GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $468,476,304 (97.0% shares, 3.0% debt)

Holdings (5,886)

New Positions (621)

LIN LINDE PLC 0.2%
Value ($000) $1,156,250 Shares 3,253,009 Est. Cost $322.30 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $250,690 Shares 2,750,000 Est. Cost $54.89 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $250,108 Shares 2,281,800 Est. Cost $105.97 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $197,166 Shares 1,798,800 Est. Cost $105.97 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $90,298 Shares 1,100,798 Est. Cost $71.08 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $88,639 Shares 831,900 Est. Cost $56.99 Unrealized —
MMM 3M CO 0.0%
Value ($000) $87,630 Shares 833,700 Est. Cost $109.41 Unrealized -22.4%
TIP ISHARES TR 0.0%
Value ($000) $82,136 Shares 745,000 Est. Cost $70.38 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $77,027 Shares 2,164,900 Est. Cost $6.29 Unrealized —
— DENBURY INC 0.0%
Value ($000) $61,998 Shares 707,500 Est. Cost $35.71 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $57,744 Shares 800,000 Est. Cost $60.68 Unrealized +4.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $51,408 Shares 1,185,600 Est. Cost $34.23 Unrealized +23.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $43,803 Shares 844,800 Est. Cost $51.79 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $43,714 Shares 479,000 Est. Cost $59.96 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $38,262 Shares 359,100 Est. Cost $56.99 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $36,032 Shares 2,175,838 Est. Cost $11.98 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $35,013 Shares 1,337,900 Est. Cost $18.90 Unrealized +39.0%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $33,312 Shares 4,800,000 Est. Cost $12.89 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $30,843 Shares 1,204,800 Est. Cost $21.35 Unrealized +19.7%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $30,053 Shares 312,000 Est. Cost $0.96 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $29,118 Shares 102,000 Est. Cost $200.40 Unrealized +28.6%
— LIFE STORAGE INC 0.0%
Value ($000) $29,089 Shares 221,900 Est. Cost $63.69 Unrealized —
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $28,007 Shares 350,000 Est. Cost $80.02 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $25,419 Shares 1,018,800 Est. Cost $30.21 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $23,295 Shares 785,400 Est. Cost $33.39 Unrealized -7.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $22,450 Shares 500,000 Est. Cost $37.65 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22,024 Shares 44,000 Est. Cost $246.51 Unrealized +82.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21,466 Shares 352,300 Est. Cost $65.08 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21,000 Shares 300,000 Est. Cost $81.02 Unrealized -9.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,800 Shares 1,000,000 Est. Cost $21.84 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,596 Shares 604,000 Est. Cost $40.08 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,335 Shares 79,600 Est. Cost $259.37 Unrealized -5.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,319 Shares 1,126,800 Est. Cost $23.63 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,895 Shares 107,200 Est. Cost $67.20 Unrealized +124.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,690 Shares 195,300 Est. Cost $54.51 Unrealized +32.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $16,555 Shares 381,800 Est. Cost $34.23 Unrealized +23.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $16,399 Shares 179,700 Est. Cost $59.96 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $16,331 Shares 459,000 Est. Cost $6.29 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15,544 Shares 404,900 Est. Cost $81.78 Unrealized -47.9%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $15,156 Shares 889,939 Est. Cost $17.03 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $15,048 Shares 400,000 Est. Cost $29.92 Unrealized +7.1%
TXO TXO ENERGY PARTNERS LP 0.0%
Value ($000) $14,551 Shares 629,649 Est. Cost $23.11 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,044 Shares 103,900 Est. Cost $70.08 Unrealized +76.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $13,769 Shares 318,218 Est. Cost $39.16 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $13,524 Shares 81,700 Est. Cost $159.53 Unrealized -5.4%
AN AUTONATION INC 0.0%
Value ($000) $13,436 Shares 100,000 Est. Cost $103.01 Unrealized +24.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,377 Shares 110,000 Est. Cost $151.99 Unrealized -13.9%
TUR ISHARES INC 0.0%
Value ($000) $13,048 Shares 400,000 Est. Cost $13.03 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $12,886 Shares 492,400 Est. Cost $18.90 Unrealized +39.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,701 Shares 8,300 Est. Cost $786.17 Unrealized +91.0%
XHB SPDR SER TR 0.0%
Value ($000) $12,536 Shares 185,000 Est. Cost $62.87 Unrealized —
— VMWARE INC 0.0%
Value ($000) $12,485 Shares 100,000 Est. Cost $139.33 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $12,244 Shares 387,100 Est. Cost $38.83 Unrealized -12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,074 Shares 182,600 Est. Cost $60.38 Unrealized -3.4%
WIX WIX COM LTD 0.0%
Value ($000) $11,976 Shares 120,000 Est. Cost $117.60 Unrealized -25.3%
EWW ISHARES INC 0.0%
Value ($000) $11,906 Shares 200,000 Est. Cost $31.29 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11,459 Shares 700,000 Est. Cost $12.08 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $11,196 Shares 31,500 Est. Cost $322.30 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $11,077 Shares 256,000 Est. Cost $39.16 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,854 Shares 425,800 Est. Cost $27.18 Unrealized -5.3%
— PATRICK INDS INC 0.0%
Value ($000) $10,294 Shares 11,400,000 Est. Cost $0.90 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $10,215 Shares 222,400 Est. Cost $41.92 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10,143 Shares 557,300 Est. Cost $23.65 Unrealized -27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,137 Shares 97,200 Est. Cost $83.56 Unrealized +20.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $9,988 Shares 447,700 Est. Cost $25.81 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,918 Shares 150,000 Est. Cost $60.38 Unrealized -3.4%
TUR ISHARES INC 0.0%
Value ($000) $9,786 Shares 300,000 Est. Cost $13.03 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9,645 Shares 458,189 Est. Cost $21.05 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,618 Shares 150,000 Est. Cost $40.23 Unrealized +49.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,426 Shares 154,700 Est. Cost $65.08 Unrealized -8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,330 Shares 565,800 Est. Cost $14.43 Unrealized +0.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $9,085 Shares 536,933 Est. Cost $10.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,991 Shares 34,100 Est. Cost $138.53 Unrealized +79.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,875 Shares 5,800 Est. Cost $786.17 Unrealized +91.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,546 Shares 100,000 Est. Cost $54.51 Unrealized +32.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,374 Shares 473,400 Est. Cost $10.22 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $8,282 Shares 23,300 Est. Cost $322.30 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,278 Shares 125,000 Est. Cost $56.45 Unrealized +11.9%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,971 Shares 3,953,000 Est. Cost $2.02 Unrealized —
BP BP PLC 0.0%
Value ($000) $7,967 Shares 210,000 Est. Cost $28.16 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,692 Shares 172,400 Est. Cost $34.58 Unrealized +4.9%
— DOCUSIGN INC 0.0%
Value ($000) $7,632 Shares 8,000,000 Est. Cost $0.95 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $7,456 Shares 370,000 Est. Cost $41.69 Unrealized -44.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $7,436 Shares 1,034,200 Est. Cost $4.88 Unrealized —
MMM 3M CO 0.0%
Value ($000) $7,410 Shares 70,500 Est. Cost $109.41 Unrealized -22.4%
MAC MACERICH CO 0.0%
Value ($000) $7,256 Shares 684,500 Est. Cost $22.91 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,137 Shares 25,000 Est. Cost $200.40 Unrealized +28.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,041 Shares 194,187 Est. Cost $31.66 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7,030 Shares 298,900 Est. Cost $43.22 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,995 Shares 500,000 Est. Cost $145.22 Unrealized -29.5%
MKL MARKEL CORP 0.0%
Value ($000) $6,898 Shares 5,400 Est. Cost $1043.92 Unrealized +27.3%
IQ IQIYI INC 0.0%
Value ($000) $6,698 Shares 920,000 Est. Cost $3.28 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,532 Shares 290,700 Est. Cost $38.19 Unrealized -35.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,475 Shares 250,000 Est. Cost $32.09 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,475 Shares 250,000 Est. Cost $32.09 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,390 Shares 6,520,000 Est. Cost $0.98 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $6,373 Shares 185,000 Est. Cost $31.94 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $6,373 Shares 185,000 Est. Cost $31.94 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,300 Shares 600,000 Est. Cost $8.47 Unrealized +20.5%
WU WESTERN UN CO 0.0%
Value ($000) $6,289 Shares 564,000 Est. Cost $21.72 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,135 Shares 750,000 Est. Cost $13.73 Unrealized -40.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,897 Shares 14,900 Est. Cost $252.03 Unrealized +61.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,889 Shares 300,000 Est. Cost $6.38 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,771 Shares 551,200 Est. Cost $7.34 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $5,740 Shares 6,500,000 Est. Cost $0.88 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $5,723 Shares 150,000 Est. Cost $30.09 Unrealized +7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,696 Shares 150,000 Est. Cost $42.24 Unrealized +4.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,652 Shares 300,000 Est. Cost $9.62 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,592 Shares 200,000 Est. Cost $18.15 Unrealized +22.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5,542 Shares 188,708 Est. Cost $29.37 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,421 Shares 100,000 Est. Cost $28.97 Unrealized +111.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,416 Shares 36,600 Est. Cost $106.58 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,401 Shares 100,000 Est. Cost $67.88 Unrealized -17.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,401 Shares 100,000 Est. Cost $67.88 Unrealized -17.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,395 Shares 250,000 Est. Cost $13.82 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $5,394 Shares 100,000 Est. Cost $18.03 Unrealized +32.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,361 Shares 50,000 Est. Cost $62.88 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $5,244 Shares 40,000 Est. Cost $63.69 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5,119 Shares 269,010 Est. Cost $17.24 Unrealized 0.0%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,101 Shares 118,221 Est. Cost $43.15 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,045 Shares 123,723 Est. Cost $40.78 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $5,036 Shares 30,000 Est. Cost $121.66 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,010 Shares 1,000,000 Est. Cost $17.54 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,995 Shares 500,000 Est. Cost $11.30 Unrealized -42.4%
BWA BORGWARNER INC 0.0%
Value ($000) $4,911 Shares 100,000 Est. Cost $36.26 Unrealized +9.7%
— ARCONIC CORPORATION 0.0%
Value ($000) $4,790 Shares 182,600 Est. Cost $14.29 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,659 Shares 150,000 Est. Cost $28.78 Unrealized +4.4%
— QIAGEN NV 0.0%
Value ($000) $4,593 Shares 100,000 Est. Cost $41.92 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,396 Shares 700,000 Est. Cost $5.98 Unrealized -0.6%
WIP SPDR SER TR 0.0%
Value ($000) $4,219 Shares 97,611 Est. Cost $43.22 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,189 Shares 50,000 Est. Cost $66.97 Unrealized +10.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,135 Shares 146,700 Est. Cost $38.70 Unrealized -21.8%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,125 Shares 63,650 Est. Cost $64.81 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,050 Shares 25,700 Est. Cost $67.20 Unrealized +124.7%
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $4,020 Shares 401,422 Est. Cost $101.26 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,006 Shares 20,000 Est. Cost $99.33 Unrealized +111.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,983 Shares 50,000 Est. Cost $55.55 Unrealized +33.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,983 Shares 50,000 Est. Cost $55.55 Unrealized +33.9%
KKR KKR & CO INC 0.0%
Value ($000) $3,939 Shares 75,000 Est. Cost $50.37 Unrealized +4.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,913 Shares 35,000 Est. Cost $78.71 Unrealized +37.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,816 Shares 15,000 Est. Cost $163.81 Unrealized +32.6%
HSY HERSHEY CO 0.0%
Value ($000) $3,816 Shares 15,000 Est. Cost $163.81 Unrealized +32.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,780 Shares 35,000 Est. Cost $141.87 Unrealized -18.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,663 Shares 190,300 Est. Cost $21.64 Unrealized -8.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,625 Shares 50,000 Est. Cost $61.37 Unrealized +24.5%
CC CHEMOURS CO 0.0%
Value ($000) $3,593 Shares 120,000 Est. Cost $24.29 Unrealized +21.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,526 Shares 15,000 Est. Cost $29.20 Unrealized +48.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,526 Shares 15,000 Est. Cost $29.20 Unrealized +48.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,443 Shares 50,000 Est. Cost $81.44 Unrealized -9.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $3,428 Shares 74,861 Est. Cost $45.79 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $3,276 Shares 328,952 Est. Cost $9.96 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,270 Shares 4,557,659 Est. Cost $0.72 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,267 Shares 196,200 Est. Cost $9.63 Unrealized +7.2%
TER TERADYNE INC 0.0%
Value ($000) $3,225 Shares 30,000 Est. Cost $79.60 Unrealized +26.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,135 Shares 168,000 Est. Cost $45.36 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,124 Shares 200,000 Est. Cost $21.01 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $3,098 Shares 3,365,000 Est. Cost $0.92 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,069 Shares 158,200 Est. Cost $15.18 Unrealized —
— EVERGREEN CORPORATION 0.0%
Value ($000) $3,034 Shares 289,809 Est. Cost $10.47 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,021 Shares 10,000 Est. Cost $245.64 Unrealized +6.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,009 Shares 70,000 Est. Cost $48.23 Unrealized -18.8%
— ZILLOW GROUP INC 0.0%
Value ($000) $2,941 Shares 2,500,000 Est. Cost $1.18 Unrealized —
— JOYY INC 0.0%
Value ($000) $2,934 Shares 3,000,000 Est. Cost $0.98 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,886 Shares 300,000 Est. Cost $11.78 Unrealized -17.7%
APA APA CORPORATION 0.0%
Value ($000) $2,885 Shares 80,000 Est. Cost $24.53 Unrealized +47.2%
MSCI MSCI INC 0.0%
Value ($000) $2,854 Shares 5,100 Est. Cost $408.33 Unrealized +25.3%
EWJ ISHARES INC 0.0%
Value ($000) $2,805 Shares 47,800 Est. Cost $59.49 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,795 Shares 150,000 Est. Cost $11.07 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,776 Shares 58,469 Est. Cost $47.48 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,769 Shares 214,800 Est. Cost $16.00 Unrealized -12.6%
— PERFICIENT INC 0.0%
Value ($000) $2,691 Shares 3,387,000 Est. Cost $0.79 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $2,661 Shares 52,776 Est. Cost $50.43 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,655 Shares 56,109 Est. Cost $47.32 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,652 Shares 138,800 Est. Cost $0.02 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $2,640 Shares 151,839 Est. Cost $19.43 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,620 Shares 1,000,000 Est. Cost $1.66 Unrealized —
— NISOURCE INC 0.0%
Value ($000) $2,612 Shares 25,000 Est. Cost $104.46 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,594 Shares 20,000 Est. Cost $94.74 Unrealized +30.0%
IBB ISHARES TR 0.0%
Value ($000) $2,583 Shares 20,000 Est. Cost $136.24 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,583 Shares 20,000 Est. Cost $136.24 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,533 Shares 40,000 Est. Cost $49.96 Unrealized +10.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,533 Shares 40,000 Est. Cost $49.96 Unrealized +10.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,505 Shares 25,500 Est. Cost $64.29 Unrealized +39.8%
ARMK ARAMARK 0.0%
Value ($000) $2,470 Shares 69,000 Est. Cost $23.99 Unrealized +14.4%
— AMRYT PHARMA PLC 0.0%
Value ($000) $2,391 Shares 163,968 Est. Cost $14.58 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $2,385 Shares 117,504 Est. Cost $20.30 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,376 Shares 44,000 Est. Cost $45.33 Unrealized +13.1%
— PROSHARES TR 0.0%
Value ($000) $2,348 Shares 89,114 Est. Cost $26.35 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $2,332 Shares 88,900 Est. Cost $14.29 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $2,246 Shares 100,000 Est. Cost $22.46 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $2,246 Shares 50,000 Est. Cost $44.91 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $2,162 Shares 100,000 Est. Cost $23.19 Unrealized -5.4%
— NEW RELIC INC 0.0%
Value ($000) $2,093 Shares 27,800 Est. Cost $79.44 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,092 Shares 40,906 Est. Cost $51.14 Unrealized —
— GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $2,070 Shares 199,995 Est. Cost $10.35 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2,036 Shares 5,100 Est. Cost $264.71 Unrealized +44.8%
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2,033 Shares 190,675 Est. Cost $10.66 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,025 Shares 250,000 Est. Cost $8.87 Unrealized -9.5%
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $1,982 Shares 40,982 Est. Cost $48.37 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,979 Shares 107,500 Est. Cost $18.84 Unrealized -1.4%
— SNAP INC 0.0%
Value ($000) $1,907 Shares 2,718,000 Est. Cost $0.70 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,899 Shares 50,000 Est. Cost $42.24 Unrealized +4.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,873 Shares 711,994 Est. Cost $2.63 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,861 Shares 64,500 Est. Cost $24.12 Unrealized +17.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,852 Shares 83,600 Est. Cost $21.83 Unrealized +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,806 Shares 37,500 Est. Cost $38.72 Unrealized +9.8%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,787 Shares 1,625,000 Est. Cost $1.10 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $1,769 Shares 1,171,278 Est. Cost $1.51 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $1,756 Shares 33,500 Est. Cost $36.39 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $1,727 Shares 46,264 Est. Cost $37.33 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $1,667 Shares 16,750 Est. Cost $99.53 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,626 Shares 30,000 Est. Cost $28.97 Unrealized +111.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,594 Shares 75,309 Est. Cost $17.05 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,557 Shares 18,975 Est. Cost $71.08 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $1,552 Shares 200,000 Est. Cost $8.14 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,550 Shares 60,222 Est. Cost $25.73 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,548 Shares 100,000 Est. Cost $37.34 Unrealized -54.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,544 Shares 65,000 Est. Cost $24.06 Unrealized -6.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,539 Shares 49,206 Est. Cost $31.27 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,496 Shares 60,000 Est. Cost $24.94 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,483 Shares 50,000 Est. Cost $33.39 Unrealized -7.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,454 Shares 19,112 Est. Cost $76.10 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,444 Shares 16,924 Est. Cost $85.30 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,441 Shares 137,400 Est. Cost $10.39 Unrealized 0.0%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1,432 Shares 137,000 Est. Cost $10.37 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,415 Shares 6,800 Est. Cost $190.40 Unrealized +8.1%
ABEV AMBEV SA 0.0%
Value ($000) $1,410 Shares 500,000 Est. Cost $0.43 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,400 Shares 18,000 Est. Cost $59.52 Unrealized +20.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,376 Shares 26,200 Est. Cost $52.10 Unrealized -4.2%
KGRN KRANESHARES TR 0.0%
Value ($000) $1,370 Shares 47,916 Est. Cost $28.59 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,336 Shares 161,596 Est. Cost $9.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,336 Shares 6,000 Est. Cost $166.68 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,336 Shares 6,000 Est. Cost $166.68 Unrealized +26.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,334 Shares 68,400 Est. Cost $13.80 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,327 Shares 208,700 Est. Cost $5.85 Unrealized +9.8%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,324 Shares 17,556 Est. Cost $75.40 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,312 Shares 24,364 Est. Cost $53.86 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,298 Shares 150,000 Est. Cost $19.61 Unrealized -46.2%
RXST RXSIGHT INC 0.0%
Value ($000) $1,284 Shares 76,969 Est. Cost $14.12 Unrealized 0.0%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,248 Shares 45,016 Est. Cost $27.72 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1,246 Shares 44,300 Est. Cost $25.87 Unrealized -2.0%
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,214 Shares 118,561 Est. Cost $10.24 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,204 Shares 41,650 Est. Cost $28.90 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $1,198 Shares 19,579 Est. Cost $61.17 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1,195 Shares 15,817 Est. Cost $75.55 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,192 Shares 75,000 Est. Cost $57.44 Unrealized -70.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,180 Shares 41,784 Est. Cost $28.24 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,175 Shares 110,766 Est. Cost $7.68 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value ($000) $1,164 Shares 16,459 Est. Cost $70.75 Unrealized —
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,154 Shares 28,741 Est. Cost $39.18 Unrealized 0.0%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,148 Shares 35,468 Est. Cost $32.37 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $1,129 Shares 44,724 Est. Cost $25.25 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,120 Shares 41,136 Est. Cost $27.93 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,108 Shares 47,000 Est. Cost $27.28 Unrealized -23.0%
ALTL PACER FDS TR 0.0%
Value ($000) $1,102 Shares 29,020 Est. Cost $37.97 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $1,096 Shares 13,204 Est. Cost $74.67 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,083 Shares 26,179 Est. Cost $41.38 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,073 Shares 76,795 Est. Cost $10.64 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,046 Shares 11,696 Est. Cost $85.10 Unrealized 0.0%
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1,044 Shares 100,001 Est. Cost $10.37 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $1,036 Shares 18,000 Est. Cost $61.74 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,028 Shares 57,037 Est. Cost $18.02 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,017 Shares 199,775 Est. Cost $5.55 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value ($000) $1,011 Shares 7,657 Est. Cost $132.09 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,007 Shares 20,000 Est. Cost $47.48 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,007 Shares 20,000 Est. Cost $47.48 Unrealized +15.2%
— GATOS SILVER INC 0.0%
Value ($000) $983 Shares 150,555 Est. Cost $6.53 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $970 Shares 21,000 Est. Cost $46.19 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $961 Shares 43,044 Est. Cost $20.67 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $960 Shares 72,157 Est. Cost $13.30 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $959 Shares 36,475 Est. Cost $26.30 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $934 Shares 127,883 Est. Cost $7.58 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $926 Shares 16,029 Est. Cost $57.80 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $924 Shares 39,778 Est. Cost $23.24 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $922 Shares 88,791 Est. Cost $10.38 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 41,411 Est. Cost $20.34 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $897 Shares 1,000,000 Est. Cost $0.90 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $891 Shares 66,251 Est. Cost $14.10 Unrealized 0.0%
USNZ DBX ETF TR 0.0%
Value ($000) $889 Shares 33,400 Est. Cost $26.62 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $879 Shares 60,611 Est. Cost $11.80 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $861 Shares 15,000 Est. Cost $56.61 Unrealized -0.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $851 Shares 83,908 Est. Cost $17.41 Unrealized 0.0%
— NIKOLA CORP 0.0%
Value ($000) $847 Shares 700,000 Est. Cost $3.37 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $845 Shares 29,425 Est. Cost $26.18 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $843 Shares 25,800 Est. Cost $32.67 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $823 Shares 66,774 Est. Cost $12.33 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $820 Shares 24,492 Est. Cost $33.48 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $809 Shares 1,000,000 Est. Cost $0.81 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $804 Shares 31,623 Est. Cost $29.30 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $801 Shares 48,083 Est. Cost $13.88 Unrealized 0.0%
— RICE ACQUISITION CORP II 0.0%
Value ($000) $796 Shares 77,800 Est. Cost $10.23 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $794 Shares 14,125 Est. Cost $56.21 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $791 Shares 15,100 Est. Cost $36.39 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $791 Shares 25,000 Est. Cost $38.83 Unrealized -12.8%
— GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $789 Shares 75,000 Est. Cost $10.52 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $782 Shares 148,051 Est. Cost $3.70 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $779 Shares 52,612 Est. Cost $12.74 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $772 Shares 17,154 Est. Cost $37.09 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value ($000) $759 Shares 91,162 Est. Cost $8.33 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $749 Shares 3,700 Est. Cost $167.05 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $746 Shares 50,000 Est. Cost $16.91 Unrealized -44.5%
— RAIN ONCOLOGY INC 0.0%
Value ($000) $744 Shares 85,082 Est. Cost $8.74 Unrealized —
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $739 Shares 19,492 Est. Cost $37.91 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $721 Shares 27,401 Est. Cost $26.33 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $706 Shares 6,000 Est. Cost $114.61 Unrealized —
— BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $702 Shares 94,200 Est. Cost — Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $701 Shares 800,000 Est. Cost $0.88 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $700 Shares 919,000 Est. Cost $0.76 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $695 Shares 32,903 Est. Cost $21.03 Unrealized 0.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $687 Shares 16,261 Est. Cost $42.26 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $683 Shares 74,336 Est. Cost $8.46 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $676 Shares 25,013 Est. Cost $29.16 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $675 Shares 500,000 Est. Cost $1.35 Unrealized —
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $673 Shares 13,232 Est. Cost $50.87 Unrealized —
— NORTHERN LTS FD TR III 0.0%
Value ($000) $671 Shares 29,574 Est. Cost $22.67 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $665 Shares 10,000 Est. Cost $66.45 Unrealized —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $656 Shares 29,365 Est. Cost $22.34 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $650 Shares 87,500 Est. Cost $8.75 Unrealized -36.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 198,522 Est. Cost $3.93 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $644 Shares 49,092 Est. Cost $13.66 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $641 Shares 14,012 Est. Cost $45.76 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $632 Shares 53,794 Est. Cost $10.51 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $626 Shares 10,049 Est. Cost $62.30 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $615 Shares 10,086 Est. Cost $60.97 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $614 Shares 14,642 Est. Cost $41.93 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $612 Shares 16,165 Est. Cost $37.84 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $601 Shares 73,322 Est. Cost $8.20 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $591 Shares 82,163 Est. Cost $8.83 Unrealized 0.0%
— 374WATER INC 0.0%
Value ($000) $590 Shares 125,029 Est. Cost $4.72 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $590 Shares 21,057 Est. Cost $25.28 Unrealized 0.0%
QUS SPDR SER TR 0.0%
Value ($000) $577 Shares 4,978 Est. Cost $115.93 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $574 Shares 6,930 Est. Cost $82.90 Unrealized —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $574 Shares 25,963 Est. Cost $22.09 Unrealized —
— WEWORK INC 0.0%
Value ($000) $552 Shares 710,000 Est. Cost $2.17 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $550 Shares 23,714 Est. Cost $23.60 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $549 Shares 10,303 Est. Cost $40.36 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $538 Shares 22,300 Est. Cost $50.95 Unrealized -38.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 94,319 Est. Cost $5.23 Unrealized 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $538 Shares 17,220 Est. Cost $31.22 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $535 Shares 84,763 Est. Cost $4.98 Unrealized 0.0%
— CORECARD CORPORATION 0.0%
Value ($000) $532 Shares 17,670 Est. Cost $30.13 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 Shares 19,537 Est. Cost $26.99 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $524 Shares 85,171 Est. Cost $8.18 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $515 Shares 24,834 Est. Cost $15.01 Unrealized 0.0%
— VOR BIOPHARMA INC 0.0%
Value ($000) $502 Shares 93,279 Est. Cost $5.38 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $499 Shares 21,831 Est. Cost $16.72 Unrealized 0.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $490 Shares 82,521 Est. Cost $5.94 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $31.45 Unrealized —
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $479 Shares 19,190 Est. Cost $24.94 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $478 Shares 744,000 Est. Cost $0.64 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $475 Shares 52,300 Est. Cost $10.05 Unrealized -0.2%
CION CION INVT CORP 0.0%
Value ($000) $475 Shares 48,098 Est. Cost $6.71 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $474 Shares 1,700 Est. Cost $225.63 Unrealized +13.1%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $471 Shares 14,972 Est. Cost $31.45 Unrealized —
BULZ BANK MONTREAL MEDIUM 0.0%
Value ($000) $468 Shares 10,173 Est. Cost $46.00 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $463 Shares 10,300 Est. Cost $58.90 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $463 Shares 45,125 Est. Cost $10.96 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $459 Shares 21,674 Est. Cost $22.28 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $458 Shares 30,000 Est. Cost $13.88 Unrealized +6.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 70,165 Est. Cost $6.50 Unrealized —
— CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $455 Shares 22,111 Est. Cost $20.58 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $454 Shares 59,595 Est. Cost $9.51 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $445 Shares 20,864 Est. Cost $23.59 Unrealized 0.0%
— PERFORMANT FINL CORP 0.0%
Value ($000) $444 Shares 130,535 Est. Cost $3.40 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $441 Shares 56,196 Est. Cost $9.06 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $440 Shares 43,202 Est. Cost $10.90 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $437 Shares 83,300 Est. Cost $5.28 Unrealized -0.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 27,765 Est. Cost $16.83 Unrealized 0.0%
DIG PROSHARES TR 0.0%
Value ($000) $434 Shares 11,633 Est. Cost $37.32 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $434 Shares 38,136 Est. Cost $10.23 Unrealized 0.0%
QTAP INNOVATOR ETFS TR 0.0%
Value ($000) $433 Shares 16,046 Est. Cost $26.99 Unrealized —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $432 Shares 14,202 Est. Cost $30.41 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $432 Shares 17,378 Est. Cost $24.84 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $429 Shares 16,000 Est. Cost $26.82 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $428 Shares 8,550 Est. Cost $50.03 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $427 Shares 41,000 Est. Cost $5.13 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $416 Shares 16,584 Est. Cost $25.08 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $416 Shares 900 Est. Cost $270.94 Unrealized +63.1%
ARHS ARHAUS INC 0.0%
Value ($000) $415 Shares 50,000 Est. Cost $10.96 Unrealized +6.4%
CVRX CVRX INC 0.0%
Value ($000) $412 Shares 44,219 Est. Cost $13.23 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $412 Shares 11,077 Est. Cost $37.18 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $406 Shares 4,950 Est. Cost $71.08 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $406 Shares 20,483 Est. Cost $20.03 Unrealized 0.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $404 Shares 451,000 Est. Cost $0.90 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $404 Shares 182,656 Est. Cost $2.21 Unrealized —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $401 Shares 12,209 Est. Cost $32.87 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $399 Shares 510,000 Est. Cost $0.78 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $389 Shares 9,694 Est. Cost $40.08 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $388 Shares 18,663 Est. Cost $20.31 Unrealized 0.0%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $385 Shares 16,168 Est. Cost $23.83 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $383 Shares 52,303 Est. Cost $7.33 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $381 Shares 39,900 Est. Cost $17.81 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $380 Shares 9,214 Est. Cost $42.16 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $378 Shares 20,119 Est. Cost $19.92 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $374 Shares 27,609 Est. Cost $9.71 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $374 Shares 35,155 Est. Cost $11.03 Unrealized 0.0%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $371 Shares 160,769 Est. Cost $2.89 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $370 Shares 17,971 Est. Cost $14.46 Unrealized 0.0%
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $366 Shares 35,771 Est. Cost $10.25 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $365 Shares 3,799 Est. Cost $96.00 Unrealized —
ONIT OCWEN FINL CORP 0.0%
Value ($000) $363 Shares 13,367 Est. Cost $31.70 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $362 Shares 17,917 Est. Cost $20.20 Unrealized —
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $351 Shares 11,946 Est. Cost $32.93 Unrealized 0.0%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $351 Shares 15,851 Est. Cost $22.17 Unrealized —
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $342 Shares 10,176 Est. Cost $33.62 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $340 Shares 8,192 Est. Cost $44.28 Unrealized 0.0%
PEXL PACER FDS TR 0.0%
Value ($000) $338 Shares 8,136 Est. Cost $41.54 Unrealized —
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $335 Shares 10,864 Est. Cost $30.81 Unrealized —
— CHEGG INC 0.0%
Value ($000) $334 Shares 425,000 Est. Cost $0.78 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $332 Shares 15,194 Est. Cost $19.43 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $332 Shares 10,554 Est. Cost $33.66 Unrealized 0.0%
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $325 Shares 6,191 Est. Cost $52.52 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $323 Shares 8,535 Est. Cost $37.80 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $321 Shares 5,867 Est. Cost $58.65 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $321 Shares 83,287 Est. Cost $4.03 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $310 Shares 14,379 Est. Cost $20.16 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $306 Shares 53,202 Est. Cost $5.75 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $305 Shares 70,386 Est. Cost $4.68 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $303 Shares 17,079 Est. Cost $17.72 Unrealized —
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $302 Shares 15,754 Est. Cost $19.16 Unrealized —
— BLOCK INC 0.0%
Value ($000) $299 Shares 363,000 Est. Cost $0.82 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $299 Shares 74,835 Est. Cost $3.99 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $297 Shares 63,267 Est. Cost $4.69 Unrealized —
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $295 Shares 10,329 Est. Cost $28.60 Unrealized —
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $295 Shares 13,096 Est. Cost $22.55 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $294 Shares 84,987 Est. Cost $3.29 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $291 Shares 6,475 Est. Cost $44.91 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $290 Shares 4,977 Est. Cost $58.25 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $289 Shares 8,471 Est. Cost $39.14 Unrealized 0.0%
FNGO BANK MONTREAL MEDIUM 0.0%
Value ($000) $288 Shares 11,388 Est. Cost $25.31 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $285 Shares 13,745 Est. Cost $20.75 Unrealized —
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $285 Shares 10,935 Est. Cost $26.06 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $284 Shares 70,536 Est. Cost $3.61 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $280 Shares 74,785 Est. Cost $3.90 Unrealized 0.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $280 Shares 21,115 Est. Cost $13.24 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $279 Shares 6,333 Est. Cost $24.95 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $278 Shares 12,748 Est. Cost $22.10 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $277 Shares 15,600 Est. Cost $15.59 Unrealized +27.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $277 Shares 6,057 Est. Cost $42.91 Unrealized 0.0%
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $276 Shares 28,000 Est. Cost $9.85 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 36,284 Est. Cost $8.88 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $270 Shares 9,180 Est. Cost $29.36 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $269 Shares 7,895 Est. Cost $34.07 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $267 Shares 10,871 Est. Cost $25.36 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $267 Shares 14,028 Est. Cost $19.01 Unrealized —
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $266 Shares 11,258 Est. Cost $23.66 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $265 Shares 7,999 Est. Cost $33.13 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 13,460 Est. Cost $19.18 Unrealized —
— STEM INC 0.0%
Value ($000) $257 Shares 45,400 Est. Cost $15.69 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $252 Shares 25,247 Est. Cost $9.98 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $251 Shares 15,949 Est. Cost $15.72 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $249 Shares 20,076 Est. Cost $12.42 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $247 Shares 9,803 Est. Cost $24.71 Unrealized 0.0%
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $247 Shares 9,310 Est. Cost $26.54 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $247 Shares 222,304 Est. Cost $1.11 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $247 Shares 30,015 Est. Cost $8.22 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $241 Shares 87,450 Est. Cost $2.36 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $241 Shares 66,490 Est. Cost $3.42 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 5,656 Est. Cost $42.63 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $240 Shares 8,647 Est. Cost $16.21 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $237 Shares 27,182 Est. Cost $8.72 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $236 Shares 11,478 Est. Cost $20.57 Unrealized —
— COOL CO LTD 0.0%
Value ($000) $235 Shares 19,561 Est. Cost $12.03 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 6,228 Est. Cost $37.38 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $231 Shares 8,804 Est. Cost $26.29 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $230 Shares 9,582 Est. Cost $24.06 Unrealized —
— VECTIVBIO HLDG AG 0.0%
Value ($000) $230 Shares 27,077 Est. Cost $8.51 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 2,859 Est. Cost $80.55 Unrealized —
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $228 Shares 7,084 Est. Cost $32.17 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $227 Shares 33,538 Est. Cost $6.40 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $226 Shares 8,419 Est. Cost $28.01 Unrealized 0.0%
— FLEXSHARES TR 0.0%
Value ($000) $224 Shares 7,411 Est. Cost $30.25 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 Shares 4,805 Est. Cost $46.13 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $220 Shares 30,148 Est. Cost $7.30 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $219 Shares 21,497 Est. Cost $10.17 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $218 Shares 5,127 Est. Cost $42.54 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $217 Shares 24,000 Est. Cost $20.47 Unrealized —
VAXX VAXXINITY INC 0.0%
Value ($000) $217 Shares 95,575 Est. Cost $2.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $113.09 Unrealized +40.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $113.09 Unrealized +40.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $215 Shares 11,765 Est. Cost $21.25 Unrealized 0.0%
RPAR TIDAL ETF TR 0.0%
Value ($000) $215 Shares 10,989 Est. Cost $19.56 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $211 Shares 6,665 Est. Cost $29.72 Unrealized 0.0%
SVAL ISHARES TR 0.0%
Value ($000) $210 Shares 7,893 Est. Cost $26.61 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $210 Shares 12,048 Est. Cost $22.59 Unrealized 0.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 Shares 10,900 Est. Cost $19.24 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $210 Shares 49,296 Est. Cost $7.58 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $208 Shares 21,684 Est. Cost $9.58 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $207 Shares 12,600 Est. Cost $16.45 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $204 Shares 23,195 Est. Cost $8.80 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 7,579 Est. Cost $26.62 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $202 Shares 22,732 Est. Cost $8.87 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $201 Shares 7,363 Est. Cost $27.27 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $199 Shares 25,979 Est. Cost $6.99 Unrealized 0.0%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $199 Shares 10,193 Est. Cost $19.51 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $197 Shares 10,469 Est. Cost $18.77 Unrealized —
— BIOVIE INC 0.0%
Value ($000) $195 Shares 24,107 Est. Cost $8.08 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $194 Shares 15,120 Est. Cost $16.50 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $193 Shares 13,627 Est. Cost $14.16 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $185 Shares 47,400 Est. Cost $3.30 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $184 Shares 15,516 Est. Cost $11.83 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $181 Shares 10,647 Est. Cost $16.98 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $24.28 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $175 Shares 20,868 Est. Cost $8.40 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $173 Shares 33,532 Est. Cost $6.01 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 24,200 Est. Cost $7.83 Unrealized -11.1%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $167 Shares 31,432 Est. Cost $5.32 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $165 Shares 10,165 Est. Cost $16.33 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $164 Shares 23,368 Est. Cost $6.16 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $164 Shares 10,059 Est. Cost $15.44 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $161 Shares 10,388 Est. Cost $15.47 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $159 Shares 53,300 Est. Cost $2.99 Unrealized —
— FNCB BANCORP INC 0.0%
Value ($000) $159 Shares 25,627 Est. Cost $6.20 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $158 Shares 26,076 Est. Cost $5.41 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $155 Shares 12,787 Est. Cost $8.17 Unrealized 0.0%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $152 Shares 28,312 Est. Cost $5.37 Unrealized —
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $150 Shares 10,307 Est. Cost $14.60 Unrealized —
AIIO NWTN INC 0.0%
Value ($000) $148 Shares 11,992 Est. Cost $10.86 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $142 Shares 35,424 Est. Cost $2.00 Unrealized 0.0%
— LIVEVOX HOLDING INC 0.0%
Value ($000) $137 Shares 44,307 Est. Cost $3.09 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $136 Shares 15,882 Est. Cost $5.66 Unrealized 0.0%
— URBAN ONE INC 0.0%
Value ($000) $124 Shares 16,432 Est. Cost $7.55 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $122 Shares 24,816 Est. Cost $5.02 Unrealized 0.0%
— ARAVIVE INC 0.0%
Value ($000) $122 Shares 60,878 Est. Cost $2.00 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $121 Shares 35,192 Est. Cost $3.45 Unrealized —
— NAAS TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 11,007 Est. Cost $10.65 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $116 Shares 10,082 Est. Cost $13.37 Unrealized 0.0%
— VIZSLA SILVER CORP 0.0%
Value ($000) $115 Shares 75,750 Est. Cost $1.52 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $112 Shares 49,444 Est. Cost $2.33 Unrealized 0.0%
— STARBOX GROUP HLDGS LTD. 0.0%
Value ($000) $111 Shares 31,230 Est. Cost $3.54 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $110 Shares 12,817 Est. Cost $8.59 Unrealized —
— SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $110 Shares 10,600 Est. Cost $10.38 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $110 Shares 28,526 Est. Cost $4.26 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $109 Shares 40,460 Est. Cost $2.70 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $105 Shares 46,589 Est. Cost $2.25 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $105 Shares 11,573 Est. Cost $9.55 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $101 Shares 26,008 Est. Cost $3.88 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $100 Shares 11,355 Est. Cost $8.81 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $98 Shares 28,400 Est. Cost $25.26 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $91 Shares 38,413 Est. Cost $2.37 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $89 Shares 11,202 Est. Cost $5.97 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 12,068 Est. Cost $6.66 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $80 Shares 110,000 Est. Cost $0.73 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $72 Shares 33,627 Est. Cost $2.15 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $72 Shares 11,669 Est. Cost $4.48 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $66 Shares 26,333 Est. Cost $3.40 Unrealized 0.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $65 Shares 12,102 Est. Cost $5.40 Unrealized —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $65 Shares 68,650 Est. Cost $0.95 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $62 Shares 10,025 Est. Cost $5.97 Unrealized 0.0%
— GAN LTD 0.0%
Value ($000) $60 Shares 46,788 Est. Cost $1.29 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $58 Shares 18,250 Est. Cost $4.56 Unrealized 0.0%
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $58 Shares 461,458 Est. Cost $0.12 Unrealized —
— JASPER THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 31,041 Est. Cost $1.81 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $52 Shares 18,127 Est. Cost $2.92 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $52 Shares 15,365 Est. Cost $3.00 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $50 Shares 33,571 Est. Cost $1.86 Unrealized 0.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 41,292 Est. Cost $1.12 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 28,679 Est. Cost $1.50 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $43 Shares 11,278 Est. Cost $3.79 Unrealized —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $42 Shares 209,144 Est. Cost $0.20 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $40 Shares 21,817 Est. Cost $1.84 Unrealized —
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $36 Shares 11,579 Est. Cost $4.09 Unrealized 0.0%
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $34 Shares 14,136 Est. Cost $2.66 Unrealized 0.0%
— OKYO PHARMA LTD 0.0%
Value ($000) $33 Shares 19,807 Est. Cost $1.68 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $32 Shares 14,373 Est. Cost $2.49 Unrealized 0.0%
— ALTERYX INC 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.93 Unrealized —
— LEAFLY HOLDINGS INC 0.0%
Value ($000) $30 Shares 74,203 Est. Cost $0.40 Unrealized —
— CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $29 Shares 24,722 Est. Cost $1.16 Unrealized —
— ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value ($000) $28 Shares 24,296 Est. Cost $1.16 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $28 Shares 10,491 Est. Cost $2.66 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $27 Shares 118,561 Est. Cost $0.23 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $26 Shares 289,809 Est. Cost $0.09 Unrealized —
— JOANN INC 0.0%
Value ($000) $21 Shares 13,414 Est. Cost $1.59 Unrealized —
— CHEGG INC 0.0%
Value ($000) $21 Shares 24,000 Est. Cost $0.88 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $20 Shares 10,956 Est. Cost $1.85 Unrealized —
— YUNHONG CTI LTD 0.0%
Value ($000) $20 Shares 12,483 Est. Cost $1.59 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $19 Shares 16,000 Est. Cost $1.17 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.12 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $18 Shares 16,698 Est. Cost $1.06 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.87 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.98 Unrealized —
— STEEL CONNECT INC 0.0%
Value ($000) $15 Shares 12,826 Est. Cost $1.14 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $0.99 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $13 Shares 15,102 Est. Cost $0.86 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 13,832 Est. Cost $0.92 Unrealized —
— INSMED INC 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $0.77 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $12 Shares 12,822 Est. Cost $0.75 Unrealized 0.0%
— GOLDEN MINERALS CO 0.0%
Value ($000) $12 Shares 57,775 Est. Cost $0.20 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.95 Unrealized —
— OUSTER INC 0.0%
Value ($000) $11 Shares 40,067 Est. Cost $0.27 Unrealized —
— WEARABLE DEVICES LTD 0.0%
Value ($000) $10 Shares 18,646 Est. Cost $0.52 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $9 Shares 75,239 Est. Cost $0.11 Unrealized —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $8 Shares 12,540 Est. Cost $0.68 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $7 Shares 43,599 Est. Cost $0.17 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $7 Shares 17,404 Est. Cost $0.42 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $7 Shares 12,105 Est. Cost $0.54 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $6 Shares 33,593 Est. Cost $0.17 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $5 Shares 95,287 Est. Cost $0.05 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 21,423 Est. Cost $0.21 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 18,596 Est. Cost $0.25 Unrealized 0.0%
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $4 Shares 11,889 Est. Cost $0.32 Unrealized —
— BIOCEPT INC 0.0%
Value ($000) $4 Shares 10,903 Est. Cost $0.34 Unrealized —
— OWLET INC 0.0%
Value ($000) $4 Shares 10,792 Est. Cost $0.32 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $3 Shares 137,000 Est. Cost $0.03 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 85,991 Est. Cost $0.04 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12,921 Est. Cost $0.23 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 66,720 Est. Cost $0.04 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $3 Shares 59,280 Est. Cost $0.05 Unrealized —
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2 Shares 119,815 Est. Cost $0.02 Unrealized —
— IMAC HLDGS INC 0.0%
Value ($000) $2 Shares 14,332 Est. Cost $0.14 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.16 Unrealized —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $2 Shares 14,149 Est. Cost $0.12 Unrealized —
— BITNILE METAVERSE INC 0.0%
Value ($000) $2 Shares 14,734 Est. Cost $0.12 Unrealized —
— CRYPTYDE INC 0.0%
Value ($000) $2 Shares 19,606 Est. Cost $0.08 Unrealized —
— TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $2 Shares 10,413 Est. Cost $0.15 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $1 Shares 13,799 Est. Cost $0.11 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.07 Unrealized —
PLM-R POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 50,193 Est. Cost $0.00 Unrealized —
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost $12.63 Unrealized 0.0%
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost — Unrealized —

Increased Positions (2223)

AAPL APPLE INC 3.1%
Value ($000) $14,726,822 (+38.7%) Shares 89,307,594 (+9.2%) Est. Cost $104.92 Unrealized +38.7%
— AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $3,169,203 (+9433.4%) Shares 32,879,000 (+3.9%) Est. Cost $0.04 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $12,016,868 (+34.9%) Shares 41,681,818 (+12.2%) Est. Cost $149.73 Unrealized +66.6%
— SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $2,175,725 (+12526.1%) Shares 16,788,000 (+21.0%) Est. Cost $0.39 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $16,409,061 (+13.5%) Shares 40,081,735 (+6.0%) Est. Cost $258.90 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $6,663,068 (+39.4%) Shares 16,275,600 (+30.2%) Est. Cost $258.90 Unrealized —
— LUMENTUM HLDGS INC 0.4%
Value ($000) $1,796,129 (+7260.1%) Shares 31,209,000 (+9.7%) Est. Cost $0.17 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $3,059,579 (+135.4%) Shares 14,747,800 (+39.8%) Est. Cost $226.93 Unrealized -23.1%
— FORD MTR CO DEL 0.4%
Value ($000) $1,690,003 (+7340.3%) Shares 30,547,000 (+27.1%) Est. Cost $0.56 Unrealized —
— ARES CAPITAL CORP 0.4%
Value ($000) $1,642,221 (+9511.1%) Shares 16,310,000 (+1.2%) Est. Cost $0.01 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $2,998,134 (+77.3%) Shares 39,684,100 (+72.8%) Est. Cost $76.08 Unrealized —
— NIO INC 0.3%
Value ($000) $1,193,633 (+9602.1%) Shares 16,960,000 (+3.2%) Est. Cost $0.80 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $2,197,599 (+110.2%) Shares 10,592,881 (+24.8%) Est. Cost $226.93 Unrealized -23.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,461,563 (+328.9%) Shares 3,570,100 (+300.7%) Est. Cost $258.90 Unrealized —
— PURE STORAGE INC 0.2%
Value ($000) $1,054,666 (+14146.3%) Shares 10,377,000 (+50.9%) Est. Cost $1.02 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,478,897 (+236.4%) Shares 8,071,700 (+211.4%) Est. Cost $148.42 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $2,110,968 (+94.4%) Shares 9,960,217 (+10.4%) Est. Cost $152.19 Unrealized +11.1%
IWM ISHARES TR 0.7%
Value ($000) $3,193,717 (+45.0%) Shares 17,902,000 (+41.7%) Est. Cost $152.38 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,495,765 (+36.4%) Shares 10,892,609 (+13.2%) Est. Cost $255.06 Unrealized —
— NIO INC 0.2%
Value ($000) $812,311 (+13491.5%) Shares 8,850,000 (+29.2%) Est. Cost $0.86 Unrealized —
— DATADOG INC 0.2%
Value ($000) $804,228 (+9995.6%) Shares 7,450,000 (+2.1%) Est. Cost $1.09 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,511,407 (+105.7%) Shares 9,165,600 (+62.1%) Est. Cost $104.92 Unrealized +38.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $4,231,187 (+21.6%) Shares 40,790,386 (+3.4%) Est. Cost $107.04 Unrealized -11.0%
GOOG ALPHABET INC 0.6%
Value ($000) $2,824,082 (+34.7%) Shares 27,154,635 (+14.9%) Est. Cost $106.37 Unrealized -9.9%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,686,298 (+23.4%) Shares 11,486,300 (+2.4%) Est. Cost $255.06 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,737,019 (+32.3%) Shares 8,528,400 (+9.8%) Est. Cost $255.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $665,441 (+4164.1%) Shares 6,576,800 (+4039.0%) Est. Cost $86.03 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,027,013 (+156.4%) Shares 5,756,800 (+150.6%) Est. Cost $152.38 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,908,833 (+16.8%) Shares 10,393,897 (+9.1%) Est. Cost $280.17 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $903,410 (+141.1%) Shares 3,432,540 (+85.9%) Est. Cost $168.75 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $1,316,619 (+62.9%) Shares 6,590,346 (+8.1%) Est. Cost $181.25 Unrealized -7.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,557,445 (+45.0%) Shares 15,392,819 (+40.8%) Est. Cost $86.03 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $1,287,999 (+59.3%) Shares 13,861,376 (+40.1%) Est. Cost $58.11 Unrealized +45.9%
V VISA INC 0.8%
Value ($000) $3,533,158 (+14.9%) Shares 15,670,886 (+5.9%) Est. Cost $174.47 Unrealized +24.9%
EEM ISHARES TR 0.3%
Value ($000) $1,584,197 (+39.2%) Shares 40,146,900 (+33.7%) Est. Cost $33.66 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $5,490,617 (+8.7%) Shares 30,777,000 (+6.3%) Est. Cost $152.38 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $450,759 (+1179.8%) Shares 92,558,406 (+1137.8%) Est. Cost $4.83 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $935,838 (+67.2%) Shares 12,387,000 (+63.0%) Est. Cost $76.08 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $588,426 (+153.0%) Shares 221,846 (+92.2%) Est. Cost $2175.14 Unrealized +10.1%
IWF ISHARES TR 0.5%
Value ($000) $2,350,773 (+17.3%) Shares 9,621,302 (+2.8%) Est. Cost $100.72 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $545,077 (+149.9%) Shares 29,965,732 (+95.0%) Est. Cost $11.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,365,161 (+15.7%) Shares 18,150,266 (+19.1%) Est. Cost $89.87 Unrealized +42.6%
IYR ISHARES TR 0.1%
Value ($000) $361,462 (+785.2%) Shares 4,257,500 (+777.8%) Est. Cost $56.92 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,559,025 (+25.3%) Shares 8,381,404 (+11.3%) Est. Cost $106.33 Unrealized +51.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $617,250 (+92.9%) Shares 2,141,000 (+60.5%) Est. Cost $149.73 Unrealized +66.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,356,675 (+27.6%) Shares 2,730,443 (+17.2%) Est. Cost $313.07 Unrealized +50.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,881,570 (+18.5%) Shares 35,993,695 (+8.0%) Est. Cost $34.99 Unrealized +28.2%
EWZ ISHARES INC 0.1%
Value ($000) $470,892 (+158.8%) Shares 17,198,400 (+164.4%) Est. Cost $8.96 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $634,314 (+82.0%) Shares 6,471,931 (+20.3%) Est. Cost $87.98 Unrealized -7.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $839,982 (+51.1%) Shares 21,598,917 (+53.0%) Est. Cost $35.32 Unrealized -7.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $967,220 (+39.7%) Shares 25,513,595 (+28.9%) Est. Cost $34.33 Unrealized +0.9%
TLT ISHARES TR 0.1%
Value ($000) $666,393 (+70.2%) Shares 6,264,859 (+59.3%) Est. Cost $89.36 Unrealized —
VALE VALE S A 0.1%
Value ($000) $510,902 (+114.2%) Shares 32,376,567 (+130.4%) Est. Cost $12.90 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,315,944 (+25.7%) Shares 8,924,679 (+20.9%) Est. Cost $38.66 Unrealized +18.5%
NVS NOVARTIS AG 0.1%
Value ($000) $427,375 (+151.0%) Shares 4,645,379 (+147.6%) Est. Cost $88.35 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,975,675 (+14.4%) Shares 13,287,207 (+16.6%) Est. Cost $96.71 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,214,062 (+12.5%) Shares 7,170,588 (+12.6%) Est. Cost $243.07 Unrealized +26.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $747,521 (+48.1%) Shares 6,085,820 (+17.4%) Est. Cost $64.88 Unrealized +72.5%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $265,096 (+656.2%) Shares 3,990,000 (+698.0%) Est. Cost $48.99 Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $321,280 (+223.7%) Shares 4,741,447 (+188.1%) Est. Cost $62.87 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,475,643 (+17.7%) Shares 12,032,316 (+12.3%) Est. Cost $84.71 Unrealized +37.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $531,857 (+70.2%) Shares 5,205,100 (+46.7%) Est. Cost $168.50 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $399,261 (+115.0%) Shares 4,765,589 (+80.3%) Est. Cost $66.97 Unrealized +10.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $881,535 (+30.9%) Shares 7,065,278 (+18.3%) Est. Cost $87.95 Unrealized +27.3%
NOW SERVICENOW INC 0.2%
Value ($000) $837,680 (+31.6%) Shares 1,802,548 (+10.0%) Est. Cost $82.25 Unrealized +5.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $335,988 (+135.6%) Shares 1,276,600 (+81.7%) Est. Cost $168.75 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $487,244 (+64.1%) Shares 10,391,204 (+58.3%) Est. Cost $48.13 Unrealized -8.0%
IEMG ISHARES INC 0.4%
Value ($000) $2,077,906 (+10.0%) Shares 42,588,769 (+5.3%) Est. Cost $54.67 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,640,035 (+13.0%) Shares 4,512,906 (+8.2%) Est. Cost $228.45 Unrealized +56.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $856,445 (+28.0%) Shares 11,283,859 (+37.6%) Est. Cost $74.54 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $485,872 (+62.7%) Shares 1,698,083 (+46.5%) Est. Cost $190.20 Unrealized +34.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,472,221 (+14.4%) Shares 8,075,814 (+13.4%) Est. Cost $121.82 Unrealized +30.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,612,737 (+12.9%) Shares 10,119,454 (+14.5%) Est. Cost $78.91 Unrealized +75.0%
ZTS ZOETIS INC 0.1%
Value ($000) $484,195 (+61.4%) Shares 2,909,124 (+42.1%) Est. Cost $133.41 Unrealized +19.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,952,345 (+10.3%) Shares 5,685,006 (+17.5%) Est. Cost $152.90 Unrealized +115.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $557,970 (+47.1%) Shares 1,954,567 (+26.0%) Est. Cost $200.40 Unrealized +28.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $680,018 (+35.4%) Shares 21,151,400 (+44.0%) Est. Cost $18.39 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $647,440 (+35.5%) Shares 2,659,437 (+22.7%) Est. Cost $158.46 Unrealized +37.4%
RACE FERRARI N V 0.0%
Value ($000) $232,918 (+268.9%) Shares 859,667 (+191.6%) Est. Cost $240.32 Unrealized +6.3%
INFY INFOSYS LTD 0.1%
Value ($000) $378,663 (+81.2%) Shares 21,712,329 (+87.1%) Est. Cost $17.14 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $479,856 (+54.5%) Shares 46,998,637 (+74.3%) Est. Cost $11.38 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,850,451 (+10.1%) Shares 16,874,438 (+10.7%) Est. Cost $66.97 Unrealized +49.6%
IWB ISHARES TR 0.1%
Value ($000) $567,048 (+40.5%) Shares 2,517,641 (+31.3%) Est. Cost $233.04 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $211,386 (+334.6%) Shares 2,450,000 (+326.1%) Est. Cost $83.68 Unrealized —
BA BOEING CO 0.1%
Value ($000) $288,480 (+128.0%) Shares 1,358,000 (+104.4%) Est. Cost $171.34 Unrealized +21.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $361,305 (+80.6%) Shares 19,862,850 (+41.0%) Est. Cost $11.48 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $906,256 (+21.5%) Shares 9,050,798 (+5.4%) Est. Cost $114.65 Unrealized -14.1%
EFA ISHARES TR 0.2%
Value ($000) $719,849 (+28.4%) Shares 10,065,000 (+17.9%) Est. Cost $56.01 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $346,819 (+84.6%) Shares 1,636,400 (+4.8%) Est. Cost $152.19 Unrealized +11.1%
NFLX NETFLIX INC 0.2%
Value ($000) $785,338 (+24.7%) Shares 2,273,178 (+6.5%) Est. Cost $29.72 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $661,512 (+30.7%) Shares 3,410,031 (+17.1%) Est. Cost $124.78 Unrealized +26.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $283,669 (+119.2%) Shares 1,521,215 (+85.8%) Est. Cost $137.00 Unrealized +23.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $428,889 (+54.3%) Shares 5,018,595 (+51.3%) Est. Cost $54.51 Unrealized +32.0%
TGT TARGET CORP 0.1%
Value ($000) $638,115 (+30.1%) Shares 3,852,654 (+17.1%) Est. Cost $124.19 Unrealized +19.7%
HAS HASBRO INC 0.1%
Value ($000) $295,188 (+91.7%) Shares 5,498,000 (+117.8%) Est. Cost $65.49 Unrealized -23.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $618,750 (+29.2%) Shares 14,289,842 (+10.5%) Est. Cost $47.34 Unrealized -12.0%
IEFA ISHARES TR 0.3%
Value ($000) $1,526,605 (+9.8%) Shares 22,836,274 (+1.2%) Est. Cost $30.32 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $391,781 (+53.2%) Shares 4,735,662 (+38.2%) Est. Cost $78.77 Unrealized -0.2%
KLAC KLA CORP 0.2%
Value ($000) $1,096,187 (+14.2%) Shares 2,746,167 (+7.8%) Est. Cost $264.71 Unrealized +44.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $625,059 (+27.5%) Shares 6,002,682 (+21.4%) Est. Cost $70.81 Unrealized +37.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $828,857 (+19.4%) Shares 10,914,630 (+12.0%) Est. Cost $88.86 Unrealized -13.5%
CME CME GROUP INC 0.1%
Value ($000) $475,522 (+38.8%) Shares 2,482,886 (+21.9%) Est. Cost $146.53 Unrealized +10.5%
BX BLACKSTONE INC 0.0%
Value ($000) $228,788 (+138.1%) Shares 2,604,599 (+101.1%) Est. Cost $77.11 Unrealized +5.3%
KO COCA COLA CO 0.2%
Value ($000) $1,137,456 (+13.0%) Shares 18,337,199 (+15.9%) Est. Cost $44.49 Unrealized +24.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,428,720 (+10.0%) Shares 4,841,148 (+17.8%) Est. Cost $185.83 Unrealized +53.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $140,540 (+1189.9%) Shares 2,710,520 (+911.3%) Est. Cost $51.79 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $999,482 (+14.8%) Shares 2,898,982 (+11.5%) Est. Cost $353.18 Unrealized -2.7%
HEFA ISHARES TR 0.3%
Value ($000) $1,193,940 (+11.9%) Shares 40,513,757 (+2.5%) Est. Cost $26.54 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $347,324 (+57.0%) Shares 3,839,961 (+47.1%) Est. Cost $79.85 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $313,180 (+64.4%) Shares 2,243,410 (+49.4%) Est. Cost $88.45 Unrealized +39.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $185,721 (+190.1%) Shares 1,854,800 (+151.7%) Est. Cost $114.65 Unrealized -14.1%
— LAM RESEARCH CORP 0.1%
Value ($000) $530,448 (+29.4%) Shares 1,000,620 (+2.6%) Est. Cost $297.06 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $330,482 (+56.8%) Shares 2,209,988 (+35.4%) Est. Cost $128.48 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $438,519 (+37.4%) Shares 1,432,974 (+25.1%) Est. Cost $234.46 Unrealized +25.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $644,549 (+22.6%) Shares 9,286,110 (+19.8%) Est. Cost $54.37 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $474,592 (+33.4%) Shares 10,636,305 (+36.6%) Est. Cost $34.58 Unrealized +4.9%
ADSK AUTODESK INC 0.1%
Value ($000) $300,114 (+63.5%) Shares 1,441,745 (+46.8%) Est. Cost $190.40 Unrealized +8.1%
FISV FISERV INC 0.1%
Value ($000) $365,578 (+46.2%) Shares 3,234,344 (+30.7%) Est. Cost $97.51 Unrealized +12.8%
MSCI MSCI INC 0.1%
Value ($000) $334,705 (+51.9%) Shares 598,018 (+26.3%) Est. Cost $408.33 Unrealized +25.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $520,083 (+28.1%) Shares 20,080,419 (+19.3%) Est. Cost $32.09 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $403,785 (+39.0%) Shares 1,921,960 (+6.3%) Est. Cost $93.44 Unrealized +102.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $587,225 (+23.8%) Shares 4,602,798 (+6.7%) Est. Cost $89.45 Unrealized +30.1%
UBS UBS GROUP AG 0.0%
Value ($000) $126,119 (+694.7%) Shares 5,910,000 (+595.3%) Est. Cost $15.19 Unrealized +37.4%
IEF ISHARES TR 0.0%
Value ($000) $149,966 (+277.0%) Shares 1,512,973 (+264.3%) Est. Cost $102.78 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $787,637 (+15.9%) Shares 11,297,145 (+10.8%) Est. Cost $49.06 Unrealized +24.6%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $320,366 (+50.3%) Shares 11,178,166 (+41.0%) Est. Cost $17.15 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $198,592 (+112.4%) Shares 1,409,757 (+90.5%) Est. Cost $134.31 Unrealized +3.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $751,741 (+16.1%) Shares 3,285,006 (+21.5%) Est. Cost $162.05 Unrealized +42.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $235,354 (+79.1%) Shares 3,863,971 (+31.8%) Est. Cost $54.33 Unrealized -2.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $800,830 (+14.7%) Shares 4,808,344 (+14.0%) Est. Cost $113.09 Unrealized +40.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $188,704 (+118.8%) Shares 5,348,750 (+121.1%) Est. Cost $30.67 Unrealized +5.4%
T AT&T INC 0.2%
Value ($000) $864,322 (+13.4%) Shares 44,899,830 (+8.5%) Est. Cost $16.09 Unrealized +1.7%
ESGE ISHARES INC 0.0%
Value ($000) $163,255 (+162.0%) Shares 5,185,999 (+150.3%) Est. Cost $31.91 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $153,706 (+188.6%) Shares 8,450,000 (+125.3%) Est. Cost $11.48 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $152,139 (+185.9%) Shares 7,129,300 (+150.2%) Est. Cost $15.19 Unrealized +37.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $239,017 (+70.5%) Shares 4,275,025 (+87.0%) Est. Cost $54.87 Unrealized -7.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $166,091 (+146.4%) Shares 5,134,200 (+118.3%) Est. Cost $4.77 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,130,868 (+9.5%) Shares 6,931,037 (+20.5%) Est. Cost $104.90 Unrealized +41.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $190,585 (+104.2%) Shares 570,374 (+28.9%) Est. Cost $356.51 Unrealized -17.2%
AME AMETEK INC 0.1%
Value ($000) $376,277 (+34.8%) Shares 2,589,123 (+29.6%) Est. Cost $117.46 Unrealized +18.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $371,878 (+34.7%) Shares 2,599,457 (+22.1%) Est. Cost $74.87 Unrealized +68.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $120,183 (+380.2%) Shares 1,211,400 (+471.1%) Est. Cost $63.23 Unrealized +57.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $209,843 (+82.3%) Shares 1,055,071 (+87.8%) Est. Cost $200.10 Unrealized +6.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $258,275 (+57.5%) Shares 3,388,107 (+55.4%) Est. Cost $78.04 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $320,370 (+41.5%) Shares 18,296,373 (+46.1%) Est. Cost $14.74 Unrealized +3.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $189,892 (+97.6%) Shares 721,500 (+52.4%) Est. Cost $168.75 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $249,026 (+60.0%) Shares 2,950,550 (+48.5%) Est. Cost $72.54 Unrealized +8.8%
EMB ISHARES TR 0.1%
Value ($000) $325,184 (+39.9%) Shares 3,768,942 (+37.1%) Est. Cost $83.68 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $332,616 (+38.6%) Shares 2,485,175 (+40.5%) Est. Cost $125.28 Unrealized -6.2%
PSX PHILLIPS 66 0.1%
Value ($000) $272,022 (+51.5%) Shares 2,683,190 (+55.5%) Est. Cost $78.22 Unrealized +17.2%
MRK MERCK & CO INC 0.3%
Value ($000) $1,450,717 (+6.8%) Shares 13,635,840 (+11.3%) Est. Cost $66.87 Unrealized +47.6%
NKE NIKE INC 0.0%
Value ($000) $152,319 (+150.7%) Shares 1,242,000 (+139.2%) Est. Cost $84.71 Unrealized +37.8%
BITO PROSHARES TR 0.0%
Value ($000) $207,104 (+79.1%) Shares 11,821,024 (+6.6%) Est. Cost $1.81 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $495,409 (+22.6%) Shares 2,511,960 (+2.0%) Est. Cost $132.66 Unrealized +28.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $120,271 (+306.9%) Shares 2,359,634 (+315.1%) Est. Cost $48.61 Unrealized -1.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $241,234 (+60.1%) Shares 482,391 (+30.6%) Est. Cost $316.94 Unrealized +51.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $192,141 (+88.2%) Shares 1,845,200 (+79.3%) Est. Cost $70.81 Unrealized +37.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $105,389 (+546.9%) Shares 2,119,652 (+415.2%) Est. Cost $45.65 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $237,507 (+59.2%) Shares 2,867,400 (+68.1%) Est. Cost $47.63 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $248,608 (+54.9%) Shares 1,481,042 (+12.0%) Est. Cost $121.66 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $606,975 (+16.8%) Shares 3,542,519 (+7.0%) Est. Cost $100.56 Unrealized +59.3%
LKQ LKQ CORP 0.1%
Value ($000) $265,511 (+48.4%) Shares 4,677,777 (+39.6%) Est. Cost $47.89 Unrealized +8.4%
EZU ISHARES INC 0.1%
Value ($000) $432,659 (+24.9%) Shares 9,597,591 (+9.3%) Est. Cost $37.10 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $474,371 (+22.0%) Shares 16,586,400 (+41.3%) Est. Cost $24.13 Unrealized +26.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $199,103 (+73.7%) Shares 515,477 (+43.6%) Est. Cost $292.69 Unrealized +22.1%
SPAB SPDR SER TR 0.0%
Value ($000) $85,022 (+6340.9%) Shares 3,296,708 (+6176.1%) Est. Cost $25.95 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $109,955 (+302.2%) Shares 1,033,700 (+276.4%) Est. Cost $89.36 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $85,757 (+2291.7%) Shares 1,302,900 (+1378.9%) Est. Cost $107.24 Unrealized -45.4%
CNH CNH INDL N V 0.0%
Value ($000) $130,214 (+167.2%) Shares 8,527,418 (+181.0%) Est. Cost $13.88 Unrealized +6.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $627,909 (+14.8%) Shares 10,302,029 (+4.4%) Est. Cost $53.05 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $120,860 (-39.9%) Shares 4,826,674 (+17.6%) Est. Cost $38.56 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $114,913 (+216.8%) Shares 2,848,600 (+145.4%) Est. Cost $86.36 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $108,246 (+264.2%) Shares 590,800 (+237.2%) Est. Cost $148.42 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $190,319 (+70.0%) Shares 2,497,300 (+85.2%) Est. Cost $89.03 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $247,078 (+46.0%) Shares 1,174,997 (+84.0%) Est. Cost $205.26 Unrealized +5.5%
CTAS CINTAS CORP 0.1%
Value ($000) $258,137 (+43.0%) Shares 557,916 (+39.6%) Est. Cost $90.71 Unrealized +18.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $98,244 (+340.6%) Shares 2,119,150 (+345.2%) Est. Cost $47.28 Unrealized +0.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $322,407 (+30.8%) Shares 5,897,324 (+46.7%) Est. Cost $53.16 Unrealized +4.2%
ARKK ARK ETF TR 0.0%
Value ($000) $153,974 (+95.1%) Shares 3,816,917 (+51.1%) Est. Cost $86.36 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $380,767 (+24.3%) Shares 4,720,648 (+19.7%) Est. Cost $45.11 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $244,453 (+42.8%) Shares 4,531,951 (+25.3%) Est. Cost $18.03 Unrealized +32.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $130,273 (+128.3%) Shares 823,264 (+102.5%) Est. Cost $132.11 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $209,125 (+53.6%) Shares 12,681,925 (+49.5%) Est. Cost $14.43 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $174,634 (+71.2%) Shares 504,037 (+16.3%) Est. Cost $196.73 Unrealized +47.4%
DE DEERE & CO 0.0%
Value ($000) $115,317 (+166.8%) Shares 279,300 (+177.1%) Est. Cost $211.35 Unrealized +87.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $110,716 (+174.8%) Shares 554,300 (+92.0%) Est. Cost $78.78 Unrealized +7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $113,381 (+163.0%) Shares 7,508,666 (+65.1%) Est. Cost $16.85 Unrealized -15.5%
EWJ ISHARES INC 0.1%
Value ($000) $394,602 (+21.5%) Shares 6,723,503 (+12.7%) Est. Cost $59.49 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $72,358 (+2418.2%) Shares 730,000 (+2333.3%) Est. Cost $102.78 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $149,456 (+82.6%) Shares 1,266,795 (+41.1%) Est. Cost $99.39 Unrealized +1.6%
NUE NUCOR CORP 0.1%
Value ($000) $307,250 (+28.2%) Shares 1,989,057 (+9.4%) Est. Cost $103.01 Unrealized +47.9%
EEM ISHARES TR 0.1%
Value ($000) $643,437 (+11.6%) Shares 16,306,061 (+7.2%) Est. Cost $33.66 Unrealized —
NIO NIO INC 0.0%
Value ($000) $201,102 (+49.4%) Shares 19,134,321 (+38.6%) Est. Cost $18.10 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $186,498 (+55.0%) Shares 1,949,387 (+54.4%) Est. Cost $71.72 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $870,133 (+8.2%) Shares 10,487,324 (+12.0%) Est. Cost $59.24 Unrealized +26.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $172,311 (+60.8%) Shares 9,146,040 (+19.1%) Est. Cost $9.62 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $299,644 (+27.5%) Shares 5,171,635 (+59.3%) Est. Cost $53.51 Unrealized +15.4%
STT STATE STR CORP 0.0%
Value ($000) $182,863 (+54.5%) Shares 2,415,950 (+58.3%) Est. Cost $70.14 Unrealized +8.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $745,121 (-7.9%) Shares 7,510,540 (+9.5%) Est. Cost $63.23 Unrealized +57.3%
EPP ISHARES INC 0.1%
Value ($000) $338,123 (+23.3%) Shares 7,721,455 (+20.5%) Est. Cost $44.05 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $551,693 (+12.7%) Shares 6,843,124 (+8.6%) Est. Cost $84.39 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $313,741 (+24.5%) Shares 3,252,209 (+32.9%) Est. Cost $74.81 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $232,510 (+35.6%) Shares 14,595,703 (+35.9%) Est. Cost $12.62 Unrealized +14.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $340,470 (+21.8%) Shares 2,525,181 (+5.1%) Est. Cost $66.80 Unrealized +76.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,190,317 (+5.4%) Shares 17,173,818 (+9.4%) Est. Cost $51.66 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $248,525 (+31.5%) Shares 4,118,744 (+8.9%) Est. Cost $63.17 Unrealized -8.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $71,684 (+462.6%) Shares 7,021,000 (+534.8%) Est. Cost $11.38 Unrealized -3.7%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $324,749 (+21.8%) Shares 5,815,704 (+13.2%) Est. Cost $43.69 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $365,421 (+18.9%) Shares 1,385,849 (+8.2%) Est. Cost $138.53 Unrealized +79.0%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $160,745 (+55.8%) Shares 14,828,837 (+76.8%) Est. Cost $7.00 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $450,783 (+14.6%) Shares 5,114,983 (+15.0%) Est. Cost $79.00 Unrealized +6.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $229,271 (+33.2%) Shares 1,247,462 (+17.0%) Est. Cost $173.74 Unrealized -1.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $94,743 (-37.5%) Shares 5,310,703 (+2.1%) Est. Cost $18.88 Unrealized +33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $539,315 (+11.7%) Shares 1,711,731 (+2.4%) Est. Cost $214.19 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $237,936 (+31.0%) Shares 1,458,209 (+26.0%) Est. Cost $115.33 Unrealized +26.9%
EMB ISHARES TR 0.0%
Value ($000) $56,626 (+9328.3%) Shares 656,300 (+9143.7%) Est. Cost $83.68 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $107,671 (+106.2%) Shares 1,217,448 (+69.3%) Est. Cost $100.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $199,656 (+37.4%) Shares 2,769,928 (+34.2%) Est. Cost $87.78 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $143,596 (+60.6%) Shares 1,909,261 (+30.1%) Est. Cost $27.42 Unrealized +24.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $162,233 (+49.8%) Shares 235,527 (+21.0%) Est. Cost $376.99 Unrealized +64.9%
IGIB ISHARES TR 0.1%
Value ($000) $263,435 (+25.7%) Shares 5,137,189 (+21.4%) Est. Cost $57.65 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $112,679 (+91.1%) Shares 613,789 (+43.2%) Est. Cost $122.76 Unrealized +33.7%
KMX CARMAX INC 0.0%
Value ($000) $85,507 (+166.6%) Shares 1,330,234 (+152.5%) Est. Cost $79.46 Unrealized -15.8%
ALC ALCON AG 0.0%
Value ($000) $102,347 (+109.1%) Shares 1,450,905 (+103.2%) Est. Cost $67.80 Unrealized +3.9%
VTR VENTAS INC 0.0%
Value ($000) $208,129 (+34.5%) Shares 4,801,131 (+39.8%) Est. Cost $42.36 Unrealized +2.9%
PFF ISHARES TR 0.0%
Value ($000) $104,214 (+104.2%) Shares 3,338,067 (+99.7%) Est. Cost $23.51 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $58,433 (+970.3%) Shares 163,400 (+914.9%) Est. Cost $518.18 Unrealized -27.9%
IJR ISHARES TR 0.2%
Value ($000) $933,041 (+6.0%) Shares 9,648,818 (+3.7%) Est. Cost $52.24 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $346,048 (+17.8%) Shares 1,179,240 (+3.4%) Est. Cost $168.39 Unrealized +60.7%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $64,626 (+426.4%) Shares 2,160,693 (+406.5%) Est. Cost $27.27 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $388,624 (+15.5%) Shares 1,192,939 (+19.1%) Est. Cost $249.65 Unrealized +32.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $183,608 (+38.9%) Shares 463,938 (+24.7%) Est. Cost $252.03 Unrealized +61.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $56,330 (+986.9%) Shares 726,838 (+860.1%) Est. Cost $73.54 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $95,614 (+114.7%) Shares 868,271 (+102.6%) Est. Cost $101.29 Unrealized +3.4%
GLW CORNING INC 0.0%
Value ($000) $144,112 (+54.4%) Shares 4,084,805 (+39.8%) Est. Cost $29.57 Unrealized +8.6%
— COOPER COS INC 0.0%
Value ($000) $158,768 (+46.6%) Shares 425,241 (+29.8%) Est. Cost $209.49 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $92,895 (+115.4%) Shares 1,392,098 (+93.8%) Est. Cost $64.81 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $129,509 (+62.3%) Shares 44,658,333 (+28.7%) Est. Cost $2.47 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $204,374 (+32.1%) Shares 803,325 (+20.2%) Est. Cost $163.81 Unrealized +32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $81,160 (+155.2%) Shares 1,412,707 (+113.6%) Est. Cost $49.97 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $175,777 (+39.0%) Shares 2,589,900 (+28.5%) Est. Cost $39.41 Unrealized +58.6%
EIX EDISON INTL 0.0%
Value ($000) $135,910 (+56.7%) Shares 1,925,344 (+41.3%) Est. Cost $53.52 Unrealized +10.6%
KRE SPDR SER TR 0.0%
Value ($000) $89,110 (+123.0%) Shares 2,031,700 (+198.6%) Est. Cost $48.66 Unrealized —
UDR UDR INC 0.0%
Value ($000) $74,790 (+187.3%) Shares 1,821,470 (+171.0%) Est. Cost $36.91 Unrealized -0.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $125,036 (+63.9%) Shares 301,225 (+58.4%) Est. Cost $338.07 Unrealized +19.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $59,478 (+412.7%) Shares 722,257 (+244.3%) Est. Cost $57.93 Unrealized +16.4%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $365,940 (+15.0%) Shares 7,244,902 (+7.0%) Est. Cost $45.07 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $345,658 (+15.7%) Shares 9,588,290 (+39.9%) Est. Cost $40.78 Unrealized -5.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $336,647 (+16.2%) Shares 6,204,328 (+7.5%) Est. Cost $60.39 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $246,896 (+23.2%) Shares 1,633,344 (+26.0%) Est. Cost $54.40 Unrealized +28.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $331,945 (+16.3%) Shares 2,755,871 (+17.9%) Est. Cost $113.76 Unrealized +1.6%
W WAYFAIR INC 0.0%
Value ($000) $51,822 (+791.7%) Shares 1,509,100 (+754.0%) Est. Cost $87.79 Unrealized -49.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $159,092 (+40.5%) Shares 1,920,700 (+48.4%) Est. Cost $47.63 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $50,628 (+958.5%) Shares 6,028,000 (+12.3%) Est. Cost $0.54 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $72,971 (+165.8%) Shares 1,076,900 (+136.6%) Est. Cost $62.87 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $49,345 (+1174.6%) Shares 5,996,000 (+26.1%) Est. Cost $0.42 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $100,851 (+80.9%) Shares 649,980 (+61.3%) Est. Cost $126.07 Unrealized +7.2%
— ETSY INC 0.0%
Value ($000) $45,425 (+13699.7%) Shares 505,000 (+53.0%) Est. Cost $0.96 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $132,989 (+51.2%) Shares 1,699,109 (+54.9%) Est. Cost $63.47 Unrealized +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $216,585 (+26.0%) Shares 4,010,098 (+136.9%) Est. Cost $45.33 Unrealized +13.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $73,918 (+149.1%) Shares 3,827,972 (+134.6%) Est. Cost $17.97 Unrealized +5.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $110,162 (+66.8%) Shares 2,509,949 (+63.8%) Est. Cost $33.40 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $109,195 (+67.6%) Shares 2,828,156 (+51.2%) Est. Cost $13.09 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $943,095 (+4.9%) Shares 12,329,651 (+3.2%) Est. Cost $8.90 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $71,111 (+161.7%) Shares 2,543,303 (+60.3%) Est. Cost $18.15 Unrealized +22.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $45,243 (+2878.2%) Shares 1,350,540 (+2815.1%) Est. Cost $38.33 Unrealized +1.4%
ECL ECOLAB INC 0.1%
Value ($000) $256,255 (+20.5%) Shares 1,548,087 (+6.0%) Est. Cost $159.53 Unrealized -5.4%
AI C3 AI INC 0.0%
Value ($000) $52,755 (+470.7%) Shares 1,571,490 (+90.2%) Est. Cost $27.36 Unrealized -25.2%
SCZ ISHARES TR 0.0%
Value ($000) $220,573 (+24.3%) Shares 3,706,491 (+18.0%) Est. Cost $58.89 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $344,767 (-11.1%) Shares 5,454,313 (+15.3%) Est. Cost $75.65 Unrealized -6.2%
ARKK ARK ETF TR 0.0%
Value ($000) $149,835 (+40.1%) Shares 3,714,300 (+8.5%) Est. Cost $86.36 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $292,908 (+17.1%) Shares 4,343,239 (+21.8%) Est. Cost $45.02 Unrealized +35.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $128,220 (+50.1%) Shares 866,469 (+31.5%) Est. Cost $106.58 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $47,260 (+838.7%) Shares 304,900 (+969.8%) Est. Cost $107.60 Unrealized +37.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $748,563 (+6.0%) Shares 9,331,376 (+2.4%) Est. Cost $75.98 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $556,136 (+8.2%) Shares 2,474,246 (+14.2%) Est. Cost $211.54 Unrealized +5.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $70,433 (+147.9%) Shares 975,802 (+85.1%) Est. Cost $60.68 Unrealized +4.1%
— TOTALENERGIES SE 0.0%
Value ($000) $159,720 (+35.4%) Shares 2,704,825 (+42.4%) Est. Cost $38.73 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $55,934 (+291.3%) Shares 1,078,349 (+181.1%) Est. Cost $45.02 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $178,089 (+30.5%) Shares 1,068,707 (+11.6%) Est. Cost $88.23 Unrealized +73.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $583,277 (+7.7%) Shares 4,033,169 (+5.2%) Est. Cost $135.87 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $114,767 (+56.6%) Shares 2,483,065 (+36.4%) Est. Cost $24.11 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $43,449 (+2067.3%) Shares 3,935,600 (+1886.7%) Est. Cost $15.92 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $98,949 (+70.9%) Shares 2,439,564 (+114.8%) Est. Cost $46.16 Unrealized -14.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $569,762 (+7.7%) Shares 5,818,059 (+11.0%) Est. Cost $67.51 Unrealized +36.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $113,412 (+55.7%) Shares 2,954,201 (+68.3%) Est. Cost $81.78 Unrealized -47.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $270,773 (+17.5%) Shares 7,940,561 (+48.2%) Est. Cost $40.08 Unrealized -7.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $157,712 (+34.1%) Shares 4,620,913 (+22.5%) Est. Cost $34.62 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $483,759 (+9.0%) Shares 8,778,061 (+1.2%) Est. Cost $66.27 Unrealized -19.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $199,473 (+24.9%) Shares 1,510,243 (+21.1%) Est. Cost $96.31 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $185,900 (-17.6%) Shares 3,691,423 (+3.5%) Est. Cost $47.48 Unrealized +15.2%
XRT SPDR SER TR 0.1%
Value ($000) $330,324 (+13.6%) Shares 5,208,507 (+8.3%) Est. Cost $67.28 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $204,069 (+23.8%) Shares 5,277,183 (+30.4%) Est. Cost $34.77 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $505,749 (+8.4%) Shares 5,200,508 (+12.8%) Est. Cost $74.84 Unrealized +16.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $105,057 (+59.5%) Shares 2,533,945 (+57.3%) Est. Cost $41.61 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $69,975 (+127.0%) Shares 964,503 (+99.7%) Est. Cost $74.80 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $53,906 (+250.4%) Shares 2,714,277 (+240.7%) Est. Cost $20.84 Unrealized -2.4%
SAIA SAIA INC 0.0%
Value ($000) $124,375 (+44.8%) Shares 457,125 (+11.6%) Est. Cost $191.26 Unrealized +39.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $51,053 (+305.0%) Shares 1,248,857 (+233.6%) Est. Cost $37.93 Unrealized +0.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $61,753 (+164.9%) Shares 2,552,836 (+112.7%) Est. Cost $21.94 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $96,412 (+65.9%) Shares 894,857 (+73.2%) Est. Cost $43.33 Unrealized +10.2%
— FOOT LOCKER INC 0.0%
Value ($000) $120,443 (+45.8%) Shares 3,034,601 (+38.8%) Est. Cost $37.25 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $227,799 (+19.7%) Shares 1,763,153 (+18.1%) Est. Cost $112.16 Unrealized +9.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $102,702 (+56.4%) Shares 4,750,344 (+42.9%) Est. Cost $24.30 Unrealized -6.7%
IWN ISHARES TR 0.0%
Value ($000) $200,469 (+22.6%) Shares 1,463,065 (+24.1%) Est. Cost $116.43 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $222,221 (+19.9%) Shares 2,719,297 (+11.7%) Est. Cost $31.31 Unrealized +22.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $89,804 (+69.5%) Shares 427,639 (+44.6%) Est. Cost $180.95 Unrealized +17.1%
JD JD.COM INC 0.0%
Value ($000) $166,882 (+28.3%) Shares 3,802,287 (+64.1%) Est. Cost $42.04 Unrealized —
SAP SAP SE 0.0%
Value ($000) $121,688 (+42.5%) Shares 961,578 (+16.2%) Est. Cost $113.29 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $175,268 (+26.1%) Shares 2,425,190 (+40.1%) Est. Cost $78.35 Unrealized -0.2%
IVE ISHARES TR 0.1%
Value ($000) $492,640 (+7.9%) Shares 3,246,178 (+3.2%) Est. Cost $108.44 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $70,570 (+105.7%) Shares 1,627,534 (+93.5%) Est. Cost $34.23 Unrealized +23.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,693 (+476.4%) Shares 337,500 (+504.8%) Est. Cost $110.87 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $66,518 (+118.6%) Shares 843,704 (+89.5%) Est. Cost $70.25 Unrealized +1.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $146,721 (+32.5%) Shares 3,267,732 (+14.2%) Est. Cost $37.65 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $110,081 (+48.2%) Shares 3,052,711 (+42.3%) Est. Cost $37.15 Unrealized -12.5%
ACLX ARCELLX INC 0.0%
Value ($000) $39,151 (+934.9%) Shares 1,270,726 (+940.6%) Est. Cost $29.36 Unrealized +3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $114,462 (+44.3%) Shares 1,418,363 (+33.8%) Est. Cost $70.36 Unrealized +14.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $283,962 (+14.1%) Shares 10,768,381 (+16.2%) Est. Cost $20.09 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $60,518 (+135.4%) Shares 1,950,942 (+52.5%) Est. Cost $24.30 Unrealized +32.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $59,943 (+137.8%) Shares 656,832 (+78.6%) Est. Cost $59.96 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $82,990 (+71.9%) Shares 2,303,345 (+88.6%) Est. Cost $39.56 Unrealized -6.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $68,018 (+104.1%) Shares 679,300 (+77.1%) Est. Cost $114.65 Unrealized -14.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $273,212 (-11.2%) Shares 2,548,145 (+1.1%) Est. Cost $62.88 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $91,801 (+59.8%) Shares 1,038,356 (+45.7%) Est. Cost $74.73 Unrealized +8.0%
IWD ISHARES TR 0.5%
Value ($000) $2,322,426 (+1.5%) Shares 15,253,029 (+1.1%) Est. Cost $107.16 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $466,473 (+7.9%) Shares 13,540,583 (+2.8%) Est. Cost $31.94 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $148,759 (+29.5%) Shares 2,182,177 (+22.1%) Est. Cost $46.52 Unrealized +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $111,406 (+43.6%) Shares 1,211,459 (+63.7%) Est. Cost $106.30 Unrealized -13.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $166,076 (+25.5%) Shares 3,363,896 (+40.5%) Est. Cost $40.37 Unrealized +13.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $66,825 (+100.0%) Shares 1,366,851 (+100.5%) Est. Cost $39.03 Unrealized +7.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $159,431 (+26.4%) Shares 1,410,149 (+9.2%) Est. Cost $57.77 Unrealized +92.5%
HYLB DBX ETF TR 0.1%
Value ($000) $485,766 (+7.4%) Shares 13,978,878 (+4.1%) Est. Cost $3.85 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $101,968 (+48.3%) Shares 329,323 (+64.1%) Est. Cost $291.52 Unrealized +11.0%
C CITIGROUP INC 0.1%
Value ($000) $435,510 (+8.2%) Shares 9,287,900 (+4.3%) Est. Cost $48.13 Unrealized -8.0%
M MACYS INC 0.0%
Value ($000) $153,309 (+27.2%) Shares 8,765,501 (+50.2%) Est. Cost $19.39 Unrealized +9.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $45,247 (+262.8%) Shares 3,396,936 (+181.9%) Est. Cost $9.92 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $212,632 (+18.2%) Shares 3,295,602 (+31.8%) Est. Cost $47.22 Unrealized +36.1%
WIX WIX COM LTD 0.0%
Value ($000) $67,724 (+91.6%) Shares 678,597 (+47.5%) Est. Cost $117.60 Unrealized -25.3%
PPG PPG INDS INC 0.0%
Value ($000) $139,928 (+30.0%) Shares 1,047,519 (+22.3%) Est. Cost $120.70 Unrealized +0.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $947,906 (+3.5%) Shares 12,756,096 (+29.8%) Est. Cost $69.54 Unrealized +8.1%
TER TERADYNE INC 0.0%
Value ($000) $87,409 (+58.4%) Shares 813,029 (+28.7%) Est. Cost $79.60 Unrealized +26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $297,248 (+12.1%) Shares 7,265,900 (+4.1%) Est. Cost $27.22 Unrealized +46.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $238,939 (+15.5%) Shares 1,727,184 (+24.9%) Est. Cost $119.57 Unrealized +19.8%
— OMNICELL COM 0.0%
Value ($000) $32,165 (+18343.2%) Shares 5,300,000 (+2550.0%) Est. Cost $0.88 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $45,890 (+229.3%) Shares 398,764 (+220.1%) Est. Cost $113.41 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $46,337 (+216.0%) Shares 2,019,049 (+271.7%) Est. Cost $22.47 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $218,165 (+16.7%) Shares 2,738,696 (+36.0%) Est. Cost $55.55 Unrealized +33.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $281,508 (-9.9%) Shares 1,337,582 (+5.5%) Est. Cost $165.31 Unrealized +28.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30,799 (+10194.4%) Shares 339,000 (+9.4%) Est. Cost $0.83 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $35,445 (+551.4%) Shares 804,114 (+444.6%) Est. Cost $39.68 Unrealized +8.3%
ROST ROSS STORES INC 0.1%
Value ($000) $500,385 (+6.4%) Shares 4,714,836 (+16.3%) Est. Cost $81.38 Unrealized +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $148,625 (+24.9%) Shares 87,002 (+1.4%) Est. Cost $25.68 Unrealized +22.4%
ALIT ALIGHT INC 0.0%
Value ($000) $63,582 (+86.9%) Shares 6,903,597 (+69.7%) Est. Cost $8.45 Unrealized +3.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $168,868 (+21.1%) Shares 4,517,600 (+33.8%) Est. Cost $39.35 Unrealized +2.8%
HPQ HP INC 0.0%
Value ($000) $225,773 (+14.9%) Shares 7,692,445 (+5.2%) Est. Cost $22.00 Unrealized +16.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $104,035 (+38.8%) Shares 5,104,749 (+32.4%) Est. Cost $18.68 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $91,729 (+46.4%) Shares 1,774,933 (+46.0%) Est. Cost $49.98 Unrealized -5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $90,973 (+46.2%) Shares 901,437 (+33.7%) Est. Cost $79.68 Unrealized +15.5%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $221,634 (+14.8%) Shares 2,589,488 (+2.7%) Est. Cost $38.04 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $188,365 (+17.8%) Shares 2,439,009 (+16.6%) Est. Cost $61.44 Unrealized +15.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $44,208 (+178.3%) Shares 1,320,817 (+154.4%) Est. Cost $37.58 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $59,632 (+89.5%) Shares 786,700 (+39.8%) Est. Cost $56.88 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $203,648 (+15.9%) Shares 2,238,132 (+20.9%) Est. Cost $69.48 Unrealized +18.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $82,698 (+49.5%) Shares 355,340 (+34.5%) Est. Cost $162.70 Unrealized +41.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $785,459 (-3.4%) Shares 9,482,779 (+2.0%) Est. Cost $47.63 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $363,820 (+8.1%) Shares 8,295,040 (+44.8%) Est. Cost $48.66 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $171,245 (+18.9%) Shares 509,489 (+2.9%) Est. Cost $233.44 Unrealized +37.1%
XOP SPDR SER TR 0.0%
Value ($000) $47,170 (+136.3%) Shares 369,700 (+151.7%) Est. Cost $75.46 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $285,014 (+10.5%) Shares 2,187,200 (+13.8%) Est. Cost $89.87 Unrealized +42.6%
OI O-I GLASS INC 0.0%
Value ($000) $50,117 (+117.3%) Shares 2,206,842 (+58.6%) Est. Cost $15.10 Unrealized +39.0%
BWA BORGWARNER INC 0.0%
Value ($000) $63,463 (+74.1%) Shares 1,292,271 (+42.7%) Est. Cost $36.26 Unrealized +9.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $45,794 (+140.2%) Shares 1,749,880 (+151.8%) Est. Cost $24.75 Unrealized +3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $76,624 (+53.1%) Shares 4,672,191 (+67.9%) Est. Cost $16.70 Unrealized -6.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $200,650 (+15.2%) Shares 2,411,363 (+14.8%) Est. Cost $67.19 Unrealized +5.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $84,232 (+45.7%) Shares 1,459,823 (+33.1%) Est. Cost $58.31 Unrealized +4.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $65,758 (+66.6%) Shares 631,500 (+58.7%) Est. Cost $70.81 Unrealized +37.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $57,031 (+85.0%) Shares 1,283,892 (+39.6%) Est. Cost $35.56 Unrealized +16.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $32,147 (+429.5%) Shares 64,700 (+386.5%) Est. Cost $313.07 Unrealized +50.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $79,011 (+48.8%) Shares 741,543 (+14.7%) Est. Cost $56.99 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $34,572 (+295.3%) Shares 551,997 (+295.1%) Est. Cost $58.04 Unrealized +7.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $36,084 (+243.6%) Shares 957,900 (+187.7%) Est. Cost $33.89 Unrealized -13.8%
— PIONEER NAT RES CO 0.1%
Value ($000) $364,070 (-6.6%) Shares 1,782,561 (+4.5%) Est. Cost $125.34 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $93,264 (-21.3%) Shares 2,126,400 (+5.4%) Est. Cost $48.66 Unrealized —
AON AON PLC 0.1%
Value ($000) $306,343 (+9.0%) Shares 971,624 (+3.8%) Est. Cost $204.62 Unrealized +48.2%
HUYA HUYA INC 0.0%
Value ($000) $25,658 (+5209.0%) Shares 7,107,527 (+5709.0%) Est. Cost $3.62 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $115,049 (+28.0%) Shares 1,692,148 (+13.5%) Est. Cost $63.76 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $156,199 (+19.2%) Shares 2,446,342 (+12.1%) Est. Cost $59.11 Unrealized +2.4%
GOOG ALPHABET INC 0.0%
Value ($000) $147,971 (+20.5%) Shares 1,422,800 (+2.8%) Est. Cost $106.37 Unrealized -9.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $217,028 (+13.0%) Shares 2,773,161 (+21.0%) Est. Cost $70.58 Unrealized -1.7%
LI LI AUTO INC 0.0%
Value ($000) $33,076 (+304.4%) Shares 1,325,700 (+230.7%) Est. Cost $30.21 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $469,836 (-5.0%) Shares 3,059,225 (+11.1%) Est. Cost $147.33 Unrealized +12.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $50,531 (+95.4%) Shares 659,332 (+59.4%) Est. Cost $74.35 Unrealized +3.1%
EWG ISHARES INC 0.0%
Value ($000) $29,499 (+495.4%) Shares 1,036,495 (+417.4%) Est. Cost $22.96 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $29,241 (+512.0%) Shares 2,320,700 (+464.9%) Est. Cost $8.19 Unrealized +24.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $926,636 (+2.7%) Shares 3,676,544 (+8.1%) Est. Cost $150.26 Unrealized +49.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $40,835 (+146.9%) Shares 2,760,988 (+44.5%) Est. Cost $19.04 Unrealized -37.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $26,119 (+1322.9%) Shares 2,981,600 (+960.7%) Est. Cost $8.51 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $57,828 (+72.2%) Shares 1,465,125 (+64.5%) Est. Cost $29.38 Unrealized +18.9%
ATI ATI INC 0.0%
Value ($000) $80,670 (+43.0%) Shares 2,044,356 (+8.2%) Est. Cost $21.59 Unrealized +74.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $36,854 (+190.3%) Shares 513,500 (+177.6%) Est. Cost $26.28 Unrealized +9.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $52,757 (+83.5%) Shares 2,538,850 (+83.1%) Est. Cost $18.60 Unrealized +2.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $71,126 (+50.9%) Shares 1,470,157 (+33.3%) Est. Cost $45.90 Unrealized +11.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $46,144 (+107.6%) Shares 3,128,429 (+79.0%) Est. Cost $17.71 Unrealized -12.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $190,050 (+14.4%) Shares 993,415 (+12.7%) Est. Cost $110.32 Unrealized +67.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $38,173 (+166.1%) Shares 1,108,391 (+125.8%) Est. Cost $30.85 Unrealized +1.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $145,679 (+19.5%) Shares 2,255,097 (+5.2%) Est. Cost $59.71 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $27,371 (+637.9%) Shares 311,600 (+523.2%) Est. Cost $77.11 Unrealized +5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $52,561 (+81.1%) Shares 394,454 (+7.8%) Est. Cost $52.12 Unrealized +125.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $84,303 (+38.5%) Shares 1,047,635 (+16.8%) Est. Cost $49.67 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $41,982 (+125.7%) Shares 4,504,549 (+69.5%) Est. Cost $9.97 Unrealized —
PTC PTC INC 0.0%
Value ($000) $44,476 (+110.8%) Shares 346,843 (+97.3%) Est. Cost $109.55 Unrealized +16.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $30,509 (+320.2%) Shares 1,041,619 (+270.8%) Est. Cost $31.49 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $31,945 (+265.5%) Shares 18,700 (+196.8%) Est. Cost $25.68 Unrealized +22.4%
AVGO BROADCOM INC 0.0%
Value ($000) $111,179 (+26.3%) Shares 173,300 (+10.1%) Est. Cost $36.80 Unrealized +56.5%
NKE NIKE INC 0.0%
Value ($000) $100,197 (+29.9%) Shares 817,000 (+23.9%) Est. Cost $84.71 Unrealized +37.8%
DXCM DEXCOM INC 0.1%
Value ($000) $320,729 (+7.7%) Shares 2,760,622 (+5.0%) Est. Cost $92.29 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $49,300 (+86.7%) Shares 60,000 (+63.9%) Est. Cost $542.57 Unrealized +38.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $149,018 (+18.1%) Shares 14,287,487 (+20.6%) Est. Cost $7.16 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $395,644 (+6.1%) Shares 5,049,057 (+7.7%) Est. Cost $57.59 Unrealized +31.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $91,937 (+32.2%) Shares 925,203 (+21.8%) Est. Cost $80.68 Unrealized +13.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31,656 (+242.1%) Shares 609,593 (+217.3%) Est. Cost $36.15 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $58,787 (+61.6%) Shares 539,872 (+51.7%) Est. Cost $114.67 Unrealized -3.6%
SNY SANOFI 0.0%
Value ($000) $143,895 (+18.4%) Shares 2,644,149 (+5.4%) Est. Cost $39.96 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $41,379 (+117.0%) Shares 64,500 (+89.1%) Est. Cost $36.80 Unrealized +56.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $144,757 (+18.2%) Shares 2,016,961 (+13.0%) Est. Cost $26.28 Unrealized +9.1%
— CRH PLC 0.0%
Value ($000) $78,490 (+39.6%) Shares 1,542,958 (+9.2%) Est. Cost $30.64 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $73,170 (+43.5%) Shares 5,360,404 (+28.1%) Est. Cost $10.24 Unrealized +29.8%
EXC EXELON CORP 0.0%
Value ($000) $180,510 (+14.0%) Shares 4,309,144 (+17.6%) Est. Cost $31.60 Unrealized +18.4%
WB WEIBO CORP 0.0%
Value ($000) $38,584 (+133.8%) Shares 1,923,436 (+122.9%) Est. Cost $22.14 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $50,182 (+78.4%) Shares 2,268,646 (+77.6%) Est. Cost $21.11 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $71,664 (+44.4%) Shares 2,674,034 (+22.2%) Est. Cost $15.58 Unrealized +21.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $364,498 (+6.4%) Shares 4,749,780 (+3.0%) Est. Cost $4.16 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $47,691 (+85.0%) Shares 219,271 (+27.4%) Est. Cost $110.35 Unrealized +65.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,248 (+4059.9%) Shares 498,600 (+4161.5%) Est. Cost $34.58 Unrealized +4.9%
TPR TAPESTRY INC 0.0%
Value ($000) $69,013 (+45.8%) Shares 1,600,850 (+28.8%) Est. Cost $32.16 Unrealized +23.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $105,915 (+25.7%) Shares 143,701 (+7.4%) Est. Cost $408.31 Unrealized +49.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $446,078 (+5.1%) Shares 13,874,900 (+11.8%) Est. Cost $18.39 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $35,969 (+147.3%) Shares 2,451,895 (+99.3%) Est. Cost $14.11 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $53,426 (+67.0%) Shares 949,117 (+71.5%) Est. Cost $54.21 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $22,096 (+2815.5%) Shares 930,745 (+2927.3%) Est. Cost $23.58 Unrealized —
MMM 3M CO 0.0%
Value ($000) $224,670 (-8.6%) Shares 2,137,470 (+4.2%) Est. Cost $109.41 Unrealized -22.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $30,286 (+234.6%) Shares 545,796 (+150.4%) Est. Cost $56.79 Unrealized -2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $103,188 (+25.8%) Shares 548,728 (+42.1%) Est. Cost $160.16 Unrealized +29.1%
DHI D R HORTON INC 0.0%
Value ($000) $143,951 (+17.1%) Shares 1,473,553 (+6.8%) Est. Cost $74.11 Unrealized +25.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $33,770 (+162.6%) Shares 3,547,238 (+139.7%) Est. Cost $9.83 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $94,333 (+28.3%) Shares 1,445,711 (+3.3%) Est. Cost $32.23 Unrealized +78.4%
— FISKER INC 0.0%
Value ($000) $32,107 (+181.7%) Shares 5,229,168 (+233.5%) Est. Cost $8.37 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $55,276 (+59.8%) Shares 901,574 (+39.5%) Est. Cost $39.61 Unrealized +54.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $176,824 (+13.2%) Shares 2,379,225 (+27.9%) Est. Cost $60.62 Unrealized +25.8%
W WAYFAIR INC 0.0%
Value ($000) $82,739 (+33.3%) Shares 2,409,397 (+27.6%) Est. Cost $87.79 Unrealized -49.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $81,592 (+33.8%) Shares 1,900,142 (+19.8%) Est. Cost $32.64 Unrealized +24.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $125,681 (+19.6%) Shares 3,852,886 (+18.8%) Est. Cost $24.29 Unrealized +15.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $40,643 (+102.3%) Shares 559,819 (+46.9%) Est. Cost $58.45 Unrealized +19.7%
NI NISOURCE INC 0.0%
Value ($000) $71,520 (+40.1%) Shares 2,557,945 (+37.4%) Est. Cost $23.61 Unrealized +5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $38,709 (+112.3%) Shares 3,686,558 (+90.1%) Est. Cost $8.47 Unrealized +20.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $41,185 (+98.5%) Shares 476,129 (+2.7%) Est. Cost $27.72 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $35,994 (+128.9%) Shares 5,098,350 (+131.8%) Est. Cost $4.48 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $41,188 (+96.8%) Shares 2,745,870 (+43.7%) Est. Cost $7.75 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $47,055 (+75.1%) Shares 147,973 (+41.1%) Est. Cost $313.66 Unrealized -3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $189,788 (+11.9%) Shares 967,120 (+18.7%) Est. Cost $190.74 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43,516 (+86.1%) Shares 1,063,700 (+72.9%) Est. Cost $27.22 Unrealized +46.9%
CHWY CHEWY INC 0.0%
Value ($000) $116,470 (+20.7%) Shares 3,115,837 (+19.8%) Est. Cost $56.05 Unrealized -26.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $31,250 (+177.5%) Shares 1,325,281 (+102.3%) Est. Cost $27.28 Unrealized -23.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $53,174 (+59.9%) Shares 1,253,509 (+52.5%) Est. Cost $41.62 Unrealized -7.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $29,478 (+208.2%) Shares 460,948 (+133.9%) Est. Cost $66.97 Unrealized -2.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $31,945 (+164.4%) Shares 1,024,200 (+156.1%) Est. Cost $17.47 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22,797 (+648.6%) Shares 165,400 (+603.8%) Est. Cost $85.68 Unrealized +51.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $27,997 (+236.5%) Shares 1,347,300 (+235.8%) Est. Cost $18.60 Unrealized +2.5%
— YAMANA GOLD INC 0.0%
Value ($000) $70,574 (+38.5%) Shares 12,063,907 (+31.4%) Est. Cost $1.65 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $170,367 (+13.0%) Shares 910,861 (+3.1%) Est. Cost $114.85 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $71,246 (+37.9%) Shares 969,591 (+10.8%) Est. Cost $26.54 Unrealized +26.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $29,535 (+195.9%) Shares 444,540 (+212.3%) Est. Cost $48.99 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $21,749 (+867.4%) Shares 925,500 (+875.2%) Est. Cost $35.96 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $36,280 (+114.3%) Shares 3,698,252 (+132.4%) Est. Cost $9.87 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $28,028 (+219.1%) Shares 414,800 (+67.1%) Est. Cost $126.76 Unrealized -52.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $71,433 (+36.8%) Shares 598,766 (+19.4%) Est. Cost $136.80 Unrealized -18.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $105,505 (+22.3%) Shares 1,758,410 (+20.2%) Est. Cost $56.47 Unrealized -3.9%
— NUVASIVE INC 0.0%
Value ($000) $49,918 (+62.5%) Shares 1,208,383 (+62.2%) Est. Cost $48.97 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $63,899 (+42.9%) Shares 1,251,457 (+44.8%) Est. Cost $35.36 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $19,643 (+3539.1%) Shares 1,109,174 (+4482.2%) Est. Cost $17.52 Unrealized —
DOW DOW INC 0.0%
Value ($000) $167,163 (+12.9%) Shares 3,049,316 (+3.8%) Est. Cost $41.97 Unrealized +12.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $95,262 (-16.6%) Shares 3,136,716 (+8.1%) Est. Cost $33.34 Unrealized +3.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $42,539 (+80.2%) Shares 373,048 (+46.4%) Est. Cost $114.25 Unrealized -5.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,996 (+1705.6%) Shares 333,495 (+1661.1%) Est. Cost $58.35 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $95,998 (+24.4%) Shares 1,612,591 (+3.4%) Est. Cost $31.29 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $56,007 (+50.3%) Shares 245,819 (+40.9%) Est. Cost $144.32 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $64,931 (+40.4%) Shares 1,414,310 (+3.9%) Est. Cost $69.03 Unrealized -38.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $98,606 (+23.4%) Shares 2,823,756 (+2.9%) Est. Cost $50.67 Unrealized -27.9%
TXT TEXTRON INC 0.0%
Value ($000) $92,738 (+25.2%) Shares 1,313,007 (+25.5%) Est. Cost $63.02 Unrealized +12.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $104,504 (+21.7%) Shares 1,152,826 (+2.4%) Est. Cost $67.29 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $113,605 (+19.5%) Shares 1,794,142 (+19.7%) Est. Cost $49.96 Unrealized +10.4%
MOG/A MOOG INC 0.0%
Value ($000) $29,331 (+171.3%) Shares 291,125 (+136.3%) Est. Cost $82.56 Unrealized +14.2%
— PROVENTION BIO INC 0.0%
Value ($000) $20,824 (+798.5%) Shares 864,081 (+294.1%) Est. Cost $19.67 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $219,942 (+9.1%) Shares 2,545,920 (+12.3%) Est. Cost $69.40 Unrealized +12.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $57,239 (+47.1%) Shares 6,534,186 (+9.7%) Est. Cost $8.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $18,683 (+4979.0%) Shares 467,435 (+5741.5%) Est. Cost $39.44 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $29,275 (+164.4%) Shares 241,204 (+98.7%) Est. Cost $102.37 Unrealized +12.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $69,207 (+35.6%) Shares 1,258,768 (+40.0%) Est. Cost $40.81 Unrealized +17.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $48,253 (+60.4%) Shares 4,463,736 (+31.7%) Est. Cost $6.55 Unrealized +20.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $264,664 (+7.3%) Shares 2,243,484 (+8.2%) Est. Cost $109.03 Unrealized +2.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $37,764 (+91.3%) Shares 604,703 (+89.5%) Est. Cost $73.28 Unrealized -13.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $26,073 (+222.8%) Shares 859,062 (+227.8%) Est. Cost $28.26 Unrealized +10.2%
EWG ISHARES INC 0.0%
Value ($000) $19,922 (+907.0%) Shares 700,000 (+775.0%) Est. Cost $22.96 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $110,245 (+19.4%) Shares 2,248,982 (+15.0%) Est. Cost $43.47 Unrealized +3.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $31,628 (+130.2%) Shares 519,507 (+113.5%) Est. Cost $73.44 Unrealized -16.6%
WELL WELLTOWER INC 0.0%
Value ($000) $134,947 (+15.3%) Shares 1,882,367 (+5.4%) Est. Cost $61.01 Unrealized +11.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $24,382 (+274.3%) Shares 5,946,794 (+210.4%) Est. Cost $3.62 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $110,146 (+19.3%) Shares 1,403,128 (+31.1%) Est. Cost $58.35 Unrealized +35.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $141,694 (+14.3%) Shares 2,393,876 (+6.8%) Est. Cost $38.12 Unrealized +34.7%
TFII TFI INTL INC 0.0%
Value ($000) $22,739 (+353.5%) Shares 190,616 (+281.1%) Est. Cost $108.31 Unrealized +7.5%
RELX RELX PLC 0.0%
Value ($000) $82,651 (+27.2%) Shares 2,547,810 (+8.7%) Est. Cost $24.10 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $251,481 (+7.5%) Shares 5,288,760 (+6.2%) Est. Cost $42.57 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $77,002 (+29.5%) Shares 4,000,116 (+19.8%) Est. Cost $21.64 Unrealized -8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $101,671 (+20.7%) Shares 940,871 (+1.6%) Est. Cost $65.66 Unrealized +48.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24,050 (+262.4%) Shares 595,142 (+243.8%) Est. Cost $39.51 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $29,034 (+148.5%) Shares 696,585 (+120.8%) Est. Cost $24.62 Unrealized +23.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $44,100 (+64.1%) Shares 2,212,766 (+57.4%) Est. Cost $21.06 Unrealized +4.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21,427 (+408.5%) Shares 521,587 (+334.1%) Est. Cost $40.01 Unrealized +1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $33,530 (+105.4%) Shares 161,966 (+128.9%) Est. Cost $188.20 Unrealized +7.6%
IWV ISHARES TR 0.0%
Value ($000) $160,814 (+12.0%) Shares 683,121 (+5.0%) Est. Cost $149.91 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $17,515 (+5310.2%) Shares 1,079,853 (+5093.3%) Est. Cost $15.31 Unrealized -1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $95,905 (+21.7%) Shares 433,881 (+19.4%) Est. Cost $155.44 Unrealized +51.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $155,526 (+12.3%) Shares 1,377,556 (+8.5%) Est. Cost $115.47 Unrealized -13.8%
— KELLOGG CO 0.0%
Value ($000) $72,783 (+30.6%) Shares 1,086,961 (+38.9%) Est. Cost $52.73 Unrealized +8.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $140,453 (+13.5%) Shares 4,735,434 (+13.7%) Est. Cost $33.39 Unrealized -7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $41,078 (+68.7%) Shares 203,539 (+82.2%) Est. Cost $196.64 Unrealized +15.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $106,435 (+18.5%) Shares 643,814 (+6.1%) Est. Cost $90.04 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $28,672 (+136.2%) Shares 715,730 (+147.3%) Est. Cost $34.91 Unrealized +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $140,185 (+13.4%) Shares 3,064,161 (+2.2%) Est. Cost $30.81 Unrealized +39.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $26,509 (+159.0%) Shares 2,082,366 (+134.0%) Est. Cost $10.20 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $40,171 (+67.9%) Shares 1,288,368 (+70.1%) Est. Cost $43.58 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57,836 (+39.0%) Shares 475,395 (+31.3%) Est. Cost $56.52 Unrealized +4.8%
BILI BILIBILI INC 0.0%
Value ($000) $27,737 (+140.7%) Shares 1,180,277 (+142.7%) Est. Cost $35.96 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $577,812 (+2.9%) Shares 7,612,800 (+10.5%) Est. Cost $74.54 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $47,696 (+51.0%) Shares 272,410 (+17.0%) Est. Cost $148.85 Unrealized +12.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $35,367 (+83.0%) Shares 402,445 (+41.8%) Est. Cost $50.24 Unrealized +61.4%
POOL POOL CORP 0.0%
Value ($000) $71,415 (+28.8%) Shares 208,548 (+13.8%) Est. Cost $308.84 Unrealized +10.3%
IGF ISHARES TR 0.0%
Value ($000) $65,868 (+31.8%) Shares 1,380,887 (+26.7%) Est. Cost $46.86 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $86,552 (+22.3%) Shares 2,523,392 (+8.6%) Est. Cost $23.18 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $16,325 (+2952.1%) Shares 166,700 (+3045.3%) Est. Cost $67.51 Unrealized +36.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $36,364 (+76.2%) Shares 2,379,823 (+36.4%) Est. Cost $14.68 Unrealized -0.9%
MHO M/I HOMES INC 0.0%
Value ($000) $33,750 (+86.5%) Shares 534,955 (+36.5%) Est. Cost $49.88 Unrealized +15.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $56,225 (+38.3%) Shares 187,324 (+20.5%) Est. Cost $170.87 Unrealized +70.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $24,487 (+171.4%) Shares 725,116 (+149.1%) Est. Cost $36.54 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $48,488 (+45.6%) Shares 308,114 (+46.6%) Est. Cost $114.92 Unrealized +19.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,058,187 (+1.4%) Shares 13,728,429 (+10.0%) Est. Cost $65.18 Unrealized +8.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23,426 (+179.7%) Shares 321,349 (+89.8%) Est. Cost $63.27 Unrealized +10.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $40,256 (+59.6%) Shares 792,277 (+53.1%) Est. Cost $37.07 Unrealized +24.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $55,854 (+36.7%) Shares 15,136,680 (+9.3%) Est. Cost $4.13 Unrealized —
AES AES CORP 0.0%
Value ($000) $87,067 (-14.7%) Shares 3,615,744 (+1.9%) Est. Cost $17.96 Unrealized +24.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $157,264 (+10.5%) Shares 939,956 (+14.6%) Est. Cost $114.80 Unrealized +35.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $21,032 (+247.9%) Shares 5,311,060 (+168.8%) Est. Cost $3.33 Unrealized +7.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $23,398 (+173.8%) Shares 1,735,792 (+109.6%) Est. Cost $15.04 Unrealized -20.7%
XOP SPDR SER TR 0.1%
Value ($000) $476,450 (-3.0%) Shares 3,734,224 (+3.3%) Est. Cost $75.46 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $139,402 (+11.8%) Shares 652,662 (+1.7%) Est. Cost $222.44 Unrealized +0.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $57,772 (+34.2%) Shares 6,977,286 (+34.2%) Est. Cost $6.69 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $67,254 (+28.0%) Shares 2,931,740 (+24.1%) Est. Cost $21.76 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $38,096 (+62.5%) Shares 305,823 (+95.9%) Est. Cost $170.27 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $50,569 (-22.4%) Shares 4,039,030 (+7.9%) Est. Cost $15.48 Unrealized -7.3%
WEX WEX INC 0.0%
Value ($000) $52,402 (+38.6%) Shares 284,962 (+23.4%) Est. Cost $160.68 Unrealized +13.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $26,474 (+122.8%) Shares 185,667 (+11.2%) Est. Cost $86.71 Unrealized +18.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $68,530 (+27.0%) Shares 2,676,955 (+31.1%) Est. Cost $21.35 Unrealized +19.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $20,924 (+229.3%) Shares 2,399,545 (+29.1%) Est. Cost $10.19 Unrealized -31.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $25,414 (+133.8%) Shares 231,793 (+89.0%) Est. Cost $95.80 Unrealized +7.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20,485 (+238.1%) Shares 3,220,956 (+142.4%) Est. Cost $5.85 Unrealized +9.8%
VTRS VIATRIS INC 0.0%
Value ($000) $51,431 (+39.0%) Shares 5,346,234 (+60.8%) Est. Cost $11.78 Unrealized -17.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $109,018 (+15.2%) Shares 3,490,805 (+9.3%) Est. Cost $25.68 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value ($000) $37,020 (-27.7%) Shares 852,591 (+11.3%) Est. Cost $50.81 Unrealized +8.0%
— NUSTAR ENERGY LP 0.0%
Value ($000) $42,052 (+50.7%) Shares 2,688,737 (+54.2%) Est. Cost $25.88 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $31,261 (+82.5%) Shares 255,314 (+52.7%) Est. Cost $101.20 Unrealized +12.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $36,546 (+62.4%) Shares 970,158 (+36.0%) Est. Cost $33.89 Unrealized -13.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15,865 (+760.1%) Shares 672,800 (+527.0%) Est. Cost $27.28 Unrealized -23.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $41,365 (+50.4%) Shares 333,509 (+13.6%) Est. Cost $127.13 Unrealized -14.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $136,284 (+11.3%) Shares 1,518,827 (+1.4%) Est. Cost $66.74 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $15,345 (+910.0%) Shares 6,263,278 (+1062.5%) Est. Cost $2.49 Unrealized -0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $58,272 (+31.1%) Shares 999,871 (+2.4%) Est. Cost $43.37 Unrealized +21.6%
PEP PEPSICO INC 0.0%
Value ($000) $47,234 (+40.4%) Shares 259,100 (+39.2%) Est. Cost $121.82 Unrealized +30.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $72,581 (+23.0%) Shares 429,219 (+5.1%) Est. Cost $112.24 Unrealized +46.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,182 (+517.3%) Shares 74,400 (+325.1%) Est. Cost $110.35 Unrealized +65.4%
AZZ AZZ INC 0.0%
Value ($000) $15,266 (+785.5%) Shares 370,186 (+763.2%) Est. Cost $40.38 Unrealized -1.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $71,372 (+23.2%) Shares 668,713 (+21.5%) Est. Cost $104.52 Unrealized +3.4%
PI IMPINJ INC 0.0%
Value ($000) $22,974 (+140.7%) Shares 169,528 (+93.9%) Est. Cost $95.40 Unrealized +33.6%
SO SOUTHERN CO 0.1%
Value ($000) $284,214 (+5.0%) Shares 4,084,712 (+7.7%) Est. Cost $42.93 Unrealized +41.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $66,472 (+25.3%) Shares 1,903,563 (+17.9%) Est. Cost $37.51 Unrealized -3.8%
IXN ISHARES TR 0.0%
Value ($000) $66,745 (+25.2%) Shares 1,227,829 (+3.2%) Est. Cost $78.61 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $33,618 (+66.3%) Shares 285,743 (+62.4%) Est. Cost $114.61 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $56,236 (+31.2%) Shares 227,779 (+21.4%) Est. Cost $178.61 Unrealized +26.7%
NOVT NOVANTA INC 0.0%
Value ($000) $62,198 (+27.4%) Shares 390,960 (+8.8%) Est. Cost $98.83 Unrealized +55.4%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $15,827 (+525.1%) Shares 709,400 (+372.9%) Est. Cost $25.81 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $38,585 (+52.5%) Shares 264,646 (+42.8%) Est. Cost $128.95 Unrealized +5.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19,982 (+195.6%) Shares 228,130 (+130.2%) Est. Cost $76.77 Unrealized +3.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $15,851 (+471.8%) Shares 235,951 (+551.1%) Est. Cost $72.42 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $41,600 (+45.7%) Shares 929,405 (+20.2%) Est. Cost $34.85 Unrealized +27.6%
BA BOEING CO 0.0%
Value ($000) $95,254 (+15.9%) Shares 448,400 (+3.9%) Est. Cost $171.34 Unrealized +21.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $17,999 (+261.4%) Shares 310,000 (+287.5%) Est. Cost $53.69 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $314,564 (-4.0%) Shares 1,204,901 (+3.1%) Est. Cost $245.20 Unrealized +6.5%
V VISA INC 0.0%
Value ($000) $113,451 (+12.9%) Shares 503,200 (+4.0%) Est. Cost $174.47 Unrealized +24.9%
— SUMO LOGIC INC 0.0%
Value ($000) $19,960 (+184.0%) Shares 1,666,132 (+92.0%) Est. Cost $11.81 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $36,878 (+53.6%) Shares 1,392,136 (+32.5%) Est. Cost $27.42 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $50,300 (+34.2%) Shares 770,293 (+1.5%) Est. Cost $61.06 Unrealized +6.2%
MET METLIFE INC 0.0%
Value ($000) $97,177 (-11.6%) Shares 1,677,200 (+10.4%) Est. Cost $53.51 Unrealized +15.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $61,710 (+26.0%) Shares 1,117,733 (+18.0%) Est. Cost $52.94 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $27,769 (+84.8%) Shares 271,151 (+51.5%) Est. Cost $98.34 Unrealized -7.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $24,014 (+111.4%) Shares 540,000 (+53.1%) Est. Cost $65.83 Unrealized -35.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $209,968 (+6.4%) Shares 4,292,079 (+3.2%) Est. Cost $5.54 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $26,247 (+92.7%) Shares 1,330,961 (+21.5%) Est. Cost $21.92 Unrealized -27.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $127,346 (+11.0%) Shares 4,302,243 (+7.3%) Est. Cost $28.45 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $36,895 (+51.7%) Shares 1,054,735 (+15.2%) Est. Cost $32.46 Unrealized -9.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $43,637 (+40.1%) Shares 1,307,657 (+47.0%) Est. Cost $29.32 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,215 (+719.7%) Shares 367,600 (+762.9%) Est. Cost $34.77 Unrealized -1.7%
WPP WPP PLC NEW 0.0%
Value ($000) $52,808 (+30.9%) Shares 887,236 (+8.1%) Est. Cost $52.59 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $31,886 (+63.8%) Shares 429,789 (+83.0%) Est. Cost $73.58 Unrealized +3.3%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $24,396 (+103.1%) Shares 568,280 (+45.8%) Est. Cost $18.01 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $58,245 (+26.9%) Shares 239,385 (+22.4%) Est. Cost $160.11 Unrealized +43.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $29,045 (+74.0%) Shares 593,001 (+50.7%) Est. Cost $39.97 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $21,370 (+134.5%) Shares 2,544,019 (+82.0%) Est. Cost $9.25 Unrealized -29.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,569 (+497.3%) Shares 26,700 (+413.5%) Est. Cost $336.23 Unrealized +52.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $27,269 (+80.1%) Shares 741,202 (+73.4%) Est. Cost $37.12 Unrealized +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $85,410 (-12.4%) Shares 3,206,083 (+7.9%) Est. Cost $25.14 Unrealized +17.1%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $42,964 (-21.6%) Shares 1,788,683 (+3.0%) Est. Cost $24.00 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $18,564 (+172.8%) Shares 345,504 (+139.2%) Est. Cost $46.88 Unrealized +6.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $29,091 (+67.5%) Shares 621,073 (+38.1%) Est. Cost $25.82 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $29,397 (+66.3%) Shares 553,000 (+55.8%) Est. Cost $22.37 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $31,767 (+58.4%) Shares 978,939 (+37.0%) Est. Cost $31.27 Unrealized +1.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $27,602 (+72.8%) Shares 2,920,807 (+83.6%) Est. Cost $9.87 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $142,823 (+8.9%) Shares 4,382,417 (+5.1%) Est. Cost $21.91 Unrealized +0.7%
IWR ISHARES TR 0.1%
Value ($000) $235,990 (+5.2%) Shares 3,375,144 (+1.4%) Est. Cost $66.64 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $37,929 (+43.5%) Shares 433,527 (+43.0%) Est. Cost $64.84 Unrealized +38.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $38,120 (+43.1%) Shares 409,800 (+14.6%) Est. Cost $55.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,749 (+101.6%) Shares 310,951 (+108.1%) Est. Cost $59.41 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $27,066 (+73.1%) Shares 3,487,942 (+50.4%) Est. Cost $8.14 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $64,113 (+21.6%) Shares 934,456 (+25.8%) Est. Cost $30.03 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $24,105 (+88.8%) Shares 425,578 (+147.5%) Est. Cost $62.24 Unrealized +3.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $32,742 (+52.9%) Shares 48,100 (+22.7%) Est. Cost $450.74 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $47,245 (+31.0%) Shares 3,057,913 (+39.0%) Est. Cost $6.56 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $44,435 (+33.6%) Shares 427,836 (+14.0%) Est. Cost $69.54 Unrealized +35.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $71,396 (+18.5%) Shares 875,594 (+16.1%) Est. Cost $67.77 Unrealized +20.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28,075 (+65.9%) Shares 21,300 (+6.5%) Est. Cost $1067.39 Unrealized +6.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $18,595 (+147.9%) Shares 1,764,230 (+193.0%) Est. Cost $12.36 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $13,531 (+452.9%) Shares 327,955 (+309.5%) Est. Cost $36.75 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $36,500 (+43.4%) Shares 5,766,231 (+25.9%) Est. Cost $5.41 Unrealized +4.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $56,098 (+24.5%) Shares 1,060,252 (+17.3%) Est. Cost $33.13 Unrealized +42.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $70,591 (+18.3%) Shares 1,924,500 (+8.5%) Est. Cost $45.14 Unrealized -18.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $56,329 (+24.1%) Shares 267,154 (+8.1%) Est. Cost $217.50 Unrealized —
— CVENT HOLDING CORP 0.0%
Value ($000) $11,501 (+1885.7%) Shares 1,375,670 (+1182.6%) Est. Cost $7.76 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $126,277 (+9.5%) Shares 1,593,807 (+4.6%) Est. Cost $81.81 Unrealized -3.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $90,319 (+13.7%) Shares 11,289,837 (+14.0%) Est. Cost $5.66 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $25,297 (+75.3%) Shares 2,007,700 (+61.8%) Est. Cost $8.19 Unrealized +24.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,485 (+414.4%) Shares 62,000 (+254.3%) Est. Cost $110.35 Unrealized +65.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,007 (+342.2%) Shares 130,262 (+347.2%) Est. Cost $85.29 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $66,854 (-13.9%) Shares 1,832,106 (+7.7%) Est. Cost $27.41 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $72,494 (+17.4%) Shares 1,482,496 (+16.0%) Est. Cost $26.05 Unrealized +91.1%
EXPO EXPONENT INC 0.0%
Value ($000) $37,747 (+39.8%) Shares 378,644 (+38.9%) Est. Cost $91.75 Unrealized +6.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $16,222 (+195.5%) Shares 1,056,136 (+183.0%) Est. Cost $15.74 Unrealized -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $115,364 (+10.2%) Shares 765,419 (+28.4%) Est. Cost $159.51 Unrealized +0.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17,496 (+155.4%) Shares 1,176,573 (+147.5%) Est. Cost $11.62 Unrealized +16.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $32,539 (+48.5%) Shares 1,784,936 (+26.4%) Est. Cost $18.69 Unrealized -16.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17,322 (+157.4%) Shares 445,400 (+160.8%) Est. Cost $35.32 Unrealized -7.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $30,225 (+53.9%) Shares 117,583 (+26.6%) Est. Cost $97.15 Unrealized +22.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11,219 (+1397.1%) Shares 673,786 (+745.2%) Est. Cost $9.63 Unrealized +7.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $49,813 (+26.5%) Shares 437,344 (+46.1%) Est. Cost $105.34 Unrealized +23.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14,745 (+238.6%) Shares 1,486,385 (+118.8%) Est. Cost $7.55 Unrealized +16.1%
BDC BELDEN INC 0.0%
Value ($000) $22,807 (+82.3%) Shares 262,842 (+51.1%) Est. Cost $64.71 Unrealized +27.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $45,351 (-18.4%) Shares 1,515,245 (+34.0%) Est. Cost $49.42 Unrealized -7.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $50,052 (+25.7%) Shares 5,500,188 (+24.0%) Est. Cost $7.35 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $69,454 (+17.2%) Shares 3,552,644 (+26.2%) Est. Cost $38.57 Unrealized -41.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11,905 (+600.1%) Shares 486,514 (+688.8%) Est. Cost $26.82 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $167,588 (-5.7%) Shares 9,029,535 (+9.5%) Est. Cost $15.87 Unrealized +20.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $44,601 (+29.5%) Shares 5,799,817 (+19.9%) Est. Cost $4.17 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $32,033 (+46.4%) Shares 859,482 (+37.1%) Est. Cost $44.79 Unrealized -12.4%
ACA ARCOSA INC 0.0%
Value ($000) $67,915 (+17.6%) Shares 1,076,138 (+1.2%) Est. Cost $56.43 Unrealized +3.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $409,630 (+2.5%) Shares 4,932,925 (+1.8%) Est. Cost $76.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $826,872 (+1.2%) Shares 6,307,663 (+8.8%) Est. Cost $115.88 Unrealized +4.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $35,353 (+39.8%) Shares 543,389 (+45.3%) Est. Cost $57.75 Unrealized +20.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $71,713 (+16.2%) Shares 4,351,503 (+10.0%) Est. Cost $13.73 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $99,439 (+11.2%) Shares 1,547,211 (+13.6%) Est. Cost $55.28 Unrealized +10.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $45,651 (+28.0%) Shares 646,801 (+19.1%) Est. Cost $23.85 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $802,165 (+1.3%) Shares 10,737,052 (+1.0%) Est. Cost $30.00 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $191,681 (+5.5%) Shares 10,978,268 (+17.3%) Est. Cost $15.33 Unrealized +11.0%
L LOEWS CORP 0.0%
Value ($000) $41,762 (+31.3%) Shares 719,789 (+32.0%) Est. Cost $51.88 Unrealized +13.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $50,609 (+24.3%) Shares 829,789 (+16.8%) Est. Cost $42.99 Unrealized +39.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24,552 (+66.6%) Shares 403,225 (+49.0%) Est. Cost $42.87 Unrealized +6.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $37,984 (+34.5%) Shares 753,200 (+31.7%) Est. Cost $43.35 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $10,802 (+900.6%) Shares 836,692 (+536.3%) Est. Cost $10.74 Unrealized +1.8%
ROG ROGERS CORP 0.0%
Value ($000) $26,311 (+58.1%) Shares 160,990 (+15.5%) Est. Cost $196.02 Unrealized -26.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $10,599 (+1019.6%) Shares 312,108 (+759.5%) Est. Cost $34.30 Unrealized -2.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $43,688 (+28.3%) Shares 1,891,275 (+7.3%) Est. Cost $25.14 Unrealized -12.4%
DEO DIAGEO PLC 0.0%
Value ($000) $109,760 (+9.5%) Shares 605,806 (+7.7%) Est. Cost $124.00 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $119,254 (+8.7%) Shares 1,637,874 (+14.8%) Est. Cost $65.09 Unrealized +25.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14,047 (+208.1%) Shares 2,208,700 (+120.9%) Est. Cost $5.85 Unrealized +9.8%
AI C3 AI INC 0.0%
Value ($000) $13,801 (+218.3%) Shares 411,100 (+6.1%) Est. Cost $27.36 Unrealized -25.2%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $10,865 (+667.7%) Shares 163,895 (+635.3%) Est. Cost $57.28 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $22,186 (+74.2%) Shares 235,775 (+47.6%) Est. Cost $75.84 Unrealized +15.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9,501 (+12405.0%) Shares 1,161,500 (+8567.9%) Est. Cost $13.73 Unrealized -40.9%
ARKG ARK ETF TR 0.0%
Value ($000) $24,056 (+63.8%) Shares 800,000 (+53.8%) Est. Cost $27.28 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $11,277 (+491.6%) Shares 578,300 (+474.3%) Est. Cost $13.80 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10,962 (+584.3%) Shares 1,097,297 (+132.2%) Est. Cost $11.30 Unrealized -42.4%
MDRX VERADIGM INC 0.0%
Value ($000) $29,548 (-23.9%) Shares 2,264,236 (+2.9%) Est. Cost $13.48 Unrealized +20.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25,456 (+57.0%) Shares 3,111,943 (+8.8%) Est. Cost $13.73 Unrealized -40.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $21,444 (+75.7%) Shares 392,746 (+68.3%) Est. Cost $30.07 Unrealized +20.3%
DOV DOVER CORP 0.0%
Value ($000) $52,715 (+20.8%) Shares 346,944 (+7.7%) Est. Cost $116.66 Unrealized +21.5%
— GMS INC 0.0%
Value ($000) $16,654 (+119.2%) Shares 287,675 (+88.6%) Est. Cost $50.62 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $117,002 (+8.4%) Shares 3,115,082 (+11.7%) Est. Cost $25.65 Unrealized +24.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,608 (-71.4%) Shares 855,059 (+11.4%) Est. Cost $11.88 Unrealized +0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $18,648 (+93.7%) Shares 1,100,185 (+30.9%) Est. Cost $16.25 Unrealized -16.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $20,644 (+76.6%) Shares 257,860 (+74.7%) Est. Cost $68.10 Unrealized +15.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $13,101 (+214.5%) Shares 1,775,191 (+240.5%) Est. Cost $7.30 Unrealized +12.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15,036 (+146.4%) Shares 295,174 (+105.4%) Est. Cost $47.19 Unrealized +2.8%
RMD RESMED INC 0.0%
Value ($000) $90,776 (+10.9%) Shares 414,521 (+5.4%) Est. Cost $123.64 Unrealized +70.9%
TRMD TORM PLC 0.0%
Value ($000) $18,140 (+96.2%) Shares 582,730 (+83.8%) Est. Cost $13.19 Unrealized +39.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,496 (+60.8%) Shares 294,732 (+52.7%) Est. Cost $69.46 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $22,293 (+66.2%) Shares 1,430,850 (+33.6%) Est. Cost $14.98 Unrealized +3.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $57,162 (+18.4%) Shares 2,010,631 (+49.1%) Est. Cost $20.51 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40,898 (+27.7%) Shares 999,700 (+18.6%) Est. Cost $27.22 Unrealized +46.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,846 (+433.4%) Shares 989,574 (+110.2%) Est. Cost $10.66 Unrealized -17.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,309 (+83.7%) Shares 199,000 (+65.8%) Est. Cost $149.09 Unrealized -30.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,922 (+107.8%) Shares 437,600 (+118.8%) Est. Cost $34.77 Unrealized -1.7%
ITRI ITRON INC 0.0%
Value ($000) $47,412 (+22.6%) Shares 855,048 (+12.0%) Est. Cost $63.65 Unrealized -13.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $55,572 (+18.6%) Shares 685,571 (+16.9%) Est. Cost $22.50 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $21,811 (+66.6%) Shares 1,004,187 (+52.4%) Est. Cost $11.70 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $28,527 (+44.0%) Shares 6,056,599 (+25.0%) Est. Cost $5.16 Unrealized -17.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $31,498 (+38.2%) Shares 390,945 (+26.6%) Est. Cost $69.47 Unrealized +14.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19,144 (+81.9%) Shares 690,612 (+56.5%) Est. Cost $29.36 Unrealized -8.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $11,567 (+288.2%) Shares 582,424 (+166.2%) Est. Cost $17.13 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $173,853 (+5.2%) Shares 1,095,069 (+5.2%) Est. Cost $139.80 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $55,632 (+18.1%) Shares 523,000 (+10.6%) Est. Cost $89.36 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $8,765 (+2595.9%) Shares 2,593,332 (+2755.4%) Est. Cost $4.12 Unrealized -1.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $24,037 (+54.0%) Shares 924,157 (+41.7%) Est. Cost $46.25 Unrealized -43.6%
ARKG ARK ETF TR 0.0%
Value ($000) $27,386 (+44.3%) Shares 910,748 (+35.5%) Est. Cost $27.28 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $138,425 (+6.5%) Shares 3,301,325 (+2.9%) Est. Cost $30.16 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $17,718 (+90.2%) Shares 298,537 (+63.2%) Est. Cost $41.89 Unrealized +39.8%
STE STERIS PLC 0.0%
Value ($000) $31,377 (+36.6%) Shares 164,036 (+31.9%) Est. Cost $184.49 Unrealized +2.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $68,043 (+14.0%) Shares 2,351,175 (+17.9%) Est. Cost $19.09 Unrealized +19.9%
— EVERI HLDGS INC 0.0%
Value ($000) $14,840 (+129.1%) Shares 865,307 (+91.7%) Est. Cost $11.81 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $126,747 (+7.1%) Shares 1,337,135 (+5.9%) Est. Cost $63.94 Unrealized +30.7%
ROKU ROKU INC 0.0%
Value ($000) $10,926 (+322.1%) Shares 166,000 (+161.0%) Est. Cost $107.24 Unrealized -45.4%
KSA ISHARES TR 0.0%
Value ($000) $12,129 (+219.1%) Shares 313,179 (+210.8%) Est. Cost $27.14 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $112,322 (+7.9%) Shares 1,260,487 (+9.7%) Est. Cost $79.49 Unrealized +5.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $28,294 (+40.5%) Shares 1,651,727 (+60.5%) Est. Cost $20.17 Unrealized -2.9%
HAS HASBRO INC 0.0%
Value ($000) $41,238 (+24.6%) Shares 768,083 (+41.6%) Est. Cost $65.49 Unrealized -23.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,507 (+343.9%) Shares 81,000 (+285.7%) Est. Cost $94.74 Unrealized +30.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $31,852 (+34.3%) Shares 716,901 (+16.5%) Est. Cost $41.48 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $16,369 (+98.3%) Shares 420,900 (+100.9%) Est. Cost $35.32 Unrealized -7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $43,594 (+22.8%) Shares 417,086 (+5.0%) Est. Cost $66.02 Unrealized +42.0%
MTB M & T BK CORP 0.0%
Value ($000) $150,369 (-5.1%) Shares 1,257,582 (+15.1%) Est. Cost $115.42 Unrealized +13.9%
R RYDER SYS INC 0.0%
Value ($000) $66,294 (+13.8%) Shares 742,873 (+6.6%) Est. Cost $74.45 Unrealized +23.6%
— AMCOR PLC 0.0%
Value ($000) $62,004 (+14.9%) Shares 5,448,530 (+20.2%) Est. Cost $8.94 Unrealized +13.5%
— 2SEVENTY BIO INC 0.0%
Value ($000) $17,825 (+81.0%) Shares 1,747,522 (+66.2%) Est. Cost $5.78 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $65,888 (+13.7%) Shares 1,110,725 (+19.4%) Est. Cost $63.23 Unrealized -12.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $21,772 (+57.5%) Shares 1,175,600 (+29.5%) Est. Cost $29.43 Unrealized -36.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,276 (+149.2%) Shares 95,100 (+126.4%) Est. Cost $88.45 Unrealized +39.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $33,012 (+31.6%) Shares 2,059,381 (+38.5%) Est. Cost $16.53 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $10,256 (+333.9%) Shares 1,267,774 (+128.5%) Est. Cost $5.37 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15,060 (+110.1%) Shares 238,101 (+128.1%) Est. Cost $52.63 Unrealized +14.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $10,906 (+257.6%) Shares 510,343 (+173.1%) Est. Cost $21.40 Unrealized -1.9%
GSK GSK PLC 0.1%
Value ($000) $349,070 (+2.3%) Shares 9,810,848 (+1.0%) Est. Cost $6.29 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $57,188 (+15.8%) Shares 346,700 (+3.7%) Est. Cost $99.23 Unrealized +61.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $96,989 (+8.7%) Shares 412,649 (+4.1%) Est. Cost $29.20 Unrealized +48.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,715 (+41.1%) Shares 1,811,200 (+21.6%) Est. Cost $17.71 Unrealized -12.0%
— FISKER INC 0.0%
Value ($000) $32,047 (+31.6%) Shares 5,219,300 (+55.8%) Est. Cost $8.37 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $24,763 (+44.9%) Shares 266,953 (+18.9%) Est. Cost $72.79 Unrealized +23.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $27,679 (+38.2%) Shares 194,742 (+22.6%) Est. Cost $97.06 Unrealized +36.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27,576 (+38.2%) Shares 480,000 (+15.6%) Est. Cost $49.97 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,157 (+482.6%) Shares 829,400 (+434.1%) Est. Cost $15.92 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $52,556 (+16.8%) Shares 1,038,861 (+16.4%) Est. Cost $7.16 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $17,216 (+77.7%) Shares 1,494,450 (+78.8%) Est. Cost $12.40 Unrealized +4.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $30,528 (-19.8%) Shares 2,283,336 (+29.1%) Est. Cost $12.70 Unrealized +53.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $45,203 (+19.9%) Shares 325,600 (+10.5%) Est. Cost $104.85 Unrealized +19.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $12,211 (+156.9%) Shares 2,208,220 (+88.1%) Est. Cost $5.63 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $17,323 (+75.3%) Shares 13,640,227 (+79.4%) Est. Cost $0.69 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $53,200 (+16.1%) Shares 1,282,226 (+20.5%) Est. Cost $30.20 Unrealized +54.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,889 (+77.2%) Shares 265,048 (+58.7%) Est. Cost $52.51 Unrealized +2.7%
— HAYNES INTL INC 0.0%
Value ($000) $10,372 (+243.7%) Shares 207,070 (+213.5%) Est. Cost $44.00 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $88,748 (+9.0%) Shares 3,012,486 (+11.0%) Est. Cost $22.70 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35,949 (+25.5%) Shares 114,100 (+15.0%) Est. Cost $214.19 Unrealized +40.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $11,377 (+178.5%) Shares 644,197 (+328.9%) Est. Cost $24.31 Unrealized -2.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11,292 (+182.1%) Shares 418,213 (+211.4%) Est. Cost $27.61 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34,248 (+27.0%) Shares 108,700 (+16.4%) Est. Cost $214.19 Unrealized +40.0%
ORANY ORANGE 0.0%
Value ($000) $19,855 (+57.5%) Shares 1,664,319 (+30.4%) Est. Cost $12.35 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23,322 (+44.5%) Shares 336,000 (+41.2%) Est. Cost $54.37 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,980 (+23.2%) Shares 1,016,057 (+21.8%) Est. Cost $24.09 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $17,328 (+69.9%) Shares 736,755 (+101.7%) Est. Cost $25.26 Unrealized -7.9%
SDY SPDR SER TR 0.0%
Value ($000) $64,229 (+12.5%) Shares 519,188 (+13.8%) Est. Cost $96.56 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $30,335 (-19.0%) Shares 1,973,669 (+9.7%) Est. Cost $23.63 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $31,094 (+29.7%) Shares 4,282,917 (+21.3%) Est. Cost $8.25 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $15,397 (+85.9%) Shares 1,552,080 (+84.6%) Est. Cost $5.29 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $35,964 (+24.4%) Shares 93,299 (+3.1%) Est. Cost $280.76 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $46,804 (+17.7%) Shares 417,594 (+7.5%) Est. Cost $89.89 Unrealized +17.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $24,336 (+40.7%) Shares 248,329 (+23.2%) Est. Cost $82.59 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $127,909 (-5.2%) Shares 746,218 (+3.7%) Est. Cost $116.31 Unrealized +47.9%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $20,043 (+53.7%) Shares 1,729,359 (+39.5%) Est. Cost $10.69 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $27,411 (+33.9%) Shares 340,000 (+29.1%) Est. Cost $84.39 Unrealized -11.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $76,391 (+10.0%) Shares 901,159 (+12.2%) Est. Cost $76.30 Unrealized +12.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $143,166 (+5.1%) Shares 678,767 (+1.5%) Est. Cost $103.22 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,645 (+856.2%) Shares 79,500 (+824.4%) Est. Cost $101.41 Unrealized -1.7%
ARDX ARDELYX INC 0.0%
Value ($000) $7,947 (+611.0%) Shares 1,658,986 (+323.0%) Est. Cost $3.00 Unrealized +12.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,958 (+582.2%) Shares 359,299 (+618.6%) Est. Cost $21.83 Unrealized +3.9%
MQ MARQETA INC 0.0%
Value ($000) $24,442 (+38.2%) Shares 5,348,299 (+84.8%) Est. Cost $8.42 Unrealized -33.8%
CDE COEUR MNG INC 0.0%
Value ($000) $17,842 (+60.6%) Shares 4,471,795 (+35.2%) Est. Cost $4.09 Unrealized -15.1%
KAI KADANT INC 0.0%
Value ($000) $22,739 (+41.3%) Shares 109,048 (+20.3%) Est. Cost $184.13 Unrealized +8.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,256 (+405.2%) Shares 453,600 (+353.6%) Est. Cost $23.65 Unrealized -27.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7,481 (+769.1%) Shares 1,143,857 (+226.9%) Est. Cost $4.93 Unrealized -17.2%
EVTC EVERTEC INC 0.0%
Value ($000) $17,838 (+59.0%) Shares 528,521 (+52.5%) Est. Cost $37.92 Unrealized -8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $52,363 (-11.2%) Shares 527,800 (+5.6%) Est. Cost $63.23 Unrealized +57.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $69,694 (-8.7%) Shares 1,984,456 (+4.0%) Est. Cost $43.93 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $19,014 (+53.0%) Shares 878,223 (+26.8%) Est. Cost $18.04 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $22,090 (+42.5%) Shares 5,161,174 (+18.8%) Est. Cost $5.34 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $30,341 (+27.6%) Shares 962,911 (+2.6%) Est. Cost $38.56 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,937 (+35.6%) Shares 228,276 (+27.7%) Est. Cost $37.94 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $17,578 (+59.3%) Shares 1,463,645 (+57.3%) Est. Cost $9.49 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18,678 (+53.6%) Shares 130,654 (+7.7%) Est. Cost $95.07 Unrealized +30.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $32,316 (+25.1%) Shares 290,745 (+7.1%) Est. Cost $152.73 Unrealized -24.5%
IAT ISHARES TR 0.0%
Value ($000) $10,042 (+179.7%) Shares 280,575 (+272.3%) Est. Cost $35.74 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,077 (+177.1%) Shares 211,882 (+177.3%) Est. Cost $49.88 Unrealized -3.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $56,358 (+12.9%) Shares 681,390 (+12.2%) Est. Cost $82.60 Unrealized -0.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19,249 (+49.5%) Shares 375,508 (+4.5%) Est. Cost $23.83 Unrealized +80.3%
SLQD ISHARES TR 0.0%
Value ($000) $10,244 (+163.6%) Shares 211,297 (+160.2%) Est. Cost $48.38 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $21,978 (+40.5%) Shares 374,597 (+47.8%) Est. Cost $67.33 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $161,740 (+4.1%) Shares 2,635,056 (+7.4%) Est. Cost $50.95 Unrealized +10.1%
GGB GERDAU SA 0.0%
Value ($000) $14,349 (+78.1%) Shares 2,910,486 (+100.1%) Est. Cost $4.16 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,958 (+235.6%) Shares 1,706,213 (+224.1%) Est. Cost $5.28 Unrealized -0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9,428 (+200.2%) Shares 127,151 (+211.3%) Est. Cost $71.30 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $367,724 (+1.7%) Shares 1,280,330 (+9.2%) Est. Cost $215.06 Unrealized +25.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $189,365 (+3.4%) Shares 1,172,683 (+9.6%) Est. Cost $134.61 Unrealized +26.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $37,359 (+20.0%) Shares 229,776 (+9.3%) Est. Cost $99.26 Unrealized +53.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6,744 (+1162.2%) Shares 773,346 (+807.5%) Est. Cost $8.17 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,373 (+47.0%) Shares 179,366 (+37.0%) Est. Cost $141.87 Unrealized -18.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16,358 (+60.8%) Shares 34,149 (+41.2%) Est. Cost $512.71 Unrealized -8.7%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $22,296 (+38.2%) Shares 986,535 (+76.4%) Est. Cost $26.14 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $22,790 (+36.8%) Shares 460,770 (+9.1%) Est. Cost $24.01 Unrealized +84.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $39,163 (+18.4%) Shares 290,962 (+20.4%) Est. Cost $93.09 Unrealized +20.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $29,943 (+25.5%) Shares 571,208 (+21.0%) Est. Cost $46.47 Unrealized +14.8%
USHY ISHARES TR 0.0%
Value ($000) $21,926 (+38.2%) Shares 616,754 (+34.3%) Est. Cost $18.01 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,278 (+2717.5%) Shares 5,705,000 (+2493.2%) Est. Cost $1.10 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $9,053 (+200.6%) Shares 105,505 (+225.3%) Est. Cost $69.85 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $11,815 (+104.1%) Shares 114,124 (+87.9%) Est. Cost $36.28 Unrealized +18.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $34,417 (+21.2%) Shares 1,645,165 (+21.9%) Est. Cost $15.35 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25,084 (+31.5%) Shares 315,637 (+31.1%) Est. Cost $77.73 Unrealized +10.1%
HLIT HARMONIC INC 0.0%
Value ($000) $10,560 (+132.0%) Shares 723,808 (+108.3%) Est. Cost $11.69 Unrealized +18.0%
PCG PG&E CORP 0.0%
Value ($000) $69,375 (+9.5%) Shares 4,290,333 (+10.1%) Est. Cost $11.32 Unrealized +37.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $18,516 (+47.9%) Shares 1,466,000 (+6.5%) Est. Cost $14.01 Unrealized -17.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $26,615 (+29.1%) Shares 1,980,298 (+34.1%) Est. Cost $12.77 Unrealized +5.0%
PEP PEPSICO INC 0.0%
Value ($000) $20,509 (+40.8%) Shares 112,500 (+39.6%) Est. Cost $121.82 Unrealized +30.3%
FOX FOX CORP 0.0%
Value ($000) $19,509 (+43.8%) Shares 623,095 (+30.7%) Est. Cost $31.78 Unrealized -5.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $6,491 (+1047.2%) Shares 2,238,185 (+378.7%) Est. Cost $2.62 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $55,361 (+12.0%) Shares 554,216 (+5.8%) Est. Cost $85.22 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $6,432 (+1152.4%) Shares 496,287 (+689.5%) Est. Cost $10.47 Unrealized -3.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,354 (+242.4%) Shares 520,198 (+290.2%) Est. Cost $18.48 Unrealized +0.2%
APPN APPIAN CORP 0.0%
Value ($000) $13,479 (+78.1%) Shares 303,725 (+30.6%) Est. Cost $55.44 Unrealized -27.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $9,881 (+147.9%) Shares 100,900 (+155.4%) Est. Cost $67.51 Unrealized +36.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $8,358 (+238.8%) Shares 1,044,737 (+283.3%) Est. Cost $11.19 Unrealized -9.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $24,644 (+31.4%) Shares 455,114 (+28.4%) Est. Cost $38.50 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $20,611 (+39.9%) Shares 683,629 (+1.9%) Est. Cost $26.96 Unrealized -2.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $12,122 (+93.4%) Shares 383,229 (+72.3%) Est. Cost $38.83 Unrealized -12.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $15,613 (+59.9%) Shares 428,695 (+69.7%) Est. Cost $38.59 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $49,498 (+13.4%) Shares 2,695,956 (+10.2%) Est. Cost $18.45 Unrealized +3.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $137,606 (-4.1%) Shares 13,477,600 (+8.2%) Est. Cost $11.38 Unrealized -3.7%
DOX AMDOCS LTD 0.0%
Value ($000) $33,008 (+21.5%) Shares 343,730 (+15.0%) Est. Cost $64.67 Unrealized +33.9%
ILF ISHARES TR 0.0%
Value ($000) $6,819 (+591.4%) Shares 285,687 (+563.0%) Est. Cost $23.75 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $21,082 (+38.1%) Shares 92,107 (+16.0%) Est. Cost $213.50 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $25,211 (+29.8%) Shares 924,500 (+15.6%) Est. Cost $21.54 Unrealized +20.3%
DOO BRP INC 0.0%
Value ($000) $34,621 (+20.0%) Shares 442,719 (+17.2%) Est. Cost $70.35 Unrealized +13.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11,253 (+104.2%) Shares 478,443 (+192.7%) Est. Cost $43.22 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $11,797 (-32.7%) Shares 1,264,394 (+1.3%) Est. Cost $24.09 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $113,523 (+5.3%) Shares 502,558 (+8.0%) Est. Cost $175.58 Unrealized +20.2%
YEXT YEXT INC 0.0%
Value ($000) $10,336 (+120.8%) Shares 1,075,538 (+50.0%) Est. Cost $8.55 Unrealized -10.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $27,002 (+26.5%) Shares 813,570 (+4.4%) Est. Cost $30.22 Unrealized -3.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8,253 (+216.3%) Shares 838,687 (+230.1%) Est. Cost $11.94 Unrealized -6.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $15,095 (+59.6%) Shares 985,293 (+58.2%) Est. Cost $13.22 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $9,304 (+152.9%) Shares 66,915 (+165.4%) Est. Cost $130.00 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $10,589 (+112.9%) Shares 333,293 (+48.6%) Est. Cost $26.43 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $169,328 (+3.4%) Shares 2,948,940 (+2.6%) Est. Cost $56.61 Unrealized -0.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,725 (+177.9%) Shares 112,389 (+161.1%) Est. Cost $75.97 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $7,342 (+316.8%) Shares 1,009,893 (+317.9%) Est. Cost $6.20 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $36,496 (+17.9%) Shares 962,700 (+8.8%) Est. Cost $34.33 Unrealized +0.9%
— RANGER OIL CORPORATION 0.0%
Value ($000) $10,160 (+118.0%) Shares 248,781 (+115.8%) Est. Cost $36.22 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $34,817 (+18.8%) Shares 522,778 (+4.0%) Est. Cost $45.03 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29,127 (+23.2%) Shares 203,600 (+11.7%) Est. Cost $74.87 Unrealized +68.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $39,849 (+16.0%) Shares 512,334 (+1.4%) Est. Cost $59.52 Unrealized +20.2%
DASH DOORDASH INC 0.0%
Value ($000) $15,362 (+55.5%) Shares 241,700 (+19.4%) Est. Cost $93.02 Unrealized -38.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,982 (+218.9%) Shares 166,808 (+198.7%) Est. Cost $55.01 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $160,379 (+3.5%) Shares 2,190,975 (+40.0%) Est. Cost $48.41 Unrealized +32.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $26,667 (+25.6%) Shares 3,584,330 (+7.4%) Est. Cost $5.54 Unrealized +32.2%
BL BLACKLINE INC 0.0%
Value ($000) $26,530 (+25.6%) Shares 395,081 (+25.9%) Est. Cost $83.16 Unrealized -17.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6,376 (+557.3%) Shares 446,482 (+405.4%) Est. Cost $13.74 Unrealized -8.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $31,983 (+20.3%) Shares 1,145,929 (+15.9%) Est. Cost $21.19 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,697 (+101.3%) Shares 930,210 (+117.5%) Est. Cost $9.73 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $38,839 (-12.1%) Shares 1,728,501 (+20.2%) Est. Cost $38.19 Unrealized -35.1%
KSS KOHLS CORP 0.0%
Value ($000) $7,846 (+210.7%) Shares 333,300 (+233.3%) Est. Cost $34.37 Unrealized -17.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7,251 (+273.2%) Shares 106,701 (+290.5%) Est. Cost $76.39 Unrealized +5.9%
— AVANGRID INC 0.0%
Value ($000) $26,548 (+24.8%) Shares 665,702 (+34.5%) Est. Cost $34.66 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,738 (+149.8%) Shares 63,400 (+134.8%) Est. Cost $85.68 Unrealized +51.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $48,204 (+12.1%) Shares 20,777,373 (+6.3%) Est. Cost $2.35 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $8,350 (+166.6%) Shares 1,666,600 (+116.6%) Est. Cost $17.54 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13,988 (+59.3%) Shares 1,262,481 (+52.4%) Est. Cost $12.27 Unrealized -2.4%
XES SPDR SER TR 0.0%
Value ($000) $5,933 (+702.1%) Shares 78,890 (+750.5%) Est. Cost $71.36 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $52,640 (+10.9%) Shares 357,000 (+6.6%) Est. Cost $38.66 Unrealized +18.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12,582 (+69.7%) Shares 227,939 (+38.8%) Est. Cost $60.77 Unrealized -11.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,981 (+88.7%) Shares 115,381 (+119.9%) Est. Cost $139.30 Unrealized -23.2%
XP XP INC 0.0%
Value ($000) $12,182 (+72.8%) Shares 1,026,243 (+123.3%) Est. Cost $19.05 Unrealized -25.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,102 (+72.7%) Shares 25,600 (+77.8%) Est. Cost $313.91 Unrealized +38.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $8,222 (+162.8%) Shares 1,315,540 (+96.0%) Est. Cost $8.72 Unrealized -36.1%
— LAM RESEARCH CORP 0.0%
Value ($000) $15,373 (+49.3%) Shares 29,000 (+18.4%) Est. Cost $297.06 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,227 (+433.0%) Shares 1,186,106 (+471.6%) Est. Cost $4.82 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $13,803 (+57.8%) Shares 512,355 (+63.6%) Est. Cost $28.14 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $95,020 (-5.0%) Shares 1,363,466 (+3.3%) Est. Cost $50.69 Unrealized +38.5%
EWY ISHARES INC 0.0%
Value ($000) $17,628 (+39.9%) Shares 287,953 (+29.0%) Est. Cost $64.99 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $14,611 (+52.4%) Shares 72,600 (+56.8%) Est. Cost $126.39 Unrealized +49.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $8,808 (+132.2%) Shares 174,597 (+120.6%) Est. Cost $49.79 Unrealized +5.0%
STN STANTEC INC 0.0%
Value ($000) $17,986 (+38.4%) Shares 307,933 (+13.6%) Est. Cost $45.52 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36,515 (+15.8%) Shares 1,428,605 (+20.1%) Est. Cost $39.99 Unrealized -31.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $22,026 (+29.3%) Shares 230,546 (+28.0%) Est. Cost $66.62 Unrealized +36.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,293 (+93.8%) Shares 390,907 (+37.6%) Est. Cost $32.70 Unrealized -27.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $34,102 (+17.1%) Shares 5,167,029 (+14.6%) Est. Cost $1.10 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $108,694 (+4.8%) Shares 2,158,347 (+1.9%) Est. Cost $47.43 Unrealized -7.5%
— ARCONIC CORPORATION 0.0%
Value ($000) $10,297 (+91.4%) Shares 392,579 (+54.4%) Est. Cost $14.29 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $45,962 (+12.0%) Shares 344,907 (+17.8%) Est. Cost $117.48 Unrealized +11.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $33,998 (+16.9%) Shares 970,532 (+8.0%) Est. Cost $25.84 Unrealized +25.2%
NEM NEWMONT CORP 0.0%
Value ($000) $8,657 (+130.1%) Shares 176,600 (+121.6%) Est. Cost $43.47 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,151 (+76.9%) Shares 227,100 (+92.6%) Est. Cost $38.71 Unrealized +27.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,395 (+309.7%) Shares 786,626 (+197.3%) Est. Cost $7.64 Unrealized -8.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,616 (-27.6%) Shares 588,971 (+1.9%) Est. Cost $24.40 Unrealized -4.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $42,922 (+12.6%) Shares 753,939 (+2.3%) Est. Cost $38.67 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $46,357 (+11.4%) Shares 10,324,603 (+15.7%) Est. Cost $6.01 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $6,296 (+304.6%) Shares 1,018,798 (+197.2%) Est. Cost $4.72 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $10,720 (+78.5%) Shares 328,334 (+201.2%) Est. Cost $44.79 Unrealized +1.7%
BMI BADGER METER INC 0.0%
Value ($000) $23,110 (+25.4%) Shares 189,706 (+12.2%) Est. Cost $83.98 Unrealized +36.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $11,478 (+68.5%) Shares 343,029 (+111.8%) Est. Cost $33.74 Unrealized +8.3%
— M D C HLDGS INC 0.0%
Value ($000) $12,775 (+57.4%) Shares 328,652 (+28.0%) Est. Cost $40.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,234 (+291.1%) Shares 13,600 (+277.8%) Est. Cost $339.76 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18,847 (+32.6%) Shares 1,136,737 (+48.8%) Est. Cost $9.92 Unrealized +66.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15,333 (+43.3%) Shares 184,800 (+48.3%) Est. Cost $59.24 Unrealized +26.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $23,537 (+24.4%) Shares 859,009 (+10.1%) Est. Cost $29.99 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,805 (+205.6%) Shares 1,321,380 (+94.6%) Est. Cost $4.45 Unrealized -6.4%
GOGO GOGO INC 0.0%
Value ($000) $6,216 (+278.8%) Shares 428,708 (+285.6%) Est. Cost $15.24 Unrealized +2.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $15,518 (+41.4%) Shares 590,057 (+19.7%) Est. Cost $32.30 Unrealized -20.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11,524 (+65.0%) Shares 628,033 (+34.8%) Est. Cost $29.13 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $22,928 (+24.6%) Shares 42,849 (+19.3%) Est. Cost $42.45 Unrealized +17.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $10,979 (+70.0%) Shares 1,522,780 (+96.6%) Est. Cost $8.99 Unrealized -18.8%
GPRO GOPRO INC 0.0%
Value ($000) $8,287 (+119.7%) Shares 1,647,433 (+117.5%) Est. Cost $6.83 Unrealized -21.0%
EZPW EZCORP INC 0.0%
Value ($000) $11,487 (+64.6%) Shares 1,335,742 (+56.0%) Est. Cost $8.44 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,975 (+307.5%) Shares 85,700 (+289.5%) Est. Cost $49.06 Unrealized +24.6%
— ENVESTNET INC 0.0%
Value ($000) $8,342 (+117.5%) Shares 9,250,000 (+117.6%) Est. Cost $0.49 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $4,956 (+994.5%) Shares 3,310,000 (+873.5%) Est. Cost $1.34 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,758 (+84.5%) Shares 68,600 (+25.2%) Est. Cost $86.84 Unrealized +41.9%
PGNY PROGYNY INC 0.0%
Value ($000) $15,051 (+41.8%) Shares 468,597 (+37.5%) Est. Cost $42.80 Unrealized -22.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,561 (+141.3%) Shares 542,400 (+86.3%) Est. Cost $11.85 Unrealized +5.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15,825 (+38.7%) Shares 552,369 (+57.4%) Est. Cost $30.74 Unrealized -2.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $16,006 (+37.7%) Shares 444,611 (+22.2%) Est. Cost $33.29 Unrealized -2.9%
SUSB ISHARES TR 0.0%
Value ($000) $55,567 (+8.5%) Shares 2,309,517 (+7.2%) Est. Cost $2.05 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $13,307 (+48.7%) Shares 565,300 (+59.6%) Est. Cost $34.37 Unrealized -17.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $27,001 (+19.2%) Shares 452,955 (+13.3%) Est. Cost $53.53 Unrealized +11.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $62,354 (+7.5%) Shares 1,062,437 (+1.3%) Est. Cost $48.49 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $6,225 (+228.7%) Shares 112,886 (+287.4%) Est. Cost $57.55 Unrealized +1.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $28,053 (+18.2%) Shares 358,000 (+20.1%) Est. Cost $57.59 Unrealized +31.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $21,495 (-16.7%) Shares 463,758 (+8.0%) Est. Cost $21.88 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $5,632 (+318.1%) Shares 334,654 (+247.3%) Est. Cost $18.68 Unrealized -11.4%
NSP INSPERITY INC 0.0%
Value ($000) $22,931 (+22.8%) Shares 188,655 (+14.8%) Est. Cost $86.61 Unrealized +23.5%
USIG ISHARES TR 0.0%
Value ($000) $30,876 (+16.0%) Shares 609,467 (+12.5%) Est. Cost $54.59 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,261 (+423.9%) Shares 307,835 (+180.8%) Est. Cost $14.83 Unrealized +1.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $14,491 (+41.6%) Shares 195,874 (+22.3%) Est. Cost $67.25 Unrealized +9.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $47,744 (+9.7%) Shares 3,400,600 (+4.7%) Est. Cost $25.99 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $7,785 (+119.5%) Shares 222,800 (+105.2%) Est. Cost $29.30 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,889 (+90.3%) Shares 31,100 (+77.7%) Est. Cost $189.88 Unrealized +37.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $18,579 (+29.3%) Shares 427,014 (+11.1%) Est. Cost $17.78 Unrealized +102.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $78,708 (-5.1%) Shares 1,347,732 (+1.7%) Est. Cost $41.85 Unrealized +50.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $74,962 (+5.9%) Shares 161 (+6.6%) Est. Cost $306249.70 Unrealized +52.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $7,009 (+146.1%) Shares 263,513 (+78.8%) Est. Cost $19.89 Unrealized +43.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,675 (+30.8%) Shares 281,050 (+14.6%) Est. Cost $87.68 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,575 (+75.9%) Shares 33,500 (+64.2%) Est. Cost $189.88 Unrealized +37.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $19,749 (+26.3%) Shares 1,729,369 (+40.7%) Est. Cost $10.57 Unrealized +13.0%
XYZ BLOCK INC 0.0%
Value ($000) $31,462 (+15.0%) Shares 458,300 (+5.3%) Est. Cost $159.93 Unrealized -53.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $17,144 (+31.5%) Shares 192,266 (+48.3%) Est. Cost $68.49 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $19,482 (+26.7%) Shares 397,908 (+56.1%) Est. Cost $61.72 Unrealized -0.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20,795 (+24.5%) Shares 1,982,397 (+45.6%) Est. Cost $5.89 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $7,298 (+125.5%) Shares 408,628 (+124.8%) Est. Cost $16.84 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $20,725 (+24.3%) Shares 724,635 (+25.9%) Est. Cost $33.77 Unrealized -21.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $8,347 (+93.4%) Shares 43,816 (+85.4%) Est. Cost $116.58 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23,043 (+21.1%) Shares 1,399,099 (+9.9%) Est. Cost $24.07 Unrealized -25.5%
PII POLARIS INC 0.0%
Value ($000) $8,563 (+88.4%) Shares 77,400 (+72.0%) Est. Cost $114.46 Unrealized -3.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6,370 (+168.7%) Shares 341,901 (+146.3%) Est. Cost $11.07 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,938 (+205.8%) Shares 752,614 (+324.4%) Est. Cost $9.62 Unrealized +2.0%
MTRN MATERION CORP 0.0%
Value ($000) $6,141 (+182.9%) Shares 52,942 (+113.4%) Est. Cost $88.77 Unrealized +12.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7,074 (+125.1%) Shares 455,496 (+61.6%) Est. Cost $15.71 Unrealized -35.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,318 (+163.4%) Shares 100,451 (+122.8%) Est. Cost $66.66 Unrealized -10.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $18,090 (+27.6%) Shares 91,385 (+7.6%) Est. Cost $139.19 Unrealized +37.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13,491 (+40.8%) Shares 849,000 (+17.1%) Est. Cost $57.44 Unrealized -70.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26,928 (+17.0%) Shares 75,300 (+10.9%) Est. Cost $518.18 Unrealized -27.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $37,813 (-9.3%) Shares 1,074,524 (+18.0%) Est. Cost $35.11 Unrealized +16.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $46,765 (-7.7%) Shares 1,113,190 (+8.6%) Est. Cost $25.03 Unrealized +65.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $16,612 (-19.0%) Shares 269,320 (+1.3%) Est. Cost $38.78 Unrealized +69.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $9,542 (+67.3%) Shares 413,775 (+37.9%) Est. Cost $22.38 Unrealized +0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $18,152 (-17.4%) Shares 1,472,172 (+5.1%) Est. Cost $19.43 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $14,498 (+35.6%) Shares 453,635 (+51.5%) Est. Cost $42.18 Unrealized -18.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $17,382 (-17.9%) Shares 515,620 (+5.7%) Est. Cost $38.39 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,918 (+34.1%) Shares 179,800 (+38.7%) Est. Cost $59.24 Unrealized +26.1%
MATX MATSON INC 0.0%
Value ($000) $15,024 (+33.6%) Shares 251,783 (+40.0%) Est. Cost $73.45 Unrealized -15.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,499 (-28.3%) Shares 3,584,631 (+41.2%) Est. Cost $8.66 Unrealized -53.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44,207 (+9.3%) Shares 1,108,509 (+24.8%) Est. Cost $38.01 Unrealized +2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $49,888 (+8.1%) Shares 371,633 (+1.0%) Est. Cost $97.26 Unrealized +25.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $4,590 (-44.7%) Shares 2,353,705 (+8.9%) Est. Cost $4.01 Unrealized -8.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15,931 (+30.4%) Shares 1,107,824 (+24.3%) Est. Cost $15.17 Unrealized +1.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,385 (+541.3%) Shares 52,905 (+531.3%) Est. Cost $82.69 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $276,015 (+1.4%) Shares 3,672,853 (+6.3%) Est. Cost $65.53 Unrealized +6.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,332 (+79.2%) Shares 1,283,797 (+36.7%) Est. Cost $7.86 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $15,189 (+31.4%) Shares 399,720 (+10.3%) Est. Cost $31.47 Unrealized +20.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7,658 (+89.3%) Shares 172,367 (+63.5%) Est. Cost $38.33 Unrealized +18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,235 (+26.5%) Shares 254,123 (+20.0%) Est. Cost $62.45 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,874 (+109.8%) Shares 110,100 (+111.7%) Est. Cost $39.41 Unrealized +50.1%
— MORPHIC HLDG INC 0.0%
Value ($000) $8,755 (+67.9%) Shares 232,589 (+19.3%) Est. Cost $42.15 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $9,005 (+64.6%) Shares 3,032,056 (+3.7%) Est. Cost $1.91 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $3,978 (+773.3%) Shares 362,988 (+975.7%) Est. Cost $11.95 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $5,804 (+153.3%) Shares 227,985 (+150.1%) Est. Cost $25.31 Unrealized +9.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,658 (+43.1%) Shares 106,674 (+19.5%) Est. Cost $109.81 Unrealized -4.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18,751 (+23.0%) Shares 355,872 (+3.3%) Est. Cost $49.03 Unrealized +0.6%
IJJ ISHARES TR 0.0%
Value ($000) $6,882 (+103.6%) Shares 66,962 (+99.7%) Est. Cost $93.36 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $6,104 (+134.0%) Shares 151,532 (+137.3%) Est. Cost $35.41 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $95,099 (+3.8%) Shares 8,011,669 (+6.4%) Est. Cost $9.41 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $24,528 (+16.3%) Shares 1,240,035 (+16.8%) Est. Cost $21.28 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $10,248 (+50.6%) Shares 763,034 (+38.7%) Est. Cost $24.06 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $8,734 (-28.2%) Shares 2,035,882 (+3.4%) Est. Cost $11.69 Unrealized -51.0%
INTA INTAPP INC 0.0%
Value ($000) $4,716 (+265.2%) Shares 105,163 (+103.1%) Est. Cost $27.41 Unrealized +28.2%
VERX VERTEX INC 0.0%
Value ($000) $4,286 (+394.5%) Shares 207,165 (+246.8%) Est. Cost $16.74 Unrealized -7.9%
— GASLOG PARTNERS LP 0.0%
Value ($000) $5,133 (+197.8%) Shares 609,641 (+135.6%) Est. Cost $5.80 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $23,138 (+17.2%) Shares 4,712,337 (+10.8%) Est. Cost $3.68 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,894 (+686.7%) Shares 600,000 (+500.0%) Est. Cost $7.86 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $12,792 (+36.1%) Shares 396,172 (+36.4%) Est. Cost $35.07 Unrealized +0.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $22,063 (+18.1%) Shares 380,000 (+26.7%) Est. Cost $53.69 Unrealized +1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13,243 (+34.3%) Shares 1,499,737 (+16.2%) Est. Cost $25.37 Unrealized -65.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $5,107 (+193.8%) Shares 182,395 (+233.6%) Est. Cost $23.56 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $11,723 (+40.2%) Shares 129,156 (+24.5%) Est. Cost $55.29 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,849 (+23.2%) Shares 107,500 (+10.5%) Est. Cost $141.94 Unrealized +14.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,756 (+800.7%) Shares 400,000 (+700.0%) Est. Cost $22.40 Unrealized -54.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $13,301 (+33.5%) Shares 383,861 (+33.8%) Est. Cost $32.15 Unrealized +3.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $32,929 (+11.2%) Shares 754,034 (+10.9%) Est. Cost $37.61 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $29,087 (+12.9%) Shares 371,200 (+14.7%) Est. Cost $57.59 Unrealized +31.4%
— FIBROGEN INC 0.0%
Value ($000) $10,407 (+46.5%) Shares 557,720 (+25.8%) Est. Cost $28.78 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $3,914 (+542.0%) Shares 50,000 (+557.9%) Est. Cost $63.47 Unrealized +12.6%
USMV ISHARES TR 0.0%
Value ($000) $7,745 (+74.3%) Shares 106,469 (+72.8%) Est. Cost $69.85 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $11,781 (+38.6%) Shares 163,416 (+31.6%) Est. Cost $75.71 Unrealized -3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $15,704 (-17.3%) Shares 915,141 (+3.3%) Est. Cost $19.01 Unrealized -0.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21,001 (+18.4%) Shares 146,800 (+7.4%) Est. Cost $74.87 Unrealized +68.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,160 (+364.9%) Shares 63,700 (+251.9%) Est. Cost $61.06 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,551 (+44.6%) Shares 73,500 (+42.4%) Est. Cost $133.59 Unrealized +8.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $3,727 (+683.0%) Shares 273,253 (+501.0%) Est. Cost $12.05 Unrealized +2.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $34,630 (-8.6%) Shares 731,824 (+9.9%) Est. Cost $39.85 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5,106 (+172.7%) Shares 326,032 (+167.5%) Est. Cost $17.88 Unrealized -4.2%
— DRIL-QUIP INC 0.0%
Value ($000) $6,433 (+100.9%) Shares 224,225 (+90.3%) Est. Cost $27.53 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,403 (+148.5%) Shares 448,775 (+114.7%) Est. Cost $6.43 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $3,557 (+983.0%) Shares 87,316 (+781.0%) Est. Cost $36.88 Unrealized -0.4%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $4,637 (+227.1%) Shares 213,508 (+178.3%) Est. Cost $23.15 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $12,572 (+34.3%) Shares 137,792 (+32.5%) Est. Cost $65.64 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $11,976 (+36.5%) Shares 114,638 (+6.7%) Est. Cost $107.69 Unrealized -13.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $29,330 (+12.2%) Shares 730,684 (+1.5%) Est. Cost $24.17 Unrealized +42.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7,137 (+80.7%) Shares 435,950 (+20.7%) Est. Cost $12.08 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $6,409 (+98.6%) Shares 245,633 (+35.6%) Est. Cost $17.43 Unrealized +29.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,410 (+142.0%) Shares 427,323 (+84.5%) Est. Cost $15.84 Unrealized -21.9%
— PDD HOLDINGS INC 0.0%
Value ($000) $8,338 (+61.4%) Shares 8,819,000 (+58.3%) Est. Cost $0.79 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $29,321 (-9.7%) Shares 705,010 (+10.7%) Est. Cost $31.01 Unrealized +55.5%
HAS HASBRO INC 0.0%
Value ($000) $19,012 (+19.9%) Shares 354,100 (+36.2%) Est. Cost $65.49 Unrealized -23.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,482 (+236.6%) Shares 168,890 (+103.7%) Est. Cost $14.66 Unrealized —
— UNITED STATES STL CORP 0.0%
Value ($000) $40,081 (+8.5%) Shares 19,715,000 (+6.8%) Est. Cost $1.64 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $14,273 (+28.1%) Shares 68,416 (+2.7%) Est. Cost $189.83 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $8,117 (+62.4%) Shares 276,853 (+45.9%) Est. Cost $24.77 Unrealized +17.0%
COUR COURSERA INC 0.0%
Value ($000) $12,787 (+31.9%) Shares 1,109,986 (+35.5%) Est. Cost $19.36 Unrealized -33.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7,912 (+63.5%) Shares 338,118 (+65.4%) Est. Cost $23.99 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $7,301 (+72.5%) Shares 150,000 (+50.0%) Est. Cost $78.07 Unrealized -35.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $5,435 (+129.0%) Shares 341,804 (+138.7%) Est. Cost $10.56 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $9,814 (-23.7%) Shares 602,072 (+18.2%) Est. Cost $29.28 Unrealized -36.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13,290 (+29.8%) Shares 231,367 (+14.4%) Est. Cost $62.82 Unrealized -11.3%
— UNITI GROUP INC 0.0%
Value ($000) $11,654 (+35.1%) Shares 3,282,955 (+110.4%) Est. Cost $3.48 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $8,191 (-26.9%) Shares 870,506 (+2.5%) Est. Cost $12.50 Unrealized -24.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,138 (+58.8%) Shares 141,653 (+39.4%) Est. Cost $47.62 Unrealized +17.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,058 (+283.7%) Shares 250,000 (+191.0%) Est. Cost $78.72 Unrealized -79.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,248 (+1206.3%) Shares 41,500 (+1238.7%) Est. Cost $63.47 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,076 (+97.1%) Shares 26,900 (+102.3%) Est. Cost $175.58 Unrealized +20.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,519 (+191.1%) Shares 82,736 (+180.7%) Est. Cost $53.66 Unrealized -4.5%
— CARNIVAL CORP 0.0%
Value ($000) $11,118 (+36.2%) Shares 8,916,000 (+20.2%) Est. Cost $0.21 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,607 (+177.6%) Shares 120,000 (+200.0%) Est. Cost $81.78 Unrealized -47.9%
EBAY EBAY INC. 0.0%
Value ($000) $13,311 (+28.4%) Shares 300,000 (+20.0%) Est. Cost $50.79 Unrealized -14.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22,469 (+15.1%) Shares 1,150,492 (+24.8%) Est. Cost $17.98 Unrealized -0.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,825 (+37.3%) Shares 216,069 (+19.7%) Est. Cost $51.18 Unrealized -5.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14,474 (+25.4%) Shares 401,707 (+17.8%) Est. Cost $11.19 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $5,585 (+110.1%) Shares 510,999 (+64.9%) Est. Cost $8.49 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $24,452 (+13.5%) Shares 456,454 (+19.0%) Est. Cost $56.34 Unrealized -7.9%
ROL ROLLINS INC 0.0%
Value ($000) $31,303 (+10.2%) Shares 834,068 (+7.3%) Est. Cost $29.50 Unrealized +17.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,407 (+561.6%) Shares 491,700 (+881.4%) Est. Cost $59.18 Unrealized -84.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $18,174 (+18.9%) Shares 1,557,351 (+8.3%) Est. Cost $18.76 Unrealized -32.0%
DGRO ISHARES TR 0.1%
Value ($000) $239,914 (+1.2%) Shares 4,799,243 (+1.2%) Est. Cost $35.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $20,995 (+15.9%) Shares 141,200 (+18.2%) Est. Cost $96.71 Unrealized +37.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $15,412 (+22.9%) Shares 1,622,283 (+19.3%) Est. Cost $9.64 Unrealized +2.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $17,003 (+20.3%) Shares 761,793 (+43.2%) Est. Cost $28.68 Unrealized -8.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4,562 (+169.0%) Shares 68,715 (+166.6%) Est. Cost $64.00 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $18,329 (+18.4%) Shares 1,047,977 (+46.1%) Est. Cost $23.96 Unrealized -11.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $6,699 (+74.1%) Shares 221,165 (+72.0%) Est. Cost $15.77 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5,469 (+108.9%) Shares 371,820 (+123.9%) Est. Cost $15.18 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $9,273 (+44.3%) Shares 121,725 (+40.6%) Est. Cost $77.40 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,399,462 (+0.2%) Shares 6,848,693 (+3.9%) Est. Cost $146.41 Unrealized +29.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,336 (+37.9%) Shares 436,119 (+81.5%) Est. Cost $31.17 Unrealized -4.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,602 (+102.1%) Shares 112,294 (+2.5%) Est. Cost $41.08 Unrealized -18.1%
APG API GROUP CORP 0.0%
Value ($000) $15,462 (+22.4%) Shares 687,815 (+2.4%) Est. Cost $13.89 Unrealized +3.4%
CVNA CARVANA CO 0.0%
Value ($000) $3,644 (+343.6%) Shares 372,200 (+114.8%) Est. Cost $22.41 Unrealized -61.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,305 (+113.5%) Shares 28,808 (+64.2%) Est. Cost $135.55 Unrealized +19.3%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $15,832 (+21.7%) Shares 216,221 (+6.6%) Est. Cost $72.51 Unrealized -2.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10,640 (+36.0%) Shares 306,625 (+31.5%) Est. Cost $29.40 Unrealized +5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $47,658 (+6.2%) Shares 880,593 (+32.6%) Est. Cost $70.10 Unrealized -21.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $342 (-89.0%) Shares 211,000 (+17.7%) Est. Cost $55.41 Unrealized -80.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18,374 (+17.8%) Shares 497,676 (+21.9%) Est. Cost $40.61 Unrealized +6.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $10,748 (-20.5%) Shares 607,565 (+3.5%) Est. Cost $17.18 Unrealized +20.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $8,842 (+45.6%) Shares 1,408,039 (+26.8%) Est. Cost $5.98 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $37,004 (-6.9%) Shares 78,300 (+4.4%) Est. Cost $252.99 Unrealized +80.7%
WAB WABTEC 0.0%
Value ($000) $43,417 (+6.8%) Shares 429,618 (+5.5%) Est. Cost $82.26 Unrealized +22.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $19,103 (+16.7%) Shares 1,852,820 (+13.4%) Est. Cost $3.97 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $81,844 (+3.5%) Shares 1,148,520 (+10.9%) Est. Cost $53.93 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,968 (+64.4%) Shares 249,918 (+22.7%) Est. Cost $34.80 Unrealized -24.0%
PSMT PRICESMART INC 0.0%
Value ($000) $9,899 (+37.8%) Shares 138,484 (+17.2%) Est. Cost $68.40 Unrealized -2.9%
— WNS HLDGS LTD 0.0%
Value ($000) $3,163 (+605.4%) Shares 33,944 (+505.6%) Est. Cost $80.12 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,046 (+36.9%) Shares 376,109 (+19.5%) Est. Cost $25.42 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,357 (+164.2%) Shares 719,058 (+53.0%) Est. Cost $7.19 Unrealized -38.3%
ENS ENERSYS 0.0%
Value ($000) $15,107 (+21.8%) Shares 173,885 (+3.5%) Est. Cost $74.94 Unrealized +9.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8,182 (+49.3%) Shares 476,834 (+34.9%) Est. Cost $14.69 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,852 (+1625.5%) Shares 287,243 (+1109.4%) Est. Cost $6.86 Unrealized +3.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14,126 (+23.5%) Shares 612,822 (+9.8%) Est. Cost $21.04 Unrealized +4.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,963 (+951.9%) Shares 95,542 (+186.0%) Est. Cost $11.31 Unrealized +9.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $12,333 (+27.6%) Shares 1,048,697 (+4.4%) Est. Cost $12.00 Unrealized -8.3%
TXNM PNM RES INC 0.0%
Value ($000) $34,405 (+8.4%) Shares 706,756 (+8.6%) Est. Cost $38.48 Unrealized +27.5%
INCY INCYTE CORP 0.0%
Value ($000) $5,059 (+110.6%) Shares 70,000 (+134.1%) Est. Cost $78.35 Unrealized -0.2%
INCY INCYTE CORP 0.0%
Value ($000) $5,059 (+110.6%) Shares 70,000 (+134.1%) Est. Cost $78.35 Unrealized -0.2%
VCYT VERACYTE INC 0.0%
Value ($000) $31,549 (+9.2%) Shares 1,414,763 (+16.2%) Est. Cost $27.11 Unrealized -10.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,443 (+147.1%) Shares 39,700 (+82.1%) Est. Cost $74.93 Unrealized +35.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11,871 (+28.4%) Shares 1,201,562 (+25.6%) Est. Cost $11.63 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,004 (+77.6%) Shares 128,981 (+73.7%) Est. Cost $47.59 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,473 (+53.6%) Shares 183,114 (+45.3%) Est. Cost $48.08 Unrealized -17.3%
SLYG SPDR SER TR 0.0%
Value ($000) $3,192 (+440.2%) Shares 43,275 (+429.1%) Est. Cost $73.56 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,027 (+75.2%) Shares 160,000 (+60.0%) Est. Cost $30.42 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $7,311 (+54.6%) Shares 81,389 (+34.8%) Est. Cost $90.73 Unrealized -9.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46,653 (+5.9%) Shares 2,148,930 (+11.1%) Est. Cost $20.90 Unrealized +10.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,063 (+103.0%) Shares 111,057 (+94.4%) Est. Cost $36.14 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $8,299 (+44.8%) Shares 531,997 (+14.6%) Est. Cost $11.89 Unrealized +18.9%
— ENETI INC 0.0%
Value ($000) $2,965 (+643.9%) Shares 317,090 (+699.6%) Est. Cost $8.27 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,459 (+64.7%) Shares 74,877 (+54.4%) Est. Cost $91.02 Unrealized -2.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6,474 (+64.4%) Shares 217,995 (+38.8%) Est. Cost $28.01 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $7,892 (+47.3%) Shares 185,294 (+21.6%) Est. Cost $31.41 Unrealized +29.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,379 (+299.4%) Shares 50,000 (+109.2%) Est. Cost $126.76 Unrealized -52.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $29,475 (+9.4%) Shares 1,319,958 (+2.4%) Est. Cost $20.56 Unrealized +9.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,536 (-19.4%) Shares 86,426 (+2.4%) Est. Cost $101.52 Unrealized +49.2%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $7,960 (+46.5%) Shares 1,745,591 (+90.9%) Est. Cost $7.40 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $8,086 (+45.5%) Shares 349,306 (+64.6%) Est. Cost $14.17 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9,864 (+34.4%) Shares 463,961 (+3.3%) Est. Cost $14.93 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,593 (+2923.2%) Shares 949,718 (+2579.9%) Est. Cost $2.78 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,116 (+409.8%) Shares 123,701 (+365.3%) Est. Cost $22.60 Unrealized +3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,742 (+77.2%) Shares 163,818 (+60.3%) Est. Cost $33.44 Unrealized +2.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,326 (+302.9%) Shares 157,480 (+266.9%) Est. Cost $22.26 Unrealized -1.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16,680 (+17.4%) Shares 1,242,001 (+21.5%) Est. Cost $12.77 Unrealized +3.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,119 (+43.5%) Shares 111,306 (+47.4%) Est. Cost $55.23 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,895 (+44.9%) Shares 302,500 (+39.1%) Est. Cost $22.74 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,958 (+54.0%) Shares 405,696 (+45.3%) Est. Cost $29.92 Unrealized -39.1%
IBEX IBEX LTD 0.0%
Value ($000) $3,152 (+339.0%) Shares 129,167 (+347.1%) Est. Cost $25.81 Unrealized +3.6%
GERN GERON CORP 0.0%
Value ($000) $5,202 (+87.7%) Shares 2,397,053 (+109.3%) Est. Cost $2.33 Unrealized +21.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,842 (+54.9%) Shares 99,430 (+36.4%) Est. Cost $42.29 Unrealized +3.7%
GFF GRIFFON CORP 0.0%
Value ($000) $7,244 (+50.2%) Shares 226,293 (+68.0%) Est. Cost $24.17 Unrealized +37.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $17,194 (+16.4%) Shares 2,114,940 (+17.2%) Est. Cost $4.16 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $3,002 (+413.9%) Shares 175,881 (+475.3%) Est. Cost $14.41 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9,071 (-21.0%) Shares 601,530 (+24.7%) Est. Cost $56.04 Unrealized -60.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $30,872 (-7.2%) Shares 998,755 (+4.0%) Est. Cost $26.02 Unrealized +32.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2,944 (+429.5%) Shares 169,100 (+371.7%) Est. Cost $16.68 Unrealized +1.6%
— VERITIV CORP 0.0%
Value ($000) $5,651 (+72.7%) Shares 41,814 (+55.6%) Est. Cost $95.33 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $7,478 (+46.5%) Shares 324,444 (+26.2%) Est. Cost $13.05 Unrealized +76.8%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,963 (-28.4%) Shares 438,109 (+2.7%) Est. Cost $14.33 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,429 (+58.1%) Shares 79,988 (+42.8%) Est. Cost $64.35 Unrealized +12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $28,057 (-7.7%) Shares 766,996 (+6.3%) Est. Cost $53.48 Unrealized -27.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $116,577 (+2.1%) Shares 501,665 (+7.4%) Est. Cost $196.42 Unrealized +18.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $13,571 (+20.9%) Shares 1,550,919 (+23.9%) Est. Cost $9.69 Unrealized -9.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14,234 (+19.7%) Shares 192,478 (+14.3%) Est. Cost $54.68 Unrealized +28.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,584 (+922.4%) Shares 384,578 (+993.9%) Est. Cost $6.29 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $7,560 (+44.5%) Shares 315,402 (+2.2%) Est. Cost $36.43 Unrealized -50.7%
— INFORMATICA INC 0.0%
Value ($000) $3,126 (+284.3%) Shares 190,605 (+281.7%) Est. Cost $16.86 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4,008 (+135.9%) Shares 218,298 (+132.9%) Est. Cost $16.56 Unrealized +18.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,868 (+90.1%) Shares 1,167,404 (+97.0%) Est. Cost $12.71 Unrealized -60.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,788 (+30.8%) Shares 306,054 (+21.5%) Est. Cost $28.17 Unrealized -7.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,694 (+67.9%) Shares 157,906 (+41.7%) Est. Cost $31.71 Unrealized +4.4%
— ENVIVA INC 0.0%
Value ($000) $3,801 (-37.7%) Shares 131,614 (+14.2%) Est. Cost $72.89 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $128,840 (+1.8%) Shares 3,175,745 (+3.7%) Est. Cost $51.48 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,053 (+81.0%) Shares 212,394 (+28.5%) Est. Cost $32.02 Unrealized -31.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10,159 (-18.1%) Shares 941,554 (+4.1%) Est. Cost $13.44 Unrealized -15.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,038 (+58.8%) Shares 251,602 (+14.8%) Est. Cost $41.58 Unrealized -47.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,811 (+86.0%) Shares 300,680 (+67.3%) Est. Cost $16.43 Unrealized -6.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,317 (+203.4%) Shares 216,795 (+195.9%) Est. Cost $15.64 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,593 (+599.2%) Shares 192,800 (+536.3%) Est. Cost $24.69 Unrealized -39.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $24,907 (+9.7%) Shares 1,617,319 (+4.0%) Est. Cost $20.14 Unrealized -19.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,879 (+46.7%) Shares 196,210 (+1.4%) Est. Cost $22.97 Unrealized +34.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,724 (+141.6%) Shares 201,967 (+184.8%) Est. Cost $26.06 Unrealized -11.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3,118 (-41.1%) Shares 653,631 (+7.5%) Est. Cost $21.89 Unrealized -67.8%
UTL UNITIL CORP 0.0%
Value ($000) $3,978 (+119.8%) Shares 69,748 (+97.9%) Est. Cost $52.30 Unrealized +2.1%
SPYV SPDR SER TR 0.0%
Value ($000) $22,266 (+10.8%) Shares 546,811 (+5.8%) Est. Cost $28.10 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $11,343 (+23.5%) Shares 551,978 (+26.3%) Est. Cost $15.84 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,223 (+202.1%) Shares 22,513 (+179.4%) Est. Cost $149.48 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $5,133 (+71.7%) Shares 231,507 (+27.8%) Est. Cost $32.53 Unrealized -39.9%
— ACCOLADE INC 0.0%
Value ($000) $4,177 (+105.3%) Shares 290,500 (+11.2%) Est. Cost $5.27 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $15,377 (+16.1%) Shares 1,634,106 (+14.5%) Est. Cost $9.71 Unrealized -6.6%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,299 (+1267.1%) Shares 2,928,000 (+1201.3%) Est. Cost $0.78 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,443 (+675.6%) Shares 40,078 (+811.3%) Est. Cost $62.12 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,809 (+57.6%) Shares 41,809 (+31.5%) Est. Cost $125.99 Unrealized +5.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,715 (+59.1%) Shares 1,469,147 (+39.0%) Est. Cost $7.99 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $23,725 (+9.8%) Shares 554,060 (+17.3%) Est. Cost $32.07 Unrealized +31.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $2,613 (+418.1%) Shares 154,143 (+312.0%) Est. Cost $13.22 Unrealized +6.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $10,909 (-16.2%) Shares 225,077 (+4.2%) Est. Cost $42.49 Unrealized +24.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,681 (+365.9%) Shares 1,051,323 (+344.0%) Est. Cost $3.06 Unrealized -12.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,464 (+89.2%) Shares 52,717 (+83.9%) Est. Cost $70.81 Unrealized +11.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,895 (+259.1%) Shares 27,000 (+309.1%) Est. Cost $62.88 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $45,290 (+4.8%) Shares 1,656,559 (+5.4%) Est. Cost $24.14 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,350 (+791.5%) Shares 321,522 (+328.1%) Est. Cost $6.11 Unrealized -8.2%
— STEELCASE INC 0.0%
Value ($000) $6,342 (+49.0%) Shares 753,198 (+25.1%) Est. Cost $11.50 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10,906 (+23.6%) Shares 444,965 (+13.7%) Est. Cost $25.42 Unrealized +1.3%
XPH SPDR SER TR 0.0%
Value ($000) $13,006 (+19.1%) Shares 317,137 (+18.9%) Est. Cost $30.76 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30,412 (+7.3%) Shares 172,570 (+17.5%) Est. Cost $180.74 Unrealized +5.6%
BNTX BIONTECH SE 0.0%
Value ($000) $2,491 (+492.3%) Shares 20,000 (+614.3%) Est. Cost $170.27 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,030 (+215.7%) Shares 58,192 (+196.3%) Est. Cost $60.15 Unrealized -10.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,586 (+135.1%) Shares 203,315 (+83.3%) Est. Cost $14.08 Unrealized +14.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,586 (+37.2%) Shares 1,071,439 (+54.4%) Est. Cost $11.08 Unrealized -30.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $12,344 (+19.8%) Shares 255,986 (+24.0%) Est. Cost $31.45 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $171,280 (+1.2%) Shares 691,927 (+4.0%) Est. Cost $219.91 Unrealized +5.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,520 (+422.9%) Shares 157,866 (+291.8%) Est. Cost $16.51 Unrealized +3.8%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,456 (+475.0%) Shares 385,482 (+288.2%) Est. Cost $5.43 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $3,217 (+170.4%) Shares 186,264 (+117.5%) Est. Cost $17.94 Unrealized +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,712 (+75.4%) Shares 39,500 (+53.1%) Est. Cost $136.80 Unrealized -18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,086 (+40.0%) Shares 33,700 (+76.4%) Est. Cost $205.26 Unrealized +5.5%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $5,407 (+59.8%) Shares 393,514 (+97.8%) Est. Cost $37.28 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $2,752 (+276.8%) Shares 65,247 (+223.1%) Est. Cost $29.13 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $5,033 (+66.5%) Shares 83,298 (+80.0%) Est. Cost $66.22 Unrealized +1.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,363 (+60.0%) Shares 42,560 (+16.9%) Est. Cost $92.06 Unrealized +16.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,160 (+48.0%) Shares 132,212 (+37.9%) Est. Cost $49.50 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $6,906 (+40.7%) Shares 782,138 (+68.1%) Est. Cost $12.16 Unrealized -13.3%
— HELLO GROUP INC 0.0%
Value ($000) $2,612 (+322.4%) Shares 2,650,000 (+307.7%) Est. Cost $0.74 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $19,969 (+11.1%) Shares 403,495 (+5.1%) Est. Cost $41.42 Unrealized +16.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $21,866 (-8.3%) Shares 932,830 (+6.4%) Est. Cost $87.66 Unrealized -67.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,235 (-24.2%) Shares 140,738 (+1.0%) Est. Cost $50.86 Unrealized -5.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,966 (+201.7%) Shares 328,078 (+162.3%) Est. Cost $8.08 Unrealized +8.0%
— CIRCOR INTL INC 0.0%
Value ($000) $2,583 (+314.7%) Shares 83,005 (+219.3%) Est. Cost $34.24 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $4,000 (+96.1%) Shares 47,782 (+102.7%) Est. Cost $66.17 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $3,239 (+148.9%) Shares 464,641 (+115.3%) Est. Cost $12.59 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $11,867 (+19.4%) Shares 461,037 (+20.6%) Est. Cost $32.01 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $10,318 (+22.7%) Shares 350,000 (+16.7%) Est. Cost $3.67 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $9,029 (+26.9%) Shares 354,910 (+45.6%) Est. Cost $22.39 Unrealized +43.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3,054 (+166.1%) Shares 163,650 (+206.3%) Est. Cost $19.75 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $8,620 (+28.3%) Shares 460,943 (+20.3%) Est. Cost $18.98 Unrealized —
— SILVERBOW RES INC 0.0%
Value ($000) $12,343 (-13.3%) Shares 540,161 (+7.3%) Est. Cost $16.82 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,929 (+92.7%) Shares 418,839 (+59.0%) Est. Cost $9.93 Unrealized -14.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,972 (+31.0%) Shares 176,578 (+30.0%) Est. Cost $42.42 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $507,813 (-0.4%) Shares 1,987,292 (+29.2%) Est. Cost $236.03 Unrealized +17.0%
IGV ISHARES TR 0.0%
Value ($000) $4,022 (+87.1%) Shares 13,200 (+57.1%) Est. Cost $244.33 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $11,099 (-14.4%) Shares 2,346,528 (+11.3%) Est. Cost $5.43 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $214,483 (-0.9%) Shares 4,237,962 (+20.5%) Est. Cost $29.88 Unrealized +69.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,414 (+340.5%) Shares 190,689 (+407.6%) Est. Cost $16.66 Unrealized -11.4%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,868 (+20084.9%) Shares 1,917,000 (+19070.0%) Est. Cost $0.97 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $3,322 (+125.7%) Shares 87,954 (+120.9%) Est. Cost $40.23 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $6,315 (+41.4%) Shares 254,720 (+32.2%) Est. Cost $20.91 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,146 (+78.8%) Shares 207,926 (+69.9%) Est. Cost $17.42 Unrealized +16.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,324 (+361.7%) Shares 27,321 (+364.3%) Est. Cost $72.26 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $16,725 (+12.2%) Shares 2,859,015 (+12.0%) Est. Cost $7.04 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $6,693 (+37.2%) Shares 732,278 (+71.2%) Est. Cost $28.49 Unrealized -55.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15,318 (+13.4%) Shares 82,000 (+5.7%) Est. Cost $153.83 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21,190 (-7.8%) Shares 1,910,731 (+1.5%) Est. Cost $11.26 Unrealized +9.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $9,480 (-15.9%) Shares 519,151 (+29.3%) Est. Cost $14.46 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $40,083 (+4.7%) Shares 1,366,172 (+31.8%) Est. Cost $32.38 Unrealized +7.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,966 (+984.5%) Shares 100,184 (+663.9%) Est. Cost $15.32 Unrealized +2.2%
SONO SONOS INC 0.0%
Value ($000) $9,257 (+23.8%) Shares 471,808 (+6.7%) Est. Cost $20.99 Unrealized -9.1%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $6,933 (-20.4%) Shares 1,500,613 (+39.3%) Est. Cost $6.76 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20,719 (+9.3%) Shares 342,920 (+9.9%) Est. Cost $60.37 Unrealized +1.2%
STKL SUNOPTA INC 0.0%
Value ($000) $5,994 (+41.5%) Shares 778,474 (+55.1%) Est. Cost $8.53 Unrealized -6.1%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,139 (+18.7%) Shares 344,848 (+15.6%) Est. Cost $33.09 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,061 (+21.0%) Shares 768,604 (+21.9%) Est. Cost $11.57 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $6,461 (+37.1%) Shares 138,858 (+11.5%) Est. Cost $45.19 Unrealized +3.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,119 (+466.1%) Shares 257,800 (+667.3%) Est. Cost $3.85 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $31,514 (+5.9%) Shares 11,175,235 (+6.6%) Est. Cost $1.63 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $92,220 (+1.9%) Shares 1,847,362 (+1.2%) Est. Cost $49.07 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $3,907 (+80.2%) Shares 460,208 (+83.8%) Est. Cost $8.22 Unrealized -4.5%
IMAX IMAX CORP 0.0%
Value ($000) $4,154 (+71.8%) Shares 216,584 (+31.3%) Est. Cost $16.84 Unrealized +2.2%
REET ISHARES TR 0.0%
Value ($000) $17,553 (+10.9%) Shares 765,505 (+9.8%) Est. Cost $23.82 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $2,332 (-42.5%) Shares 523,977 (+8.9%) Est. Cost $12.78 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,537 (+60.9%) Shares 88,144 (+43.9%) Est. Cost $45.68 Unrealized +3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $15,540 (+12.4%) Shares 1,410,128 (+3.5%) Est. Cost $13.77 Unrealized -19.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,331 (+65.3%) Shares 505,335 (+68.6%) Est. Cost $25.11 Unrealized -64.4%
UPWK UPWORK INC 0.0%
Value ($000) $6,686 (+34.3%) Shares 590,606 (+23.9%) Est. Cost $23.03 Unrealized -48.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $28,880 (+6.3%) Shares 1,860,847 (+8.0%) Est. Cost $13.58 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $9,592 (+21.3%) Shares 404,876 (+36.7%) Est. Cost $24.05 Unrealized -0.9%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,491 (-53.0%) Shares 303,625 (+2.7%) Est. Cost $7.72 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,397 (+35.5%) Shares 43,158 (+36.9%) Est. Cost $138.27 Unrealized -1.7%
— MALLINCKRODT PLC 0.0%
Value ($000) $1,759 (+1923.2%) Shares 241,239 (+2050.8%) Est. Cost $7.31 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $5,411 (+44.7%) Shares 484,891 (+19.4%) Est. Cost $8.59 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,781 (+150.0%) Shares 151,991 (+32.1%) Est. Cost $9.58 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,116 (+365.3%) Shares 140,294 (+452.0%) Est. Cost $15.72 Unrealized -3.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,213 (+4.5%) Shares 571,972 (+4.2%) Est. Cost $70.64 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,526 (+33.7%) Shares 63,752 (+3.9%) Est. Cost $84.81 Unrealized +9.2%
— VISTA OUTDOOR INC 0.0%
Value ($000) $9,915 (+19.9%) Shares 357,821 (+5.4%) Est. Cost $15.64 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $8,543 (-16.1%) Shares 223,291 (+20.1%) Est. Cost $21.94 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7,642 (+27.4%) Shares 79,015 (+40.1%) Est. Cost $81.51 Unrealized +19.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $73,741 (+2.3%) Shares 1,184,405 (+19.2%) Est. Cost $34.29 Unrealized +21.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $17,751 (+10.0%) Shares 247,533 (+1.1%) Est. Cost $46.61 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $9,726 (+19.9%) Shares 18,885,000 (+45.8%) Est. Cost $0.45 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,674 (+78.0%) Shares 81,813 (+68.7%) Est. Cost $35.40 Unrealized +16.0%
SUZ SUZANO S A 0.0%
Value ($000) $1,797 (+852.7%) Shares 218,875 (+972.2%) Est. Cost $7.85 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $525 (-75.4%) Shares 1,227,535 (+44.5%) Est. Cost $13.25 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,730 (+1270.7%) Shares 135,898 (+1076.9%) Est. Cost $8.46 Unrealized -0.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15,408 (+11.5%) Shares 173,337 (+16.1%) Est. Cost $75.73 Unrealized +13.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $14,565 (+12.1%) Shares 141,862 (+12.3%) Est. Cost $88.45 Unrealized +16.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,523 (+79.8%) Shares 250,559 (+105.1%) Est. Cost $13.55 Unrealized +12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $83,263 (+1.9%) Shares 2,885,070 (+4.3%) Est. Cost $24.12 Unrealized +17.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,926 (+46.2%) Shares 393,175 (+85.9%) Est. Cost $16.25 Unrealized -8.4%
MDYV SPDR SER TR 0.0%
Value ($000) $4,639 (+50.4%) Shares 70,196 (+47.3%) Est. Cost $53.66 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $4,350 (+55.4%) Shares 225,976 (+42.1%) Est. Cost $7.18 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8,399 (+22.5%) Shares 963,214 (+57.2%) Est. Cost $16.56 Unrealized -32.7%
EVGO EVGO INC 0.0%
Value ($000) $2,419 (+174.9%) Shares 310,530 (+57.7%) Est. Cost $8.10 Unrealized -27.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,358 (+180.6%) Shares 94,680 (+179.5%) Est. Cost $22.45 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $14,252 (+11.9%) Shares 891,314 (+15.1%) Est. Cost $15.71 Unrealized +11.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,534 (+37.3%) Shares 217,016 (+37.0%) Est. Cost $22.57 Unrealized +16.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,039 (+97.5%) Shares 117,882 (+86.7%) Est. Cost $20.19 Unrealized +20.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,059 (+41.6%) Shares 685,548 (+28.9%) Est. Cost $7.41 Unrealized -3.7%
IYG ISHARES TR 0.0%
Value ($000) $66,992 (-2.2%) Shares 443,772 (+2.1%) Est. Cost $66.90 Unrealized —
— STEM INC 0.0%
Value ($000) $4,052 (-26.7%) Shares 714,552 (+15.6%) Est. Cost $15.69 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,270 (+81.8%) Shares 52,800 (+50.9%) Est. Cost $34.96 Unrealized +71.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,082 (+91.2%) Shares 106,640 (+45.6%) Est. Cost $35.27 Unrealized -25.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,930 (+100.6%) Shares 303,341 (+57.0%) Est. Cost $7.87 Unrealized +10.8%
TNC TENNANT CO 0.0%
Value ($000) $2,842 (+106.8%) Shares 41,471 (+85.8%) Est. Cost $64.99 Unrealized +0.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,219 (+195.4%) Shares 42,480 (+166.9%) Est. Cost $50.34 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $16,462 (+9.8%) Shares 440,400 (+8.9%) Est. Cost $56.05 Unrealized -26.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,543 (+13.2%) Shares 335,278 (+5.3%) Est. Cost $31.38 Unrealized +14.3%
— EQUITY COMWLTH 0.0%
Value ($000) $28,848 (+5.3%) Shares 1,392,943 (+27.0%) Est. Cost $18.25 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $186,110 (+0.8%) Shares 5,020,490 (+22.7%) Est. Cost $36.58 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9,788 (+17.1%) Shares 537,784 (+5.1%) Est. Cost $23.65 Unrealized -27.3%
IUSG ISHARES TR 0.0%
Value ($000) $9,349 (+18.0%) Shares 105,312 (+8.4%) Est. Cost $89.96 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $19,476 (+7.9%) Shares 553,135 (+4.0%) Est. Cost $46.98 Unrealized -22.9%
SIBN SI-BONE INC 0.0%
Value ($000) $2,770 (+105.4%) Shares 140,846 (+42.0%) Est. Cost $18.15 Unrealized -2.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,620 (-35.2%) Shares 314,564 (+1.2%) Est. Cost $12.36 Unrealized -7.4%
SSL SASOL LTD 0.0%
Value ($000) $3,333 (+74.2%) Shares 244,199 (+100.5%) Est. Cost $14.48 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $3,750 (+61.0%) Shares 433,473 (+31.6%) Est. Cost $8.54 Unrealized +3.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3,943 (+55.7%) Shares 50,439 (+85.7%) Est. Cost $72.16 Unrealized +20.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4,922 (+40.2%) Shares 845,747 (+41.4%) Est. Cost $8.70 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,733 (+429.8%) Shares 53,992 (+390.8%) Est. Cost $32.22 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,227 (+167.8%) Shares 449,028 (+189.4%) Est. Cost $7.60 Unrealized —
— VIMEO INC 0.0%
Value ($000) $7,055 (+24.7%) Shares 1,841,912 (+11.6%) Est. Cost $11.66 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $7,609 (+22.3%) Shares 75,317 (+24.5%) Est. Cost $33.19 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $4,895 (+39.5%) Shares 77,398 (+21.0%) Est. Cost $62.31 Unrealized -4.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,019 (+52.5%) Shares 139,695 (+70.9%) Est. Cost $30.87 Unrealized +9.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,839 (+31.0%) Shares 10,700 (+12.6%) Est. Cost $336.23 Unrealized +52.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,619 (+42.7%) Shares 43,267 (+32.9%) Est. Cost $89.30 Unrealized +16.9%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8,435 (+19.4%) Shares 387,633 (+4.0%) Est. Cost $23.23 Unrealized —
— OLO INC 0.0%
Value ($000) $2,570 (+113.4%) Shares 314,996 (+63.4%) Est. Cost $10.17 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,261 (+34.7%) Shares 526,057 (+10.2%) Est. Cost $12.17 Unrealized -14.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,761 (+21.2%) Shares 84,668 (+13.2%) Est. Cost $86.11 Unrealized +2.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,117 (+177.2%) Shares 78,890 (+143.0%) Est. Cost $27.45 Unrealized -12.3%
EES WISDOMTREE TR 0.0%
Value ($000) $1,991 (+211.1%) Shares 46,072 (+206.6%) Est. Cost $44.58 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,839 (+271.6%) Shares 41,973 (+286.5%) Est. Cost $44.28 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,515 (+42.2%) Shares 77,772 (+19.7%) Est. Cost $71.56 Unrealized -19.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,995 (+28.7%) Shares 197,460 (+18.6%) Est. Cost $36.40 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,071 (+48.8%) Shares 49,200 (+78.9%) Est. Cost $66.69 Unrealized +24.0%
— BERRY CORP 0.0%
Value ($000) $3,109 (+75.3%) Shares 395,997 (+78.6%) Est. Cost $6.05 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $7,330 (+22.3%) Shares 994,584 (+41.0%) Est. Cost $8.09 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,428 (+1245.6%) Shares 99,716 (+424.4%) Est. Cost $12.97 Unrealized -21.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,199 (+149.5%) Shares 133,941 (+135.2%) Est. Cost $11.42 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $2,296 (+133.6%) Shares 69,503 (+127.5%) Est. Cost $38.90 Unrealized -15.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7,112 (+22.5%) Shares 191,030 (+45.2%) Est. Cost $52.10 Unrealized -14.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,910 (+49.9%) Shares 464,403 (+28.4%) Est. Cost $10.72 Unrealized -18.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $10,494 (+14.2%) Shares 2,761,666 (+12.7%) Est. Cost $4.40 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,095 (+163.2%) Shares 43,055 (+152.7%) Est. Cost $47.38 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5,283 (+32.6%) Shares 211,993 (+6.8%) Est. Cost $18.01 Unrealized +35.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $10,128 (+14.6%) Shares 967,365 (+4.3%) Est. Cost $7.34 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,804 (+36.6%) Shares 485,291 (+10.0%) Est. Cost $28.28 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,498 (+40.0%) Shares 48,907 (+3.5%) Est. Cost $134.09 Unrealized -35.2%
— BALLYS CORPORATION 0.0%
Value ($000) $3,766 (+51.6%) Shares 192,929 (+50.6%) Est. Cost $8.92 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,333 (-10.2%) Shares 1,077,297 (+5.8%) Est. Cost $11.35 Unrealized -1.3%
CRTO CRITEO S A 0.0%
Value ($000) $1,893 (+208.4%) Shares 60,072 (+155.1%) Est. Cost $22.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,057 (+71.5%) Shares 87,851 (+58.7%) Est. Cost $34.17 Unrealized —
CAE CAE INC 0.0%
Value ($000) $4,935 (+34.7%) Shares 218,084 (+15.1%) Est. Cost $22.40 Unrealized -2.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,463 (+106.2%) Shares 16,296 (+106.8%) Est. Cost $115.63 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,004 (+170.4%) Shares 442,286 (+172.2%) Est. Cost $3.98 Unrealized -3.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,553 (+38.4%) Shares 51,274 (+170.1%) Est. Cost $83.12 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,744 (+256.9%) Shares 367,186 (+203.6%) Est. Cost $4.07 Unrealized +4.8%
EFG ISHARES TR 0.0%
Value ($000) $9,012 (+16.2%) Shares 96,196 (+3.9%) Est. Cost $65.67 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,666 (+304.5%) Shares 116,646 (+393.8%) Est. Cost $17.04 Unrealized -2.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,472 (+560.9%) Shares 28,759 (+564.0%) Est. Cost $45.92 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,513 (+29.3%) Shares 58,470 (+2.5%) Est. Cost $88.60 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $3,083 (+67.8%) Shares 655,867 (+27.1%) Est. Cost $3.50 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $3,857 (+47.5%) Shares 199,617 (+61.8%) Est. Cost $15.48 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,150 (+31.3%) Shares 1,366 (+31.5%) Est. Cost $3581.85 Unrealized +7.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,554 (+92.1%) Shares 277,556 (+101.3%) Est. Cost $9.01 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,129 (+24.9%) Shares 208,760 (+4.1%) Est. Cost $32.30 Unrealized -18.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,464 (+54.4%) Shares 135,827 (+44.8%) Est. Cost $18.39 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $11,482 (+11.9%) Shares 159,057 (+8.2%) Est. Cost $86.05 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,473 (+54.1%) Shares 119,196 (+39.5%) Est. Cost $30.06 Unrealized +3.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,525 (+36.6%) Shares 54,838 (+31.0%) Est. Cost $48.49 Unrealized +66.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,549 (+354.3%) Shares 39,049 (+331.5%) Est. Cost $30.49 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,772 (+210.0%) Shares 518,245 (+152.9%) Est. Cost $3.66 Unrealized -0.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,510 (-44.3%) Shares 1,841,195 (+6.0%) Est. Cost $3.39 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $1,946 (+160.5%) Shares 602,561 (+87.9%) Est. Cost $5.86 Unrealized -41.5%
SMMV ISHARES TR 0.0%
Value ($000) $1,455 (+462.1%) Shares 41,944 (+460.8%) Est. Cost $28.50 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,997 (-16.6%) Shares 138,970 (+2.6%) Est. Cost $40.76 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $1,509 (+359.3%) Shares 1,938,000 (+342.5%) Est. Cost $0.72 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $43,466 (+2.8%) Shares 2,782,746 (+18.5%) Est. Cost $21.01 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $26,131 (+4.7%) Shares 598,777 (+15.5%) Est. Cost $54.50 Unrealized -18.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,515 (+345.3%) Shares 111,142 (+423.5%) Est. Cost $13.36 Unrealized -0.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2,327 (+101.7%) Shares 204,082 (+101.7%) Est. Cost $8.02 Unrealized +4.7%
— PREMIER INC 0.0%
Value ($000) $7,176 (+19.4%) Shares 221,692 (+29.0%) Est. Cost $34.56 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $2,652 (+78.2%) Shares 267,308 (+79.1%) Est. Cost $6.19 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,619 (+21.3%) Shares 86,456 (+15.5%) Est. Cost $78.35 Unrealized -4.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $817 (-58.7%) Shares 180,647 (+3.0%) Est. Cost $41.12 Unrealized -81.6%
SSRM SSR MINING IN 0.0%
Value ($000) $9,548 (+13.8%) Shares 631,456 (+18.0%) Est. Cost $17.36 Unrealized -12.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,914 (+30.8%) Shares 790,019 (+25.8%) Est. Cost $7.42 Unrealized -18.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,538 (+301.2%) Shares 109,912 (+234.9%) Est. Cost $12.04 Unrealized +17.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $15,053 (+8.3%) Shares 334,591 (+5.5%) Est. Cost $58.90 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,789 (+178.8%) Shares 191,700 (+319.5%) Est. Cost $24.09 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,282 (+832.2%) Shares 172,367 (+1386.1%) Est. Cost $12.29 Unrealized -3.1%
LZB LA Z BOY INC 0.0%
Value ($000) $3,946 (+40.8%) Shares 135,688 (+10.5%) Est. Cost $32.22 Unrealized -11.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,588 (+13.5%) Shares 165,108 (+16.3%) Est. Cost $66.29 Unrealized -13.3%
— GUESS INC 0.0%
Value ($000) $18,521 (+6.6%) Shares 17,886,000 (+9.2%) Est. Cost $0.95 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $19,348 (-5.5%) Shares 6,671,703 (+6.9%) Est. Cost $7.10 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,698 (+199.0%) Shares 1,800,000 (+166.7%) Est. Cost $0.59 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2,130 (+111.5%) Shares 90,002 (+136.8%) Est. Cost $25.13 Unrealized -1.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,654 (+24.7%) Shares 173,343 (+21.7%) Est. Cost $11.19 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $4,981 (+29.0%) Shares 318,459 (+45.2%) Est. Cost $13.79 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,010 (+125.4%) Shares 175,403 (+120.7%) Est. Cost $15.32 Unrealized -23.4%
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $5,787 (+23.9%) Shares 571,284 (+21.2%) Est. Cost $9.34 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $3,273 (+51.7%) Shares 48,172 (+34.1%) Est. Cost $62.34 Unrealized +13.2%
LASR NLIGHT INC 0.0%
Value ($000) $2,467 (+82.2%) Shares 242,342 (+81.5%) Est. Cost $15.19 Unrealized -24.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3,772 (+41.3%) Shares 108,820 (+92.3%) Est. Cost $36.36 Unrealized -7.6%
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $615 (-64.1%) Shares 760,686 (+5.7%) Est. Cost $3.24 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,253 (-17.2%) Shares 295,633 (+11.4%) Est. Cost $17.45 Unrealized +10.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $14,675 (-6.9%) Shares 804,534 (+5.5%) Est. Cost $26.12 Unrealized -26.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,688 (+23.6%) Shares 105,920 (+31.7%) Est. Cost $45.81 Unrealized +16.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $59,956 (-1.8%) Shares 262,000 (+2.8%) Est. Cost $162.05 Unrealized +42.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,420 (-8.0%) Shares 245,400 (+11.8%) Est. Cost $29.88 Unrealized +69.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,735 (-38.4%) Shares 300,624 (+9.5%) Est. Cost $18.72 Unrealized -60.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6,172 (-14.9%) Shares 791,243 (+8.4%) Est. Cost $6.32 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,909 (+59.0%) Shares 592,460 (+7.2%) Est. Cost $6.39 Unrealized -31.4%
DVY ISHARES TR 0.0%
Value ($000) $109,905 (+1.0%) Shares 937,914 (+3.9%) Est. Cost $77.91 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $3,197 (+50.1%) Shares 99,955 (+24.8%) Est. Cost $12.39 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $1,703 (+167.1%) Shares 136,430 (+321.8%) Est. Cost $25.10 Unrealized -23.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11,045 (-8.8%) Shares 1,186,332 (+5.4%) Est. Cost $9.03 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,112 (+1904.2%) Shares 239,034 (+874.1%) Est. Cost $4.83 Unrealized -25.2%
— DASEKE INC 0.0%
Value ($000) $1,604 (+192.5%) Shares 207,546 (+115.3%) Est. Cost $6.85 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $12,094 (+9.6%) Shares 251,168 (+2.3%) Est. Cost $42.81 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,697 (+162.2%) Shares 1,022,121 (+132.2%) Est. Cost $1.63 Unrealized +1.7%
TUR ISHARES INC 0.0%
Value ($000) $3,269 (+46.7%) Shares 100,202 (+66.4%) Est. Cost $13.03 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $1,904 (+120.1%) Shares 221,359 (+139.6%) Est. Cost $9.31 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,315 (+356.1%) Shares 25,110 (+313.6%) Est. Cost $53.72 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,425 (+73.4%) Shares 69,359 (+39.8%) Est. Cost $28.05 Unrealized +15.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,657 (+39.0%) Shares 27,274 (+40.2%) Est. Cost $87.47 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $1,856 (+121.1%) Shares 202,823 (+73.8%) Est. Cost $18.09 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $1,294 (+364.6%) Shares 336,116 (+523.8%) Est. Cost $6.53 Unrealized -15.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,059 (+96.9%) Shares 42,891 (+80.9%) Est. Cost $44.52 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,275 (+80.2%) Shares 132,104 (+69.7%) Est. Cost $17.30 Unrealized +2.8%
— COUCHBASE INC 0.0%
Value ($000) $3,794 (+36.2%) Shares 269,846 (+28.4%) Est. Cost $9.27 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7,010 (+16.8%) Shares 157,217 (+28.2%) Est. Cost $43.04 Unrealized +11.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,950 (+51.8%) Shares 23,873 (+23.0%) Est. Cost $126.04 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,991 (+101.9%) Shares 56,219 (+97.0%) Est. Cost $14.13 Unrealized +18.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,657 (+153.0%) Shares 1,055,407 (+340.0%) Est. Cost $1.76 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $2,780 (+56.0%) Shares 91,372 (+31.2%) Est. Cost $35.15 Unrealized -10.9%
BKU BANKUNITED INC 0.0%
Value ($000) $19,574 (+5.4%) Shares 866,851 (+58.5%) Est. Cost $32.78 Unrealized -11.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,680 (+26.8%) Shares 35,135 (+7.3%) Est. Cost $87.67 Unrealized +37.1%
QNST QUINSTREET INC 0.0%
Value ($000) $3,139 (+45.9%) Shares 197,782 (+32.0%) Est. Cost $15.29 Unrealized +3.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5,114 (+23.9%) Shares 1,866,564 (+35.7%) Est. Cost $2.56 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,294 (+321.6%) Shares 314,063 (+289.9%) Est. Cost $4.81 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,299 (+6.0%) Shares 277,100 (+7.0%) Est. Cost $39.41 Unrealized +50.1%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,723 (+35.8%) Shares 119,703 (+33.9%) Est. Cost $18.64 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $10,934 (+9.7%) Shares 408,448 (+14.8%) Est. Cost $29.57 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,709 (+128.3%) Shares 187,632 (+93.0%) Est. Cost $10.32 Unrealized -12.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,217 (+76.2%) Shares 224,887 (+70.1%) Est. Cost $10.35 Unrealized +0.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,592 (+36.3%) Shares 415,220 (+72.9%) Est. Cost $19.61 Unrealized -46.2%
IQDY FLEXSHARES TR 0.0%
Value ($000) $1,177 (+432.8%) Shares 44,804 (+389.7%) Est. Cost $25.84 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,541 (+20.8%) Shares 135,618 (+14.2%) Est. Cost $23.77 Unrealized +78.8%
IWX ISHARES TR 0.0%
Value ($000) $3,264 (+41.2%) Shares 50,141 (+40.9%) Est. Cost $37.27 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $3,733 (-20.3%) Shares 245,577 (+20.4%) Est. Cost $81.06 Unrealized -75.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,057 (+859.1%) Shares 89,304 (+724.6%) Est. Cost $9.37 Unrealized +2.0%
DAN DANA INC 0.0%
Value ($000) $11,321 (+9.1%) Shares 752,232 (+9.7%) Est. Cost $15.92 Unrealized -5.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,688 (-26.0%) Shares 373,808 (+6.7%) Est. Cost $8.98 Unrealized +1.0%
— INHIBRX INC 0.0%
Value ($000) $3,306 (-22.1%) Shares 175,181 (+1.7%) Est. Cost $15.70 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $1,309 (+251.0%) Shares 128,825 (+243.4%) Est. Cost $10.10 Unrealized —
FN FABRINET 0.0%
Value ($000) $23,484 (+4.1%) Shares 197,745 (+12.4%) Est. Cost $94.72 Unrealized +31.2%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,372 (+212.2%) Shares 219,517 (+204.7%) Est. Cost $6.68 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $1,136 (+454.2%) Shares 901,891 (+1232.8%) Est. Cost $1.39 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $1,364 (+214.4%) Shares 164,495 (+269.8%) Est. Cost $10.96 Unrealized +6.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1,929 (+92.4%) Shares 44,072 (+69.7%) Est. Cost $38.57 Unrealized +4.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,342 (+215.5%) Shares 174,110 (+149.6%) Est. Cost $7.72 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,142 (+74.4%) Shares 104,471 (+34.9%) Est. Cost $26.48 Unrealized -26.5%
CNA CNA FINL CORP 0.0%
Value ($000) $20,027 (+4.8%) Shares 513,129 (+13.5%) Est. Cost $30.26 Unrealized +12.0%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $9,713 (+10.3%) Shares 558,838 (+7.1%) Est. Cost $12.40 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,078 (+516.9%) Shares 350,047 (+464.8%) Est. Cost $3.62 Unrealized -3.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,275 (+12.2%) Shares 665,154 (+18.0%) Est. Cost $18.76 Unrealized -33.7%
AORT ARTIVION INC 0.0%
Value ($000) $3,074 (+41.3%) Shares 234,658 (+30.7%) Est. Cost $20.46 Unrealized -37.6%
GRPN GROUPON INC 0.0%
Value ($000) $908 (-49.7%) Shares 215,662 (+2.5%) Est. Cost $18.80 Unrealized -63.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,712 (+49.3%) Shares 119,379 (+109.1%) Est. Cost $26.80 Unrealized -2.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,523 (+24.4%) Shares 59,596 (+27.8%) Est. Cost $55.02 Unrealized —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $937 (+1485.7%) Shares 76,852 (+569.9%) Est. Cost $12.06 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $16,438 (+5.6%) Shares 265,721 (+5.8%) Est. Cost $56.80 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,539 (+18.5%) Shares 378,370 (+29.0%) Est. Cost $10.86 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,196 (+246.3%) Shares 83,970 (+120.3%) Est. Cost $16.62 Unrealized -12.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,161 (+273.0%) Shares 129,900 (+193.3%) Est. Cost $7.21 Unrealized +5.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,600 (+113.0%) Shares 121,188 (+65.9%) Est. Cost $10.73 Unrealized +3.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6,885 (+13.8%) Shares 2,294,901 (+11.9%) Est. Cost $2.64 Unrealized +7.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,253 (+198.5%) Shares 10,997 (+147.6%) Est. Cost $106.10 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $29,045 (+2.9%) Shares 516,540 (+6.8%) Est. Cost $45.88 Unrealized +28.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $12,927 (+6.9%) Shares 707,170 (+7.1%) Est. Cost $18.92 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $2,791 (+42.2%) Shares 84,188 (+9.6%) Est. Cost $80.88 Unrealized -61.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,413 (+31.6%) Shares 487,557 (+35.7%) Est. Cost $8.24 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,687 (+94.3%) Shares 149,174 (+106.0%) Est. Cost $11.24 Unrealized -10.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,086 (+306.0%) Shares 146,111 (+170.0%) Est. Cost $8.75 Unrealized -36.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,138 (+62.0%) Shares 148,374 (+91.4%) Est. Cost $15.87 Unrealized -3.8%
LGLV SPDR SER TR 0.0%
Value ($000) $2,173 (+60.2%) Shares 15,885 (+58.9%) Est. Cost $127.63 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $3,647 (+28.8%) Shares 108,281 (+39.8%) Est. Cost $27.28 Unrealized +25.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,762 (+41.7%) Shares 147,391 (+30.4%) Est. Cost $21.14 Unrealized -16.5%
KT KT CORP 0.0%
Value ($000) $7,786 (+11.6%) Shares 686,608 (+32.9%) Est. Cost $11.40 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,358 (+148.6%) Shares 34,720 (+175.1%) Est. Cost $39.10 Unrealized +4.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,064 (+317.8%) Shares 154,159 (+141.0%) Est. Cost $6.27 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,199 (+207.4%) Shares 342,567 (+245.1%) Est. Cost $4.63 Unrealized -4.3%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,631 (+97.3%) Shares 472,768 (+2.4%) Est. Cost $25.26 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $10,421 (+8.4%) Shares 288,500 (+32.2%) Est. Cost $35.74 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $990 (+423.8%) Shares 109,132 (+314.1%) Est. Cost $8.61 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,524 (+46.4%) Shares 56,987 (+31.3%) Est. Cost $48.15 Unrealized -8.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,822 (+19.9%) Shares 93,775 (+78.8%) Est. Cost $67.48 Unrealized -4.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,151 (+7.7%) Shares 88,161 (+4.0%) Est. Cost $120.62 Unrealized +5.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,922 (+69.6%) Shares 12,262 (+67.8%) Est. Cost $89.45 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10,365 (-7.1%) Shares 490,773 (+12.0%) Est. Cost $18.67 Unrealized +33.2%
HPQ HP INC 0.0%
Value ($000) $2,935 (+36.5%) Shares 100,000 (+25.0%) Est. Cost $22.00 Unrealized +16.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,913 (+18.8%) Shares 134,226 (+16.2%) Est. Cost $18.04 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,494 (+45.2%) Shares 68,379 (+17.8%) Est. Cost $47.40 Unrealized -26.1%
IDT IDT CORP 0.0%
Value ($000) $3,351 (+30.0%) Shares 98,332 (+7.4%) Est. Cost $21.70 Unrealized +41.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $880 (+718.9%) Shares 93,115 (+822.8%) Est. Cost $10.09 Unrealized +4.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,400 (+29.4%) Shares 197,802 (+67.1%) Est. Cost $17.13 Unrealized +13.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $20,082 (-3.7%) Shares 347,916 (+39.4%) Est. Cost $83.02 Unrealized -2.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,660 (+9.7%) Shares 537,903 (+1.4%) Est. Cost $34.07 Unrealized -48.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,395 (+122.8%) Shares 18,136 (+104.4%) Est. Cost $76.80 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,031 (+293.6%) Shares 74,567 (+194.5%) Est. Cost $10.50 Unrealized +8.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $3,796 (+25.3%) Shares 68,108 (+9.9%) Est. Cost $64.87 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $1,408 (+119.8%) Shares 914,069 (+171.2%) Est. Cost $2.62 Unrealized -27.8%
LILMF LILIUM N V 0.0%
Value ($000) $841 (+1034.7%) Shares 1,293,888 (+1890.0%) Est. Cost $1.15 Unrealized -7.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,195 (+178.9%) Shares 14,061 (+159.3%) Est. Cost $85.17 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,808 (+37.2%) Shares 117,031 (+32.7%) Est. Cost $21.65 Unrealized +22.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,474 (+28.1%) Shares 130,315 (+2.5%) Est. Cost $96.65 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $1,094 (+227.3%) Shares 368,512 (+130.4%) Est. Cost $3.26 Unrealized -16.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,656 (+84.6%) Shares 54,252 (+66.6%) Est. Cost $35.08 Unrealized -13.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,467 (+107.1%) Shares 35,247 (+66.9%) Est. Cost $17.91 Unrealized +3.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $24,607 (+3.2%) Shares 1,136,058 (+13.5%) Est. Cost $31.16 Unrealized -21.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,811 (+71.9%) Shares 75,131 (+61.1%) Est. Cost $21.43 Unrealized +13.8%
MGNI MAGNITE INC 0.0%
Value ($000) $6,926 (-9.8%) Shares 747,990 (+3.1%) Est. Cost $23.74 Unrealized -55.1%
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,786 (+73.1%) Shares 1,020,325 (+128.5%) Est. Cost $3.99 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $24,031 (+3.2%) Shares 3,932,984 (+8.0%) Est. Cost $14.12 Unrealized -51.1%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $7,078 (+11.8%) Shares 184,520 (+35.9%) Est. Cost $44.01 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,192 (-25.5%) Shares 294,227 (+43.4%) Est. Cost $14.59 Unrealized -9.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,112 (+205.2%) Shares 11,790 (+193.7%) Est. Cost $93.48 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,873 (+14.5%) Shares 367,967 (+34.6%) Est. Cost $16.02 Unrealized +9.2%
— BANCOLOMBIA S A 0.0%
Value ($000) $10,940 (+7.3%) Shares 435,321 (+21.9%) Est. Cost $28.60 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,350 (+121.3%) Shares 511,540 (+301.6%) Est. Cost $5.52 Unrealized -19.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,047 (+17.1%) Shares 115,024 (+18.4%) Est. Cost $37.47 Unrealized +10.2%
— AVANTAX INC 0.0%
Value ($000) $2,892 (+34.1%) Shares 109,868 (+30.1%) Est. Cost $11.77 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,401 (+43.8%) Shares 78,880 (+38.1%) Est. Cost $32.66 Unrealized -4.9%
AOK ISHARES TR 0.0%
Value ($000) $1,449 (+101.8%) Shares 41,441 (+94.0%) Est. Cost $16.96 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13,419 (+5.7%) Shares 2,106,536 (+22.0%) Est. Cost $11.66 Unrealized -35.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,509 (+40.9%) Shares 59,435 (+46.3%) Est. Cost $13.39 Unrealized —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,342 (+118.0%) Shares 3,549,000 (+28.6%) Est. Cost $0.26 Unrealized —
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,067 (+212.5%) Shares 125,988 (+116.2%) Est. Cost $5.38 Unrealized +28.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,590 (+25.3%) Shares 185,443 (+48.6%) Est. Cost $40.27 Unrealized -44.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,703 (+36.4%) Shares 150,270 (+109.2%) Est. Cost $34.20 Unrealized -26.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,964 (+22.3%) Shares 20,822 (+22.9%) Est. Cost $177.52 Unrealized -0.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,216 (+47.5%) Shares 70,995 (+40.7%) Est. Cost $51.59 Unrealized -37.6%
E ENI S P A 0.0%
Value ($000) $34,982 (+2.1%) Shares 1,249,345 (+4.5%) Est. Cost $26.66 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,039 (+21.1%) Shares 185,600 (+72.5%) Est. Cost $25.44 Unrealized -4.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,193 (+144.3%) Shares 79,772 (+124.9%) Est. Cost $13.04 Unrealized +4.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,102 (+29.3%) Shares 195,339 (+3.9%) Est. Cost $14.26 Unrealized +3.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,525 (+18.3%) Shares 93,303 (+11.9%) Est. Cost $51.13 Unrealized +0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,122 (+28.8%) Shares 56,206 (+19.5%) Est. Cost $48.74 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $8,662 (+8.8%) Shares 491,312 (+7.9%) Est. Cost $15.92 Unrealized +21.1%
— VIZIO HLDG CORP 0.0%
Value ($000) $1,860 (+59.9%) Shares 202,614 (+29.1%) Est. Cost $4.42 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,406 (+97.5%) Shares 323,878 (+52.5%) Est. Cost $5.19 Unrealized -20.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,325 (+42.4%) Shares 307,185 (+34.5%) Est. Cost $4.31 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,822 (+61.2%) Shares 29,359 (+63.1%) Est. Cost $24.04 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,432 (+18.5%) Shares 323,980 (+13.0%) Est. Cost $18.44 Unrealized -24.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $886 (+346.7%) Shares 57,654 (+193.5%) Est. Cost $12.25 Unrealized +2.4%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,801 (+22.1%) Shares 1,343,146 (+13.0%) Est. Cost $2.15 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,533 (-30.9%) Shares 354,133 (+11.6%) Est. Cost $3.65 Unrealized +25.6%
— ZIMVIE INC 0.0%
Value ($000) $928 (+273.0%) Shares 128,287 (+381.8%) Est. Cost $10.24 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $882 (+332.0%) Shares 84,908 (+323.3%) Est. Cost $10.28 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,080 (+15.3%) Shares 195,546 (+56.4%) Est. Cost $23.81 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $841 (+400.8%) Shares 51,980 (+197.1%) Est. Cost $13.44 Unrealized +12.1%
WT WISDOMTREE INC 0.0%
Value ($000) $1,409 (+91.3%) Shares 240,374 (+77.9%) Est. Cost $5.69 Unrealized +2.4%
— TREAN INS GROUP INC 0.0%
Value ($000) $1,577 (+73.6%) Shares 257,652 (+70.2%) Est. Cost $6.46 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,635 (+68.4%) Shares 187,271 (+95.2%) Est. Cost $8.50 Unrealized +13.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $840 (+373.2%) Shares 73,823 (+195.7%) Est. Cost $10.21 Unrealized +9.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,810 (+16.0%) Shares 169,546 (+19.5%) Est. Cost $42.43 Unrealized -30.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,964 (+50.8%) Shares 73,694 (+47.4%) Est. Cost $25.92 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $979 (+204.0%) Shares 73,460 (+196.0%) Est. Cost $13.21 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $302,364 (-0.2%) Shares 1,324,936 (+8.5%) Est. Cost $181.92 Unrealized +19.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,235 (+11.7%) Shares 185,067 (+6.8%) Est. Cost $25.47 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $796 (+428.4%) Shares 130,675 (+278.3%) Est. Cost $5.83 Unrealized -7.1%
SPYD SPDR SER TR 0.0%
Value ($000) $20,695 (+3.2%) Shares 544,613 (+7.5%) Est. Cost $25.66 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $1,179 (+118.4%) Shares 157,781 (+45.9%) Est. Cost $6.60 Unrealized -15.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,638 (+63.9%) Shares 86,117 (+36.8%) Est. Cost $32.41 Unrealized -42.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $45,897 (-1.4%) Shares 6,383,429 (+7.0%) Est. Cost $4.88 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $938 (+209.1%) Shares 93,305 (+150.4%) Est. Cost $9.55 Unrealized -7.7%
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,393 (+82.8%) Shares 133,440 (+78.4%) Est. Cost $4.59 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,046 (+150.9%) Shares 245,027 (+170.8%) Est. Cost $5.37 Unrealized -8.3%
CSR CENTERSPACE 0.0%
Value ($000) $3,337 (+23.0%) Shares 61,084 (+32.1%) Est. Cost $40.96 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,245 (+100.5%) Shares 85,089 (+130.2%) Est. Cost $27.18 Unrealized -38.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,693 (+58.0%) Shares 48,950 (+49.3%) Est. Cost $29.04 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,002 (-11.0%) Shares 1,147,272 (+6.1%) Est. Cost $6.31 Unrealized -18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,177 (+39.9%) Shares 33,289 (+16.4%) Est. Cost $63.77 Unrealized +2.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $21,718 (-2.8%) Shares 1,250,312 (+1.4%) Est. Cost $13.04 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,643 (+30.5%) Shares 121,517 (+9.2%) Est. Cost $32.63 Unrealized -31.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8,322 (-6.9%) Shares 537,573 (+4.9%) Est. Cost $16.77 Unrealized -3.5%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,180 (-21.9%) Shares 2,450,295 (+166.7%) Est. Cost $4.05 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,898 (+14.3%) Shares 25,308 (+13.1%) Est. Cost $176.68 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,677 (+57.3%) Shares 88,615 (+5.0%) Est. Cost $25.13 Unrealized -30.7%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $769 (+384.2%) Shares 1,160,129 (+732.5%) Est. Cost $0.69 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,617 (+12.0%) Shares 46,618 (+13.1%) Est. Cost $90.27 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,573 (-7.3%) Shares 1,328,661 (+64.0%) Est. Cost $19.08 Unrealized -68.4%
LXU LSB INDS INC 0.0%
Value ($000) $4,160 (-12.6%) Shares 402,696 (+12.5%) Est. Cost $14.70 Unrealized -17.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,294 (+86.0%) Shares 50,456 (+67.4%) Est. Cost $19.33 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6,276 (+10.5%) Shares 92,778 (+5.5%) Est. Cost $58.78 Unrealized +6.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10,983 (+5.7%) Shares 1,223,057 (+1.6%) Est. Cost $7.20 Unrealized +26.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,085 (-35.2%) Shares 345,583 (+21.7%) Est. Cost $15.70 Unrealized -62.5%
OABI OMNIAB INC 0.0%
Value ($000) $884 (+200.3%) Shares 240,254 (+193.8%) Est. Cost $4.30 Unrealized -12.3%
— HYZON MOTORS INC 0.0%
Value ($000) $752 (+360.9%) Shares 922,108 (+776.4%) Est. Cost $0.82 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $13,515 (+4.6%) Shares 640,815 (+9.9%) Est. Cost $13.74 Unrealized +19.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,675 (-11.1%) Shares 164,624 (+30.0%) Est. Cost $38.76 Unrealized -9.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $867 (+202.1%) Shares 222,248 (+123.9%) Est. Cost $3.13 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,023 (+23.7%) Shares 235,069 (+20.9%) Est. Cost $11.80 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,586 (+14.4%) Shares 106,025 (+17.6%) Est. Cost $35.78 Unrealized +17.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $904 (+171.9%) Shares 64,893 (+138.9%) Est. Cost $11.65 Unrealized +18.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,914 (+41.7%) Shares 316,387 (+12.9%) Est. Cost $5.69 Unrealized -0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $23,637 (-2.3%) Shares 779,584 (+21.3%) Est. Cost $59.33 Unrealized -40.4%
— ENFUSION INC 0.0%
Value ($000) $916 (+153.4%) Shares 87,212 (+133.3%) Est. Cost $8.82 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $999 (+124.1%) Shares 98,586 (+81.2%) Est. Cost $10.14 Unrealized -9.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $702 (+357.8%) Shares 77,235 (+416.7%) Est. Cost $10.05 Unrealized -0.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,924 (+39.8%) Shares 10,822 (+33.8%) Est. Cost $78.17 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,036 (+36.2%) Shares 122,263 (+50.1%) Est. Cost $16.03 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,261 (+19.8%) Shares 237,365 (+24.5%) Est. Cost $13.44 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $2,354 (+29.5%) Shares 85,614 (+28.0%) Est. Cost $29.11 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $1,162 (+85.8%) Shares 50,838 (+81.2%) Est. Cost $27.27 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $772 (+227.0%) Shares 440,889 (+694.2%) Est. Cost $2.84 Unrealized -3.9%
— ROVER GROUP INC 0.0%
Value ($000) $1,520 (+53.8%) Shares 335,559 (+24.6%) Est. Cost $3.50 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,597 (-24.9%) Shares 172,422 (+4.2%) Est. Cost $5.53 Unrealized -5.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,053 (+20.9%) Shares 49,276 (+16.3%) Est. Cost $62.98 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,168 (+32.1%) Shares 66,219 (+8.2%) Est. Cost $32.38 Unrealized -0.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,707 (+44.4%) Shares 93,392 (+70.8%) Est. Cost $19.47 Unrealized +4.1%
CALF PACER FDS TR 0.0%
Value ($000) $1,450 (+56.7%) Shares 38,099 (+48.0%) Est. Cost $29.23 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $824 (+173.8%) Shares 358,246 (+61.9%) Est. Cost $3.18 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $915 (+131.9%) Shares 14,033 (+97.7%) Est. Cost $53.70 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2,677 (+24.0%) Shares 288,498 (+40.3%) Est. Cost $12.06 Unrealized -13.8%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,004 (+9.4%) Shares 155,540 (+3.7%) Est. Cost $3.65 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $1,520 (+51.4%) Shares 23,898 (+42.2%) Est. Cost $60.89 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $928 (+122.9%) Shares 98,250 (+84.9%) Est. Cost $13.93 Unrealized -36.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $909 (+127.8%) Shares 314,580 (+81.3%) Est. Cost $3.73 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $6,221 (+8.9%) Shares 71,369 (+1.0%) Est. Cost $80.91 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $982 (+107.5%) Shares 115,923 (+70.7%) Est. Cost $18.03 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $868 (+139.0%) Shares 102,838 (+139.8%) Est. Cost $11.63 Unrealized -24.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,132 (+78.9%) Shares 3,645 (+59.0%) Est. Cost $268.63 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $668 (+285.9%) Shares 32,701 (+102.3%) Est. Cost $13.98 Unrealized +27.5%
IWS ISHARES TR 0.0%
Value ($000) $12,867 (+4.0%) Shares 121,159 (+3.1%) Est. Cost $99.07 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,467 (+50.1%) Shares 33,400 (+69.7%) Est. Cost $43.57 Unrealized +13.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,281 (-10.2%) Shares 175,685 (+11.2%) Est. Cost $45.79 Unrealized -31.5%
— 2U INC 0.0%
Value ($000) $4,521 (+12.1%) Shares 660,064 (+2.6%) Est. Cost $10.01 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $9,196 (-5.0%) Shares 377,057 (+22.8%) Est. Cost $16.10 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,678 (+40.4%) Shares 285,930 (+23.2%) Est. Cost $4.29 Unrealized +18.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,661 (+15.2%) Shares 1,240,934 (+6.6%) Est. Cost $5.93 Unrealized -51.6%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,133 (+29.1%) Shares 188,260 (+37.3%) Est. Cost $13.30 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,646 (+40.9%) Shares 501,930 (+47.4%) Est. Cost $5.53 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $601 (+363.4%) Shares 148,863 (+186.8%) Est. Cost $5.38 Unrealized -25.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $18,678 (-2.5%) Shares 498,351 (+24.8%) Est. Cost $30.59 Unrealized +38.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,110 (+73.6%) Shares 13,793 (+72.6%) Est. Cost $66.50 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,087 (+76.1%) Shares 159,130 (+62.1%) Est. Cost $12.94 Unrealized -41.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,236 (+8.1%) Shares 74,293 (+2.4%) Est. Cost $36.53 Unrealized +19.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,077 (+28.7%) Shares 108,853 (+23.0%) Est. Cost $18.73 Unrealized -2.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,568 (+21.7%) Shares 316,290 (+52.2%) Est. Cost $10.61 Unrealized -9.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5,078 (-8.3%) Shares 163,689 (+2.8%) Est. Cost $18.99 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,875 (+31.8%) Shares 19,500 (+27.5%) Est. Cost $101.41 Unrealized -1.7%
— WALLBOX NV 0.0%
Value ($000) $562 (+411.9%) Shares 114,931 (+274.7%) Est. Cost $4.78 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $652 (+225.0%) Shares 615,407 (+252.6%) Est. Cost $1.20 Unrealized -6.0%
IYK ISHARES TR 0.0%
Value ($000) $12,491 (+3.7%) Shares 62,697 (+5.6%) Est. Cost $185.04 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,624 (+10.7%) Shares 291,536 (+31.2%) Est. Cost $20.11 Unrealized -15.9%
— FUELCELL ENERGY INC 0.0%
Value ($000) $5,129 (+9.6%) Shares 1,799,539 (+6.9%) Est. Cost $7.03 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $536 (+507.2%) Shares 385,714 (+393.6%) Est. Cost $1.94 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $689 (+183.0%) Shares 22,950 (+215.3%) Est. Cost $29.21 Unrealized +4.8%
— CITY OFFICE REIT INC 0.0%
Value ($000) $3,293 (-11.9%) Shares 477,186 (+7.0%) Est. Cost $9.72 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13,661 (+3.4%) Shares 219,241 (+1.2%) Est. Cost $0.77 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $652 (+213.1%) Shares 70,555 (+200.6%) Est. Cost $16.58 Unrealized -44.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,585 (+20.7%) Shares 78,822 (+9.9%) Est. Cost $17.56 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $5,531 (+8.7%) Shares 53,684 (+12.3%) Est. Cost $101.09 Unrealized +3.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,968 (-18.2%) Shares 568,707 (+6.0%) Est. Cost $3.46 Unrealized +22.3%
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $1,043 (+71.9%) Shares 36,457 (+103.3%) Est. Cost $31.19 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $2,397 (+22.2%) Shares 105,345 (+33.6%) Est. Cost $23.24 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $10,533 (+4.3%) Shares 274,024 (+4.1%) Est. Cost $43.70 Unrealized -14.7%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $747 (+137.8%) Shares 62,054 (+165.4%) Est. Cost $7.51 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $5,028 (+9.4%) Shares 215,055 (+6.3%) Est. Cost $22.76 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $608 (+243.8%) Shares 107,298 (+71.0%) Est. Cost $5.34 Unrealized -23.5%
— NV5 GLOBAL INC 0.0%
Value ($000) $4,970 (+9.5%) Shares 47,803 (+39.4%) Est. Cost $95.44 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,348 (-9.0%) Shares 1,018,343 (+11.0%) Est. Cost $9.48 Unrealized -43.8%
— BRIGHTCOVE INC 0.0%
Value ($000) $967 (+80.1%) Shares 217,281 (+111.7%) Est. Cost $6.92 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $5,822 (+7.9%) Shares 832,875 (+23.1%) Est. Cost $7.26 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,099 (+9.1%) Shares 162,906 (+15.3%) Est. Cost $35.59 Unrealized -13.8%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $2,162 (+24.5%) Shares 278,935 (+23.9%) Est. Cost $7.25 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $886 (+92.5%) Shares 331,726 (+69.4%) Est. Cost $8.48 Unrealized -70.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,723 (+18.5%) Shares 89,532 (+1.2%) Est. Cost $54.68 Unrealized -40.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $883 (+92.4%) Shares 27,499 (+77.8%) Est. Cost $14.08 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $669 (+168.9%) Shares 17,321 (+142.2%) Est. Cost $36.43 Unrealized +7.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,515 (+13.6%) Shares 414,460 (+26.0%) Est. Cost $10.51 Unrealized -13.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,353 (+44.3%) Shares 88,535 (+34.1%) Est. Cost $12.13 Unrealized +8.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,074 (+63.1%) Shares 47,850 (+73.3%) Est. Cost $16.52 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $748 (-35.6%) Shares 299,007 (+6.6%) Est. Cost $15.30 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,244 (+49.6%) Shares 26,372 (+73.0%) Est. Cost $9.25 Unrealized +24.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $472 (+685.3%) Shares 105,971 (+415.3%) Est. Cost $3.61 Unrealized -3.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10,481 (+4.1%) Shares 1,555,114 (+4.4%) Est. Cost $2.13 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,627 (-13.5%) Shares 352,601 (+36.9%) Est. Cost $19.81 Unrealized -49.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $144,311 (+0.3%) Shares 4,173,255 (+8.3%) Est. Cost $46.44 Unrealized —
KIE SPDR SER TR 0.0%
Value ($000) $50,981 (-0.8%) Shares 1,295,247 (+3.2%) Est. Cost $30.38 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $834 (+94.0%) Shares 15,638 (+87.4%) Est. Cost $33.74 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $2,532 (+18.9%) Shares 275,206 (+49.5%) Est. Cost $10.07 Unrealized +2.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $420 (+2447.7%) Shares 279,769 (+1887.1%) Est. Cost $1.44 Unrealized -3.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $685 (+141.7%) Shares 45,017 (+130.8%) Est. Cost $8.63 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $6,554 (+6.5%) Shares 1,598,519 (+36.9%) Est. Cost $4.08 Unrealized +18.2%
— REV GROUP INC 0.0%
Value ($000) $1,056 (+61.1%) Shares 88,054 (+69.6%) Est. Cost $12.79 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,249 (+21.7%) Shares 69,825 (+19.7%) Est. Cost $36.55 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,307 (+10.2%) Shares 156,848 (+6.1%) Est. Cost $15.79 Unrealized +46.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $671 (+147.5%) Shares 120,736 (+546.8%) Est. Cost $9.20 Unrealized +12.3%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $6,178 (+6.8%) Shares 609,307 (+4.8%) Est. Cost $9.71 Unrealized +3.7%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $540 (+264.7%) Shares 46,251 (+273.1%) Est. Cost $14.26 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $3,014 (+14.6%) Shares 108,250 (+17.1%) Est. Cost $33.73 Unrealized -11.9%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $554 (+225.3%) Shares 46,299 (+215.0%) Est. Cost $12.75 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,036 (-15.8%) Shares 54,315 (+3.5%) Est. Cost $37.84 Unrealized +1.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $633 (+151.7%) Shares 77,111 (+190.0%) Est. Cost $8.27 Unrealized +3.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,520 (-6.5%) Shares 480,404 (+7.4%) Est. Cost $7.63 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,052 (-5.9%) Shares 110,781 (+18.7%) Est. Cost $61.47 Unrealized +3.1%
TBT PROSHARES TR 0.0%
Value ($000) $2,670 (-12.5%) Shares 95,491 (+1.7%) Est. Cost $29.09 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $490 (+349.7%) Shares 72,565 (+332.4%) Est. Cost $6.08 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,382 (+37.8%) Shares 44,238 (+48.7%) Est. Cost $32.26 Unrealized +11.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $673 (+128.4%) Shares 39,978 (+159.0%) Est. Cost $17.70 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,682 (-18.3%) Shares 525,672 (+10.0%) Est. Cost $5.88 Unrealized -23.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,349 (+12.6%) Shares 283,575 (+9.6%) Est. Cost $9.77 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $740 (+99.4%) Shares 29,464 (+70.2%) Est. Cost $10.37 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $879 (+71.0%) Shares 275,657 (+49.0%) Est. Cost $3.41 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,136 (+6.3%) Shares 65,758 (+12.5%) Est. Cost $67.10 Unrealized +47.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,567 (+30.3%) Shares 81,296 (+64.6%) Est. Cost $21.38 Unrealized -6.9%
ICF ISHARES TR 0.0%
Value ($000) $4,133 (+9.6%) Shares 74,406 (+8.2%) Est. Cost $65.43 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $2,399 (+17.5%) Shares 111,933 (+21.9%) Est. Cost $17.60 Unrealized +16.9%
— CALLON PETE CO DEL 0.0%
Value ($000) $24,992 (-1.4%) Shares 747,354 (+9.4%) Est. Cost $16.36 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,133 (+19.7%) Shares 201,437 (+52.5%) Est. Cost $22.96 Unrealized -40.3%
— CHASE CORP 0.0%
Value ($000) $1,211 (+40.5%) Shares 11,565 (+15.7%) Est. Cost $62.70 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $724 (+91.5%) Shares 59,177 (+109.1%) Est. Cost $11.82 Unrealized +4.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,491 (+16.1%) Shares 145,435 (+50.0%) Est. Cost $20.45 Unrealized -9.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $811 (+73.9%) Shares 283,613 (+13.7%) Est. Cost $4.11 Unrealized -34.3%
IAI ISHARES TR 0.0%
Value ($000) $2,393 (+16.7%) Shares 26,116 (+22.4%) Est. Cost $78.32 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $13,736 (-2.4%) Shares 2,020,021 (+4.9%) Est. Cost $7.71 Unrealized -4.2%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $801 (+73.4%) Shares 9,592 (+59.3%) Est. Cost $67.28 Unrealized +6.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $493 (+217.4%) Shares 354,398 (+176.3%) Est. Cost $1.56 Unrealized -5.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,872 (-15.2%) Shares 55,240 (+46.7%) Est. Cost $68.24 Unrealized -24.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,041 (+19.7%) Shares 15,716 (+8.7%) Est. Cost $99.71 Unrealized +16.5%
— GRITSTONE BIO INC 0.0%
Value ($000) $767 (+78.0%) Shares 275,765 (+120.9%) Est. Cost $7.11 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $801 (+72.2%) Shares 176,881 (+57.0%) Est. Cost $3.76 Unrealized +39.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $749 (+80.9%) Shares 131,393 (+38.1%) Est. Cost $6.21 Unrealized -14.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,706 (+14.1%) Shares 84,288 (+22.4%) Est. Cost $37.29 Unrealized -10.8%
— CUTERA INC 0.0%
Value ($000) $3,238 (+11.5%) Shares 137,081 (+108.7%) Est. Cost $17.52 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $957 (+53.0%) Shares 105,215 (+64.8%) Est. Cost $7.90 Unrealized +19.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $21,230 (+1.6%) Shares 603,113 (+16.9%) Est. Cost $36.50 Unrealized +7.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,021 (+19.5%) Shares 74,974 (+26.7%) Est. Cost $32.82 Unrealized -11.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $950 (+52.9%) Shares 99,772 (+106.3%) Est. Cost $12.30 Unrealized -6.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,097 (+42.6%) Shares 183,984 (+51.2%) Est. Cost $5.77 Unrealized +9.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,546 (+14.6%) Shares 148,179 (+5.6%) Est. Cost $46.04 Unrealized -62.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $670 (+92.8%) Shares 446,818 (+270.2%) Est. Cost $3.41 Unrealized -19.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $970 (+49.0%) Shares 138,552 (+43.9%) Est. Cost $7.83 Unrealized -11.1%
— RENT THE RUNWAY INC 0.0%
Value ($000) $673 (+88.9%) Shares 235,993 (+102.2%) Est. Cost $4.39 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,279 (+32.8%) Shares 196,504 (+74.1%) Est. Cost $10.75 Unrealized -28.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $820 (+62.8%) Shares 20,575 (+58.2%) Est. Cost $35.35 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $625 (+102.3%) Shares 19,043 (+104.6%) Est. Cost $33.01 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $910 (+52.3%) Shares 71,173 (+50.8%) Est. Cost $11.82 Unrealized +22.0%
— EBIX INC 0.0%
Value ($000) $2,900 (-9.7%) Shares 219,861 (+36.6%) Est. Cost $19.89 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $930 (+50.1%) Shares 66,393 (+28.3%) Est. Cost $12.02 Unrealized +4.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,833 (+3.2%) Shares 540,589 (+15.2%) Est. Cost $21.64 Unrealized -12.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,744 (-6.1%) Shares 199,812 (+3.4%) Est. Cost $24.34 Unrealized +8.7%
QAT ISHARES TR 0.0%
Value ($000) $516 (+147.1%) Shares 28,380 (+149.4%) Est. Cost $10.90 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $934 (+48.8%) Shares 25,931 (+96.4%) Est. Cost $43.66 Unrealized -1.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,601 (+23.4%) Shares 412,590 (+3.1%) Est. Cost $3.68 Unrealized -10.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $681 (+80.2%) Shares 32,985 (+92.2%) Est. Cost $27.77 Unrealized -23.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,533 (-16.5%) Shares 86,200 (+15.1%) Est. Cost $15.59 Unrealized +27.5%
HBT HBT FINL INC. 0.0%
Value ($000) $904 (+50.2%) Shares 45,823 (+49.1%) Est. Cost $17.43 Unrealized +19.9%
EFIV SPDR SER TR 0.0%
Value ($000) $1,167 (+34.7%) Shares 29,588 (+25.2%) Est. Cost $39.09 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $970 (+44.7%) Shares 28,137 (+30.9%) Est. Cost $31.50 Unrealized +7.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,002 (+42.6%) Shares 32,348 (+35.4%) Est. Cost $33.78 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $909 (+48.9%) Shares 4,844 (+41.5%) Est. Cost $55.12 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $3,024 (-9.0%) Shares 881,619 (+7.5%) Est. Cost $5.94 Unrealized -30.8%
QDF FLEXSHARES TR 0.0%
Value ($000) $3,214 (+10.2%) Shares 59,020 (+6.4%) Est. Cost $45.67 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $880 (+50.1%) Shares 100,492 (+47.9%) Est. Cost $42.26 Unrealized -79.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $594 (+97.8%) Shares 33,412 (+130.7%) Est. Cost $18.46 Unrealized -3.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $966 (+43.1%) Shares 43,965 (+26.6%) Est. Cost $20.69 Unrealized +10.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,779 (+8.3%) Shares 155,722 (+12.4%) Est. Cost $33.02 Unrealized -17.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,632 (-9.9%) Shares 191,729 (+19.2%) Est. Cost $16.92 Unrealized -1.5%
PRSU VIAD CORP 0.0%
Value ($000) $1,833 (-13.5%) Shares 87,979 (+1.2%) Est. Cost $38.17 Unrealized -34.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,628 (+12.2%) Shares 321,237 (+2.2%) Est. Cost $10.71 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $2,273 (+14.3%) Shares 279,911 (+39.0%) Est. Cost $11.53 Unrealized -14.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,115 (+34.3%) Shares 79,658 (+59.2%) Est. Cost $15.45 Unrealized +4.4%
QLTA ISHARES TR 0.0%
Value ($000) $2,788 (+11.4%) Shares 58,288 (+7.8%) Est. Cost $3.52 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $379 (+299.2%) Shares 65,303 (+446.5%) Est. Cost $5.85 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $386 (+278.9%) Shares 52,381 (+152.8%) Est. Cost $5.02 Unrealized +5.8%
— ACUITYADS HLDGS INC 0.0%
Value ($000) $342 (+462.1%) Shares 214,800 (+448.0%) Est. Cost $1.58 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $352 (+370.0%) Shares 203,557 (+321.1%) Est. Cost $2.64 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $559 (+98.4%) Shares 37,462 (+68.3%) Est. Cost $10.19 Unrealized +43.0%
SVRA SAVARA INC 0.0%
Value ($000) $302 (+1087.2%) Shares 155,085 (+843.7%) Est. Cost $2.24 Unrealized +0.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $480 (+136.6%) Shares 52,368 (+84.9%) Est. Cost $6.79 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $12,082 (+2.3%) Shares 2,939,540 (+45.9%) Est. Cost $7.04 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,157 (+31.3%) Shares 29,663 (+37.0%) Est. Cost $25.40 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $8,329 (+3.4%) Shares 406,083 (+3.8%) Est. Cost $3.81 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,352 (+25.5%) Shares 52,888 (+29.1%) Est. Cost $23.81 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $1,818 (-13.1%) Shares 103,295 (+13.7%) Est. Cost $24.19 Unrealized -12.1%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $869 (+45.5%) Shares 13,406 (+86.5%) Est. Cost $65.05 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,152 (+14.4%) Shares 29,053 (+15.1%) Est. Cost $9.79 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $604 (+80.5%) Shares 17,996 (+101.1%) Est. Cost $33.16 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,705 (+7.8%) Shares 480,577 (+16.9%) Est. Cost $6.88 Unrealized +10.4%
PRK PARK NATL CORP 0.0%
Value ($000) $2,929 (+10.1%) Shares 24,704 (+30.7%) Est. Cost $124.35 Unrealized +2.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,023 (+15.3%) Shares 78,565 (+26.5%) Est. Cost $29.67 Unrealized -2.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $471 (+131.7%) Shares 19,892 (+121.8%) Est. Cost $22.08 Unrealized +14.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $429 (+164.6%) Shares 34,898 (+146.8%) Est. Cost $11.95 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $26,995 (-1.0%) Shares 617,018 (+5.2%) Est. Cost $20.89 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $524 (+102.3%) Shares 100,322 (+123.7%) Est. Cost $12.81 Unrealized -50.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,047 (+33.8%) Shares 50,799 (+12.0%) Est. Cost $17.61 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $2,488 (+11.8%) Shares 50,438 (+7.6%) Est. Cost $18.68 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $1,378 (+23.3%) Shares 110,173 (+34.3%) Est. Cost $14.02 Unrealized -4.5%
VSEC VSE CORP 0.0%
Value ($000) $710 (+57.8%) Shares 15,805 (+64.8%) Est. Cost $43.10 Unrealized +15.7%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $882 (+41.4%) Shares 232,048 (+109.1%) Est. Cost $9.29 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $515 (+100.2%) Shares 192,890 (+173.7%) Est. Cost $2.65 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $907 (+39.6%) Shares 146,600 (+51.8%) Est. Cost $14.52 Unrealized -47.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $619 (+70.7%) Shares 24,851 (+132.3%) Est. Cost $26.26 Unrealized +0.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $314 (+420.4%) Shares 55,539 (+432.3%) Est. Cost $5.85 Unrealized +3.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $15,275 (+1.7%) Shares 508,659 (+1.3%) Est. Cost $19.03 Unrealized +33.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14,285 (-1.7%) Shares 768,407 (+40.1%) Est. Cost $24.49 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,838 (+3.8%) Shares 440,858 (+18.8%) Est. Cost $14.42 Unrealized +20.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,112 (+13.2%) Shares 63,604 (+22.7%) Est. Cost $37.98 Unrealized -4.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,383 (+21.6%) Shares 82,545 (+49.1%) Est. Cost $33.13 Unrealized -40.9%
PEPG PEPGEN INC 0.0%
Value ($000) $392 (+165.8%) Shares 32,044 (+190.6%) Est. Cost $14.71 Unrealized +6.4%
RTH VANECK ETF TRUST 0.0%
Value ($000) $5,596 (+4.5%) Shares 34,238 (+1.3%) Est. Cost $169.17 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,152 (-7.1%) Shares 952,377 (+8.9%) Est. Cost $2.39 Unrealized +44.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $320 (+303.2%) Shares 60,194 (+309.3%) Est. Cost $5.74 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $518 (+85.4%) Shares 47,765 (+203.4%) Est. Cost $13.75 Unrealized +6.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,769 (+2.3%) Shares 454,177 (+11.9%) Est. Cost $21.93 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $5,364 (+4.6%) Shares 63,839 (+2.4%) Est. Cost $83.86 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $544 (+77.3%) Shares 56,466 (+118.2%) Est. Cost $11.04 Unrealized -8.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $411 (+136.6%) Shares 150,919 (+167.9%) Est. Cost $4.83 Unrealized -30.2%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $281 (+530.8%) Shares 105,232 (+748.1%) Est. Cost $3.93 Unrealized -1.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,436 (+19.7%) Shares 21,932 (+3.6%) Est. Cost $70.27 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $399 (+142.2%) Shares 100,568 (+209.9%) Est. Cost $5.86 Unrealized -13.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $993 (+30.8%) Shares 230,935 (+116.9%) Est. Cost $13.62 Unrealized -49.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $643 (-26.7%) Shares 200,415 (+2.1%) Est. Cost $8.50 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $938 (-19.8%) Shares 280,060 (+15.1%) Est. Cost $23.37 Unrealized -82.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $432 (-34.8%) Shares 79,707 (+47.8%) Est. Cost $13.96 Unrealized -24.9%
— FIRST LONG IS CORP 0.0%
Value ($000) $1,216 (-16.0%) Shares 90,103 (+12.1%) Est. Cost $24.95 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $11,692 (+2.0%) Shares 36,620 (+5.6%) Est. Cost $196.43 Unrealized +62.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,572 (+4.3%) Shares 591,463 (+47.3%) Est. Cost $13.03 Unrealized -3.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,558 (+9.8%) Shares 888,049 (+47.9%) Est. Cost $3.58 Unrealized +1.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,579 (-12.6%) Shares 91,720 (+7.8%) Est. Cost $19.41 Unrealized -8.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,010 (+12.7%) Shares 24,380 (+4.3%) Est. Cost $76.58 Unrealized —
— EQRX INC 0.0%
Value ($000) $3,740 (-5.6%) Shares 1,927,812 (+19.6%) Est. Cost $2.08 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $463 (+93.3%) Shares 16,002 (+10.7%) Est. Cost $2.81 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $10,402 (+2.2%) Shares 189,781 (+39.1%) Est. Cost $64.71 Unrealized +4.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $317 (+235.9%) Shares 53,002 (+154.0%) Est. Cost $6.11 Unrealized -8.4%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $313 (+245.7%) Shares 326,726 (+318.3%) Est. Cost $0.76 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $450 (+97.3%) Shares 55,378 (+50.7%) Est. Cost $5.47 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,035 (+27.3%) Shares 190,600 (+39.5%) Est. Cost $8.10 Unrealized -26.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1,941 (+12.9%) Shares 133,248 (+7.2%) Est. Cost $10.42 Unrealized +46.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $904 (+32.5%) Shares 293,362 (+127.9%) Est. Cost $3.93 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $3,480 (+6.8%) Shares 2,761,562 (+5.9%) Est. Cost $7.87 Unrealized -81.6%
IXC ISHARES TR 0.0%
Value ($000) $15,774 (+1.4%) Shares 417,731 (+4.7%) Est. Cost $16.36 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $2,192 (+11.0%) Shares 728,399 (+59.0%) Est. Cost $7.07 Unrealized -48.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $635 (+51.6%) Shares 15,401 (+42.5%) Est. Cost $39.49 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,940 (+7.9%) Shares 265,846 (+47.2%) Est. Cost $16.94 Unrealized -15.2%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $309 (+228.4%) Shares 51,322 (+210.9%) Est. Cost $7.55 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,861 (+13.0%) Shares 41,817 (+11.6%) Est. Cost $15.88 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $816 (+35.4%) Shares 145,022 (+14.5%) Est. Cost $2.12 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $891 (+31.4%) Shares 66,679 (+1.3%) Est. Cost $15.80 Unrealized -15.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $312 (+213.3%) Shares 48,954 (+203.5%) Est. Cost $9.25 Unrealized -31.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,268 (+1.9%) Shares 300,000 (+5.0%) Est. Cost $25.65 Unrealized +24.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,595 (+8.8%) Shares 97,746 (+12.1%) Est. Cost $29.15 Unrealized -2.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $417 (+100.3%) Shares 5,514 (+78.0%) Est. Cost $69.31 Unrealized +6.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $824 (+33.7%) Shares 35,125 (+18.3%) Est. Cost $21.17 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $512 (+67.6%) Shares 98,013 (+39.0%) Est. Cost $5.79 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $255 (+410.6%) Shares 26,211 (+155.0%) Est. Cost $10.99 Unrealized -48.3%
— AMERICAN WELL CORP 0.0%
Value ($000) $1,795 (+12.9%) Shares 760,503 (+35.3%) Est. Cost $10.97 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $3,671 (+5.9%) Shares 42,874 (+13.0%) Est. Cost $60.80 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $897 (-18.3%) Shares 112,162 (+16.1%) Est. Cost $6.17 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $948 (+26.8%) Shares 43,312 (+90.4%) Est. Cost $27.54 Unrealized -9.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $617 (+47.9%) Shares 52,974 (+119.8%) Est. Cost $10.62 Unrealized +28.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $898 (-18.1%) Shares 71,091 (+19.9%) Est. Cost $18.13 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $352 (+129.5%) Shares 45,945 (+128.3%) Est. Cost $7.43 Unrealized +4.2%
— GOGORO INC 0.0%
Value ($000) $235 (+549.9%) Shares 57,921 (+410.3%) Est. Cost $3.26 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $439 (+82.4%) Shares 17,323 (+88.2%) Est. Cost $30.20 Unrealized -8.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $661 (+42.7%) Shares 398,141 (+65.1%) Est. Cost $3.12 Unrealized -35.0%
MBB ISHARES TR 0.0%
Value ($000) $5,178 (+4.0%) Shares 54,656 (+1.8%) Est. Cost $96.05 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $30,554 (-0.6%) Shares 809,169 (+11.5%) Est. Cost $25.13 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3,387 (+6.1%) Shares 1,082,096 (+138.7%) Est. Cost $3.36 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,707 (+5.5%) Shares 285,831 (+4.0%) Est. Cost $10.74 Unrealized +19.1%
LE LANDS END INC NEW 0.0%
Value ($000) $513 (+60.8%) Shares 52,790 (+25.6%) Est. Cost $19.59 Unrealized -57.2%
GEF/B GREIF INC 0.0%
Value ($000) $1,178 (+19.7%) Shares 15,397 (+22.4%) Est. Cost $52.76 Unrealized +28.9%
NAIL DBX ETF TR 0.0%
Value ($000) $398 (+94.9%) Shares 8,894 (+33.6%) Est. Cost $34.20 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $702 (+38.0%) Shares 288,938 (+8.5%) Est. Cost $3.48 Unrealized -34.2%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $758 (-20.1%) Shares 77,011 (+19.5%) Est. Cost $19.06 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11,210 (+1.7%) Shares 1,650,937 (+10.7%) Est. Cost $15.49 Unrealized -54.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $321 (-36.9%) Shares 81,159 (+15.9%) Est. Cost $6.28 Unrealized -7.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $282 (+196.3%) Shares 49,496 (+214.0%) Est. Cost $8.38 Unrealized -27.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $856 (+27.7%) Shares 29,380 (+46.5%) Est. Cost $24.86 Unrealized +30.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $430 (+75.6%) Shares 42,874 (+25.7%) Est. Cost $15.87 Unrealized -46.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $383 (+90.6%) Shares 56,511 (+38.6%) Est. Cost $7.22 Unrealized -24.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,488 (+13.9%) Shares 30,933 (+13.0%) Est. Cost $26.75 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,875 (-5.9%) Shares 235,682 (+7.2%) Est. Cost $13.91 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $357 (+96.2%) Shares 42,988 (+108.1%) Est. Cost $8.54 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,121 (+18.5%) Shares 28,152 (+7.3%) Est. Cost $2.74 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,096 (+18.9%) Shares 20,000 (+9.3%) Est. Cost $41.97 Unrealized +12.7%
REM ISHARES TR 0.0%
Value ($000) $1,476 (+13.2%) Shares 67,599 (+17.6%) Est. Cost $19.05 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $3,196 (+5.7%) Shares 63,415 (+3.7%) Est. Cost $47.58 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,271 (+15.6%) Shares 49,886 (+10.2%) Est. Cost $5.37 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $606 (+39.2%) Shares 312,312 (+82.3%) Est. Cost $3.85 Unrealized -41.8%
YORW YORK WTR CO 0.0%
Value ($000) $1,486 (+12.9%) Shares 33,235 (+13.6%) Est. Cost $38.17 Unrealized +9.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,831 (+6.4%) Shares 2,264,531 (+2.1%) Est. Cost $12.44 Unrealized -87.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $613 (+38.1%) Shares 19,457 (+35.7%) Est. Cost $8.31 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,732 (+10.8%) Shares 46,975 (+38.2%) Est. Cost $42.13 Unrealized +4.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $737 (+29.2%) Shares 133,826 (+58.3%) Est. Cost $5.31 Unrealized +19.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,200 (-12.2%) Shares 49,127 (+14.2%) Est. Cost $29.12 Unrealized +1.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,613 (+6.8%) Shares 851,206 (+13.7%) Est. Cost $13.08 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,395 (+13.5%) Shares 171,214 (+22.9%) Est. Cost $22.78 Unrealized -60.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $326 (+102.9%) Shares 26,823 (+102.9%) Est. Cost $11.30 Unrealized +18.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $189 (+656.0%) Shares 269,645 (+670.7%) Est. Cost $1.44 Unrealized -42.8%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,703 (+10.7%) Shares 210,723 (+25.2%) Est. Cost $2.63 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,949 (+9.1%) Shares 53,304 (+2.6%) Est. Cost $42.77 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $3,802 (+4.5%) Shares 86,532 (+1.0%) Est. Cost $46.48 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,491 (+12.1%) Shares 163,325 (+25.5%) Est. Cost $11.30 Unrealized -5.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $282 (-36.3%) Shares 74,800 (+9.4%) Est. Cost $9.73 Unrealized -42.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,071 (+17.6%) Shares 155,874 (+50.5%) Est. Cost $4.96 Unrealized +65.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $593 (+36.8%) Shares 30,896 (+69.5%) Est. Cost $22.08 Unrealized -5.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,423 (-6.1%) Shares 368,771 (+15.0%) Est. Cost $12.63 Unrealized -34.8%
DNOW NOW INC 0.0%
Value ($000) $15,256 (+1.1%) Shares 1,368,258 (+15.1%) Est. Cost $11.32 Unrealized +10.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,659 (-5.6%) Shares 178,609 (+22.9%) Est. Cost $15.88 Unrealized -3.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,318 (+13.6%) Shares 15,682 (+6.3%) Est. Cost $98.10 Unrealized —
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $434 (+56.5%) Shares 339,050 (+105.4%) Est. Cost $1.75 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $611 (+34.4%) Shares 23,086 (+62.8%) Est. Cost $25.28 Unrealized +3.0%
TSE TRINSEO PLC 0.0%
Value ($000) $5,561 (+2.9%) Shares 266,735 (+12.1%) Est. Cost $39.27 Unrealized -39.4%
— VELO3D INC 0.0%
Value ($000) $247 (+169.1%) Shares 108,764 (+112.2%) Est. Cost $3.60 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,604 (-8.7%) Shares 69,319 (+8.5%) Est. Cost $21.80 Unrealized +19.6%
— ROCKET LAB USA INC 0.0%
Value ($000) $1,027 (+17.1%) Shares 254,261 (+9.3%) Est. Cost $7.91 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $168 (+796.4%) Shares 231,894 (+803.5%) Est. Cost $1.03 Unrealized -21.1%
— META MATERIALS INC 0.0%
Value ($000) $146 (-50.2%) Shares 359,255 (+45.3%) Est. Cost $0.43 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3,837 (-3.7%) Shares 121,474 (+2.8%) Est. Cost $28.39 Unrealized —
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $399 (+58.5%) Shares 19,280 (+93.3%) Est. Cost $10.02 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,151 (+14.7%) Shares 135,999 (+1.8%) Est. Cost $10.05 Unrealized -10.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $330 (+78.6%) Shares 22,433 (+66.2%) Est. Cost $6.90 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $9,862 (-1.4%) Shares 237,935 (+5.5%) Est. Cost $45.74 Unrealized -9.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,676 (+5.7%) Shares 50,604 (+1.3%) Est. Cost $18.65 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $410 (+53.6%) Shares 31,621 (+42.7%) Est. Cost $10.65 Unrealized +16.2%
INVE IDENTIV INC 0.0%
Value ($000) $383 (+57.7%) Shares 62,336 (+85.9%) Est. Cost $10.31 Unrealized -28.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $338 (-29.0%) Shares 319,323 (+1.8%) Est. Cost $3.52 Unrealized -59.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $253 (+120.0%) Shares 67,996 (+109.3%) Est. Cost $4.75 Unrealized -22.8%
— PROSHARES TR 0.0%
Value ($000) $939 (+17.2%) Shares 62,623 (+25.2%) Est. Cost $15.01 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $523 (+34.9%) Shares 313,200 (+54.3%) Est. Cost $2.06 Unrealized -7.6%
FNKO FUNKO INC 0.0%
Value ($000) $1,199 (+12.7%) Shares 127,122 (+30.4%) Est. Cost $16.36 Unrealized -36.6%
— ESS TECH INC 0.0%
Value ($000) $200 (-40.3%) Shares 143,877 (+4.4%) Est. Cost $4.19 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,392 (+10.6%) Shares 14,305 (+2.3%) Est. Cost $90.57 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $252 (+110.8%) Shares 25,168 (+25.5%) Est. Cost $10.56 Unrealized -14.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,029 (-6.1%) Shares 68,487 (+18.0%) Est. Cost $34.02 Unrealized +1.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $567 (+30.1%) Shares 69,967 (+1.2%) Est. Cost $5.00 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $33,823 (-0.4%) Shares 1,969,873 (+13.0%) Est. Cost $7.99 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $2,042 (+6.8%) Shares 61,419 (+200.0%) Est. Cost $22.19 Unrealized —
— SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $145 (+756.7%) Shares 176,375 (+860.2%) Est. Cost $1.07 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $684 (+22.8%) Shares 15,127 (+15.1%) Est. Cost $19.26 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $254 (+99.4%) Shares 91,765 (+29.6%) Est. Cost $4.46 Unrealized -53.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,763 (+7.7%) Shares 20,300 (+6.5%) Est. Cost $5.35 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $834 (+17.8%) Shares 88,846 (+2.3%) Est. Cost $9.12 Unrealized +3.5%
USB US BANCORP DEL 0.0%
Value ($000) $721 (-14.8%) Shares 20,000 (+3.1%) Est. Cost $40.78 Unrealized -5.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,330 (+1.3%) Shares 900,545 (+15.5%) Est. Cost $34.19 Unrealized -64.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $877 (+16.1%) Shares 35,085 (+19.0%) Est. Cost $30.54 Unrealized -12.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $156 (+340.9%) Shares 37,090 (+190.8%) Est. Cost $3.85 Unrealized -22.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $521 (+29.5%) Shares 102,270 (+17.1%) Est. Cost $4.85 Unrealized -6.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,113 (+11.8%) Shares 30,750 (+28.8%) Est. Cost $33.77 Unrealized +3.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $763 (+18.1%) Shares 61,126 (+14.9%) Est. Cost $20.03 Unrealized -28.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,165 (-2.7%) Shares 541,640 (+11.7%) Est. Cost $6.23 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $894 (+15.0%) Shares 74,492 (+33.3%) Est. Cost $11.71 Unrealized +11.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5,769 (+2.1%) Shares 386,954 (+1.7%) Est. Cost $28.97 Unrealized -47.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $313 (+59.1%) Shares 17,504 (+57.2%) Est. Cost $14.72 Unrealized +0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $333 (+52.9%) Shares 81,284 (+13.8%) Est. Cost $5.50 Unrealized -34.4%
LGO LARGO INC 0.0%
Value ($000) $270 (+74.5%) Shares 52,121 (+81.3%) Est. Cost $8.19 Unrealized -27.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $370 (+44.8%) Shares 20,376 (+49.5%) Est. Cost $16.87 Unrealized +7.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $467 (+31.6%) Shares 71,200 (+2.1%) Est. Cost $5.96 Unrealized -6.2%
— DESPEGAR COM CORP 0.0%
Value ($000) $331 (+50.6%) Shares 53,831 (+25.8%) Est. Cost $4.67 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $143 (+330.7%) Shares 171,741 (+595.3%) Est. Cost $1.97 Unrealized -43.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $277 (+65.1%) Shares 42,528 (+51.1%) Est. Cost $6.02 Unrealized +10.1%
SRI STONERIDGE INC 0.0%
Value ($000) $965 (-10.0%) Shares 51,584 (+3.7%) Est. Cost $20.73 Unrealized +3.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,193 (+9.8%) Shares 102,200 (+2.2%) Est. Cost $12.94 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,182 (-8.2%) Shares 45,669 (+6.1%) Est. Cost $23.89 Unrealized +1.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,194 (+3.4%) Shares 37,718 (+99.7%) Est. Cost $119.12 Unrealized —
— PROKIDNEY CORP 0.0%
Value ($000) $211 (+95.7%) Shares 18,642 (+18.6%) Est. Cost $7.56 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $530 (+24.2%) Shares 603,000 (+20.6%) Est. Cost $0.15 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $215 (+87.4%) Shares 26,286 (+97.4%) Est. Cost $13.19 Unrealized -32.4%
UDOW PROSHARES TR 0.0%
Value ($000) $1,233 (+8.8%) Shares 22,204 (+11.0%) Est. Cost $84.42 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $472 (+26.6%) Shares 90,271 (+4.4%) Est. Cost $9.16 Unrealized -39.1%
— ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $200 (+97.9%) Shares 103,471 (+61.0%) Est. Cost $1.71 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,125 (+9.6%) Shares 34,068 (+32.8%) Est. Cost $33.59 Unrealized +4.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,127 (-1.4%) Shares 79,762 (+8.8%) Est. Cost $76.27 Unrealized +27.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,100 (-3.0%) Shares 49,170 (+22.8%) Est. Cost $76.64 Unrealized -8.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $470 (+25.3%) Shares 43,799 (+22.6%) Est. Cost $4.46 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $135 (+238.1%) Shares 64,468 (+241.3%) Est. Cost $2.10 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $482 (+23.8%) Shares 14,148 (+20.4%) Est. Cost $35.10 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $20,468 (-0.4%) Shares 323,761 (+8.3%) Est. Cost $52.91 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,050 (+9.5%) Shares 34,418 (+31.2%) Est. Cost $25.47 Unrealized +24.1%
— NOODLES & CO 0.0%
Value ($000) $790 (+12.9%) Shares 162,810 (+27.7%) Est. Cost $6.15 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $256 (+53.7%) Shares 441,458 (+47.3%) Est. Cost $1.81 Unrealized -62.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $392 (+29.2%) Shares 38,391 (+60.8%) Est. Cost $12.46 Unrealized -12.3%
HUM HUMANA INC 0.0%
Value ($000) $2,524 (-3.4%) Shares 5,200 (+2.0%) Est. Cost $334.10 Unrealized +43.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,914 (+4.8%) Shares 41,288 (+3.2%) Est. Cost $20.96 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,408 (+6.6%) Shares 115,330 (+8.0%) Est. Cost $6.78 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $669 (+14.7%) Shares 30,200 (+20.8%) Est. Cost $21.83 Unrealized +3.9%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $458 (+22.9%) Shares 79,592 (+13.5%) Est. Cost $10.50 Unrealized —
— AGENUS INC 0.0%
Value ($000) $5,330 (+1.6%) Shares 3,506,562 (+60.4%) Est. Cost $1.95 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $140 (+144.0%) Shares 292,616 (+188.9%) Est. Cost $0.53 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,411 (-1.8%) Shares 138,311 (+11.3%) Est. Cost $38.89 Unrealized -5.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $355 (+30.3%) Shares 2,688 (+8.1%) Est. Cost $121.40 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $576 (-12.5%) Shares 15,393 (+7.2%) Est. Cost $41.99 Unrealized +1.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $247 (+49.1%) Shares 50,142 (+131.3%) Est. Cost $2.80 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,283 (+6.8%) Shares 420,732 (+1.2%) Est. Cost $0.04 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $136 (+147.7%) Shares 70,479 (+137.4%) Est. Cost $2.30 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $773 (-9.5%) Shares 33,870 (+8.4%) Est. Cost $23.75 Unrealized +3.1%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $142 (+132.5%) Shares 400,022 (+90.6%) Est. Cost $1.16 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $397 (+25.4%) Shares 398,970 (+81.2%) Est. Cost $2.88 Unrealized -46.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $172 (+87.2%) Shares 42,302 (+149.0%) Est. Cost $7.90 Unrealized -33.9%
COOK TRAEGER INC 0.0%
Value ($000) $185 (+73.8%) Shares 45,055 (+19.3%) Est. Cost $7.97 Unrealized -55.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $659 (-10.6%) Shares 157,935 (+6.3%) Est. Cost $5.15 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $196 (-28.3%) Shares 36,725 (+3.1%) Est. Cost $5.95 Unrealized +5.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $748 (+11.5%) Shares 41,999 (+8.9%) Est. Cost $15.53 Unrealized +2.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $194 (+65.6%) Shares 62,883 (+13.1%) Est. Cost $6.51 Unrealized -56.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,114 (-6.4%) Shares 122,511 (+6.0%) Est. Cost $1.37 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $381 (+24.7%) Shares 5,255 (+15.6%) Est. Cost $53.22 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $181 (+68.7%) Shares 32,831 (+40.8%) Est. Cost $8.60 Unrealized -38.5%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $485 (-13.1%) Shares 141,280 (+9.2%) Est. Cost $4.14 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $550 (-11.7%) Shares 72,412 (+5.1%) Est. Cost $10.69 Unrealized -19.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,164 (-3.2%) Shares 252,500 (+4.6%) Est. Cost $13.08 Unrealized -23.7%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $269 (+36.6%) Shares 226,137 (+56.1%) Est. Cost $5.48 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $553 (+15.0%) Shares 42,128 (+57.6%) Est. Cost $13.45 Unrealized +2.4%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $647 (+12.4%) Shares 16,244 (+21.9%) Est. Cost $33.03 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $3,418 (+2.1%) Shares 89,308 (+1.4%) Est. Cost $25.48 Unrealized +46.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,424 (+5.2%) Shares 21,501 (+23.2%) Est. Cost $65.36 Unrealized -0.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,840 (+3.9%) Shares 179,820 (+7.1%) Est. Cost $16.11 Unrealized -31.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $217 (+45.2%) Shares 51,489 (+197.7%) Est. Cost $5.87 Unrealized +1.5%
PL PLANET LABS PBC 0.0%
Value ($000) $974 (+7.4%) Shares 247,909 (+18.9%) Est. Cost $6.97 Unrealized -35.8%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $395 (-14.5%) Shares 19,038 (+2.5%) Est. Cost $11.27 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $315 (-17.6%) Shares 27,691 (+12.1%) Est. Cost $12.72 Unrealized +4.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $530 (+14.4%) Shares 137,399 (+24.8%) Est. Cost $3.97 Unrealized +6.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $834 (+8.7%) Shares 42,058 (+3.0%) Est. Cost $24.20 Unrealized -19.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,439 (+4.8%) Shares 50,106 (+8.0%) Est. Cost $29.27 Unrealized +1.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $669 (+10.8%) Shares 10,614 (+16.3%) Est. Cost $57.32 Unrealized +12.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,144 (-5.3%) Shares 221,264 (+19.4%) Est. Cost $13.67 Unrealized -49.3%
MCHX MARCHEX INC 0.0%
Value ($000) $144 (+81.4%) Shares 79,028 (+59.4%) Est. Cost $3.00 Unrealized -35.8%
— URBAN ONE INC 0.0%
Value ($000) $108 (+147.5%) Shares 19,566 (+69.2%) Est. Cost $4.47 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $142 (+81.0%) Shares 40,895 (+27.8%) Est. Cost $13.47 Unrealized -69.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $256 (+32.9%) Shares 22,500 (+29.6%) Est. Cost $10.32 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,137 (+5.9%) Shares 99,048 (+3.1%) Est. Cost $12.97 Unrealized —
— OUSTER INC 0.0%
Value ($000) $180 (+52.5%) Shares 215,658 (+57.3%) Est. Cost $3.04 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $77 (-44.4%) Shares 44,487 (+14.1%) Est. Cost $12.00 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $558 (+12.3%) Shares 68,474 (+4.9%) Est. Cost $0.39 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,130 (+5.7%) Shares 36,968 (+15.8%) Est. Cost $27.81 Unrealized +8.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $183 (+50.3%) Shares 17,927 (+22.5%) Est. Cost $14.08 Unrealized -30.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,677 (+1.7%) Shares 170,090 (+8.0%) Est. Cost $21.32 Unrealized +4.3%
— SURMODICS INC 0.0%
Value ($000) $3,772 (-1.6%) Shares 165,563 (+47.4%) Est. Cost $34.13 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $333 (+21.9%) Shares 25,587 (+24.4%) Est. Cost $14.44 Unrealized -7.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,883 (-2.0%) Shares 259,539 (+2.5%) Est. Cost $15.86 Unrealized -26.4%
— RAMACO RES INC 0.0%
Value ($000) $516 (+12.9%) Shares 58,557 (+12.6%) Est. Cost $9.49 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $825 (+7.7%) Shares 975,639 (+18.4%) Est. Cost $5.04 Unrealized -78.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $458 (+14.7%) Shares 7,911 (+6.8%) Est. Cost $28.24 Unrealized -0.1%
COWZ PACER FDS TR 0.0%
Value ($000) $1,440 (+4.2%) Shares 30,669 (+2.7%) Est. Cost $49.41 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $135 (+76.2%) Shares 20,721 (+42.5%) Est. Cost $5.58 Unrealized +19.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $684 (+9.3%) Shares 82,172 (+21.1%) Est. Cost $32.40 Unrealized -72.2%
— AGILITI INC 0.0%
Value ($000) $2,237 (+2.7%) Shares 140,014 (+4.8%) Est. Cost $16.70 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $125 (+85.1%) Shares 72,684 (+28.1%) Est. Cost $0.63 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $1,793 (+3.3%) Shares 435,131 (+3.1%) Est. Cost $5.96 Unrealized -24.3%
— BIRD GLOBAL INC 0.0%
Value ($000) $62 (+1100.9%) Shares 221,591 (+673.1%) Est. Cost $0.41 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $410 (-12.1%) Shares 20,425 (+14.4%) Est. Cost $2.54 Unrealized —
— ATRECA INC 0.0%
Value ($000) $86 (+165.4%) Shares 75,566 (+86.4%) Est. Cost $4.92 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $165 (+47.2%) Shares 29,306 (+44.1%) Est. Cost $5.69 Unrealized -6.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $634 (+9.1%) Shares 203,705 (+42.7%) Est. Cost $8.02 Unrealized -51.0%
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $143 (+57.8%) Shares 63,153 (+40.5%) Est. Cost $2.80 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $53 (-49.7%) Shares 11,472 (+3.5%) Est. Cost $9.30 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $57 (+1081.4%) Shares 201,511 (+1642.0%) Est. Cost $0.65 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,990 (+1.8%) Shares 150,109 (+5.7%) Est. Cost $17.51 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $171 (+40.0%) Shares 19,606 (+34.7%) Est. Cost $10.36 Unrealized -11.9%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $121 (+67.4%) Shares 45,017 (+40.0%) Est. Cost $3.01 Unrealized -15.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $93 (+96.0%) Shares 36,773 (+44.3%) Est. Cost $4.43 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $871 (-4.9%) Shares 378,705 (+3.8%) Est. Cost $5.35 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $307 (+17.2%) Shares 46,181 (+11.5%) Est. Cost $18.09 Unrealized -60.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $863 (+5.5%) Shares 110,451 (+2.8%) Est. Cost $8.91 Unrealized -18.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,308 (-3.3%) Shares 75,810 (+2.4%) Est. Cost $12.19 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $5,728 (+0.8%) Shares 37,904 (+8.6%) Est. Cost $136.28 Unrealized +7.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $162 (+37.3%) Shares 18,824 (+21.6%) Est. Cost $36.76 Unrealized -75.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $268 (+18.9%) Shares 30,677 (+66.2%) Est. Cost $9.71 Unrealized +14.3%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $115 (+57.5%) Shares 21,692 (+57.2%) Est. Cost $5.31 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $354 (-10.6%) Shares 35,072 (+21.8%) Est. Cost $10.69 Unrealized +13.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $424 (+11.0%) Shares 90,423 (+3.6%) Est. Cost $5.31 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $89 (+89.0%) Shares 20,617 (+106.2%) Est. Cost $2.22 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $651 (+6.9%) Shares 492,829 (+21.4%) Est. Cost $0.96 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $220 (+20.9%) Shares 120,400 (+17.6%) Est. Cost $1.71 Unrealized +1.3%
— BOXED INC 0.0%
Value ($000) $40 (+1585.8%) Shares 209,530 (+1630.8%) Est. Cost $0.30 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $361 (+11.5%) Shares 23,274 (+50.0%) Est. Cost $20.84 Unrealized -8.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $511 (+7.5%) Shares 69,770 (+3.1%) Est. Cost $8.53 Unrealized -2.1%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $237 (+17.7%) Shares 264,242 (+54.9%) Est. Cost $6.74 Unrealized —
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $295 (+13.7%) Shares 12,314 (+38.0%) Est. Cost $6.62 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,480 (+2.5%) Shares 60,157 (+22.6%) Est. Cost $30.44 Unrealized -7.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $567 (-5.9%) Shares 98,192 (+20.4%) Est. Cost $12.26 Unrealized -37.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $364 (+10.8%) Shares 35,103 (+39.0%) Est. Cost $13.30 Unrealized -5.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $730 (+5.0%) Shares 29,783 (+1.4%) Est. Cost $7.84 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $179 (-15.6%) Shares 10,739 (+23.1%) Est. Cost $29.93 Unrealized -19.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,998 (+0.7%) Shares 52,754 (+98.0%) Est. Cost $126.86 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,958 (-0.7%) Shares 59,568 (+2.7%) Est. Cost $85.99 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $345 (-8.5%) Shares 63,938 (+5.3%) Est. Cost $11.72 Unrealized -40.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,741 (-0.5%) Shares 171,538 (+30.9%) Est. Cost $39.95 Unrealized -7.6%
MED MEDIFAST INC 0.0%
Value ($000) $3,621 (-0.9%) Shares 34,926 (+10.3%) Est. Cost $143.04 Unrealized -26.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,865 (+0.8%) Shares 120,157 (+5.1%) Est. Cost $32.65 Unrealized -14.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $157 (+24.5%) Shares 38,107 (+9.2%) Est. Cost $7.80 Unrealized -41.9%
— MODIVCARE INC 0.0%
Value ($000) $2,005 (-1.5%) Shares 23,843 (+5.1%) Est. Cost $65.27 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $793 (+3.9%) Shares 4,816 (+16.8%) Est. Cost $150.91 Unrealized +1.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $140 (+27.1%) Shares 133,115 (+85.2%) Est. Cost $2.62 Unrealized -51.3%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $137 (+27.7%) Shares 167,320 (+2.0%) Est. Cost $3.44 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $95 (-23.9%) Shares 40,854 (+30.0%) Est. Cost $9.01 Unrealized -58.7%
VERI VERITONE INC 0.0%
Value ($000) $278 (+11.8%) Shares 47,637 (+1.6%) Est. Cost $14.87 Unrealized -53.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $38 (+329.9%) Shares 67,844 (+342.6%) Est. Cost $1.15 Unrealized -33.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $184 (+18.8%) Shares 52,968 (+75.7%) Est. Cost $10.11 Unrealized -56.5%
— LANDSEA HOMES CORP 0.0%
Value ($000) $173 (+20.1%) Shares 28,472 (+3.3%) Est. Cost $4.79 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $171 (+19.7%) Shares 112,638 (+37.8%) Est. Cost $5.47 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $727 (-3.6%) Shares 71,452 (+5.6%) Est. Cost $8.51 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $627 (-4.1%) Shares 713,036 (+8.0%) Est. Cost $0.34 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $2,584 (+1.0%) Shares 702,148 (+5.2%) Est. Cost $4.23 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $111 (+31.3%) Shares 22,309 (+21.0%) Est. Cost $11.29 Unrealized -55.5%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $138 (+22.0%) Shares 25,550 (+34.0%) Est. Cost $3.43 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $700 (+3.7%) Shares 105,621 (+5.5%) Est. Cost $0.80 Unrealized +759.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,165 (-2.1%) Shares 36,939 (+1.2%) Est. Cost $25.82 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $163 (-13.0%) Shares 30,399 (+5.5%) Est. Cost $7.19 Unrealized -3.3%
— CONNS INC 0.0%
Value ($000) $322 (+8.2%) Shares 53,086 (+22.8%) Est. Cost $10.28 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $41 (+141.8%) Shares 49,000 (+133.3%) Est. Cost $0.48 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $34 (+258.1%) Shares 24,330 (+56.7%) Est. Cost $1.84 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $150 (-13.9%) Shares 85,827 (+3.4%) Est. Cost $9.40 Unrealized -74.3%
RPC P10 INC 0.0%
Value ($000) $9,729 (+0.2%) Shares 962,345 (+5.8%) Est. Cost $13.05 Unrealized -17.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,644 (+0.5%) Shares 500,478 (+1.7%) Est. Cost $10.37 Unrealized -4.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,144 (+2.0%) Shares 182,527 (+56.2%) Est. Cost $6.82 Unrealized +2.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $138 (+19.3%) Shares 31,722 (+10.3%) Est. Cost $10.09 Unrealized -57.2%
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $2,114 (+1.1%) Shares 166,493 (+3.1%) Est. Cost $12.41 Unrealized —
— ARQIT QUANTUM INC 0.0%
Value ($000) $50 (-30.8%) Shares 35,429 (+78.5%) Est. Cost $2.64 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $726 (-2.9%) Shares 70,310 (+3.3%) Est. Cost $23.92 Unrealized -50.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $220 (+10.8%) Shares 100,954 (+511.6%) Est. Cost $4.57 Unrealized -35.2%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $24 (+573.2%) Shares 37,026 (+255.2%) Est. Cost $1.09 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $27 (+349.6%) Shares 28,598 (+69.2%) Est. Cost $11.57 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $36 (+136.7%) Shares 82,939 (+93.8%) Est. Cost $0.59 Unrealized -12.9%
— TREMOR INTL LTD 0.0%
Value ($000) $103 (-16.6%) Shares 19,604 (+2.5%) Est. Cost $14.05 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $886 (+2.3%) Shares 102,858 (+2.9%) Est. Cost $19.87 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $81 (+32.4%) Shares 36,575 (+13.2%) Est. Cost $6.51 Unrealized -62.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11,540 (-0.2%) Shares 1,955,998 (+5.4%) Est. Cost $1.45 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $185 (+11.8%) Shares 64,599 (+25.9%) Est. Cost $11.71 Unrealized -70.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,072 (-0.9%) Shares 133,484 (+9.1%) Est. Cost $7.78 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $73 (+33.0%) Shares 83,482 (+51.8%) Est. Cost $0.30 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $101 (+21.7%) Shares 16,051 (+16.8%) Est. Cost $5.59 Unrealized +10.9%
REI RING ENERGY INC 0.0%
Value ($000) $222 (-7.2%) Shares 116,768 (+20.1%) Est. Cost $2.75 Unrealized -21.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $492 (-3.3%) Shares 15,637 (+8.5%) Est. Cost $30.05 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $627 (-2.4%) Shares 660,000 (+1.5%) Est. Cost $0.99 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $187 (-7.6%) Shares 24,148 (+3.5%) Est. Cost $8.19 Unrealized +12.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $237 (+6.9%) Shares 55,242 (+1.7%) Est. Cost $5.82 Unrealized -24.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $377 (+4.1%) Shares 5,995 (+4.6%) Est. Cost $52.50 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $38 (+60.6%) Shares 32,678 (+34.4%) Est. Cost $3.80 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $238 (+6.3%) Shares 30,857 (+1.2%) Est. Cost $6.54 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $70 (+24.1%) Shares 26,152 (+58.8%) Est. Cost $6.50 Unrealized -50.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $932 (-1.4%) Shares 70,784 (+5.2%) Est. Cost $16.31 Unrealized -16.6%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $53 (-20.3%) Shares 402,365 (+73.7%) Est. Cost $0.48 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $120 (+12.1%) Shares 30,399 (+1.3%) Est. Cost $22.03 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $20 (+141.9%) Shares 25,386 (+108.7%) Est. Cost $0.75 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $184 (+6.9%) Shares 153,711 (+115.6%) Est. Cost $3.58 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $525 (-2.1%) Shares 59,339 (+3.3%) Est. Cost $9.54 Unrealized -17.3%
BRCC BRC INC 0.0%
Value ($000) $145 (+8.4%) Shares 28,140 (+28.8%) Est. Cost $10.46 Unrealized -40.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $353 (+3.2%) Shares 95,631 (+73.8%) Est. Cost $8.04 Unrealized -30.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $223 (+5.2%) Shares 23,419 (+1.7%) Est. Cost $11.09 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $87 (-10.9%) Shares 116,060 (+40.7%) Est. Cost $6.76 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $60 (-15.1%) Shares 196,655 (+9.6%) Est. Cost $1.91 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $48 (+28.2%) Shares 77,586 (+18.8%) Est. Cost $4.86 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $145 (-6.6%) Shares 67,338 (+15.1%) Est. Cost $3.27 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $66 (+18.3%) Shares 115,577 (+29.2%) Est. Cost $1.28 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $50 (+25.2%) Shares 34,793 (+37.4%) Est. Cost $3.14 Unrealized -40.0%
AXGN AXOGEN INC 0.0%
Value ($000) $707 (-1.4%) Shares 74,865 (+4.1%) Est. Cost $11.64 Unrealized -21.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $245 (+4.2%) Shares 42,615 (+16.2%) Est. Cost $9.24 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $464 (+2.2%) Shares 48,425 (+6.1%) Est. Cost $12.68 Unrealized -10.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 (+205.8%) Shares 19,426 (+50.2%) Est. Cost $1.43 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $250 (+4.1%) Shares 67,735 (+9.4%) Est. Cost $3.86 Unrealized +4.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $69 (-11.6%) Shares 80,896 (+5.2%) Est. Cost $10.83 Unrealized -90.1%
— ARRIVAL 0.0%
Value ($000) $24 (+61.1%) Shares 175,564 (+91.8%) Est. Cost $1.79 Unrealized —
— CEPTON INC 0.0%
Value ($000) $14 (-35.5%) Shares 31,137 (+76.4%) Est. Cost $0.27 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $79 (-8.8%) Shares 59,187 (+4.2%) Est. Cost $9.88 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $806 (+0.9%) Shares 567,766 (+13.7%) Est. Cost $1.83 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $522 (-1.3%) Shares 232,166 (+17.5%) Est. Cost $2.92 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $293 (+2.4%) Shares 5,931 (+5.3%) Est. Cost $51.74 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $40 (+20.6%) Shares 32,560 (+24.6%) Est. Cost $3.31 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $61 (-9.6%) Shares 12,076 (+10.1%) Est. Cost $11.90 Unrealized -49.1%
— DOMA HOLDINGS INC 0.0%
Value ($000) $35 (+15.7%) Shares 85,923 (+28.6%) Est. Cost $4.38 Unrealized —
— IRONNET INC 0.0%
Value ($000) $7 (+127.7%) Shares 19,270 (+49.0%) Est. Cost $0.12 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $23 (+19.4%) Shares 12,589 (+2.5%) Est. Cost $6.58 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $135 (+2.4%) Shares 175,773 (+22.6%) Est. Cost $2.50 Unrealized —
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $519 (+0.6%) Shares 471,585 (+13.4%) Est. Cost $1.22 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $14 (-17.4%) Shares 17,273 (+44.0%) Est. Cost $1.21 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,707 (+0.1%) Shares 481,665 (+22.7%) Est. Cost $11.15 Unrealized -39.5%
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4 (-41.8%) Shares 16,604 (+10.6%) Est. Cost $0.43 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $54 (+5.4%) Shares 17,843 (+4.0%) Est. Cost $2.16 Unrealized —
— YATSEN HLDG LTD 0.0%
Value ($000) $81 (+3.3%) Shares 54,570 (+1.9%) Est. Cost $1.36 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4,119 (-0.1%) Shares 43,460 (+6.0%) Est. Cost $86.60 Unrealized +6.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $80 (-2.7%) Shares 23,260 (+11.5%) Est. Cost $15.93 Unrealized -73.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $669 (-0.3%) Shares 135,220 (+10.0%) Est. Cost $7.41 Unrealized -33.5%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $36 (+5.4%) Shares 12,755 (+8.0%) Est. Cost $5.41 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $80 (+2.4%) Shares 17,866 (+4.0%) Est. Cost $1.32 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $99 (+1.8%) Shares 82,317 (+27.3%) Est. Cost $3.94 Unrealized -53.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $2,395 (+0.1%) Shares 76,357 (+1.2%) Est. Cost $14.26 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $799 (+0.2%) Shares 101,240 (+61.0%) Est. Cost $5.58 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $28 (+3.4%) Shares 20,781 (+1.1%) Est. Cost $6.43 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $307 (-0.3%) Shares 13,685 (+20.8%) Est. Cost $30.54 Unrealized -13.1%
— VERASTEM INC 0.0%
Value ($000) $8 (+11.9%) Shares 20,459 (+8.4%) Est. Cost $2.12 Unrealized —
— AUDACY INC 0.0%
Value ($000) $29 (+3.1%) Shares 212,017 (+72.3%) Est. Cost $2.09 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $472 (+0.2%) Shares 7,521 (+1.3%) Est. Cost $63.49 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $511 (-0.1%) Shares 9,749 (+2.0%) Est. Cost $38.51 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $21 (+2.4%) Shares 20,622 (+1.4%) Est. Cost $5.86 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $39 (+0.9%) Shares 92,837 (+3.0%) Est. Cost $0.68 Unrealized —
— BRF SA 0.0%
Value ($000) $3,240 (-0.0%) Shares 2,530,952 (+23.4%) Est. Cost $0.41 Unrealized —

Exited Positions (680)

— LINDE PLC 0.2%
Value ($000) $1,137,580 Shares 3,487,585 Est. Cost $131.76 Unrealized —
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $966,222 Shares 17,400,000 Est. Cost $24.27 Unrealized +3.7%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $428,233 Shares 4,554,700 Est. Cost $92.31 Unrealized +7.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $346,893 Shares 5,356,600 Est. Cost $64.38 Unrealized +0.4%
BCE BCE INC 0.1%
Value ($000) $245,241 Shares 5,580,000 Est. Cost $35.69 Unrealized +1.1%
KLAC KLA CORP 0.0%
Value ($000) $158,956 Shares 421,600 Est. Cost $264.71 Unrealized +44.8%
— COUPA SOFTWARE INC 0.0%
Value ($000) $122,463 Shares 1,546,841 Est. Cost $69.74 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $119,580 Shares 3,000,000 Est. Cost $35.44 Unrealized -1.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $116,100 Shares 3,000,000 Est. Cost $37.65 Unrealized —
— LINDE PLC 0.0%
Value ($000) $115,859 Shares 355,200 Est. Cost $131.76 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $101,125 Shares 2,500,000 Est. Cost $41.62 Unrealized -7.4%
XVV ISHARES TR 0.0%
Value ($000) $98,386 Shares 3,461,151 Est. Cost $29.82 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $97,960 Shares 2,000,000 Est. Cost $47.43 Unrealized -7.5%
— STORE CAP CORP 0.0%
Value ($000) $93,906 Shares 2,929,074 Est. Cost $18.61 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $88,403 Shares 1,552,300 Est. Cost $54.93 Unrealized —
NIO NIO INC 0.0%
Value ($000) $85,289 Shares 8,747,600 Est. Cost $18.10 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $80,712 Shares 2,820,110 Est. Cost $28.60 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $78,862 Shares 1,162,300 Est. Cost $96.51 Unrealized -37.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $74,600 Shares 1,551,900 Est. Cost $49.97 Unrealized +7.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $66,957 Shares 263,300 Est. Cost $219.91 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $66,312 Shares 1,213,400 Est. Cost $47.45 Unrealized +27.2%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $65,611 Shares 2,289,299 Est. Cost $3.08 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $65,261 Shares 2,420,659 Est. Cost $22.94 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $64,740 Shares 400,395 Est. Cost $70.43 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $58,567 Shares 1,648,370 Est. Cost $19.63 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $56,925 Shares 4,173,400 Est. Cost $4.64 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $56,720 Shares 184,000 Est. Cost $215.06 Unrealized +25.6%
— EVO PMTS INC 0.0%
Value ($000) $56,058 Shares 1,656,570 Est. Cost $28.05 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $52,304 Shares 875,373 Est. Cost $48.01 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $51,128 Shares 3,059,700 Est. Cost $19.57 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $47,671 Shares 10,121,200 Est. Cost $4.83 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,548 Shares 350,000 Est. Cost $110.87 Unrealized —
— IAA INC 0.0%
Value ($000) $47,222 Shares 1,180,539 Est. Cost $40.15 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $46,871 Shares 2,625,807 Est. Cost $13.07 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44,011 Shares 418,000 Est. Cost $164.99 Unrealized -29.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $42,948 Shares 2,108,400 Est. Cost $16.88 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $42,904 Shares 200,000 Est. Cost $251.18 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $41,356 Shares 2,240,300 Est. Cost $29.06 Unrealized -31.5%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $40,707 Shares 176,878 Est. Cost $253.23 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $39,974 Shares 511,700 Est. Cost $23.53 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $39,420 Shares 601,000 Est. Cost $72.88 Unrealized +9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $38,970 Shares 1,257,100 Est. Cost $28.53 Unrealized +0.2%
— TATA MTRS LTD 0.0%
Value ($000) $37,302 Shares 1,614,086 Est. Cost $13.31 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $36,961 Shares 366,679 Est. Cost $44.81 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36,470 Shares 500,000 Est. Cost $75.97 Unrealized —
— KNOWBE4 INC 0.0%
Value ($000) $35,582 Shares 1,435,932 Est. Cost $23.15 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $35,092 Shares 1,056,680 Est. Cost $6.03 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $34,851 Shares 1,136,700 Est. Cost $31.28 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $34,586 Shares 52,800 Est. Cost $413.08 Unrealized +60.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $34,217 Shares 939,000 Est. Cost $91.35 Unrealized -48.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $33,688 Shares 205,500 Est. Cost $148.98 Unrealized +28.0%
INFY INFOSYS LTD 0.0%
Value ($000) $33,502 Shares 1,860,200 Est. Cost $17.14 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $33,424 Shares 330,800 Est. Cost $98.74 Unrealized -6.8%
FTNT FORTINET INC 0.0%
Value ($000) $32,918 Shares 673,300 Est. Cost $54.88 Unrealized +3.6%
EWJ ISHARES INC 0.0%
Value ($000) $32,664 Shares 600,000 Est. Cost $59.49 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $30,752 Shares 403,200 Est. Cost $128.68 Unrealized -37.2%
— COWEN INC 0.0%
Value ($000) $29,681 Shares 768,542 Est. Cost $18.96 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $28,715 Shares 1,752,000 Est. Cost $6.56 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $28,352 Shares 417,800 Est. Cost $122.99 Unrealized -41.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27,783 Shares 196,400 Est. Cost $164.02 Unrealized -13.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $27,724 Shares 1,168,300 Est. Cost $22.14 Unrealized +9.4%
— ATLAS CORP 0.0%
Value ($000) $26,084 Shares 1,700,422 Est. Cost $15.03 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,166 Shares 2,511,600 Est. Cost $3.97 Unrealized —
— LINDE PLC 0.0%
Value ($000) $24,888 Shares 76,300 Est. Cost $131.76 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $23,791 Shares 1,684,900 Est. Cost $12.57 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $23,364 Shares 18,700,000 Est. Cost $0.37 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $23,178 Shares 69,200 Est. Cost $353.18 Unrealized -2.7%
— FTI CONSULTING INC 0.0%
Value ($000) $23,123 Shares 14,700,000 Est. Cost $1.11 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,591 Shares 108,500 Est. Cost $190.74 Unrealized +0.7%
— ISHARES TR 0.0%
Value ($000) $22,116 Shares 950,000 Est. Cost $22.86 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $20,961 Shares 181,923 Est. Cost $74.21 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $20,875 Shares 299,800 Est. Cost $64.29 Unrealized +39.8%
— ISTAR INC 0.0%
Value ($000) $20,700 Shares 2,713,028 Est. Cost $10.11 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,565 Shares 291,700 Est. Cost $58.41 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $19,734 Shares 680,703 Est. Cost $12.66 Unrealized —
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $19,449 Shares 541,009 Est. Cost $34.72 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $19,008 Shares 921,800 Est. Cost $45.36 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $18,695 Shares 862,320 Est. Cost $19.56 Unrealized —
XPO XPO INC 0.0%
Value ($000) $18,446 Shares 554,100 Est. Cost $33.02 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,272 Shares 74,200 Est. Cost $165.31 Unrealized +28.3%
IHI ISHARES TR 0.0%
Value ($000) $17,211 Shares 327,400 Est. Cost $95.43 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17,101 Shares 131,900 Est. Cost $106.58 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $16,920 Shares 1,200,000 Est. Cost $12.89 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $16,870 Shares 112,300 Est. Cost $170.27 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $16,853 Shares 17,385,000 Est. Cost $0.00 Unrealized —
— POSHMARK INC 0.0%
Value ($000) $16,298 Shares 911,525 Est. Cost $6.24 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $16,270 Shares 457,400 Est. Cost $21.77 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $15,788 Shares 735,700 Est. Cost $10.65 Unrealized +62.4%
THO THOR INDS INC 0.0%
Value ($000) $15,302 Shares 202,700 Est. Cost $86.51 Unrealized -4.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14,837 Shares 3,150,000 Est. Cost $4.83 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $14,799 Shares 127,500 Est. Cost $81.38 Unrealized +33.7%
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $14,443 Shares 1,439,999 Est. Cost $9.68 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14,408 Shares 182,500 Est. Cost $141.65 Unrealized -19.2%
ATKR ATKORE INC 0.0%
Value ($000) $14,178 Shares 125,000 Est. Cost $86.93 Unrealized +50.3%
ATKR ATKORE INC 0.0%
Value ($000) $14,178 Shares 125,000 Est. Cost $86.93 Unrealized +50.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $14,164 Shares 196,500 Est. Cost $53.68 Unrealized +44.1%
— WEBER INC 0.0%
Value ($000) $13,924 Shares 1,729,721 Est. Cost $4.59 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13,474 Shares 740,329 Est. Cost $17.15 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,929 Shares 21,600 Est. Cost $384.55 Unrealized +73.0%
SOXX ISHARES TR 0.0%
Value ($000) $12,875 Shares 37,000 Est. Cost $213.70 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $12,696 Shares 400,000 Est. Cost $14.26 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $12,478 Shares 16,408,000 Est. Cost $0.78 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $12,275 Shares 1,225,099 Est. Cost $9.84 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $12,144 Shares 167,200 Est. Cost $100.35 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $11,741 Shares 240,500 Est. Cost $93.02 Unrealized -38.4%
IBTH ISHARES TR 0.0%
Value ($000) $11,568 Shares 520,000 Est. Cost $22.25 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $11,349 Shares 1,133,236 Est. Cost $9.74 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11,196 Shares 1,588,100 Est. Cost $6.27 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,024 Shares 280,000 Est. Cost $33.34 Unrealized +3.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,793 Shares 377,500 Est. Cost $63.25 Unrealized -49.1%
— FRONTLINE LTD 0.0%
Value ($000) $10,746 Shares 885,205 Est. Cost $10.59 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,743 Shares 138,300 Est. Cost $45.11 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $10,496 Shares 142,800 Est. Cost $109.05 Unrealized -32.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,408 Shares 103,400 Est. Cost $141.87 Unrealized -18.5%
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $10,053 Shares 1,000,299 Est. Cost $8.32 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,915 Shares 20,900 Est. Cost $468.82 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,737 Shares 95,900 Est. Cost $45.33 Unrealized +13.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,718 Shares 200,000 Est. Cost $82.23 Unrealized -23.4%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $9,608 Shares 642,652 Est. Cost $13.76 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,577 Shares 170,800 Est. Cost $60.67 Unrealized -7.1%
RXO RXO INC 0.0%
Value ($000) $9,531 Shares 554,100 Est. Cost $17.74 Unrealized +8.2%
— BARCLAYS BANK PLC 0.0%
Value ($000) $9,191 Shares 650,903 Est. Cost $12.57 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $9,161 Shares 239,200 Est. Cost $43.78 Unrealized -7.5%
— COUPA SOFTWARE INC 0.0%
Value ($000) $9,144 Shares 115,500 Est. Cost $69.74 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,095 Shares 95,964 Est. Cost $36.90 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $9,000 Shares 100,000 Est. Cost $95.21 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,869 Shares 1,699,100 Est. Cost $8.66 Unrealized -53.4%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $8,812 Shares 731,321 Est. Cost $10.54 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $8,684 Shares 729,737 Est. Cost $11.23 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,553 Shares 70,000 Est. Cost $113.76 Unrealized +1.6%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $8,549 Shares 850,634 Est. Cost $9.65 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,432 Shares 192,200 Est. Cost $38.46 Unrealized +15.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,391 Shares 249,200 Est. Cost $41.67 Unrealized -23.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,278 Shares 172,500 Est. Cost $55.89 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $8,201 Shares 81,200 Est. Cost $114.46 Unrealized -3.2%
— BLOCK INC 0.0%
Value ($000) $8,191 Shares 8,611,000 Est. Cost $0.00 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $8,090 Shares 807,429 Est. Cost $9.69 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,057 Shares 260,000 Est. Cost $14.01 Unrealized +88.1%
CMI CUMMINS INC 0.0%
Value ($000) $7,874 Shares 32,500 Est. Cost $186.29 Unrealized +22.4%
— CI FINL CORP 0.0%
Value ($000) $7,815 Shares 782,313 Est. Cost $7.50 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $7,656 Shares 22,000 Est. Cost $213.70 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $7,638 Shares 760,000 Est. Cost $9.69 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $7,626 Shares 92,072 Est. Cost $11.22 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,440 Shares 312,100 Est. Cost $14.84 Unrealized +41.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,384 Shares 400,000 Est. Cost $29.06 Unrealized -31.5%
DVA DAVITA INC 0.0%
Value ($000) $7,355 Shares 98,500 Est. Cost $84.08 Unrealized -4.7%
KBE SPDR SER TR 0.0%
Value ($000) $7,224 Shares 160,000 Est. Cost $36.58 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $7,112 Shares 698,660 Est. Cost $9.67 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $7,108 Shares 20,000 Est. Cost $252.03 Unrealized +61.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,998 Shares 120,000 Est. Cost $45.88 Unrealized +28.4%
— VAREX IMAGING CORP 0.0%
Value ($000) $6,986 Shares 6,000,000 Est. Cost $1.48 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $6,948 Shares 350,000 Est. Cost $21.28 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $6,801 Shares 678,112 Est. Cost $9.72 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $6,784 Shares 76,100 Est. Cost $74.11 Unrealized +25.2%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $6,568 Shares 112,776 Est. Cost $58.24 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $6,388 Shares 200,000 Est. Cost $29.57 Unrealized +8.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,245 Shares 89,100 Est. Cost $70.36 Unrealized -2.3%
ICLN ISHARES TR 0.0%
Value ($000) $5,955 Shares 300,000 Est. Cost $21.28 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,854 Shares 301,300 Est. Cost $18.68 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $5,842 Shares 583,287 Est. Cost $9.70 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,691 Shares 263,581 Est. Cost $1.02 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,665 Shares 20,000 Est. Cost $239.26 Unrealized +27.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,575 Shares 40,300 Est. Cost $126.07 Unrealized +7.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,522 Shares 164,000 Est. Cost $41.67 Unrealized -23.6%
BL BLACKLINE INC 0.0%
Value ($000) $5,382 Shares 80,000 Est. Cost $83.16 Unrealized -17.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,364 Shares 170,000 Est. Cost $33.89 Unrealized -13.8%
IWF ISHARES TR 0.0%
Value ($000) $5,356 Shares 25,000 Est. Cost $100.72 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,356 Shares 40,000 Est. Cost $157.43 Unrealized -5.6%
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $5,331 Shares 532,550 Est. Cost $9.67 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $5,299 Shares 521,571 Est. Cost $1.01 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,242 Shares 50,000 Est. Cost $106.30 Unrealized -13.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,237 Shares 411,700 Est. Cost $17.71 Unrealized -12.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,236 Shares 197,600 Est. Cost $39.99 Unrealized -31.8%
— FRONTLINE LTD 0.0%
Value ($000) $5,207 Shares 428,900 Est. Cost $10.59 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,997 Shares 150,000 Est. Cost $45.45 Unrealized -11.6%
CHGG CHEGG INC 0.0%
Value ($000) $4,988 Shares 197,400 Est. Cost $29.28 Unrealized -36.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4,945 Shares 444,300 Est. Cost $11.78 Unrealized -17.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,887 Shares 40,000 Est. Cost $113.76 Unrealized +1.6%
— GX ACQUISITION CORP II 0.0%
Value ($000) $4,703 Shares 469,812 Est. Cost $8.63 Unrealized —
— USERTESTING INC 0.0%
Value ($000) $4,614 Shares 614,431 Est. Cost $7.15 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,486 Shares 551,100 Est. Cost $15.55 Unrealized -38.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,444 Shares 84,300 Est. Cost $58.45 Unrealized +19.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,444 Shares 84,300 Est. Cost $58.45 Unrealized +19.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,383 Shares 106,483 Est. Cost $41.16 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $4,199 Shares 414,468 Est. Cost $8.82 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,134 Shares 499,300 Est. Cost $6.69 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $4,119 Shares 280,000 Est. Cost $18.19 Unrealized -14.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,106 Shares 103,924 Est. Cost $38.68 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $4,081 Shares 143,400 Est. Cost $57.26 Unrealized -33.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,079 Shares 70,798 Est. Cost $63.04 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,055 Shares 20,000 Est. Cost $183.25 Unrealized +19.2%
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $4,052 Shares 400,790 Est. Cost $9.69 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,039 Shares 16,400 Est. Cost $165.31 Unrealized +28.3%
— AGILE GROWTH CORP 0.0%
Value ($000) $4,037 Shares 400,099 Est. Cost $9.69 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3,993 Shares 401,306 Est. Cost $7.92 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3,796 Shares 28,800 Est. Cost $103.01 Unrealized +47.9%
ZS ZSCALER INC 0.0%
Value ($000) $3,771 Shares 33,700 Est. Cost $233.49 Unrealized -48.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,712 Shares 125,400 Est. Cost $33.57 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,693 Shares 100,000 Est. Cost $24.09 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,630 Shares 36,500 Est. Cost $66.69 Unrealized +24.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3,483 Shares 39,233 Est. Cost $29.93 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $3,466 Shares 440,436 Est. Cost $7.62 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,457 Shares 30,000 Est. Cost $74.21 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $3,434 Shares 338,000 Est. Cost $10.03 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,408 Shares 40,000 Est. Cost $61.37 Unrealized +24.5%
— VANECK ETF TRUST 0.0%
Value ($000) $3,390 Shares 600,000 Est. Cost $26.33 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $3,348 Shares 333,837 Est. Cost $9.76 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,321 Shares 40,000 Est. Cost $64.42 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,317 Shares 12,500 Est. Cost $259.37 Unrealized -5.0%
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $3,307 Shares 327,411 Est. Cost $8.65 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $3,294 Shares 28,800 Est. Cost $169.53 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $3,288 Shares 64,900 Est. Cost $80.50 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $3,180 Shares 84,568 Est. Cost $27.29 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,155 Shares 36,600 Est. Cost $58.35 Unrealized +35.4%
— HH&L ACQUISITION CO 0.0%
Value ($000) $3,139 Shares 310,475 Est. Cost $9.74 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3,122 Shares 226,700 Est. Cost $21.72 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,114 Shares 67,300 Est. Cost $34.25 Unrealized +37.6%
— RINGCENTRAL INC 0.0%
Value ($000) $3,074 Shares 3,580,000 Est. Cost $0.01 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,058 Shares 523,630 Est. Cost $2.12 Unrealized —
— EVERGREEN CORPORATION 0.0%
Value ($000) $3,057 Shares 289,809 Est. Cost $10.00 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $3,056 Shares 298,700 Est. Cost $9.91 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $3,040 Shares 303,094 Est. Cost $5.87 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $3,030 Shares 300,000 Est. Cost $9.79 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $3,029 Shares 12,500 Est. Cost $186.29 Unrealized +22.4%
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $3,026 Shares 301,857 Est. Cost $9.67 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,988 Shares 21,600 Est. Cost $126.07 Unrealized +7.2%
TWLO TWILIO INC 0.0%
Value ($000) $2,957 Shares 60,400 Est. Cost $163.58 Unrealized -62.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,953 Shares 90,000 Est. Cost $25.14 Unrealized +17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,919 Shares 46,800 Est. Cost $40.13 Unrealized +89.3%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $2,886 Shares 286,928 Est. Cost $9.67 Unrealized +4.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,848 Shares 77,117 Est. Cost $43.36 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $2,789 Shares 526,200 Est. Cost $3.28 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,789 Shares 277,496 Est. Cost $9.64 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $2,787 Shares 61,200 Est. Cost $42.99 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $2,704 Shares 263,303 Est. Cost $4.47 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $2,663 Shares 265,000 Est. Cost $9.98 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $2,633 Shares 260,694 Est. Cost $9.63 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,533 Shares 122,700 Est. Cost $24.72 Unrealized +10.9%
CME CME GROUP INC 0.0%
Value ($000) $2,522 Shares 15,000 Est. Cost $146.53 Unrealized +10.5%
BBC ETFIS SER TR I 0.0%
Value ($000) $2,499 Shares 100,000 Est. Cost $30.82 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $2,473 Shares 100,000 Est. Cost $22.96 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $2,473 Shares 22,100 Est. Cost $233.49 Unrealized -48.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,458 Shares 2,773,811 Est. Cost $3.32 Unrealized -80.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,439 Shares 198,100 Est. Cost $78.72 Unrealized -79.1%
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $2,434 Shares 240,302 Est. Cost $9.66 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,405 Shares 100,300 Est. Cost $17.36 Unrealized +49.9%
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $2,402 Shares 241,687 Est. Cost $9.98 Unrealized —
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2,392 Shares 229,557 Est. Cost $10.05 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $2,372 Shares 926,584 Est. Cost $2.82 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $2,342 Shares 231,620 Est. Cost $4.23 Unrealized —
— APTIV PLC 0.0%
Value ($000) $2,328 Shares 25,000 Est. Cost $83.88 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,311 Shares 50,000 Est. Cost $0.05 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $2,276 Shares 45,634 Est. Cost $0.05 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $2,269 Shares 219,440 Est. Cost $5.66 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $2,265 Shares 32,800 Est. Cost $111.99 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2,227 Shares 21,400 Est. Cost $78.22 Unrealized +17.2%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,222 Shares 50,000 Est. Cost $49.78 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,198 Shares 100,000 Est. Cost $21.98 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,169 Shares 70,000 Est. Cost $14.01 Unrealized +88.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,152 Shares 27,700 Est. Cost $45.11 Unrealized —
— CATCHA INVESTMENT CORP 0.0%
Value ($000) $2,075 Shares 205,636 Est. Cost $9.66 Unrealized —
— GUESS INC 0.0%
Value ($000) $2,069 Shares 100,000 Est. Cost $19.84 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2,051 Shares 50,000 Est. Cost — Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,041 Shares 41,695 Est. Cost $0.04 Unrealized —
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $2,036 Shares 200,000 Est. Cost $10.06 Unrealized +2.3%
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $2,029 Shares 201,138 Est. Cost $9.66 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $2,022 Shares 200,378 Est. Cost $9.65 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $2,021 Shares 200,300 Est. Cost $9.73 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $2,007 Shares 200,271 Est. Cost $9.73 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,970 Shares 25,000 Est. Cost $65.53 Unrealized +6.2%
NIO NIO INC 0.0%
Value ($000) $1,950 Shares 200,000 Est. Cost $18.10 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,948 Shares 100,000 Est. Cost $7.99 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $1,911 Shares 190,575 Est. Cost $10.07 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,907 Shares 79,486 Est. Cost $28.95 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,853 Shares 29,846 Est. Cost $62.07 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $1,831 Shares 181,192 Est. Cost $6.69 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $1,815 Shares 95,312 Est. Cost $13.44 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1,760 Shares 23,000 Est. Cost $72.42 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $1,752 Shares 102,000 Est. Cost $11.33 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,752 Shares 23,000 Est. Cost $72.78 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 170,574 Est. Cost $9.65 Unrealized —
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,718 Shares 168,926 Est. Cost $9.90 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,677 Shares 50,000 Est. Cost $35.56 Unrealized +16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,677 Shares 50,000 Est. Cost $35.56 Unrealized +16.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,654 Shares 225,000 Est. Cost $11.66 Unrealized -35.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,648 Shares 5,000 Est. Cost $481.00 Unrealized -28.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,643 Shares 56,400 Est. Cost $50.67 Unrealized -27.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,598 Shares 32,426 Est. Cost $49.28 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,563 Shares 300,000 Est. Cost $9.48 Unrealized -43.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 20,200 Est. Cost $38.78 Unrealized +69.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $1,554 Shares 218,813 Est. Cost $0.01 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,520 Shares 50,000 Est. Cost $12.32 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1,520 Shares 151,161 Est. Cost $0.01 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,516 Shares 15,000 Est. Cost $97.51 Unrealized +12.8%
— GX ACQUISITION CORP II 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.99 Unrealized —
— AMCI ACQUISITION CORP II 0.0%
Value ($000) $1,493 Shares 149,595 Est. Cost $9.66 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,423 Shares 140,747 Est. Cost $9.94 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1,416 Shares 140,016 Est. Cost $8.98 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1,412 Shares 50,000 Est. Cost $27.28 Unrealized —
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,411 Shares 137,300 Est. Cost $10.08 Unrealized —
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1,404 Shares 137,000 Est. Cost $10.02 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,384 Shares 28,085 Est. Cost $49.29 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,368 Shares 14,000 Est. Cost $57.77 Unrealized +92.5%
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,365 Shares 133,440 Est. Cost $10.10 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,354 Shares 7,884 Est. Cost $199.08 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,340 Shares 58,000 Est. Cost $13.31 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,322 Shares 5,200 Est. Cost $219.91 Unrealized +5.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,322 Shares 12,700 Est. Cost $78.22 Unrealized +17.2%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1,302 Shares 126,500 Est. Cost $9.93 Unrealized +5.9%
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $1,287 Shares 127,163 Est. Cost $9.70 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $1,281 Shares 99,616 Est. Cost $10.07 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $1,278 Shares 126,448 Est. Cost $10.02 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,270 Shares 17,265 Est. Cost $73.55 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $1,260 Shares 150,914 Est. Cost $7.96 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,247 Shares 25,000 Est. Cost $0.05 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1,213 Shares 35,700 Est. Cost $69.03 Unrealized -38.3%
ITB ISHARES TR 0.0%
Value ($000) $1,212 Shares 20,000 Est. Cost $28.37 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1,201 Shares 50,000 Est. Cost $41.69 Unrealized -44.0%
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,200 Shares 118,561 Est. Cost $10.08 Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $1,199 Shares 32,054 Est. Cost $39.67 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1,196 Shares 119,648 Est. Cost $9.70 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,194 Shares 49,716 Est. Cost $24.02 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,168 Shares 200,000 Est. Cost $5.73 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,143 Shares 51,484 Est. Cost $22.21 Unrealized —
— EBIX INC 0.0%
Value ($000) $1,140 Shares 57,100 Est. Cost $19.89 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,138 Shares 16,000 Est. Cost $86.71 Unrealized +18.4%
EWN ISHARES INC 0.0%
Value ($000) $1,116 Shares 29,976 Est. Cost $42.33 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1,103 Shares 133,873 Est. Cost $8.24 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,094 Shares 15,000 Est. Cost $75.97 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,083 Shares 61,900 Est. Cost $11.26 Unrealized +7.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,076 Shares 7,600 Est. Cost $39.16 Unrealized -37.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,070 Shares 12,000 Est. Cost $74.11 Unrealized +25.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,044 Shares 5,900 Est. Cost $117.80 Unrealized +67.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,044 Shares 5,900 Est. Cost $117.80 Unrealized +67.2%
— KRANESHARES TR 0.0%
Value ($000) $1,013 Shares 35,110 Est. Cost $32.47 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1,011 Shares 99,999 Est. Cost $9.07 Unrealized +4.5%
— MSD ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,042 Est. Cost $0.01 Unrealized —
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,008 Shares 35,427 Est. Cost $28.46 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $990 Shares 105,102 Est. Cost $11.31 Unrealized —
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $979 Shares 95,470 Est. Cost $9.91 Unrealized +4.8%
— CINCOR PHARMA INC 0.0%
Value ($000) $976 Shares 79,450 Est. Cost $4.04 Unrealized —
YALL TIDAL ETF TR 0.0%
Value ($000) $948 Shares 43,878 Est. Cost $21.61 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $948 Shares 6,000 Est. Cost $114.79 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $948 Shares 6,000 Est. Cost $114.79 Unrealized +17.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 25,000 Est. Cost $45.57 Unrealized -17.6%
— LIVEPERSON INC 0.0%
Value ($000) $934 Shares 1,000,000 Est. Cost $0.00 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $931 Shares 49,571 Est. Cost $18.79 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $921 Shares 90,979 Est. Cost $9.70 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $917 Shares 99,077 Est. Cost $9.98 Unrealized -8.7%
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $916 Shares 90,550 Est. Cost $9.75 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $907 Shares 361,200 Est. Cost $13.25 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $903 Shares 38,228 Est. Cost $23.62 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $901 Shares 22,215 Est. Cost $0.06 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $889 Shares 88,006 Est. Cost $9.76 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $885 Shares 169,800 Est. Cost $9.48 Unrealized -43.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $872 Shares 79,600 Est. Cost $9.62 Unrealized +2.0%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $863 Shares 85,653 Est. Cost $10.03 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $862 Shares 85,304 Est. Cost $9.94 Unrealized —
— DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $860 Shares 84,172 Est. Cost $0.01 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $859 Shares 85,291 Est. Cost $1.92 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $829 Shares 28,168 Est. Cost $20.53 Unrealized +34.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $821 Shares 1,600 Est. Cost $343.05 Unrealized +32.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $821 Shares 1,600 Est. Cost $343.05 Unrealized +32.7%
— BENEFITFOCUS INC 0.0%
Value ($000) $819 Shares 78,328 Est. Cost $12.93 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $812 Shares 20,946 Est. Cost $38.79 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $812 Shares 80,920 Est. Cost $5.31 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $811 Shares 19,500 Est. Cost $45.35 Unrealized +8.1%
RATE GLOBAL X FDS 0.0%
Value ($000) $809 Shares 30,000 Est. Cost $26.98 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $803 Shares 77,601 Est. Cost $10.05 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $786 Shares 11,500 Est. Cost $99.54 Unrealized -23.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $786 Shares 125,100 Est. Cost $8.87 Unrealized -9.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 15,000 Est. Cost $44.41 Unrealized +29.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $762 Shares 2,200 Est. Cost $336.31 Unrealized -5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $762 Shares 2,200 Est. Cost $336.31 Unrealized -5.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $758 Shares 17,636 Est. Cost $42.97 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $756 Shares 31,668 Est. Cost $32.88 Unrealized -23.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $752 Shares 11,584 Est. Cost $0.06 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $729 Shares 15,789 Est. Cost $0.04 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $725 Shares 39,392 Est. Cost $23.41 Unrealized -16.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $723 Shares 70,500 Est. Cost $10.05 Unrealized -0.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $711 Shares 36,194 Est. Cost $18.08 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $706 Shares 17,271 Est. Cost $0.04 Unrealized —
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $704 Shares 68,308 Est. Cost $9.96 Unrealized +4.0%
SRAX SRAX INC 0.0%
Value ($000) $687 Shares 449,321 Est. Cost $1.53 Unrealized —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $686 Shares 69,603 Est. Cost $9.83 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $677 Shares 1,973 Est. Cost $321.93 Unrealized +0.5%
QDPL PACER FDS TR 0.0%
Value ($000) $662 Shares 23,160 Est. Cost $28.57 Unrealized —
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 104,690 Est. Cost $2.53 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $660 Shares 64,850 Est. Cost $10.02 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $660 Shares 549,700 Est. Cost $12.44 Unrealized -87.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $659 Shares 29,506 Est. Cost $16.69 Unrealized +7.4%
DGRE WISDOMTREE TR 0.0%
Value ($000) $655 Shares 30,832 Est. Cost $21.25 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $650 Shares 13,151 Est. Cost $49.40 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $649 Shares 6,333 Est. Cost $102.46 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $647 Shares 11,701 Est. Cost $55.28 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $644 Shares 800,000 Est. Cost $0.00 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $641 Shares 67,945 Est. Cost $9.44 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $632 Shares 5,000 Est. Cost $134.31 Unrealized +3.9%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $629 Shares 10,958 Est. Cost $0.06 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $628 Shares 45,600 Est. Cost $52.17 Unrealized -68.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $624 Shares 15,000 Est. Cost $45.35 Unrealized +8.1%
— COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $612 Shares 59,768 Est. Cost $0.01 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $608 Shares 36,505 Est. Cost $8.72 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $601 Shares 24,433 Est. Cost $24.60 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $596 Shares 60,000 Est. Cost $9.94 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $593 Shares 57,531 Est. Cost $5.19 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $591 Shares 57,666 Est. Cost $9.81 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $590 Shares 33,769 Est. Cost $17.34 Unrealized -4.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $590 Shares 17,188 Est. Cost $34.30 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $587 Shares 1,384,831 Est. Cost $14.38 Unrealized -98.4%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $587 Shares 14,383 Est. Cost $40.79 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $570 Shares 50,000 Est. Cost $14.05 Unrealized +18.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $561 Shares 50,000 Est. Cost $14.08 Unrealized -24.9%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $550 Shares 20,039 Est. Cost $25.55 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $549 Shares 6,095,000 Est. Cost $0.37 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $548 Shares 13,000 Est. Cost $53.48 Unrealized -27.8%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $547 Shares 14,372 Est. Cost $45.51 Unrealized —
— FASTLY INC 0.0%
Value ($000) $544 Shares 750,000 Est. Cost $0.73 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $534 Shares 58,782 Est. Cost $10.87 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $515 Shares 50,995 Est. Cost $9.68 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $513 Shares 51,762 Est. Cost $11.44 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $8.48 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $0.01 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $494 Shares 48,865 Est. Cost $7.69 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $493 Shares 48,118 Est. Cost $9.63 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $489 Shares 59,000 Est. Cost $6.69 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $486 Shares 78,400 Est. Cost $1.57 Unrealized —
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $485 Shares 17,473 Est. Cost $0.03 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $483 Shares 47,905 Est. Cost $9.73 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $468 Shares 46,510 Est. Cost $9.76 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $466 Shares 46,363 Est. Cost $9.75 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $458 Shares 190,788 Est. Cost $0.47 Unrealized —
— COLISEUM ACQUISITION CORP 0.0%
Value ($000) $455 Shares 45,288 Est. Cost $0.01 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $444 Shares 44,061 Est. Cost $9.74 Unrealized —
UJB PROSHARES TR 0.0%
Value ($000) $440 Shares 7,289 Est. Cost $28.15 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $437 Shares 43,767 Est. Cost $9.76 Unrealized —
RH RH 0.0%
Value ($000) $428 Shares 1,600 Est. Cost $273.64 Unrealized +6.1%
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $426 Shares 42,363 Est. Cost $9.87 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 104,200 Est. Cost $6.27 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $406 Shares 18,251 Est. Cost $23.94 Unrealized —
DOW DOW INC 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $41.97 Unrealized +12.7%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $397 Shares 39,232 Est. Cost $9.82 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $392 Shares 38,856 Est. Cost $10.15 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $392 Shares 3,600 Est. Cost $148.63 Unrealized -37.6%
— LATAMGROWTH SPAC 0.0%
Value ($000) $387 Shares 37,679 Est. Cost $9.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $379 Shares 22,872 Est. Cost $5.75 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $373 Shares 36,292 Est. Cost $0.01 Unrealized —
— AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $370 Shares 36,028 Est. Cost $0.01 Unrealized —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $370 Shares 36,157 Est. Cost $0.01 Unrealized —
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $367 Shares 17,272 Est. Cost $21.26 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $365 Shares 35,900 Est. Cost $10.06 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 Shares 7,920 Est. Cost $45.74 Unrealized —
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $362 Shares 13,057 Est. Cost $27.71 Unrealized —
— DUET ACQUISITION CORP 0.0%
Value ($000) $361 Shares 36,129 Est. Cost $0.01 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $351 Shares 25,000 Est. Cost $24.09 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $349 Shares 26,756 Est. Cost $12.63 Unrealized +3.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $349 Shares 15,000 Est. Cost $16.06 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $348 Shares 11,883 Est. Cost $29.25 Unrealized —
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $347 Shares 8,166 Est. Cost $42.55 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $345 Shares 6,925 Est. Cost $49.86 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 Shares 17,640 Est. Cost $0.02 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $343 Shares 10,051 Est. Cost $34.08 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $342 Shares 37,558 Est. Cost $10.01 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $341 Shares 201,700 Est. Cost $0.68 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $328 Shares 2,333 Est. Cost $27.58 Unrealized +10.4%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $325 Shares 19,662 Est. Cost $0.02 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 26,216 Est. Cost $16.59 Unrealized -20.6%
— FLAME ACQUISITION CORP 0.0%
Value ($000) $319 Shares 31,732 Est. Cost $9.66 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $318 Shares 182,800 Est. Cost $8.76 Unrealized -78.3%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 4,953 Est. Cost $64.41 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $308 Shares 8,344 Est. Cost $0.04 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $306 Shares 29,870 Est. Cost $10.04 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $305 Shares 13,854 Est. Cost $16.49 Unrealized +12.5%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $303 Shares 50,889 Est. Cost $18.52 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $302 Shares 375,000 Est. Cost $0.52 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $301 Shares 42,633 Est. Cost $7.07 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $289 Shares 8,217 Est. Cost $0.05 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $285 Shares 23,613 Est. Cost $12.61 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $25.26 Unrealized -7.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $278 Shares 22,239 Est. Cost $13.25 Unrealized -16.5%
XDSQ INNOVATOR ETFS TR 0.0%
Value ($000) $276 Shares 11,492 Est. Cost $24.06 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $275 Shares 12,097 Est. Cost $22.71 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $275 Shares 12,706 Est. Cost $33.88 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $272 Shares 12,180 Est. Cost $22.34 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $267 Shares 28,200 Est. Cost $14.10 Unrealized -26.6%
EIRL ISHARES TR 0.0%
Value ($000) $262 Shares 5,737 Est. Cost $45.73 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $261 Shares 5,716 Est. Cost $45.74 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $31.97 Unrealized -15.3%
— VEON LTD 0.0%
Value ($000) $256 Shares 523,180 Est. Cost $1.24 Unrealized —
QCON AMERICAN CENTY ETF TR 0.0%
Value ($000) $250 Shares 6,417 Est. Cost $38.96 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $247 Shares 100 Est. Cost $1778.17 Unrealized +37.2%
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $239 Shares 23,795 Est. Cost $9.67 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $238 Shares 10,331 Est. Cost $23.01 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 1,536 Est. Cost $0.13 Unrealized —
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $237 Shares 9,978 Est. Cost $23.72 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $232 Shares 6,793 Est. Cost $0.03 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $231 Shares 22,907 Est. Cost $9.98 Unrealized —
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $227 Shares 9,947 Est. Cost $22.83 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $225 Shares 13,719 Est. Cost $3.52 Unrealized —
— NEXIMMUNE INC 0.0%
Value ($000) $225 Shares 925,945 Est. Cost $0.24 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $223 Shares 5,015 Est. Cost $72.57 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $222 Shares 3,474 Est. Cost $63.88 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 11,626 Est. Cost $2.49 Unrealized —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $215 Shares 4,225 Est. Cost $50.82 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 10,066 Est. Cost $21.15 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $209 Shares 7,365 Est. Cost $0.03 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $209 Shares 20,186 Est. Cost $9.96 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $207 Shares 2,400 Est. Cost $73.55 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $206 Shares 85,000 Est. Cost $2.33 Unrealized +21.7%
HAIL SPDR SER TR 0.0%
Value ($000) $204 Shares 6,931 Est. Cost $46.86 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $204 Shares 18,261 Est. Cost $19.26 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $203 Shares 120,000 Est. Cost $0.68 Unrealized —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $0.99 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $201 Shares 4,777 Est. Cost $41.17 Unrealized -1.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $200 Shares 7,623 Est. Cost $26.26 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $198 Shares 19,336 Est. Cost $0.01 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $193 Shares 200,000 Est. Cost $0.87 Unrealized —
— VOLTA INC 0.0%
Value ($000) $193 Shares 542,079 Est. Cost $1.91 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 14,603 Est. Cost $19.93 Unrealized -16.5%
— ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $191 Shares 18,868 Est. Cost $10.10 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $187 Shares 15,149 Est. Cost $8.39 Unrealized +5.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $187 Shares 14,466 Est. Cost $12.47 Unrealized -3.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $179 Shares 10,222 Est. Cost $19.55 Unrealized -8.8%
— GREAT AJAX CORP 0.0%
Value ($000) $174 Shares 23,992 Est. Cost $0.46 Unrealized —
— VROOM INC 0.0%
Value ($000) $173 Shares 495,000 Est. Cost $0.00 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $169 Shares 110,700 Est. Cost $6.05 Unrealized -76.0%
EMTY PROSHARES TR 0.0%
Value ($000) $169 Shares 11,420 Est. Cost $14.81 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 42,925 Est. Cost $11.82 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $163 Shares 19,086 Est. Cost $8.52 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $162 Shares 16,076 Est. Cost $0.33 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $161 Shares 34,361 Est. Cost $2.12 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $159 Shares 15,592 Est. Cost $3.11 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $156 Shares 794,350 Est. Cost $6.13 Unrealized —
— SONO GROUP N V 0.0%
Value ($000) $155 Shares 157,020 Est. Cost $0.98 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $154 Shares 20,548 Est. Cost $12.09 Unrealized —
— PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $152 Shares 14,700 Est. Cost $10.00 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $148 Shares 19,740 Est. Cost $0.01 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $148 Shares 11,920 Est. Cost $12.39 Unrealized —
— VIA RENEWABLES INC 0.0%
Value ($000) $146 Shares 28,635 Est. Cost $9.99 Unrealized —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $143 Shares 236,578 Est. Cost $0.51 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $142 Shares 11,794 Est. Cost $11.86 Unrealized -4.7%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $139 Shares 20,205 Est. Cost $6.87 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $133 Shares 13,168 Est. Cost $9.72 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $133 Shares 179,479 Est. Cost $1.36 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $129 Shares 13,430 Est. Cost $9.63 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $125 Shares 799,312 Est. Cost $5.96 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $125 Shares 21,589 Est. Cost $5.80 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $125 Shares 55,452 Est. Cost $2.25 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $122 Shares 15,268 Est. Cost $7.98 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $121 Shares 24,399 Est. Cost $1.34 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $119 Shares 11,843 Est. Cost $9.71 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $119 Shares 20,978 Est. Cost $26.33 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $115 Shares 16,512 Est. Cost $15.88 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $112 Shares 10,546 Est. Cost $10.66 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,033 Est. Cost $9.99 Unrealized —
— SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $108 Shares 10,600 Est. Cost $9.98 Unrealized —
ALLGF ALLEGO N V 0.0%
Value ($000) $108 Shares 34,411 Est. Cost $9.31 Unrealized -60.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $106 Shares 10,110 Est. Cost $6.29 Unrealized +167.5%
— MESOBLAST LTD 0.0%
Value ($000) $106 Shares 36,408 Est. Cost $2.91 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $100 Shares 13,454 Est. Cost $9.02 Unrealized -20.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $100 Shares 191,627 Est. Cost $0.53 Unrealized +4.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $93 Shares 34,668 Est. Cost $2.79 Unrealized -0.9%
ROOT ROOT INC 0.0%
Value ($000) $92 Shares 20,536 Est. Cost $6.90 Unrealized -26.5%
— RA MED SYS INC 0.0%
Value ($000) $91 Shares 15,479 Est. Cost $5.89 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $88 Shares 36,549 Est. Cost $25.93 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $85 Shares 13,300 Est. Cost $6.39 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $85 Shares 12,900 Est. Cost $6.04 Unrealized -10.6%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 111,601 Est. Cost $8.20 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $79 Shares 20,227 Est. Cost $0.74 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 55,148 Est. Cost $4.96 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $71 Shares 461,569 Est. Cost $1.32 Unrealized —
— CASTOR MARITIME INC 0.0%
Value ($000) $70 Shares 62,566 Est. Cost $1.12 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $69 Shares 22,800 Est. Cost $4.05 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $68 Shares 12,827 Est. Cost $8.37 Unrealized -31.2%
— MICROALGO INC 0.0%
Value ($000) $67 Shares 53,771 Est. Cost $1.25 Unrealized —
FUVV ARCIMOTO INC 0.0%
Value ($000) $66 Shares 20,001 Est. Cost $10.91 Unrealized -79.7%
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $64 Shares 37,629 Est. Cost $0.00 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $63 Shares 48,087 Est. Cost $2.45 Unrealized -38.8%
— EXSCIENTIA PLC 0.0%
Value ($000) $58 Shares 10,909 Est. Cost $5.33 Unrealized —
— UXIN LTD 0.0%
Value ($000) $58 Shares 20,044 Est. Cost $2.88 Unrealized —
— PEAK BIO INC 0.0%
Value ($000) $57 Shares 13,716 Est. Cost $4.19 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $54 Shares 65,084 Est. Cost $2.15 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $53 Shares 45,273 Est. Cost $5.06 Unrealized -61.0%
GETR GETAROUND INC 0.0%
Value ($000) $51 Shares 78,014 Est. Cost $1.09 Unrealized -50.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $51 Shares 11,971 Est. Cost $4.22 Unrealized +6.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 67,097 Est. Cost $2.68 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $49 Shares 133,620 Est. Cost $4.98 Unrealized —
— GAMIDA CELL LTD 0.0%
Value ($000) $48 Shares 36,876 Est. Cost $1.40 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $44 Shares 13,900 Est. Cost $3.20 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $43 Shares 51,608 Est. Cost $6.43 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value ($000) $41 Shares 33,130 Est. Cost $17.45 Unrealized -85.9%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 265,975 Est. Cost $5.88 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $38 Shares 18,867 Est. Cost $6.76 Unrealized -65.7%
CLLS CELLECTIS S A 0.0%
Value ($000) $38 Shares 18,208 Est. Cost $2.10 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $37 Shares 11,159 Est. Cost $3.68 Unrealized -10.4%
— 111 INC 0.0%
Value ($000) $34 Shares 11,326 Est. Cost $3.02 Unrealized —
— GENETRON HLDGS LTD 0.0%
Value ($000) $30 Shares 26,886 Est. Cost $1.12 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.04 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $28 Shares 24,100 Est. Cost $5.06 Unrealized -61.0%
— CEL-SCI CORP 0.0%
Value ($000) $28 Shares 11,836 Est. Cost $5.47 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 38,873 Est. Cost $3.14 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $27 Shares 12,127 Est. Cost $12.54 Unrealized -89.7%
— QUANTUM CORP 0.0%
Value ($000) $27 Shares 24,818 Est. Cost $1.98 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $25 Shares 10,702 Est. Cost $2.45 Unrealized -17.6%
— SHF HOLDINGS INC 0.0%
Value ($000) $25 Shares 14,058 Est. Cost $1.78 Unrealized —
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $24 Shares 12,429 Est. Cost $1.96 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $23 Shares 13,380 Est. Cost $4.25 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $23 Shares 53,622 Est. Cost $3.78 Unrealized —
— THE VALENS COMPANY INC 0.0%
Value ($000) $21 Shares 32,564 Est. Cost $1.97 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $20 Shares 11,175 Est. Cost $0.00 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $20 Shares 61,548 Est. Cost $3.21 Unrealized —
— ENERGEM CORP 0.0%
Value ($000) $18 Shares 227,390 Est. Cost $0.20 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $18 Shares 35,203 Est. Cost $0.50 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 13,907 Est. Cost $2.64 Unrealized -12.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 38,059 Est. Cost $8.38 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 25,367 Est. Cost $2.48 Unrealized -82.1%
— INOZYME PHARMA INC 0.0%
Value ($000) $13 Shares 11,924 Est. Cost $1.05 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $12 Shares 24,296 Est. Cost $0.83 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 13,340 Est. Cost $0.79 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $10 Shares 40,067 Est. Cost $3.51 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $10 Shares 280,747 Est. Cost $0.26 Unrealized —
— WETRADE GROUP INC 0.0%
Value ($000) $10 Shares 28,340 Est. Cost $0.34 Unrealized —
— VOLTA INC 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $1.91 Unrealized —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $8 Shares 17,135 Est. Cost $0.00 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 275,262 Est. Cost $1.05 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 20,223 Est. Cost $0.37 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 104,273 Est. Cost $0.52 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $7 Shares 10,082 Est. Cost $1.53 Unrealized —
— EARGO INC 0.0%
Value ($000) $7 Shares 12,259 Est. Cost $0.58 Unrealized —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $7 Shares 47,534 Est. Cost $1.94 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value ($000) $7 Shares 89,784 Est. Cost $0.36 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $7 Shares 38,828 Est. Cost $0.17 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $6 Shares 13,184 Est. Cost $0.48 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 77,889 Est. Cost $2.33 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $5 Shares 21,132 Est. Cost $2.33 Unrealized —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $5 Shares 14,221 Est. Cost $0.36 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $5 Shares 458,239 Est. Cost $0.95 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 73,013 Est. Cost $0.00 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $4 Shares 14,239 Est. Cost $0.28 Unrealized —
ASPU ASPEN GROUP INC 0.0%
Value ($000) $4 Shares 12,534 Est. Cost $0.36 Unrealized -37.5%
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3 Shares 66,671 Est. Cost $0.48 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $3 Shares 78,750 Est. Cost $1.00 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 28,345 Est. Cost $1.00 Unrealized —
— KAIXIN AUTO HLDGS 0.0%
Value ($000) $3 Shares 10,757 Est. Cost $0.29 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 17,511 Est. Cost $16.74 Unrealized —
— ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 11,033 Est. Cost $0.27 Unrealized —
— OPGEN INC 0.0%
Value ($000) $3 Shares 20,638 Est. Cost $0.14 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $3 Shares 65,585 Est. Cost $0.18 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $3 Shares 222,121 Est. Cost $0.60 Unrealized —
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 Shares 17,861 Est. Cost $6.91 Unrealized —
— VIEW INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $1.74 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.53 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $2 Shares 86,147 Est. Cost $0.81 Unrealized —
— CALYXT INC 0.0%
Value ($000) $2 Shares 14,065 Est. Cost $0.15 Unrealized —
— PLX PHARMA INC 0.0%
Value ($000) $2 Shares 12,620 Est. Cost $0.16 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 63,520 Est. Cost $0.24 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $2 Shares 230,182 Est. Cost $0.20 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $2 Shares 16,730 Est. Cost $0.10 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $2 Shares 10,695 Est. Cost $2.30 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2 Shares 50,382 Est. Cost $0.00 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 36,182 Est. Cost $0.61 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $1 Shares 25,033 Est. Cost $0.19 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.38 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $1 Shares 113,644 Est. Cost $0.06 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 156,669 Est. Cost $0.81 Unrealized —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 65,825 Est. Cost $0.00 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $1 Shares 13,799 Est. Cost $0.43 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $1 Shares 65,069 Est. Cost $0.28 Unrealized —
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $1 Shares 127,714 Est. Cost $0.50 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1 Shares 351,661 Est. Cost $0.84 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $0.26 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 11,064 Est. Cost $0.18 Unrealized —
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,844 Est. Cost $0.00 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 17,926 Est. Cost $1.17 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19,615 Est. Cost $0.00 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 10,783 Est. Cost $1.15 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $0 Shares 29,652 Est. Cost $0.91 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 64,600 Est. Cost $0.38 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $0 Shares 19,203 Est. Cost $1.60 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 68,221 Est. Cost $0.56 Unrealized —

Decreased Positions (2431)

— NRG ENERGY INC 0.7%
Value ($000) $3,229,741 (+6173.3%) Shares 46,283,000 (-11.1%) Est. Cost $0.70 Unrealized —
— DEXCOM INC 0.6%
Value ($000) $2,701,573 (+8382.9%) Shares 25,221,000 (-13.9%) Est. Cost $0.00 Unrealized —
— SPLUNK INC 0.6%
Value ($000) $2,679,438 (+8174.5%) Shares 29,744,000 (-13.5%) Est. Cost $0.00 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,284,592 (+74.9%) Shares 15,424,964 (-8.0%) Est. Cost $17.44 Unrealized +23.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $934,807 (-50.8%) Shares 9,148,628 (-57.6%) Est. Cost $168.50 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $134,811 (-86.7%) Shares 2,435,618 (-86.7%) Est. Cost $24.27 Unrealized +3.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,907,650 (+18.8%) Shares 47,513,314 (-3.4%) Est. Cost $123.86 Unrealized -22.0%
TSLA TESLA INC 0.1%
Value ($000) $580,349 (-52.3%) Shares 2,797,400 (-71.7%) Est. Cost $226.93 Unrealized -23.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $255,858 (-68.6%) Shares 6,706,636 (-67.8%) Est. Cost $30.09 Unrealized +7.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $193,538 (-71.1%) Shares 6,233,100 (-70.4%) Est. Cost $28.50 Unrealized +2.3%
STIP ISHARES TR 0.0%
Value ($000) $29,383 (-94.0%) Shares 296,110 (-94.1%) Est. Cost $74.99 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $108,303 (-80.4%) Shares 2,264,813 (-80.8%) Est. Cost $40.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,783,548 (-19.7%) Shares 11,506,763 (-8.4%) Est. Cost $107.60 Unrealized +37.4%
BIL SPDR SER TR 0.0%
Value ($000) $173,876 (-71.1%) Shares 1,893,662 (-71.2%) Est. Cost $73.74 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $426,673 (-47.9%) Shares 4,175,700 (-55.1%) Est. Cost $168.50 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $113,307 (-76.0%) Shares 1,891,604 (-74.0%) Est. Cost $64.38 Unrealized +0.4%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $303,315 (-53.4%) Shares 3,173,419 (-54.2%) Est. Cost $92.31 Unrealized +7.4%
PFE PFIZER INC 0.2%
Value ($000) $971,509 (-24.1%) Shares 23,811,483 (-4.7%) Est. Cost $30.41 Unrealized +20.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $385,781 (-41.3%) Shares 7,365,041 (-6.7%) Est. Cost $53.01 Unrealized +32.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16,908 (-94.1%) Shares 346,396 (-94.9%) Est. Cost $45.35 Unrealized +8.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,336 (-92.6%) Shares 2,045,600 (-92.4%) Est. Cost $7.16 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $27,034 (-90.4%) Shares 1,932,363 (-16.6%) Est. Cost $145.22 Unrealized -29.5%
JD JD.COM INC 0.0%
Value ($000) $21,019 (-92.4%) Shares 478,900 (-90.2%) Est. Cost $42.04 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $33,892 (-88.1%) Shares 98,100 (-89.8%) Est. Cost $29.72 Unrealized +11.4%
ACWI ISHARES TR 0.1%
Value ($000) $324,334 (-43.6%) Shares 3,557,857 (-47.5%) Est. Cost $54.89 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $348,909 (-41.6%) Shares 4,618,257 (-43.1%) Est. Cost $76.08 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $39,707 (-84.7%) Shares 130,611 (-84.3%) Est. Cost $282.03 Unrealized +4.6%
BCE BCE INC 0.0%
Value ($000) $36,353 (-85.4%) Shares 811,643 (-85.6%) Est. Cost $35.69 Unrealized +1.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $847,257 (-19.8%) Shares 1,842,623 (-10.5%) Est. Cost $343.05 Unrealized +32.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11,307 (-94.9%) Shares 148,900 (-95.2%) Est. Cost $88.86 Unrealized -13.5%
— SPLUNK INC 0.0%
Value ($000) $89,313 (-69.3%) Shares 931,511 (-72.4%) Est. Cost $73.55 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $152,745 (-56.3%) Shares 2,550,000 (-52.8%) Est. Cost $64.38 Unrealized +0.4%
CB CHUBB LIMITED 0.1%
Value ($000) $377,649 (-34.1%) Shares 1,944,839 (-25.2%) Est. Cost $151.17 Unrealized +34.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38,895 (-82.8%) Shares 209,100 (-84.8%) Est. Cost $106.33 Unrealized +51.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $243,951 (-42.3%) Shares 807,411 (-46.5%) Est. Cost $245.64 Unrealized +6.1%
EEM ISHARES TR 0.1%
Value ($000) $403,688 (-30.5%) Shares 10,230,300 (-33.3%) Est. Cost $33.66 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $558,618 (-23.9%) Shares 2,775,604 (-21.7%) Est. Cost $126.39 Unrealized +49.8%
FXI ISHARES TR 0.0%
Value ($000) $60,936 (-73.8%) Shares 2,063,520 (-74.9%) Est. Cost $24.13 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $944,621 (-15.1%) Shares 33,028,706 (-1.7%) Est. Cost $24.13 Unrealized +26.7%
HUM HUMANA INC 0.1%
Value ($000) $417,772 (-28.1%) Shares 860,570 (-24.2%) Est. Cost $334.10 Unrealized +43.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $332,820 (-32.8%) Shares 6,125,904 (-16.1%) Est. Cost $96.51 Unrealized -37.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $438,515 (+58.4%) Shares 1,578,700 (-16.7%) Est. Cost $17.44 Unrealized +23.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $37,667 (-80.8%) Shares 464,228 (-74.2%) Est. Cost $148.63 Unrealized -37.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $48,161 (-76.5%) Shares 634,200 (-77.9%) Est. Cost $88.86 Unrealized -13.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $294,263 (-34.5%) Shares 1,516,900 (-41.3%) Est. Cost $124.78 Unrealized +26.7%
DASH DOORDASH INC 0.0%
Value ($000) $54,724 (-73.3%) Shares 860,983 (-79.5%) Est. Cost $93.02 Unrealized -38.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $185,136 (-44.7%) Shares 517,705 (-47.5%) Est. Cost $518.18 Unrealized -27.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $222,882 (-39.9%) Shares 1,051,331 (-30.1%) Est. Cost $203.31 Unrealized +6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $68,464 (-67.6%) Shares 338,263 (-65.4%) Est. Cost $175.89 Unrealized +30.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $42,083 (-77.2%) Shares 115,800 (-78.2%) Est. Cost $228.45 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $59,974 (-70.4%) Shares 457,500 (-68.2%) Est. Cost $115.88 Unrealized +4.2%
AAPL APPLE INC 0.2%
Value ($000) $760,469 (+22.9%) Shares 4,611,700 (-3.2%) Est. Cost $104.92 Unrealized +38.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $111,791 (-55.8%) Shares 778,759 (-56.5%) Est. Cost $133.59 Unrealized +8.6%
FXI ISHARES TR 0.0%
Value ($000) $69,419 (-67.1%) Shares 2,350,800 (-68.4%) Est. Cost $24.13 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,031 (-93.3%) Shares 350,000 (-93.8%) Est. Cost $17.15 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $674,991 (+26.1%) Shares 512,109 (-19.0%) Est. Cost $1067.39 Unrealized +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14,762 (-90.4%) Shares 415,376 (-83.8%) Est. Cost $59.25 Unrealized -4.0%
META META PLATFORMS INC 0.1%
Value ($000) $481,358 (+39.5%) Shares 2,271,200 (-20.8%) Est. Cost $152.19 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $62,555 (-68.2%) Shares 336,300 (-71.8%) Est. Cost $106.33 Unrealized +51.7%
DT DYNATRACE INC 0.0%
Value ($000) $177,419 (-42.8%) Shares 4,194,292 (-48.2%) Est. Cost $43.78 Unrealized -7.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $429,717 (-23.3%) Shares 4,160,300 (-37.6%) Est. Cost $123.86 Unrealized -22.0%
CSX CSX CORP 0.1%
Value ($000) $303,702 (-30.1%) Shares 10,143,702 (-27.6%) Est. Cost $28.39 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $36,596 (-78.0%) Shares 910,129 (-78.0%) Est. Cost $40.81 Unrealized -6.7%
KKR KKR & CO INC 0.0%
Value ($000) $172,489 (-43.0%) Shares 3,284,260 (-49.6%) Est. Cost $50.37 Unrealized +4.2%
EOG EOG RES INC 0.1%
Value ($000) $365,546 (-26.1%) Shares 3,188,922 (-16.5%) Est. Cost $77.28 Unrealized +41.5%
XOP SPDR SER TR 0.0%
Value ($000) $28,453 (-81.8%) Shares 223,000 (-80.6%) Est. Cost $75.46 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $3,939 (-97.0%) Shares 75,000 (-97.4%) Est. Cost $50.37 Unrealized +4.2%
ABBV ABBVIE INC 0.0%
Value ($000) $68,625 (-64.7%) Shares 430,600 (-64.2%) Est. Cost $78.91 Unrealized +75.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $847,419 (+17.1%) Shares 4,242,610 (-18.2%) Est. Cost $78.78 Unrealized +7.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $182,475 (-40.3%) Shares 5,767,223 (-25.8%) Est. Cost $25.69 Unrealized +34.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $73,553 (-62.6%) Shares 3,325,200 (-62.8%) Est. Cost $21.11 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $373,999 (-23.5%) Shares 152,147 (-23.3%) Est. Cost $1778.17 Unrealized +37.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 (-100.0%) Shares 5,340,533 (-11.7%) Est. Cost $47.95 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $205,950 (-35.5%) Shares 32,129,539 (-29.0%) Est. Cost $6.27 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $29,681 (-79.1%) Shares 833,275 (-78.5%) Est. Cost $39.74 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $38,148 (-74.7%) Shares 737,303 (-75.3%) Est. Cost $28.44 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $202,367 (-35.7%) Shares 1,950,900 (-45.3%) Est. Cost $107.04 Unrealized -11.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $294,333 (-27.1%) Shares 4,034,722 (-26.5%) Est. Cost $29.54 Unrealized +134.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,040 (-93.9%) Shares 675,000 (-93.8%) Est. Cost $7.16 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $34,992 (-75.5%) Shares 428,294 (-77.1%) Est. Cost $128.68 Unrealized -37.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,932,551 (+5.8%) Shares 42,783,960 (-1.7%) Est. Cost $35.99 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $521,089 (-16.7%) Shares 2,039,728 (-13.5%) Est. Cost $259.37 Unrealized -5.0%
VRSN VERISIGN INC 0.0%
Value ($000) $186,865 (-35.8%) Shares 884,231 (-37.6%) Est. Cost $179.43 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $479,614 (-17.8%) Shares 2,154,309 (-11.8%) Est. Cost $166.68 Unrealized +26.9%
XYZ BLOCK INC 0.0%
Value ($000) $139,787 (-41.6%) Shares 2,036,227 (-46.5%) Est. Cost $159.93 Unrealized -53.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $20,802 (-82.5%) Shares 139,900 (-82.2%) Est. Cost $96.71 Unrealized +37.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $49,226 (-66.6%) Shares 448,900 (-66.4%) Est. Cost $66.97 Unrealized +49.6%
IYR ISHARES TR 0.0%
Value ($000) $93,307 (-51.2%) Shares 1,099,026 (-51.6%) Est. Cost $56.92 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $72,290 (-57.5%) Shares 5,386,711 (-58.8%) Est. Cost $12.67 Unrealized +6.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,147 (-98.8%) Shares 6,000 (-98.7%) Est. Cost $103.25 Unrealized +71.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $202,718 (-32.2%) Shares 1,399,600 (-34.4%) Est. Cost $103.04 Unrealized +35.8%
SGOV ISHARES TR 0.0%
Value ($000) $42,584 (-69.3%) Shares 423,386 (-69.4%) Est. Cost $36.07 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $267 (-99.7%) Shares 2,400 (-99.7%) Est. Cost $105.20 Unrealized +17.9%
IYR ISHARES TR 0.0%
Value ($000) $127,231 (-42.7%) Shares 1,498,600 (-43.2%) Est. Cost $56.92 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $54,788 (-63.3%) Shares 1,387,381 (-68.1%) Est. Cost $30.54 Unrealized +30.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14,427 (-86.7%) Shares 811,435 (-81.6%) Est. Cost $15.59 Unrealized +27.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $279,016 (-24.9%) Shares 8,624,900 (-33.5%) Est. Cost $4.77 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $208,012 (-30.5%) Shares 678,670 (-29.4%) Est. Cost $208.95 Unrealized +50.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $213,258 (-30.0%) Shares 3,356,283 (-27.6%) Est. Cost $33.38 Unrealized +71.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $29,570 (-75.3%) Shares 451,311 (-75.5%) Est. Cost $21.89 Unrealized —
— DENBURY INC 0.1%
Value ($000) $250,112 (-26.5%) Shares 2,854,177 (-27.0%) Est. Cost $35.71 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $221,578 (-28.6%) Shares 6,989,853 (-44.3%) Est. Cost $40.60 Unrealized -21.9%
BIIB BIOGEN INC 0.0%
Value ($000) $183,903 (-32.2%) Shares 661,449 (-32.4%) Est. Cost $247.56 Unrealized +11.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $183,122 (-32.0%) Shares 1,828,838 (-32.3%) Est. Cost $66.51 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $653,041 (-11.7%) Shares 3,265,697 (-12.0%) Est. Cost $129.09 Unrealized +48.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $161,557 (-34.8%) Shares 1,161,694 (-37.9%) Est. Cost $112.67 Unrealized +16.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,420 (-96.2%) Shares 231,724 (-97.1%) Est. Cost $10.81 Unrealized +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $880,074 (-8.9%) Shares 9,461,129 (-27.1%) Est. Cost $55.20 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $203,827 (-29.7%) Shares 1,227,576 (-36.9%) Est. Cost $141.94 Unrealized +14.0%
ABT ABBOTT LABS 0.2%
Value ($000) $857,554 (-9.1%) Shares 8,468,831 (-1.4%) Est. Cost $73.27 Unrealized +36.5%
SE SEA LTD 0.0%
Value ($000) $4,604 (-94.9%) Shares 53,200 (-96.9%) Est. Cost $69.15 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $152,473 (-35.7%) Shares 7,065,500 (-34.8%) Est. Cost $13.82 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $331 (-99.6%) Shares 13,266 (-99.6%) Est. Cost $21.86 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $258,279 (-24.5%) Shares 1,277,978 (-24.2%) Est. Cost $183.25 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $256,262 (-24.5%) Shares 1,909,267 (-23.7%) Est. Cost $105.95 Unrealized +9.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $60,486 (-57.9%) Shares 1,286,934 (-48.6%) Est. Cost $45.52 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,534 (-88.7%) Shares 21,200 (-89.6%) Est. Cost $313.07 Unrealized +50.5%
— DCP MIDSTREAM LP 0.1%
Value ($000) $249,706 (-24.7%) Shares 5,985,282 (-30.0%) Est. Cost $25.63 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $118,342 (-40.2%) Shares 1,948,013 (-31.0%) Est. Cost $70.36 Unrealized -2.3%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $836,444 (-8.7%) Shares 67,076,524 (-13.1%) Est. Cost $12.56 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $24,034 (-76.6%) Shares 357,961 (-77.5%) Est. Cost $56.61 Unrealized +15.1%
ESTC ELASTIC N V 0.0%
Value ($000) $10,239 (-88.5%) Shares 176,831 (-89.8%) Est. Cost $86.27 Unrealized -33.9%
CMI CUMMINS INC 0.1%
Value ($000) $279,696 (-21.9%) Shares 1,170,862 (-20.7%) Est. Cost $186.29 Unrealized +22.4%
NFLX NETFLIX INC 0.0%
Value ($000) $103,229 (-43.1%) Shares 298,800 (-51.4%) Est. Cost $29.72 Unrealized +11.4%
JNK SPDR SER TR 0.1%
Value ($000) $426,391 (-15.4%) Shares 4,593,744 (-18.0%) Est. Cost $95.21 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $35,024 (-68.7%) Shares 267,172 (-76.5%) Est. Cost $63.69 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $51,492 (-59.9%) Shares 758,908 (-57.9%) Est. Cost $70.62 Unrealized +4.3%
— BLACKROCK INC 0.0%
Value ($000) $10,840 (-87.6%) Shares 16,200 (-86.9%) Est. Cost $576.64 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $66,334 (-53.5%) Shares 3,485,736 (-50.3%) Est. Cost $16.88 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $26,015 (-74.6%) Shares 419,400 (-73.9%) Est. Cost $44.49 Unrealized +24.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $337,613 (-18.4%) Shares 10,501,169 (-13.2%) Est. Cost $18.39 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $20,239 (-78.8%) Shares 183,576 (-79.6%) Est. Cost $70.38 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $10,946 (-87.1%) Shares 247,931 (-86.7%) Est. Cost $38.00 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $120,862 (-37.7%) Shares 4,414,261 (-36.4%) Est. Cost $8.96 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $71,626 (-50.2%) Shares 521,828 (-61.8%) Est. Cost $164.99 Unrealized -29.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $61,228 (-54.0%) Shares 829,204 (-57.8%) Est. Cost $129.63 Unrealized -44.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,261 (-96.9%) Shares 120,000 (-97.7%) Est. Cost $9.62 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $57,604 (-55.3%) Shares 1,519,500 (-58.8%) Est. Cost $34.33 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $41,815 (-63.0%) Shares 798,300 (-41.1%) Est. Cost $53.01 Unrealized +32.5%
VALE VALE S A 0.0%
Value ($000) $28,799 (-70.8%) Shares 1,825,000 (-68.6%) Est. Cost $12.90 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $18,732 (-78.8%) Shares 4,718,447 (-68.8%) Est. Cost $5.73 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $6,208 (-91.8%) Shares 85,871 (-92.3%) Est. Cost $122.99 Unrealized -41.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $115,301 (-37.7%) Shares 416,053 (-31.6%) Est. Cost $141.24 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $60,399 (-53.4%) Shares 166,200 (-55.4%) Est. Cost $228.45 Unrealized +56.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $60,571 (-53.1%) Shares 458,804 (-49.7%) Est. Cost $164.02 Unrealized -13.2%
T AT&T INC 0.0%
Value ($000) $58,200 (-54.0%) Shares 3,023,400 (-56.0%) Est. Cost $16.09 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $367,303 (-15.7%) Shares 7,480,704 (-8.2%) Est. Cost $38.71 Unrealized +27.6%
FXI ISHARES TR 0.0%
Value ($000) $192,911 (-25.7%) Shares 6,532,700 (-28.8%) Est. Cost $24.13 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $94,245 (-41.4%) Shares 906,200 (-50.0%) Est. Cost $106.37 Unrealized -9.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $415,754 (-13.8%) Shares 2,694,628 (-19.8%) Est. Cost $233.17 Unrealized -37.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $43,962 (-60.2%) Shares 1,723,320 (-58.2%) Est. Cost $24.83 Unrealized +8.7%
GDDY GODADDY INC 0.0%
Value ($000) $24,743 (-72.7%) Shares 318,357 (-73.7%) Est. Cost $72.13 Unrealized +7.0%
DDOG DATADOG INC 0.1%
Value ($000) $252,619 (-20.7%) Shares 3,476,731 (-19.8%) Est. Cost $109.05 Unrealized -32.7%
— BARRICK GOLD CORP 0.0%
Value ($000) $101,076 (-39.4%) Shares 5,442,968 (-44.0%) Est. Cost $11.33 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $29,609 (-68.8%) Shares 725,700 (-60.9%) Est. Cost $30.41 Unrealized +20.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $543,170 (+13.7%) Shares 3,596,913 (-6.3%) Est. Cost $78.98 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $541,561 (+13.7%) Shares 16,576,720 (-8.0%) Est. Cost $36.54 Unrealized -24.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $88,933 (-42.3%) Shares 1,571,810 (-46.5%) Est. Cost $46.73 Unrealized +18.0%
AVTR AVANTOR INC 0.0%
Value ($000) $26,839 (-70.7%) Shares 1,269,580 (-70.7%) Est. Cost $31.16 Unrealized -26.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $124,356 (-34.2%) Shares 2,133,037 (-37.4%) Est. Cost $123.13 Unrealized -51.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $74,271 (-46.5%) Shares 611,287 (-39.5%) Est. Cost $68.37 Unrealized +59.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $478,142 (-11.8%) Shares 12,791,376 (-2.6%) Est. Cost $39.35 Unrealized +2.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $73,704 (-46.4%) Shares 1,247,324 (-47.1%) Est. Cost $41.19 Unrealized +44.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $172,227 (-27.0%) Shares 472,906 (-35.8%) Est. Cost $241.94 Unrealized +29.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $414,083 (-13.3%) Shares 6,117,345 (-9.7%) Est. Cost $58.41 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $196,716 (-24.4%) Shares 1,454,785 (-27.9%) Est. Cost $89.37 Unrealized +37.7%
DE DEERE & CO 0.1%
Value ($000) $529,344 (-10.7%) Shares 1,282,078 (-7.3%) Est. Cost $211.35 Unrealized +87.9%
ARMK ARAMARK 0.0%
Value ($000) $74,072 (-45.9%) Shares 2,069,040 (-37.6%) Est. Cost $23.99 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $158,119 (-28.4%) Shares 1,259,006 (-17.0%) Est. Cost $130.79 Unrealized -3.5%
OVV OVINTIV INC 0.0%
Value ($000) $10,299 (-85.9%) Shares 285,455 (-80.2%) Est. Cost $21.45 Unrealized +105.6%
ETSY ETSY INC 0.1%
Value ($000) $338,940 (-15.6%) Shares 3,044,459 (-9.2%) Est. Cost $105.20 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $255,673 (-19.6%) Shares 553,740 (-5.1%) Est. Cost $270.94 Unrealized +63.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,980 (-94.0%) Shares 54,392 (-94.9%) Est. Cost $49.95 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $263,868 (-19.1%) Shares 3,205,395 (-38.7%) Est. Cost $40.13 Unrealized +89.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $187,147 (-24.7%) Shares 1,472,439 (-6.4%) Est. Cost $114.79 Unrealized +17.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $13,126 (-82.3%) Shares 425,759 (-78.5%) Est. Cost $38.32 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $56,413 (-51.8%) Shares 260,617 (-50.1%) Est. Cost $184.93 Unrealized +16.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $98,163 (-38.2%) Shares 969,800 (-27.1%) Est. Cost $83.65 Unrealized +24.4%
— SEAGEN INC 0.0%
Value ($000) $59,551 (-50.3%) Shares 294,123 (-68.4%) Est. Cost $167.05 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17,579 (-77.0%) Shares 30,500 (-78.1%) Est. Cost $378.97 Unrealized +47.4%
SUB ISHARES TR 0.0%
Value ($000) $22,610 (-72.2%) Shares 215,988 (-72.4%) Est. Cost $89.18 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $24,541 (-70.5%) Shares 368,325 (-78.3%) Est. Cost $163.58 Unrealized -62.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $59,803 (-49.2%) Shares 991,100 (-57.9%) Est. Cost $63.17 Unrealized -8.6%
MS MORGAN STANLEY 0.0%
Value ($000) $120,251 (-32.2%) Shares 1,369,600 (-34.3%) Est. Cost $57.24 Unrealized +48.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30,334 (-65.1%) Shares 135,446 (-56.6%) Est. Cost $187.47 Unrealized +31.5%
— VMWARE INC 0.0%
Value ($000) $60,247 (-48.3%) Shares 482,552 (-49.2%) Est. Cost $139.33 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $137,493 (-29.1%) Shares 307,342 (-36.6%) Est. Cost $365.63 Unrealized +15.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $116,487 (-32.6%) Shares 727,544 (-30.2%) Est. Cost $102.93 Unrealized +50.2%
ABNB AIRBNB INC 0.0%
Value ($000) $24,333 (-69.8%) Shares 195,600 (-79.2%) Est. Cost $137.90 Unrealized -17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $104,485 (-34.9%) Shares 758,072 (-38.8%) Est. Cost $85.68 Unrealized +51.4%
INTU INTUIT 0.0%
Value ($000) $31,699 (-63.9%) Shares 71,100 (-68.5%) Est. Cost $333.80 Unrealized +20.8%
CROX CROCS INC 0.0%
Value ($000) $518 (-99.1%) Shares 4,100 (-99.2%) Est. Cost $67.76 Unrealized +78.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $24,334 (-69.7%) Shares 617,306 (-63.6%) Est. Cost $52.90 Unrealized -9.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $47,859 (-53.8%) Shares 208,610 (-52.6%) Est. Cost $124.17 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $28,195 (-66.4%) Shares 82,100 (-64.2%) Est. Cost $152.90 Unrealized +115.8%
VALE VALE S A 0.0%
Value ($000) $62,441 (-47.1%) Shares 3,957,000 (-43.1%) Est. Cost $12.90 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $31,102 (-64.0%) Shares 1,224,969 (-59.3%) Est. Cost $27.60 Unrealized -0.6%
— ARCH RESOURCES INC 0.0%
Value ($000) $22,348 (-71.1%) Shares 170,000 (-68.6%) Est. Cost $26.37 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $36,717 (-59.7%) Shares 608,500 (-66.6%) Est. Cost $63.17 Unrealized -8.6%
WDAY WORKDAY INC 0.1%
Value ($000) $334,007 (-14.0%) Shares 1,617,155 (-30.3%) Est. Cost $185.83 Unrealized -2.1%
— BLACKROCK INC 0.1%
Value ($000) $589,583 (-8.4%) Shares 881,131 (-3.0%) Est. Cost $576.64 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $25,268 (-68.0%) Shares 423,612 (-70.7%) Est. Cost $60.18 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $95,466 (-35.7%) Shares 5,527,858 (-32.2%) Est. Cost $20.33 Unrealized -12.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $328,026 (+19.2%) Shares 765,076 (-19.6%) Est. Cost $224.33 Unrealized +62.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,837 (-96.6%) Shares 12,800 (-96.7%) Est. Cost $133.59 Unrealized +8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $91,539 (-36.5%) Shares 1,649,354 (-24.5%) Est. Cost $55.70 Unrealized +13.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $40,450 (-56.4%) Shares 1,039,577 (-55.3%) Est. Cost $35.44 Unrealized -1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $61,383 (-45.9%) Shares 1,607,298 (-19.4%) Est. Cost $30.53 Unrealized +53.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $280,394 (-15.5%) Shares 9,804,000 (-2.2%) Est. Cost $24.13 Unrealized +26.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11,964 (-81.0%) Shares 1,477,010 (-85.3%) Est. Cost $8.87 Unrealized -9.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $18,789 (-73.0%) Shares 967,987 (-77.7%) Est. Cost $19.62 Unrealized -11.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $18,101 (-73.6%) Shares 91,059 (-74.2%) Est. Cost $170.42 Unrealized +15.5%
SOXX ISHARES TR 0.0%
Value ($000) $162,387 (-23.4%) Shares 365,185 (-40.1%) Est. Cost $213.70 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $3,553 (-93.2%) Shares 28,100 (-94.2%) Est. Cost $67.76 Unrealized +78.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $114,738 (-29.9%) Shares 1,399,071 (-43.9%) Est. Cost $72.88 Unrealized +9.8%
JD JD.COM INC 0.0%
Value ($000) $17,029 (-74.0%) Shares 388,000 (-66.8%) Est. Cost $42.04 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $358,066 (-11.8%) Shares 435,778 (-22.6%) Est. Cost $542.57 Unrealized +38.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $43,935 (-52.2%) Shares 1,203,705 (-50.4%) Est. Cost $34.02 Unrealized +16.7%
— SPLUNK INC 0.0%
Value ($000) $671 (-98.6%) Shares 7,000 (-98.8%) Est. Cost $73.55 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $176,273 (+37.0%) Shares 5,469,212 (-12.3%) Est. Cost $24.72 Unrealized +10.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $88,279 (-34.9%) Shares 1,163,100 (-30.0%) Est. Cost $74.54 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $46,111 (-50.6%) Shares 230,186 (-41.4%) Est. Cost $99.33 Unrealized +111.6%
— ARCH RESOURCES INC 0.0%
Value ($000) $22,348 (-67.9%) Shares 170,000 (-65.1%) Est. Cost $26.37 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $41,917 (-52.9%) Shares 1,895,000 (-53.2%) Est. Cost $21.11 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,051 (-71.1%) Shares 255,000 (-71.2%) Est. Cost $30.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,355 (-88.1%) Shares 41,000 (-86.4%) Est. Cost $107.60 Unrealized +37.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $391,190 (-10.7%) Shares 13,100,809 (-1.6%) Est. Cost $21.35 Unrealized +27.1%
SVXY PROSHARES TR II 0.0%
Value ($000) $1,874 (-96.1%) Shares 29,392 (-96.4%) Est. Cost $0.29 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $56,694 (-44.9%) Shares 446,059 (-39.0%) Est. Cost $120.12 Unrealized +13.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $249,587 (-15.5%) Shares 3,638,300 (-12.3%) Est. Cost $59.78 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $105,512 (-30.3%) Shares 1,284,225 (-31.2%) Est. Cost $28.99 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $590,616 (-7.2%) Shares 1,249,372 (-4.5%) Est. Cost $313.91 Unrealized +38.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15,246 (-75.0%) Shares 108,338 (-78.7%) Est. Cost $125.59 Unrealized +15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $58,992 (-43.5%) Shares 220,538 (-30.2%) Est. Cost $234.79 Unrealized +22.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,689 (-96.4%) Shares 4,900 (-96.5%) Est. Cost $353.18 Unrealized -2.7%
— WOLFSPEED INC 0.0%
Value ($000) $31,005 (-59.3%) Shares 477,363 (-56.8%) Est. Cost $111.99 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,767 (-85.3%) Shares 39,872 (-87.7%) Est. Cost $148.98 Unrealized +28.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $125,838 (-26.4%) Shares 2,624,896 (-46.7%) Est. Cost $40.40 Unrealized +8.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $129,213 (-25.9%) Shares 1,232,478 (-20.9%) Est. Cost $96.85 Unrealized +5.0%
— QIAGEN NV 0.0%
Value ($000) $136,737 (-24.5%) Shares 2,977,064 (-18.1%) Est. Cost $41.92 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $71,252 (-38.4%) Shares 436,700 (-32.2%) Est. Cost $104.90 Unrealized +41.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55,487 (-44.1%) Shares 741,507 (-55.3%) Est. Cost $7.44 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $108,886 (-28.4%) Shares 2,373,271 (-31.6%) Est. Cost $38.46 Unrealized +15.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $62,879 (-40.6%) Shares 2,024,428 (-42.9%) Est. Cost $28.78 Unrealized +4.4%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19,936 (-68.1%) Shares 569,107 (-71.0%) Est. Cost $24.98 Unrealized —
SE SEA LTD 0.1%
Value ($000) $370,299 (+12.9%) Shares 4,278,436 (-32.1%) Est. Cost $69.15 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $203,228 (+26.2%) Shares 889,438 (-4.3%) Est. Cost $202.29 Unrealized -5.8%
VYX NCR CORP NEW 0.0%
Value ($000) $20,114 (-67.7%) Shares 852,652 (-67.9%) Est. Cost $17.66 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $51,790 (-44.8%) Shares 671,900 (-40.2%) Est. Cost $65.18 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $67,046 (-38.3%) Shares 723,340 (-30.4%) Est. Cost $67.66 Unrealized +32.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $238,520 (-14.8%) Shares 2,480,452 (-17.7%) Est. Cost $101.41 Unrealized -1.7%
PFE PFIZER INC 0.0%
Value ($000) $28,589 (-59.2%) Shares 700,700 (-48.8%) Est. Cost $30.41 Unrealized +20.2%
AMGN AMGEN INC 0.0%
Value ($000) $7,784 (-84.2%) Shares 32,200 (-82.8%) Est. Cost $199.59 Unrealized +12.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $53,425 (-43.6%) Shares 489,505 (-41.2%) Est. Cost $81.00 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $28,475 (-59.1%) Shares 1,754,452 (-58.3%) Est. Cost $10.40 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $120,462 (-25.4%) Shares 1,161,300 (-36.6%) Est. Cost $107.04 Unrealized -11.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31,931 (-56.3%) Shares 429,700 (-45.2%) Est. Cost $69.54 Unrealized +8.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $50,764 (-44.7%) Shares 397,900 (-52.4%) Est. Cost $89.45 Unrealized +30.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,764 (-87.7%) Shares 20,800 (-86.5%) Est. Cost $141.24 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $142,691 (-22.3%) Shares 875,783 (-29.8%) Est. Cost $127.46 Unrealized +8.5%
DBEF DBX ETF TR 0.2%
Value ($000) $799,453 (+5.4%) Shares 22,711,744 (-3.5%) Est. Cost $29.91 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $32,718 (-55.5%) Shares 84,900 (-61.1%) Est. Cost $268.10 Unrealized +32.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,357 (-82.8%) Shares 274,188 (-82.9%) Est. Cost $9.37 Unrealized +14.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $37,144 (-52.0%) Shares 14,177,094 (-47.3%) Est. Cost $1.66 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $162,072 (-19.9%) Shares 3,547,200 (-27.5%) Est. Cost $34.38 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,239 (-90.5%) Shares 108,144 (-91.1%) Est. Cost $43.65 Unrealized -18.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,244 (-86.5%) Shares 252,672 (-83.6%) Est. Cost $47.27 Unrealized -45.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $37,844 (-51.5%) Shares 283,224 (-71.3%) Est. Cost $141.65 Unrealized -19.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $42,398 (+1415.2%) Shares 438,000 (-84.7%) Est. Cost $0.00 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $7,959 (-83.2%) Shares 227,787 (-84.3%) Est. Cost $29.30 Unrealized +18.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19,249 (-67.1%) Shares 94,200 (-65.9%) Est. Cost $146.41 Unrealized +29.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,311 (-80.7%) Shares 259,566 (-81.6%) Est. Cost $44.74 Unrealized -19.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $117,756 (-24.8%) Shares 1,062,681 (-7.9%) Est. Cost $95.90 Unrealized +23.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $121,042 (+46.4%) Shares 1,791,357 (-23.3%) Est. Cost $126.76 Unrealized -52.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $18,286 (-67.7%) Shares 65,400 (-69.6%) Est. Cost $147.95 Unrealized +69.3%
CVNA CARVANA CO 0.0%
Value ($000) $3,506 (-91.5%) Shares 358,136 (-95.9%) Est. Cost $22.41 Unrealized -61.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $17,795 (-68.0%) Shares 791,228 (-70.0%) Est. Cost $25.07 Unrealized -15.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $27,914 (-57.4%) Shares 780,803 (-41.0%) Est. Cost $36.33 Unrealized +18.8%
EVRG EVERGY INC 0.0%
Value ($000) $24,686 (-60.4%) Shares 403,888 (-59.2%) Est. Cost $51.73 Unrealized +3.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,534 (-96.1%) Shares 3,300 (-96.7%) Est. Cost $82.25 Unrealized +5.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $63,690 (-37.0%) Shares 837,585 (-21.9%) Est. Cost $66.23 Unrealized +12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $217,633 (-14.6%) Shares 1,294,973 (-17.9%) Est. Cost $136.31 Unrealized +12.6%
UBS UBS GROUP AG 0.2%
Value ($000) $804,370 (-4.4%) Shares 37,693,063 (-16.4%) Est. Cost $15.19 Unrealized +37.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,191,058 (+3.2%) Shares 4,259,711 (-2.8%) Est. Cost $147.95 Unrealized +69.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $296,998 (-11.0%) Shares 1,620,989 (-17.6%) Est. Cost $148.42 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16,066 (-69.2%) Shares 9,128,180 (-79.7%) Est. Cost $2.66 Unrealized -36.1%
EVR EVERCORE INC 0.0%
Value ($000) $23,104 (-60.9%) Shares 200,243 (-63.0%) Est. Cost $98.32 Unrealized +20.5%
— MARATHON OIL CORP 0.0%
Value ($000) $106,614 (-25.2%) Shares 4,449,678 (-15.5%) Est. Cost $18.65 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $6,450 (-84.7%) Shares 635,500 (-87.9%) Est. Cost $26.52 Unrealized -60.9%
RPM RPM INTL INC 0.0%
Value ($000) $57,298 (-38.5%) Shares 656,788 (-31.2%) Est. Cost $70.54 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $291,292 (-10.9%) Shares 4,837,123 (-5.3%) Est. Cost $51.33 Unrealized +18.3%
CB CHUBB LIMITED 0.0%
Value ($000) $2,330 (-93.8%) Shares 12,000 (-93.0%) Est. Cost $151.17 Unrealized +34.1%
IQ IQIYI INC 0.0%
Value ($000) $169,622 (+26.4%) Shares 23,299,700 (-8.0%) Est. Cost $3.28 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $98,481 (+56.1%) Shares 2,189,431 (-1.2%) Est. Cost $57.26 Unrealized -33.3%
ZS ZSCALER INC 0.0%
Value ($000) $197,485 (-15.1%) Shares 1,690,364 (-18.7%) Est. Cost $233.49 Unrealized -48.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $132,864 (-20.9%) Shares 1,019,600 (-18.6%) Est. Cost $89.87 Unrealized +42.6%
F FORD MTR CO DEL 0.0%
Value ($000) $198,209 (-15.0%) Shares 15,730,857 (-21.5%) Est. Cost $8.19 Unrealized +24.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $561,496 (-5.9%) Shares 4,337,219 (-1.2%) Est. Cost $110.87 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $13,269 (-72.4%) Shares 86,400 (-67.8%) Est. Cost $147.33 Unrealized +12.0%
BAP CREDICORP LTD 0.0%
Value ($000) $28,230 (-55.3%) Shares 213,232 (-54.2%) Est. Cost $134.22 Unrealized -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $92,583 (-27.2%) Shares 9,849,262 (-5.3%) Est. Cost $15.58 Unrealized -24.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $47,965 (-41.9%) Shares 437,400 (-41.5%) Est. Cost $66.97 Unrealized +49.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $107,653 (-24.2%) Shares 7,091,778 (-31.9%) Est. Cost $4.64 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $187,871 (-15.4%) Shares 1,900,763 (-16.3%) Est. Cost $59.38 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $19,089 (-64.2%) Shares 141,544 (-64.3%) Est. Cost $129.36 Unrealized +14.7%
EQIX EQUINIX INC 0.1%
Value ($000) $598,999 (+6.0%) Shares 830,743 (-3.7%) Est. Cost $413.08 Unrealized +60.3%
SNAP SNAP INC 0.1%
Value ($000) $275,437 (+14.1%) Shares 24,570,667 (-8.9%) Est. Cost $25.61 Unrealized -59.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17,845 (-65.4%) Shares 445,007 (-60.1%) Est. Cost $75.34 Unrealized -43.0%
MCK MCKESSON CORP 0.1%
Value ($000) $311,926 (-9.7%) Shares 876,075 (-4.9%) Est. Cost $201.59 Unrealized +76.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22,827 (-59.5%) Shares 187,706 (-51.0%) Est. Cost $151.99 Unrealized -13.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $212,201 (-13.6%) Shares 462,906 (-16.5%) Est. Cost $339.76 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22,723 (-59.5%) Shares 335,097 (-70.4%) Est. Cost $72.52 Unrealized -11.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $236,244 (-12.4%) Shares 2,711,080 (-3.4%) Est. Cost $70.21 Unrealized +17.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $14,087 (-70.1%) Shares 42,855 (-70.1%) Est. Cost $481.00 Unrealized -28.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $233,152 (-12.4%) Shares 2,082,267 (-8.1%) Est. Cost $104.18 Unrealized -2.2%
XP XP INC 0.0%
Value ($000) $1,186 (-96.5%) Shares 99,900 (-95.5%) Est. Cost $19.05 Unrealized -25.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $76,421 (-30.1%) Shares 169,995 (-37.9%) Est. Cost $35.39 Unrealized +97.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $23,503 (-58.2%) Shares 448,700 (-33.5%) Est. Cost $53.01 Unrealized +32.5%
WU WESTERN UN CO 0.0%
Value ($000) $23,661 (-58.0%) Shares 2,122,076 (-48.1%) Est. Cost $21.72 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $251,174 (-11.5%) Shares 4,290,641 (-12.6%) Est. Cost $29.93 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21,101 (-60.6%) Shares 664,803 (-57.5%) Est. Cost $21.12 Unrealized +56.3%
ARMK ARAMARK 0.0%
Value ($000) $13,973 (-69.9%) Shares 390,300 (-65.2%) Est. Cost $23.99 Unrealized +14.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $34,134 (-48.7%) Shares 146,072 (-47.7%) Est. Cost $271.11 Unrealized -11.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $417,083 (-7.2%) Shares 491,276 (-7.7%) Est. Cost $36.81 Unrealized +48.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $26,639 (-54.8%) Shares 252,886 (-42.7%) Est. Cost $94.13 Unrealized +20.3%
INTC INTEL CORP 0.1%
Value ($000) $258,273 (-11.1%) Shares 7,905,500 (-28.1%) Est. Cost $36.54 Unrealized -24.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,268 (-74.1%) Shares 300,000 (-73.3%) Est. Cost $25.65 Unrealized +24.5%
LOW LOWES COS INC 0.0%
Value ($000) $26,236 (-55.1%) Shares 131,200 (-55.2%) Est. Cost $129.09 Unrealized +48.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $192,161 (-14.3%) Shares 1,954,642 (-12.6%) Est. Cost $111.77 Unrealized -14.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $55,047 (-36.7%) Shares 1,512,292 (-15.9%) Est. Cost $44.93 Unrealized +3.9%
BA BOEING CO 0.1%
Value ($000) $400,007 (+8.6%) Shares 1,883,005 (-2.6%) Est. Cost $171.34 Unrealized +21.3%
PATH UIPATH INC 0.0%
Value ($000) $149,081 (+27.0%) Shares 8,489,787 (-8.1%) Est. Cost $47.89 Unrealized -68.4%
MS MORGAN STANLEY 0.0%
Value ($000) $73,612 (-30.0%) Shares 838,400 (-32.3%) Est. Cost $57.24 Unrealized +48.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $128,040 (-19.8%) Shares 9,759,112 (-23.9%) Est. Cost $14.42 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $4,466 (-87.6%) Shares 129,173 (-90.2%) Est. Cost $28.48 Unrealized +9.3%
BIDU BAIDU INC 0.0%
Value ($000) $140,736 (-18.3%) Shares 932,522 (-38.1%) Est. Cost $169.53 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $69,905 (-31.0%) Shares 1,767,062 (-28.4%) Est. Cost $31.18 Unrealized +32.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $41,571 (-43.0%) Shares 198,771 (-42.2%) Est. Cost $211.51 Unrealized -7.0%
ACM AECOM 0.0%
Value ($000) $24,097 (-56.5%) Shares 285,777 (-56.2%) Est. Cost $54.60 Unrealized +53.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $628,888 (+5.2%) Shares 923,870 (-15.5%) Est. Cost $450.74 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $7,372 (-80.9%) Shares 72,800 (-79.2%) Est. Cost $73.27 Unrealized +36.5%
IBTE ISHARES TR 0.0%
Value ($000) $2,009 (-93.9%) Shares 83,653 (-93.9%) Est. Cost $23.60 Unrealized —
GAP GAP INC 0.0%
Value ($000) $11,487 (-72.9%) Shares 1,144,080 (-69.5%) Est. Cost $15.57 Unrealized -30.0%
CHWY CHEWY INC 0.0%
Value ($000) $27,295 (-52.9%) Shares 730,200 (-53.3%) Est. Cost $56.05 Unrealized -26.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $40,031 (-43.4%) Shares 273,569 (-38.4%) Est. Cost $133.02 Unrealized +11.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,307 (-60.1%) Shares 300,000 (-58.5%) Est. Cost $58.41 Unrealized —
V VISA INC 0.0%
Value ($000) $85,494 (-26.1%) Shares 379,200 (-31.9%) Est. Cost $174.47 Unrealized +24.9%
IVW ISHARES TR 0.1%
Value ($000) $416,932 (+7.8%) Shares 6,525,780 (-1.3%) Est. Cost $77.45 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $2,179 (-93.3%) Shares 223,988 (-84.1%) Est. Cost $39.93 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $362,922 (-7.6%) Shares 3,796,256 (-19.0%) Est. Cost $56.49 Unrealized +16.7%
EOG EOG RES INC 0.0%
Value ($000) $11,463 (-72.2%) Shares 100,000 (-68.6%) Est. Cost $77.28 Unrealized +41.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $9,224 (-76.3%) Shares 233,519 (-78.6%) Est. Cost $32.65 Unrealized —
RH RH 0.0%
Value ($000) $80,759 (-26.8%) Shares 331,591 (-19.7%) Est. Cost $273.64 Unrealized +6.1%
— LUCID GROUP INC 0.0%
Value ($000) $15,619 (-65.4%) Shares 1,942,672 (-70.6%) Est. Cost $19.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $191,394 (-13.3%) Shares 1,952,800 (-42.7%) Est. Cost $87.98 Unrealized -7.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $34,481 (-46.0%) Shares 244,753 (-45.2%) Est. Cost $73.58 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $13,267 (-68.9%) Shares 124,700 (-67.6%) Est. Cost $66.87 Unrealized +47.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $69,365 (-29.7%) Shares 1,455,729 (-15.6%) Est. Cost $35.59 Unrealized +58.1%
CROX CROCS INC 0.0%
Value ($000) $124,520 (-19.0%) Shares 984,816 (-30.6%) Est. Cost $67.76 Unrealized +78.3%
— BLACK KNIGHT INC 0.0%
Value ($000) $8,925 (-76.6%) Shares 155,048 (-74.9%) Est. Cost $61.74 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $13,054 (-69.1%) Shares 85,000 (-63.9%) Est. Cost $147.33 Unrealized +12.0%
CWB SPDR SER TR 0.0%
Value ($000) $89,898 (-24.5%) Shares 1,340,367 (-27.6%) Est. Cost $58.85 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $11,451 (-71.8%) Shares 62,049 (-77.4%) Est. Cost $168.61 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,158 (-75.9%) Shares 237,554 (-81.5%) Est. Cost $32.66 Unrealized -3.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,147 (-96.2%) Shares 6,000 (-95.7%) Est. Cost $103.25 Unrealized +71.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $93,747 (-23.5%) Shares 620,800 (-37.0%) Est. Cost $78.98 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $61,605 (-31.7%) Shares 1,708,400 (-11.6%) Est. Cost $24.53 Unrealized +47.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $127,006 (-18.4%) Shares 3,397,700 (-9.8%) Est. Cost $39.35 Unrealized +2.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $30,962 (-47.9%) Shares 135,300 (-45.5%) Est. Cost $162.05 Unrealized +42.3%
PINS PINTEREST INC 0.0%
Value ($000) $68,815 (-29.3%) Shares 2,523,464 (-37.0%) Est. Cost $21.54 Unrealized +20.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $42,095 (-40.3%) Shares 1,651,427 (-42.7%) Est. Cost $27.18 Unrealized -5.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111,325 (-20.3%) Shares 5,352,156 (-21.4%) Est. Cost $21.84 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $11,684 (-70.8%) Shares 131,610 (-71.3%) Est. Cost $97.52 Unrealized —
— VNET GROUP INC 0.0%
Value ($000) $2,848 (-90.8%) Shares 3,605,000 (-90.6%) Est. Cost $0.76 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $29,100 (-49.0%) Shares 205,087 (-56.8%) Est. Cost $63.91 Unrealized +93.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $111,673 (-19.9%) Shares 1,139,400 (-47.1%) Est. Cost $87.98 Unrealized -7.5%
CRM SALESFORCE INC 0.0%
Value ($000) $21,976 (-55.8%) Shares 110,000 (-70.6%) Est. Cost $181.25 Unrealized -7.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $123,060 (-18.4%) Shares 1,629,928 (-16.9%) Est. Cost $55.59 Unrealized +28.6%
AN AUTONATION INC 0.0%
Value ($000) $32,399 (-45.7%) Shares 241,134 (-56.7%) Est. Cost $103.01 Unrealized +24.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $44,576 (-37.9%) Shares 1,585,224 (-25.4%) Est. Cost $28.18 Unrealized +12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $80,464 (-25.3%) Shares 7,184,298 (-5.9%) Est. Cost $10.20 Unrealized +19.2%
IDA IDACORP INC 0.0%
Value ($000) $40,848 (-39.9%) Shares 377,067 (-40.1%) Est. Cost $88.35 Unrealized +18.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $20,765 (-56.5%) Shares 91,852 (-54.7%) Est. Cost $167.32 Unrealized +40.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28,715 (-48.4%) Shares 145,600 (-57.1%) Est. Cost $132.66 Unrealized +28.5%
TGT TARGET CORP 0.0%
Value ($000) $40,463 (-40.0%) Shares 244,300 (-46.0%) Est. Cost $124.19 Unrealized +19.7%
XME SPDR SER TR 0.0%
Value ($000) $91,286 (-22.7%) Shares 1,717,193 (-27.5%) Est. Cost $22.37 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $58,276 (-31.4%) Shares 1,212,568 (-33.3%) Est. Cost $47.29 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $72,400 (-26.9%) Shares 950,000 (-20.4%) Est. Cost $89.03 Unrealized —
TTC TORO CO 0.0%
Value ($000) $50,745 (-34.3%) Shares 456,501 (-33.0%) Est. Cost $94.64 Unrealized +17.6%
NTRA NATERA INC 0.0%
Value ($000) $10,231 (-72.1%) Shares 184,279 (-79.8%) Est. Cost $48.55 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $78,305 (-25.1%) Shares 7,092,880 (-31.3%) Est. Cost $15.92 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $34,930 (-42.8%) Shares 84,600 (-40.6%) Est. Cost $211.35 Unrealized +87.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,723 (-81.9%) Shares 150,000 (-81.4%) Est. Cost $30.09 Unrealized +7.8%
ABEV AMBEV SA 0.0%
Value ($000) $46,214 (-35.7%) Shares 16,388,090 (-38.0%) Est. Cost $0.43 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $90,695 (-22.1%) Shares 1,023,420 (-25.5%) Est. Cost $110.27 Unrealized -15.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20,917 (-55.1%) Shares 550,883 (-50.8%) Est. Cost $42.24 Unrealized +4.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $27,126 (-48.6%) Shares 769,540 (-46.7%) Est. Cost $21.47 Unrealized +57.9%
— WEWORK INC 0.0%
Value ($000) $2,242 (-91.9%) Shares 2,883,732 (-85.2%) Est. Cost $2.17 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,881 (-86.8%) Shares 40,000 (-88.1%) Est. Cost $149.09 Unrealized -30.2%
PINS PINTEREST INC 0.0%
Value ($000) $3,057 (-89.3%) Shares 112,100 (-90.5%) Est. Cost $21.54 Unrealized +20.3%
IGSB ISHARES TR 0.1%
Value ($000) $503,036 (-4.8%) Shares 9,953,225 (-6.2%) Est. Cost $60.89 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $113,030 (-18.3%) Shares 1,466,400 (-11.4%) Est. Cost $65.18 Unrealized +8.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,421 (-74.9%) Shares 386,802 (-72.1%) Est. Cost $20.63 Unrealized +3.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $22,505 (-52.8%) Shares 169,513 (-49.4%) Est. Cost $120.02 Unrealized +18.0%
ETSY ETSY INC 0.0%
Value ($000) $12,591 (-66.6%) Shares 113,100 (-64.0%) Est. Cost $105.20 Unrealized +17.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12,300 (-67.1%) Shares 474,904 (-69.9%) Est. Cost $122.71 Unrealized -78.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,327 (-66.9%) Shares 165,000 (-67.0%) Est. Cost $30.00 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,054 (-77.9%) Shares 121,000 (-79.0%) Est. Cost $123.13 Unrealized -51.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,958 (-71.3%) Shares 134,000 (-64.1%) Est. Cost $69.54 Unrealized +8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,122 (-95.7%) Shares 8,400 (-97.4%) Est. Cost $141.65 Unrealized -19.2%
PPL PPL CORP 0.0%
Value ($000) $35,757 (-40.8%) Shares 1,286,694 (-37.8%) Est. Cost $23.64 Unrealized +8.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48,232 (-33.7%) Shares 58,700 (-41.8%) Est. Cost $542.57 Unrealized +38.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,966 (-69.1%) Shares 1,649,003 (-54.7%) Est. Cost $25.22 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $46,576 (-34.4%) Shares 749,534 (-40.1%) Est. Cost $88.63 Unrealized -27.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18,177 (-57.3%) Shares 573,400 (-66.7%) Est. Cost $40.60 Unrealized -21.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $594,834 (+4.3%) Shares 3,606,146 (-6.6%) Est. Cost $99.23 Unrealized +61.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,215 (-74.8%) Shares 124,060 (-76.8%) Est. Cost $56.45 Unrealized +11.9%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $28,647 (-45.9%) Shares 334,700 (-51.6%) Est. Cost $38.04 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31,432 (-43.6%) Shares 603,774 (-43.6%) Est. Cost $18.37 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7,352 (-76.7%) Shares 402,319 (-76.4%) Est. Cost $14.00 Unrealized +2.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7,561 (-76.0%) Shares 663,862 (-70.6%) Est. Cost $14.29 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9,988 (-70.5%) Shares 213,062 (-71.5%) Est. Cost $30.05 Unrealized +60.2%
EQT EQT CORP 0.0%
Value ($000) $52,403 (-31.2%) Shares 1,642,203 (-27.1%) Est. Cost $27.70 Unrealized +10.8%
HCI HCI GROUP INC 0.0%
Value ($000) $503 (-97.9%) Shares 9,387 (-98.5%) Est. Cost $37.33 Unrealized +34.6%
XYL XYLEM INC 0.0%
Value ($000) $119,393 (-16.5%) Shares 1,140,334 (-11.9%) Est. Cost $77.16 Unrealized +30.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41,627 (-36.2%) Shares 580,000 (-38.9%) Est. Cost $26.28 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $164,978 (-12.4%) Shares 374,362 (-14.2%) Est. Cost $341.53 Unrealized +24.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $23,874 (-49.5%) Shares 2,040,482 (-27.3%) Est. Cost $14.20 Unrealized +2.8%
KBR KBR INC 0.0%
Value ($000) $65,108 (-26.4%) Shares 1,182,700 (-29.4%) Est. Cost $22.98 Unrealized +120.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,678 (-80.4%) Shares 354,415 (-75.5%) Est. Cost $16.92 Unrealized -6.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $123,609 (+23.1%) Shares 2,310,883 (-18.1%) Est. Cost $21.77 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,478 (-70.9%) Shares 1,895,630 (-65.9%) Est. Cost $6.04 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $27,157 (-45.9%) Shares 885,442 (-37.6%) Est. Cost $220.43 Unrealized -83.8%
— QUALTRICS INTL INC 0.0%
Value ($000) $72,810 (+46.3%) Shares 4,083,561 (-14.8%) Est. Cost $24.28 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $27,301 (-45.6%) Shares 785,425 (-42.0%) Est. Cost $41.65 Unrealized -9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $22,374 (-50.6%) Shares 380,955 (-51.9%) Est. Cost $55.91 Unrealized +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $170,271 (-11.8%) Shares 2,695,869 (-11.0%) Est. Cost $58.86 Unrealized +8.4%
AVGO BROADCOM INC 0.2%
Value ($000) $1,123,273 (+2.1%) Shares 1,750,902 (-11.0%) Est. Cost $36.80 Unrealized +56.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,319 (-64.9%) Shares 440,120 (-50.9%) Est. Cost $43.19 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $94,978 (-19.3%) Shares 1,379,497 (-9.5%) Est. Cost $81.44 Unrealized -9.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $174,636 (-11.5%) Shares 5,390,013 (-7.3%) Est. Cost $24.92 Unrealized +18.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $16,899 (-57.1%) Shares 176,404 (-61.8%) Est. Cost $73.98 Unrealized +27.9%
HD HOME DEPOT INC 0.0%
Value ($000) $27,063 (-45.4%) Shares 91,700 (-41.6%) Est. Cost $185.83 Unrealized +53.2%
KMX CARMAX INC 0.0%
Value ($000) $36,961 (-37.7%) Shares 575,000 (-41.0%) Est. Cost $79.46 Unrealized -15.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $317,491 (+7.6%) Shares 1,143,000 (-43.4%) Est. Cost $17.44 Unrealized +23.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $64,029 (-25.8%) Shares 192,500 (-26.1%) Est. Cost $337.96 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $14,314 (-60.9%) Shares 245,641 (-56.3%) Est. Cost $20.06 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $24,100 (-48.0%) Shares 381,931 (-42.0%) Est. Cost $57.11 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,763 (-61.7%) Shares 46,900 (-66.4%) Est. Cost $168.39 Unrealized +60.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $61,505 (-26.5%) Shares 1,676,800 (-32.6%) Est. Cost $45.14 Unrealized -18.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $17,889 (-55.3%) Shares 1,526,371 (-52.8%) Est. Cost $25.33 Unrealized -43.6%
FNB F N B CORP 0.0%
Value ($000) $6,512 (-77.1%) Shares 561,385 (-74.3%) Est. Cost $9.64 Unrealized +25.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $34,782 (-38.7%) Shares 364,710 (-44.1%) Est. Cost $75.75 Unrealized +14.6%
PII POLARIS INC 0.0%
Value ($000) $8,194 (-72.8%) Shares 74,067 (-75.1%) Est. Cost $114.46 Unrealized -3.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $394,754 (+5.8%) Shares 1,582,560 (-9.6%) Est. Cost $104.79 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $22,147 (-49.5%) Shares 964,162 (-38.3%) Est. Cost $49.24 Unrealized -46.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,967 (-64.4%) Shares 66,757 (-67.7%) Est. Cost $163.58 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $8,060 (-72.8%) Shares 121,771 (-78.3%) Est. Cost $94.56 Unrealized -35.1%
AA ALCOA CORP 0.0%
Value ($000) $20,317 (-51.4%) Shares 477,365 (-48.1%) Est. Cost $38.29 Unrealized +21.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $40,166 (-34.8%) Shares 1,287,800 (-36.9%) Est. Cost $17.47 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,340 (-72.0%) Shares 56,883 (-74.4%) Est. Cost $157.43 Unrealized -5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $51,241 (-29.4%) Shares 907,394 (-34.9%) Est. Cost $56.85 Unrealized +1.4%
EFA ISHARES TR 0.1%
Value ($000) $475,165 (+4.7%) Shares 6,643,800 (-3.9%) Est. Cost $56.01 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $341,508 (+6.6%) Shares 625,851 (-8.4%) Est. Cost $336.23 Unrealized +52.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,584 (-76.1%) Shares 121,704 (-73.5%) Est. Cost $49.44 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17,670 (-54.2%) Shares 506,000 (-56.9%) Est. Cost $37.51 Unrealized -3.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $39,780 (-34.4%) Shares 550,591 (-25.3%) Est. Cost $48.47 Unrealized +60.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,497 (-64.3%) Shares 742,727 (-57.5%) Est. Cost $37.34 Unrealized -54.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $16,372 (-55.8%) Shares 748,244 (-52.7%) Est. Cost $12.73 Unrealized +74.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $52,098 (-28.4%) Shares 729,056 (-38.4%) Est. Cost $45.44 Unrealized +44.4%
BIDU BAIDU INC 0.0%
Value ($000) $1,509 (-93.2%) Shares 10,000 (-94.8%) Est. Cost $169.53 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,947 (-77.5%) Shares 566,400 (-69.7%) Est. Cost $11.50 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,220 (-73.9%) Shares 372,912 (-84.6%) Est. Cost $14.05 Unrealized +18.4%
AZTA AZENTA INC 0.0%
Value ($000) $19,178 (-51.6%) Shares 429,812 (-36.8%) Est. Cost $58.01 Unrealized -14.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21,616 (-48.6%) Shares 140,100 (-52.2%) Est. Cost $233.17 Unrealized -37.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $51,221 (-28.4%) Shares 1,173,449 (-21.7%) Est. Cost $47.49 Unrealized -5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $90,209 (-18.3%) Shares 967,182 (-6.4%) Est. Cost $76.20 Unrealized +33.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24,771 (-44.8%) Shares 210,798 (-43.6%) Est. Cost $100.68 Unrealized -3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $33,723 (-37.3%) Shares 1,185,359 (-37.6%) Est. Cost $35.58 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $124,200 (-13.8%) Shares 1,599,899 (-13.6%) Est. Cost $4.77 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,086 (-56.7%) Shares 422,098 (-54.2%) Est. Cost $45.57 Unrealized -17.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $100,751 (+24.4%) Shares 201,284 (-12.1%) Est. Cost $246.51 Unrealized +82.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $20,156 (-49.4%) Shares 658,258 (-35.4%) Est. Cost $59.16 Unrealized -33.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,204 (-82.4%) Shares 66,686 (-83.8%) Est. Cost $52.10 Unrealized +12.4%
OLN OLIN CORP 0.0%
Value ($000) $26,002 (-43.0%) Shares 468,500 (-45.6%) Est. Cost $34.48 Unrealized +55.4%
RUN SUNRUN INC 0.0%
Value ($000) $10,560 (-65.0%) Shares 524,065 (-58.2%) Est. Cost $41.69 Unrealized -44.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,747 (-48.5%) Shares 74,200 (-51.4%) Est. Cost $147.95 Unrealized +69.3%
ADSK AUTODESK INC 0.0%
Value ($000) $18,505 (-51.3%) Shares 88,900 (-56.3%) Est. Cost $190.40 Unrealized +8.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $10,627 (-64.7%) Shares 440,209 (-58.1%) Est. Cost $50.95 Unrealized -38.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7,062 (-73.3%) Shares 35,248 (-75.4%) Est. Cost $156.49 Unrealized +28.7%
NDSN NORDSON CORP 0.0%
Value ($000) $189,183 (-9.3%) Shares 851,177 (-3.0%) Est. Cost $193.40 Unrealized +14.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $440,438 (-4.2%) Shares 3,292,997 (-9.1%) Est. Cost $98.40 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $30,964 (-38.4%) Shares 424,111 (-43.3%) Est. Cost $52.62 Unrealized +27.0%
TGNA TEGNA INC 0.0%
Value ($000) $40,422 (-32.3%) Shares 2,390,402 (-15.1%) Est. Cost $18.16 Unrealized +3.0%
AGCO AGCO CORP 0.0%
Value ($000) $18,224 (-51.3%) Shares 134,790 (-50.1%) Est. Cost $88.29 Unrealized +39.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,823 (-68.5%) Shares 929,745 (-66.3%) Est. Cost $12.47 Unrealized -16.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $112,436 (-14.6%) Shares 881,300 (-26.4%) Est. Cost $89.45 Unrealized +30.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $41,694 (-31.4%) Shares 247,647 (-31.0%) Est. Cost $119.98 Unrealized +48.7%
HLN HALEON PLC 0.0%
Value ($000) $30,595 (-38.2%) Shares 3,758,654 (-39.3%) Est. Cost $3.17 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $4,890 (-79.4%) Shares 110,200 (-80.7%) Est. Cost $50.79 Unrealized -14.7%
PVH PVH CORPORATION 0.0%
Value ($000) $11,723 (-61.6%) Shares 131,479 (-69.6%) Est. Cost $74.71 Unrealized +8.6%
NOV NOV INC 0.0%
Value ($000) $12,543 (-59.9%) Shares 677,644 (-54.8%) Est. Cost $16.84 Unrealized +28.2%
AGG ISHARES TR 0.4%
Value ($000) $1,829,570 (+1.0%) Shares 18,361,799 (-1.7%) Est. Cost $81.36 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $58,297 (-24.3%) Shares 945,454 (-44.5%) Est. Cost $63.10 Unrealized -13.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28,316 (-39.8%) Shares 195,500 (-41.8%) Est. Cost $103.04 Unrealized +35.8%
— ALLETE INC 0.0%
Value ($000) $41,373 (-31.0%) Shares 642,737 (-30.9%) Est. Cost $71.61 Unrealized —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $21,985 (-45.9%) Shares 204,858 (-44.5%) Est. Cost $58.58 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $21,999 (-45.7%) Shares 1,059,701 (-35.5%) Est. Cost $26.17 Unrealized -14.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $475,940 (+4.0%) Shares 4,607,800 (-15.4%) Est. Cost $123.86 Unrealized -22.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $19,264 (-48.8%) Shares 154,275 (-57.1%) Est. Cost $90.49 Unrealized +31.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,111 (-56.5%) Shares 205,168 (-56.3%) Est. Cost $50.73 Unrealized +36.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $31,211 (-36.9%) Shares 378,178 (-36.4%) Est. Cost $94.91 Unrealized -10.3%
QUAL ISHARES TR 0.0%
Value ($000) $8,781 (-67.5%) Shares 70,774 (-70.2%) Est. Cost $101.10 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,984 (-75.2%) Shares 82,032 (-71.3%) Est. Cost $84.14 Unrealized +1.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $28,875 (-38.5%) Shares 3,075,068 (-45.4%) Est. Cost $22.40 Unrealized -54.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,815 (-78.9%) Shares 532,647 (-80.0%) Est. Cost $5.64 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $258,176 (-6.5%) Shares 1,762,414 (-2.7%) Est. Cost $109.49 Unrealized +26.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $69,439 (-20.6%) Shares 210,505 (-16.6%) Est. Cost $336.31 Unrealized -5.1%
— THE ODP CORP 0.0%
Value ($000) $45,507 (-28.4%) Shares 1,011,716 (-27.5%) Est. Cost $42.99 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $33,172 (-35.0%) Shares 880,824 (-31.8%) Est. Cost $34.55 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $63,457 (-21.8%) Shares 448,523 (-13.6%) Est. Cost $110.40 Unrealized +22.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,736 (-75.6%) Shares 60,000 (-78.6%) Est. Cost $56.49 Unrealized +16.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $57,510 (-23.5%) Shares 778,741 (-24.4%) Est. Cost $70.82 Unrealized -1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $41,405 (-29.9%) Shares 1,564,208 (-33.8%) Est. Cost $12.62 Unrealized +99.5%
VFC V F CORP 0.0%
Value ($000) $67,864 (-20.7%) Shares 2,962,188 (-4.4%) Est. Cost $46.20 Unrealized -43.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $690,651 (+2.6%) Shares 3,383,887 (-3.9%) Est. Cost $169.88 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $43,997 (-28.6%) Shares 797,623 (-5.0%) Est. Cost $39.61 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $37,938 (-31.7%) Shares 611,600 (-30.0%) Est. Cost $44.49 Unrealized +24.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $38,417 (-31.4%) Shares 988,083 (-42.7%) Est. Cost $34.68 Unrealized +2.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $9,690 (-64.4%) Shares 2,375,053 (-58.1%) Est. Cost $3.42 Unrealized +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $54,620 (-24.3%) Shares 311,296 (-24.8%) Est. Cost $149.46 Unrealized +18.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $20,582 (-45.9%) Shares 409,430 (-45.9%) Est. Cost $25.10 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $22,595 (-43.6%) Shares 242,900 (-54.8%) Est. Cost $55.20 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16,762 (-51.0%) Shares 914,444 (-56.9%) Est. Cost $16.57 Unrealized +19.5%
LII LENNOX INTL INC 0.0%
Value ($000) $47,386 (-26.9%) Shares 188,580 (-30.4%) Est. Cost $255.01 Unrealized -4.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $85,105 (-16.9%) Shares 496,067 (-15.2%) Est. Cost $139.03 Unrealized +24.9%
CIEN CIENA CORP 0.0%
Value ($000) $37,045 (-31.9%) Shares 705,344 (-33.9%) Est. Cost $52.10 Unrealized -4.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29,653 (-36.9%) Shares 203,812 (-30.8%) Est. Cost $145.34 Unrealized +14.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $42,920 (+67.2%) Shares 2,465,277 (-11.3%) Est. Cost $12.76 Unrealized +11.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $46,917 (-26.8%) Shares 2,031,910 (-1.7%) Est. Cost $14.01 Unrealized +88.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $25,192 (-40.5%) Shares 919,086 (-37.6%) Est. Cost $20.00 Unrealized +19.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $29,737 (-36.4%) Shares 334,946 (-53.6%) Est. Cost $46.24 Unrealized +71.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,523 (-75.5%) Shares 1,834,838 (-73.8%) Est. Cost $9.94 Unrealized -66.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $17,626 (-49.1%) Shares 668,903 (-25.3%) Est. Cost $33.86 Unrealized +7.6%
— ISHARES TR 0.0%
Value ($000) $577 (-96.7%) Shares 23,274 (-96.7%) Est. Cost $24.70 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $163,275 (+11.6%) Shares 702,106 (-3.0%) Est. Cost $260.92 Unrealized -21.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,104 (-67.7%) Shares 206,166 (-65.4%) Est. Cost $36.59 Unrealized +2.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,107 (-76.8%) Shares 224,284 (-74.1%) Est. Cost $22.95 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $4,482 (-79.1%) Shares 23,400 (-81.6%) Est. Cost $146.53 Unrealized +10.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $55,855 (-23.2%) Shares 3,106,510 (-1.4%) Est. Cost $17.63 Unrealized +10.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $27,652 (-37.9%) Shares 1,192,946 (-36.5%) Est. Cost $22.14 Unrealized +9.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,568 (-82.5%) Shares 28,938 (-86.6%) Est. Cost $110.73 Unrealized +4.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $23,383 (-41.8%) Shares 350,722 (-40.3%) Est. Cost $67.56 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $470 (-97.3%) Shares 328,495 (-96.4%) Est. Cost $4.71 Unrealized -49.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $26,530 (-38.6%) Shares 439,673 (-40.6%) Est. Cost $42.00 Unrealized +39.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $46,048 (-26.6%) Shares 802,090 (-28.3%) Est. Cost $60.67 Unrealized -7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $10,018 (-62.3%) Shares 164,227 (-62.5%) Est. Cost $48.62 Unrealized +8.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $45,351 (-26.7%) Shares 2,107,372 (-22.8%) Est. Cost $14.63 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $60,085 (+37.9%) Shares 1,252,042 (-13.8%) Est. Cost $26.25 Unrealized +55.0%
— HESS CORP 0.0%
Value ($000) $125,966 (-11.6%) Shares 951,834 (-5.2%) Est. Cost $57.37 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $36,287 (-31.2%) Shares 552,991 (-11.5%) Est. Cost $40.77 Unrealized +67.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $17,217 (-48.8%) Shares 457,775 (-38.3%) Est. Cost $45.68 Unrealized +0.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $45,621 (-26.3%) Shares 17,200 (-44.0%) Est. Cost $2175.14 Unrealized +10.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11,976 (-57.5%) Shares 151,555 (-65.1%) Est. Cost $62.67 Unrealized +15.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13,893 (-53.8%) Shares 121,626 (-51.0%) Est. Cost $80.75 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $24,855 (-39.4%) Shares 290,400 (-45.8%) Est. Cost $38.04 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,683 (-77.4%) Shares 376,731 (-74.6%) Est. Cost $11.56 Unrealized +12.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9,215 (-63.5%) Shares 1,080,343 (-61.9%) Est. Cost $10.03 Unrealized -8.3%
AMLP ALPS ETF TR 0.1%
Value ($000) $318,352 (-4.8%) Shares 8,236,798 (-6.2%) Est. Cost $30.23 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $65,471 (-19.7%) Shares 1,090,645 (-33.2%) Est. Cost $36.78 Unrealized +56.8%
CRM SALESFORCE INC 0.0%
Value ($000) $66,507 (-19.4%) Shares 332,900 (-46.5%) Est. Cost $181.25 Unrealized -7.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $23,310 (-40.7%) Shares 4,032,907 (-31.3%) Est. Cost $7.99 Unrealized —
RH RH 0.0%
Value ($000) $37,823 (-29.6%) Shares 155,300 (-22.7%) Est. Cost $273.64 Unrealized +6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24,393 (-39.4%) Shares 418,400 (-42.4%) Est. Cost $123.13 Unrealized -51.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $215,706 (-6.8%) Shares 648,507 (-7.2%) Est. Cost $337.96 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $13,810 (-53.4%) Shares 278,716 (-55.7%) Est. Cost $53.26 Unrealized -7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $49,645 (-24.2%) Shares 2,259,685 (-13.5%) Est. Cost $25.51 Unrealized -18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,910 (-61.5%) Shares 75,600 (-58.6%) Est. Cost $115.88 Unrealized +4.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $12,574 (-55.7%) Shares 138,354 (-54.7%) Est. Cost $80.30 Unrealized +8.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,319 (-82.7%) Shares 403,749 (-76.5%) Est. Cost $3.85 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $11,879 (-57.1%) Shares 318,984 (-58.2%) Est. Cost $33.89 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3,633 (-81.3%) Shares 50,000 (-81.0%) Est. Cost $109.05 Unrealized -32.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $206,479 (+8.3%) Shares 5,481,251 (-1.1%) Est. Cost $30.42 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,743 (-80.8%) Shares 54,000 (-80.1%) Est. Cost $51.66 Unrealized +19.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50,872 (-23.6%) Shares 1,212,109 (-6.0%) Est. Cost $52.42 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $266,445 (-5.6%) Shares 4,970,063 (-8.8%) Est. Cost $12.14 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2,530 (-86.1%) Shares 9,100 (-86.1%) Est. Cost $247.56 Unrealized +11.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $63,448 (-19.7%) Shares 327,474 (-8.8%) Est. Cost $232.79 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $43,298 (-26.4%) Shares 1,519,753 (-26.7%) Est. Cost $18.27 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $173,466 (+9.8%) Shares 3,734,460 (-3.4%) Est. Cost $55.55 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $21,713 (-41.7%) Shares 1,123,261 (-41.8%) Est. Cost $0.02 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $53,298 (-22.5%) Shares 486,565 (-16.8%) Est. Cost $88.13 Unrealized +14.7%
EWZ ISHARES INC 0.1%
Value ($000) $422,619 (-3.5%) Shares 15,435,300 (-1.4%) Est. Cost $8.96 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $54,868 (-21.9%) Shares 421,673 (-31.6%) Est. Cost $24.53 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $136,651 (-10.1%) Shares 4,535,390 (-7.5%) Est. Cost $28.53 Unrealized +0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $48,599 (-24.0%) Shares 189,294 (-40.1%) Est. Cost $120.54 Unrealized +95.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13,567 (-53.1%) Shares 268,867 (-60.4%) Est. Cost $67.19 Unrealized -26.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,013 (-54.0%) Shares 690,707 (-5.5%) Est. Cost $34.66 Unrealized -6.1%
MAT MATTEL INC 0.0%
Value ($000) $45,684 (-25.1%) Shares 2,481,485 (-27.4%) Est. Cost $18.84 Unrealized -1.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,631 (-85.3%) Shares 63,779 (-85.5%) Est. Cost $44.28 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $41,311 (-26.9%) Shares 1,182,681 (-21.3%) Est. Cost $32.06 Unrealized +5.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $26,081 (-36.8%) Shares 161,160 (-33.9%) Est. Cost $28.75 Unrealized +15.3%
— CATALENT INC 0.0%
Value ($000) $74,513 (+25.7%) Shares 1,133,964 (-13.9%) Est. Cost $46.72 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $29,021 (+109.6%) Shares 15,175,000 (-1.0%) Est. Cost $0.80 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21,180 (-41.4%) Shares 2,292,226 (-28.2%) Est. Cost $11.81 Unrealized -6.4%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $40,921 (-26.7%) Shares 694,754 (-24.8%) Est. Cost $37.42 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $74,465 (-16.7%) Shares 7,314,845 (-28.5%) Est. Cost $6.39 Unrealized +48.9%
IAC IAC INC 0.0%
Value ($000) $27,149 (-35.4%) Shares 526,145 (-44.4%) Est. Cost $81.05 Unrealized -47.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,603 (-66.1%) Shares 32,819 (-63.6%) Est. Cost $184.01 Unrealized +24.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,914 (-32.4%) Shares 276,242 (-50.2%) Est. Cost $74.93 Unrealized +35.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,481 (-63.6%) Shares 4,986 (-49.8%) Est. Cost $171.19 Unrealized +17.6%
— AXONICS INC 0.0%
Value ($000) $30,965 (-32.3%) Shares 567,543 (-22.4%) Est. Cost $41.45 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3,210 (-82.0%) Shares 197,267 (-82.1%) Est. Cost $27.54 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $301,153 (-4.6%) Shares 2,854,533 (-2.2%) Est. Cost $69.04 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $15,477 (-48.3%) Shares 268,934 (-47.6%) Est. Cost $54.81 Unrealized +5.2%
— NCL CORP LTD 0.0%
Value ($000) $10,765 (-57.3%) Shares 10,000,000 (-60.0%) Est. Cost $1.66 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $31,030 (-31.8%) Shares 580,111 (-31.7%) Est. Cost $64.47 Unrealized -10.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $76,888 (-15.8%) Shares 2,079,190 (-2.1%) Est. Cost $26.14 Unrealized +35.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,152 (-87.0%) Shares 305,629 (-87.5%) Est. Cost $9.92 Unrealized -21.5%
CRI CARTERS INC 0.0%
Value ($000) $17,229 (-45.5%) Shares 239,561 (-43.4%) Est. Cost $69.88 Unrealized -4.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $21,773 (-39.7%) Shares 243,793 (-49.5%) Est. Cost $43.84 Unrealized +72.8%
AVA AVISTA CORP 0.0%
Value ($000) $9,576 (-59.8%) Shares 225,572 (-58.0%) Est. Cost $34.91 Unrealized +2.6%
— HANESBRANDS INC 0.0%
Value ($000) $3,588 (-79.8%) Shares 682,109 (-75.6%) Est. Cost $15.37 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15,828 (-47.2%) Shares 602,289 (-46.3%) Est. Cost $39.59 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $19,458 (-42.1%) Shares 776,450 (-31.0%) Est. Cost $24.48 Unrealized +5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $40,668 (-25.8%) Shares 914,501 (-46.3%) Est. Cost $65.83 Unrealized -35.5%
TREX TREX CO INC 0.0%
Value ($000) $7,739 (-64.6%) Shares 159,004 (-69.2%) Est. Cost $78.07 Unrealized -35.2%
EOG EOG RES INC 0.0%
Value ($000) $58,736 (-19.4%) Shares 512,400 (-8.9%) Est. Cost $77.28 Unrealized +41.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,115 (-81.9%) Shares 40,465 (-85.2%) Est. Cost $101.62 Unrealized -24.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $52,091 (-21.2%) Shares 684,776 (-31.4%) Est. Cost $54.45 Unrealized +33.4%
AA ALCOA CORP 0.0%
Value ($000) $4,724 (-74.7%) Shares 111,000 (-73.0%) Est. Cost $38.29 Unrealized +21.5%
WSO WATSCO INC 0.0%
Value ($000) $69,001 (+25.4%) Shares 216,874 (-1.7%) Est. Cost $175.83 Unrealized +67.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $61,550 (+29.3%) Shares 6,411,414 (-12.1%) Est. Cost $4.27 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,546 (-47.0%) Shares 105,146 (-55.8%) Est. Cost $46.80 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $10,852 (-55.8%) Shares 169,090 (-56.3%) Est. Cost $41.98 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $79,203 (-14.8%) Shares 719,896 (-6.6%) Est. Cost $85.33 Unrealized +34.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $47,927 (-22.2%) Shares 326,234 (-23.1%) Est. Cost $23.64 Unrealized +22.2%
— SITE CTRS CORP 0.0%
Value ($000) $65,669 (-17.2%) Shares 5,347,638 (-7.9%) Est. Cost $14.21 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,663 (-89.1%) Shares 6,600 (-88.5%) Est. Cost $150.26 Unrealized +49.1%
TPG TPG INC 0.0%
Value ($000) $2,389 (-85.0%) Shares 81,439 (-85.8%) Est. Cost $30.93 Unrealized +1.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $94,669 (+16.6%) Shares 994,522 (-4.3%) Est. Cost $23.53 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $18,268 (-42.4%) Shares 2,195,613 (-26.1%) Est. Cost $5.14 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $19,232 (-41.1%) Shares 56,000 (-37.2%) Est. Cost $152.90 Unrealized +115.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,462 (-90.1%) Shares 19,800 (-91.0%) Est. Cost $129.63 Unrealized -44.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,925 (-69.2%) Shares 55,134 (-68.2%) Est. Cost $80.87 Unrealized +30.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $30,457 (-30.4%) Shares 2,413,423 (-4.8%) Est. Cost $17.47 Unrealized -19.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,956 (-62.5%) Shares 51,285 (-73.9%) Est. Cost $150.22 Unrealized -13.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $14,416 (-48.0%) Shares 1,141,440 (-62.5%) Est. Cost $14.01 Unrealized -17.5%
RNST RENASANT CORP 0.0%
Value ($000) $32,122 (-29.2%) Shares 1,050,418 (-13.0%) Est. Cost $34.53 Unrealized +1.3%
SM SM ENERGY CO 0.0%
Value ($000) $38,911 (-25.4%) Shares 1,381,793 (-7.7%) Est. Cost $19.24 Unrealized +47.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $251,055 (-5.0%) Shares 20,132,747 (-10.4%) Est. Cost $22.45 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $67,210 (+24.4%) Shares 3,012,533 (-5.9%) Est. Cost $25.81 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $41,224 (-24.1%) Shares 436,509 (-31.4%) Est. Cost $77.98 Unrealized +21.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,359 (-51.3%) Shares 80,100 (-54.7%) Est. Cost $233.17 Unrealized -37.1%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $53,380 (-19.6%) Shares 7,413,933 (-8.2%) Est. Cost $6.35 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,909 (-62.2%) Shares 226,500 (-64.4%) Est. Cost $37.51 Unrealized -3.8%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $35,376 (+58.1%) Shares 1,098,290 (-9.4%) Est. Cost $11.14 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $9,293 (-58.3%) Shares 74,700 (-71.3%) Est. Cost $137.90 Unrealized -17.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,288 (-55.7%) Shares 184,842 (-58.3%) Est. Cost $50.83 Unrealized +1.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,991 (-72.1%) Shares 264,076 (-69.9%) Est. Cost $23.33 Unrealized -17.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $34,641 (-27.1%) Shares 142,991 (-12.7%) Est. Cost $81.79 Unrealized +233.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $17,563 (-42.3%) Shares 1,459,961 (-33.0%) Est. Cost $11.01 Unrealized +0.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12,895 (-49.8%) Shares 291,547 (-48.5%) Est. Cost $20.25 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $58,671 (-17.9%) Shares 2,247,921 (-21.2%) Est. Cost $22.74 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6,939 (-64.8%) Shares 999,874 (-28.5%) Est. Cost $12.89 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $201,964 (+6.7%) Shares 3,186,053 (-8.0%) Est. Cost $47.45 Unrealized +27.2%
— FRANCHISE GROUP INC 0.0%
Value ($000) $1,292 (-90.8%) Shares 47,428 (-91.9%) Est. Cost $5.82 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $26,784 (-32.2%) Shares 840,144 (-31.5%) Est. Cost $38.93 Unrealized -13.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $9,506 (-57.2%) Shares 94,884 (-57.8%) Est. Cost $101.72 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $17,616 (-41.9%) Shares 324,958 (-36.5%) Est. Cost $28.97 Unrealized +111.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5,140 (-71.1%) Shares 99,126 (-69.4%) Est. Cost $57.91 Unrealized -2.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $16,575 (-43.2%) Shares 774,530 (-18.7%) Est. Cost $20.83 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17,752 (-41.5%) Shares 30,800 (-44.1%) Est. Cost $378.97 Unrealized +47.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $25,544 (-33.0%) Shares 586,134 (-14.6%) Est. Cost $63.73 Unrealized -20.5%
ITT ITT INC 0.0%
Value ($000) $54,532 (-18.7%) Shares 631,889 (-23.6%) Est. Cost $62.67 Unrealized +40.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7,993 (-61.1%) Shares 271,604 (-43.9%) Est. Cost $44.93 Unrealized -21.5%
BP BP PLC 0.1%
Value ($000) $340,268 (+3.8%) Shares 8,968,576 (-4.4%) Est. Cost $28.16 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $30,432 (-29.0%) Shares 631,904 (-42.4%) Est. Cost $38.72 Unrealized +9.8%
FOXA FOX CORP 0.0%
Value ($000) $16,598 (-42.9%) Shares 487,460 (-49.0%) Est. Cost $34.63 Unrealized -6.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7,707 (-61.7%) Shares 79,627 (-62.5%) Est. Cost $68.19 Unrealized +39.6%
MUB ISHARES TR 0.0%
Value ($000) $134,320 (-8.5%) Shares 1,246,703 (-10.3%) Est. Cost $94.94 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,879 (-55.6%) Shares 360,423 (-54.7%) Est. Cost $33.55 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $115,702 (+11.9%) Shares 1,749,881 (-10.9%) Est. Cost $60.38 Unrealized -3.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,849 (-58.2%) Shares 2,845,323 (-51.7%) Est. Cost $8.76 Unrealized -56.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $18,100 (-40.4%) Shares 712,591 (-4.8%) Est. Cost $36.79 Unrealized -14.5%
— LUCID GROUP INC 0.0%
Value ($000) $1,410 (-89.7%) Shares 175,400 (-91.2%) Est. Cost $19.24 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18,619 (-39.7%) Shares 221,651 (-41.3%) Est. Cost $79.87 Unrealized +3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $31,879 (-27.7%) Shares 405,076 (-32.6%) Est. Cost $65.72 Unrealized +17.2%
EWC ISHARES INC 0.0%
Value ($000) $35,027 (-25.8%) Shares 1,024,767 (-28.9%) Est. Cost $13.09 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $10,782 (-53.0%) Shares 302,106 (-40.3%) Est. Cost $22.37 Unrealized +39.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,006 (-75.1%) Shares 11,000 (-78.1%) Est. Cost $241.94 Unrealized +29.6%
XPO XPO INC 0.0%
Value ($000) $8,620 (-58.3%) Shares 270,215 (-56.5%) Est. Cost $33.02 Unrealized +9.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,189 (-62.6%) Shares 561,223 (-53.3%) Est. Cost $14.15 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,568 (-77.1%) Shares 70,000 (-76.7%) Est. Cost $48.61 Unrealized -1.1%
INTU INTUIT 0.2%
Value ($000) $1,040,133 (+1.2%) Shares 2,333,025 (-11.7%) Est. Cost $333.80 Unrealized +20.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,064 (-74.7%) Shares 75,245 (-75.6%) Est. Cost $67.88 Unrealized -17.8%
— BUNGE LIMITED 0.0%
Value ($000) $58,723 (-16.9%) Shares 614,773 (-13.2%) Est. Cost $60.09 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $475,615 (-2.4%) Shares 10,143,200 (-5.9%) Est. Cost $48.13 Unrealized -8.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,739 (-87.3%) Shares 6,900 (-86.6%) Est. Cost $150.26 Unrealized +49.1%
— ENCORE WIRE CORP 0.0%
Value ($000) $57,987 (+25.8%) Shares 312,883 (-6.6%) Est. Cost $92.75 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,259 (-51.4%) Shares 326,062 (-58.3%) Est. Cost $33.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $874,315 (+1.4%) Shares 21,641,469 (-2.2%) Est. Cost $40.62 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $52,217 (-18.5%) Shares 226,019 (-19.5%) Est. Cost $145.74 Unrealized +50.1%
OKTA OKTA INC 0.0%
Value ($000) $108,311 (+12.3%) Shares 1,255,922 (-11.0%) Est. Cost $99.54 Unrealized -23.5%
MDB MONGODB INC 0.0%
Value ($000) $8,346 (-58.6%) Shares 35,800 (-65.1%) Est. Cost $247.05 Unrealized -15.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,593 (-67.9%) Shares 39,230 (-74.3%) Est. Cost $70.90 Unrealized +83.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $62,348 (-15.9%) Shares 3,341,255 (-7.1%) Est. Cost $45.36 Unrealized —
— APTIV PLC 0.1%
Value ($000) $428,880 (+2.8%) Shares 3,822,800 (-14.6%) Est. Cost $83.88 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $23,719 (-32.9%) Shares 44,107 (-36.3%) Est. Cost $424.28 Unrealized +19.0%
IWP ISHARES TR 0.0%
Value ($000) $89,351 (-11.5%) Shares 981,343 (-18.8%) Est. Cost $102.88 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,173 (-55.8%) Shares 268,204 (-48.3%) Est. Cost $34.97 Unrealized +7.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $35,313 (-24.7%) Shares 516,721 (-36.2%) Est. Cost $43.53 Unrealized +16.5%
S SENTINELONE INC 0.0%
Value ($000) $5,179 (-69.1%) Shares 316,584 (-72.4%) Est. Cost $27.92 Unrealized -45.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $67,667 (+20.5%) Shares 2,134,600 (-6.0%) Est. Cost $40.60 Unrealized -21.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,992 (-47.0%) Shares 264,600 (-42.3%) Est. Cost $38.71 Unrealized +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $371 (-96.9%) Shares 2,700 (-97.6%) Est. Cost $164.99 Unrealized -29.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,354 (-64.4%) Shares 191,034 (-67.1%) Est. Cost $41.65 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $13,653 (-45.7%) Shares 67,245 (-42.1%) Est. Cost $207.02 Unrealized +6.2%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,776 (-86.6%) Shares 47,762 (-83.7%) Est. Cost $16.03 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,478 (-67.7%) Shares 237,953 (-74.1%) Est. Cost $29.06 Unrealized -31.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $113,692 (+11.2%) Shares 1,491,042 (-11.9%) Est. Cost $42.51 Unrealized +48.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $109,772 (-9.4%) Shares 1,128,879 (-3.6%) Est. Cost $89.97 Unrealized +15.2%
EWU ISHARES TR 0.0%
Value ($000) $217,691 (-5.0%) Shares 6,748,003 (-9.7%) Est. Cost $31.28 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,831 (-62.5%) Shares 130,463 (-64.8%) Est. Cost $54.60 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,866 (-66.0%) Shares 147,229 (-65.9%) Est. Cost $39.17 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $2,786 (-80.3%) Shares 150,000 (-81.8%) Est. Cost $11.33 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,911 (-44.9%) Shares 315,368 (-36.0%) Est. Cost $48.91 Unrealized +7.4%
VST VISTRA CORP 0.0%
Value ($000) $15,510 (-42.2%) Shares 646,255 (-44.2%) Est. Cost $17.35 Unrealized +28.1%
ASH ASHLAND INC 0.0%
Value ($000) $137,608 (-7.6%) Shares 1,339,776 (-3.2%) Est. Cost $77.64 Unrealized +25.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16,151 (-41.1%) Shares 276,798 (-31.3%) Est. Cost $47.80 Unrealized +10.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,602 (-66.8%) Shares 371,980 (-68.9%) Est. Cost $10.23 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1,873 (-85.7%) Shares 60,000 (-86.0%) Est. Cost $23.51 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $105,009 (+11.9%) Shares 450,450 (-5.5%) Est. Cost $247.05 Unrealized -15.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $70,615 (-13.7%) Shares 428,100 (-22.7%) Est. Cost $99.23 Unrealized +61.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $43,744 (-20.3%) Shares 663,195 (-37.5%) Est. Cost $44.41 Unrealized +29.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $32,482 (-25.6%) Shares 998,232 (-23.0%) Est. Cost $41.67 Unrealized -23.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7,308 (-60.4%) Shares 295,864 (-44.0%) Est. Cost $24.95 Unrealized +8.2%
EFX EQUIFAX INC 0.0%
Value ($000) $54,155 (-16.9%) Shares 266,986 (-20.4%) Est. Cost $152.93 Unrealized +33.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,329 (-49.3%) Shares 87,344 (-56.0%) Est. Cost $94.74 Unrealized +30.0%
INSM INSMED INC 0.0%
Value ($000) $9,579 (-53.5%) Shares 561,796 (-45.5%) Est. Cost $24.34 Unrealized -20.2%
AA ALCOA CORP 0.0%
Value ($000) $2,128 (-83.8%) Shares 50,000 (-82.7%) Est. Cost $38.29 Unrealized +21.5%
LEN LENNAR CORP 0.0%
Value ($000) $181,881 (+6.4%) Shares 1,730,384 (-8.4%) Est. Cost $67.28 Unrealized +37.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $25,933 (-29.7%) Shares 1,798,404 (-12.4%) Est. Cost $17.12 Unrealized -1.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $37,810 (-22.5%) Shares 1,341,268 (-28.1%) Est. Cost $28.03 Unrealized -2.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $80,866 (-11.9%) Shares 1,389,934 (-20.9%) Est. Cost $44.54 Unrealized +26.2%
INGR INGREDION INC 0.0%
Value ($000) $17,276 (-38.7%) Shares 169,822 (-41.0%) Est. Cost $90.75 Unrealized +9.9%
— OAK STR HEALTH INC 0.0%
Value ($000) $27,734 (+64.9%) Shares 717,003 (-8.3%) Est. Cost $36.72 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $78,551 (+16.1%) Shares 346,924 (-7.5%) Est. Cost $154.36 Unrealized +37.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $40,251 (-21.3%) Shares 518,228 (-20.1%) Est. Cost $75.98 Unrealized +5.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $113,430 (-8.7%) Shares 1,888,931 (-11.0%) Est. Cost $27.75 Unrealized +122.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9,179 (-54.1%) Shares 152,619 (-44.0%) Est. Cost $109.78 Unrealized -27.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $32,833 (-24.7%) Shares 625,501 (-9.7%) Est. Cost $39.70 Unrealized +33.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $28,766 (-27.2%) Shares 4,445,992 (-41.8%) Est. Cost $6.32 Unrealized -9.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $28,997 (-27.1%) Shares 880,037 (-9.0%) Est. Cost $21.02 Unrealized +67.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $31,500 (-25.4%) Shares 134,573 (-19.7%) Est. Cost $186.84 Unrealized +35.3%
KR KROGER CO 0.0%
Value ($000) $119,403 (-8.2%) Shares 2,418,526 (-17.1%) Est. Cost $32.96 Unrealized +30.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $86,326 (-11.0%) Shares 419,121 (-23.6%) Est. Cost $117.80 Unrealized +67.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4,540 (-70.2%) Shares 421,933 (-58.5%) Est. Cost $10.34 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $54,244 (-16.4%) Shares 327,500 (-24.8%) Est. Cost $124.19 Unrealized +19.7%
FFIV F5 INC 0.0%
Value ($000) $17,039 (-38.5%) Shares 116,955 (-39.4%) Est. Cost $170.91 Unrealized -15.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $39,584 (-21.2%) Shares 132,387 (-13.6%) Est. Cost $406.64 Unrealized -20.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $32,458 (-24.7%) Shares 4,082,737 (-12.5%) Est. Cost $3.49 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $12,549 (-45.9%) Shares 135,209 (-56.6%) Est. Cost $110.35 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $42,504 (-20.0%) Shares 1,411,163 (-10.9%) Est. Cost $22.87 Unrealized +32.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $9,781 (-52.0%) Shares 1,537,907 (-11.3%) Est. Cost $16.94 Unrealized -43.7%
— SHOCKWAVE MED INC 0.0%
Value ($000) $52,314 (-16.8%) Shares 241,267 (-21.1%) Est. Cost $84.21 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $3,162 (-76.9%) Shares 255,209 (-69.1%) Est. Cost $14.35 Unrealized +2.9%
G GENPACT LIMITED 0.0%
Value ($000) $12,003 (-46.7%) Shares 259,694 (-46.6%) Est. Cost $37.99 Unrealized +17.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $42,274 (-19.9%) Shares 288,065 (-27.5%) Est. Cost $123.62 Unrealized +13.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $50,098 (-17.3%) Shares 130,000 (-27.8%) Est. Cost $268.10 Unrealized +32.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $37,042 (-22.0%) Shares 510,996 (-8.4%) Est. Cost $61.37 Unrealized +24.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $28,194 (-27.0%) Shares 496,905 (-19.2%) Est. Cost $62.52 Unrealized -4.7%
NTNX NUTANIX INC 0.0%
Value ($000) $7,624 (-57.8%) Shares 293,326 (-57.7%) Est. Cost $31.97 Unrealized -15.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $173,361 (-5.7%) Shares 7,064,432 (-5.6%) Est. Cost $19.94 Unrealized +10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $23,356 (-30.8%) Shares 876,400 (-19.9%) Est. Cost $30.50 Unrealized -3.2%
LYFT LYFT INC 0.0%
Value ($000) $892 (-92.0%) Shares 96,200 (-90.5%) Est. Cost $31.46 Unrealized -61.6%
— ENERPLUS CORP 0.0%
Value ($000) $4,068 (-71.7%) Shares 282,337 (-65.3%) Est. Cost $5.38 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $11,221 (-47.8%) Shares 15,985 (-47.1%) Est. Cost $1313.92 Unrealized -47.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $58,405 (-14.9%) Shares 377,170 (-33.3%) Est. Cost $104.91 Unrealized +31.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,307 (-88.7%) Shares 4,700 (-88.7%) Est. Cost $247.56 Unrealized +11.8%
ABNB AIRBNB INC 0.1%
Value ($000) $238,546 (+4.5%) Shares 1,917,576 (-28.2%) Est. Cost $137.90 Unrealized -17.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $52,455 (-16.2%) Shares 369,898 (-32.1%) Est. Cost $81.93 Unrealized +62.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12,375 (-45.1%) Shares 693,257 (-34.9%) Est. Cost $17.38 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $2,170 (-82.4%) Shares 77,899 (-82.5%) Est. Cost $27.28 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,113 (-82.7%) Shares 250,000 (-86.9%) Est. Cost $14.60 Unrealized -46.4%
ESGD ISHARES TR 0.0%
Value ($000) $113,061 (-8.2%) Shares 1,573,785 (-16.0%) Est. Cost $62.42 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $29,614 (-25.3%) Shares 350,840 (-8.2%) Est. Cost $71.67 Unrealized +26.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $71,313 (-12.3%) Shares 1,706,862 (-24.2%) Est. Cost $23.96 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $211,077 (-4.5%) Shares 1,842,022 (-3.7%) Est. Cost $84.27 Unrealized +23.8%
POST POST HLDGS INC 0.0%
Value ($000) $14,095 (-41.6%) Shares 156,843 (-41.3%) Est. Cost $72.02 Unrealized +26.3%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,021 (-90.7%) Shares 1,475,000 (-91.7%) Est. Cost $0.67 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $863 (-92.0%) Shares 3,700 (-93.3%) Est. Cost $247.05 Unrealized -15.1%
XP XP INC 0.0%
Value ($000) $9,496 (-51.2%) Shares 800,000 (-36.9%) Est. Cost $19.05 Unrealized -25.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,812 (-59.4%) Shares 142,100 (-70.6%) Est. Cost $40.40 Unrealized +8.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,632 (-53.5%) Shares 190,815 (-57.3%) Est. Cost $35.95 Unrealized +20.1%
WWD WOODWARD INC 0.0%
Value ($000) $48,240 (-17.1%) Shares 495,429 (-17.7%) Est. Cost $103.97 Unrealized -5.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $13,200 (-42.9%) Shares 25,000,000 (-30.9%) Est. Cost $1.00 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,727 (-53.1%) Shares 1,090,843 (-52.1%) Est. Cost $2.78 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $17,219 (-36.4%) Shares 387,200 (-54.0%) Est. Cost $65.83 Unrealized -35.5%
IGV ISHARES TR 0.1%
Value ($000) $259,041 (-3.7%) Shares 850,152 (-19.1%) Est. Cost $244.33 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $177,660 (-5.2%) Shares 1,176,244 (-1.5%) Est. Cost $147.74 Unrealized -4.2%
— SKECHERS U S A INC 0.0%
Value ($000) $12,602 (-43.8%) Shares 265,203 (-50.4%) Est. Cost $20.84 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $236,350 (-3.9%) Shares 1,829,897 (-2.4%) Est. Cost $136.24 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $106,438 (-8.3%) Shares 320,000 (-8.7%) Est. Cost $337.96 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $866 (-91.8%) Shares 20,000 (-93.0%) Est. Cost $47.34 Unrealized -12.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,931 (-66.2%) Shares 50,700 (-64.8%) Est. Cost $74.84 Unrealized +16.2%
FUL FULLER H B CO 0.0%
Value ($000) $26,297 (-26.9%) Shares 384,184 (-23.5%) Est. Cost $58.64 Unrealized +14.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,240 (-48.5%) Shares 123,106 (-45.4%) Est. Cost $77.33 Unrealized +11.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $20,020 (-32.4%) Shares 241,325 (-16.3%) Est. Cost $84.29 Unrealized +11.7%
WDAY WORKDAY INC 0.0%
Value ($000) $6,217 (-60.7%) Shares 30,100 (-68.1%) Est. Cost $185.83 Unrealized -2.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,128 (-89.5%) Shares 39,918 (-93.6%) Est. Cost $8.94 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $38,195 (-20.0%) Shares 14,400 (-39.2%) Est. Cost $2175.14 Unrealized +10.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,430 (-79.7%) Shares 333,734 (-82.0%) Est. Cost $12.64 Unrealized -37.5%
— AIRBNB INC 0.0%
Value ($000) $1,247 (-88.5%) Shares 1,420,000 (-89.1%) Est. Cost $0.36 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $22,522 (-29.8%) Shares 602,677 (-35.0%) Est. Cost $33.59 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $820 (-92.1%) Shares 17,512 (-92.3%) Est. Cost $46.02 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $10,788 (-46.9%) Shares 580,944 (-29.3%) Est. Cost $18.88 Unrealized +20.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $7,370 (-56.3%) Shares 219,482 (-57.5%) Est. Cost $14.55 Unrealized +56.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,173 (-53.8%) Shares 167,519 (-54.3%) Est. Cost $3.85 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14,242 (-40.0%) Shares 745,285 (-33.8%) Est. Cost $0.02 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,740 (-46.9%) Shares 237,454 (-52.2%) Est. Cost $71.88 Unrealized -32.4%
— TDCX INC 0.0%
Value ($000) $16,541 (-36.4%) Shares 1,858,576 (-11.5%) Est. Cost $17.09 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $12,007 (-43.9%) Shares 484,138 (-31.6%) Est. Cost $4.26 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,948 (-61.3%) Shares 146,478 (-57.1%) Est. Cost $72.69 Unrealized -43.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,226 (-53.3%) Shares 100,318 (-59.0%) Est. Cost $53.68 Unrealized +44.1%
WPC WP CAREY INC 0.0%
Value ($000) $21,043 (-30.9%) Shares 271,695 (-30.3%) Est. Cost $38.54 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,611 (-40.8%) Shares 235,738 (-35.1%) Est. Cost $60.47 Unrealized -4.1%
— ARCH RESOURCES INC 0.0%
Value ($000) $17,408 (-34.9%) Shares 132,421 (-29.3%) Est. Cost $26.37 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,334 (-73.7%) Shares 256,073 (-70.1%) Est. Cost $8.78 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $27,300 (-25.5%) Shares 218,800 (-32.7%) Est. Cost $87.95 Unrealized +27.3%
RXO RXO INC 0.0%
Value ($000) $4,043 (-69.8%) Shares 205,847 (-73.5%) Est. Cost $17.74 Unrealized +8.2%
FROG JFROG LTD 0.0%
Value ($000) $16,631 (-35.9%) Shares 844,228 (-30.6%) Est. Cost $24.44 Unrealized -8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $249,857 (-3.6%) Shares 163,283 (-8.9%) Est. Cost $786.17 Unrealized +91.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $15,557 (-37.3%) Shares 1,013,475 (-9.4%) Est. Cost $17.55 Unrealized +25.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,644 (-62.0%) Shares 211,001 (-66.8%) Est. Cost $24.01 Unrealized +12.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,615 (-85.1%) Shares 44,137 (-87.3%) Est. Cost $31.06 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $19,472 (-32.1%) Shares 511,071 (-32.8%) Est. Cost $19.96 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $23,505 (-28.1%) Shares 84,342 (-42.6%) Est. Cost $225.63 Unrealized +13.1%
XPEV XPENG INC 0.0%
Value ($000) $36,366 (-20.1%) Shares 3,273,269 (-28.5%) Est. Cost $13.78 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $7,378 (-55.4%) Shares 354,185 (-44.4%) Est. Cost $23.56 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $8,907 (-50.6%) Shares 378,398 (-47.1%) Est. Cost $34.37 Unrealized -17.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $144,897 (-5.9%) Shares 3,419,807 (-12.5%) Est. Cost $33.85 Unrealized +20.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11,383 (-44.5%) Shares 593,477 (-38.1%) Est. Cost $18.04 Unrealized +3.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $6,840 (-57.1%) Shares 845,445 (-56.0%) Est. Cost $8.88 Unrealized -16.7%
— SUNPOWER CORP 0.0%
Value ($000) $3,789 (-70.5%) Shares 273,763 (-61.6%) Est. Cost $20.31 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $41,932 (-17.7%) Shares 61,600 (-34.0%) Est. Cost $450.74 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $62,931 (-12.5%) Shares 168,906 (-11.0%) Est. Cost $289.47 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,986 (-69.3%) Shares 73,695 (-72.8%) Est. Cost $48.77 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $17,502 (-33.9%) Shares 989,959 (-9.4%) Est. Cost $16.56 Unrealized +24.3%
NRDY NERDY INC 0.0%
Value ($000) $24,518 (+57.2%) Shares 5,865,485 (-15.4%) Est. Cost $4.84 Unrealized -36.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,482 (-71.9%) Shares 573,704 (-78.6%) Est. Cost $12.33 Unrealized -50.8%
— WESTROCK CO 0.0%
Value ($000) $50,310 (-15.0%) Shares 1,651,145 (-1.9%) Est. Cost $36.15 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,954 (-56.0%) Shares 268,500 (-59.8%) Est. Cost $122.71 Unrealized -78.2%
KEX KIRBY CORP 0.0%
Value ($000) $24,357 (-26.6%) Shares 349,456 (-32.3%) Est. Cost $62.03 Unrealized +11.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $44,103 (-16.7%) Shares 581,838 (-38.5%) Est. Cost $56.88 Unrealized +13.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $61,112 (-12.6%) Shares 267,016 (-21.6%) Est. Cost $3.77 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $8,996 (-49.5%) Shares 200,000 (-68.0%) Est. Cost $57.26 Unrealized -33.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $9,463 (-48.2%) Shares 2,451,575 (-42.7%) Est. Cost $4.27 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $58,172 (-13.1%) Shares 734,127 (-16.6%) Est. Cost $59.39 Unrealized +12.4%
TS TENARIS S A 0.0%
Value ($000) $23,385 (-27.3%) Shares 822,832 (-10.0%) Est. Cost $10.48 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $22,222 (+65.0%) Shares 1,251,214 (-23.9%) Est. Cost $19.02 Unrealized -33.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $41,638 (-17.3%) Shares 255,200 (-9.1%) Est. Cost $104.90 Unrealized +41.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $64,137 (+15.7%) Shares 1,035,633 (-4.0%) Est. Cost $34.96 Unrealized +71.2%
INTC INTEL CORP 0.0%
Value ($000) $76,670 (+12.8%) Shares 2,346,800 (-8.7%) Est. Cost $36.54 Unrealized -24.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $322,521 (+2.8%) Shares 1,118,700 (-14.5%) Est. Cost $149.73 Unrealized +66.6%
— CINEMARK HLDGS INC 0.0%
Value ($000) $16,287 (-34.8%) Shares 12,845,000 (-50.9%) Est. Cost $1.46 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $34,257 (-20.2%) Shares 768,615 (-28.3%) Est. Cost $24.88 Unrealized +77.8%
— SMARTSHEET INC 0.0%
Value ($000) $60,780 (+16.6%) Shares 1,271,541 (-4.0%) Est. Cost $37.13 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $8,220 (-51.2%) Shares 444,786 (-53.9%) Est. Cost $24.68 Unrealized -23.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11,233 (-43.4%) Shares 325,871 (-54.3%) Est. Cost $29.49 Unrealized +10.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $17,505 (-33.0%) Shares 224,073 (-32.5%) Est. Cost $88.01 Unrealized -8.3%
ADNT ADIENT PLC 0.0%
Value ($000) $69,992 (+14.0%) Shares 1,708,799 (-3.5%) Est. Cost $29.83 Unrealized +40.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $24,664 (-25.8%) Shares 872,767 (-23.4%) Est. Cost $34.14 Unrealized -15.9%
CC CHEMOURS CO 0.0%
Value ($000) $21,381 (-28.6%) Shares 714,133 (-27.0%) Est. Cost $24.29 Unrealized +21.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $24,085 (+55.2%) Shares 1,357,686 (-6.1%) Est. Cost $10.62 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $13,884 (-38.1%) Shares 360,621 (-30.1%) Est. Cost $37.11 Unrealized +2.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,294 (-61.8%) Shares 377,853 (-60.9%) Est. Cost $23.05 Unrealized -37.7%
WDAY WORKDAY INC 0.0%
Value ($000) $4,131 (-67.3%) Shares 20,000 (-73.5%) Est. Cost $185.83 Unrealized -2.1%
XYZ BLOCK INC 0.0%
Value ($000) $28,071 (-23.2%) Shares 408,900 (-29.7%) Est. Cost $159.93 Unrealized -53.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,458 (-60.7%) Shares 160,538 (-64.5%) Est. Cost $36.17 Unrealized -12.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $85,129 (+11.0%) Shares 729,091 (-12.4%) Est. Cost $36.70 Unrealized +46.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,543 (-64.9%) Shares 400,576 (-75.4%) Est. Cost $34.90 Unrealized -65.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,299 (-57.2%) Shares 215,205 (-60.7%) Est. Cost $25.03 Unrealized +10.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $28,722 (-22.7%) Shares 458,520 (-9.9%) Est. Cost $32.54 Unrealized +94.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9,242 (-47.6%) Shares 635,211 (-29.6%) Est. Cost $27.12 Unrealized -33.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $18,333 (-31.4%) Shares 460,983 (-34.4%) Est. Cost $25.24 Unrealized +46.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $42,795 (-16.4%) Shares 1,713,851 (-19.1%) Est. Cost $12.10 Unrealized +68.9%
CMBT EURONAV NV 0.0%
Value ($000) $10,713 (-43.8%) Shares 638,037 (-43.0%) Est. Cost $6.99 Unrealized +42.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $53,026 (-13.6%) Shares 1,096,029 (-7.3%) Est. Cost $31.29 Unrealized +46.9%
ABT ABBOTT LABS 0.0%
Value ($000) $23,148 (-26.5%) Shares 228,600 (-20.3%) Est. Cost $73.27 Unrealized +36.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $36,456 (-18.6%) Shares 371,164 (-42.3%) Est. Cost $64.29 Unrealized +39.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,301 (-49.9%) Shares 119,785 (-57.5%) Est. Cost $67.92 Unrealized -11.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $55,007 (-13.1%) Shares 659,241 (-28.7%) Est. Cost $52.04 Unrealized +40.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13,198 (-38.5%) Shares 572,843 (-25.7%) Est. Cost $38.75 Unrealized -29.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,446 (-56.1%) Shares 188,357 (-49.4%) Est. Cost $34.89 Unrealized +12.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $57,312 (+16.7%) Shares 290,600 (-2.9%) Est. Cost $132.66 Unrealized +28.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,832 (-58.5%) Shares 71,016 (-61.7%) Est. Cost $114.82 Unrealized -29.6%
— SCIPLAY CORPORATION 0.0%
Value ($000) $2,369 (-77.5%) Shares 139,686 (-78.7%) Est. Cost $12.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,883 (-35.4%) Shares 48,200 (-35.4%) Est. Cost $243.07 Unrealized +26.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $14,100 (-36.6%) Shares 105,621 (-31.5%) Est. Cost $127.42 Unrealized +5.7%
LOW LOWES COS INC 0.0%
Value ($000) $22,137 (-26.7%) Shares 110,700 (-26.9%) Est. Cost $129.09 Unrealized +48.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $2,342 (-77.4%) Shares 65,964 (-76.8%) Est. Cost $23.67 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $23,864 (-25.1%) Shares 770,042 (-26.3%) Est. Cost $33.54 Unrealized -2.8%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $7,487 (-51.7%) Shares 289,055 (-56.2%) Est. Cost $9.78 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $966 (-89.2%) Shares 48,000 (-88.6%) Est. Cost $10.05 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,668 (-82.7%) Shares 247,902 (-77.7%) Est. Cost $8.38 Unrealized -19.0%
SNAP SNAP INC 0.0%
Value ($000) $4,624 (-63.2%) Shares 412,500 (-70.6%) Est. Cost $25.61 Unrealized -59.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26,810 (-22.8%) Shares 3,029,400 (-20.5%) Est. Cost $8.70 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24,738 (-24.2%) Shares 492,108 (-6.1%) Est. Cost $33.75 Unrealized +65.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,696 (-58.1%) Shares 148,342 (-54.4%) Est. Cost $39.09 Unrealized +3.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,176 (-37.5%) Shares 327,102 (-47.7%) Est. Cost $36.45 Unrealized +2.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $55,254 (-12.5%) Shares 494,264 (-29.2%) Est. Cost $78.71 Unrealized +37.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17,132 (-31.5%) Shares 546,838 (-30.3%) Est. Cost $27.07 Unrealized -0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $31,331 (-20.1%) Shares 557,789 (-20.4%) Est. Cost $10.83 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $28,092 (-21.9%) Shares 299,968 (-21.9%) Est. Cost $82.90 Unrealized +12.1%
OMCL OMNICELL COM 0.0%
Value ($000) $9,206 (-46.0%) Shares 156,917 (-53.6%) Est. Cost $134.16 Unrealized -58.9%
CCJ CAMECO CORP 0.0%
Value ($000) $17,927 (-30.4%) Shares 685,017 (-39.7%) Est. Cost $18.90 Unrealized +39.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1,736 (-81.8%) Shares 18,130 (-83.4%) Est. Cost $6.92 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $6,159 (-55.7%) Shares 1,901,006 (-22.5%) Est. Cost $8.41 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,617 (-68.2%) Shares 344,129 (-68.2%) Est. Cost $24.82 Unrealized -53.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $29,885 (+34.9%) Shares 572,516 (-11.2%) Est. Cost $65.69 Unrealized -33.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $79,234 (-8.9%) Shares 3,476,701 (-1.4%) Est. Cost $20.73 Unrealized +19.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,128 (-71.1%) Shares 69,710 (-71.8%) Est. Cost $30.66 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,776 (-32.8%) Shares 135,215 (-39.1%) Est. Cost $98.13 Unrealized +14.0%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $35 (-99.5%) Shares 35,000 (-99.5%) Est. Cost $0.01 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $299 (-96.3%) Shares 41,793 (-97.3%) Est. Cost $4.13 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $32,009 (+31.5%) Shares 109,500 (-36.3%) Est. Cost $39.16 Unrealized -37.7%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $30,175 (-20.3%) Shares 166,123 (-13.7%) Est. Cost $99.44 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,957 (-52.4%) Shares 82,618 (-53.6%) Est. Cost $72.99 Unrealized +18.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $29,066 (-20.8%) Shares 977,332 (-27.9%) Est. Cost $50.80 Unrealized -42.8%
T AT&T INC 0.0%
Value ($000) $38,442 (-16.5%) Shares 1,997,000 (-20.2%) Est. Cost $16.09 Unrealized +1.7%
BANR BANNER CORP 0.0%
Value ($000) $40,057 (-16.0%) Shares 736,752 (-2.3%) Est. Cost $32.82 Unrealized +66.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $50,240 (-13.1%) Shares 1,836,243 (-12.7%) Est. Cost $28.66 Unrealized +4.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15,525 (-32.8%) Shares 267,957 (-45.7%) Est. Cost $70.48 Unrealized -22.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $65,182 (-10.4%) Shares 7,713,797 (-31.9%) Est. Cost $14.60 Unrealized -46.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,414 (-68.9%) Shares 17,522 (-70.7%) Est. Cost $181.36 Unrealized +2.7%
— HOSTESS BRANDS INC 0.0%
Value ($000) $96,065 (+8.5%) Shares 3,861,153 (-2.1%) Est. Cost $13.92 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $41,519 (-15.4%) Shares 466,031 (-18.7%) Est. Cost $93.02 Unrealized -6.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $12,228 (-38.2%) Shares 875,917 (-42.5%) Est. Cost $18.12 Unrealized -32.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $61,882 (+13.9%) Shares 503,800 (-9.7%) Est. Cost $64.88 Unrealized +72.5%
WEN WENDYS CO 0.0%
Value ($000) $6,362 (-54.2%) Shares 292,096 (-52.4%) Est. Cost $20.01 Unrealized +9.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $30,883 (-19.6%) Shares 148,378 (-39.5%) Est. Cost $151.36 Unrealized +27.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $41,198 (-15.4%) Shares 4,655,111 (-12.8%) Est. Cost $8.70 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $310,653 (+2.5%) Shares 1,688,513 (-6.4%) Est. Cost $122.90 Unrealized +43.1%
ALC ALCON AG 0.0%
Value ($000) $15,166 (-33.0%) Shares 215,000 (-34.8%) Est. Cost $67.80 Unrealized +3.9%
MKL MARKEL CORP 0.0%
Value ($000) $53,615 (-12.2%) Shares 41,972 (-9.4%) Est. Cost $1043.92 Unrealized +27.3%
AMRC AMERESCO INC 0.0%
Value ($000) $14,569 (-33.8%) Shares 296,007 (-23.2%) Est. Cost $63.47 Unrealized -16.5%
THO THOR INDS INC 0.0%
Value ($000) $12,975 (-36.5%) Shares 162,922 (-39.8%) Est. Cost $86.51 Unrealized -4.1%
GNTX GENTEX CORP 0.0%
Value ($000) $30,823 (-19.5%) Shares 1,099,648 (-21.6%) Est. Cost $28.45 Unrealized -1.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,973 (-51.4%) Shares 718,146 (-59.3%) Est. Cost $15.55 Unrealized -38.7%
— HIBBETT INC 0.0%
Value ($000) $5,734 (-56.1%) Shares 97,218 (-49.2%) Est. Cost $27.89 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,157 (-44.4%) Shares 394,864 (-32.9%) Est. Cost $41.57 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $35,724 (-17.0%) Shares 343,863 (-13.1%) Est. Cost $98.23 Unrealized +11.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12,161 (-37.4%) Shares 375,347 (-25.2%) Est. Cost $47.03 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5,855 (-55.3%) Shares 1,501,176 (-29.8%) Est. Cost $19.18 Unrealized -66.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,048 (-54.5%) Shares 293,167 (-42.6%) Est. Cost $17.05 Unrealized +28.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,603 (-73.5%) Shares 256,500 (-79.0%) Est. Cost $26.52 Unrealized -60.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,149,371 (+0.6%) Shares 15,567,803 (-2.1%) Est. Cost $72.97 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $52,728 (+15.8%) Shares 6,019,222 (-18.7%) Est. Cost $11.82 Unrealized -36.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14,191 (-33.5%) Shares 1,445,107 (-13.2%) Est. Cost $14.59 Unrealized -16.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $54,595 (-11.5%) Shares 316,198 (-10.3%) Est. Cost $83.66 Unrealized +95.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $169,407 (+4.4%) Shares 2,780,361 (-2.0%) Est. Cost $65.08 Unrealized -8.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $12,959 (-35.3%) Shares 360,173 (-19.9%) Est. Cost $25.19 Unrealized +71.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $9,504 (-42.6%) Shares 768,928 (-29.3%) Est. Cost $20.73 Unrealized -35.2%
SHEL SHELL PLC 0.1%
Value ($000) $284,302 (-2.4%) Shares 4,940,946 (-3.4%) Est. Cost $54.93 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $14,429 (-32.9%) Shares 1,896,097 (-29.4%) Est. Cost $10.83 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,452 (-52.2%) Shares 32,300 (-66.6%) Est. Cost $78.78 Unrealized +7.6%
— BLUEBIRD BIO INC 0.0%
Value ($000) $5,113 (-58.0%) Shares 1,607,761 (-8.5%) Est. Cost $40.28 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11,716 (-37.5%) Shares 1,039,599 (-46.4%) Est. Cost $46.60 Unrealized -73.0%
MCHI ISHARES TR 0.0%
Value ($000) $26,903 (-20.7%) Shares 539,250 (-24.5%) Est. Cost $40.40 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,409 (-83.3%) Shares 51,351 (-83.0%) Est. Cost $5.20 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,079 (-69.5%) Shares 256,814 (-76.3%) Est. Cost $12.27 Unrealized -12.4%
— LCI INDS 0.0%
Value ($000) $6,360 (-52.5%) Shares 7,000,000 (-55.9%) Est. Cost $0.57 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $22,931 (-23.4%) Shares 559,714 (-24.9%) Est. Cost $38.65 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11,507 (-37.7%) Shares 1,443,733 (-51.0%) Est. Cost $4.37 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,717 (-35.2%) Shares 206,714 (-23.4%) Est. Cost $60.84 Unrealized +5.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,495 (-82.2%) Shares 16,826 (-66.1%) Est. Cost $74.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,642 (-50.9%) Shares 68,300 (-48.9%) Est. Cost $74.84 Unrealized +16.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $37,829 (-15.4%) Shares 2,505,236 (-46.9%) Est. Cost $16.85 Unrealized -15.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,449 (-35.4%) Shares 443,172 (-9.6%) Est. Cost $42.57 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14,674 (-31.7%) Shares 120,721 (-25.2%) Est. Cost $111.25 Unrealized +14.2%
— CHIMERA INVT CORP 0.0%
Value ($000) $2,289 (-74.9%) Shares 405,861 (-75.5%) Est. Cost $9.92 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $2,575 (-72.6%) Shares 97,106 (-74.7%) Est. Cost $13.20 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $35,073 (-16.2%) Shares 656,806 (-13.4%) Est. Cost $41.50 Unrealized +16.3%
WHD CACTUS INC 0.0%
Value ($000) $12,326 (-35.5%) Shares 298,967 (-21.4%) Est. Cost $37.51 Unrealized +28.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $362,950 (+1.9%) Shares 1,914,698 (-1.3%) Est. Cost $147.12 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $24,522 (-21.6%) Shares 903,880 (-16.2%) Est. Cost $20.28 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31,106 (-17.8%) Shares 23,600 (-47.2%) Est. Cost $1067.39 Unrealized +6.6%
— QURATE RETAIL INC 0.0%
Value ($000) $1,364 (-83.1%) Shares 1,380,512 (-72.1%) Est. Cost $3.42 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,725 (-64.1%) Shares 151,053 (-68.1%) Est. Cost $23.93 Unrealized +5.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11,352 (-36.8%) Shares 281,338 (-33.1%) Est. Cost $49.54 Unrealized -11.6%
— SHAKE SHACK INC 0.0%
Value ($000) $6,576 (-50.2%) Shares 9,111,000 (-54.5%) Est. Cost $0.75 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $9,648 (-40.6%) Shares 128,243 (-59.4%) Est. Cost $47.05 Unrealized +37.1%
STAG STAG INDL INC 0.0%
Value ($000) $91,060 (-6.7%) Shares 2,692,486 (-10.9%) Est. Cost $30.26 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $36,073 (-15.4%) Shares 1,608,270 (-8.7%) Est. Cost $0.02 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $7,583 (-46.4%) Shares 100,722 (-59.8%) Est. Cost $79.44 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $20,536 (-24.1%) Shares 559,401 (-28.4%) Est. Cost $24.71 Unrealized +49.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $180,267 (+3.7%) Shares 5,860,419 (-3.0%) Est. Cost $29.35 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $7,144 (-47.5%) Shares 1,030,841 (-22.1%) Est. Cost $59.18 Unrealized -84.5%
MET METLIFE INC 0.0%
Value ($000) $6,315 (-50.6%) Shares 109,000 (-38.3%) Est. Cost $53.51 Unrealized +15.4%
SPTS SPDR SER TR 0.0%
Value ($000) $5,715 (-53.0%) Shares 195,511 (-53.5%) Est. Cost $17.92 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,887 (-77.3%) Shares 382,035 (-82.3%) Est. Cost $4.94 Unrealized -8.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,484,345 (-0.4%) Shares 5,193,468 (-7.0%) Est. Cost $189.88 Unrealized +37.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $72,219 (+9.8%) Shares 2,226,220 (-3.3%) Est. Cost $63.25 Unrealized -49.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9,210 (-41.0%) Shares 395,807 (-35.9%) Est. Cost $37.59 Unrealized -32.0%
— BLACKROCK INC 0.0%
Value ($000) $9,970 (-39.1%) Shares 14,900 (-35.5%) Est. Cost $576.64 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23,527 (-21.3%) Shares 691,962 (-40.7%) Est. Cost $24.83 Unrealized +18.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $81,038 (-7.3%) Shares 2,576,734 (-11.1%) Est. Cost $30.94 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $203,127 (-3.0%) Shares 2,901,810 (-3.4%) Est. Cost $81.02 Unrealized -9.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $21,485 (+41.3%) Shares 385,097 (-7.7%) Est. Cost $91.35 Unrealized -48.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16,421 (+61.9%) Shares 56,176 (-21.6%) Est. Cost $39.16 Unrealized -37.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $197,266 (+3.3%) Shares 1,504,126 (-9.6%) Est. Cost $81.85 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $15,875 (-28.3%) Shares 742,534 (-15.2%) Est. Cost $30.31 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,790 (-62.2%) Shares 53,200 (-63.7%) Est. Cost $76.85 Unrealized -5.4%
RLI RLI CORP 0.0%
Value ($000) $35,753 (-14.9%) Shares 268,998 (-15.9%) Est. Cost $35.09 Unrealized +72.5%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,004 (-55.4%) Shares 139,744 (-57.3%) Est. Cost $39.51 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $23,276 (-21.1%) Shares 475,515 (-16.2%) Est. Cost $28.36 Unrealized +45.7%
XPEV XPENG INC 0.0%
Value ($000) $8,183 (-43.0%) Shares 736,500 (-49.0%) Est. Cost $13.78 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,258 (-49.7%) Shares 14,352 (-45.2%) Est. Cost $468.82 Unrealized -6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $194,894 (-3.1%) Shares 1,138,600 (-27.1%) Est. Cost $159.19 Unrealized +0.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $587 (-91.3%) Shares 362,419 (-6.4%) Est. Cost $55.41 Unrealized -80.4%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $66,981 (-8.4%) Shares 4,363,612 (-7.2%) Est. Cost $16.17 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $152,072 (-3.9%) Shares 4,875,674 (-6.9%) Est. Cost $17.47 Unrealized —
— INARI MED INC 0.0%
Value ($000) $29,603 (-17.1%) Shares 479,473 (-14.7%) Est. Cost $63.41 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $31,025 (-16.4%) Shares 396,228 (-10.0%) Est. Cost $100.08 Unrealized -19.1%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2,044 (-74.9%) Shares 199,991 (-75.3%) Est. Cost $7.30 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $388,008 (-1.5%) Shares 10,578,201 (-9.7%) Est. Cost $45.14 Unrealized -18.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $26,857 (+29.3%) Shares 2,319,292 (-8.7%) Est. Cost $13.29 Unrealized -25.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $332,938 (+1.9%) Shares 2,298,661 (-1.5%) Est. Cost $103.04 Unrealized +35.8%
EBAY EBAY INC. 0.0%
Value ($000) $109,114 (-5.3%) Shares 2,459,180 (-11.4%) Est. Cost $50.79 Unrealized -14.7%
TLH ISHARES TR 0.0%
Value ($000) $1,655 (-78.5%) Shares 14,453 (-79.7%) Est. Cost $99.01 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13,377 (-31.1%) Shares 2,061,104 (-28.4%) Est. Cost $8.88 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8,368 (-41.9%) Shares 107,431 (-38.3%) Est. Cost $59.37 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $17,748 (-25.3%) Shares 190,965 (-16.4%) Est. Cost $17.31 Unrealized +82.3%
INTU INTUIT 0.0%
Value ($000) $45,787 (-11.5%) Shares 102,700 (-22.7%) Est. Cost $333.80 Unrealized +20.8%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $662 (-90.0%) Shares 6,176 (-87.3%) Est. Cost $77.78 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $370,673 (+1.6%) Shares 1,043,971 (-3.3%) Est. Cost $222.34 Unrealized +55.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $136,334 (-4.2%) Shares 1,008,612 (-3.0%) Est. Cost $70.08 Unrealized +76.6%
EWT ISHARES INC 0.0%
Value ($000) $17,584 (-25.1%) Shares 387,918 (-33.7%) Est. Cost $26.93 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $40,958 (-12.5%) Shares 257,000 (-11.3%) Est. Cost $78.91 Unrealized +75.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16,169 (+56.6%) Shares 975,231 (-28.0%) Est. Cost $24.89 Unrealized -53.1%
SHV ISHARES TR 0.0%
Value ($000) $122,713 (-4.5%) Shares 1,110,525 (-5.0%) Est. Cost $47.59 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $994 (-85.4%) Shares 100,000 (-85.2%) Est. Cost $8.66 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $355 (-94.2%) Shares 2,500 (-95.1%) Est. Cost $63.91 Unrealized +93.8%
— NEVRO CORP 0.0%
Value ($000) $6,570 (-46.9%) Shares 181,733 (-41.8%) Est. Cost $52.97 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $34,407 (-14.4%) Shares 2,073,946 (-18.9%) Est. Cost $19.54 Unrealized -12.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $31,392 (-15.6%) Shares 450,451 (-34.0%) Est. Cost $53.66 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $898 (-86.5%) Shares 36,242 (-85.6%) Est. Cost $45.67 Unrealized -42.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $17,463 (-24.8%) Shares 390,318 (-22.2%) Est. Cost $39.29 Unrealized +11.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $23,609 (-19.6%) Shares 1,079,012 (-28.9%) Est. Cost $17.92 Unrealized +14.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $389 (-93.6%) Shares 356,804 (-93.3%) Est. Cost $1.17 Unrealized +5.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $52,182 (-9.8%) Shares 1,267,792 (-26.1%) Est. Cost $24.03 Unrealized +53.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,766 (-67.3%) Shares 98,120 (-71.9%) Est. Cost $38.70 Unrealized -21.8%
— STERICYCLE INC 0.0%
Value ($000) $5,594 (-50.4%) Shares 128,263 (-43.2%) Est. Cost $64.89 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $69,496 (+8.9%) Shares 716,235 (-1.7%) Est. Cost $149.09 Unrealized -30.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,006 (-58.6%) Shares 11,000 (-63.6%) Est. Cost $241.94 Unrealized +29.6%
CALX CALIX INC 0.0%
Value ($000) $14,648 (-27.7%) Shares 273,341 (-7.7%) Est. Cost $42.09 Unrealized +29.5%
CPNG COUPANG INC 0.0%
Value ($000) $19,715 (-22.1%) Shares 1,232,199 (-28.4%) Est. Cost $18.19 Unrealized -14.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,086 (-52.4%) Shares 29,883 (-54.2%) Est. Cost $171.10 Unrealized -2.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,968 (-73.9%) Shares 52,713 (-71.3%) Est. Cost $40.96 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $25,144 (-18.1%) Shares 85,200 (-12.3%) Est. Cost $185.83 Unrealized +53.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4,827 (-53.5%) Shares 302,820 (-52.1%) Est. Cost $19.85 Unrealized -9.0%
— INNOVID CORP 0.0%
Value ($000) $8,899 (-38.3%) Shares 6,311,678 (-25.2%) Est. Cost $6.65 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $8,611 (-39.0%) Shares 64,971 (-42.6%) Est. Cost $74.95 Unrealized —
AAON AAON INC 0.0%
Value ($000) $47,468 (+13.1%) Shares 490,930 (-11.9%) Est. Cost $43.18 Unrealized +25.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $37,480 (-12.8%) Shares 3,039,728 (-12.3%) Est. Cost $16.60 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,705 (-67.0%) Shares 51,930 (-50.8%) Est. Cost $63.93 Unrealized -4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,451 (-39.3%) Shares 477,750 (-37.1%) Est. Cost $10.22 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $15,574 (-26.0%) Shares 245,770 (-21.7%) Est. Cost $47.41 Unrealized +28.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $56,242 (-8.8%) Shares 1,640,184 (-15.4%) Est. Cost $34.75 Unrealized -11.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,330 (-55.8%) Shares 100,000 (-62.1%) Est. Cost $47.34 Unrealized -12.0%
— LESLIES INC 0.0%
Value ($000) $3,073 (-63.9%) Shares 279,082 (-60.0%) Est. Cost $23.77 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $49,216 (-10.0%) Shares 378,581 (-12.6%) Est. Cost $108.62 Unrealized +17.1%
AOS SMITH A O CORP 0.0%
Value ($000) $43,828 (+14.2%) Shares 633,817 (-5.5%) Est. Cost $50.72 Unrealized +21.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,036 (-64.1%) Shares 65,168 (-27.4%) Est. Cost $59.85 Unrealized +7.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $63,714 (-7.8%) Shares 2,871,311 (-5.1%) Est. Cost $18.26 Unrealized +23.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $42,503 (-11.3%) Shares 1,332,392 (-4.3%) Est. Cost $27.64 Unrealized +17.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,948 (-57.7%) Shares 213,192 (-35.3%) Est. Cost $37.12 Unrealized -26.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $137,264 (-3.8%) Shares 2,198,692 (-2.9%) Est. Cost $39.41 Unrealized +50.1%
CDXS CODEXIS INC 0.0%
Value ($000) $1,211 (-81.7%) Shares 292,419 (-79.3%) Est. Cost $15.64 Unrealized -66.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $24,458 (-18.0%) Shares 178,695 (-29.7%) Est. Cost $156.50 Unrealized -10.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,847 (-40.6%) Shares 483,483 (-55.0%) Est. Cost $78.72 Unrealized -79.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6,121 (-46.7%) Shares 80,549 (-28.9%) Est. Cost $79.92 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $68,216 (-7.3%) Shares 2,532,157 (-9.2%) Est. Cost $23.42 Unrealized +6.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,624 (-67.0%) Shares 143,065 (-67.3%) Est. Cost $13.38 Unrealized +39.5%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $6,841 (-43.7%) Shares 2,672,343 (-10.5%) Est. Cost $3.68 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2,557 (-67.4%) Shares 579,902 (-25.0%) Est. Cost $24.17 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $14,443 (+57.6%) Shares 3,422,395 (-11.8%) Est. Cost $16.02 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,851 (-52.0%) Shares 181,629 (-58.2%) Est. Cost $16.06 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $626 (-89.4%) Shares 69,543 (-88.8%) Est. Cost $14.10 Unrealized -26.6%
VC VISTEON CORP 0.0%
Value ($000) $22,296 (-19.0%) Shares 142,164 (-32.4%) Est. Cost $100.79 Unrealized +52.8%
PNR PENTAIR PLC 0.0%
Value ($000) $15,533 (-25.2%) Shares 281,036 (-39.1%) Est. Cost $48.22 Unrealized +6.5%
IJH ISHARES TR 0.1%
Value ($000) $510,333 (+1.0%) Shares 2,040,026 (-2.3%) Est. Cost $200.49 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $3,807 (-57.7%) Shares 51,761 (-52.0%) Est. Cost $117.08 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $643 (-89.0%) Shares 353,561 (-69.3%) Est. Cost $8.09 Unrealized -61.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,150 (-70.7%) Shares 145,368 (-68.1%) Est. Cost $12.64 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $16,274 (-24.1%) Shares 380,956 (-27.2%) Est. Cost $39.29 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $8,460 (-38.0%) Shares 289,028 (-47.6%) Est. Cost $52.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,054 (-15.6%) Shares 187,600 (-27.1%) Est. Cost $128.48 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23,266 (-18.2%) Shares 207,922 (-31.0%) Est. Cost $105.94 Unrealized +2.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,452 (-59.9%) Shares 901,278 (-53.6%) Est. Cost $4.01 Unrealized +7.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,778 (-57.6%) Shares 743,699 (-53.5%) Est. Cost $4.75 Unrealized +17.6%
ATR APTARGROUP INC 0.0%
Value ($000) $8,718 (-37.1%) Shares 73,760 (-41.4%) Est. Cost $101.68 Unrealized +7.5%
BPOP POPULAR INC 0.0%
Value ($000) $8,545 (-37.5%) Shares 148,835 (-27.8%) Est. Cost $67.58 Unrealized -11.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $14,175 (-26.4%) Shares 146,630 (-37.4%) Est. Cost $84.53 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $44,715 (-10.2%) Shares 941,161 (-27.9%) Est. Cost $41.71 Unrealized +1.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12,345 (-29.1%) Shares 271,370 (-37.2%) Est. Cost $37.99 Unrealized +19.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,370 (-78.7%) Shares 76,501 (-90.1%) Est. Cost $17.74 Unrealized -5.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,554 (-52.6%) Shares 95,000 (-65.7%) Est. Cost $40.40 Unrealized +8.9%
STGW STAGWELL INC 0.0%
Value ($000) $125,148 (-3.9%) Shares 16,866,333 (-19.6%) Est. Cost $8.60 Unrealized -18.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,037 (-62.4%) Shares 44,827 (-63.6%) Est. Cost $53.52 Unrealized +28.1%
— AEGON N V 0.0%
Value ($000) $15,330 (-24.8%) Shares 3,565,183 (-11.8%) Est. Cost $4.20 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $553 (-90.1%) Shares 52,248 (-93.0%) Est. Cost $17.79 Unrealized -45.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $176,566 (-2.8%) Shares 2,827,314 (-4.6%) Est. Cost $48.56 Unrealized +13.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $18,407 (-21.4%) Shares 460,172 (-18.8%) Est. Cost $50.10 Unrealized -17.6%
SR SPIRE INC 0.0%
Value ($000) $27,617 (-15.4%) Shares 393,745 (-16.9%) Est. Cost $52.61 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,556 (-58.4%) Shares 286,104 (-35.7%) Est. Cost $23.02 Unrealized -20.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,533 (-26.9%) Shares 193,443 (-34.9%) Est. Cost $60.26 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $42,434 (-10.5%) Shares 3,041,830 (-7.9%) Est. Cost $20.03 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,666 (-51.5%) Shares 90,469 (-50.9%) Est. Cost $54.30 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $3,693 (-57.2%) Shares 26,583 (-62.9%) Est. Cost $123.75 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $4,061 (-54.9%) Shares 618,074 (-33.3%) Est. Cost $12.15 Unrealized -23.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,326 (-59.7%) Shares 220,834 (-49.3%) Est. Cost $25.83 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16,213 (-23.3%) Shares 437,248 (-31.1%) Est. Cost $45.45 Unrealized -11.6%
ARVN ARVINAS INC 0.0%
Value ($000) $8,117 (-37.8%) Shares 297,116 (-22.1%) Est. Cost $50.19 Unrealized -37.1%
ORCL ORACLE CORP 0.0%
Value ($000) $50,725 (-8.8%) Shares 545,900 (-19.8%) Est. Cost $58.11 Unrealized +45.9%
HTO SJW GROUP 0.0%
Value ($000) $23,971 (-17.0%) Shares 314,868 (-11.5%) Est. Cost $68.25 Unrealized +13.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,697 (-46.3%) Shares 311,472 (-51.0%) Est. Cost $20.55 Unrealized -10.9%
ABM ABM INDS INC 0.0%
Value ($000) $56,815 (-7.9%) Shares 1,264,249 (-9.0%) Est. Cost $41.60 Unrealized +4.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,057 (-54.6%) Shares 204,694 (-47.2%) Est. Cost $5.45 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,721 (-35.9%) Shares 202,872 (-44.9%) Est. Cost $48.23 Unrealized -18.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24,391 (-16.7%) Shares 551,200 (-29.0%) Est. Cost $56.39 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16,919 (-22.4%) Shares 35,800 (-12.9%) Est. Cost $252.99 Unrealized +80.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,984 (-41.0%) Shares 450,858 (-36.6%) Est. Cost $13.68 Unrealized +6.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $14,722 (-24.8%) Shares 177,909 (-28.5%) Est. Cost $79.99 Unrealized +1.2%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,315 (-47.7%) Shares 7,000,000 (-51.1%) Est. Cost $0.20 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,736 (-63.9%) Shares 77,027 (-56.4%) Est. Cost $34.63 Unrealized +7.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,193 (-80.2%) Shares 23,068 (-80.6%) Est. Cost $48.16 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10,340 (-31.8%) Shares 484,102 (-32.5%) Est. Cost $32.16 Unrealized -33.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14,535 (-24.8%) Shares 127,611 (-30.2%) Est. Cost $91.57 Unrealized +23.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,607 (-74.8%) Shares 199,870 (-76.3%) Est. Cost $8.19 Unrealized +7.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $684 (-87.4%) Shares 47,176 (-88.3%) Est. Cost $17.12 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $50,491 (-8.6%) Shares 709,739 (-3.0%) Est. Cost $67.25 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $66,187 (-6.7%) Shares 1,081,836 (-4.6%) Est. Cost $54.05 Unrealized +3.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $28,082 (-14.4%) Shares 537,200 (-22.0%) Est. Cost $34.99 Unrealized +28.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,397 (-33.4%) Shares 633,243 (-15.3%) Est. Cost $17.38 Unrealized -0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,021 (-69.9%) Shares 27,124 (-65.9%) Est. Cost $87.75 Unrealized -7.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,927 (-32.1%) Shares 381,510 (-37.4%) Est. Cost $17.36 Unrealized +49.9%
FIGS FIGS INC 0.0%
Value ($000) $855 (-84.5%) Shares 138,049 (-83.2%) Est. Cost $14.52 Unrealized -47.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7,270 (-39.1%) Shares 148,300 (-41.4%) Est. Cost $43.47 Unrealized +3.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $21,455 (-17.9%) Shares 1,160,959 (-5.6%) Est. Cost $17.80 Unrealized +7.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,638 (-63.7%) Shares 76,300 (-60.8%) Est. Cost $46.44 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $141,909 (-3.1%) Shares 1,348,432 (-8.6%) Est. Cost $140.89 Unrealized -25.3%
— IMMUNOGEN INC 0.0%
Value ($000) $8,501 (-35.2%) Shares 2,213,819 (-16.2%) Est. Cost $4.53 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $17,659 (-20.7%) Shares 805,249 (-15.2%) Est. Cost $48.31 Unrealized -50.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,118 (-59.6%) Shares 129,520 (-62.7%) Est. Cost $27.33 Unrealized -15.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,327 (-35.6%) Shares 39,600 (-18.9%) Est. Cost $205.26 Unrealized +5.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,513 (-30.4%) Shares 70,300 (-39.9%) Est. Cost $128.48 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $64,067 (-6.7%) Shares 10,026,057 (-2.6%) Est. Cost $5.70 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $1,398 (-76.7%) Shares 11,375 (-72.4%) Est. Cost $129.39 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,398 (-76.6%) Shares 46,004 (-82.4%) Est. Cost $17.69 Unrealized +49.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $24,258 (-15.9%) Shares 188,775 (-11.6%) Est. Cost $112.39 Unrealized +11.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,853 (-43.9%) Shares 811,721 (-31.5%) Est. Cost $16.81 Unrealized -47.0%
FMC FMC CORP 0.0%
Value ($000) $60,819 (-7.0%) Shares 497,988 (-5.0%) Est. Cost $90.95 Unrealized +22.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,527 (-56.4%) Shares 99,041 (-60.3%) Est. Cost $16.50 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13,788 (-24.9%) Shares 117,651 (-27.8%) Est. Cost $117.94 Unrealized -1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,306 (-57.9%) Shares 300,000 (-61.3%) Est. Cost $13.77 Unrealized -19.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,827 (-23.4%) Shares 75,133 (-38.4%) Est. Cost $138.44 Unrealized +25.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,694 (-40.4%) Shares 196,020 (-37.6%) Est. Cost $58.75 Unrealized -36.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10,043 (-31.1%) Shares 336,348 (-10.8%) Est. Cost $32.01 Unrealized -10.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $15,743 (-22.3%) Shares 210,108 (-14.6%) Est. Cost $66.57 Unrealized +13.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $26,680 (-14.5%) Shares 208,454 (-21.0%) Est. Cost $86.23 Unrealized +35.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $18,157 (-19.9%) Shares 1,612,496 (-27.3%) Est. Cost $9.58 Unrealized —
BOX BOX INC 0.0%
Value ($000) $2,679 (-62.7%) Shares 100,000 (-56.6%) Est. Cost $26.08 Unrealized +15.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,030 (-47.2%) Shares 754,139 (-29.2%) Est. Cost $9.63 Unrealized -3.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,703 (-44.0%) Shares 1,154,525 (-28.7%) Est. Cost $21.69 Unrealized -70.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $375,957 (-1.2%) Shares 8,273,692 (-1.0%) Est. Cost $38.99 Unrealized +14.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $129,822 (-3.3%) Shares 1,359,395 (-34.3%) Est. Cost $26.38 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $27,195 (-14.1%) Shares 413,171 (-46.9%) Est. Cost $107.24 Unrealized -45.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $26,646 (-14.3%) Shares 1,457,676 (-22.8%) Est. Cost $16.15 Unrealized +12.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5,676 (-43.6%) Shares 415,494 (-42.7%) Est. Cost $14.12 Unrealized +12.7%
FBK FB FINL CORP 0.0%
Value ($000) $23,884 (-15.5%) Shares 768,477 (-1.7%) Est. Cost $34.29 Unrealized -1.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,002 (-38.4%) Shares 316,139 (-37.8%) Est. Cost $21.94 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,300 (-77.1%) Shares 1,125,000 (-79.1%) Est. Cost $1.11 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,508 (-55.4%) Shares 203,946 (-47.8%) Est. Cost $41.72 Unrealized -51.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,659 (-62.0%) Shares 62,260 (-57.3%) Est. Cost $45.16 Unrealized +11.8%
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $194 (-95.7%) Shares 18,862 (-95.8%) Est. Cost $9.80 Unrealized +3.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,071 (-41.6%) Shares 553,913 (-21.7%) Est. Cost $25.77 Unrealized -42.5%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $252 (-94.5%) Shares 32,363 (-94.8%) Est. Cost $0.01 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $15,256 (-22.0%) Shares 2,889,350 (-5.6%) Est. Cost $10.99 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $378 (-91.9%) Shares 239,316 (-89.3%) Est. Cost $2.86 Unrealized -21.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $17,103 (-20.1%) Shares 313,697 (-20.6%) Est. Cost $46.49 Unrealized +17.2%
AMGN AMGEN INC 0.0%
Value ($000) $8,002 (-34.9%) Shares 33,100 (-29.3%) Est. Cost $199.59 Unrealized +12.2%
IJS ISHARES TR 0.0%
Value ($000) $23,678 (-15.3%) Shares 252,993 (-17.4%) Est. Cost $83.45 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,870 (-46.8%) Shares 178,131 (-62.4%) Est. Cost $30.27 Unrealized -20.2%
ADT ADT INC DEL 0.0%
Value ($000) $12,988 (-24.8%) Shares 1,796,457 (-5.6%) Est. Cost $7.48 Unrealized +0.6%
EHAB ENHABIT INC 0.0%
Value ($000) $4,891 (-46.6%) Shares 351,595 (-49.4%) Est. Cost $14.15 Unrealized +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,262 (-65.3%) Shares 853,400 (-31.7%) Est. Cost $8.66 Unrealized -53.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $249,607 (+1.7%) Shares 1,286,700 (-8.8%) Est. Cost $124.78 Unrealized +26.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $35,744 (-10.5%) Shares 291,000 (-29.0%) Est. Cost $64.88 Unrealized +72.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $24,110 (-14.8%) Shares 136,788 (-19.2%) Est. Cost $117.86 Unrealized +42.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,192 (-56.7%) Shares 976,094 (-47.6%) Est. Cost $10.26 Unrealized -61.1%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $14,039 (-22.8%) Shares 570,475 (-7.8%) Est. Cost $48.14 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $949 (-81.3%) Shares 34,393 (-80.5%) Est. Cost $49.48 Unrealized -38.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $13,806 (-22.9%) Shares 413,711 (-13.8%) Est. Cost $26.37 Unrealized +28.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $27,373 (+17.6%) Shares 715,459 (-6.7%) Est. Cost $25.44 Unrealized +38.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $20,375 (-16.7%) Shares 267,496 (-14.2%) Est. Cost $47.44 Unrealized +66.9%
REZ ISHARES TR 0.0%
Value ($000) $6,444 (-38.8%) Shares 91,252 (-40.8%) Est. Cost $47.50 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $173,129 (-2.3%) Shares 542,791 (-9.8%) Est. Cost $184.82 Unrealized +60.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,663 (-41.9%) Shares 66,301 (-52.0%) Est. Cost $80.28 Unrealized -4.5%
VVX V2X INC 0.0%
Value ($000) $825 (-83.1%) Shares 20,758 (-82.5%) Est. Cost $47.31 Unrealized -9.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69,072 (+6.2%) Shares 1,560,958 (-9.5%) Est. Cost $56.39 Unrealized -15.0%
GLOB GLOBANT S A 0.0%
Value ($000) $5,704 (-41.5%) Shares 34,776 (-40.1%) Est. Cost $179.54 Unrealized -9.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $118,736 (-3.3%) Shares 2,884,750 (-3.9%) Est. Cost $40.78 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15,782 (-20.1%) Shares 427,236 (-26.5%) Est. Cost $34.54 Unrealized +7.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $31,782 (-11.1%) Shares 597,413 (-19.4%) Est. Cost $43.99 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $2,914 (-57.7%) Shares 62,080 (-51.5%) Est. Cost $77.48 Unrealized -28.4%
INVA INNOVIVA INC 0.0%
Value ($000) $5,565 (-41.6%) Shares 494,696 (-31.2%) Est. Cost $16.33 Unrealized -25.7%
— AMYRIS INC 0.0%
Value ($000) $169 (-95.9%) Shares 124,600 (-95.4%) Est. Cost $6.69 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $528 (-88.2%) Shares 61,264 (-87.4%) Est. Cost $14.18 Unrealized -33.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29,055 (-12.0%) Shares 204,011 (-2.1%) Est. Cost $146.44 Unrealized +7.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,027 (-44.1%) Shares 47,628 (-51.2%) Est. Cost $90.60 Unrealized +17.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $13,712 (-22.4%) Shares 429,297 (-8.7%) Est. Cost $28.42 Unrealized +10.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22,412 (-15.0%) Shares 273,153 (-35.2%) Est. Cost $79.99 Unrealized -9.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20,719 (-16.0%) Shares 303,572 (-27.5%) Est. Cost $57.27 Unrealized +18.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $22,537 (-14.9%) Shares 540,591 (-11.9%) Est. Cost $33.82 Unrealized +17.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,841 (-58.0%) Shares 120,504 (-63.4%) Est. Cost $19.57 Unrealized +19.7%
KMPR KEMPER CORP 0.0%
Value ($000) $2,747 (-58.8%) Shares 50,249 (-62.9%) Est. Cost $58.53 Unrealized -1.0%
DOMO DOMO INC 0.0%
Value ($000) $4,152 (-48.5%) Shares 292,593 (-48.3%) Est. Cost $34.30 Unrealized -58.9%
TOST TOAST INC 0.0%
Value ($000) $17,690 (-18.0%) Shares 996,643 (-16.7%) Est. Cost $19.01 Unrealized +3.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,467 (-34.0%) Shares 245,211 (-13.9%) Est. Cost $23.45 Unrealized +73.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10,567 (+57.1%) Shares 459,450 (-25.5%) Est. Cost $17.61 Unrealized -4.6%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $3,792 (-50.3%) Shares 262,943 (-33.3%) Est. Cost $11.88 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,811 (-50.1%) Shares 250,247 (-45.3%) Est. Cost $9.11 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $2,802 (-57.7%) Shares 265,341 (-58.0%) Est. Cost $10.63 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $73,449 (+5.5%) Shares 585,716 (-3.1%) Est. Cost $95.11 Unrealized +35.3%
KN KNOWLES CORP 0.0%
Value ($000) $25,019 (-13.2%) Shares 1,471,682 (-16.2%) Est. Cost $17.62 Unrealized -1.0%
TKR TIMKEN CO 0.0%
Value ($000) $35,944 (+11.8%) Shares 439,843 (-3.3%) Est. Cost $59.80 Unrealized +35.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $25,645 (-12.9%) Shares 26,354 (-32.1%) Est. Cost $722.99 Unrealized +1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $108,141 (-3.4%) Shares 1,610,925 (-7.0%) Est. Cost $77.61 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,076 (-64.6%) Shares 12,500 (-68.3%) Est. Cost $141.94 Unrealized +14.0%
— WAYFAIR INC 0.0%
Value ($000) $2,951 (-56.2%) Shares 4,525,000 (-61.9%) Est. Cost $1.81 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,217 (-75.7%) Shares 72,027 (-80.3%) Est. Cost $18.51 Unrealized -13.3%
ASGN ASGN INC 0.0%
Value ($000) $52,918 (-6.7%) Shares 640,107 (-8.0%) Est. Cost $75.86 Unrealized +14.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,458 (-10.7%) Shares 168,829 (-16.5%) Est. Cost $181.95 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,285 (-7.1%) Shares 850,182 (-23.1%) Est. Cost $55.89 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,903 (-66.4%) Shares 144,810 (-61.3%) Est. Cost $11.15 Unrealized +43.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,510 (-45.4%) Shares 142,091 (-41.1%) Est. Cost $48.14 Unrealized -29.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $6,361 (-37.0%) Shares 267,841 (-57.2%) Est. Cost $24.06 Unrealized -6.9%
COTY COTY INC 0.0%
Value ($000) $19,097 (-16.4%) Shares 1,583,529 (-40.7%) Est. Cost $9.20 Unrealized +15.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $81,638 (+4.8%) Shares 1,152,425 (-6.8%) Est. Cost $54.78 Unrealized +23.3%
COHR COHERENT CORP 0.0%
Value ($000) $19,303 (-16.2%) Shares 506,912 (-22.7%) Est. Cost $47.89 Unrealized -15.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $58,246 (-6.0%) Shares 1,115,832 (-2.2%) Est. Cost $28.20 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $3,412 (-52.2%) Shares 79,547 (-47.0%) Est. Cost $58.93 Unrealized -8.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5,080 (-42.1%) Shares 581,222 (-35.2%) Est. Cost $13.24 Unrealized -34.2%
AL AIR LEASE CORP 0.0%
Value ($000) $8,947 (-29.1%) Shares 227,251 (-30.8%) Est. Cost $29.43 Unrealized +34.9%
ITB ISHARES TR 0.0%
Value ($000) $92,044 (-3.8%) Shares 1,309,484 (-17.0%) Est. Cost $28.37 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,430 (+16.5%) Shares 300,446 (-1.2%) Est. Cost $66.03 Unrealized +21.0%
OKTA OKTA INC 0.0%
Value ($000) $1,294 (-73.6%) Shares 15,000 (-79.1%) Est. Cost $99.54 Unrealized -23.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,396 (-45.0%) Shares 436,112 (-43.6%) Est. Cost $9.04 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $48,248 (-6.9%) Shares 2,096,831 (-13.2%) Est. Cost $10.65 Unrealized +62.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,211 (-52.6%) Shares 71,000 (-57.4%) Est. Cost $71.88 Unrealized -32.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,130 (-75.9%) Shares 168,588 (-69.3%) Est. Cost $9.24 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $25,611 (+16.1%) Shares 2,472,136 (-6.3%) Est. Cost $8.99 Unrealized +3.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,256 (-73.9%) Shares 159,533 (-60.7%) Est. Cost $33.24 Unrealized -66.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $23,637 (-13.0%) Shares 434,984 (-21.1%) Est. Cost $43.73 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $38,504 (-8.4%) Shares 124,700 (-8.4%) Est. Cost $243.07 Unrealized +26.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,255 (-61.1%) Shares 69,655 (-59.6%) Est. Cost $40.38 Unrealized -17.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $125,566 (-2.7%) Shares 3,881,485 (-13.8%) Est. Cost $4.77 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $17,418 (-16.8%) Shares 442,528 (-11.8%) Est. Cost $42.66 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,517 (-19.4%) Shares 132,724 (-45.1%) Est. Cost $68.33 Unrealized +42.5%
— REDFIN CORP 0.0%
Value ($000) $7,567 (+85.3%) Shares 835,225 (-13.3%) Est. Cost $20.47 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,757 (-22.8%) Shares 280,199 (-21.0%) Est. Cost $58.19 Unrealized -19.4%
— GUESS INC 0.0%
Value ($000) $15,604 (-18.1%) Shares 801,848 (-13.0%) Est. Cost $19.84 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8,886 (-28.0%) Shares 165,569 (-30.4%) Est. Cost $38.13 Unrealized +38.2%
— SILK RD MED INC 0.0%
Value ($000) $4,391 (-44.0%) Shares 112,206 (-24.3%) Est. Cost $24.34 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $15,054 (-18.6%) Shares 3,869,896 (-20.5%) Est. Cost $6.24 Unrealized -32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $23,942 (-12.5%) Shares 939,289 (-23.7%) Est. Cost $17.44 Unrealized +34.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $171 (-95.3%) Shares 50,000 (-93.6%) Est. Cost $27.98 Unrealized -84.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,115 (-75.4%) Shares 701,161 (-3.7%) Est. Cost $7.66 Unrealized -32.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $81,194 (-4.0%) Shares 7,659,843 (-4.1%) Est. Cost $18.67 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19,262 (+21.4%) Shares 131,970 (-4.2%) Est. Cost $85.39 Unrealized +50.2%
— CABLE ONE INC 0.0%
Value ($000) $375 (-90.1%) Shares 475,000 (-90.1%) Est. Cost $0.00 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 (-99.5%) Shares 10,000 (-99.6%) Est. Cost $0.00 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,083 (-45.2%) Shares 31,930 (-49.5%) Est. Cost $123.09 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $18,296 (-15.5%) Shares 569,094 (-3.6%) Est. Cost $40.51 Unrealized -9.3%
IGM ISHARES TR 0.0%
Value ($000) $20,516 (+19.6%) Shares 60,461 (-1.3%) Est. Cost $102.63 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,582 (-30.5%) Shares 305,122 (-34.4%) Est. Cost $13.66 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $16,351 (-16.9%) Shares 94,929 (-31.5%) Est. Cost $94.80 Unrealized +72.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $45,045 (-6.8%) Shares 702,513 (-20.8%) Est. Cost $40.23 Unrealized +49.4%
— ALTERYX INC 0.0%
Value ($000) $8,126 (-28.9%) Shares 138,111 (-38.8%) Est. Cost $80.50 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,609 (-55.8%) Shares 24,727 (-55.9%) Est. Cost $0.11 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $114,042 (-2.8%) Shares 3,313,262 (-9.7%) Est. Cost $27.57 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $9,597 (-25.5%) Shares 35,324 (-25.0%) Est. Cost $160.53 Unrealized +72.3%
FISV FISERV INC 0.0%
Value ($000) $4,182 (-43.9%) Shares 37,000 (-49.9%) Est. Cost $97.51 Unrealized +12.8%
— GLOBAL MED REIT INC 0.0%
Value ($000) $3,307 (-49.7%) Shares 363,033 (-47.6%) Est. Cost $1.44 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $40,928 (+8.7%) Shares 358,926 (-18.4%) Est. Cost $98.42 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,406 (-48.9%) Shares 67,300 (-37.9%) Est. Cost $29.88 Unrealized +69.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $27,151 (-10.7%) Shares 700,300 (-7.7%) Est. Cost $48.00 Unrealized -20.5%
KR KROGER CO 0.0%
Value ($000) $1,674 (-66.0%) Shares 33,900 (-69.3%) Est. Cost $32.96 Unrealized +30.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $7,214 (-31.0%) Shares 806,935 (-32.5%) Est. Cost $33.52 Unrealized -69.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,340 (-30.5%) Shares 105,900 (-27.9%) Est. Cost $51.66 Unrealized +19.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21,877 (-12.8%) Shares 476,522 (-5.3%) Est. Cost $45.23 Unrealized +2.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17,589 (+22.3%) Shares 1,169,502 (-3.8%) Est. Cost $13.47 Unrealized +12.7%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,422 (-48.2%) Shares 75,212 (-43.2%) Est. Cost $45.51 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $23,318 (-12.0%) Shares 2,231,359 (-5.1%) Est. Cost $5.95 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,975 (-17.5%) Shares 162,155 (-25.7%) Est. Cost $62.16 Unrealized +24.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8,246 (-27.8%) Shares 92,968 (-21.5%) Est. Cost $44.68 Unrealized +102.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,532 (-67.4%) Shares 63,513 (-60.1%) Est. Cost $33.31 Unrealized -16.8%
GTLB GITLAB INC 0.0%
Value ($000) $2,746 (-53.5%) Shares 80,094 (-38.4%) Est. Cost $45.96 Unrealized -4.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,882 (-52.2%) Shares 137,166 (-56.4%) Est. Cost $17.54 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $62,700 (-4.8%) Shares 366,578 (-14.5%) Est. Cost $128.31 Unrealized +31.2%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $33,081 (-8.7%) Shares 6,737,417 (-12.0%) Est. Cost $25.63 Unrealized -78.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,021 (-43.7%) Shares 120,098 (-37.1%) Est. Cost $40.69 Unrealized -12.1%
KR KROGER CO 0.0%
Value ($000) $1,229 (-71.7%) Shares 24,900 (-74.5%) Est. Cost $32.96 Unrealized +30.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,893 (-62.2%) Shares 172,446 (-68.4%) Est. Cost $4.72 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,943 (+45.6%) Shares 253,850 (-5.3%) Est. Cost $51.46 Unrealized -38.8%
LQD ISHARES TR 0.1%
Value ($000) $255,122 (+1.2%) Shares 2,327,543 (-2.6%) Est. Cost $105.97 Unrealized —
BOX BOX INC 0.0%
Value ($000) $14,642 (-17.5%) Shares 546,550 (-4.2%) Est. Cost $26.08 Unrealized +15.5%
— IVERIC BIO INC 0.0%
Value ($000) $24,244 (-11.4%) Shares 996,462 (-22.0%) Est. Cost $9.21 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1,598 (-66.0%) Shares 34,800 (-74.8%) Est. Cost $69.03 Unrealized -38.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,798 (-44.9%) Shares 883,340 (-38.6%) Est. Cost $3.89 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,278 (-70.7%) Shares 109,072 (-76.5%) Est. Cost $21.46 Unrealized -42.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $295 (-91.3%) Shares 4,950 (-91.2%) Est. Cost $54.29 Unrealized +15.9%
BTG B2GOLD CORP 0.0%
Value ($000) $2,107 (-59.3%) Shares 534,806 (-63.2%) Est. Cost $3.60 Unrealized -7.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,400 (-56.1%) Shares 296,642 (-14.6%) Est. Cost $16.92 Unrealized -25.0%
HZO MARINEMAX INC 0.0%
Value ($000) $5,857 (-34.4%) Shares 203,739 (-28.7%) Est. Cost $32.41 Unrealized -3.0%
RES RPC INC 0.0%
Value ($000) $6,330 (-32.5%) Shares 823,209 (-21.9%) Est. Cost $7.72 Unrealized +6.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6,016 (-33.5%) Shares 534,298 (-49.8%) Est. Cost $15.98 Unrealized -37.2%
ACWX ISHARES TR 0.0%
Value ($000) $32,593 (-8.5%) Shares 668,293 (-14.6%) Est. Cost $49.63 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,031 (-74.5%) Shares 23,815 (-73.1%) Est. Cost $33.22 Unrealized +32.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14,060 (-17.7%) Shares 506,676 (-32.0%) Est. Cost $17.80 Unrealized +56.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $36,248 (-7.7%) Shares 853,496 (-6.1%) Est. Cost $41.51 Unrealized +0.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $10,527 (-22.2%) Shares 556,711 (-6.7%) Est. Cost $28.35 Unrealized -21.9%
IFRA ISHARES TR 0.0%
Value ($000) $632 (-82.6%) Shares 16,929 (-83.1%) Est. Cost $25.60 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $25,105 (-10.6%) Shares 181,121 (-16.1%) Est. Cost $114.56 Unrealized +24.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $68,328 (-4.2%) Shares 716,757 (-10.9%) Est. Cost $46.20 Unrealized +97.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $31,658 (-8.6%) Shares 545,256 (-2.0%) Est. Cost $53.69 Unrealized +1.0%
— LUCID GROUP INC 0.0%
Value ($000) $8,041 (-26.9%) Shares 1,000,100 (-37.9%) Est. Cost $19.24 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $798 (-78.8%) Shares 53,309 (-54.3%) Est. Cost $47.11 Unrealized -44.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,497 (-54.1%) Shares 112,780 (-48.1%) Est. Cost $24.94 Unrealized -12.8%
CTVA CORTEVA INC 0.0%
Value ($000) $164,226 (-1.8%) Shares 2,723,025 (-4.3%) Est. Cost $39.19 Unrealized +50.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $25,327 (+13.1%) Shares 123,844 (-4.8%) Est. Cost $140.89 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $17,578 (+19.8%) Shares 212,915 (-26.1%) Est. Cost $59.54 Unrealized +8.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,523 (-27.8%) Shares 133,264 (-31.9%) Est. Cost $55.56 Unrealized +5.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,311 (-68.8%) Shares 555,530 (-54.2%) Est. Cost $3.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,564 (-27.7%) Shares 16,000 (-25.6%) Est. Cost $313.91 Unrealized +38.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $45,675 (-6.0%) Shares 842,552 (-19.4%) Est. Cost $22.65 Unrealized +127.1%
— FORGEROCK INC 0.0%
Value ($000) $14,110 (-17.0%) Shares 684,954 (-8.2%) Est. Cost $22.82 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,119 (-36.0%) Shares 706,056 (-21.7%) Est. Cost $28.58 Unrealized -68.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9,094 (-24.0%) Shares 100,778 (-26.2%) Est. Cost $77.87 Unrealized +9.6%
— SEA LTD 0.0%
Value ($000) $4,775 (-37.5%) Shares 6,095,000 (-41.5%) Est. Cost $0.55 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,756 (-24.6%) Shares 148,227 (-40.1%) Est. Cost $44.54 Unrealized +27.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,072 (-57.9%) Shares 33,204 (-56.9%) Est. Cost $2.63 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $361 (-88.8%) Shares 25,016 (-86.8%) Est. Cost $32.29 Unrealized -46.1%
ASAN ASANA INC 0.0%
Value ($000) $12,151 (+30.7%) Shares 575,055 (-14.9%) Est. Cost $52.17 Unrealized -68.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $22,318 (-11.3%) Shares 309,156 (-9.5%) Est. Cost $51.60 Unrealized +44.9%
DCI DONALDSON INC 0.0%
Value ($000) $17,044 (-14.2%) Shares 260,845 (-22.7%) Est. Cost $48.43 Unrealized +23.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,678 (-62.8%) Shares 72,202 (-61.8%) Est. Cost $14.84 Unrealized +41.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $38,447 (-6.9%) Shares 170,990 (-31.3%) Est. Cost $130.45 Unrealized +52.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $59,255 (-4.5%) Shares 946,117 (-28.1%) Est. Cost $80.73 Unrealized -27.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,849 (-36.8%) Shares 286,605 (-48.3%) Est. Cost $15.37 Unrealized +4.1%
— NORDSTROM INC 0.0%
Value ($000) $2,828 (-49.8%) Shares 173,800 (-50.2%) Est. Cost $27.54 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56,132 (+5.3%) Shares 382,973 (-3.7%) Est. Cost $117.26 Unrealized +16.2%
JOE ST JOE CO 0.0%
Value ($000) $5,084 (-35.5%) Shares 122,190 (-40.0%) Est. Cost $45.17 Unrealized -5.2%
SPSC SPS COMM INC 0.0%
Value ($000) $22,106 (-11.2%) Shares 145,149 (-25.1%) Est. Cost $104.41 Unrealized +35.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $22,667 (+14.0%) Shares 492,122 (-3.7%) Est. Cost $21.50 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,388 (-21.1%) Shares 751,633 (-4.0%) Est. Cost $12.03 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,594 (-33.2%) Shares 30,000 (-43.4%) Est. Cost $137.00 Unrealized +23.1%
— HOWARD HUGHES CORP 0.0%
Value ($000) $11,663 (-19.2%) Shares 145,793 (-22.8%) Est. Cost $54.94 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,378 (-17.2%) Shares 334,038 (-19.6%) Est. Cost $35.07 Unrealized +11.6%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $9,632 (-22.3%) Shares 434,064 (-23.9%) Est. Cost $17.28 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $12,669 (-17.9%) Shares 124,626 (-15.8%) Est. Cost $48.51 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $27,327 (+11.3%) Shares 292,710 (-8.7%) Est. Cost $74.30 Unrealized +10.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,853 (-36.3%) Shares 990,396 (-43.8%) Est. Cost $5.94 Unrealized -11.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,710 (-61.7%) Shares 500,000 (-48.5%) Est. Cost $27.98 Unrealized -84.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $104,070 (-2.6%) Shares 734,494 (-6.1%) Est. Cost $125.39 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,886 (-59.2%) Shares 80,142 (-61.1%) Est. Cost $4.41 Unrealized —
— SISECAM RESOURCES LP 0.0%
Value ($000) $7,233 (-27.4%) Shares 287,947 (-39.3%) Est. Cost $12.53 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,260 (-34.1%) Shares 47,000 (-51.4%) Est. Cost $74.93 Unrealized +35.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $17,700 (-13.3%) Shares 877,520 (-12.7%) Est. Cost $12.10 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $13,135 (+26.0%) Shares 844,716 (-16.4%) Est. Cost $13.61 Unrealized -7.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $31,804 (-7.8%) Shares 53,376 (-6.5%) Est. Cost $567.74 Unrealized +6.5%
— EXACT SCIENCES CORP 0.0%
Value ($000) $549 (-83.0%) Shares 625,000 (-84.8%) Est. Cost $0.09 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,133 (-46.1%) Shares 137,914 (-44.1%) Est. Cost $27.03 Unrealized -9.6%
— CHICOS FAS INC 0.0%
Value ($000) $4,481 (-37.3%) Shares 814,709 (-43.9%) Est. Cost $3.40 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,983 (-57.4%) Shares 114,451 (-59.6%) Est. Cost $15.26 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $571 (-82.4%) Shares 14,792 (-85.0%) Est. Cost $20.38 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $18,439 (+16.9%) Shares 979,738 (-1.1%) Est. Cost $21.95 Unrealized -13.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,137 (-55.5%) Shares 41,800 (-61.1%) Est. Cost $54.18 Unrealized -6.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,749 (-49.2%) Shares 135,140 (-38.3%) Est. Cost $19.85 Unrealized +3.1%
— OUTSET MED INC 0.0%
Value ($000) $2,223 (-54.5%) Shares 120,822 (-36.1%) Est. Cost $25.18 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,045 (-39.6%) Shares 12,732 (-57.0%) Est. Cost $226.99 Unrealized +21.9%
ALEC ALECTOR INC 0.0%
Value ($000) $2,115 (-55.6%) Shares 341,636 (-33.7%) Est. Cost $13.96 Unrealized -41.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,752 (-49.0%) Shares 78,324 (-48.4%) Est. Cost $14.93 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $266,287 (-1.0%) Shares 2,553,333 (-2.6%) Est. Cost $83.56 Unrealized +20.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,601 (-62.1%) Shares 46,300 (-59.1%) Est. Cost $46.44 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22,995 (-10.2%) Shares 125,839 (-18.6%) Est. Cost $152.07 Unrealized +20.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,642 (-36.1%) Shares 115,350 (-34.0%) Est. Cost $31.84 Unrealized +29.1%
DHX DHI GROUP INC 0.0%
Value ($000) $1,919 (-57.7%) Shares 494,551 (-42.3%) Est. Cost $3.06 Unrealized +55.1%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $1,077 (-70.8%) Shares 816,196 (-62.6%) Est. Cost $2.62 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $12,983 (+25.1%) Shares 142,799 (-47.7%) Est. Cost $8.45 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $31,814 (-7.6%) Shares 234,101 (-18.5%) Est. Cost $79.82 Unrealized +65.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52,273 (+5.2%) Shares 74,390 (-10.4%) Est. Cost $384.55 Unrealized +73.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,273 (-37.8%) Shares 407,706 (-9.1%) Est. Cost $11.75 Unrealized +20.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $25,613 (+11.3%) Shares 732,844 (-12.3%) Est. Cost $31.84 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9,047 (-22.2%) Shares 367,457 (-15.1%) Est. Cost $49.25 Unrealized -39.6%
— NEOGENOMICS INC 0.0%
Value ($000) $6,205 (-29.3%) Shares 8,500,000 (-37.4%) Est. Cost $0.56 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,914 (-20.5%) Shares 36,980 (-34.7%) Est. Cost $202.56 Unrealized +26.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4,019 (-38.7%) Shares 117,885 (-3.3%) Est. Cost $55.75 Unrealized -13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,482 (-18.0%) Shares 1,297,400 (-15.5%) Est. Cost $8.70 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $958 (-72.5%) Shares 32,584 (-69.1%) Est. Cost $25.55 Unrealized -23.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,682 (-34.9%) Shares 604,893 (-37.9%) Est. Cost $4.55 Unrealized +71.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $15,041 (-14.3%) Shares 545,370 (-25.2%) Est. Cost $29.60 Unrealized -15.5%
— ABCAM PLC 0.0%
Value ($000) $5,257 (-32.3%) Shares 390,562 (-21.7%) Est. Cost $15.13 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $4,299 (-36.8%) Shares 413,388 (-38.0%) Est. Cost $9.96 Unrealized +3.7%
IYZ ISHARES TR 0.0%
Value ($000) $1,271 (-66.2%) Shares 54,889 (-67.3%) Est. Cost $15.63 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $6,463 (-27.8%) Shares 131,795 (-34.8%) Est. Cost $52.37 Unrealized -3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $50,170 (+5.2%) Shares 298,065 (-8.6%) Est. Cost $137.42 Unrealized +19.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,287 (-42.9%) Shares 109,154 (-50.4%) Est. Cost $24.75 Unrealized +6.3%
ICFI ICF INTL INC 0.0%
Value ($000) $35,430 (+7.5%) Shares 322,968 (-2.9%) Est. Cost $86.88 Unrealized +19.8%
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,972 (-33.2%) Shares 416,418 (-30.0%) Est. Cost $3.35 Unrealized —
— MODEL N INC 0.0%
Value ($000) $3,687 (-40.0%) Shares 110,145 (-27.3%) Est. Cost $28.92 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $35,520 (+7.4%) Shares 651,140 (-11.6%) Est. Cost $30.70 Unrealized +68.7%
IWO ISHARES TR 0.0%
Value ($000) $174,660 (+1.4%) Shares 770,037 (-4.1%) Est. Cost $251.18 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $90,823 (+2.7%) Shares 7,348,138 (-2.0%) Est. Cost $14.45 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $9,288 (-20.7%) Shares 955,524 (-5.6%) Est. Cost $8.73 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,250 (-51.7%) Shares 108,937 (-51.1%) Est. Cost $28.14 Unrealized -21.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,497 (-49.0%) Shares 85,178 (-43.5%) Est. Cost $22.18 Unrealized +35.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,298 (-41.9%) Shares 2,394 (-40.3%) Est. Cost $1045.89 Unrealized +37.1%
WMT WALMART INC 0.0%
Value ($000) $37,452 (-6.0%) Shares 254,000 (-9.6%) Est. Cost $38.66 Unrealized +18.5%
ARKW ARK ETF TR 0.0%
Value ($000) $209 (-91.9%) Shares 3,897 (-94.2%) Est. Cost $38.55 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $171 (-93.2%) Shares 16,638 (-93.4%) Est. Cost $9.66 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,179 (+30.1%) Shares 674,100 (-18.3%) Est. Cost $16.85 Unrealized -15.5%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $75,024 (-3.0%) Shares 5,025,030 (-6.0%) Est. Cost $1.36 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $16,819 (-12.3%) Shares 1,586,732 (-6.8%) Est. Cost $22.91 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $3,063 (-43.3%) Shares 599,333 (-65.5%) Est. Cost $8.00 Unrealized -41.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,439 (-48.9%) Shares 490,660 (-49.3%) Est. Cost $3.44 Unrealized +69.0%
DLX DELUXE CORP 0.0%
Value ($000) $9,500 (-19.7%) Shares 593,734 (-14.8%) Est. Cost $33.46 Unrealized -55.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $12,015 (-16.2%) Shares 155,191 (-11.0%) Est. Cost $73.67 Unrealized +16.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,141 (-52.0%) Shares 70,638 (-56.8%) Est. Cost $30.18 Unrealized -6.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,324 (-49.9%) Shares 21,900 (-45.3%) Est. Cost $81.38 Unrealized +33.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $64,338 (+3.7%) Shares 28,722,131 (-6.0%) Est. Cost $1.84 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $9,991 (-18.7%) Shares 32,472 (-14.6%) Est. Cost $118.92 Unrealized +154.9%
STNE STONECO LTD 0.0%
Value ($000) $17,923 (-11.3%) Shares 1,878,758 (-12.2%) Est. Cost $17.81 Unrealized —
M MACYS INC 0.0%
Value ($000) $409 (-84.8%) Shares 23,400 (-82.0%) Est. Cost $19.39 Unrealized +9.1%
RYN RAYONIER INC 0.0%
Value ($000) $5,011 (-31.2%) Shares 150,657 (-31.9%) Est. Cost $20.26 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $611 (-78.8%) Shares 404,309 (-64.9%) Est. Cost $9.70 Unrealized -74.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24,802 (-8.4%) Shares 207,900 (-20.0%) Est. Cost $136.80 Unrealized -18.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $387,143 (+0.6%) Shares 2,456,489 (-4.3%) Est. Cost $67.20 Unrealized +124.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,625 (-32.9%) Shares 141,095 (-35.9%) Est. Cost $21.37 Unrealized +24.2%
QRVO QORVO INC 0.0%
Value ($000) $38,043 (-5.6%) Shares 374,546 (-15.8%) Est. Cost $116.89 Unrealized -13.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,098 (-26.9%) Shares 657,066 (-26.9%) Est. Cost $5.09 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $13,984 (-13.8%) Shares 61,200 (-34.7%) Est. Cost $202.29 Unrealized -5.8%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $4,969 (-31.1%) Shares 1,183,198 (-1.4%) Est. Cost $0.98 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $1,371 (-62.0%) Shares 108,201 (-53.2%) Est. Cost $11.88 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43,527 (-4.9%) Shares 1,633,890 (-16.0%) Est. Cost $31.31 Unrealized -14.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,138 (-51.1%) Shares 8,466 (-57.6%) Est. Cost $247.92 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $304 (-87.9%) Shares 228,919 (-84.7%) Est. Cost $0.68 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $8,457 (-20.7%) Shares 215,472 (-36.8%) Est. Cost $35.57 Unrealized +10.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,733 (-44.6%) Shares 67,907 (-49.8%) Est. Cost $58.51 Unrealized -29.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6,422 (-25.4%) Shares 201,241 (-30.1%) Est. Cost $29.87 Unrealized +13.6%
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $4,179 (-34.3%) Shares 401,405 (-35.8%) Est. Cost $5.27 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $161,188 (+1.4%) Shares 9,894,916 (-4.2%) Est. Cost $20.03 Unrealized -12.9%
APP APPLOVIN CORP 0.0%
Value ($000) $30,972 (+7.5%) Shares 1,966,470 (-28.1%) Est. Cost $54.38 Unrealized -75.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,678 (-56.3%) Shares 1,331,822 (-24.7%) Est. Cost $9.94 Unrealized -80.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $224 (-90.6%) Shares 10,548 (-86.9%) Est. Cost $44.28 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $1,862 (-53.6%) Shares 3,130,000 (-44.4%) Est. Cost $0.59 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $21,156 (-9.2%) Shares 233,639 (-15.0%) Est. Cost $85.81 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $980 (-68.7%) Shares 175,548 (-65.1%) Est. Cost $6.19 Unrealized +4.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $25,509 (-7.8%) Shares 652,392 (-13.7%) Est. Cost $33.57 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $35,383 (+6.4%) Shares 436,234 (-2.0%) Est. Cost $84.08 Unrealized -4.7%
RMR RMR GROUP INC 0.0%
Value ($000) $4,024 (-34.6%) Shares 153,343 (-29.6%) Est. Cost $21.74 Unrealized -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26,537 (+8.7%) Shares 321,428 (-4.7%) Est. Cost $15.64 Unrealized +28.1%
— GRAFTECH INTL LTD 0.0%
Value ($000) $2,150 (-49.7%) Shares 442,477 (-50.7%) Est. Cost $9.87 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $23,950 (+9.7%) Shares 924,703 (-23.9%) Est. Cost $22.41 Unrealized -5.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $12,716 (+19.9%) Shares 205,234 (-1.3%) Est. Cost $30.39 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $6,124 (-25.6%) Shares 470,713 (-18.6%) Est. Cost $8.29 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10,269 (-16.9%) Shares 573,698 (-5.9%) Est. Cost $22.15 Unrealized -16.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3,268 (-39.0%) Shares 203,641 (-11.2%) Est. Cost $16.87 Unrealized +4.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $292 (-87.7%) Shares 8,541 (-88.2%) Est. Cost $33.65 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $8,942 (-18.9%) Shares 318,001 (-27.1%) Est. Cost $25.87 Unrealized -2.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $9,896 (+26.7%) Shares 250,017 (-19.0%) Est. Cost $23.63 Unrealized +40.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $68,983 (+3.1%) Shares 176,296 (-26.5%) Est. Cost $283.41 Unrealized +19.8%
— RPT REALTY 0.0%
Value ($000) $5,310 (-28.1%) Shares 558,366 (-24.1%) Est. Cost $4.81 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $650 (-76.2%) Shares 15,868 (-76.1%) Est. Cost $37.38 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $584 (-78.0%) Shares 26,481 (-80.7%) Est. Cost $16.70 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $1,954 (-51.3%) Shares 74,910 (-44.4%) Est. Cost $24.72 Unrealized +19.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,649 (-43.7%) Shares 351,346 (-24.4%) Est. Cost $12.20 Unrealized -25.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6,539 (-23.9%) Shares 192,041 (-25.6%) Est. Cost $34.09 Unrealized +3.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $8,930 (-18.7%) Shares 91,521 (-14.2%) Est. Cost $92.52 Unrealized +8.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $287 (-87.7%) Shares 18,276 (-86.8%) Est. Cost $7.27 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8,227 (+33.0%) Shares 943,500 (-47.8%) Est. Cost $10.19 Unrealized -31.5%
SNPE DBX ETF TR 0.0%
Value ($000) $427 (-82.6%) Shares 11,494 (-83.9%) Est. Cost $25.03 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,890 (-51.7%) Shares 1,074,137 (-13.9%) Est. Cost $10.17 Unrealized -71.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4,802 (-29.7%) Shares 540,710 (-13.0%) Est. Cost $21.98 Unrealized -52.6%
RDNT RADNET INC 0.0%
Value ($000) $22,788 (+9.7%) Shares 910,416 (-17.5%) Est. Cost $20.55 Unrealized +5.8%
— ADICET BIO INC 0.0%
Value ($000) $572 (-77.8%) Shares 99,306 (-65.5%) Est. Cost $9.79 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $36,680 (-5.2%) Shares 483,900 (-30.0%) Est. Cost $56.88 Unrealized +13.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $8,869 (-18.3%) Shares 83,992 (-27.9%) Est. Cost $94.58 Unrealized +18.2%
— ALTAIR ENGR INC 0.0%
Value ($000) $6,191 (-24.3%) Shares 85,851 (-52.2%) Est. Cost $52.01 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $19,970 (-9.0%) Shares 989,577 (-6.9%) Est. Cost $22.35 Unrealized -5.7%
KBH KB HOME 0.0%
Value ($000) $18,672 (+11.8%) Shares 464,711 (-11.3%) Est. Cost $32.28 Unrealized +7.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $15,170 (-11.5%) Shares 1,942,442 (-11.4%) Est. Cost $8.20 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $35,822 (-5.2%) Shares 424,734 (-8.5%) Est. Cost $77.16 Unrealized -0.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13,013 (+17.8%) Shares 818,951 (-2.0%) Est. Cost $57.44 Unrealized -70.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $510 (-79.4%) Shares 19,700 (-81.2%) Est. Cost $122.71 Unrealized -78.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,162 (-15.0%) Shares 71,553 (-20.2%) Est. Cost $94.37 Unrealized +68.0%
— MONEYGRAM INTL INC 0.0%
Value ($000) $17,489 (-10.1%) Shares 1,678,400 (-6.0%) Est. Cost $5.13 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $13,290 (-12.9%) Shares 250,000 (-18.4%) Est. Cost $22.37 Unrealized —
SE SEA LTD 0.0%
Value ($000) $8,655 (-18.4%) Shares 100,000 (-51.0%) Est. Cost $69.15 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $421 (-82.1%) Shares 53,687 (-80.4%) Est. Cost $15.92 Unrealized -44.7%
ORCL ORACLE CORP 0.0%
Value ($000) $44,481 (+4.5%) Shares 478,700 (-8.0%) Est. Cost $58.11 Unrealized +45.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $34,904 (+5.8%) Shares 593,108 (-5.1%) Est. Cost $35.61 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $707 (-73.0%) Shares 77,991 (-79.1%) Est. Cost $11.62 Unrealized -29.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,264 (-30.9%) Shares 232,388 (-48.9%) Est. Cost $20.59 Unrealized -21.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,175 (-46.6%) Shares 312,517 (-29.2%) Est. Cost $4.85 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,582 (-29.2%) Shares 627,683 (-11.1%) Est. Cost $12.80 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $7,693 (-19.7%) Shares 260,948 (-23.7%) Est. Cost $3.67 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $123,677 (+1.5%) Shares 1,402,866 (-21.4%) Est. Cost $30.33 Unrealized +163.6%
— STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $3,219 (-36.9%) Shares 73,351 (-38.4%) Est. Cost $28.42 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,446 (+19.6%) Shares 6,700 (-2.9%) Est. Cost $25.68 Unrealized +22.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,988 (-27.3%) Shares 498,339 (-22.5%) Est. Cost $6.94 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,309 (-36.0%) Shares 96,510 (-23.4%) Est. Cost $48.90 Unrealized -20.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,228 (+29.2%) Shares 324,952 (-5.2%) Est. Cost $16.47 Unrealized +37.5%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $2,347 (-44.0%) Shares 264,018 (-45.3%) Est. Cost $1.14 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $4,013 (-31.4%) Shares 281,404 (-34.2%) Est. Cost $37.65 Unrealized -59.6%
AVT AVNET INC 0.0%
Value ($000) $12,338 (-12.9%) Shares 272,963 (-19.9%) Est. Cost $36.93 Unrealized +11.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,243 (-44.9%) Shares 127,599 (-50.9%) Est. Cost $47.53 Unrealized -60.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,530 (+2.6%) Shares 480,300 (-15.5%) Est. Cost $78.98 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $10,075 (-15.3%) Shares 56,588 (-23.3%) Est. Cost $198.55 Unrealized -17.2%
— ITRON INC 0.0%
Value ($000) $4,965 (-26.8%) Shares 6,000,000 (-27.6%) Est. Cost $0.85 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,125 (-61.8%) Shares 55,042 (-62.3%) Est. Cost $20.81 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,885 (-49.0%) Shares 205,134 (-43.4%) Est. Cost $13.62 Unrealized -21.0%
— LYFT INC 0.0%
Value ($000) $4,953 (-26.7%) Shares 5,625,000 (-27.0%) Est. Cost $0.92 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,216 (-35.9%) Shares 155,125 (-35.5%) Est. Cost $17.37 Unrealized -25.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $394 (-81.9%) Shares 145,292 (-87.3%) Est. Cost $2.44 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $4,382 (-28.9%) Shares 186,132 (-38.7%) Est. Cost $35.14 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,254 (-29.5%) Shares 411,386 (-6.0%) Est. Cost $19.96 Unrealized -35.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,078 (-30.3%) Shares 239,032 (-24.9%) Est. Cost $16.52 Unrealized +6.2%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37,180 (+5.0%) Shares 1,171,393 (-2.6%) Est. Cost $38.57 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $1,335 (-56.9%) Shares 1,103,330 (-23.1%) Est. Cost $3.37 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $17,000 (-9.4%) Shares 217,813 (-8.2%) Est. Cost $82.42 Unrealized -0.5%
CERS CERUS CORP 0.0%
Value ($000) $1,840 (-48.9%) Shares 619,452 (-37.2%) Est. Cost $5.20 Unrealized -42.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,497 (-33.4%) Shares 167,576 (-28.7%) Est. Cost $25.92 Unrealized -19.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2,330 (-42.9%) Shares 12,000 (-35.1%) Est. Cost $151.17 Unrealized +34.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $159 (-91.7%) Shares 17,856 (-93.0%) Est. Cost $12.48 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $4,190 (-29.5%) Shares 502,967 (-36.8%) Est. Cost $8.59 Unrealized -1.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $27,975 (+6.7%) Shares 2,756,133 (-15.3%) Est. Cost $26.52 Unrealized -60.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $352 (-83.1%) Shares 27,865 (-81.1%) Est. Cost $12.02 Unrealized -2.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,371 (+37.3%) Shares 594,346 (-5.2%) Est. Cost $14.79 Unrealized -31.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $729 (-70.2%) Shares 8,863 (-68.9%) Est. Cost $86.06 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $739 (-69.8%) Shares 1,052,019 (-2.9%) Est. Cost $12.62 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,116 (-35.4%) Shares 153,747 (-38.3%) Est. Cost $57.66 Unrealized -64.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $20,742 (+9.0%) Shares 214,011 (-8.6%) Est. Cost $80.01 Unrealized +11.6%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $4,292 (-28.4%) Shares 413,462 (-29.7%) Est. Cost $6.04 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $8,904 (+23.5%) Shares 279,567 (-13.8%) Est. Cost $36.45 Unrealized -21.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,138 (-44.1%) Shares 112,509 (-63.4%) Est. Cost $15.47 Unrealized +13.2%
MRK MERCK & CO INC 0.0%
Value ($000) $14,437 (-10.4%) Shares 135,700 (-6.6%) Est. Cost $66.87 Unrealized +47.6%
USSG DBX ETF TR 0.0%
Value ($000) $1,696 (-49.8%) Shares 45,131 (-53.5%) Est. Cost $28.61 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $90,132 (-1.8%) Shares 1,921,391 (-4.5%) Est. Cost $45.65 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $88 (-95.0%) Shares 73,060 (-91.7%) Est. Cost $23.25 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27,276 (-5.8%) Shares 584,077 (-6.3%) Est. Cost $46.23 Unrealized +4.1%
LEA LEAR CORP 0.0%
Value ($000) $39,182 (-4.1%) Shares 280,894 (-14.7%) Est. Cost $123.26 Unrealized +3.7%
SPYG SPDR SER TR 0.0%
Value ($000) $27,740 (+6.4%) Shares 501,082 (-2.6%) Est. Cost $51.62 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $2,085 (-44.3%) Shares 1,723,531 (-19.8%) Est. Cost $8.76 Unrealized -78.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,450 (-40.3%) Shares 16,611 (-37.9%) Est. Cost $55.42 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $11,612 (+16.6%) Shares 144,051 (-2.0%) Est. Cost $65.38 Unrealized +16.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,305 (-15.0%) Shares 230,090 (-2.3%) Est. Cost $58.72 Unrealized -18.7%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,310 (-41.6%) Shares 343,704 (-26.0%) Est. Cost $8.49 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $3,281 (-33.3%) Shares 2,667,574 (-8.9%) Est. Cost $3.57 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $35,251 (+4.9%) Shares 912,759 (-3.6%) Est. Cost $33.07 Unrealized +15.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,723 (-48.7%) Shares 218,881 (-28.1%) Est. Cost $11.78 Unrealized -13.9%
CACI CACI INTL INC 0.0%
Value ($000) $25,917 (-5.9%) Shares 87,476 (-4.5%) Est. Cost $213.22 Unrealized +38.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $6,366 (-20.4%) Shares 76,607 (-15.5%) Est. Cost $80.04 Unrealized +2.1%
— VERU INC 0.0%
Value ($000) $109 (-93.7%) Shares 94,377 (-71.3%) Est. Cost $1.75 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $5,861 (-21.7%) Shares 632,274 (-6.9%) Est. Cost $31.46 Unrealized -61.6%
COHU COHU INC 0.0%
Value ($000) $41,396 (+4.0%) Shares 1,078,289 (-13.1%) Est. Cost $22.79 Unrealized +58.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,737 (-48.0%) Shares 61,177 (-37.4%) Est. Cost $58.86 Unrealized -35.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,003 (-28.6%) Shares 308,653 (-2.5%) Est. Cost $9.54 Unrealized +47.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $22,549 (+7.6%) Shares 318,849 (-2.2%) Est. Cost $31.52 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $579 (-73.3%) Shares 52,721 (-76.4%) Est. Cost $0.01 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $7,785 (+25.7%) Shares 414,982 (-7.7%) Est. Cost $16.18 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21,928 (+7.8%) Shares 452,682 (-15.1%) Est. Cost $38.67 Unrealized +18.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,792 (-36.2%) Shares 130,346 (-20.7%) Est. Cost $19.22 Unrealized +8.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $12,151 (-11.5%) Shares 169,902 (-12.8%) Est. Cost $71.99 Unrealized +10.2%
— BEYOND MEAT INC 0.0%
Value ($000) $3,732 (-29.7%) Shares 16,050,000 (-23.5%) Est. Cost $0.48 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,888 (-35.3%) Shares 54,607 (-35.4%) Est. Cost $51.58 Unrealized +1.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,314 (-22.8%) Shares 7,500,000 (-15.7%) Est. Cost $0.11 Unrealized —
— 2U INC 0.0%
Value ($000) $7,034 (-18.2%) Shares 9,000,000 (-32.3%) Est. Cost $0.86 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $12,492 (-11.1%) Shares 54,567 (-20.5%) Est. Cost $199.06 Unrealized +22.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,805 (-46.3%) Shares 9,263 (-50.5%) Est. Cost $142.42 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $24,535 (-6.0%) Shares 1,531,538 (-1.2%) Est. Cost $16.38 Unrealized -3.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $52,550 (-2.9%) Shares 3,190,638 (-6.5%) Est. Cost $17.25 Unrealized -4.1%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $539 (-74.1%) Shares 20,067 (-73.9%) Est. Cost $27.05 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,031 (-59.9%) Shares 30,477 (-62.5%) Est. Cost $52.68 Unrealized -35.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11,567 (-11.7%) Shares 230,054 (-13.1%) Est. Cost $67.31 Unrealized -23.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,216 (-55.7%) Shares 78,207 (-61.0%) Est. Cost $28.86 Unrealized -45.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,386 (-52.4%) Shares 65,172 (-41.4%) Est. Cost $11.82 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $6,036 (-20.1%) Shares 196,600 (-3.8%) Est. Cost $34.83 Unrealized +1.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,277 (-22.4%) Shares 164,354 (-25.0%) Est. Cost $3.83 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $5,473 (-21.7%) Shares 120,186 (-11.6%) Est. Cost $57.81 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $9,561 (-13.7%) Shares 206,688 (-9.3%) Est. Cost $31.32 Unrealized +38.4%
— OATLY GROUP AB 0.0%
Value ($000) $6,259 (+31.8%) Shares 2,586,361 (-5.2%) Est. Cost $6.32 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,256 (-54.5%) Shares 218,416 (-41.8%) Est. Cost $7.47 Unrealized -30.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,104 (-22.7%) Shares 172,031 (-21.8%) Est. Cost $29.76 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,042 (-8.1%) Shares 83,400 (-4.7%) Est. Cost $146.41 Unrealized +29.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,975 (-20.0%) Shares 553,730 (-14.2%) Est. Cost $10.38 Unrealized +23.2%
— INVITAE CORP 0.0%
Value ($000) $2,154 (-40.8%) Shares 1,595,503 (-18.4%) Est. Cost $16.53 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,007 (-33.0%) Shares 147,053 (-31.2%) Est. Cost $26.53 Unrealized -23.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,649 (-47.3%) Shares 76,822 (-48.7%) Est. Cost $23.43 Unrealized -7.1%
WCC WESCO INTL INC 0.0%
Value ($000) $32,250 (+4.8%) Shares 208,682 (-15.1%) Est. Cost $97.35 Unrealized +49.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $32,815 (-4.3%) Shares 936,239 (-4.1%) Est. Cost $28.30 Unrealized +15.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $39,445 (+3.9%) Shares 1,241,591 (-1.6%) Est. Cost $22.52 Unrealized +33.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,360 (-51.7%) Shares 32,106 (-49.1%) Est. Cost $12.15 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $20,473 (+7.7%) Shares 89,600 (-18.4%) Est. Cost $202.29 Unrealized -5.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,316 (-38.5%) Shares 152,595 (-42.1%) Est. Cost $28.99 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $849 (-63.0%) Shares 297,811 (-5.6%) Est. Cost $12.92 Unrealized -30.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $56,681 (-2.5%) Shares 159,826 (-11.3%) Est. Cost $340.62 Unrealized -4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,292 (-52.8%) Shares 17,500 (-56.7%) Est. Cost $129.63 Unrealized -44.4%
— MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $2,678 (-34.9%) Shares 257,013 (-36.1%) Est. Cost $0.01 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,717 (-34.4%) Shares 246,976 (-11.7%) Est. Cost $20.74 Unrealized -30.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $20,377 (-6.5%) Shares 286,037 (-5.1%) Est. Cost $83.81 Unrealized -8.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,649 (-20.0%) Shares 324,098 (-15.4%) Est. Cost $18.50 Unrealized -2.5%
OCGN OCUGEN INC 0.0%
Value ($000) $601 (-70.1%) Shares 704,900 (-54.4%) Est. Cost $3.29 Unrealized -66.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17,970 (+8.5%) Shares 1,336,063 (-1.3%) Est. Cost $24.69 Unrealized -39.4%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,682 (-27.5%) Shares 4,450,000 (-28.2%) Est. Cost $0.98 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,524 (-47.7%) Shares 82,478 (-42.4%) Est. Cost $17.81 Unrealized +13.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $42,400 (+3.3%) Shares 796,994 (-3.6%) Est. Cost $35.15 Unrealized +29.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9,349 (-12.8%) Shares 113,096 (-16.3%) Est. Cost $55.80 Unrealized +41.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,259 (-52.0%) Shares 9,646 (-61.3%) Est. Cost $116.47 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,820 (+55.3%) Shares 267,680 (-4.4%) Est. Cost $8.35 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $10,778 (-11.2%) Shares 208,314 (-13.1%) Est. Cost $56.39 Unrealized -10.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $22,905 (+6.3%) Shares 1,036,406 (-8.3%) Est. Cost $18.21 Unrealized +6.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,245 (-14.0%) Shares 118,231 (-40.1%) Est. Cost $82.23 Unrealized -23.4%
M MACYS INC 0.0%
Value ($000) $3,907 (-25.6%) Shares 223,400 (-12.2%) Est. Cost $19.39 Unrealized +9.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $848 (-61.4%) Shares 25,704 (-62.6%) Est. Cost $23.19 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 (-81.2%) Shares 7,657 (-83.2%) Est. Cost $23.39 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $6,447 (+26.2%) Shares 334,025 (-10.0%) Est. Cost $18.65 Unrealized -8.8%
— CONFLUENT INC 0.0%
Value ($000) $772 (-63.2%) Shares 977,000 (-64.8%) Est. Cost $0.76 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $2,897 (-31.4%) Shares 262,127 (-45.0%) Est. Cost $9.89 Unrealized +4.5%
— JAMF HLDG CORP 0.0%
Value ($000) $354 (-78.9%) Shares 18,230 (-76.8%) Est. Cost $19.02 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $3,577 (-26.9%) Shares 21,687 (-30.2%) Est. Cost $162.95 Unrealized +5.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3,485 (-27.2%) Shares 280,151 (-29.3%) Est. Cost $17.13 Unrealized -22.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $13,801 (-8.6%) Shares 1,177,600 (-3.5%) Est. Cost $25.33 Unrealized -43.6%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,694 (-32.4%) Shares 104,306 (-16.2%) Est. Cost $14.12 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $164 (-88.7%) Shares 61,290 (-77.1%) Est. Cost $13.71 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,370 (-16.8%) Shares 607,282 (-14.5%) Est. Cost $3.97 Unrealized +120.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $39,631 (+3.4%) Shares 1,995,497 (-6.4%) Est. Cost $25.94 Unrealized -17.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,777 (+28.6%) Shares 365,193 (-1.9%) Est. Cost $9.15 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $2,537 (-33.6%) Shares 2,187,068 (-23.9%) Est. Cost $1.43 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $13,060 (+10.8%) Shares 114,965 (-7.6%) Est. Cost $104.66 Unrealized -7.5%
— 89BIO INC 0.0%
Value ($000) $7,131 (-15.1%) Shares 468,191 (-29.1%) Est. Cost $5.78 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $189 (-87.0%) Shares 104,117 (-85.2%) Est. Cost $11.21 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,217 (-51.0%) Shares 1,600,000 (-54.3%) Est. Cost $0.00 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $657 (-65.8%) Shares 12,881 (-65.9%) Est. Cost $50.91 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $314 (-80.0%) Shares 206,784 (-50.5%) Est. Cost $3.62 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $12,547 (-9.0%) Shares 320,312 (-5.5%) Est. Cost $21.33 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $8,646 (-12.6%) Shares 429,286 (-1.6%) Est. Cost $30.56 Unrealized -31.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,104 (+43.3%) Shares 212,000 (-15.7%) Est. Cost $14.05 Unrealized +18.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,824 (-24.4%) Shares 59,784 (-23.7%) Est. Cost $64.64 Unrealized -2.1%
IYJ ISHARES TR 0.0%
Value ($000) $11,338 (-9.8%) Shares 113,195 (-13.2%) Est. Cost $100.90 Unrealized —
GIB CGI INC 0.0%
Value ($000) $26,307 (+4.9%) Shares 273,259 (-6.2%) Est. Cost $79.76 Unrealized +12.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,510 (-25.8%) Shares 2,403,846 (-36.5%) Est. Cost $3.37 Unrealized -61.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $8,217 (+17.1%) Shares 15,500 (-7.2%) Est. Cost $297.06 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $267,305 (-0.4%) Shares 2,833,418 (-13.9%) Est. Cost $62.86 Unrealized +27.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $8,373 (+16.6%) Shares 2,269,198 (-8.0%) Est. Cost $3.56 Unrealized -5.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4,096 (+40.9%) Shares 540,330 (-7.6%) Est. Cost $3.20 Unrealized +85.5%
QLYS QUALYS INC 0.0%
Value ($000) $21,185 (-5.3%) Shares 162,936 (-18.3%) Est. Cost $115.57 Unrealized +1.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $12,297 (+10.7%) Shares 2,032,642 (-12.2%) Est. Cost $3.85 Unrealized +27.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,640 (-41.9%) Shares 42,445 (-33.2%) Est. Cost $38.23 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $1,700 (-41.0%) Shares 152,030 (-55.5%) Est. Cost $25.47 Unrealized -61.2%
GNMA ISHARES TR 0.0%
Value ($000) $9,589 (-10.9%) Shares 215,677 (-12.9%) Est. Cost $48.58 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $246 (-82.7%) Shares 50,000 (-83.3%) Est. Cost $25.63 Unrealized -78.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4,662 (-20.1%) Shares 335,663 (-34.3%) Est. Cost $12.84 Unrealized +3.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3,304 (-26.1%) Shares 1,400,015 (-27.0%) Est. Cost $2.35 Unrealized -0.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $507 (-69.6%) Shares 196,533 (-57.9%) Est. Cost $5.06 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $31,405 (-3.6%) Shares 251,700 (-12.9%) Est. Cost $87.95 Unrealized +27.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,369 (-45.9%) Shares 44,602 (-19.4%) Est. Cost $46.59 Unrealized -15.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,925 (-37.5%) Shares 78,278 (-38.6%) Est. Cost $27.90 Unrealized -5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,649 (+25.4%) Shares 33,000 (-5.7%) Est. Cost $159.19 Unrealized +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,833 (-28.5%) Shares 37,964 (-27.3%) Est. Cost $72.04 Unrealized -0.9%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $778 (-59.2%) Shares 190,803 (-49.7%) Est. Cost $9.39 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,083 (-21.6%) Shares 106,131 (-4.7%) Est. Cost $35.87 Unrealized +28.7%
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1,606 (-41.0%) Shares 205,085 (-21.3%) Est. Cost $10.49 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $1,985 (-35.9%) Shares 205,478 (-20.7%) Est. Cost $6.10 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,568 (-23.7%) Shares 70,000 (-22.2%) Est. Cost $48.61 Unrealized -1.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,370 (-31.9%) Shares 620,388 (-47.2%) Est. Cost $2.64 Unrealized +24.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,625 (-8.7%) Shares 2,315,693 (-3.7%) Est. Cost $4.01 Unrealized +38.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,079 (-21.2%) Shares 766,636 (-17.1%) Est. Cost $5.94 Unrealized -20.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,281 (-9.6%) Shares 283,781 (-11.0%) Est. Cost $30.74 Unrealized +25.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,779 (-38.0%) Shares 36,786 (-42.1%) Est. Cost $66.23 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,024 (-15.2%) Shares 26,135 (-22.4%) Est. Cost $107.05 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $290 (-78.9%) Shares 56,640 (-76.0%) Est. Cost $5.90 Unrealized -3.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3,862 (-21.9%) Shares 3,713,329 (-41.4%) Est. Cost $1.22 Unrealized -2.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,090 (-17.4%) Shares 161,853 (-10.3%) Est. Cost $30.43 Unrealized +14.6%
— AURORA CANNABIS INC 0.0%
Value ($000) $512 (-67.6%) Shares 734,691 (-57.2%) Est. Cost $0.47 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,429 (-42.8%) Shares 32,300 (-51.3%) Est. Cost $56.39 Unrealized -15.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $104,127 (-1.0%) Shares 2,064,779 (-3.4%) Est. Cost $39.09 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,873 (+22.2%) Shares 1,179,295 (-12.4%) Est. Cost $9.09 Unrealized -48.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,803 (-15.5%) Shares 201,711 (-13.6%) Est. Cost $41.14 Unrealized -32.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $363 (-74.6%) Shares 35,405 (-70.7%) Est. Cost $8.86 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $4,833 (-18.0%) Shares 38,828 (-30.6%) Est. Cost $116.62 Unrealized +3.4%
— GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,510 (-29.6%) Shares 6,877,123 (-49.1%) Est. Cost $0.28 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $20,393 (-4.9%) Shares 266,090 (-17.1%) Est. Cost $58.56 Unrealized +20.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $109,024 (-1.0%) Shares 2,038,975 (-7.1%) Est. Cost $50.17 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $867 (-54.7%) Shares 32,162 (-53.1%) Est. Cost $23.85 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14,027 (-7.0%) Shares 242,424 (-4.6%) Est. Cost $43.25 Unrealized +14.7%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $32,062 (-3.1%) Shares 138,323 (-3.5%) Est. Cost $158.41 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,587 (-39.6%) Shares 27,794 (-39.6%) Est. Cost $45.00 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,454 (-29.7%) Shares 10,116 (-18.6%) Est. Cost $190.40 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $8,475 (-10.9%) Shares 216,471 (-3.6%) Est. Cost $40.25 Unrealized +9.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,779 (-15.2%) Shares 226,184 (-9.2%) Est. Cost $30.49 Unrealized -10.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,295 (-44.1%) Shares 688,835 (-12.3%) Est. Cost $5.47 Unrealized -53.0%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,346 (+44.0%) Shares 5,250,000 (-16.0%) Est. Cost $0.20 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $291 (-77.7%) Shares 5,928 (-77.8%) Est. Cost $48.83 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $6,503 (+18.5%) Shares 178,762 (-1.5%) Est. Cost $27.43 Unrealized +32.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17,959 (+6.0%) Shares 371,133 (-12.4%) Est. Cost $49.42 Unrealized -4.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,426 (-29.4%) Shares 36,995 (-28.9%) Est. Cost $54.24 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $2,376 (-29.7%) Shares 331,395 (-34.3%) Est. Cost $13.53 Unrealized -55.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $37,180 (-2.6%) Shares 625,716 (-20.1%) Est. Cost $37.52 Unrealized +48.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19,392 (-4.9%) Shares 193,495 (-3.0%) Est. Cost $145.95 Unrealized -25.3%
— QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $1,041 (-49.0%) Shares 102,051 (-49.5%) Est. Cost $9.79 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $261 (-79.3%) Shares 585,155 (-77.3%) Est. Cost $1.34 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $5,075 (-16.4%) Shares 203,493 (-7.6%) Est. Cost $23.92 Unrealized +16.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,160 (-23.9%) Shares 93,884 (-4.8%) Est. Cost $38.03 Unrealized +10.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,408 (-29.1%) Shares 38,622 (-31.4%) Est. Cost $60.62 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,703 (-36.7%) Shares 266,065 (-34.3%) Est. Cost $7.72 Unrealized -15.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $68,407 (-1.4%) Shares 1,308,600 (-10.2%) Est. Cost $34.99 Unrealized +28.2%
NBP I MAB 0.0%
Value ($000) $1,243 (-44.2%) Shares 359,120 (-32.6%) Est. Cost $22.04 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $451 (-68.5%) Shares 495,765 (-52.5%) Est. Cost $3.42 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $286 (-77.4%) Shares 210,485 (-74.6%) Est. Cost $6.69 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $794 (-55.2%) Shares 62,669 (-10.9%) Est. Cost $21.34 Unrealized -8.8%
HEWJ ISHARES TR 0.0%
Value ($000) $857 (-53.0%) Shares 29,667 (-57.4%) Est. Cost $32.50 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $13,292 (-6.7%) Shares 1,086,800 (-5.3%) Est. Cost $16.39 Unrealized -23.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,433 (-17.6%) Shares 161,193 (-10.2%) Est. Cost $25.16 Unrealized +0.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $7,429 (+14.6%) Shares 745,842 (-16.1%) Est. Cost $11.31 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $194 (-83.0%) Shares 259,551 (-71.7%) Est. Cost $2.64 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,304 (-41.9%) Shares 7,898 (-45.2%) Est. Cost $97.41 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $408 (-69.7%) Shares 2,000 (-66.1%) Est. Cost $125.34 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $7,660 (-10.9%) Shares 82,732 (-12.3%) Est. Cost $95.49 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $28,259 (-3.2%) Shares 13,852,479 (-8.0%) Est. Cost $2.27 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,323 (-10.1%) Shares 489,297 (-14.3%) Est. Cost $19.60 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,874 (-9.5%) Shares 345,982 (-29.0%) Est. Cost $17.46 Unrealized +23.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,622 (+8.7%) Shares 239,719 (-23.2%) Est. Cost $38.36 Unrealized -45.1%
CRVL CORVEL CORP 0.0%
Value ($000) $4,690 (+24.6%) Shares 24,648 (-4.8%) Est. Cost $45.46 Unrealized +28.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7,992 (-10.4%) Shares 306,915 (-16.3%) Est. Cost $25.31 Unrealized +6.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,631 (-16.7%) Shares 677,030 (-3.5%) Est. Cost $14.35 Unrealized -45.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,569 (-20.6%) Shares 535,127 (-8.2%) Est. Cost $12.10 Unrealized -34.5%
URTH ISHARES INC 0.0%
Value ($000) $67,501 (+1.4%) Shares 573,645 (-5.9%) Est. Cost $109.49 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $275 (-76.9%) Shares 13,873 (-75.2%) Est. Cost $21.31 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $559 (-61.8%) Shares 12,846 (-77.7%) Est. Cost $32.30 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,023 (-30.8%) Shares 305,149 (-17.2%) Est. Cost $7.13 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $416 (-68.3%) Shares 900 (-62.5%) Est. Cost $270.94 Unrealized +63.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,738 (-9.3%) Shares 403,431 (-14.9%) Est. Cost $19.61 Unrealized +11.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,643 (-35.0%) Shares 133,570 (-29.5%) Est. Cost $18.13 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,827 (-23.8%) Shares 104,922 (-24.5%) Est. Cost $24.77 Unrealized +9.9%
— CELESTICA INC 0.0%
Value ($000) $8,216 (-9.7%) Shares 636,879 (-21.1%) Est. Cost $7.21 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $22,889 (-3.7%) Shares 783,855 (-23.3%) Est. Cost $17.27 Unrealized +54.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,820 (-23.6%) Shares 528,009 (-10.4%) Est. Cost $9.81 Unrealized -35.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $36,555 (-2.3%) Shares 180,179 (-5.0%) Est. Cost $169.22 Unrealized +15.0%
XNCR XENCOR INC 0.0%
Value ($000) $17,591 (-4.7%) Shares 630,729 (-11.0%) Est. Cost $27.30 Unrealized +12.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5,326 (+19.4%) Shares 504,837 (-34.0%) Est. Cost $7.53 Unrealized +18.7%
UIS UNISYS CORP 0.0%
Value ($000) $1,439 (-37.5%) Shares 370,903 (-17.7%) Est. Cost $17.09 Unrealized -71.7%
TIPX SPDR SER TR 0.0%
Value ($000) $1,903 (-31.2%) Shares 100,000 (-33.2%) Est. Cost $8.36 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,552 (-35.6%) Shares 200,000 (-44.1%) Est. Cost $8.14 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1,458 (-36.7%) Shares 576,445 (-32.7%) Est. Cost $5.60 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $7,199 (-10.5%) Shares 245,786 (-16.5%) Est. Cost $5.95 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $8,225 (-9.3%) Shares 76,323 (-11.7%) Est. Cost $61.04 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $8,827 (-8.7%) Shares 196,319 (-4.8%) Est. Cost $43.42 Unrealized +2.6%
SPTI SPDR SER TR 0.0%
Value ($000) $382 (-68.8%) Shares 13,203 (-69.6%) Est. Cost $0.03 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $257 (-76.5%) Shares 28,687 (-77.2%) Est. Cost $9.33 Unrealized -4.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $308 (-73.0%) Shares 11,047 (-74.1%) Est. Cost $0.02 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $625 (-57.0%) Shares 30,550 (-52.9%) Est. Cost $22.80 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,232 (+58.8%) Shares 201,657 (-18.1%) Est. Cost $9.26 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,313 (+11.0%) Shares 221,675 (-17.1%) Est. Cost $29.58 Unrealized +10.8%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $4,516 (-15.4%) Shares 157,617 (-7.8%) Est. Cost $24.93 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $457 (-64.2%) Shares 26,753 (-54.7%) Est. Cost $17.61 Unrealized -0.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $774 (-51.2%) Shares 200,466 (-48.0%) Est. Cost $1.49 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9,425 (+9.4%) Shares 392,372 (-11.2%) Est. Cost $21.41 Unrealized +6.5%
— REDFIN CORP 0.0%
Value ($000) $3,681 (+28.2%) Shares 6,000,000 (-4.5%) Est. Cost $0.00 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,639 (-7.8%) Shares 31,451 (-29.9%) Est. Cost $122.57 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $909 (-47.0%) Shares 67,767 (-46.1%) Est. Cost $17.39 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,594 (-33.6%) Shares 152,081 (-21.3%) Est. Cost $12.37 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,490 (-24.4%) Shares 271,849 (-15.3%) Est. Cost $12.38 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $27,434 (-2.8%) Shares 195,675 (-7.9%) Est. Cost $144.75 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,125 (-27.4%) Shares 21,000 (-29.5%) Est. Cost $86.03 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $518 (-60.6%) Shares 66,530 (-27.1%) Est. Cost $13.91 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $807 (-49.6%) Shares 14,582 (-55.7%) Est. Cost $0.05 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,215 (-19.8%) Shares 63,447 (-5.9%) Est. Cost $58.20 Unrealized -2.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10,132 (-7.2%) Shares 174,094 (-3.3%) Est. Cost $53.24 Unrealized +3.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,310 (-25.5%) Shares 374,316 (-8.8%) Est. Cost $12.02 Unrealized -33.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $25,114 (-3.0%) Shares 99,145 (-4.5%) Est. Cost $302.51 Unrealized -21.7%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,329 (-37.3%) Shares 132,563 (-36.8%) Est. Cost $9.87 Unrealized +2.1%
AGX ARGAN INC 0.0%
Value ($000) $443 (-64.0%) Shares 10,946 (-67.2%) Est. Cost $41.57 Unrealized -10.0%
— BIONANO GENOMICS INC 0.0%
Value ($000) $515 (-60.4%) Shares 464,093 (-47.9%) Est. Cost $3.48 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $129 (-85.8%) Shares 42,167 (-87.3%) Est. Cost $2.08 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $5,298 (-12.9%) Shares 98,144 (-15.1%) Est. Cost $95.43 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $3,950 (-16.5%) Shares 139,346 (-35.3%) Est. Cost $28.76 Unrealized -8.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,309 (-37.3%) Shares 614,584 (-20.8%) Est. Cost $14.91 Unrealized -83.4%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1,146 (-40.3%) Shares 26,661 (-26.9%) Est. Cost $21.92 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,383 (-35.8%) Shares 64,225 (-29.4%) Est. Cost $18.26 Unrealized +26.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,396 (-18.4%) Shares 32,285 (-29.0%) Est. Cost $114.06 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,969 (-9.9%) Shares 1,720,816 (-22.6%) Est. Cost $6.53 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5,714 (+15.4%) Shares 161,646 (-13.0%) Est. Cost $24.96 Unrealized +12.8%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $4,418 (-14.7%) Shares 1,156,460 (-16.3%) Est. Cost $2.68 Unrealized —
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $3,485 (-17.9%) Shares 335,057 (-19.4%) Est. Cost $9.93 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $14,271 (-5.1%) Shares 66,215 (-3.1%) Est. Cost $209.21 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $15,052 (-4.8%) Shares 509,215 (-16.6%) Est. Cost $28.73 Unrealized —
— JOYY INC 0.0%
Value ($000) $3,590 (-17.4%) Shares 4,000,000 (-20.0%) Est. Cost $0.22 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,757 (-11.5%) Shares 671,812 (-4.4%) Est. Cost $13.08 Unrealized -23.7%
PCB PCB BANCORP 0.0%
Value ($000) $1,115 (-40.2%) Shares 76,977 (-27.0%) Est. Cost $19.95 Unrealized -13.5%
— PROSHARES TR 0.0%
Value ($000) $286 (-72.4%) Shares 19,381 (-71.4%) Est. Cost $15.28 Unrealized —
— CANOO INC 0.0%
Value ($000) $274 (-73.0%) Shares 420,571 (-49.1%) Est. Cost $3.97 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $928 (-44.3%) Shares 41,223 (-39.4%) Est. Cost $4.48 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $9,793 (-7.0%) Shares 398,262 (-14.5%) Est. Cost $14.73 Unrealized +65.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,227 (-37.3%) Shares 4,800 (-18.6%) Est. Cost $236.03 Unrealized +17.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,227 (-37.3%) Shares 4,800 (-18.6%) Est. Cost $236.03 Unrealized +17.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,489 (-32.8%) Shares 39,242 (-18.7%) Est. Cost $32.50 Unrealized +15.8%
IUSV ISHARES TR 0.0%
Value ($000) $64,908 (+1.1%) Shares 879,752 (-3.2%) Est. Cost $53.21 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $590 (-55.1%) Shares 30,359 (-21.8%) Est. Cost $65.74 Unrealized -56.1%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,194 (-18.5%) Shares 174,063 (-12.0%) Est. Cost $7.25 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $736 (-49.2%) Shares 99,786 (-44.1%) Est. Cost $5.02 Unrealized +3.8%
MERC MERCER INTL INC 0.0%
Value ($000) $750 (-48.8%) Shares 76,692 (-39.0%) Est. Cost $12.93 Unrealized -21.6%
EWS ISHARES INC 0.0%
Value ($000) $2,447 (-22.5%) Shares 123,285 (-26.6%) Est. Cost $4.98 Unrealized —
— UPWORK INC 0.0%
Value ($000) $960 (-42.5%) Shares 1,225,000 (-44.9%) Est. Cost $0.00 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,325 (-17.5%) Shares 88,489 (-39.7%) Est. Cost $24.17 Unrealized +27.2%
RDNW RUMBLEON INC 0.0%
Value ($000) $127 (-84.7%) Shares 20,999 (-83.7%) Est. Cost $21.36 Unrealized -61.8%
SNAP SNAP INC 0.0%
Value ($000) $6,476 (-9.8%) Shares 577,700 (-28.0%) Est. Cost $25.61 Unrealized -59.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $146 (-82.6%) Shares 29,350 (-81.0%) Est. Cost $4.05 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,886 (-19.4%) Shares 114,916 (-42.4%) Est. Cost $7.20 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,514 (-31.4%) Shares 24,622 (-28.6%) Est. Cost $50.65 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $893 (-43.5%) Shares 128,525 (-44.3%) Est. Cost $0.01 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $24,832 (+2.8%) Shares 680,153 (-13.2%) Est. Cost $30.81 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,896 (-10.4%) Shares 26,100 (-8.1%) Est. Cost $175.58 Unrealized +20.2%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $19,213 (-3.4%) Shares 366,596 (-32.0%) Est. Cost $36.39 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9,011 (-7.0%) Shares 751,564 (-15.1%) Est. Cost $19.04 Unrealized -34.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,339 (-22.4%) Shares 69,975 (-12.2%) Est. Cost $34.69 Unrealized +4.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $201 (-76.9%) Shares 9,375 (-70.3%) Est. Cost $26.08 Unrealized -0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $243 (-73.4%) Shares 24,826 (-66.0%) Est. Cost $7.03 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $23,630 (+2.9%) Shares 431,912 (-6.0%) Est. Cost $43.30 Unrealized +25.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $895 (-42.6%) Shares 13,198 (-64.4%) Est. Cost $52.32 Unrealized +16.8%
SUSL ISHARES TR 0.0%
Value ($000) $428 (-60.5%) Shares 6,006 (-63.2%) Est. Cost $60.28 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5,477 (-10.6%) Shares 84,019 (-9.9%) Est. Cost $50.81 Unrealized +20.5%
ATKR ATKORE INC 0.0%
Value ($000) $62,030 (+1.1%) Shares 441,558 (-18.4%) Est. Cost $86.93 Unrealized +50.3%
— AMER SOFTWARE INC 0.0%
Value ($000) $2,575 (-19.8%) Shares 204,177 (-6.7%) Est. Cost $5.42 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,715 (+12.5%) Shares 373,045 (-1.6%) Est. Cost $26.38 Unrealized -42.1%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $268 (-70.2%) Shares 241,880 (-69.4%) Est. Cost $6.07 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,018 (-38.3%) Shares 86,401 (-17.6%) Est. Cost $11.32 Unrealized +9.0%
— EVERBRIDGE INC 0.0%
Value ($000) $6,080 (+11.5%) Shares 175,364 (-4.8%) Est. Cost $77.13 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $1,618 (-27.8%) Shares 47,174 (-26.9%) Est. Cost $18.89 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $6,945 (+9.8%) Shares 432,462 (-7.5%) Est. Cost $16.01 Unrealized -2.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9,799 (-5.9%) Shares 102,500 (-17.5%) Est. Cost $56.49 Unrealized +16.7%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $13,742 (-4.3%) Shares 1,355,273 (-5.9%) Est. Cost $5.40 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $152 (-80.2%) Shares 56,739 (-39.0%) Est. Cost $13.73 Unrealized -73.8%
— KIMBALL INTL INC 0.0%
Value ($000) $2,647 (+30.2%) Shares 213,459 (-31.8%) Est. Cost $12.61 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,758 (+3.0%) Shares 685,306 (-13.4%) Est. Cost $26.07 Unrealized +10.2%
— TELUS INTL CDA INC 0.0%
Value ($000) $523 (-53.6%) Shares 25,861 (-54.6%) Est. Cost $19.79 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,066 (-22.6%) Shares 702,582 (-7.9%) Est. Cost $12.57 Unrealized -71.6%
— SILVERCREST METALS INC 0.0%
Value ($000) $248 (-70.8%) Shares 34,717 (-75.5%) Est. Cost $8.10 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,387 (+33.6%) Shares 56,295 (-10.1%) Est. Cost $23.71 Unrealized +47.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,029 (-10.6%) Shares 115,091 (-36.2%) Est. Cost $68.51 Unrealized -39.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,655 (+56.1%) Shares 1,226,107 (-25.2%) Est. Cost $1.99 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $618 (-49.0%) Shares 222,159 (-62.6%) Est. Cost $4.99 Unrealized -45.0%
ESML ISHARES TR 0.0%
Value ($000) $74,959 (+0.8%) Shares 2,205,340 (-2.5%) Est. Cost $29.72 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $956 (-38.2%) Shares 190,791 (-39.8%) Est. Cost $16.10 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $801 (-42.4%) Shares 84,444 (-32.5%) Est. Cost $5.50 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,021 (-36.5%) Shares 100,000 (-37.8%) Est. Cost $9.78 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $105 (-84.7%) Shares 139,402 (-80.5%) Est. Cost $4.28 Unrealized -78.3%
IAGG ISHARES TR 0.0%
Value ($000) $394 (-59.6%) Shares 8,039 (-60.7%) Est. Cost $53.88 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,496 (-18.6%) Shares 402,545 (-6.0%) Est. Cost $42.74 Unrealized -83.6%
SPSB SPDR SER TR 0.0%
Value ($000) $89,759 (-0.6%) Shares 3,029,335 (-1.5%) Est. Cost $22.40 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $839 (-40.2%) Shares 13,554 (-45.1%) Est. Cost $38.80 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,061 (-7.3%) Shares 1,267,699 (-20.3%) Est. Cost $9.33 Unrealized -38.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,382 (-28.7%) Shares 49,573 (-11.4%) Est. Cost $16.45 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $48 (-92.1%) Shares 52,000 (-91.7%) Est. Cost $1.10 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,317 (-7.0%) Shares 262,735 (-5.3%) Est. Cost $13.75 Unrealized +131.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,063 (-34.3%) Shares 20,344 (-23.3%) Est. Cost $46.43 Unrealized +23.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,666 (-24.8%) Shares 313,769 (-11.1%) Est. Cost $9.87 Unrealized -36.9%
— ATRION CORP 0.0%
Value ($000) $660 (-45.4%) Shares 1,051 (-51.4%) Est. Cost $666.06 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 (-62.1%) Shares 2,563 (-67.1%) Est. Cost $138.09 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,620 (-17.3%) Shares 1,000,000 (-9.1%) Est. Cost $1.66 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1,931 (-22.1%) Shares 89,665 (-28.6%) Est. Cost $29.35 Unrealized -28.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,928 (-6.4%) Shares 160,164 (-16.8%) Est. Cost $31.84 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,363 (-13.9%) Shares 193,158 (-7.1%) Est. Cost $10.50 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $102 (-83.9%) Shares 20,238 (-88.2%) Est. Cost $6.89 Unrealized -19.8%
IFGL ISHARES TR 0.0%
Value ($000) $590 (-47.4%) Shares 28,444 (-46.5%) Est. Cost $21.06 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,465 (+7.6%) Shares 610,383 (-11.0%) Est. Cost $7.64 Unrealized +39.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $9,660 (-5.2%) Shares 256,767 (-28.9%) Est. Cost $29.92 Unrealized +7.1%
IONQ IONQ INC 0.0%
Value ($000) $2,021 (+35.0%) Shares 328,612 (-24.3%) Est. Cost $6.95 Unrealized -32.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,022 (-20.5%) Shares 115,087 (-14.3%) Est. Cost $16.38 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $21,397 (-2.4%) Shares 440,894 (-7.7%) Est. Cost $37.25 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,130 (-31.6%) Shares 153,507 (-5.3%) Est. Cost $11.19 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,485 (+26.3%) Shares 79,010 (-7.6%) Est. Cost $20.74 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,700 (-23.3%) Shares 61,099 (-24.2%) Est. Cost $25.45 Unrealized -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $514 (-50.1%) Shares 3,000 (-62.5%) Est. Cost $159.19 Unrealized +0.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6,528 (-7.3%) Shares 336,501 (-2.7%) Est. Cost $15.18 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $385 (-56.9%) Shares 5,900 (-67.4%) Est. Cost $61.06 Unrealized +6.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $871 (-36.9%) Shares 67,588 (-35.2%) Est. Cost $16.00 Unrealized -12.6%
DX DYNEX CAP INC 0.0%
Value ($000) $886 (-36.4%) Shares 73,081 (-33.2%) Est. Cost $0.56 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2,704 (-15.7%) Shares 1,100 (-15.4%) Est. Cost $1778.17 Unrealized +37.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,386 (-10.2%) Shares 345,655 (-21.6%) Est. Cost $24.34 Unrealized -47.8%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,618 (-12.1%) Shares 60,253 (-35.6%) Est. Cost $13.16 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,639 (-4.1%) Shares 274,367 (-12.9%) Est. Cost $36.13 Unrealized +9.7%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $53 (-90.3%) Shares 170,571 (-59.9%) Est. Cost $1.05 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $8,749 (+6.0%) Shares 800,499 (-16.5%) Est. Cost $11.44 Unrealized -8.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,449 (-8.3%) Shares 328,670 (-6.9%) Est. Cost $12.62 Unrealized +39.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $835 (-37.1%) Shares 600,402 (-9.9%) Est. Cost $5.22 Unrealized -61.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,048 (-31.9%) Shares 93,032 (-16.3%) Est. Cost $27.06 Unrealized -52.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,435 (-8.3%) Shares 80,524 (-27.4%) Est. Cost $36.04 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $792 (-38.2%) Shares 39,738 (-37.7%) Est. Cost $14.58 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,112 (-18.8%) Shares 123,898 (-47.9%) Est. Cost $19.03 Unrealized -26.5%
— AMYRIS INC 0.0%
Value ($000) $218 (-69.1%) Shares 160,000 (-65.2%) Est. Cost $6.69 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $25,397 (+1.9%) Shares 1,122,760 (-2.8%) Est. Cost $18.60 Unrealized +11.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $33,245 (-1.4%) Shares 894,646 (-13.9%) Est. Cost $37.97 Unrealized -7.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $348 (-58.1%) Shares 48,681 (-34.2%) Est. Cost $16.09 Unrealized -45.4%
MITK MITEK SYS INC 0.0%
Value ($000) $3,250 (-12.9%) Shares 338,931 (-12.0%) Est. Cost $12.99 Unrealized -26.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,598 (-15.6%) Shares 234,878 (-37.8%) Est. Cost $9.26 Unrealized -12.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $521 (-47.9%) Shares 134,995 (-25.6%) Est. Cost $14.43 Unrealized -61.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $838 (-36.4%) Shares 159,391 (-16.1%) Est. Cost $3.11 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $305 (-60.9%) Shares 70,427 (-55.4%) Est. Cost $23.45 Unrealized -72.8%
— ALLOVIR INC 0.0%
Value ($000) $636 (-42.6%) Shares 161,539 (-25.3%) Est. Cost $9.22 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,441 (-24.6%) Shares 25,031 (-29.4%) Est. Cost $0.05 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,495 (-5.8%) Shares 296,841 (-9.6%) Est. Cost $8.05 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $22 (-95.5%) Shares 10,683 (-94.5%) Est. Cost $6.45 Unrealized -58.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,281 (-26.6%) Shares 17,828 (-40.5%) Est. Cost $48.36 Unrealized +39.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $823 (-36.0%) Shares 49,466 (-9.4%) Est. Cost $20.67 Unrealized -5.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $452 (-50.6%) Shares 199,824 (-23.6%) Est. Cost $12.58 Unrealized -72.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19,589 (+2.4%) Shares 1,000,453 (-2.8%) Est. Cost $10.32 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $359 (-56.0%) Shares 28,565 (-48.7%) Est. Cost $20.64 Unrealized -29.1%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $8,268 (+5.8%) Shares 1,650,304 (-14.0%) Est. Cost $17.54 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,288 (-5.8%) Shares 385,404 (-6.7%) Est. Cost $5.85 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $446 (-50.2%) Shares 27,008 (-64.3%) Est. Cost $32.61 Unrealized -56.8%
— RITE AID CORP 0.0%
Value ($000) $385 (-53.9%) Shares 171,804 (-31.2%) Est. Cost $11.37 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $228 (-66.3%) Shares 22,114 (-67.1%) Est. Cost $9.95 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,026 (-18.1%) Shares 40,980 (-5.5%) Est. Cost $57.07 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $443 (-50.2%) Shares 633,569 (-41.6%) Est. Cost $4.63 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $25,161 (-1.7%) Shares 70,277 (-9.1%) Est. Cost $215.73 Unrealized +58.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,081 (-17.5%) Shares 56,374 (-22.2%) Est. Cost $44.15 Unrealized -13.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,197 (-9.5%) Shares 190,676 (-3.4%) Est. Cost $20.57 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3,809 (-10.3%) Shares 155,282 (-11.0%) Est. Cost $25.22 Unrealized +4.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2,791 (-13.5%) Shares 153,437 (-11.1%) Est. Cost $19.39 Unrealized +4.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,858 (+30.2%) Shares 407,514 (-6.9%) Est. Cost $9.71 Unrealized -59.2%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $3,180 (-11.9%) Shares 85,289 (-10.1%) Est. Cost $38.14 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $1,799 (-19.2%) Shares 16,689 (-8.2%) Est. Cost $89.91 Unrealized +26.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $209,377 (+0.2%) Shares 5,622,359 (-10.4%) Est. Cost $24.95 Unrealized +28.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $10,057 (-4.1%) Shares 2,552,465 (-3.6%) Est. Cost $5.35 Unrealized -31.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,005 (-12.4%) Shares 185,066 (-4.5%) Est. Cost $27.36 Unrealized -31.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,993 (-17.6%) Shares 22,482 (-13.2%) Est. Cost $17.27 Unrealized +31.3%
BCO BRINKS CO 0.0%
Value ($000) $13,043 (-3.1%) Shares 195,250 (-22.1%) Est. Cost $60.57 Unrealized +1.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $820 (-33.9%) Shares 12,003 (-29.6%) Est. Cost $3.56 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $13,890 (-2.9%) Shares 663,021 (-8.3%) Est. Cost $13.97 Unrealized +45.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,194 (-25.8%) Shares 78,927 (-15.5%) Est. Cost $17.92 Unrealized -10.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,003 (-29.2%) Shares 75,677 (-53.7%) Est. Cost $14.43 Unrealized -18.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $933 (-30.7%) Shares 78,173 (-25.1%) Est. Cost $13.12 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,694 (+6.6%) Shares 47,510 (-15.1%) Est. Cost $102.67 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,579 (-10.3%) Shares 634,602 (-26.5%) Est. Cost $9.41 Unrealized -41.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $448 (-47.7%) Shares 38,417 (-34.0%) Est. Cost $2.54 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $50,755 (+0.8%) Shares 1,020,818 (-5.4%) Est. Cost $45.90 Unrealized +6.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $150 (-73.0%) Shares 20,681 (-71.9%) Est. Cost $7.53 Unrealized +14.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $5,393 (+8.1%) Shares 928,267 (-2.2%) Est. Cost $4.48 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $693 (-36.7%) Shares 58,604 (-30.1%) Est. Cost $3.15 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,842 (-9.5%) Shares 147,267 (-2.5%) Est. Cost $32.01 Unrealized -14.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,308 (-6.0%) Shares 763,717 (-13.5%) Est. Cost $13.42 Unrealized -34.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $437 (-47.8%) Shares 232,181 (-31.7%) Est. Cost $6.01 Unrealized -61.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,641 (+7.6%) Shares 432,268 (-16.4%) Est. Cost $15.17 Unrealized -15.9%
EPHE ISHARES TR 0.0%
Value ($000) $3,578 (-10.0%) Shares 132,701 (-12.6%) Est. Cost $21.62 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $4,606 (-7.9%) Shares 120,079 (-18.8%) Est. Cost $46.78 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,483 (+36.3%) Shares 90,315 (-4.7%) Est. Cost $21.77 Unrealized -36.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,120 (-26.0%) Shares 23,354 (-36.8%) Est. Cost $20.62 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,723 (+16.8%) Shares 134,467 (-1.1%) Est. Cost $19.66 Unrealized +1.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,907 (-16.9%) Shares 303,617 (-21.5%) Est. Cost $7.08 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4,858 (-7.4%) Shares 1,476,561 (-9.6%) Est. Cost $8.37 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $296 (-56.7%) Shares 1,750 (-64.5%) Est. Cost $134.15 Unrealized +23.1%
— PROSHARES TR 0.0%
Value ($000) $923 (-29.6%) Shares 68,440 (-11.9%) Est. Cost $16.87 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $22,313 (+1.8%) Shares 241,435 (-22.9%) Est. Cost $40.50 Unrealized +118.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,747 (-18.1%) Shares 644,666 (-22.0%) Est. Cost $2.01 Unrealized +26.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,315 (+7.6%) Shares 196,128 (-1.3%) Est. Cost $23.42 Unrealized +6.5%
IJT ISHARES TR 0.0%
Value ($000) $8,674 (-4.2%) Shares 78,902 (-5.8%) Est. Cost $129.49 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $401 (-48.3%) Shares 5,753 (-48.9%) Est. Cost $63.46 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $840 (-30.7%) Shares 233,920 (-13.5%) Est. Cost $7.36 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1,051 (+54.4%) Shares 112,302 (-20.2%) Est. Cost $16.59 Unrealized -52.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $94,103 (-0.4%) Shares 611,018 (-1.8%) Est. Cost $74.28 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $220 (-62.7%) Shares 61,974 (-37.0%) Est. Cost $23.80 Unrealized -80.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,360 (-9.8%) Shares 323,704 (-52.8%) Est. Cost $6.74 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $13,703 (-2.6%) Shares 530,107 (-6.4%) Est. Cost $13.63 Unrealized +2.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $262 (-58.2%) Shares 132,108 (-50.6%) Est. Cost $7.23 Unrealized -61.5%
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $22 (-94.3%) Shares 40,659 (-86.6%) Est. Cost $4.57 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $114 (-76.0%) Shares 99,472 (-46.7%) Est. Cost $1.91 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,880 (+14.4%) Shares 181,707 (-4.8%) Est. Cost $10.81 Unrealized +45.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,795 (+4.3%) Shares 296,843 (-12.2%) Est. Cost $45.37 Unrealized -28.9%
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $228 (-61.3%) Shares 21,731 (-62.5%) Est. Cost $9.88 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,522 (-19.1%) Shares 88,261 (-30.1%) Est. Cost $31.79 Unrealized —
— ETSY INC 0.0%
Value ($000) $1,341 (-21.1%) Shares 1,625,000 (-18.3%) Est. Cost $0.00 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $764 (-31.9%) Shares 253,695 (-42.5%) Est. Cost $5.95 Unrealized -49.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,532 (+29.9%) Shares 34,967 (-18.1%) Est. Cost $83.46 Unrealized -59.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,039 (-14.7%) Shares 52,340 (-26.1%) Est. Cost $38.19 Unrealized +2.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,913 (+22.4%) Shares 48,605 (-12.0%) Est. Cost $34.22 Unrealized +0.9%
— LUMOS PHARMA INC 0.0%
Value ($000) $1,346 (-20.6%) Shares 406,549 (-13.4%) Est. Cost $4.23 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $4,571 (+8.2%) Shares 124,827 (-1.3%) Est. Cost $28.55 Unrealized —
— VIEW INC 0.0%
Value ($000) $29 (-92.3%) Shares 57,927 (-85.1%) Est. Cost $0.92 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1,093 (-23.9%) Shares 13,111 (-22.5%) Est. Cost $60.17 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $2,421 (-12.4%) Shares 2,017,498 (-30.4%) Est. Cost $1.28 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $1,174 (-22.5%) Shares 12,540 (-25.6%) Est. Cost $106.77 Unrealized —
— ZUORA INC 0.0%
Value ($000) $3,907 (+9.5%) Shares 395,417 (-29.5%) Est. Cost $10.82 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $237 (-58.9%) Shares 22,000 (-60.0%) Est. Cost $10.11 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $85,528 (-0.4%) Shares 737,441 (-11.9%) Est. Cost $65.70 Unrealized +66.5%
— PHENOMEX INC 0.0%
Value ($000) $234 (-59.1%) Shares 201,782 (-5.5%) Est. Cost $17.27 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $4,940 (+7.3%) Shares 264,436 (-19.5%) Est. Cost $25.24 Unrealized -32.6%
— HELIOGEN INC 0.0%
Value ($000) $52 (-86.5%) Shares 218,414 (-60.7%) Est. Cost $0.74 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $23,624 (-1.4%) Shares 468,833 (-1.5%) Est. Cost $47.69 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,205 (-21.6%) Shares 130,879 (-19.9%) Est. Cost $11.12 Unrealized -19.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $111 (-75.0%) Shares 10,269 (-66.0%) Est. Cost $3.50 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,044 (-24.0%) Shares 97,590 (-11.5%) Est. Cost $5.56 Unrealized —
— NATERA INC 0.0%
Value ($000) $7,430 (+4.6%) Shares 4,582,000 (-17.9%) Est. Cost $2.17 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $522 (-38.7%) Shares 16,593 (-41.6%) Est. Cost $29.94 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $245 (-57.0%) Shares 163,558 (-65.3%) Est. Cost $3.42 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $407 (-44.3%) Shares 119,856 (-5.2%) Est. Cost $51.46 Unrealized -89.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $642 (-33.2%) Shares 49,613 (-35.1%) Est. Cost $17.81 Unrealized -30.6%
ADEA ADEIA INC 0.0%
Value ($000) $2,189 (-12.7%) Shares 247,044 (-6.6%) Est. Cost $9.62 Unrealized -1.3%
BARK BARK INC 0.0%
Value ($000) $314 (-50.3%) Shares 216,321 (-48.9%) Est. Cost $2.85 Unrealized -44.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3,239 (-8.9%) Shares 612,378 (-21.4%) Est. Cost $3.96 Unrealized —
— HESKA CORP 0.0%
Value ($000) $1,364 (+29.6%) Shares 13,971 (-17.5%) Est. Cost $52.34 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $221 (-58.4%) Shares 29,002 (-60.2%) Est. Cost $5.38 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,714 (+9.1%) Shares 98,057 (-5.5%) Est. Cost $20.78 Unrealized +75.7%
— ALTUS POWER INC 0.0%
Value ($000) $1,215 (-20.2%) Shares 221,727 (-5.1%) Est. Cost $0.01 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,161 (-20.9%) Shares 53,894 (-26.1%) Est. Cost $23.52 Unrealized -11.2%
IESC IES HLDGS INC 0.0%
Value ($000) $723 (-29.6%) Shares 16,774 (-41.9%) Est. Cost $32.42 Unrealized +26.6%
YELP YELP INC 0.0%
Value ($000) $12,011 (-2.5%) Shares 391,238 (-13.1%) Est. Cost $34.20 Unrealized -12.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $18,906 (-1.6%) Shares 166,577 (-12.9%) Est. Cost $31.73 Unrealized +20.6%
NNI NELNET INC 0.0%
Value ($000) $5,732 (-5.0%) Shares 62,382 (-6.2%) Est. Cost $82.20 Unrealized +12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,337 (-18.3%) Shares 158,200 (-38.0%) Est. Cost $14.60 Unrealized -46.4%
WINA WINMARK CORP 0.0%
Value ($000) $5,558 (+5.7%) Shares 17,344 (-22.2%) Est. Cost $216.12 Unrealized +29.6%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $321 (-48.3%) Shares 451,662 (-24.9%) Est. Cost $1.99 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $138 (-68.3%) Shares 93,478 (-69.8%) Est. Cost $8.90 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $7,380 (+4.2%) Shares 630,743 (-31.3%) Est. Cost $17.92 Unrealized -35.5%
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3,484 (-7.7%) Shares 334,648 (-9.8%) Est. Cost $3.65 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $6,871 (+4.4%) Shares 78,289 (-2.1%) Est. Cost $67.45 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $762 (-27.5%) Shares 65,000 (-23.5%) Est. Cost $25.33 Unrealized -43.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,537 (+8.9%) Shares 39,515 (-24.8%) Est. Cost $24.41 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $2,643 (-9.6%) Shares 109,608 (-39.8%) Est. Cost $35.47 Unrealized -44.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $365 (-43.5%) Shares 4,244 (-45.7%) Est. Cost $82.84 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,795 (-9.1%) Shares 150,000 (-16.7%) Est. Cost $11.07 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,614 (-14.7%) Shares 101,389 (-17.8%) Est. Cost $15.97 Unrealized +1.8%
HLLY HOLLEY INC 0.0%
Value ($000) $180 (-60.7%) Shares 65,527 (-69.6%) Est. Cost $10.13 Unrealized -74.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $791 (-25.9%) Shares 298,387 (-3.2%) Est. Cost $3.31 Unrealized +5.2%
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $17 (-94.2%) Shares 55,793 (-63.4%) Est. Cost $2.46 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $207 (-57.0%) Shares 8,307 (-49.1%) Est. Cost $28.01 Unrealized -5.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $174 (-61.1%) Shares 13,718 (-64.6%) Est. Cost $12.69 Unrealized +32.3%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $79 (-77.6%) Shares 122,929 (-72.0%) Est. Cost $1.88 Unrealized —
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $3,346 (-7.5%) Shares 320,525 (-10.3%) Est. Cost $9.91 Unrealized +3.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $476 (-36.2%) Shares 2,601 (-37.6%) Est. Cost $45.17 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,154 (+1.9%) Shares 524,612 (-13.1%) Est. Cost $28.62 Unrealized -7.5%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $78 (-77.5%) Shares 123,328 (-63.4%) Est. Cost $1.67 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $6,232 (-4.1%) Shares 17,075 (-18.3%) Est. Cost $344.67 Unrealized -4.7%
IDNA ISHARES TR 0.0%
Value ($000) $273 (-49.4%) Shares 11,730 (-45.3%) Est. Cost $17.03 Unrealized —
SEER SEER INC 0.0%
Value ($000) $408 (-39.4%) Shares 105,765 (-8.9%) Est. Cost $15.76 Unrealized -70.8%
— MATTERPORT INC 0.0%
Value ($000) $730 (-26.6%) Shares 267,564 (-24.7%) Est. Cost $9.34 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,074 (-19.7%) Shares 78,880 (-15.6%) Est. Cost $5.11 Unrealized +103.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $115 (-69.7%) Shares 12,935 (-72.6%) Est. Cost $21.04 Unrealized -59.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $651 (-28.7%) Shares 58,718 (-18.2%) Est. Cost $0.01 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $41,213 (-0.6%) Shares 530,611 (-9.9%) Est. Cost $61.98 Unrealized +9.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,844 (-12.4%) Shares 60,591 (-25.6%) Est. Cost $24.74 Unrealized +25.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6,985 (+3.9%) Shares 108,048 (-20.1%) Est. Cost $29.91 Unrealized +18.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,202 (-17.6%) Shares 79,341 (-4.0%) Est. Cost $15.37 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,940 (-11.6%) Shares 13,900 (-19.7%) Est. Cost $88.45 Unrealized +39.1%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,848 (+15.9%) Shares 71,511 (-12.0%) Est. Cost $33.64 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,162 (-3.9%) Shares 147,558 (-11.1%) Est. Cost $34.65 Unrealized +22.0%
ATNI ATN INTL INC 0.0%
Value ($000) $563 (-31.0%) Shares 13,760 (-23.6%) Est. Cost $36.56 Unrealized +6.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $907 (-21.8%) Shares 71,821 (-10.7%) Est. Cost $10.63 Unrealized +2.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,451 (-14.8%) Shares 63,453 (-10.1%) Est. Cost $20.16 Unrealized +7.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $869 (-22.4%) Shares 28,772 (-30.1%) Est. Cost $31.72 Unrealized -8.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $820 (-23.3%) Shares 45,242 (-15.3%) Est. Cost $18.85 Unrealized -0.9%
— LAZARD LTD 0.0%
Value ($000) $2,207 (-10.1%) Shares 66,653 (-5.9%) Est. Cost $37.96 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $1,029 (-19.4%) Shares 24,361 (-12.9%) Est. Cost $33.30 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $770 (-24.3%) Shares 35,395 (-6.6%) Est. Cost $21.53 Unrealized +17.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,667 (-8.4%) Shares 67,149 (-7.2%) Est. Cost $32.48 Unrealized +29.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,494 (-14.0%) Shares 80,699 (-15.9%) Est. Cost $25.65 Unrealized -26.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,596 (-3.5%) Shares 48,800 (-2.4%) Est. Cost $70.08 Unrealized +76.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4,095 (-5.6%) Shares 101,978 (-6.2%) Est. Cost $38.24 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $283 (-45.9%) Shares 7,320 (-50.5%) Est. Cost $24.36 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $220 (-52.2%) Shares 32,185 (-49.1%) Est. Cost $7.56 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,170 (+25.4%) Shares 99,565 (-2.4%) Est. Cost $10.82 Unrealized -15.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,245 (-15.7%) Shares 74,560 (-32.5%) Est. Cost $14.34 Unrealized +8.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,650 (-6.0%) Shares 336,427 (-2.8%) Est. Cost $14.08 Unrealized -24.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $28,155 (-0.8%) Shares 562,865 (-19.9%) Est. Cost $43.11 Unrealized +12.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $458 (-33.4%) Shares 18,781 (-10.7%) Est. Cost $27.73 Unrealized +1.4%
— PETIQ INC 0.0%
Value ($000) $9,242 (+2.5%) Shares 807,842 (-17.4%) Est. Cost $10.74 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,558 (+4.3%) Shares 39,422 (-9.4%) Est. Cost $111.64 Unrealized +21.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $342 (+196.9%) Shares 157,377 (-8.1%) Est. Cost $14.87 Unrealized -89.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,450 (-13.5%) Shares 44,832 (-4.3%) Est. Cost $43.75 Unrealized -20.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $656 (-25.5%) Shares 42,151 (-26.2%) Est. Cost $17.98 Unrealized -16.6%
BZUN BAOZUN INC 0.0%
Value ($000) $114 (-66.2%) Shares 18,864 (-70.2%) Est. Cost $19.02 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $2,363 (-8.5%) Shares 88,610 (-11.7%) Est. Cost $9.56 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $3,397 (+7.0%) Shares 110,582 (-1.9%) Est. Cost $29.84 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $75 (-74.3%) Shares 10,250 (-83.4%) Est. Cost $16.80 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,962 (-4.2%) Shares 75,969 (-11.1%) Est. Cost $31.29 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $324 (-39.9%) Shares 129,589 (-23.8%) Est. Cost $2.17 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $860 (-20.0%) Shares 19,772 (-31.4%) Est. Cost $50.89 Unrealized -13.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $304 (-41.3%) Shares 97,404 (-51.2%) Est. Cost $2.98 Unrealized -4.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $10,858 (-1.9%) Shares 548,638 (-22.4%) Est. Cost $1.06 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $9,702 (-2.1%) Shares 190,157 (-21.6%) Est. Cost $21.26 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $11,695 (-1.8%) Shares 82,225 (-29.8%) Est. Cost $158.92 Unrealized -22.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $231 (-47.8%) Shares 185,915 (-35.5%) Est. Cost $6.05 Unrealized -76.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,496 (+16.0%) Shares 130,070 (-3.6%) Est. Cost $21.57 Unrealized -52.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1,637 (+14.4%) Shares 93,523 (-26.8%) Est. Cost $12.11 Unrealized +19.8%
— ACCOLADE INC 0.0%
Value ($000) $3,490 (+6.2%) Shares 242,732 (-42.5%) Est. Cost $5.27 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $322 (-38.6%) Shares 542,827 (-47.5%) Est. Cost $18.63 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $771 (-20.5%) Shares 43,531 (-2.8%) Est. Cost $43.16 Unrealized -52.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $129 (-60.7%) Shares 60,069 (-42.7%) Est. Cost $7.15 Unrealized -52.3%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $263 (-42.8%) Shares 276,285 (-53.5%) Est. Cost $1.63 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $119 (-62.3%) Shares 40,895 (-11.0%) Est. Cost $10.02 Unrealized -49.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $411 (-32.3%) Shares 9,685 (-34.8%) Est. Cost $43.86 Unrealized -1.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,520 (-11.4%) Shares 47,193 (-10.7%) Est. Cost $38.42 Unrealized +0.0%
LI LI AUTO INC 0.0%
Value ($000) $39,703 (+0.5%) Shares 1,591,304 (-17.8%) Est. Cost $30.21 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,911 (+5.0%) Shares 747,795 (-24.3%) Est. Cost $0.98 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $2,965 (-5.9%) Shares 689,539 (-14.0%) Est. Cost $3.68 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,730 (-9.7%) Shares 28,892 (-15.2%) Est. Cost $27.50 Unrealized +35.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,069 (+4.8%) Shares 98,474 (-11.3%) Est. Cost $27.54 Unrealized +36.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $141,434 (+0.1%) Shares 1,720,398 (-14.8%) Est. Cost $60.03 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,653 (-1.2%) Shares 56,717 (-13.0%) Est. Cost $267.08 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $569 (-24.4%) Shares 82,419 (-4.5%) Est. Cost $10.79 Unrealized -24.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $73 (-71.4%) Shares 17,683 (-63.9%) Est. Cost $8.60 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $2,337 (-7.2%) Shares 224,970 (-8.8%) Est. Cost $8.09 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $423 (-29.7%) Shares 23,728 (-37.6%) Est. Cost $18.94 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $592 (-23.2%) Shares 42,621 (-18.6%) Est. Cost $18.86 Unrealized -20.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,910 (-8.3%) Shares 59,193 (-10.9%) Est. Cost $31.33 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $34 (-83.7%) Shares 30,745 (-78.2%) Est. Cost $3.66 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $179 (-49.0%) Shares 24,696 (-9.7%) Est. Cost $18.82 Unrealized -43.2%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $33 (-83.7%) Shares 31,154 (-50.5%) Est. Cost $0.94 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,165 (-7.3%) Shares 275,484 (-20.3%) Est. Cost $14.54 Unrealized -48.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,214 (-12.2%) Shares 200,000 (-33.3%) Est. Cost $12.33 Unrealized -50.8%
BTAL AGF INVTS TR 0.0%
Value ($000) $1,043 (-13.8%) Shares 51,103 (-10.4%) Est. Cost $21.21 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,319 (-11.3%) Shares 15,836 (-29.7%) Est. Cost $91.37 Unrealized -4.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $229 (-42.2%) Shares 168,300 (-8.6%) Est. Cost $5.21 Unrealized -62.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $27,986 (-0.6%) Shares 437,835 (-22.2%) Est. Cost $58.43 Unrealized -2.2%
AXTI AXT INC 0.0%
Value ($000) $227 (-42.4%) Shares 57,010 (-36.6%) Est. Cost $7.20 Unrealized -32.5%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $625 (-21.0%) Shares 25,192 (-31.2%) Est. Cost $36.44 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8,250 (-1.9%) Shares 594,783 (-15.2%) Est. Cost $17.06 Unrealized -22.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $23,139 (+0.7%) Shares 456,757 (-1.6%) Est. Cost $10.91 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,134 (-12.3%) Shares 100,000 (-38.6%) Est. Cost $34.90 Unrealized -65.5%
EB EVENTBRITE INC 0.0%
Value ($000) $1,960 (+8.8%) Shares 228,464 (-25.7%) Est. Cost $15.37 Unrealized -46.4%
— WELLS FARGO CO NEW 0.0%
Value ($000) $4,042 (-3.8%) Shares 3,507 (-1.1%) Est. Cost $1490.55 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,442 (+12.3%) Shares 21,898 (-18.6%) Est. Cost $72.06 Unrealized -16.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,687 (-8.4%) Shares 77,081 (-9.1%) Est. Cost $20.76 Unrealized +2.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,846 (-5.1%) Shares 231,224 (-33.1%) Est. Cost $13.06 Unrealized -18.1%
VUZI VUZIX CORP 0.0%
Value ($000) $154 (-49.8%) Shares 37,121 (-55.9%) Est. Cost $10.69 Unrealized -57.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,767 (-7.9%) Shares 90,936 (-19.8%) Est. Cost $16.20 Unrealized +20.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $709 (-17.6%) Shares 12,816 (-12.8%) Est. Cost $42.54 Unrealized +21.7%
ONON ON HLDG AG 0.0%
Value ($000) $9,247 (-1.6%) Shares 297,998 (-45.6%) Est. Cost $33.92 Unrealized -33.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $444 (-24.8%) Shares 302,373 (-16.1%) Est. Cost $11.89 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $560 (-20.7%) Shares 65,628 (-7.8%) Est. Cost $8.48 Unrealized +2.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $20 (-87.8%) Shares 13,397 (-87.1%) Est. Cost $7.48 Unrealized -69.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $213 (-40.3%) Shares 17,830 (-40.4%) Est. Cost $9.50 Unrealized -6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12,535 (+1.2%) Shares 466,691 (-2.3%) Est. Cost $20.82 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $5 (-96.6%) Shares 17,278 (-95.7%) Est. Cost $0.56 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $50 (-73.8%) Shares 15,816 (-81.8%) Est. Cost $1.80 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $390 (-26.5%) Shares 50,543 (-13.7%) Est. Cost $11.46 Unrealized -27.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $669 (-17.0%) Shares 14,095 (-22.3%) Est. Cost $1.39 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,921 (+3.6%) Shares 100,354 (-5.1%) Est. Cost $29.59 Unrealized +3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,508 (-2.9%) Shares 400,000 (-16.7%) Est. Cost $46.60 Unrealized -73.0%
— MACATAWA BK CORP 0.0%
Value ($000) $1,294 (-9.3%) Shares 126,635 (-2.1%) Est. Cost $8.73 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $266 (-33.2%) Shares 7,308 (-38.9%) Est. Cost $33.35 Unrealized +5.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,258 (-9.5%) Shares 91,033 (-16.1%) Est. Cost $26.44 Unrealized -45.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $289 (-31.2%) Shares 15,198 (-4.3%) Est. Cost $66.60 Unrealized -58.8%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $186 (-41.0%) Shares 17,537 (-34.1%) Est. Cost $16.46 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $61 (-67.8%) Shares 47,839 (-30.9%) Est. Cost $6.10 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $309 (-29.2%) Shares 232,208 (-19.1%) Est. Cost $5.03 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,149 (-10.0%) Shares 166,280 (-17.0%) Est. Cost $5.64 Unrealized +21.0%
SPUS TIDAL ETF TR 0.0%
Value ($000) $372 (-25.4%) Shares 12,831 (-33.8%) Est. Cost $26.84 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $77 (-61.8%) Shares 71,022 (-62.1%) Est. Cost $1.57 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,010 (-1.2%) Shares 70,124 (-15.6%) Est. Cost $121.54 Unrealized +11.2%
HNST HONEST CO INC 0.0%
Value ($000) $178 (-40.9%) Shares 99,003 (-1.1%) Est. Cost $5.64 Unrealized -51.6%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,942 (+6.7%) Shares 30,462 (-3.1%) Est. Cost $25.50 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,349 (-8.3%) Shares 74,046 (-46.7%) Est. Cost $15.25 Unrealized -3.1%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $354 (-25.6%) Shares 295,173 (-11.9%) Est. Cost $2.70 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,600 (-7.1%) Shares 2,262,785 (-1.4%) Est. Cost $1.01 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $833 (-12.5%) Shares 15,175 (-14.8%) Est. Cost $53.44 Unrealized —
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $1,537 (-7.1%) Shares 150,825 (-8.5%) Est. Cost $9.67 Unrealized —
— WALKME LTD 0.0%
Value ($000) $587 (-16.6%) Shares 55,164 (-12.3%) Est. Cost $11.18 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,033 (-2.3%) Shares 256,395 (-10.7%) Est. Cost $6.38 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $176 (-39.8%) Shares 97,251 (-11.5%) Est. Cost $3.25 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $121 (-48.7%) Shares 19,019 (-60.1%) Est. Cost $9.15 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $188 (-37.7%) Shares 95,197 (-45.3%) Est. Cost $4.81 Unrealized -57.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,592 (+4.5%) Shares 53,547 (-3.0%) Est. Cost $44.90 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $98 (-53.4%) Shares 74,793 (-53.8%) Est. Cost $1.30 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $121 (-48.0%) Shares 11,454 (-51.1%) Est. Cost $0.01 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,105 (-5.0%) Shares 100,243 (-2.1%) Est. Cost $29.79 Unrealized -26.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,318 (-7.7%) Shares 148,263 (-60.3%) Est. Cost $16.78 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $56 (-66.2%) Shares 32,261 (-2.6%) Est. Cost $0.00 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $3,156 (+3.6%) Shares 296,878 (-11.2%) Est. Cost $1.72 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $1,807 (-5.7%) Shares 81,970 (-13.3%) Est. Cost $9.78 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,870 (-5.4%) Shares 6,562 (-16.9%) Est. Cost $318.52 Unrealized -9.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,677 (-1.6%) Shares 45,514 (-6.0%) Est. Cost $83.40 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,724 (+2.9%) Shares 176,252 (-9.5%) Est. Cost $22.94 Unrealized -10.3%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $37 (-74.2%) Shares 166,391 (-23.7%) Est. Cost $8.73 Unrealized —
— NUTEX HEALTH INC 0.0%
Value ($000) $105 (-49.8%) Shares 103,941 (-5.5%) Est. Cost $0.92 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,438 (-1.4%) Shares 98,219 (-19.6%) Est. Cost $39.13 Unrealized +76.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,888 (+5.7%) Shares 42,966 (-12.0%) Est. Cost $44.50 Unrealized -10.8%
— AZUL S A 0.0%
Value ($000) $2,645 (-3.7%) Shares 369,861 (-17.7%) Est. Cost $6.11 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $1,843 (-5.2%) Shares 73,562 (-10.0%) Est. Cost $28.76 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,970 (-4.8%) Shares 156,202 (-12.8%) Est. Cost $8.69 Unrealized +5.3%
— SONDER HOLDINGS INC 0.0%
Value ($000) $62 (-61.7%) Shares 81,997 (-37.2%) Est. Cost $0.00 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $407 (-19.7%) Shares 50,360 (-37.0%) Est. Cost $8.27 Unrealized -13.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,157 (-3.0%) Shares 211,735 (-19.1%) Est. Cost $16.91 Unrealized -44.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $229 (-29.3%) Shares 74,004 (-3.2%) Est. Cost $7.58 Unrealized -50.3%
— VACASA INC 0.0%
Value ($000) $89 (-50.9%) Shares 92,330 (-35.7%) Est. Cost $0.27 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $11 (-89.4%) Shares 10,147 (-74.1%) Est. Cost $9.75 Unrealized -80.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,246 (+7.9%) Shares 29,135 (-2.3%) Est. Cost $51.65 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $623 (-12.6%) Shares 161,931 (-5.8%) Est. Cost $3.81 Unrealized +14.8%
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $33 (-73.2%) Shares 15,575 (-57.1%) Est. Cost $0.01 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,500 (+6.3%) Shares 37,667 (-17.5%) Est. Cost $33.12 Unrealized +19.8%
— SOLO BRANDS INC 0.0%
Value ($000) $173 (-33.8%) Shares 24,076 (-65.7%) Est. Cost $2.15 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $766 (-10.3%) Shares 50,397 (-28.1%) Est. Cost $15.97 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,609 (+3.5%) Shares 123,452 (-4.4%) Est. Cost $17.45 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $731 (-10.5%) Shares 16,215 (-4.9%) Est. Cost $30.36 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $179 (-32.4%) Shares 11,469 (-43.3%) Est. Cost $13.12 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44,459 (+0.2%) Shares 482,782 (-6.2%) Est. Cost $80.04 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $450 (-15.9%) Shares 13,588 (-24.3%) Est. Cost $31.11 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $245 (-25.7%) Shares 131,556 (-10.5%) Est. Cost $6.30 Unrealized -64.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,369 (-3.4%) Shares 218,762 (-27.2%) Est. Cost $9.50 Unrealized +1.4%
GOVZ ISHARES TR 0.0%
Value ($000) $306 (-21.5%) Shares 22,219 (-27.6%) Est. Cost $0.01 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $251 (-24.9%) Shares 32,233 (-26.7%) Est. Cost $16.10 Unrealized -56.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,554 (+5.6%) Shares 60,604 (-1.5%) Est. Cost $31.32 Unrealized -16.7%
— UNITY SOFTWARE INC 0.0%
Value ($000) $3,996 (-2.0%) Shares 5,160,000 (-5.3%) Est. Cost $0.75 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $369 (-18.4%) Shares 38,995 (-9.5%) Est. Cost $10.34 Unrealized -10.9%
TOUR TUNIU CORP 0.0%
Value ($000) $2,966 (+2.9%) Shares 1,585,882 (-16.9%) Est. Cost $0.67 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $1,572 (+5.5%) Shares 94,241 (-9.1%) Est. Cost $14.14 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,223 (-2.4%) Shares 97,197 (-2.5%) Est. Cost $35.95 Unrealized -8.0%
EFAV ISHARES TR 0.0%
Value ($000) $2,063 (+3.9%) Shares 30,493 (-2.3%) Est. Cost $70.15 Unrealized —
— MOGO INC 0.0%
Value ($000) $277 (-21.8%) Shares 421,400 (-37.0%) Est. Cost $0.24 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,897 (-3.9%) Shares 23,708 (-11.5%) Est. Cost $78.67 Unrealized -7.9%
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $36 (-68.0%) Shares 57,101 (-67.0%) Est. Cost $0.64 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $273 (-21.8%) Shares 8,601 (-8.9%) Est. Cost $35.04 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $373 (-16.8%) Shares 352,118 (-9.7%) Est. Cost $3.25 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $820 (-8.4%) Shares 270,593 (-29.5%) Est. Cost $3.30 Unrealized -14.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,560 (-0.6%) Shares 877,679 (-5.1%) Est. Cost $11.12 Unrealized +31.6%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $51 (-58.7%) Shares 12,236 (-58.1%) Est. Cost $3.81 Unrealized +14.5%
— INSEEGO CORP 0.0%
Value ($000) $74 (-48.8%) Shares 127,877 (-25.9%) Est. Cost $3.74 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $416 (-14.5%) Shares 33,422 (-42.5%) Est. Cost $12.30 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $684 (-9.3%) Shares 24,618 (-3.9%) Est. Cost $0.02 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $1,237 (+5.9%) Shares 944,340 (-8.6%) Est. Cost $2.74 Unrealized -52.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $302 (-18.4%) Shares 187,673 (-16.4%) Est. Cost $1.53 Unrealized +36.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $115 (-36.9%) Shares 27,949 (-12.7%) Est. Cost $12.47 Unrealized -55.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $69 (-48.2%) Shares 35,094 (-28.1%) Est. Cost $21.83 Unrealized -88.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,517 (-4.1%) Shares 54,242 (-1.9%) Est. Cost $33.15 Unrealized -14.0%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $27 (-70.5%) Shares 62,133 (-19.4%) Est. Cost $0.74 Unrealized —
DMTKQ DERMTECH INC 0.0%
Value ($000) $39 (-61.8%) Shares 10,683 (-81.6%) Est. Cost $19.68 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $32 (-66.0%) Shares 13,179 (-53.9%) Est. Cost $1.68 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $460 (-11.9%) Shares 163,274 (-3.8%) Est. Cost $3.74 Unrealized -30.1%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $228 (-21.4%) Shares 25,374 (-50.0%) Est. Cost $5.71 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $79 (-43.6%) Shares 42,922 (-66.1%) Est. Cost $8.09 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $70 (-46.3%) Shares 12,945 (-22.0%) Est. Cost $0.01 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $4,099 (-1.4%) Shares 44,000 (-15.4%) Est. Cost $80.12 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $268 (-17.6%) Shares 104,453 (-52.5%) Est. Cost $7.12 Unrealized -75.6%
OPBK OP BANCORP 0.0%
Value ($000) $205 (-21.7%) Shares 22,998 (-1.9%) Est. Cost $8.31 Unrealized +29.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $418 (+15.7%) Shares 3,753 (-3.1%) Est. Cost $112.03 Unrealized -3.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $252 (-18.2%) Shares 75,707 (-16.2%) Est. Cost $6.26 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $44 (-55.9%) Shares 21,694 (-36.4%) Est. Cost $3.01 Unrealized -10.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $49 (-53.1%) Shares 22,702 (-55.5%) Est. Cost $2.21 Unrealized +3.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $691 (-7.3%) Shares 15,057 (-17.5%) Est. Cost $44.90 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1,819 (-2.9%) Shares 320,748 (-4.1%) Est. Cost $12.68 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $26 (-66.6%) Shares 22,743 (-17.8%) Est. Cost $6.02 Unrealized -60.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,328 (+1.5%) Shares 3,025,030 (-9.5%) Est. Cost $1.07 Unrealized -4.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $484 (-9.4%) Shares 16,920 (-18.0%) Est. Cost $29.42 Unrealized -4.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $423 (+12.6%) Shares 10,751 (-3.1%) Est. Cost $31.83 Unrealized +13.4%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,468 (+3.3%) Shares 46,908 (-2.9%) Est. Cost $46.42 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $5 (-90.8%) Shares 25,695 (-18.0%) Est. Cost $8.09 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $221 (-17.1%) Shares 11,523 (-18.2%) Est. Cost $17.50 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,924 (+1.6%) Shares 158,040 (-3.9%) Est. Cost $11.26 Unrealized +7.9%
— CELULARITY INC 0.0%
Value ($000) $21 (-68.8%) Shares 33,264 (-35.2%) Est. Cost $0.55 Unrealized —
— AEYE INC 0.0%
Value ($000) $9 (-83.4%) Shares 28,713 (-74.6%) Est. Cost $1.04 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $990 (-4.2%) Shares 434,154 (-9.2%) Est. Cost $3.03 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $58 (-41.7%) Shares 12,469 (-54.2%) Est. Cost $0.20 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $345 (-10.5%) Shares 17,682 (-4.5%) Est. Cost $18.89 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $184 (-17.9%) Shares 13,066 (-6.0%) Est. Cost $19.60 Unrealized -25.3%
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,167 (-3.3%) Shares 111,757 (-5.2%) Est. Cost $9.88 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $214 (-15.7%) Shares 72,480 (-10.0%) Est. Cost $5.94 Unrealized -46.9%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $12 (-76.8%) Shares 24,600 (-75.8%) Est. Cost $0.61 Unrealized -3.0%
CRBN ISHARES TR 0.0%
Value ($000) $1,705 (+2.4%) Shares 11,527 (-4.4%) Est. Cost $9.81 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $47 (-45.6%) Shares 70,287 (-21.9%) Est. Cost $1.49 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $288 (-11.9%) Shares 196,970 (-2.2%) Est. Cost $8.70 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $84 (-31.5%) Shares 18,069 (-40.9%) Est. Cost $5.80 Unrealized -24.7%
LCII LCI INDS 0.0%
Value ($000) $12,377 (-0.3%) Shares 112,647 (-16.1%) Est. Cost $106.30 Unrealized -8.5%
EWL ISHARES INC 0.0%
Value ($000) $712 (+5.6%) Shares 15,713 (-2.3%) Est. Cost $43.29 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,586 (-2.3%) Shares 10,505 (-4.5%) Est. Cost $162.28 Unrealized -5.2%
TALK TALKSPACE INC 0.0%
Value ($000) $5,676 (-0.6%) Shares 8,165,086 (-12.8%) Est. Cost $1.69 Unrealized -53.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $545 (-6.2%) Shares 9,001 (-6.1%) Est. Cost $13.98 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1,641 (-2.1%) Shares 160,600 (-4.1%) Est. Cost $3.98 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $289 (-11.1%) Shares 436,759 (-15.2%) Est. Cost $3.13 Unrealized —
— NEXTERS INC 0.0%
Value ($000) $153 (-19.1%) Shares 22,534 (-23.9%) Est. Cost — Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $171 (-17.3%) Shares 21,390 (-25.6%) Est. Cost $6.17 Unrealized +17.5%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $548 (+6.9%) Shares 7,111 (-3.6%) Est. Cost $88.55 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $433 (+8.5%) Shares 63,635 (-6.7%) Est. Cost $6.04 Unrealized +6.7%
DAO YOUDAO INC 0.0%
Value ($000) $203 (-14.1%) Shares 23,841 (-45.7%) Est. Cost $5.38 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $946 (-3.3%) Shares 279,094 (-11.3%) Est. Cost $13.98 Unrealized -74.2%
— BANK AMERICA CORP 0.0%
Value ($000) $3,763 (-0.9%) Shares 3,236 (-1.1%) Est. Cost $1446.52 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $56 (-36.6%) Shares 71,309 (-18.0%) Est. Cost $0.22 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $904 (-3.4%) Shares 636,526 (-16.4%) Est. Cost $13.69 Unrealized -90.0%
— TIDEWATER INC NEW 0.0%
Value ($000) $458 (-6.6%) Shares 391,635 (-13.0%) Est. Cost $1.31 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $209 (+18.1%) Shares 75,579 (-15.3%) Est. Cost $20.06 Unrealized -86.0%
— MERUS N V 0.0%
Value ($000) $1,018 (+3.2%) Shares 55,307 (-13.2%) Est. Cost $22.07 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $61 (-33.9%) Shares 189,609 (-4.5%) Est. Cost $2.10 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,196 (+1.4%) Shares 120,001 (-1.3%) Est. Cost $18.83 Unrealized -1.5%
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $8 (-79.9%) Shares 30,549 (-7.1%) Est. Cost $1.18 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 (-5.9%) Shares 24,222 (-6.9%) Est. Cost $35.54 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $173 (-14.3%) Shares 20,751 (-1.1%) Est. Cost $8.85 Unrealized +4.8%
MDYG SPDR SER TR 0.0%
Value ($000) $1,807 (-1.5%) Shares 26,402 (-6.0%) Est. Cost $49.43 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $49 (-36.8%) Shares 44,966 (-7.0%) Est. Cost $7.24 Unrealized -76.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $377 (-7.0%) Shares 25,173 (-38.2%) Est. Cost $16.37 Unrealized -17.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $284 (-8.8%) Shares 4,475 (-15.9%) Est. Cost $73.92 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $17 (-60.5%) Shares 10,788 (-52.3%) Est. Cost $1.66 Unrealized -18.2%
IX ORIX CORP 0.0%
Value ($000) $3,576 (+0.8%) Shares 43,562 (-1.2%) Est. Cost $75.71 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,971 (+1.4%) Shares 33,359 (-22.8%) Est. Cost $34.12 Unrealized -26.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,415 (+1.9%) Shares 49,170 (-4.3%) Est. Cost $0.03 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $6,854 (-0.4%) Shares 35,131 (-26.6%) Est. Cost $112.29 Unrealized —
— ANGI INC 0.0%
Value ($000) $439 (-5.5%) Shares 193,488 (-2.2%) Est. Cost $3.45 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $44 (-36.5%) Shares 12,087 (-46.5%) Est. Cost $3.41 Unrealized -2.9%
— OKTA INC 0.0%
Value ($000) $591 (-4.0%) Shares 655,000 (-6.4%) Est. Cost $0.04 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $313 (-7.3%) Shares 8,674 (-10.7%) Est. Cost $22.51 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $19 (-55.9%) Shares 10,169 (-2.9%) Est. Cost $4.10 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $193 (-10.9%) Shares 31,075 (-8.3%) Est. Cost $10.34 Unrealized -36.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $648 (-3.5%) Shares 77,500 (-35.8%) Est. Cost $7.21 Unrealized -16.7%
IHAK ISHARES TR 0.0%
Value ($000) $836 (+2.9%) Shares 23,001 (-6.5%) Est. Cost $42.69 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $468 (-4.5%) Shares 68,898 (-11.1%) Est. Cost $7.76 Unrealized -10.6%
TUYA TUYA INC 0.0%
Value ($000) $23 (-48.9%) Shares 12,172 (-48.3%) Est. Cost $6.84 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2,056 (-1.1%) Shares 200,000 (-1.1%) Est. Cost $10.00 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $10,290 (+0.2%) Shares 216,993 (-4.4%) Est. Cost $20.76 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $2,513 (+0.9%) Shares 257,171 (-7.3%) Est. Cost $6.77 Unrealized +28.5%
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $56 (-27.5%) Shares 115,952 (-20.9%) Est. Cost $1.67 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $6,542 (+0.3%) Shares 638,232 (-1.6%) Est. Cost $9.85 Unrealized +3.3%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $40 (+103.9%) Shares 223,064 (-25.2%) Est. Cost $0.09 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,032 (-1.0%) Shares 25,200 (-4.5%) Est. Cost $84.39 Unrealized -11.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $355 (-5.3%) Shares 8,651 (-13.6%) Est. Cost $36.50 Unrealized -13.2%
— IDEANOMICS INC 0.0%
Value ($000) $8 (-70.1%) Shares 77,603 (-54.6%) Est. Cost $1.13 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $78 (-20.0%) Shares 12,278 (-8.4%) Est. Cost $6.25 Unrealized -0.3%
— RALLYBIO CORP 0.0%
Value ($000) $118 (-14.2%) Shares 20,579 (-1.3%) Est. Cost $3.72 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $27 (-42.0%) Shares 25,857 (-29.1%) Est. Cost $5.61 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $611 (+3.2%) Shares 63,956 (-16.9%) Est. Cost $11.73 Unrealized -14.3%
— JACKSON ACQUISITION CO 0.0%
Value ($000) $4,633 (+0.4%) Shares 450,255 (-1.3%) Est. Cost $9.88 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $64 (-22.8%) Shares 22,297 (-45.5%) Est. Cost $10.48 Unrealized -73.2%
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $3,843 (+0.5%) Shares 377,539 (-1.3%) Est. Cost $9.69 Unrealized +4.5%
— SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $3,806 (+0.5%) Shares 365,972 (-1.6%) Est. Cost $0.01 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $4,904 (+0.4%) Shares 484,148 (-1.4%) Est. Cost $0.01 Unrealized —
— SOCIETAL CDMO INC 0.0%
Value ($000) $51 (-26.0%) Shares 42,617 (-7.3%) Est. Cost $1.49 Unrealized —
— HEXO CORP 0.0%
Value ($000) $49 (-26.4%) Shares 36,799 (-44.5%) Est. Cost $1.01 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $12,640 (-0.1%) Shares 27,200 (-16.6%) Est. Cost $82.25 Unrealized +5.9%
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $22 (-42.9%) Shares 17,703 (-41.5%) Est. Cost $2.87 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $55 (-22.8%) Shares 18,787 (-18.6%) Est. Cost $3.10 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $5,967 (+0.3%) Shares 120,707 (-8.3%) Est. Cost $58.50 Unrealized -15.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $204 (-7.2%) Shares 51,938 (-7.6%) Est. Cost $2.20 Unrealized —
— XOS INC 0.0%
Value ($000) $15 (-50.9%) Shares 28,762 (-58.6%) Est. Cost $3.14 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $151 (-9.3%) Shares 21,655 (-9.0%) Est. Cost $4.09 Unrealized +17.3%
— NUVVE HOLDING CORP 0.0%
Value ($000) $511 (+3.1%) Shares 729,478 (-1.3%) Est. Cost $11.34 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $3,956 (-0.4%) Shares 379,102 (-2.3%) Est. Cost $9.92 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $203 (-6.8%) Shares 124,555 (-24.0%) Est. Cost $2.07 Unrealized -39.6%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $32 (-31.0%) Shares 17,469 (-14.6%) Est. Cost $2.96 Unrealized —
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2,367 (+0.6%) Shares 230,498 (-1.9%) Est. Cost $9.66 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $112 (-11.4%) Shares 130,514 (-20.6%) Est. Cost $1.67 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,672 (+0.5%) Shares 254,488 (-1.7%) Est. Cost $9.96 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $324 (-4.2%) Shares 24,819 (-9.0%) Est. Cost $10.89 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $1,865 (+0.7%) Shares 45,014 (-5.2%) Est. Cost $36.68 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $9 (-61.2%) Shares 14,649 (-48.3%) Est. Cost $3.73 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $26 (-33.4%) Shares 27,526 (-4.1%) Est. Cost $16.60 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $66 (-16.7%) Shares 17,324 (-35.3%) Est. Cost $5.61 Unrealized -30.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $71 (-15.3%) Shares 18,057 (-12.3%) Est. Cost $7.44 Unrealized -43.9%
CAN CANAAN INC 0.0%
Value ($000) $79 (+18.1%) Shares 29,167 (-9.9%) Est. Cost $0.99 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,500 (+0.5%) Shares 1,162,979 (-3.7%) Est. Cost $7.89 Unrealized -73.0%
— HUT 8 MNG CORP 0.0%
Value ($000) $240 (-4.5%) Shares 129,964 (-56.1%) Est. Cost $1.91 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $19 (-36.9%) Shares 39,533 (-25.4%) Est. Cost $0.10 Unrealized —
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1,547 (+0.7%) Shares 149,110 (-1.2%) Est. Cost $9.90 Unrealized +4.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,197 (+0.5%) Shares 22,436 (-16.8%) Est. Cost $99.06 Unrealized -3.7%
— HILLEVAX INC 0.0%
Value ($000) $247 (-3.9%) Shares 14,965 (-2.7%) Est. Cost $16.73 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $5,979 (-0.2%) Shares 92,420 (-12.1%) Est. Cost $52.74 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $50 (+23.8%) Shares 13,924 (-1.2%) Est. Cost $17.32 Unrealized -81.6%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $28 (-25.4%) Shares 63,758 (-8.1%) Est. Cost $0.06 Unrealized —
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $885 (-1.0%) Shares 85,017 (-2.9%) Est. Cost $10.16 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $61 (-12.8%) Shares 14,041 (-40.8%) Est. Cost $10.68 Unrealized -70.3%
— TIDEWATER INC NEW 0.0%
Value ($000) $121 (-6.6%) Shares 193,538 (-1.1%) Est. Cost $1.20 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $9 (-47.4%) Shares 182,346 (-31.6%) Est. Cost $0.12 Unrealized —
— TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $4 (-61.5%) Shares 13,122 (-23.4%) Est. Cost $0.67 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $366 (-1.9%) Shares 18,617 (-7.7%) Est. Cost $33.22 Unrealized -39.3%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $11 (+160.5%) Shares 123,629 (-13.2%) Est. Cost $0.72 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,686 (+0.4%) Shares 59,458 (-6.2%) Est. Cost $0.30 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $13 (+97.5%) Shares 166,779 (-25.7%) Est. Cost $0.34 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $24 (-20.8%) Shares 66,412 (-14.7%) Est. Cost $2.69 Unrealized —
— FLUENT INC 0.0%
Value ($000) $16 (-28.3%) Shares 19,344 (-4.6%) Est. Cost $2.57 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2 (-75.0%) Shares 20,054 (-66.8%) Est. Cost $0.00 Unrealized —
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $7 (-46.3%) Shares 13,578 (-47.6%) Est. Cost $0.48 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $302 (+1.8%) Shares 59,510 (-3.4%) Est. Cost $8.70 Unrealized -33.7%
— WW INTL INC 0.0%
Value ($000) $974 (+0.6%) Shares 236,379 (-5.8%) Est. Cost $14.38 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $646 (-0.8%) Shares 61,267 (-2.4%) Est. Cost $9.99 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $89 (-5.5%) Shares 28,970 (-44.8%) Est. Cost $7.84 Unrealized -66.8%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $8 (-38.1%) Shares 14,884 (-18.2%) Est. Cost $12.27 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $3,847 (+0.1%) Shares 380,168 (-1.6%) Est. Cost $9.85 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $1 (-80.9%) Shares 46,219 (-75.2%) Est. Cost $0.24 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $10 (+98.2%) Shares 164,229 (-33.9%) Est. Cost $0.23 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $49 (-9.0%) Shares 64,424 (-15.3%) Est. Cost $4.30 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $888 (+0.5%) Shares 35,337 (-4.0%) Est. Cost $24.01 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $16 (+37.9%) Shares 10,765 (-8.2%) Est. Cost $9.70 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $42 (-9.2%) Shares 10,960 (-26.9%) Est. Cost $0.00 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $13 (-22.9%) Shares 11,128 (-9.3%) Est. Cost $1.40 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 (-7.4%) Shares 49,084 (-1.3%) Est. Cost $5.21 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 (+1.2%) Shares 4,636 (-5.7%) Est. Cost $66.73 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $31 (-9.6%) Shares 10,621 (-29.3%) Est. Cost $15.86 Unrealized -77.7%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $45 (-6.7%) Shares 98,302 (-11.1%) Est. Cost $2.19 Unrealized —
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $5 (-36.1%) Shares 20,718 (-23.4%) Est. Cost $0.00 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $6 (+81.7%) Shares 200,117 (-34.2%) Est. Cost $0.24 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $5 (+101.7%) Shares 54,799 (-31.5%) Est. Cost $0.28 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $2,693 (-0.1%) Shares 15,411 (-5.0%) Est. Cost $186.46 Unrealized -5.6%
SPXT PROSHARES TR 0.0%
Value ($000) $2,074 (+0.1%) Shares 30,000 (-2.0%) Est. Cost $67.66 Unrealized —
— POLISHED COM INC 0.0%
Value ($000) $6 (-25.0%) Shares 11,300 (-16.7%) Est. Cost $0.58 Unrealized —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $25 (-6.4%) Shares 10,579 (-1.3%) Est. Cost $6.79 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $136 (+1.2%) Shares 13,373 (-8.0%) Est. Cost $7.03 Unrealized -3.1%
— BUZZFEED INC 0.0%
Value ($000) $35 (-4.3%) Shares 30,953 (-41.6%) Est. Cost $0.69 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $15 (-9.2%) Shares 40,180 (-21.6%) Est. Cost $4.97 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $14 (-8.6%) Shares 193,888 (-10.4%) Est. Cost $0.19 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $39 (-3.2%) Shares 20,955 (-47.5%) Est. Cost $9.32 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $812 (-0.1%) Shares 77,613 (-2.4%) Est. Cost $9.90 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $95 (+0.9%) Shares 34,239 (-15.9%) Est. Cost $1.52 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $159 (-0.6%) Shares 15,625 (-3.1%) Est. Cost $9.92 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $4 (-19.4%) Shares 10,195 (-40.7%) Est. Cost $9.33 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $29 (+2.3%) Shares 11,174 (-26.3%) Est. Cost $4.08 Unrealized -41.9%
— QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $1 (+280.1%) Shares 34,789 (-49.4%) Est. Cost $0.15 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $12 (+5.0%) Shares 97,669 (-13.3%) Est. Cost $2.58 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $12 (+4.1%) Shares 171,075 (-1.9%) Est. Cost $0.15 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $7 (+5.0%) Shares 188,533 (-18.4%) Est. Cost $0.25 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $2,504 (+0.0%) Shares 246,543 (-2.0%) Est. Cost $9.72 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 (+46.2%) Shares 16,353 (-85.3%) Est. Cost $0.16 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $14 (-1.4%) Shares 20,438 (-3.1%) Est. Cost $2.71 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $15 (+0.8%) Shares 29,285 (-11.9%) Est. Cost $1.62 Unrealized —

Unchanged Positions (611)

— CYBERARK SOFTWARE LTD 0.5%
Value ($000) $2,184,604 Shares 19,523,000 Est. Cost $0.00 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $2,157,047 Shares 20,514,000 Est. Cost $0.00 Unrealized —
— ENPHASE ENERGY INC 0.4%
Value ($000) $1,826,381 Shares 17,775,000 Est. Cost $0.01 Unrealized —
— ZSCALER INC 0.4%
Value ($000) $1,793,494 Shares 17,008,000 Est. Cost $1.05 Unrealized —
— SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,411,594 Shares 12,426,000 Est. Cost $0.56 Unrealized —
— LUMENTUM HLDGS INC 0.2%
Value ($000) $749,388 Shares 12,165,000 Est. Cost $1.21 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $4,897,826 Shares 11,914,533 Est. Cost $216.92 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,222,494 Shares 4,702,794 Est. Cost $252.99 Unrealized +80.7%
— STERLING CHECK CORP 0.1%
Value ($000) $668,527 Shares 59,957,603 Est. Cost $25.96 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $2,644,255 Shares 36,972,243 Est. Cost $56.01 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,386,886 Shares 3,598,842 Est. Cost $268.10 Unrealized +32.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $685,488 Shares 24,827,521 Est. Cost $36.59 Unrealized -27.8%
FTNT FORTINET INC 0.1%
Value ($000) $321,084 Shares 4,831,233 Est. Cost $54.88 Unrealized +3.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $623,546 Shares 3,262,591 Est. Cost $103.25 Unrealized +71.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $297,293 Shares 34,811,836 Est. Cost $10.74 Unrealized -26.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $894,234 Shares 17,873,956 Est. Cost $34.25 Unrealized +37.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $345,888 Shares 1,014,809 Est. Cost $107.87 Unrealized +52.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $275,269 Shares 3,326,913 Est. Cost $66.69 Unrealized +24.0%
AMGN AMGEN INC 0.1%
Value ($000) $651,465 Shares 2,694,788 Est. Cost $199.59 Unrealized +12.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $825,247 Shares 10,159,381 Est. Cost $57.64 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $45,619 Shares 440,000 Est. Cost $0.00 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $45,351 Shares 395,000 Est. Cost $1.34 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $102,333 Shares 15,647,282 Est. Cost $12.78 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $301,148 Shares 1,892,346 Est. Cost $65.48 Unrealized —
— MIDDLEBY CORP 0.0%
Value ($000) $43,502 Shares 425,000 Est. Cost $0.00 Unrealized —
— ANSYS INC 0.0%
Value ($000) $150,762 Shares 453,011 Est. Cost $65.53 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,106,027 Shares 1,918,953 Est. Cost $378.97 Unrealized +47.4%
XBI SPDR SER TR 0.1%
Value ($000) $390,417 Shares 5,122,910 Est. Cost $89.03 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $230,261 Shares 7,918,194 Est. Cost $26.39 Unrealized +19.1%
— VAIL RESORTS INC 0.0%
Value ($000) $29,473 Shares 330,000 Est. Cost $0.00 Unrealized —
— NICE LTD 0.0%
Value ($000) $27,768 Shares 290,000 Est. Cost $0.00 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $27,695 Shares 290,000 Est. Cost $0.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $172,465 Shares 1,836,885 Est. Cost $64.42 Unrealized +18.4%
MS MORGAN STANLEY 0.2%
Value ($000) $841,231 Shares 9,581,216 Est. Cost $57.24 Unrealized +48.2%
NVR NVR INC 0.0%
Value ($000) $110,329 Shares 19,800 Est. Cost $3963.06 Unrealized +30.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $33,203 Shares 1,990,590 Est. Cost $14.78 Unrealized +34.7%
PERF PERFECT CORP 0.0%
Value ($000) $86,830 Shares 14,520,119 Est. Cost $7.39 Unrealized -5.7%
— OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 1,372,565 Est. Cost $41.18 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $213,491 Shares 702,388 Est. Cost $239.26 Unrealized +27.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $46,314 Shares 1,266,094 Est. Cost $36.09 Unrealized +19.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $32,118 Shares 1,382,607 Est. Cost $23.54 Unrealized -13.7%
IJK ISHARES TR 0.0%
Value ($000) $224,285 Shares 3,136,414 Est. Cost $91.99 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $69,963 Shares 867,920 Est. Cost $63.02 Unrealized +18.2%
TDUP THREDUP INC 0.0%
Value ($000) $19,771 Shares 7,814,587 Est. Cost $17.90 Unrealized -89.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $122,402 Shares 1,519,012 Est. Cost $102.65 Unrealized -26.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $58,593 Shares 8,311,091 Est. Cost $3.80 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $57,905 Shares 628,994 Est. Cost $55.92 Unrealized +67.0%
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $27,370 Shares 17,000,000 Est. Cost $1.25 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $99,170 Shares 516,885 Est. Cost $161.43 Unrealized +10.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $23,923 Shares 2,109,600 Est. Cost $34.90 Unrealized -65.5%
CDW CDW CORP 0.0%
Value ($000) $88,120 Shares 452,151 Est. Cost $125.81 Unrealized +50.4%
— UNILEVER PLC 0.0%
Value ($000) $217,139 Shares 4,181,381 Est. Cost $38.16 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5,272 Shares 7,939,286 Est. Cost $8.63 Unrealized -89.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $4,092 Shares 660,000 Est. Cost $22.85 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39,680 Shares 1,649,229 Est. Cost $36.53 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $141,116 Shares 3,092,610 Est. Cost $48.28 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $48,058 Shares 1,011,110 Est. Cost $40.74 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $537,156 Shares 3,889,332 Est. Cost $81.05 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $62,561 Shares 242,438 Est. Cost $154.51 Unrealized +66.1%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $230,937 Shares 3,001,524 Est. Cost $76.78 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $33,194 Shares 1,014,479 Est. Cost $27.10 Unrealized +8.4%
KBH KB HOME 0.0%
Value ($000) $18,985 Shares 472,500 Est. Cost $32.28 Unrealized +7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $43,618 Shares 456,976 Est. Cost $84.26 Unrealized +9.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $39,700 Shares 946,138 Est. Cost $21.20 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,397 Shares 1,126,706 Est. Cost $11.97 Unrealized -19.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $89,237 Shares 1,584,744 Est. Cost $19.68 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $28,073 Shares 2,081,040 Est. Cost $12.70 Unrealized +14.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,171 Shares 462,604 Est. Cost $56.28 Unrealized -34.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $511,380 Shares 2,074,899 Est. Cost $202.02 Unrealized +19.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $101,860 Shares 9,405,367 Est. Cost $10.82 Unrealized +0.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $68,763 Shares 897,220 Est. Cost $72.44 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $18,077 Shares 523,670 Est. Cost $31.47 Unrealized +18.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,385 Shares 809,579 Est. Cost $16.29 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $27,734 Shares 14,444,950 Est. Cost $11.80 Unrealized -83.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $25,730 Shares 1,372,979 Est. Cost $22.10 Unrealized -15.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $64,411 Shares 5,486,472 Est. Cost $20.33 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $12,192 Shares 45,000 Est. Cost $240.32 Unrealized +6.3%
RACE FERRARI N V 0.0%
Value ($000) $12,192 Shares 45,000 Est. Cost $240.32 Unrealized +6.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $56,569 Shares 2,958,611 Est. Cost $7.02 Unrealized +162.8%
DSI ISHARES TR 0.0%
Value ($000) $30,655 Shares 393,060 Est. Cost $76.81 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $40,311 Shares 686,615 Est. Cost $63.36 Unrealized -4.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $42,747 Shares 1,979,011 Est. Cost $20.11 Unrealized +1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $11,395 Shares 467,776 Est. Cost $20.27 Unrealized +15.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $134,826 Shares 2,126,260 Est. Cost $53.89 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $41,844 Shares 153,241 Est. Cost $178.41 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $14,660 Shares 60,000 Est. Cost $100.72 Unrealized —
— FANHUA INC 0.0%
Value ($000) $12,255 Shares 1,411,827 Est. Cost $23.87 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58,217 Shares 1,353,564 Est. Cost $48.44 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $4,500 Shares 1,315,775 Est. Cost $27.98 Unrealized -84.8%
DBX DROPBOX INC 0.0%
Value ($000) $45,106 Shares 2,086,291 Est. Cost $23.19 Unrealized -5.4%
— CHUYS HLDGS INC 0.0%
Value ($000) $7,013 Shares 195,634 Est. Cost $19.25 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $18,041 Shares 1,292,358 Est. Cost $11.32 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $10,485 Shares 2,202,753 Est. Cost $5.18 Unrealized -14.0%
EWC ISHARES INC 0.0%
Value ($000) $34,180 Shares 1,000,000 Est. Cost $13.09 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,668 Shares 816,648 Est. Cost $15.09 Unrealized —
BP BP PLC 0.0%
Value ($000) $17,073 Shares 450,000 Est. Cost $28.16 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $18,879 Shares 87,235 Est. Cost $220.91 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $23,987 Shares 4,997,335 Est. Cost $4.91 Unrealized -9.4%
CRNC CERENCE INC 0.0%
Value ($000) $3,244 Shares 115,481 Est. Cost $54.28 Unrealized -52.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $35,102 Shares 355,172 Est. Cost $98.74 Unrealized -6.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,315 Shares 73,540 Est. Cost $55.65 Unrealized +10.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10,215 Shares 285,423 Est. Cost $30.66 Unrealized +20.5%
IHF ISHARES TR 0.0%
Value ($000) $11,221 Shares 45,391 Est. Cost $192.85 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,057 Shares 147,469 Est. Cost $21.90 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $13,495 Shares 317,305 Est. Cost $33.58 Unrealized +8.8%
GATX GATX CORP 0.0%
Value ($000) $21,170 Shares 192,424 Est. Cost $71.21 Unrealized +45.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7,370 Shares 139,797 Est. Cost $43.78 Unrealized -0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,894 Shares 376,100 Est. Cost $16.57 Unrealized +19.5%
— VERTEX ENERGY INC 0.0%
Value ($000) $2,262 Shares 228,909 Est. Cost $1.57 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,101 Shares 24,200 Est. Cost $168.39 Unrealized +60.7%
— CHIMERIX INC 0.0%
Value ($000) $1,583 Shares 1,256,325 Est. Cost $2.11 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $6,154 Shares 50,000 Est. Cost $136.12 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $8,724 Shares 4,665,360 Est. Cost $3.98 Unrealized -41.1%
XAR SPDR SER TR 0.0%
Value ($000) $13,302 Shares 113,783 Est. Cost $80.45 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $35,093 Shares 1,799,634 Est. Cost $13.80 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,857 Shares 310,527 Est. Cost $4.33 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,811 Shares 34,696 Est. Cost $26.63 Unrealized +73.5%
TLS TELOS CORP MD 0.0%
Value ($000) $609 Shares 240,894 Est. Cost $19.56 Unrealized -79.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $94,585 Shares 841,806 Est. Cost $71.09 Unrealized +48.9%
— PROSHARES TR II 0.0%
Value ($000) $2,271 Shares 250,900 Est. Cost $11.38 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $89,007 Shares 497,440 Est. Cost $113.77 Unrealized +51.4%
— RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 491,438 Est. Cost $1.78 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $19,046 Shares 270,000 Est. Cost $67.80 Unrealized +3.9%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,658 Shares 585,460 Est. Cost $43.80 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,798 Shares 41,300 Est. Cost $106.30 Unrealized -13.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14,157 Shares 59,370 Est. Cost $210.07 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $10,873 Shares 764,609 Est. Cost $3.04 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1,850 Shares 30,000 Est. Cost $63.10 Unrealized -13.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $7,842 Shares 327,694 Est. Cost $32.46 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33,449 Shares 1,550,000 Est. Cost $13.82 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $15,243 Shares 126,948 Est. Cost $120.84 Unrealized -1.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,502 Shares 41,826 Est. Cost $136.40 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,855 Shares 90,089 Est. Cost $74.51 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,740 Shares 19,600 Est. Cost $46.24 Unrealized +71.3%
HEZU ISHARES TR 0.0%
Value ($000) $3,911 Shares 123,970 Est. Cost $26.52 Unrealized —
— EQRX INC 0.0%
Value ($000) $1,711 Shares 882,000 Est. Cost $2.08 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $12,793 Shares 456,557 Est. Cost $30.54 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $88,885 Shares 6,511,687 Est. Cost $19.72 Unrealized -24.3%
— BEST INC 0.0%
Value ($000) $1,474 Shares 1,866,342 Est. Cost $0.00 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $14,048 Shares 69,800 Est. Cost $126.39 Unrealized +49.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $952 Shares 180,665 Est. Cost $9.17 Unrealized -48.2%
ASHR DBX ETF TR 0.0%
Value ($000) $8,844 Shares 300,000 Est. Cost $3.67 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,560 Shares 61,991 Est. Cost $70.64 Unrealized +0.6%
BBH VANECK ETF TRUST 0.0%
Value ($000) $18,462 Shares 113,902 Est. Cost $157.58 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,819 Shares 199,688 Est. Cost $0.03 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,872 Shares 160,240 Est. Cost $51.19 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,331 Shares 331,100 Est. Cost $34.07 Unrealized -48.1%
AAXJ ISHARES TR 0.0%
Value ($000) $8,487 Shares 125,041 Est. Cost $39.15 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,096 Shares 266,815 Est. Cost $14.88 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $16,679 Shares 1,656,294 Est. Cost $0.01 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1,699 Shares 417,333 Est. Cost $5.35 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,686 Shares 172,336 Est. Cost $27.42 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21,326 Shares 383,902 Est. Cost $55.95 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,655 Shares 25,000 Est. Cost $94.56 Unrealized -35.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,592 Shares 2,159,682 Est. Cost $2.70 Unrealized -45.5%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $10,276 Shares 104,927 Est. Cost $84.21 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1,351 Shares 71,802 Est. Cost $19.06 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4,467 Shares 100,000 Est. Cost $33.16 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $3,187 Shares 9,442,000 Est. Cost $0.70 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4,004 Shares 186,337 Est. Cost $23.45 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,164 Shares 32,643 Est. Cost $41.21 Unrealized +9.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 200,000 Est. Cost $12.33 Unrealized -50.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,638 Shares 86,066 Est. Cost $87.90 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20,460 Shares 2,000,000 Est. Cost $10.01 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,064 Shares 274,502 Est. Cost $30.88 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $31,512 Shares 275,000 Est. Cost $84.27 Unrealized +23.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $734 Shares 29,286 Est. Cost $22.96 Unrealized +11.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,938 Shares 294,872 Est. Cost $28.52 Unrealized +1.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,476 Shares 60,755 Est. Cost $65.95 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $3,653 Shares 58,959 Est. Cost $61.06 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $6,138 Shares 283,768 Est. Cost $23.87 Unrealized -3.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,569 Shares 144,344 Est. Cost $22.61 Unrealized -17.3%
— AMYRIS INC 0.0%
Value ($000) $1,338 Shares 5,000,000 Est. Cost $0.31 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $3,824 Shares 21,818 Est. Cost $135.65 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $211 Shares 50,000 Est. Cost $18.80 Unrealized -63.2%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,312 Shares 5,580,000 Est. Cost $0.90 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,264 Shares 9,300 Est. Cost $158.46 Unrealized +37.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,264 Shares 9,300 Est. Cost $158.46 Unrealized +37.4%
IWC ISHARES TR 0.0%
Value ($000) $6,667 Shares 63,795 Est. Cost $114.51 Unrealized —
— EDGIO INC 0.0%
Value ($000) $481 Shares 608,007 Est. Cost $3.56 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,111 Shares 325,932 Est. Cost $6.14 Unrealized -36.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,251 Shares 5,900 Est. Cost $203.31 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,251 Shares 5,900 Est. Cost $203.31 Unrealized +6.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,236 Shares 11,317 Est. Cost $22.96 Unrealized +333.4%
VERS PROSHARES TR 0.0%
Value ($000) $1,031 Shares 30,000 Est. Cost $44.77 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $993 Shares 38,989 Est. Cost $21.09 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $7,266 Shares 719,377 Est. Cost $9.40 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,039 Shares 17,100 Est. Cost $70.36 Unrealized -2.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,975 Shares 50,000 Est. Cost $65.75 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 87,985 Est. Cost $6.44 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $4,657 Shares 65,178 Est. Cost $49.05 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,297 Shares 56,537 Est. Cost $54.21 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $819 Shares 140,897 Est. Cost $13.14 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $1,759 Shares 20,000 Est. Cost $80.70 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $12,182 Shares 1,204,945 Est. Cost $2.54 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $1,278 Shares 74,826 Est. Cost $18.62 Unrealized -4.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,416 Shares 13,962 Est. Cost $143.15 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,007 Shares 20,931 Est. Cost $26.47 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,571 Shares 189,104 Est. Cost $11.13 Unrealized -21.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4,133 Shares 504,036 Est. Cost $9.37 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,095 Shares 21,704 Est. Cost $37.32 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $6,187 Shares 607,789 Est. Cost $7.53 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,489 Shares 18,802 Est. Cost $99.53 Unrealized -18.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,158 Shares 40,492 Est. Cost $14.93 Unrealized +5.9%
USXF ISHARES TR 0.0%
Value ($000) $1,654 Shares 50,001 Est. Cost $27.31 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,380 Shares 35,400 Est. Cost $0.04 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $4,656 Shares 450,723 Est. Cost $0.01 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $769 Shares 40,296 Est. Cost $6.06 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $496 Shares 56,649 Est. Cost $14.33 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $2,997 Shares 58,473 Est. Cost $49.14 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $1,162 Shares 13,613 Est. Cost $81.28 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,110 Shares 348,220 Est. Cost $7.44 Unrealized -17.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,993 Shares 26,689 Est. Cost $113.94 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $246 Shares 110,281 Est. Cost $5.84 Unrealized —
— KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $3,912 Shares 371,544 Est. Cost $0.01 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,360 Shares 18,497 Est. Cost $16.11 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $909 Shares 14,153 Est. Cost $57.72 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,469 Shares 432,590 Est. Cost $9.24 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $844 Shares 25,000 Est. Cost $37.96 Unrealized —
— STRIDE INC 0.0%
Value ($000) $867 Shares 875,000 Est. Cost $0.28 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,484 Shares 13,438 Est. Cost $102.68 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $490 Shares 24,662 Est. Cost $20.38 Unrealized +0.6%
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $4,751 Shares 452,924 Est. Cost $402.11 Unrealized +3.6%
IMCB ISHARES TR 0.0%
Value ($000) $2,631 Shares 43,380 Est. Cost $108.85 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $770 Shares 17,772 Est. Cost $51.86 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $775 Shares 21,361 Est. Cost $36.05 Unrealized —
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,637 Shares 449,313 Est. Cost $9.96 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,929 Shares 105,088 Est. Cost $3.27 Unrealized —
— QIWI PLC 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $9.80 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $698 Shares 750,000 Est. Cost $0.97 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $777 Shares 14,748 Est. Cost $59.96 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,209 Shares 31,170 Est. Cost $68.01 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,069 Shares 43,648 Est. Cost $0.04 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $4,464 Shares 430,468 Est. Cost $9.92 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $144 Shares 10,320 Est. Cost $21.64 Unrealized -11.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $534 Shares 11,196 Est. Cost $56.45 Unrealized —
— JUPITER ACQUISITION CORP 0.0%
Value ($000) $4,067 Shares 402,709 Est. Cost $9.61 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,507 Shares 113,088 Est. Cost $29.98 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $5,761 Shares 560,922 Est. Cost $9.85 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,079 Shares 19,135 Est. Cost $82.19 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $425 Shares 33,269 Est. Cost $14.93 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $1,481 Shares 56,874 Est. Cost $7.23 Unrealized +256.1%
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $99 Shares 217,348 Est. Cost $0.38 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2,005 Shares 196,419 Est. Cost $9.75 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,534 Shares 22,000 Est. Cost $49.06 Unrealized +24.6%
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $2,868 Shares 282,693 Est. Cost $9.65 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,082 Shares 48,600 Est. Cost $53.89 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,082 Shares 48,600 Est. Cost $53.89 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $3,697 Shares 365,000 Est. Cost $9.69 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $1,250 Shares 15,052 Est. Cost $85.17 Unrealized —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $5,115 Shares 500,000 Est. Cost $10.09 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $942 Shares 23,903 Est. Cost $0.04 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $763 Shares 19,953 Est. Cost $45.81 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,430 Shares 1,865,000 Est. Cost $0.60 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $3,804 Shares 91,258 Est. Cost $43.11 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $751 Shares 50,000 Est. Cost $21.50 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $338 Shares 20,076 Est. Cost $15.16 Unrealized +12.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,105 Shares 21,026 Est. Cost $53.19 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $4,229 Shares 416,670 Est. Cost $0.53 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $788 Shares 1,175,000 Est. Cost $0.45 Unrealized —
— MONGODB INC 0.0%
Value ($000) $642 Shares 500,000 Est. Cost $1.17 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $629 Shares 46,800 Est. Cost $24.69 Unrealized -39.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,650 Shares 3,600 Est. Cost $339.76 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,521 Shares 25,283 Est. Cost $52.86 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $642 Shares 746,463 Est. Cost $1.82 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $6,193 Shares 604,151 Est. Cost $0.01 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $414 Shares 5,771 Est. Cost $114.88 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2,537 Shares 245,000 Est. Cost $0.01 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,552 Shares 75,321 Est. Cost $49.08 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,021 Shares 6,511 Est. Cost $139.44 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,111 Shares 13,505 Est. Cost $80.01 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $1,383 Shares 23,884 Est. Cost $44.04 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $148 Shares 74,012 Est. Cost $1.29 Unrealized —
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $2,749 Shares 272,429 Est. Cost $9.67 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $794 Shares 10,450 Est. Cost $71.05 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,066 Shares 50,000 Est. Cost $0.02 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $2,543 Shares 250,513 Est. Cost $9.84 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,507 Shares 50,000 Est. Cost $76.85 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2,446 Shares 240,795 Est. Cost $9.74 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $798 Shares 25,000 Est. Cost $27.70 Unrealized +10.8%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $77 Shares 296,628 Est. Cost $0.50 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $2,546 Shares 245,032 Est. Cost $9.93 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,868 Shares 233,130 Est. Cost $16.28 Unrealized -1.2%
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,104 Shares 2,300,000 Est. Cost $2.74 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,191 Shares 7,300 Est. Cost $115.33 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,191 Shares 7,300 Est. Cost $115.33 Unrealized +26.9%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $407 Shares 4,591 Est. Cost $109.68 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,851 Shares 32,185 Est. Cost $0.05 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $515 Shares 7,350 Est. Cost $11.54 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,870 Shares 50,000 Est. Cost $94.75 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,125 Shares 61,560 Est. Cost $16.77 Unrealized +14.5%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $41 Shares 207,600 Est. Cost $0.40 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $611 Shares 16,452 Est. Cost $34.56 Unrealized —
ATTOF ATENTO S A 0.0%
Value ($000) $41 Shares 19,493 Est. Cost $10.00 Unrealized -62.2%
NULC NUSHARES ETF TR 0.0%
Value ($000) $716 Shares 20,921 Est. Cost $41.30 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $551 Shares 5,552 Est. Cost $105.01 Unrealized —
API AGORA INC 0.0%
Value ($000) $519 Shares 143,369 Est. Cost $30.33 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $42 Shares 208,300 Est. Cost $0.83 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $92 Shares 157,654 Est. Cost $0.25 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $346 Shares 475,000 Est. Cost $0.74 Unrealized —
— VROOM INC 0.0%
Value ($000) $273 Shares 304,212 Est. Cost $22.55 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $424 Shares 663,007 Est. Cost $5.52 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $495 Shares 14,423 Est. Cost $37.79 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,048 Shares 30,818 Est. Cost $36.34 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $3,819 Shares 243,736 Est. Cost $1.53 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 Shares 12,872 Est. Cost $30.67 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $37 Shares 309,564 Est. Cost $0.66 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $644 Shares 7,104 Est. Cost $88.56 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 128,625 Est. Cost $2.00 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $490 Shares 4,896 Est. Cost $107.88 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $2,020 Shares 193,935 Est. Cost $2.04 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $2,147 Shares 2,064,892 Est. Cost $1.04 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $666 Shares 21,029 Est. Cost $35.33 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $806 Shares 950,000 Est. Cost $0.00 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $685 Shares 963,000 Est. Cost $0.68 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $622 Shares 17,612 Est. Cost $0.03 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $980 Shares 42,724 Est. Cost $26.08 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $708 Shares 402,358 Est. Cost $7.06 Unrealized -72.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $168 Shares 26,948 Est. Cost $6.71 Unrealized -11.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $625 Shares 23,098 Est. Cost $28.92 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $581 Shares 13,299 Est. Cost $41.58 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $33 Shares 412,547 Est. Cost $0.23 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $276 Shares 34,477 Est. Cost $8.03 Unrealized -5.3%
— BIOTE CORP 0.0%
Value ($000) $67 Shares 157,815 Est. Cost $0.00 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $305 Shares 250,000 Est. Cost $1.38 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1,383 Shares 133,635 Est. Cost $9.90 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $857 Shares 27,614 Est. Cost $35.90 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $393 Shares 283,085 Est. Cost $2.23 Unrealized —
— INOTIV INC 0.0%
Value ($000) $415 Shares 975,000 Est. Cost $0.40 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $589 Shares 5,400 Est. Cost $81.00 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $355 Shares 28,535 Est. Cost $9.64 Unrealized +29.3%
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3,013 Shares 286,800 Est. Cost $9.88 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $163 Shares 14,210 Est. Cost $19.17 Unrealized -38.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,865 Shares 25,000 Est. Cost $84.27 Unrealized +23.8%
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1,559 Shares 150,000 Est. Cost $10.08 Unrealized +2.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $407 Shares 5,543 Est. Cost $77.20 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $437 Shares 5,037 Est. Cost $90.12 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $201 Shares 314,000 Est. Cost $0.56 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $630 Shares 20,343 Est. Cost $31.90 Unrealized —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $4 Shares 10,617 Est. Cost $2.55 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1,025 Shares 100,021 Est. Cost $3.27 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $819 Shares 78,036 Est. Cost $2.13 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $1,369 Shares 131,394 Est. Cost $7.90 Unrealized —
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $50 Shares 275,776 Est. Cost $0.30 Unrealized —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,043 Shares 98,951 Est. Cost $9.97 Unrealized +4.9%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $632 Shares 21,854 Est. Cost $30.75 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $152 Shares 267,503 Est. Cost $1.07 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $896 Shares 85,399 Est. Cost $9.84 Unrealized +5.5%
DEUS DBX ETF TR 0.0%
Value ($000) $905 Shares 20,970 Est. Cost $22.65 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.31 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $519 Shares 650,000 Est. Cost $0.77 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,628 Shares 88,499 Est. Cost $3.93 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $788 Shares 4,844 Est. Cost $0.15 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $810 Shares 7,702 Est. Cost $91.52 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $1,799 Shares 705,640 Est. Cost $6.16 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $27 Shares 179,044 Est. Cost $0.69 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,662 Shares 248,483 Est. Cost $22.32 Unrealized -13.8%
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $37 Shares 20,037 Est. Cost $0.91 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $779 Shares 87,600 Est. Cost $1.14 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $443 Shares 31,646 Est. Cost $12.01 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $31 Shares 431,162 Est. Cost $0.27 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $781 Shares 76,231 Est. Cost $9.67 Unrealized +4.8%
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $10 Shares 258,909 Est. Cost $0.51 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.19 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $70 Shares 66,002 Est. Cost $2.12 Unrealized —
— SLAM CORP 0.0%
Value ($000) $27 Shares 119,321 Est. Cost $1.07 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $445 Shares 527,000 Est. Cost $0.85 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $154 Shares 200,000 Est. Cost $0.88 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $0.83 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $922 Shares 87,718 Est. Cost $9.91 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $500 Shares 4,612 Est. Cost $116.22 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $38 Shares 319,774 Est. Cost $0.49 Unrealized —
— TURNING PT BRANDS INC 0.0%
Value ($000) $282 Shares 300,000 Est. Cost $0.89 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,391 Shares 272,155 Est. Cost $6.18 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $260 Shares 9,032 Est. Cost $0.02 Unrealized —
IRVH GLOBAL X FDS 0.0%
Value ($000) $688 Shares 30,000 Est. Cost $22.42 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $778 Shares 16,499 Est. Cost $46.67 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $302 Shares 5,824 Est. Cost $49.25 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $0.82 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 Shares 6,367 Est. Cost $64.34 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $752 Shares 3,400 Est. Cost $155.44 Unrealized +51.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $433 Shares 9,611 Est. Cost $43.23 Unrealized —
— IQIYI INC 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.81 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $1,306 Shares 7,730 Est. Cost $181.61 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $16 Shares 313,336 Est. Cost $0.81 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $24 Shares 25,072 Est. Cost $6.17 Unrealized -84.9%
CMF ISHARES TR 0.0%
Value ($000) $578 Shares 10,059 Est. Cost $48.51 Unrealized —
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $978 Shares 93,800 Est. Cost $10.05 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $360 Shares 31,247 Est. Cost $13.22 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $756 Shares 71,958 Est. Cost $9.94 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $733 Shares 32,020 Est. Cost $23.10 Unrealized -0.8%
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $9 Shares 265,829 Est. Cost $0.20 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $723 Shares 17,151 Est. Cost $41.42 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $18 Shares 364,180 Est. Cost $0.85 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $22 Shares 309,716 Est. Cost $0.91 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $251 Shares 9,750 Est. Cost $26.72 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $797 Shares 32,745 Est. Cost $20.44 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $424 Shares 550,000 Est. Cost $0.91 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $513 Shares 50,200 Est. Cost $9.93 Unrealized +2.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 11,315 Est. Cost $5.75 Unrealized -64.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 10,130 Est. Cost $32.42 Unrealized —
— TWO 0.0%
Value ($000) $674 Shares 65,797 Est. Cost $9.77 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $47 Shares 292,275 Est. Cost $0.50 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $18 Shares 162,356 Est. Cost $0.27 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $4,327 Shares 430,519 Est. Cost $1.38 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $731 Shares 71,700 Est. Cost $10.01 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $15 Shares 249,343 Est. Cost $0.19 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $27 Shares 72,319 Est. Cost $1.34 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $896 Shares 25,800 Est. Cost $0.03 Unrealized —
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $485 Shares 46,427 Est. Cost $5.69 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $1.25 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $386 Shares 13,055 Est. Cost $0.02 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $357 Shares 4,424 Est. Cost $57.86 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $34 Shares 379,725 Est. Cost $0.39 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.86 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $11 Shares 220,001 Est. Cost $0.34 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $373 Shares 500,000 Est. Cost $0.73 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $213 Shares 6,200 Est. Cost $87.79 Unrealized -49.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 24,624 Est. Cost $4.18 Unrealized +3.1%
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $441 Shares 42,363 Est. Cost $9.91 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $20 Shares 73,720 Est. Cost $2.27 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $17 Shares 585,385 Est. Cost $0.14 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $439 Shares 5,075 Est. Cost $0.09 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $9 Shares 108,182 Est. Cost $0.27 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $196 Shares 19,676 Est. Cost $12.56 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $493 Shares 675,000 Est. Cost $0.74 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $386 Shares 11,380 Est. Cost $38.84 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 175,000 Est. Cost $1.02 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $454 Shares 44,200 Est. Cost $10.00 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $12 Shares 220,449 Est. Cost $0.18 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $32 Shares 10,700 Est. Cost $2.22 Unrealized +4.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $52 Shares 18,640 Est. Cost $10.13 Unrealized -70.1%
— EVO ACQUISITION CORP 0.0%
Value ($000) $11 Shares 69,328 Est. Cost $0.62 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.00 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $13 Shares 189,265 Est. Cost $0.19 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $204 Shares 6,800 Est. Cost $28.39 Unrealized +3.8%
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $221 Shares 21,191 Est. Cost $9.91 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,211 Shares 16,434 Est. Cost $78.67 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $24 Shares 299,808 Est. Cost $0.17 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $286 Shares 27,422 Est. Cost $10.18 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $61 Shares 15,601 Est. Cost $5.33 Unrealized -22.3%
— BITE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 168,645 Est. Cost $0.70 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $138 Shares 154,000 Est. Cost $0.00 Unrealized —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $287 Shares 27,367 Est. Cost $10.14 Unrealized +2.5%
XYF X FINL 0.0%
Value ($000) $205 Shares 65,600 Est. Cost $2.00 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $466 Shares 12,053 Est. Cost $0.03 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $7 Shares 128,443 Est. Cost $0.35 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $9 Shares 242,040 Est. Cost $0.35 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $11 Shares 43,451 Est. Cost $1.04 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $218 Shares 52,936 Est. Cost $8.38 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $9 Shares 273,919 Est. Cost $1.02 Unrealized —
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $7 Shares 53,865 Est. Cost $0.47 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $422 Shares 42,363 Est. Cost $9.82 Unrealized —
CULP CULP INC 0.0%
Value ($000) $53 Shares 10,144 Est. Cost $14.20 Unrealized -62.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $412 Shares 9,021 Est. Cost $53.10 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $348 Shares 8,200 Est. Cost $41.51 Unrealized +0.6%
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $15 Shares 148,700 Est. Cost $0.00 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $12 Shares 75,808 Est. Cost $0.15 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $314 Shares 30,989 Est. Cost $9.63 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $14 Shares 259,710 Est. Cost $0.25 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $69 Shares 18,870 Est. Cost $4.87 Unrealized -17.5%
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $10 Shares 53,940 Est. Cost $1.90 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $12 Shares 120,711 Est. Cost $0.88 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $316 Shares 3,261 Est. Cost $99.79 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 32,267 Est. Cost $1.15 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $184 Shares 10,669 Est. Cost $16.73 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $14 Shares 114,400 Est. Cost $0.50 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $686 Shares 5,235 Est. Cost $122.57 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $272 Shares 26,615 Est. Cost $9.68 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $292 Shares 3,350 Est. Cost $76.16 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $406 Shares 475,000 Est. Cost $0.97 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 200,835 Est. Cost $0.30 Unrealized —
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $14 Shares 194,741 Est. Cost $0.36 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $11 Shares 249,850 Est. Cost $0.19 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $217 Shares 21,317 Est. Cost $9.81 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,265 Shares 43,420 Est. Cost $0.05 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 21,916 Est. Cost $0.96 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $243 Shares 1,100 Est. Cost $155.44 Unrealized +51.7%
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $7 Shares 45,080 Est. Cost $0.33 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $5 Shares 50,659 Est. Cost $0.54 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $2,694 Shares 261,000 Est. Cost $9.98 Unrealized —
— AP ACQUISITION CORP 0.0%
Value ($000) $211 Shares 20,000 Est. Cost $10.33 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $373 Shares 5,546 Est. Cost $0.06 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $217 Shares 5,325 Est. Cost $39.85 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $7 Shares 122,157 Est. Cost $0.23 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $619 Shares 7,640 Est. Cost $102.32 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $3,238 Shares 209,205 Est. Cost $18.77 Unrealized —
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $51 Shares 11,212 Est. Cost $7.04 Unrealized -35.5%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $10 Shares 18,402 Est. Cost $0.00 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $6 Shares 39,763 Est. Cost $0.25 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $144 Shares 225,000 Est. Cost $0.00 Unrealized —
— STARTEK INC 0.0%
Value ($000) $47 Shares 11,346 Est. Cost $5.80 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 160,443 Est. Cost $0.26 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $6 Shares 201,371 Est. Cost $0.47 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $5 Shares 56,300 Est. Cost $0.39 Unrealized —
— OKTA INC 0.0%
Value ($000) $298 Shares 350,000 Est. Cost $0.00 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $5 Shares 109,167 Est. Cost $0.45 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $6 Shares 10,507 Est. Cost $2.45 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $21 Shares 176,403 Est. Cost $0.55 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $16 Shares 211,381 Est. Cost $0.09 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $829 Shares 1,075,000 Est. Cost $0.78 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $3 Shares 52,223 Est. Cost $0.48 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,193 Shares 15,804 Est. Cost $0.07 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $5 Shares 33,333 Est. Cost $0.00 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $5 Shares 41,829 Est. Cost $1.17 Unrealized —
— TIO TECH A 0.0%
Value ($000) $311 Shares 30,555 Est. Cost $9.68 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $3 Shares 146,700 Est. Cost $0.14 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $12 Shares 11,900 Est. Cost $2.79 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $4 Shares 54,741 Est. Cost $0.24 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $25 Shares 279,480 Est. Cost $0.08 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $69 Shares 36,679 Est. Cost $18.63 Unrealized -87.7%
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.42 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $600 Shares 14,214 Est. Cost $47.31 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $1.16 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $4 Shares 51,400 Est. Cost $0.16 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $119 Shares 11,375 Est. Cost $9.94 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $30 Shares 14,014 Est. Cost $5.05 Unrealized -54.5%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $24 Shares 14,400 Est. Cost $1.74 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $6 Shares 65,643 Est. Cost $0.20 Unrealized —
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $4 Shares 26,826 Est. Cost $0.23 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $3 Shares 48,452 Est. Cost $0.19 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $71 Shares 64,000 Est. Cost $1.00 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 146,443 Est. Cost $0.56 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $4 Shares 146,100 Est. Cost $0.19 Unrealized —
— PYROGENESIS CDA INC 0.0%
Value ($000) $31 Shares 38,540 Est. Cost $2.51 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $18 Shares 53,822 Est. Cost $0.17 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $19 Shares 69,409 Est. Cost $0.61 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $822 Shares 2,500 Est. Cost $481.00 Unrealized -28.5%
VTEX VTEX 0.0%
Value ($000) $68 Shares 17,600 Est. Cost $20.96 Unrealized -80.6%
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35,165 Est. Cost $0.00 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $8 Shares 83,333 Est. Cost $0.00 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $10 Shares 190,960 Est. Cost $0.93 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 225,000 Est. Cost $0.23 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $8 Shares 14,039 Est. Cost $0.00 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $2 Shares 42,248 Est. Cost $0.43 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $2 Shares 55,907 Est. Cost $0.38 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $135 Shares 150,000 Est. Cost $0.00 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 630,539 Est. Cost $1.28 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $2 Shares 38,800 Est. Cost $0.21 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $340 Shares 3,889 Est. Cost $75.44 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $5 Shares 54,749 Est. Cost $1.14 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $379 Shares 25,664 Est. Cost $14.86 Unrealized —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $4 Shares 49,184 Est. Cost $0.65 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $3 Shares 28,919 Est. Cost $1.11 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 28,588 Est. Cost $3.05 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $22 Shares 65,503 Est. Cost $1.26 Unrealized -70.2%
— ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $32 Shares 63,503 Est. Cost $1.92 Unrealized —
— SNAP INC 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $3.40 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $4 Shares 31,624 Est. Cost $1.00 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $10 Shares 27,331 Est. Cost $0.30 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $2 Shares 30,292 Est. Cost $0.20 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $0.05 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $4 Shares 44,286 Est. Cost $0.20 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $3 Shares 34,800 Est. Cost $0.00 Unrealized —
— VERITONE INC 0.0%
Value ($000) $12 Shares 17,000 Est. Cost $0.60 Unrealized —
— CBDMD INC 0.0%
Value ($000) $7 Shares 37,123 Est. Cost $2.77 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $4 Shares 117,520 Est. Cost $0.00 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $970 Shares 27,903 Est. Cost $60.47 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $6 Shares 97,500 Est. Cost $0.79 Unrealized —
— HOPE BANCORP INC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.00 Unrealized —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 14,022 Est. Cost $0.81 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.20 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $1 Shares 25,881 Est. Cost $0.39 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $4 Shares 125,039 Est. Cost $0.93 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $4 Shares 143,047 Est. Cost $0.23 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 39,595 Est. Cost $0.67 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 64,494 Est. Cost $0.12 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 Shares 9,584 Est. Cost $36.52 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 79,526 Est. Cost $1.00 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $10 Shares 12,600 Est. Cost $1.31 Unrealized -29.0%
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.00 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $1 Shares 22,903 Est. Cost $0.17 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $334 Shares 33,200 Est. Cost $9.85 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $0.50 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.98 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 93,287 Est. Cost $0.76 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $2 Shares 60,743 Est. Cost $0.31 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 13,874 Est. Cost $0.00 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1 Shares 21,194 Est. Cost $0.31 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $1 Shares 10,595 Est. Cost $0.19 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $3 Shares 40,050 Est. Cost $0.40 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 22,953 Est. Cost $0.46 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $9 Shares 26,133 Est. Cost $0.63 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $2 Shares 62,025 Est. Cost $0.40 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 68,300 Est. Cost $0.19 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 10,268 Est. Cost $0.00 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $872 Shares 5,115 Est. Cost $106.00 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,041 Est. Cost $0.68 Unrealized —
— ISHARES TR 0.0%
Value ($000) $221 Shares 8,314 Est. Cost $0.02 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $7 Shares 19,984 Est. Cost $2.31 Unrealized -82.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.88 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 24,766 Est. Cost $1.45 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $2 Shares 75,808 Est. Cost $0.15 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 19,008 Est. Cost $0.00 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $3 Shares 21,556 Est. Cost $0.69 Unrealized —
— BIOMX INC 0.0%
Value ($000) $3 Shares 10,492 Est. Cost $0.00 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $1 Shares 21,576 Est. Cost $0.32 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $7 Shares 53,131 Est. Cost $0.49 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $1 Shares 58,680 Est. Cost $2.91 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $0.30 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $4 Shares 128,400 Est. Cost $0.16 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $12 Shares 93,184 Est. Cost $0.24 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 32,247 Est. Cost $0.16 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $384 Shares 31,652 Est. Cost $14.38 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $21 Shares 38,943 Est. Cost $0.42 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $20 Shares 392,003 Est. Cost $0.88 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $5 Shares 109,392 Est. Cost $0.27 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 111,412 Est. Cost $0.05 Unrealized —