GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $400,229 (99.7% shares, 0.3% debt)

Holdings (6,437)

New Positions (481)

IYR ISHARES TR 0.0%
Value ($000) $167 Shares 1,814,400 Est. Cost $40.58 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $165 Shares 5,377,100 Est. Cost $14.01 Unrealized +161.1%
GOVT ISHARES TR 0.0%
Value ($000) $148 Shares 6,205,288 Est. Cost $0.02 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $129 Shares 1,570,000 Est. Cost $77.34 Unrealized -4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $128 Shares 9,574,588 Est. Cost $18.55 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $74 Shares 5,535,268 Est. Cost $18.55 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $71 Shares 3,471,424 Est. Cost $0.02 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $57 Shares 1,121,327 Est. Cost $0.05 Unrealized —
XP XP INC 0.0%
Value ($000) $54 Shares 3,000,000 Est. Cost $24.98 Unrealized -7.8%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 288,277 Est. Cost $0.18 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $52 Shares 945,058 Est. Cost $64.47 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $43 Shares 1,983,510 Est. Cost $0.02 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $41 Shares 44,099,000 Est. Cost $0.00 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $38 Shares 3,268,626 Est. Cost $14.08 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $32 Shares 1,430,100 Est. Cost $18.84 Unrealized +25.4%
MAT MATTEL INC 0.0%
Value ($000) $32 Shares 1,430,100 Est. Cost $18.84 Unrealized +25.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $31 Shares 377,400 Est. Cost $59.55 Unrealized +27.6%
— DEXCOM INC 0.0%
Value ($000) $30 Shares 32,780,000 Est. Cost $0.00 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $28 Shares 262,500 Est. Cost $124.49 Unrealized -14.3%
— R1 RCM INC 0.0%
Value ($000) $26 Shares 1,251,429 Est. Cost $0.02 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $25 Shares 161,500 Est. Cost $191.87 Unrealized -9.4%
LQIG SPDR SER TR 0.0%
Value ($000) $25 Shares 250,000 Est. Cost $0.10 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $24 Shares 23,885,000 Est. Cost $0.00 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 20,380,000 Est. Cost $0.00 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 1,708,644 Est. Cost $18.55 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $23 Shares 232,468 Est. Cost $101.94 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $22 Shares 720,300 Est. Cost $14.01 Unrealized +161.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $21 Shares 19,623,000 Est. Cost $0.00 Unrealized —
— BLOCK INC 0.0%
Value ($000) $20 Shares 21,420,000 Est. Cost $0.00 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 16,530,000 Est. Cost $0.00 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 265,804 Est. Cost $0.07 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 234,200 Est. Cost $64.05 Unrealized +12.1%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18 Shares 20,524,000 Est. Cost $0.00 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 17,495,000 Est. Cost $0.00 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $17 Shares 16,110,000 Est. Cost $0.00 Unrealized —
CXT CRANE HLDGS CO 0.0%
Value ($000) $17 Shares 188,668 Est. Cost $31.73 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $15 Shares 328,500 Est. Cost $50.70 Unrealized +0.4%
DT DYNATRACE INC 0.0%
Value ($000) $14 Shares 357,800 Est. Cost $43.78 Unrealized -9.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14 Shares 707,800 Est. Cost $23.98 Unrealized -0.0%
TLH ISHARES TR 0.0%
Value ($000) $13 Shares 109,927 Est. Cost $0.12 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13 Shares 160,200 Est. Cost $84.02 Unrealized +5.7%
SPMB SPDR SER TR 0.0%
Value ($000) $13 Shares 575,746 Est. Cost $0.02 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $124.49 Unrealized -14.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $13 Shares 1,538,387 Est. Cost $9.67 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 300,000 Est. Cost $36.93 Unrealized +7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13 Shares 180,000 Est. Cost $77.61 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $12 Shares 15,590,000 Est. Cost $0.00 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 106,900 Est. Cost $116.83 Unrealized -8.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 744,300 Est. Cost $18.24 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $304.49 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 216,945 Est. Cost $0.05 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $10 Shares 230,202 Est. Cost $47.67 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.07 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 Shares 494,400 Est. Cost $23.98 Unrealized -0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $10 Shares 280,000 Est. Cost $5.58 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $105.45 Unrealized -11.6%
IQLT ISHARES TR 0.0%
Value ($000) $9 Shares 300,000 Est. Cost $0.03 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $9 Shares 788,194 Est. Cost $0.01 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $9 Shares 142,088 Est. Cost $69.94 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $9 Shares 81,223 Est. Cost $0.11 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9 Shares 143,500 Est. Cost $71.58 Unrealized -17.9%
— ETSY INC 0.0%
Value ($000) $9 Shares 11,716,000 Est. Cost $0.00 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8 Shares 172,000 Est. Cost $33.63 Unrealized -5.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 709,000 Est. Cost $14.08 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $8 Shares 4,436,046 Est. Cost $2.49 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $8 Shares 200,900 Est. Cost $30.21 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 116,100 Est. Cost $12.95 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 60,000 Est. Cost $141.70 Unrealized -10.2%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 22,100 Est. Cost $172.54 Unrealized +82.0%
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $7 Shares 9,750,000 Est. Cost $0.00 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7 Shares 9,000,000 Est. Cost $0.00 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 199,688 Est. Cost $0.03 Unrealized —
— ZEALAND PHARMA A/S 0.0%
Value ($000) $7 Shares 500,916 Est. Cost $0.01 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $6 Shares 712,187 Est. Cost $0.01 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $406.64 Unrealized -24.9%
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $66.78 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $66.78 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 109,479 Est. Cost $0.05 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 36,500 Est. Cost $160.71 Unrealized -1.1%
AI C3 AI INC 0.0%
Value ($000) $6 Shares 305,000 Est. Cost $41.75 Unrealized -56.0%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $214.29 Unrealized +35.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 68,000 Est. Cost $70.21 Unrealized +16.6%
— CHEGG INC 0.0%
Value ($000) $5 Shares 6,260,000 Est. Cost $0.00 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 101,500 Est. Cost $92.56 Unrealized -44.1%
MFA MFA FINL INC 0.0%
Value ($000) $5 Shares 480,319 Est. Cost $0.01 Unrealized —
— ACKRELL SPAC PARTNERS I CO 0.0%
Value ($000) $5 Shares 501,210 Est. Cost $0.01 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 106,400 Est. Cost $44.46 Unrealized +16.5%
— BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 1,000,000 Est. Cost $25.24 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $5 Shares 144,200 Est. Cost $27.70 Unrealized +40.9%
— LIVEPERSON INC 0.0%
Value ($000) $5 Shares 5,500,000 Est. Cost $0.00 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $277.49 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $5 Shares 250,200 Est. Cost $0.02 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.02 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $105.45 Unrealized -11.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $82.95 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $4 Shares 450,000 Est. Cost $0.01 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 171,942 Est. Cost $25.42 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $4 Shares 85,956 Est. Cost $0.05 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.09 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $4 Shares 5,143,000 Est. Cost $0.00 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $58.20 Unrealized -5.9%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 319,509 Est. Cost $0.01 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 102,500 Est. Cost $44.74 Unrealized -17.0%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 550,400 Est. Cost $11.62 Unrealized -29.6%
— MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $4 Shares 402,339 Est. Cost $0.01 Unrealized —
— LDH GROWTH CORP I 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 88,469 Est. Cost $0.04 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 80,000 Est. Cost $47.16 Unrealized -10.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 Shares 259,729 Est. Cost $0.01 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $16.91 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 175,000 Est. Cost $19.30 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $91.85 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 17,500 Est. Cost $135.38 Unrealized +49.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 17,500 Est. Cost $135.38 Unrealized +49.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 330,000 Est. Cost $28.32 Unrealized -40.8%
KBH KB HOME 0.0%
Value ($000) $4 Shares 127,500 Est. Cost $32.28 Unrealized -6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $76.99 Unrealized -6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 26,300 Est. Cost $105.61 Unrealized +8.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 163,501 Est. Cost $0.02 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 48,047 Est. Cost $0.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 46,140 Est. Cost $0.07 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $3 Shares 3,359,000 Est. Cost $0.00 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $21.72 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 39,200 Est. Cost $60.92 Unrealized +30.2%
— NUTEX HEALTH INC 0.0%
Value ($000) $3 Shares 1,003,654 Est. Cost $0.00 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 243,000 Est. Cost $14.85 Unrealized -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $63.41 Unrealized +25.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 40,800 Est. Cost $82.97 Unrealized -11.3%
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $3 Shares 304,515 Est. Cost $0.01 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $68.36 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 44,718 Est. Cost $0.07 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $3 Shares 6,282,000 Est. Cost $0.00 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 50,845 Est. Cost $0.06 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $3 Shares 59,689 Est. Cost $0.05 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 160,200 Est. Cost $22.74 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $3 Shares 133,280 Est. Cost $0.02 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 110,000 Est. Cost $54.28 Unrealized -44.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $145.15 Unrealized -15.9%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 143,800 Est. Cost $20.01 Unrealized -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 32,700 Est. Cost $88.03 Unrealized -9.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 177,300 Est. Cost $32.20 Unrealized -35.3%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 306,453 Est. Cost $0.01 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $3 Shares 133,853 Est. Cost $0.02 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $3 Shares 43,787 Est. Cost $0.06 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $2 Shares 102,827 Est. Cost $0.02 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $2 Shares 215,421 Est. Cost $0.01 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $9.47 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $30.65 Unrealized -28.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $54.62 Unrealized -47.1%
SPTM SPDR SER TR 0.0%
Value ($000) $2 Shares 48,769 Est. Cost $0.05 Unrealized —
— BEST INC 0.0%
Value ($000) $2 Shares 1,866,342 Est. Cost $0.00 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $2 Shares 600,000 Est. Cost $9.34 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 111,495 Est. Cost $22.57 Unrealized 0.0%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $2 Shares 224,569 Est. Cost $0.01 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 43,420 Est. Cost $0.05 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 74,110 Est. Cost $0.03 Unrealized —
— DOCUSIGN INC 0.0%
Value ($000) $2 Shares 2,248,000 Est. Cost $0.00 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 62,617 Est. Cost $33.37 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2 Shares 159,462 Est. Cost $18.01 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 76,356 Est. Cost $0.03 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $2 Shares 200,568 Est. Cost $0.01 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2 Shares 38,100 Est. Cost $28.38 Unrealized +101.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2 Shares 127,132 Est. Cost $16.20 Unrealized 0.0%
— TB SA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 197,475 Est. Cost $0.01 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2 Shares 43,648 Est. Cost $0.04 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $2 Shares 36,825 Est. Cost $0.05 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 116,028 Est. Cost $0.02 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $2 Shares 65,899 Est. Cost $37.93 Unrealized 0.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 71,782 Est. Cost $0.03 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 310,693 Est. Cost $0.01 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $61.78 Unrealized +86.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 29,318 Est. Cost $0.06 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 96,300 Est. Cost $1.61 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 94,665 Est. Cost $14.14 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 21,043 Est. Cost $0.08 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2 Shares 189,821 Est. Cost $8.80 Unrealized 0.0%
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 33,798 Est. Cost $0.05 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $26.71 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 84,133 Est. Cost $24.78 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 19,354 Est. Cost $0.09 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $2 Shares 45,980 Est. Cost $0.04 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $2 Shares 17,333 Est. Cost $0.09 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 2,125,000 Est. Cost $0.00 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $127.88 Unrealized -1.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $2 Shares 130,256 Est. Cost $0.01 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $37.21 Unrealized -19.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 35,839 Est. Cost $0.04 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $2 Shares 248,500 Est. Cost $16.61 Unrealized -52.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $503.82 Unrealized -30.9%
EONR HNR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 148,700 Est. Cost $9.99 Unrealized 0.0%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1 Shares 151,161 Est. Cost $0.01 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $25.45 Unrealized +32.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $33.65 Unrealized +6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $33.65 Unrealized +6.6%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $11.37 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 39,628 Est. Cost $0.03 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1 Shares 141,006 Est. Cost $0.01 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 22,566 Est. Cost $0.06 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 234,800 Est. Cost $12.14 Unrealized -31.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 30,436 Est. Cost $0.04 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $1 Shares 56,391 Est. Cost $0.02 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 132,544 Est. Cost $9.82 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $1 Shares 35,400 Est. Cost $0.04 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $217.84 Unrealized +9.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $217.84 Unrealized +9.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 37,106 Est. Cost $0.03 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 94,862 Est. Cost $0.01 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 60,400 Est. Cost $26.01 Unrealized -4.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 403,600 Est. Cost $5.04 Unrealized -24.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 50,063 Est. Cost $0.02 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 96,250 Est. Cost $16.16 Unrealized 0.0%
— CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,350,000 Est. Cost $0.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 116,966 Est. Cost $9.19 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 125,100 Est. Cost $16.91 Unrealized -17.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 87,529 Est. Cost $8.39 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value ($000) $1 Shares 38,840 Est. Cost $0.03 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $88.84 Unrealized +13.9%
DIVB ISHARES TR 0.0%
Value ($000) $1 Shares 26,746 Est. Cost $0.04 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $46.24 Unrealized +32.6%
— NUVASIVE INC 0.0%
Value ($000) $1 Shares 1,050,000 Est. Cost $0.00 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $1 Shares 1,140,000 Est. Cost $0.00 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 34,815 Est. Cost $0.03 Unrealized —
— HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 38,223 Est. Cost $0.02 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 60,900 Est. Cost $15.05 Unrealized +14.2%
— GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 950,000 Est. Cost $0.00 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 40,200 Est. Cost $14.88 Unrealized +32.5%
— RITE AID CORP 0.0%
Value ($000) $1 Shares 128,200 Est. Cost $16.76 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 226,600 Est. Cost $3.81 Unrealized -3.5%
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 26,017 Est. Cost $0.03 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $1 Shares 23,903 Est. Cost $0.04 Unrealized —
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $1 Shares 332,611 Est. Cost $0.00 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $304.46 Unrealized +24.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1 Shares 9,541 Est. Cost $0.09 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $84.02 Unrealized +5.7%
— VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 78,400 Est. Cost $4.63 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1 Shares 123,702 Est. Cost $0.01 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 187,488 Est. Cost $0.00 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $503.82 Unrealized -30.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 120,027 Est. Cost $0.01 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $1 Shares 83,183 Est. Cost $6.26 Unrealized 0.0%
NYF ISHARES TR 0.0%
Value ($000) $1 Shares 14,250 Est. Cost $0.05 Unrealized —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 74,912 Est. Cost $0.01 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24,264 Est. Cost $0.03 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $1 Shares 17,459 Est. Cost $0.04 Unrealized —
— WALKME LTD 0.0%
Value ($000) $1 Shares 66,585 Est. Cost $0.01 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $138.35 Unrealized —
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 17,271 Est. Cost $0.04 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1 Shares 126,186 Est. Cost $8.37 Unrealized 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1 Shares 192,530 Est. Cost $0.00 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 15,336 Est. Cost $0.04 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 640,000 Est. Cost $0.00 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $1 Shares 15,208 Est. Cost $0.04 Unrealized —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $1 Shares 156,308 Est. Cost $0.00 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1 Shares 87,600 Est. Cost $10.75 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 20,522 Est. Cost $0.03 Unrealized —
— COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $1 Shares 59,768 Est. Cost $0.01 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 54,021 Est. Cost $13.21 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 59,065 Est. Cost $10.11 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 55,889 Est. Cost $10.24 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 97,300 Est. Cost $9.53 Unrealized -0.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 14,827 Est. Cost $0.04 Unrealized —
— ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1 Shares 58,277 Est. Cost $0.01 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 7,363 Est. Cost $0.08 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22,812 Est. Cost $0.02 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $1 Shares 17,612 Est. Cost $0.03 Unrealized —
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 15,620 Est. Cost $0.04 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 Shares 28,758 Est. Cost $15.79 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $1 Shares 8,608 Est. Cost $0.06 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1 Shares 65,274 Est. Cost $0.01 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 19,250 Est. Cost $0.03 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 13,515 Est. Cost $0.04 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 12,177 Est. Cost $0.04 Unrealized —
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 28,949 Est. Cost $0.02 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $0.08 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $33.56 Unrealized +14.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 38,142 Est. Cost $0.01 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 22,710 Est. Cost $0.02 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 32,296 Est. Cost $21.00 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 12,903 Est. Cost $0.04 Unrealized —
— GLOBAL BETA ETF TR 0.0%
Value ($000) $0 Shares 20,986 Est. Cost $0.02 Unrealized —
ZENV ZENVIA INC 0.0%
Value ($000) $0 Shares 220,000 Est. Cost $4.78 Unrealized 0.0%
— CANOO INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $6.42 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $32.06 Unrealized +1.1%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 10,322 Est. Cost $0.04 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $0 Shares 8,855 Est. Cost $0.05 Unrealized —
— SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $0 Shares 43,400 Est. Cost $0.01 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $116.76 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $8.82 Unrealized -36.8%
— PURE STORAGE INC 0.0%
Value ($000) $0 Shares 377,000 Est. Cost $0.00 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 11,544 Est. Cost $0.04 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $0.02 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 440,000 Est. Cost $0.00 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $0.06 Unrealized —
— NICE LTD 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $0.00 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 430,000 Est. Cost $0.00 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 14,076 Est. Cost $28.24 Unrealized 0.0%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $0 Shares 98,000 Est. Cost $0.00 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 23,411 Est. Cost $0.02 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 33,315 Est. Cost $0.01 Unrealized —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 35,062 Est. Cost $0.01 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12,505 Est. Cost $0.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 26,148 Est. Cost $0.01 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 11,598 Est. Cost $0.03 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 32,029 Est. Cost $0.01 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $0 Shares 80,596 Est. Cost $0.00 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 7,201 Est. Cost $0.05 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 26,684 Est. Cost $10.90 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $37.80 Unrealized -15.9%
— NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 310,000 Est. Cost $0.00 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 19,821 Est. Cost $0.02 Unrealized —
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.02 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 19,387 Est. Cost $0.02 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 33,584 Est. Cost $0.01 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 425,000 Est. Cost $0.00 Unrealized —
— ETSY INC 0.0%
Value ($000) $0 Shares 270,000 Est. Cost $0.00 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 295,000 Est. Cost $0.00 Unrealized —
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 10,461 Est. Cost $0.03 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 99,588 Est. Cost $0.00 Unrealized —
— STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 70,909 Est. Cost $0.00 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $113.46 Unrealized 0.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 92,400 Est. Cost $2.11 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $39.78 Unrealized 0.0%
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 13,181 Est. Cost $0.02 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $88.39 Unrealized +22.6%
— CUREVAC N V 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $19.08 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $205.40 Unrealized -65.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33,708 Est. Cost $6.77 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 90,891 Est. Cost $3.19 Unrealized 0.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 321,000 Est. Cost $0.00 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 8,674 Est. Cost $0.03 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $35.03 Unrealized -34.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $5.74 Unrealized -8.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $0.02 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $33.21 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $0.03 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 21,475 Est. Cost $14.08 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 9,317 Est. Cost $0.03 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $36.84 Unrealized -46.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $36.84 Unrealized -46.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $48.76 Unrealized +60.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 73,875 Est. Cost $2.79 Unrealized 0.0%
NURE NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 7,363 Est. Cost $0.03 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,868 Est. Cost $14.94 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $0.16 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $0 Shares 270,000 Est. Cost $0.00 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 15,164 Est. Cost $14.52 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 12,517 Est. Cost $14.88 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,953 Est. Cost $0.04 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $0.17 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $0 Shares 19,336 Est. Cost $0.01 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 365,000 Est. Cost $0.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 9,999 Est. Cost $0.02 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.00 Unrealized —
— HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 28,778 Est. Cost $0.01 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 17,054 Est. Cost $10.13 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $16.82 Unrealized -22.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 18,177 Est. Cost $12.19 Unrealized 0.0%
— PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $0 Shares 19,154 Est. Cost $0.01 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 15,744 Est. Cost $12.50 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 14,251 Est. Cost $0.01 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 13,940 Est. Cost $14.10 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 14,759 Est. Cost $12.51 Unrealized 0.0%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 12,905 Est. Cost $0.01 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 10,169 Est. Cost $12.76 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $0 Shares 12,648 Est. Cost $0.01 Unrealized —
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 33,453 Est. Cost $0.00 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.01 Unrealized —
— TIDAL ETF TR 0.0%
Value ($000) $0 Shares 11,455 Est. Cost $0.01 Unrealized —
— GOGORO INC 0.0%
Value ($000) $0 Shares 18,531 Est. Cost $0.01 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 14,996 Est. Cost $6.68 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 12,727 Est. Cost $11.85 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 51,064 Est. Cost $3.01 Unrealized 0.0%
— BANDWIDTH INC 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 154,000 Est. Cost $0.00 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $0 Shares 25,944 Est. Cost $0.00 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 13,355 Est. Cost $0.01 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 13,265 Est. Cost $10.55 Unrealized 0.0%
— LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 63,309 Est. Cost $0.00 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $11.46 Unrealized 0.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 26,768 Est. Cost $0.00 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 15,515 Est. Cost $0.01 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 40,822 Est. Cost $0.00 Unrealized —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $0 Shares 34,511 Est. Cost $0.00 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,317 Est. Cost $9.03 Unrealized 0.0%
— CANGO INC 0.0%
Value ($000) $0 Shares 42,772 Est. Cost $0.00 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 10,513 Est. Cost $7.37 Unrealized 0.0%
— SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 21,735 Est. Cost $0.00 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $10.08 Unrealized 0.0%
— MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $0.01 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,771 Est. Cost $6.86 Unrealized 0.0%
— NOMAD ROYALTY COMPANY LTD 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $0.01 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 16,543 Est. Cost $0.00 Unrealized —
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 11,302 Est. Cost $145.99 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10,994 Est. Cost $0.01 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $2.11 Unrealized —
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $0 Shares 11,212 Est. Cost $7.08 Unrealized 0.0%
— BIOTE CORP 0.0%
Value ($000) $0 Shares 157,815 Est. Cost $0.00 Unrealized —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 22,252 Est. Cost $0.00 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 51,491 Est. Cost $1.98 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 12,804 Est. Cost $0.01 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 11,199 Est. Cost $7.73 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 11,785 Est. Cost $6.29 Unrealized 0.0%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 90,152 Est. Cost $0.00 Unrealized —
— ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 304,684 Est. Cost $0.00 Unrealized —
— SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 19,638 Est. Cost $0.00 Unrealized —
— IRONNET INC 0.0%
Value ($000) $0 Shares 25,947 Est. Cost $0.00 Unrealized —
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 112,670 Est. Cost $0.00 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 11,593 Est. Cost $0.00 Unrealized —
— CYNGN INC 0.0%
Value ($000) $0 Shares 42,358 Est. Cost $0.00 Unrealized —
— NEXIMMUNE INC 0.0%
Value ($000) $0 Shares 29,084 Est. Cost $0.00 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 20,651 Est. Cost $2.94 Unrealized 0.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 13,043 Est. Cost $0.00 Unrealized —
— STONEMOR INC 0.0%
Value ($000) $0 Shares 11,736 Est. Cost $0.00 Unrealized —
— G MED INNOVATIONS HLDGS LTD 0.0%
Value ($000) $0 Shares 65,336 Est. Cost $0.00 Unrealized —
— IMAX CORP 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $0.00 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $0 Shares 85,992 Est. Cost $0.00 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 27,529 Est. Cost $0.00 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,882 Est. Cost $2.66 Unrealized 0.0%
— VACCINEX INC 0.0%
Value ($000) $0 Shares 22,472 Est. Cost $0.00 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 95,738 Est. Cost $0.00 Unrealized —
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 10,549 Est. Cost $0.00 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $0 Shares 19,997 Est. Cost $0.00 Unrealized —
— ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 50,213 Est. Cost $0.00 Unrealized —
— SOCIETY PASS INC 0.0%
Value ($000) $0 Shares 10,479 Est. Cost $0.00 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,659 Est. Cost $0.00 Unrealized —
— LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 42,688 Est. Cost $0.00 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 17,439 Est. Cost $1.30 Unrealized 0.0%
— TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 23,242 Est. Cost $0.00 Unrealized —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13,520 Est. Cost $0.00 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,282 Est. Cost $2.37 Unrealized 0.0%
— BIODESIX INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $0.00 Unrealized —
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $0.00 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 10,890 Est. Cost $0.00 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,165 Est. Cost $0.00 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,005 Est. Cost $0.00 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 121,926 Est. Cost $0.00 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 92,925 Est. Cost $0.00 Unrealized —
— AYRO INC 0.0%
Value ($000) $0 Shares 16,696 Est. Cost $0.00 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $0 Shares 35,250 Est. Cost $0.00 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 22,347 Est. Cost $0.00 Unrealized —
— GREAT PANTHER MNG LTD 0.0%
Value ($000) $0 Shares 98,075 Est. Cost $0.00 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $0.00 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $0 Shares 40,327 Est. Cost $0.00 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $0 Shares 43,700 Est. Cost $0.00 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $0 Shares 92,520 Est. Cost $0.00 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $0 Shares 50,382 Est. Cost $0.00 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 20,156 Est. Cost $0.45 Unrealized 0.0%
— SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 12,593 Est. Cost $0.00 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 83,333 Est. Cost $0.00 Unrealized —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 65,825 Est. Cost $0.00 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 19,008 Est. Cost $0.00 Unrealized —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 17,405 Est. Cost $0.48 Unrealized 0.0%
— AF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,666 Est. Cost $0.00 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $0 Shares 10,162 Est. Cost $0.62 Unrealized 0.0%
— FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 29,839 Est. Cost $0.00 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 186,400 Est. Cost $0.00 Unrealized —
— KIROMIC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.00 Unrealized —
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 12,747 Est. Cost $0.00 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 148,700 Est. Cost $0.00 Unrealized —
— GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 10,659 Est. Cost $0.00 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $0.00 Unrealized —
— OBLONG INC 0.0%
Value ($000) $0 Shares 10,379 Est. Cost $0.00 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $0 Shares 34,800 Est. Cost $0.00 Unrealized —
— GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 12,553 Est. Cost $0.00 Unrealized —

Increased Positions (2479)

SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $20,082 (-99.9%) Shares 53,231,431 (+15.8%) Est. Cost $249.82 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $10,286 (-99.9%) Shares 40,051,296 (+13.9%) Est. Cost $136.06 Unrealized +93.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $4,817 (-99.9%) Shares 45,352,749 (+1972.8%) Est. Cost $125.08 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,175 (-99.9%) Shares 14,349,707 (+16.3%) Est. Cost $17.83 Unrealized +5.7%
GOOG ALPHABET INC 0.7%
Value ($000) $2,629 (-99.9%) Shares 1,202,021 (+1.1%) Est. Cost $54.26 Unrealized +116.1%
TSLA TESLA INC 0.5%
Value ($000) $2,084 (-99.9%) Shares 3,094,613 (+7.1%) Est. Cost $149.44 Unrealized +82.7%
HYG ISHARES TR 0.7%
Value ($000) $2,681 (-99.9%) Shares 36,420,225 (+13.6%) Est. Cost $76.08 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $2,514 (-99.9%) Shares 40,233,133 (+13.2%) Est. Cost $56.01 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $2,144 (-99.9%) Shares 9,804,498 (+6.1%) Est. Cost $96.66 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $2,234 (-99.9%) Shares 15,409,298 (+2.0%) Est. Cost $106.67 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $2,881 (-99.9%) Shares 25,339,930 (+11.6%) Est. Cost $168.50 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,111 (-99.9%) Shares 6,084,613 (+3.6%) Est. Cost $284.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,765 (-99.9%) Shares 6,464,416 (+1.9%) Est. Cost $234.88 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,502 (-99.9%) Shares 4,870,708 (+19.4%) Est. Cost $252.99 Unrealized +86.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,118 (-99.9%) Shares 11,930,735 (+2.5%) Est. Cost $105.12 Unrealized +52.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,103 (-99.9%) Shares 14,626,018 (+11.6%) Est. Cost $90.66 Unrealized +51.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,925 (-99.9%) Shares 11,425,100 (+11.7%) Est. Cost $136.62 Unrealized —
V VISA INC 0.5%
Value ($000) $1,938 (-99.9%) Shares 9,843,632 (+22.8%) Est. Cost $144.66 Unrealized +39.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,633 (-99.9%) Shares 6,388,837 (+1.4%) Est. Cost $142.06 Unrealized +56.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,363 (-99.9%) Shares 4,908,638 (+12.0%) Est. Cost $175.79 Unrealized +61.9%
EEM ISHARES TR 0.3%
Value ($000) $1,255 (-99.9%) Shares 31,307,900 (+5.6%) Est. Cost $30.72 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,222 (-99.9%) Shares 13,988,822 (+10.2%) Est. Cost $74.03 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $1,516 (-99.9%) Shares 4,674,544 (+4.0%) Est. Cost $114.82 Unrealized +153.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $868 (-99.9%) Shares 9,198,272 (+2.2%) Est. Cost $118.21 Unrealized -8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,322 (-99.9%) Shares 16,175,834 (+39.4%) Est. Cost $53.26 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $980 (-99.9%) Shares 31,493,306 (+10.9%) Est. Cost $22.76 Unrealized +43.9%
NKE NIKE INC 0.3%
Value ($000) $1,068 (-99.9%) Shares 10,450,857 (+27.6%) Est. Cost $80.02 Unrealized +39.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,181 (-99.9%) Shares 3,225,326 (+34.7%) Est. Cost $259.21 Unrealized +57.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $920 (-99.9%) Shares 1,919,430 (+6.2%) Est. Cost $243.81 Unrealized +98.9%
PFE PFIZER INC 0.3%
Value ($000) $1,146 (-99.9%) Shares 21,865,861 (+10.3%) Est. Cost $29.04 Unrealized +44.6%
CRM SALESFORCE INC 0.2%
Value ($000) $968 (-99.9%) Shares 5,865,470 (+22.0%) Est. Cost $187.96 Unrealized -7.1%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $928 (-99.9%) Shares 92,975,735 (+3.4%) Est. Cost $12.56 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,157 (-99.9%) Shares 13,510,494 (+11.5%) Est. Cost $60.69 Unrealized +31.1%
KO COCA COLA CO 0.3%
Value ($000) $1,052 (-99.9%) Shares 16,723,722 (+4.2%) Est. Cost $42.76 Unrealized +32.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,364 (-99.9%) Shares 11,999,000 (+32.6%) Est. Cost $168.50 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $466 (-100.0%) Shares 7,583,915 (+8.6%) Est. Cost $159.93 Unrealized -42.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $885 (-99.9%) Shares 3,491,084 (+11.7%) Est. Cost $132.06 Unrealized +71.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $851 (-99.9%) Shares 1,722,827 (+18.4%) Est. Cost $60.37 Unrealized +46.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,191 (-99.9%) Shares 13,064,111 (+23.0%) Est. Cost $62.91 Unrealized +25.9%
ABT ABBOTT LABS 0.2%
Value ($000) $861 (-99.9%) Shares 7,926,829 (+9.9%) Est. Cost $69.34 Unrealized +53.0%
IEFA ISHARES TR 0.2%
Value ($000) $728 (-99.9%) Shares 12,363,173 (+1.9%) Est. Cost $60.49 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,058 (-99.9%) Shares 1,948,275 (+39.8%) Est. Cost $342.71 Unrealized +58.9%
WMT WALMART INC 0.2%
Value ($000) $712 (-99.9%) Shares 5,857,961 (+7.0%) Est. Cost $35.74 Unrealized +23.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $754 (-99.9%) Shares 8,140,957 (+1.2%) Est. Cost $64.01 Unrealized +34.2%
IJR ISHARES TR 0.2%
Value ($000) $702 (-99.9%) Shares 7,599,271 (+6.1%) Est. Cost $74.75 Unrealized —
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,017 (-99.9%) Shares 2,106,804 (+35.9%) Est. Cost $336.66 Unrealized +39.5%
KLAC KLA CORP 0.2%
Value ($000) $835 (-99.9%) Shares 2,618,229 (+26.2%) Est. Cost $255.40 Unrealized +26.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $600 (-99.9%) Shares 5,646,400 (+2324.4%) Est. Cost $125.08 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $759 (-99.9%) Shares 19,341,950 (+20.0%) Est. Cost $34.41 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $715 (-99.9%) Shares 11,324,008 (+27.5%) Est. Cost $53.01 Unrealized +23.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $795 (-99.9%) Shares 8,668,569 (+19.0%) Est. Cost $97.57 Unrealized -7.2%
NOW SERVICENOW INC 0.2%
Value ($000) $658 (-99.9%) Shares 1,383,982 (+7.1%) Est. Cost $80.84 Unrealized +17.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $580 (-99.9%) Shares 4,559,800 (+1.3%) Est. Cost $78.98 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,009 (-99.9%) Shares 25,172,189 (+59.0%) Est. Cost $30.72 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $624 (-99.9%) Shares 3,489,714 (+9.1%) Est. Cost $147.31 Unrealized +33.9%
— LINDE PLC 0.2%
Value ($000) $871 (-99.9%) Shares 3,029,541 (+37.1%) Est. Cost $162.29 Unrealized —
INTU INTUIT 0.2%
Value ($000) $861 (-99.9%) Shares 2,233,641 (+62.5%) Est. Cost $311.38 Unrealized +29.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $663 (-99.9%) Shares 5,191,264 (+21.6%) Est. Cost $86.02 Unrealized +45.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,709 (-99.7%) Shares 7,024,543 (+174.1%) Est. Cost $194.61 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $801 (-99.9%) Shares 5,675,253 (+20.4%) Est. Cost $113.67 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $395 (-99.9%) Shares 19,327,065 (+12.7%) Est. Cost $40.60 Unrealized -34.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $477 (-99.9%) Shares 4,050,278 (+10.0%) Est. Cost $72.83 Unrealized +69.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $411 (-99.9%) Shares 4,369,036 (+2.2%) Est. Cost $83.56 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $371 (-99.9%) Shares 4,075,239 (+1.8%) Est. Cost $40.27 Unrealized +163.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $557 (-99.9%) Shares 1,347,988 (+27.6%) Est. Cost $336.73 Unrealized —
NIO NIO INC 0.2%
Value ($000) $645 (-99.9%) Shares 29,674,587 (+20.5%) Est. Cost $22.89 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $424 (-99.9%) Shares 7,019,092 (+4.3%) Est. Cost $79.21 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $490 (-99.9%) Shares 6,597,899 (+15.7%) Est. Cost $89.14 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $530 (-99.9%) Shares 2,330,991 (+31.4%) Est. Cost $203.31 Unrealized +11.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $522 (-99.9%) Shares 5,431,147 (+9.1%) Est. Cost $64.12 Unrealized +38.1%
IVE ISHARES TR 0.1%
Value ($000) $443 (-99.9%) Shares 3,222,933 (+4.8%) Est. Cost $107.06 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $284 (-99.9%) Shares 21,594,085 (+66.6%) Est. Cost $29.65 Unrealized -23.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $416 (-99.9%) Shares 8,273,458 (+11.1%) Est. Cost $40.13 Unrealized +38.9%
DDOG DATADOG INC 0.1%
Value ($000) $325 (-99.9%) Shares 3,407,812 (+11.2%) Est. Cost $115.26 Unrealized -4.6%
VALE VALE S A 0.1%
Value ($000) $367 (-99.9%) Shares 25,071,002 (+8.2%) Est. Cost $16.37 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $821 (-99.8%) Shares 11,378,936 (+92.5%) Est. Cost $32.97 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $372 (-99.9%) Shares 11,705,557 (+15.1%) Est. Cost $45.86 Unrealized -21.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $417 (-99.9%) Shares 5,539,926 (+1.3%) Est. Cost $82.78 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $528 (-99.9%) Shares 8,545,362 (+17.0%) Est. Cost $55.02 Unrealized -1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $180 (-100.0%) Shares 2,421,389 (+193.4%) Est. Cost $91.85 Unrealized -0.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $306 (-99.9%) Shares 7,998,155 (+26.1%) Est. Cost $40.67 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $398 (-99.9%) Shares 3,015,812 (+6.0%) Est. Cost $100.70 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $341 (-99.9%) Shares 3,210,200 (+2478.5%) Est. Cost $125.08 Unrealized +0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $306 (-99.9%) Shares 642,636 (+6.1%) Est. Cost $445.61 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $239 (-99.9%) Shares 4,230,929 (+259.5%) Est. Cost $55.43 Unrealized +7.1%
HUM HUMANA INC 0.1%
Value ($000) $496 (-99.9%) Shares 1,060,675 (+16.4%) Est. Cost $304.55 Unrealized +40.7%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $347 (-99.9%) Shares 1,854,250 (+39.6%) Est. Cost $108.95 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $339 (-99.9%) Shares 4,441,203 (+5.3%) Est. Cost $63.48 Unrealized +10.9%
TLT ISHARES TR 0.1%
Value ($000) $358 (-99.9%) Shares 3,120,800 (+7.6%) Est. Cost $29.48 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $341 (-99.9%) Shares 6,640,576 (+7.7%) Est. Cost $42.08 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $379 (-99.9%) Shares 1,888,228 (+49.0%) Est. Cost $267.71 Unrealized -12.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $218 (-99.9%) Shares 1,440,400 (+3.1%) Est. Cost $17.83 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $283 (-99.9%) Shares 2,979,216 (+53.6%) Est. Cost $149.09 Unrealized -5.8%
CB CHUBB LIMITED 0.1%
Value ($000) $364 (-99.9%) Shares 1,851,792 (+4.4%) Est. Cost $138.24 Unrealized +42.0%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $328 (-99.9%) Shares 7,371,636 (+3.7%) Est. Cost $44.50 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $330 (-99.9%) Shares 1,750,580 (+6.5%) Est. Cost $143.99 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $338 (-99.9%) Shares 9,285,490 (+7.9%) Est. Cost $36.35 Unrealized —
XRT SPDR SER TR 0.1%
Value ($000) $293 (-99.9%) Shares 5,029,931 (+2.4%) Est. Cost $71.40 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $319 (-99.9%) Shares 6,034,789 (+1.2%) Est. Cost $61.55 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $445 (-99.9%) Shares 4,612,225 (+48.7%) Est. Cost $78.23 Unrealized +19.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $404 (-99.9%) Shares 2,396,368 (+21.1%) Est. Cost $136.62 Unrealized —
SE SEA LTD 0.1%
Value ($000) $309 (-99.9%) Shares 4,614,401 (+56.8%) Est. Cost $99.48 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $289 (-99.9%) Shares 1,488,955 (+7.1%) Est. Cost $135.10 Unrealized +40.5%
ZTS ZOETIS INC 0.1%
Value ($000) $380 (-99.9%) Shares 2,212,229 (+21.1%) Est. Cost $122.63 Unrealized +36.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $380 (-99.9%) Shares 1,547,667 (+1.5%) Est. Cost $162.76 Unrealized +34.6%
INTC INTEL CORP 0.1%
Value ($000) $260 (-99.9%) Shares 6,959,600 (+1.7%) Est. Cost $39.49 Unrealized +2.9%
— APTIV PLC 0.1%
Value ($000) $326 (-99.9%) Shares 3,656,102 (+31.7%) Est. Cost $80.99 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $334 (-99.9%) Shares 3,757,389 (+14.7%) Est. Cost $92.56 Unrealized +4.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $392 (-99.9%) Shares 2,943,619 (+23.2%) Est. Cost $67.20 Unrealized +102.7%
— PARAMOUNT GLOBAL 0.1%
Value ($000) $342 (-99.9%) Shares 13,859,196 (+58.5%) Est. Cost $25.81 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $238 (-99.9%) Shares 1,588,646 (+18.5%) Est. Cost $258.16 Unrealized -31.5%
MCO MOODYS CORP 0.1%
Value ($000) $304 (-99.9%) Shares 1,117,374 (+19.8%) Est. Cost $214.29 Unrealized +35.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $260 (-99.9%) Shares 1,164,911 (+6.9%) Est. Cost $124.85 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $997 (-99.7%) Shares 13,550,000 (+256.1%) Est. Cost $76.08 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $239 (-99.9%) Shares 793,615 (+21.2%) Est. Cost $208.74 Unrealized +75.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $249 (-99.9%) Shares 3,568,721 (+25.1%) Est. Cost $108.52 Unrealized -27.0%
— GSK PLC 0.1%
Value ($000) $354 (-99.9%) Shares 8,136,345 (+14.4%) Est. Cost $36.86 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $475 (-99.8%) Shares 1,864,653 (+63.9%) Est. Cost $197.09 Unrealized +21.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $280 (-99.9%) Shares 2,361,232 (+1.1%) Est. Cost $113.67 Unrealized +5.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $272 (-99.9%) Shares 969,474 (+10.4%) Est. Cost $274.28 Unrealized +5.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $305 (-99.9%) Shares 2,755,280 (+23.0%) Est. Cost $103.61 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $259 (-99.9%) Shares 29,607,529 (+25.1%) Est. Cost $12.02 Unrealized -19.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $216 (-99.9%) Shares 1,082,189 (+2.5%) Est. Cost $161.38 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $286 (-99.9%) Shares 3,010,340 (+20.2%) Est. Cost $77.49 Unrealized +33.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $178 (-99.9%) Shares 1,616,806 (+25.1%) Est. Cost $149.15 Unrealized -2.4%
XHB SPDR SER TR 0.1%
Value ($000) $291 (-99.9%) Shares 5,323,580 (+16.1%) Est. Cost $60.28 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $408 (-99.9%) Shares 870,458 (+65.4%) Est. Cost $539.19 Unrealized -9.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $262 (-99.9%) Shares 6,269,417 (+15.6%) Est. Cost $33.56 Unrealized +14.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $236 (-99.9%) Shares 8,547,277 (+5.2%) Est. Cost $26.39 Unrealized +20.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $391 (-99.9%) Shares 1,249,692 (+73.1%) Est. Cost $235.26 Unrealized +22.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $282 (-99.9%) Shares 3,990,574 (+2.4%) Est. Cost $40.76 Unrealized +57.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $311 (-99.9%) Shares 10,004,600 (+47.8%) Est. Cost $22.76 Unrealized +43.9%
MRNA MODERNA INC 0.1%
Value ($000) $396 (-99.9%) Shares 2,769,426 (+71.8%) Est. Cost $123.96 Unrealized +15.3%
— PIONEER NAT RES CO 0.1%
Value ($000) $308 (-99.9%) Shares 1,378,722 (+24.7%) Est. Cost $131.37 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $335 (-99.9%) Shares 1,644,049 (+25.5%) Est. Cost $247.56 Unrealized -17.4%
GOOG ALPHABET INC 0.1%
Value ($000) $222 (-99.9%) Shares 101,300 (+2.7%) Est. Cost $54.26 Unrealized +116.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 (-99.9%) Shares 1,713,383 (+17.5%) Est. Cost $119.99 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $225 (-99.9%) Shares 2,436,861 (+18.5%) Est. Cost $72.95 Unrealized +46.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $276 (-99.9%) Shares 1,751,270 (+19.8%) Est. Cost $113.48 Unrealized +28.2%
IWR ISHARES TR 0.1%
Value ($000) $225 (-99.9%) Shares 3,485,155 (+2.0%) Est. Cost $66.59 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $264 (-99.9%) Shares 3,737,193 (+8.2%) Est. Cost $69.44 Unrealized +0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $455 (-99.8%) Shares 36,809,752 (+126.8%) Est. Cost $8.09 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $245 (-99.9%) Shares 415,125 (+10.0%) Est. Cost $478.96 Unrealized +35.0%
AON AON PLC 0.1%
Value ($000) $224 (-99.9%) Shares 830,217 (+3.2%) Est. Cost $190.39 Unrealized +47.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $312 (-99.9%) Shares 1,411,406 (+31.5%) Est. Cost $173.88 Unrealized +22.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $301 (-99.9%) Shares 2,240,903 (+11.2%) Est. Cost $94.39 Unrealized +33.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $286 (-99.9%) Shares 1,700,309 (+24.7%) Est. Cost $126.71 Unrealized +18.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $303 (-99.9%) Shares 945,310 (+29.8%) Est. Cost $227.25 Unrealized +39.8%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $256 (-99.9%) Shares 3,672,023 (+21.1%) Est. Cost $76.78 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $228 (-99.9%) Shares 4,788,490 (+2.3%) Est. Cost $35.47 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $231 (-99.9%) Shares 8,449,900 (+29.8%) Est. Cost $17.18 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $147 (-99.9%) Shares 2,555,259 (+11.3%) Est. Cost $157.05 Unrealized -48.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $330 (-99.9%) Shares 1,086,864 (+48.2%) Est. Cost $264.54 Unrealized +14.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $384 (-99.8%) Shares 1,455,974 (+43.0%) Est. Cost $209.93 Unrealized +15.0%
META META PLATFORMS INC 0.0%
Value ($000) $180 (-99.9%) Shares 1,115,500 (+2.7%) Est. Cost $148.90 Unrealized +28.7%
ROST ROSS STORES INC 0.1%
Value ($000) $214 (-99.9%) Shares 3,046,157 (+14.2%) Est. Cost $74.84 Unrealized +14.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $277 (-99.9%) Shares 1,922,093 (+29.4%) Est. Cost $143.47 Unrealized +3.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $233 (-99.9%) Shares 7,427,679 (+16.9%) Est. Cost $25.63 Unrealized +34.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $306 (-99.9%) Shares 2,645,933 (+49.9%) Est. Cost $128.68 Unrealized -11.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $234 (-99.9%) Shares 4,834,233 (+27.0%) Est. Cost $58.86 Unrealized -13.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $198 (-99.9%) Shares 113,380 (+14.9%) Est. Cost $1998.03 Unrealized +5.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $239 (-99.9%) Shares 2,348,644 (+13.7%) Est. Cost $76.71 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $204 (-99.9%) Shares 856,452 (+12.2%) Est. Cost $197.12 Unrealized +28.9%
ESGU ISHARES TR 0.1%
Value ($000) $212 (-99.9%) Shares 2,527,982 (+12.9%) Est. Cost $79.65 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $246 (-99.9%) Shares 513,604 (+1.3%) Est. Cost $241.14 Unrealized +79.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $243 (-99.9%) Shares 4,343,141 (+17.6%) Est. Cost $55.68 Unrealized +3.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $231 (-99.9%) Shares 2,906,162 (+27.6%) Est. Cost $70.21 Unrealized +16.6%
PDD PINDUODUO INC 0.1%
Value ($000) $355 (-99.8%) Shares 5,739,873 (+3.9%) Est. Cost $72.73 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $170 (-99.9%) Shares 1,171,273 (+6.7%) Est. Cost $132.10 Unrealized +7.7%
NEM NEWMONT CORP 0.0%
Value ($000) $193 (-99.9%) Shares 3,228,174 (+18.3%) Est. Cost $43.43 Unrealized +45.7%
IWN ISHARES TR 0.0%
Value ($000) $193 (-99.9%) Shares 1,415,646 (+6.0%) Est. Cost $111.47 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $301 (-99.9%) Shares 1,518,174 (+49.9%) Est. Cost $174.27 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $222 (-99.9%) Shares 1,057,572 (+19.7%) Est. Cost $151.17 Unrealized +38.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $138 (-99.9%) Shares 392,982 (+1.8%) Est. Cost $264.84 Unrealized +54.0%
LI LI AUTO INC 0.1%
Value ($000) $340 (-99.8%) Shares 8,885,721 (+8.9%) Est. Cost $30.21 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $178 (-99.9%) Shares 4,061,277 (+1.1%) Est. Cost $36.01 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $190 (-99.9%) Shares 1,463,774 (+6.9%) Est. Cost $116.54 Unrealized +13.5%
SOXX ISHARES TR 0.1%
Value ($000) $203 (-99.9%) Shares 580,716 (+32.4%) Est. Cost $321.81 Unrealized —
DOW DOW INC 0.0%
Value ($000) $175 (-99.9%) Shares 3,394,170 (+4.3%) Est. Cost $41.77 Unrealized +24.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $308 (-99.9%) Shares 3,316,215 (+89.0%) Est. Cost $62.38 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $339 (-99.8%) Shares 5,279,365 (+201.3%) Est. Cost $93.02 Unrealized -14.6%
C CITIGROUP INC 0.1%
Value ($000) $287 (-99.9%) Shares 6,244,600 (+64.3%) Est. Cost $54.14 Unrealized -19.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $132 (-99.9%) Shares 1,885,600 (+9.3%) Est. Cost $92.49 Unrealized -6.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $203 (-99.9%) Shares 8,345,798 (+6.4%) Est. Cost $19.82 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $204 (-99.9%) Shares 3,962,403 (+23.8%) Est. Cost $41.88 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $231 (-99.9%) Shares 2,882,052 (+11.3%) Est. Cost $64.05 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $211 (-99.9%) Shares 1,381,160 (+12.2%) Est. Cost $107.27 Unrealized +37.9%
IGIB ISHARES TR 0.0%
Value ($000) $190 (-99.9%) Shares 3,729,038 (+5.2%) Est. Cost $62.68 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $259 (-99.9%) Shares 4,089,778 (+48.8%) Est. Cost $48.25 Unrealized +24.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $246 (-99.9%) Shares 1,652,619 (+42.4%) Est. Cost $106.76 Unrealized +32.1%
FDX FEDEX CORP 0.1%
Value ($000) $226 (-99.9%) Shares 998,244 (+20.6%) Est. Cost $202.29 Unrealized -2.7%
MCK MCKESSON CORP 0.1%
Value ($000) $256 (-99.9%) Shares 784,285 (+25.4%) Est. Cost $172.54 Unrealized +82.0%
FAST FASTENAL CO 0.0%
Value ($000) $165 (-99.9%) Shares 3,312,220 (+3.1%) Est. Cost $15.48 Unrealized +59.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $379 (-99.8%) Shares 2,803,675 (+81.5%) Est. Cost $105.61 Unrealized +8.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $199 (-99.9%) Shares 1,786,644 (+4.7%) Est. Cost $68.29 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $355 (-99.8%) Shares 5,682,600 (+120.8%) Est. Cost $56.01 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $159 (-99.9%) Shares 1,904,348 (+1.3%) Est. Cost $65.53 Unrealized +32.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 (-99.9%) Shares 2,901,374 (+36.3%) Est. Cost $46.71 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $183 (-99.9%) Shares 1,148,484 (+4.4%) Est. Cost $110.95 Unrealized +34.4%
DT DYNATRACE INC 0.1%
Value ($000) $343 (-99.8%) Shares 8,689,163 (+125.2%) Est. Cost $43.78 Unrealized -9.1%
CMI CUMMINS INC 0.0%
Value ($000) $179 (-99.9%) Shares 923,263 (+5.7%) Est. Cost $179.15 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $168 (-99.9%) Shares 990,841 (+1.5%) Est. Cost $113.40 Unrealized +42.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $363 (-99.8%) Shares 940,481 (+111.5%) Est. Cost $336.23 Unrealized +18.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $240 (-99.9%) Shares 781,000 (+54.3%) Est. Cost $339.51 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $159 (-99.9%) Shares 505,000 (+4.2%) Est. Cost $209.27 Unrealized +61.2%
ETSY ETSY INC 0.1%
Value ($000) $228 (-99.9%) Shares 3,113,219 (+123.8%) Est. Cost $105.47 Unrealized -13.4%
IEF ISHARES TR 0.0%
Value ($000) $168 (-99.9%) Shares 1,644,693 (+2.6%) Est. Cost $112.44 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $338 (-99.8%) Shares 6,446,685 (+123.1%) Est. Cost $28.37 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $259 (-99.8%) Shares 7,237,310 (+76.8%) Est. Cost $38.62 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $213 (-99.9%) Shares 1,638,840 (+39.1%) Est. Cost $114.71 Unrealized +5.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $245 (-99.9%) Shares 2,975,199 (+53.4%) Est. Cost $60.01 Unrealized +43.7%
IYR ISHARES TR 0.1%
Value ($000) $326 (-99.8%) Shares 3,542,228 (+131.5%) Est. Cost $40.58 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $107 (-99.9%) Shares 612,700 (+39.0%) Est. Cost $31.11 Unrealized -28.7%
AZO AUTOZONE INC 0.1%
Value ($000) $533 (-99.7%) Shares 247,948 (+207.7%) Est. Cost $1758.34 Unrealized +17.0%
KKR KKR & CO INC 0.1%
Value ($000) $241 (-99.9%) Shares 5,205,056 (+85.2%) Est. Cost $50.70 Unrealized +0.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $287 (-99.8%) Shares 2,987,436 (+114.7%) Est. Cost $79.00 Unrealized +15.1%
— QIAGEN NV 0.0%
Value ($000) $168 (-99.9%) Shares 3,549,585 (+6.7%) Est. Cost $45.56 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $124 (-99.9%) Shares 1,362,420 (+6.8%) Est. Cost $66.64 Unrealized +44.2%
— DISCOVER FINL SVCS 0.0%
Value ($000) $155 (-99.9%) Shares 1,636,711 (+11.4%) Est. Cost $62.67 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $121 (-99.9%) Shares 1,442,028 (+47.0%) Est. Cost $214.97 Unrealized -48.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $125 (-99.9%) Shares 1,570,717 (+2.6%) Est. Cost $81.00 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $338 (-99.8%) Shares 8,104,949 (+149.6%) Est. Cost $39.02 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $248 (-99.8%) Shares 2,036,637 (+62.8%) Est. Cost $110.06 Unrealized +13.6%
PATH UIPATH INC 0.0%
Value ($000) $175 (-99.9%) Shares 9,623,861 (+32.4%) Est. Cost $48.74 Unrealized -61.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $364 (-99.8%) Shares 4,300,967 (+130.9%) Est. Cost $73.58 Unrealized +12.9%
PODD INSULET CORP 0.0%
Value ($000) $134 (-99.9%) Shares 616,690 (+5.2%) Est. Cost $179.31 Unrealized +26.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $200 (-99.9%) Shares 5,648,817 (+36.1%) Est. Cost $24.84 Unrealized +30.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $143 (-99.9%) Shares 3,786,055 (+9.5%) Est. Cost $50.91 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $176 (-99.9%) Shares 3,187,500 (+60.7%) Est. Cost $65.35 Unrealized +1.8%
RY ROYAL BK CDA 0.1%
Value ($000) $209 (-99.9%) Shares 2,153,661 (+55.9%) Est. Cost $87.61 Unrealized +16.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $131 (-99.9%) Shares 2,953,922 (+1.0%) Est. Cost $53.83 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $169 (-99.9%) Shares 2,341,522 (+38.7%) Est. Cost $56.91 Unrealized +19.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $138 (-99.9%) Shares 1,217,678 (+6.2%) Est. Cost $91.90 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $140 (-99.9%) Shares 1,266,626 (+15.8%) Est. Cost $145.15 Unrealized -15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $152 (-99.9%) Shares 867,994 (+22.4%) Est. Cost $146.33 Unrealized +10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $174 (-99.9%) Shares 1,370,022 (+27.8%) Est. Cost $95.90 Unrealized +25.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $144 (-99.9%) Shares 3,125,193 (+5.6%) Est. Cost $48.28 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $158 (-99.9%) Shares 1,114,004 (+17.1%) Est. Cost $102.93 Unrealized +43.5%
XME SPDR SER TR 0.0%
Value ($000) $168 (-99.9%) Shares 3,878,200 (+61.6%) Est. Cost $25.61 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $115 (-99.9%) Shares 440,137 (+4.1%) Est. Cost $210.66 Unrealized +24.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $126 (-99.9%) Shares 4,257,830 (+1.4%) Est. Cost $28.35 Unrealized —
— DENBURY INC 0.0%
Value ($000) $174 (-99.9%) Shares 2,908,334 (+58.7%) Est. Cost $47.84 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $152 (-99.9%) Shares 870,714 (+12.6%) Est. Cost $161.74 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $111 (-99.9%) Shares 2,662,469 (+6.9%) Est. Cost $51.97 Unrealized -12.6%
SAP SAP SE 0.0%
Value ($000) $123 (-99.9%) Shares 1,359,398 (+6.3%) Est. Cost $111.14 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $166 (-99.9%) Shares 6,444,807 (+22.6%) Est. Cost $18.49 Unrealized +38.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $255 (-99.8%) Shares 20,227,237 (+93.4%) Est. Cost $12.39 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $124 (-99.9%) Shares 896,452 (+1.6%) Est. Cost $121.53 Unrealized +17.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $128 (-99.9%) Shares 830,242 (+7.4%) Est. Cost $125.13 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $147 (-99.9%) Shares 1,298,381 (+10.8%) Est. Cost $88.39 Unrealized +22.6%
MSCI MSCI INC 0.0%
Value ($000) $118 (-99.9%) Shares 286,185 (+3.8%) Est. Cost $338.76 Unrealized +23.3%
— ZENDESK INC 0.0%
Value ($000) $109 (-99.9%) Shares 1,467,526 (+27.7%) Est. Cost $57.62 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $125 (-99.9%) Shares 2,656,668 (+13.1%) Est. Cost $27.75 Unrealized +92.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $97 (-99.9%) Shares 11,143,700 (+2.4%) Est. Cost $12.02 Unrealized -19.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $104 (-99.9%) Shares 2,176,640 (+4.2%) Est. Cost $44.46 Unrealized +16.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $116 (-99.9%) Shares 2,827,937 (+6.7%) Est. Cost $44.06 Unrealized +5.6%
MUB ISHARES TR 0.0%
Value ($000) $161 (-99.9%) Shares 1,512,123 (+22.1%) Est. Cost $93.93 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $153 (-99.9%) Shares 4,023,777 (+16.8%) Est. Cost $36.75 Unrealized -8.7%
HPQ HP INC 0.0%
Value ($000) $158 (-99.9%) Shares 4,823,991 (+29.1%) Est. Cost $19.99 Unrealized +60.4%
CTVA CORTEVA INC 0.0%
Value ($000) $142 (-99.9%) Shares 2,614,688 (+11.0%) Est. Cost $34.08 Unrealized +63.7%
IWP ISHARES TR 0.0%
Value ($000) $112 (-99.9%) Shares 1,412,089 (+6.1%) Est. Cost $102.88 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $174 (-99.9%) Shares 3,793,258 (+29.4%) Est. Cost $41.48 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $85 (-99.9%) Shares 2,713,729 (+1290.5%) Est. Cost $46.21 Unrealized -7.6%
ESGD ISHARES TR 0.0%
Value ($000) $129 (-99.9%) Shares 2,058,836 (+15.1%) Est. Cost $62.42 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $175 (-99.9%) Shares 468,412 (+51.6%) Est. Cost $78.28 Unrealized +20.4%
SYY SYSCO CORP 0.0%
Value ($000) $152 (-99.9%) Shares 1,790,496 (+11.3%) Est. Cost $56.45 Unrealized +34.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $118 (-99.9%) Shares 1,474,912 (+17.6%) Est. Cost $67.44 Unrealized +28.2%
— ARISTA NETWORKS INC 0.0%
Value ($000) $91 (-99.9%) Shares 968,055 (+3.2%) Est. Cost $172.26 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $133 (-99.9%) Shares 546,072 (+48.9%) Est. Cost $213.53 Unrealized +33.5%
EWZ ISHARES INC 0.0%
Value ($000) $173 (-99.9%) Shares 6,316,203 (+85.3%) Est. Cost $17.18 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $125 (-99.9%) Shares 3,825,272 (+2.3%) Est. Cost $34.86 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $117 (-99.9%) Shares 3,831,281 (+12.6%) Est. Cost $24.06 Unrealized -1.8%
STT STATE STR CORP 0.0%
Value ($000) $112 (-99.9%) Shares 1,814,554 (+23.8%) Est. Cost $66.64 Unrealized -6.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $120 (-99.9%) Shares 937,700 (+12.2%) Est. Cost $86.02 Unrealized +45.2%
ADSK AUTODESK INC 0.0%
Value ($000) $115 (-99.9%) Shares 667,948 (+12.2%) Est. Cost $174.78 Unrealized +10.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $241 (-99.8%) Shares 49,434,809 (+17.1%) Est. Cost $6.11 Unrealized —
— II-VI INC 0.0%
Value ($000) $93 (-99.9%) Shares 1,817,934 (+4.0%) Est. Cost $62.04 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $255 (-99.8%) Shares 1,674,178 (+135.4%) Est. Cost $45.10 Unrealized +11.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $129 (-99.9%) Shares 3,102,333 (+10.2%) Est. Cost $41.70 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $161 (-99.9%) Shares 2,739,210 (+23.0%) Est. Cost $38.99 Unrealized +49.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $130 (-99.9%) Shares 1,287,830 (+2.1%) Est. Cost $62.37 Unrealized +43.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $116 (-99.9%) Shares 3,439,740 (+20.1%) Est. Cost $24.15 Unrealized +33.9%
STAG STAG INDL INC 0.0%
Value ($000) $97 (-99.9%) Shares 3,148,777 (+5.9%) Est. Cost $30.21 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $193 (-99.8%) Shares 2,285,636 (+64.0%) Est. Cost $70.36 Unrealized +8.5%
GRMN GARMIN LTD 0.0%
Value ($000) $133 (-99.9%) Shares 1,353,958 (+31.0%) Est. Cost $75.52 Unrealized +28.4%
NUE NUCOR CORP 0.0%
Value ($000) $98 (-99.9%) Shares 934,168 (+13.3%) Est. Cost $69.03 Unrealized +85.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $98 (-99.9%) Shares 2,735,255 (+2.0%) Est. Cost $33.47 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $163 (-99.9%) Shares 1,907,500 (+29.8%) Est. Cost $60.69 Unrealized +31.1%
EAGG ISHARES TR 0.0%
Value ($000) $131 (-99.9%) Shares 2,672,524 (+15.2%) Est. Cost $47.64 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $147 (-99.9%) Shares 5,342,954 (+11.7%) Est. Cost $25.13 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $117 (-99.9%) Shares 1,423,429 (+5.0%) Est. Cost $40.66 Unrealized +19.5%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $205 (-99.8%) Shares 62,852,487 (+145.2%) Est. Cost $1.66 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $166 (-99.9%) Shares 676,123 (+61.4%) Est. Cost $226.62 Unrealized +12.6%
EXC EXELON CORP 0.0%
Value ($000) $139 (-99.9%) Shares 3,067,234 (+23.3%) Est. Cost $27.64 Unrealized +49.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $76 (-99.9%) Shares 1,744,196 (+79.4%) Est. Cost $63.25 Unrealized +13.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $147 (-99.9%) Shares 4,151,333 (+35.9%) Est. Cost $28.66 Unrealized +14.6%
O REALTY INCOME CORP 0.0%
Value ($000) $120 (-99.9%) Shares 1,761,930 (+5.8%) Est. Cost $48.94 Unrealized +15.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $146 (-99.9%) Shares 1,178,747 (+43.7%) Est. Cost $100.58 Unrealized +25.9%
— LIFE STORAGE INC 0.0%
Value ($000) $173 (-99.8%) Shares 1,545,547 (+89.4%) Est. Cost $63.69 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $93 (-99.9%) Shares 3,379,563 (+5.0%) Est. Cost $22.86 Unrealized +20.5%
EWZ ISHARES INC 0.1%
Value ($000) $265 (-99.8%) Shares 9,665,600 (+220.5%) Est. Cost $17.18 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $127 (-99.9%) Shares 322,407 (+33.7%) Est. Cost $315.31 Unrealized +34.8%
XME SPDR SER TR 0.0%
Value ($000) $83 (-99.9%) Shares 1,916,200 (+4.7%) Est. Cost $25.61 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $103 (-99.9%) Shares 11,374,421 (+39.4%) Est. Cost $14.85 Unrealized -33.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $125 (-99.9%) Shares 766,988 (+19.7%) Est. Cost $89.16 Unrealized +79.7%
DDOG DATADOG INC 0.0%
Value ($000) $101 (-99.9%) Shares 1,056,900 (+45.3%) Est. Cost $115.26 Unrealized -4.6%
FIVN FIVE9 INC 0.0%
Value ($000) $97 (-99.9%) Shares 1,063,280 (+7.0%) Est. Cost $125.22 Unrealized -19.2%
— QUALTRICS INTL INC 0.0%
Value ($000) $66 (-99.9%) Shares 5,305,118 (+38.4%) Est. Cost $24.28 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $94 (-99.9%) Shares 46,489,837 (+36.8%) Est. Cost $1.84 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $235 (-99.8%) Shares 14,019,299 (+142.3%) Est. Cost $14.45 Unrealized +6.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $95 (-99.9%) Shares 6,328,634 (+1.5%) Est. Cost $20.47 Unrealized —
SNY SANOFI 0.0%
Value ($000) $132 (-99.9%) Shares 2,643,615 (+24.2%) Est. Cost $38.90 Unrealized —
AES AES CORP 0.0%
Value ($000) $97 (-99.9%) Shares 4,618,505 (+10.1%) Est. Cost $17.88 Unrealized +5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $88 (-99.9%) Shares 2,456,519 (+4.8%) Est. Cost $28.95 Unrealized +28.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $82 (-99.9%) Shares 1,749,215 (+211.4%) Est. Cost $149.47 Unrealized -36.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $94 (-99.9%) Shares 986,100 (+81.3%) Est. Cost $149.09 Unrealized -5.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $64 (-99.9%) Shares 4,298,007 (+12.3%) Est. Cost $25.22 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $195 (-99.8%) Shares 761,387 (+117.6%) Est. Cost $98.18 Unrealized +30.9%
FTV FORTIVE CORP 0.0%
Value ($000) $98 (-99.9%) Shares 1,805,360 (+5.8%) Est. Cost $45.79 Unrealized -4.9%
XVV ISHARES TR 0.0%
Value ($000) $98 (-99.9%) Shares 3,461,151 (+15.3%) Est. Cost $29.82 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $164 (-99.8%) Shares 2,502,216 (+93.7%) Est. Cost $63.74 Unrealized +13.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $73 (-99.9%) Shares 4,287,920 (+19.4%) Est. Cost $21.83 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $111 (-99.9%) Shares 1,349,386 (+14.4%) Est. Cost $69.43 Unrealized +16.6%
RPD RAPID7 INC 0.0%
Value ($000) $87 (-99.9%) Shares 1,306,095 (+43.6%) Est. Cost $71.33 Unrealized +15.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $108 (-99.9%) Shares 4,946,433 (+15.0%) Est. Cost $14.88 Unrealized +32.5%
INTC INTEL CORP 0.0%
Value ($000) $161 (-99.8%) Shares 4,293,100 (+110.5%) Est. Cost $39.49 Unrealized +2.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $88 (-99.9%) Shares 2,536,554 (+3.9%) Est. Cost $39.32 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $98 (-99.9%) Shares 1,394,974 (+13.0%) Est. Cost $63.68 Unrealized +9.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $132 (-99.9%) Shares 1,429,818 (+78.7%) Est. Cost $82.69 Unrealized +24.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $100 (-99.9%) Shares 1,117,897 (+23.0%) Est. Cost $74.15 Unrealized +25.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $85 (-99.9%) Shares 2,980,313 (+11.1%) Est. Cost $25.05 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $99 (-99.9%) Shares 715,451 (+4.8%) Est. Cost $52.72 Unrealized +104.6%
CCJ CAMECO CORP 0.0%
Value ($000) $122 (-99.9%) Shares 5,796,700 (+69.7%) Est. Cost $16.38 Unrealized +52.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 (-99.8%) Shares 3,304,400 (+156.3%) Est. Cost $50.94 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $86 (-99.9%) Shares 1,684,551 (+5.7%) Est. Cost $28.38 Unrealized +101.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $67 (-99.9%) Shares 2,113,252 (+6.2%) Est. Cost $69.29 Unrealized -42.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $81 (-99.9%) Shares 830,404 (+4.5%) Est. Cost $64.39 Unrealized +78.6%
AA ALCOA CORP 0.0%
Value ($000) $17 (-100.0%) Shares 1,706,798 (+57.3%) Est. Cost $38.29 Unrealized +62.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $145 (-99.9%) Shares 850,517 (+79.3%) Est. Cost $118.05 Unrealized +34.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $98 (-99.9%) Shares 768,931 (+33.3%) Est. Cost $93.54 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $98 (-99.9%) Shares 3,215,736 (+34.5%) Est. Cost $33.33 Unrealized +18.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $130 (-99.9%) Shares 3,752,274 (+47.6%) Est. Cost $16.62 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $113 (-99.9%) Shares 3,810,691 (+22.6%) Est. Cost $22.22 Unrealized +26.0%
RMD RESMED INC 0.0%
Value ($000) $84 (-99.9%) Shares 401,129 (+2.6%) Est. Cost $110.44 Unrealized +86.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $83 (-99.9%) Shares 429,110 (+5.7%) Est. Cost $28.63 Unrealized +33.2%
MDB MONGODB INC 0.0%
Value ($000) $85 (-99.9%) Shares 326,063 (+54.5%) Est. Cost $275.21 Unrealized +13.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $87 (-99.9%) Shares 1,559,875 (+13.5%) Est. Cost $33.92 Unrealized +70.9%
EWW ISHARES INC 0.0%
Value ($000) $105 (-99.9%) Shares 2,250,632 (+32.8%) Est. Cost $31.47 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $149 (-99.8%) Shares 3,484,402 (+96.6%) Est. Cost $18.21 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $95 (-99.9%) Shares 1,589,831 (+14.6%) Est. Cost $44.35 Unrealized +34.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $87 (-99.9%) Shares 441,970 (+13.8%) Est. Cost $192.81 Unrealized +5.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $135 (-99.9%) Shares 5,144,794 (+40.7%) Est. Cost $24.93 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $100 (-99.9%) Shares 1,361,386 (+37.1%) Est. Cost $61.20 Unrealized +31.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $189 (-99.8%) Shares 968,044 (+116.4%) Est. Cost $150.67 Unrealized +20.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $72 (-99.9%) Shares 489,817 (+43.4%) Est. Cost $148.98 Unrealized +39.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $91 (-99.9%) Shares 586,430 (+12.9%) Est. Cost $191.87 Unrealized -9.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $82 (-99.9%) Shares 403,200 (+21.7%) Est. Cost $227.37 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $100 (-99.9%) Shares 317,300 (+27.2%) Est. Cost $209.27 Unrealized +61.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $199 (-99.8%) Shares 1,772,695 (+166.7%) Est. Cost $108.00 Unrealized +0.6%
FDX FEDEX CORP 0.0%
Value ($000) $90 (-99.9%) Shares 398,300 (+3.7%) Est. Cost $202.29 Unrealized -2.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $72 (-99.9%) Shares 1,267,452 (+45.2%) Est. Cost $88.19 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 (-99.9%) Shares 1,401,415 (+1.2%) Est. Cost $52.50 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $97 (-99.9%) Shares 2,265,255 (+8.2%) Est. Cost $44.64 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $75 (-99.9%) Shares 1,355,700 (+20.0%) Est. Cost $65.35 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $88 (-99.9%) Shares 835,524 (+32.7%) Est. Cost $124.49 Unrealized -14.3%
KIE SPDR SER TR 0.0%
Value ($000) $103 (-99.9%) Shares 2,708,431 (+29.4%) Est. Cost $30.09 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $119 (-99.9%) Shares 6,400,000 (+66.7%) Est. Cost $20.90 Unrealized —
ACM AECOM 0.0%
Value ($000) $84 (-99.9%) Shares 1,284,392 (+12.4%) Est. Cost $54.60 Unrealized +23.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $144 (-99.8%) Shares 2,964,658 (+40.9%) Est. Cost $47.16 Unrealized -10.7%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $97 (-99.9%) Shares 6,910,632 (+12.9%) Est. Cost $14.94 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 494,134 (+25.9%) Est. Cost $139.87 Unrealized +51.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $105 (-99.9%) Shares 841,142 (+28.0%) Est. Cost $71.55 Unrealized +70.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $99 (-99.9%) Shares 1,528,417 (+40.3%) Est. Cost $52.85 Unrealized +22.4%
— ANSYS INC 0.0%
Value ($000) $98 (-99.9%) Shares 411,242 (+53.4%) Est. Cost $77.26 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $104 (-99.9%) Shares 1,775,190 (+24.0%) Est. Cost $49.12 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $88 (-99.9%) Shares 2,808,651 (+81.6%) Est. Cost $37.13 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $89 (-99.9%) Shares 338,123 (+8.9%) Est. Cost $204.03 Unrealized +30.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $105 (-99.9%) Shares 973,646 (+36.2%) Est. Cost $171.18 Unrealized -38.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $90 (-99.9%) Shares 490,394 (+7.2%) Est. Cost $119.60 Unrealized +58.8%
NOW SERVICENOW INC 0.0%
Value ($000) $98 (-99.9%) Shares 205,500 (+37.1%) Est. Cost $80.84 Unrealized +17.9%
ALC ALCON AG 0.0%
Value ($000) $113 (-99.9%) Shares 1,622,753 (+54.5%) Est. Cost $65.06 Unrealized +10.9%
HSY HERSHEY CO 0.0%
Value ($000) $105 (-99.9%) Shares 490,139 (+27.6%) Est. Cost $133.11 Unrealized +49.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $94 (-99.9%) Shares 819,305 (+37.9%) Est. Cost $104.64 Unrealized +19.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $86 (-99.9%) Shares 2,963,591 (+31.6%) Est. Cost $23.85 Unrealized +29.8%
RH RH 0.0%
Value ($000) $60 (-99.9%) Shares 282,258 (+13.0%) Est. Cost $283.47 Unrealized +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $42 (-99.9%) Shares 1,278,938 (+13.4%) Est. Cost $142.43 Unrealized -70.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $89 (-99.9%) Shares 2,411,870 (+194.1%) Est. Cost $74.51 Unrealized -23.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $104 (-99.9%) Shares 1,576,707 (+62.1%) Est. Cost $52.84 Unrealized +43.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $59 (-99.9%) Shares 1,527,065 (+9.1%) Est. Cost $44.99 Unrealized -6.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $120 (-99.9%) Shares 6,756,028 (+104.8%) Est. Cost $9.70 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $192 (-99.8%) Shares 10,116,511 (+108.8%) Est. Cost $13.79 Unrealized +31.6%
UNM UNUM GROUP 0.0%
Value ($000) $90 (-99.9%) Shares 2,642,487 (+3.2%) Est. Cost $31.18 Unrealized +8.6%
— WELBILT INC 0.0%
Value ($000) $83 (-99.9%) Shares 3,469,530 (+2.7%) Est. Cost $21.63 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $81 (-99.9%) Shares 802,139 (+45.4%) Est. Cost $126.04 Unrealized -2.5%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $79 (-99.9%) Shares 1,021,817 (+4.3%) Est. Cost $56.34 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $81 (-99.9%) Shares 1,816,816 (+7.0%) Est. Cost $35.86 Unrealized +30.5%
— SWITCH INC 0.0%
Value ($000) $126 (-99.8%) Shares 3,775,677 (+46.8%) Est. Cost $15.34 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $143 (-99.8%) Shares 1,166,899 (+126.9%) Est. Cost $141.70 Unrealized -10.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $84 (-99.9%) Shares 2,448,456 (+4.5%) Est. Cost $24.33 Unrealized +17.4%
NTAP NETAPP INC 0.0%
Value ($000) $77 (-99.9%) Shares 1,182,739 (+24.9%) Est. Cost $55.72 Unrealized +18.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $62 (-99.9%) Shares 860,569 (+1.3%) Est. Cost $42.96 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $82 (-99.9%) Shares 3,887,112 (+9.0%) Est. Cost $13.92 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $82 (-99.9%) Shares 2,489,179 (+20.7%) Est. Cost $28.69 Unrealized +17.0%
— TOTALENERGIES SE 0.0%
Value ($000) $90 (-99.9%) Shares 1,702,249 (+10.2%) Est. Cost $43.25 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $70 (-99.9%) Shares 2,216,922 (+8.2%) Est. Cost $29.65 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $73 (-99.9%) Shares 993,955 (+22.1%) Est. Cost $76.56 Unrealized +11.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $106 (-99.9%) Shares 450,714 (+53.2%) Est. Cost $142.71 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 (-99.9%) Shares 1,444,303 (+29.1%) Est. Cost $56.48 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $76 (-99.9%) Shares 1,173,525 (+17.4%) Est. Cost $62.38 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $73 (-99.9%) Shares 3,855,864 (+1.8%) Est. Cost $11.37 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $58 (-99.9%) Shares 1,481,850 (+35.6%) Est. Cost $77.06 Unrealized -30.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 (-100.0%) Shares 6,112,249 (+19.7%) Est. Cost $47.95 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $105 (-99.9%) Shares 569,116 (+48.1%) Est. Cost $180.81 Unrealized +8.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $65 (-99.9%) Shares 364,600 (+8.9%) Est. Cost $147.31 Unrealized +33.9%
RELX RELX PLC 0.0%
Value ($000) $67 (-99.9%) Shares 2,480,053 (+3.8%) Est. Cost $23.62 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $67 (-99.9%) Shares 409,518 (+4.0%) Est. Cost $119.98 Unrealized +31.8%
KWEB KRANESHARES TR 0.1%
Value ($000) $341 (-99.5%) Shares 10,399,688 (+299.2%) Est. Cost $12.18 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $91 (-99.9%) Shares 4,366,821 (+34.4%) Est. Cost $19.64 Unrealized +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $62 (-99.9%) Shares 151 (+8.6%) Est. Cost $295613.84 Unrealized +59.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $128 (-99.8%) Shares 3,263,600 (+115.7%) Est. Cost $39.35 Unrealized +1.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $61 (-99.9%) Shares 2,527,324 (+3.9%) Est. Cost $27.95 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $75 (-99.9%) Shares 1,592,546 (+5.8%) Est. Cost $32.21 Unrealized +44.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $98 (-99.9%) Shares 1,662,056 (+64.1%) Est. Cost $47.59 Unrealized +11.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $64 (-99.9%) Shares 2,036,664 (+11.0%) Est. Cost $42.23 Unrealized -15.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $65 (-99.9%) Shares 4,798,075 (+29.7%) Est. Cost $16.08 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $70 (-99.9%) Shares 897,591 (+6.0%) Est. Cost $71.59 Unrealized +10.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $106 (-99.9%) Shares 1,410,923 (+52.7%) Est. Cost $82.97 Unrealized -11.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $64 (-99.9%) Shares 3,717,893 (+10.1%) Est. Cost $18.39 Unrealized +2.8%
SPSB SPDR SER TR 0.0%
Value ($000) $97 (-99.9%) Shares 3,260,191 (+36.2%) Est. Cost $22.64 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $130 (-99.8%) Shares 3,790,330 (+80.8%) Est. Cost $27.70 Unrealized +40.9%
POOL POOL CORP 0.0%
Value ($000) $94 (-99.9%) Shares 266,752 (+57.2%) Est. Cost $304.46 Unrealized +24.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $58 (-99.9%) Shares 2,084,874 (+34.1%) Est. Cost $34.82 Unrealized -0.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $53 (-99.9%) Shares 7,793,253 (+7.6%) Est. Cost $6.70 Unrealized +13.1%
DVY ISHARES TR 0.0%
Value ($000) $94 (-99.9%) Shares 798,578 (+43.9%) Est. Cost $70.62 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $182 (-99.7%) Shares 2,124,100 (+147.5%) Est. Cost $60.69 Unrealized +31.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $94 (-99.9%) Shares 2,013,942 (+51.6%) Est. Cost $34.90 Unrealized +55.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $205 (-99.7%) Shares 748,473 (+243.3%) Est. Cost $237.29 Unrealized +15.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $88 (-99.9%) Shares 720,800 (+71.2%) Est. Cost $37.80 Unrealized -15.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $55 (-99.9%) Shares 1,321,892 (+31.7%) Est. Cost $58.20 Unrealized -5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $40 (-99.9%) Shares 7,578,061 (+3.5%) Est. Cost $12.33 Unrealized -45.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $65 (-99.9%) Shares 2,137,731 (+8.4%) Est. Cost $28.18 Unrealized +9.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $70 (-99.9%) Shares 1,231,985 (+45.8%) Est. Cost $49.63 Unrealized +24.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $71 (-99.9%) Shares 640,563 (+36.3%) Est. Cost $55.67 Unrealized +8.2%
T AT&T INC 0.0%
Value ($000) $65 (-99.9%) Shares 3,117,200 (+8.6%) Est. Cost $16.09 Unrealized +1.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $80 (-99.9%) Shares 626,700 (+41.3%) Est. Cost $86.02 Unrealized +45.2%
— COOPER COS INC 0.0%
Value ($000) $97 (-99.9%) Shares 308,790 (+90.4%) Est. Cost $154.60 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $83 (-99.9%) Shares 1,590,930 (+33.3%) Est. Cost $49.17 Unrealized +7.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $41 (-99.9%) Shares 2,653,761 (+27.3%) Est. Cost $16.57 Unrealized +44.3%
— ALLEGHANY CORP MD 0.0%
Value ($000) $84 (-99.9%) Shares 101,193 (+27.9%) Est. Cost $542.01 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $94 (-99.9%) Shares 1,181,185 (+82.7%) Est. Cost $89.65 Unrealized -5.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $62 (-99.9%) Shares 509,364 (+5.5%) Est. Cost $106.68 Unrealized +20.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $78 (-99.9%) Shares 195,600 (+37.6%) Est. Cost $384.55 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $68 (-99.9%) Shares 1,068,800 (+36.5%) Est. Cost $53.01 Unrealized +23.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $71 (-99.9%) Shares 1,086,847 (+18.3%) Est. Cost $46.57 Unrealized +39.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $71 (-99.9%) Shares 194,000 (+35.2%) Est. Cost $259.21 Unrealized +57.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $46 (-99.9%) Shares 941,255 (+75.3%) Est. Cost $45.60 Unrealized +0.4%
MASI MASIMO CORP 0.0%
Value ($000) $112 (-99.8%) Shares 856,664 (+92.1%) Est. Cost $168.61 Unrealized -20.7%
INCY INCYTE CORP 0.0%
Value ($000) $87 (-99.9%) Shares 1,144,990 (+40.8%) Est. Cost $80.11 Unrealized -5.2%
AVTR AVANTOR INC 0.0%
Value ($000) $114 (-99.8%) Shares 3,673,104 (+92.6%) Est. Cost $33.71 Unrealized -7.4%
ING ING GROEP N.V. 0.0%
Value ($000) $78 (-99.9%) Shares 7,851,043 (+27.1%) Est. Cost $9.26 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64 (-99.9%) Shares 792,737 (+7.3%) Est. Cost $59.55 Unrealized +27.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $76 (-99.9%) Shares 2,025,586 (+27.1%) Est. Cost $34.96 Unrealized +6.7%
TGNA TEGNA INC 0.0%
Value ($000) $67 (-99.9%) Shares 3,202,484 (+12.5%) Est. Cost $17.96 Unrealized +20.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $70 (-99.9%) Shares 440,361 (+21.5%) Est. Cost $105.96 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $51 (-99.9%) Shares 1,121,699 (+8.0%) Est. Cost $52.78 Unrealized -1.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $60 (-99.9%) Shares 5,747,966 (+1.1%) Est. Cost $14.99 Unrealized -25.9%
ABBNY ABB LTD 0.0%
Value ($000) $53 (-99.9%) Shares 1,978,913 (+1.7%) Est. Cost $27.00 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $68 (-99.9%) Shares 3,343,667 (+37.4%) Est. Cost $14.63 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $59 (-99.9%) Shares 632,531 (+34.4%) Est. Cost $101.75 Unrealized -5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $59 (-99.9%) Shares 1,963,484 (+26.4%) Est. Cost $24.92 Unrealized +34.9%
CROX CROCS INC 0.0%
Value ($000) $42 (-99.9%) Shares 873,044 (+6.7%) Est. Cost $55.12 Unrealized +10.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $46 (-99.9%) Shares 732,549 (+6.1%) Est. Cost $36.95 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $52 (-99.9%) Shares 1,652,654 (+30.0%) Est. Cost $33.41 Unrealized +0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $87 (-99.9%) Shares 827,445 (+24.7%) Est. Cost $77.95 Unrealized +37.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $62 (-99.9%) Shares 610,922 (+6.0%) Est. Cost $75.54 Unrealized +26.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $59 (-99.9%) Shares 815,481 (+4.6%) Est. Cost $36.50 Unrealized +9.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $57 (-99.9%) Shares 271,301 (+9.6%) Est. Cost $219.46 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $61 (-99.9%) Shares 334,904 (+18.8%) Est. Cost $211.67 Unrealized -6.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 (-99.8%) Shares 1,410,500 (+72.1%) Est. Cost $57.29 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $122 (-99.8%) Shares 1,946,636 (+64.7%) Est. Cost $24.48 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $57 (-99.9%) Shares 1,441,199 (+5.5%) Est. Cost $27.64 Unrealized +36.7%
NKE NIKE INC 0.0%
Value ($000) $48 (-99.9%) Shares 474,100 (+5.9%) Est. Cost $80.02 Unrealized +39.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $68 (-99.9%) Shares 733,167 (+21.0%) Est. Cost $71.67 Unrealized +26.2%
— SANDERSON FARMS INC 0.0%
Value ($000) $89 (-99.9%) Shares 414,067 (+28.9%) Est. Cost $116.76 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $52 (-99.9%) Shares 1,128,796 (+7.5%) Est. Cost $56.51 Unrealized -8.2%
ESTC ELASTIC N V 0.0%
Value ($000) $53 (-99.9%) Shares 789,077 (+16.9%) Est. Cost $113.26 Unrealized -35.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $76 (-99.9%) Shares 196,890 (+42.9%) Est. Cost $284.87 Unrealized +32.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $64 (-99.9%) Shares 416,065 (+42.7%) Est. Cost $89.14 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $48 (-99.9%) Shares 711,025 (+1.4%) Est. Cost $75.98 Unrealized -2.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $53 (-99.9%) Shares 1,175,621 (+15.4%) Est. Cost $84.14 Unrealized -41.6%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $65 (-99.9%) Shares 1,198,057 (+19.6%) Est. Cost $37.42 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $42 (-99.9%) Shares 449,900 (+6.6%) Est. Cost $118.21 Unrealized -8.3%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $57 (-99.9%) Shares 2,560,453 (+15.0%) Est. Cost $20.99 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $55 (-99.9%) Shares 1,433,610 (+1.8%) Est. Cost $34.55 Unrealized +15.0%
VFC V F CORP 0.0%
Value ($000) $64 (-99.9%) Shares 1,443,504 (+43.9%) Est. Cost $63.34 Unrealized -20.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $49 (-99.9%) Shares 2,678,012 (+7.2%) Est. Cost $17.66 Unrealized -1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $64 (-99.9%) Shares 1,401,510 (+26.3%) Est. Cost $47.25 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $63 (-99.9%) Shares 1,163,785 (+10.1%) Est. Cost $51.82 Unrealized -7.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $51 (-99.9%) Shares 860,075 (+12.1%) Est. Cost $83.86 Unrealized -26.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $162 (-99.7%) Shares 2,107,905 (+194.4%) Est. Cost $27.85 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $178 (-99.7%) Shares 878,782 (+258.7%) Est. Cost $193.40 Unrealized +5.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $58 (-99.9%) Shares 743,485 (+9.6%) Est. Cost $72.91 Unrealized +5.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $78 (-99.9%) Shares 332,877 (+20.6%) Est. Cost $148.85 Unrealized +55.7%
EWA ISHARES INC 0.0%
Value ($000) $46 (-99.9%) Shares 2,191,015 (+5.0%) Est. Cost $23.72 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $57 (-99.9%) Shares 398,218 (+12.8%) Est. Cost $109.05 Unrealized +24.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $54 (-99.9%) Shares 317,904 (+6.3%) Est. Cost $114.32 Unrealized +63.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $68 (-99.9%) Shares 822,698 (+16.1%) Est. Cost $88.03 Unrealized -9.6%
RPM RPM INTL INC 0.0%
Value ($000) $54 (-99.9%) Shares 690,764 (+3.1%) Est. Cost $62.62 Unrealized +34.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $54 (-99.9%) Shares 450,199 (+12.3%) Est. Cost $88.36 Unrealized +30.7%
— TATA MTRS LTD 0.0%
Value ($000) $80 (-99.9%) Shares 3,089,880 (+58.6%) Est. Cost $13.31 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $46 (-99.9%) Shares 796,875 (+9.9%) Est. Cost $60.55 Unrealized +6.2%
BAP CREDICORP LTD 0.0%
Value ($000) $44 (-99.9%) Shares 366,554 (+15.9%) Est. Cost $137.62 Unrealized -8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $40 (-99.9%) Shares 2,475,870 (+5.1%) Est. Cost $18.55 Unrealized -13.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $64 (-99.9%) Shares 453,012 (+16.0%) Est. Cost $127.88 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $93 (-99.8%) Shares 362,863 (+83.1%) Est. Cost $35.39 Unrealized +23.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62 (-99.9%) Shares 632,442 (+20.6%) Est. Cost $97.75 Unrealized +0.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $52 (-99.9%) Shares 1,820,726 (+26.2%) Est. Cost $29.05 Unrealized +16.3%
OMCL OMNICELL COM 0.0%
Value ($000) $52 (-99.9%) Shares 460,920 (+10.4%) Est. Cost $146.39 Unrealized -21.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $115 (-99.8%) Shares 643,600 (+166.4%) Est. Cost $147.31 Unrealized +33.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 (-99.9%) Shares 6,523,800 (+15.0%) Est. Cost $12.33 Unrealized -45.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $51 (-99.9%) Shares 1,367,673 (+43.3%) Est. Cost $64.44 Unrealized -26.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $46 (-99.9%) Shares 1,958,233 (+29.6%) Est. Cost $34.52 Unrealized -16.8%
STE STERIS PLC 0.0%
Value ($000) $52 (-99.9%) Shares 253,949 (+16.3%) Est. Cost $183.25 Unrealized +19.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $182 (-99.6%) Shares 10,130,292 (+141.4%) Est. Cost $10.48 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $53 (-99.9%) Shares 1,023,733 (+10.3%) Est. Cost $53.00 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $56 (-99.9%) Shares 9,482,362 (+16.2%) Est. Cost $5.96 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $88 (-99.8%) Shares 1,274,885 (+92.2%) Est. Cost $66.80 Unrealized +11.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $45 (-99.9%) Shares 1,361,285 (+29.9%) Est. Cost $24.88 Unrealized +60.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $129 (-99.7%) Shares 3,946,200 (+121.1%) Est. Cost $12.18 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $48 (-99.9%) Shares 3,852,500 (+23.7%) Est. Cost $8.09 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $47 (-99.9%) Shares 159,637 (+31.1%) Est. Cost $318.40 Unrealized +9.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $57 (-99.9%) Shares 1,320,020 (+12.4%) Est. Cost $34.82 Unrealized +33.4%
TLT ISHARES TR 0.1%
Value ($000) $215 (-99.6%) Shares 1,867,359 (+389.7%) Est. Cost $29.48 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $52 (-99.9%) Shares 1,528,998 (+5.7%) Est. Cost $24.47 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $35 (-99.9%) Shares 468,092 (+8.4%) Est. Cost $62.37 Unrealized +52.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $63 (-99.9%) Shares 560,640 (+30.1%) Est. Cost $97.01 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $58 (-99.9%) Shares 1,272,731 (+58.2%) Est. Cost $50.43 Unrealized +0.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $46 (-99.9%) Shares 944,096 (+6.4%) Est. Cost $30.30 Unrealized +51.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $45 (-99.9%) Shares 510,365 (+20.7%) Est. Cost $80.89 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $66 (-99.9%) Shares 2,361,019 (+39.8%) Est. Cost $47.67 Unrealized -43.0%
PEN PENUMBRA INC 0.0%
Value ($000) $30 (-99.9%) Shares 239,301 (+9.1%) Est. Cost $227.04 Unrealized -30.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $39 (-99.9%) Shares 280,000 (+8.1%) Est. Cost $92.69 Unrealized +70.0%
IYF ISHARES TR 0.0%
Value ($000) $41 (-99.9%) Shares 591,919 (+3.4%) Est. Cost $81.65 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 (-99.9%) Shares 675,349 (+1.9%) Est. Cost $81.98 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $58 (-99.9%) Shares 390,038 (+32.4%) Est. Cost $138.19 Unrealized +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $39 (-99.9%) Shares 1,165,079 (+44.6%) Est. Cost $51.51 Unrealized -14.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $49 (-99.9%) Shares 265,565 (+7.4%) Est. Cost $116.63 Unrealized +52.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $66 (-99.9%) Shares 1,863,331 (+53.2%) Est. Cost $31.40 Unrealized +13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $85 (-99.8%) Shares 1,841,620 (+94.1%) Est. Cost $44.47 Unrealized +1.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $47 (-99.9%) Shares 904,407 (+44.5%) Est. Cost $47.03 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $41 (-99.9%) Shares 399,500 (+12.7%) Est. Cost $80.02 Unrealized +39.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $37 (-99.9%) Shares 953,927 (+15.0%) Est. Cost $59.38 Unrealized -33.1%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $133 (-99.7%) Shares 4,781,395 (+214.8%) Est. Cost $9.23 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $27 (-99.9%) Shares 1,118,354 (+13.9%) Est. Cost $94.96 Unrealized -66.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $189 (-99.6%) Shares 5,393,014 (+269.8%) Est. Cost $28.32 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $44 (-99.9%) Shares 284,500 (+3.8%) Est. Cost $191.87 Unrealized -9.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $45 (-99.9%) Shares 958,685 (+5.6%) Est. Cost $36.49 Unrealized +21.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $46 (-99.9%) Shares 1,472,115 (+13.3%) Est. Cost $29.49 Unrealized +14.8%
TIP ISHARES TR 0.0%
Value ($000) $98 (-99.8%) Shares 858,839 (+128.8%) Est. Cost $53.97 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $31 (-99.9%) Shares 1,148,503 (+18.1%) Est. Cost $54.41 Unrealized -27.7%
GNTX GENTEX CORP 0.0%
Value ($000) $58 (-99.9%) Shares 2,070,715 (+30.1%) Est. Cost $28.57 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47 (-99.9%) Shares 277,500 (+36.3%) Est. Cost $177.95 Unrealized +1.8%
BX BLACKSTONE INC 0.0%
Value ($000) $42 (-99.9%) Shares 461,300 (+27.1%) Est. Cost $66.64 Unrealized +44.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $29 (-99.9%) Shares 667,829 (+3.6%) Est. Cost $78.89 Unrealized -29.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $35 (-99.9%) Shares 1,342,097 (+15.2%) Est. Cost $32.78 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $38 (-99.9%) Shares 928,329 (+4.5%) Est. Cost $48.91 Unrealized -1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $54 (-99.9%) Shares 1,408,768 (+137.4%) Est. Cost $59.03 Unrealized -5.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $44 (-99.9%) Shares 2,935,720 (+10.8%) Est. Cost $22.18 Unrealized -29.4%
IYH ISHARES TR 0.0%
Value ($000) $47 (-99.9%) Shares 174,211 (+10.4%) Est. Cost $230.24 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $90 (-99.8%) Shares 3,452,818 (+121.3%) Est. Cost $15.15 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $50 (-99.9%) Shares 561,500 (+23.4%) Est. Cost $59.79 Unrealized +50.4%
TTC TORO CO 0.0%
Value ($000) $40 (-99.9%) Shares 533,232 (+1.2%) Est. Cost $96.25 Unrealized -15.7%
ONC BEIGENE LTD 0.0%
Value ($000) $39 (-99.9%) Shares 243,293 (+1.9%) Est. Cost $244.79 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $55 (-99.9%) Shares 607,000 (+30.6%) Est. Cost $100.73 Unrealized -6.6%
MET METLIFE INC 0.0%
Value ($000) $58 (-99.9%) Shares 929,400 (+46.7%) Est. Cost $46.17 Unrealized +28.3%
MAC MACERICH CO 0.0%
Value ($000) $26 (-99.9%) Shares 3,013,190 (+6.6%) Est. Cost $22.91 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $105 (-99.8%) Shares 718,679 (+92.7%) Est. Cost $55.28 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $139 (-99.7%) Shares 1,331,569 (+227.9%) Est. Cost $24.53 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $52 (-99.9%) Shares 577,600 (+31.8%) Est. Cost $59.79 Unrealized +50.4%
CDW CDW CORP 0.0%
Value ($000) $59 (-99.9%) Shares 374,164 (+52.8%) Est. Cost $113.58 Unrealized +41.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 (-99.9%) Shares 1,341,910 (+28.6%) Est. Cost $33.65 Unrealized +6.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $105 (-99.8%) Shares 2,239,400 (+877.9%) Est. Cost $149.47 Unrealized -36.3%
ROKU ROKU INC 0.0%
Value ($000) $67 (-99.8%) Shares 820,375 (+137.0%) Est. Cost $135.33 Unrealized -28.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $74 (-99.8%) Shares 11,540,204 (+95.2%) Est. Cost $3.47 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $40 (-99.9%) Shares 1,471,160 (+21.6%) Est. Cost $44.16 Unrealized -24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $36 (-99.9%) Shares 475,022 (+10.3%) Est. Cost $53.98 Unrealized +50.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $39 (-99.9%) Shares 528,719 (+12.6%) Est. Cost $73.98 Unrealized +19.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $45 (-99.9%) Shares 1,561,582 (+17.9%) Est. Cost $24.42 Unrealized -1.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $85 (-99.8%) Shares 6,236,998 (+189.8%) Est. Cost $7.21 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $47 (-99.9%) Shares 26,600 (+46.2%) Est. Cost $1998.03 Unrealized +5.1%
GAP GAP INC 0.0%
Value ($000) $27 (-99.9%) Shares 3,324,752 (+9.8%) Est. Cost $16.55 Unrealized -40.4%
LYFT LYFT INC 0.0%
Value ($000) $45 (-99.9%) Shares 3,402,305 (+207.6%) Est. Cost $31.46 Unrealized -25.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $57 (-99.9%) Shares 315,908 (+119.5%) Est. Cost $82.95 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 (-99.9%) Shares 18,613,240 (+6.4%) Est. Cost $2.51 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $58 (-99.9%) Shares 158,400 (+71.6%) Est. Cost $259.21 Unrealized +57.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $32 (-99.9%) Shares 608,500 (+6.9%) Est. Cost $77.73 Unrealized -26.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 (-100.0%) Shares 395,000 (+537.1%) Est. Cost $46.21 Unrealized -7.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $47 (-99.9%) Shares 1,111,857 (+33.8%) Est. Cost $41.24 Unrealized +9.9%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $153 (-99.6%) Shares 6,655,216 (+246.1%) Est. Cost $5.18 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $35 (-99.9%) Shares 1,180,580 (+14.0%) Est. Cost $30.31 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $40 (-99.9%) Shares 572,200 (+13.8%) Est. Cost $47.41 Unrealized +47.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $40 (-99.9%) Shares 252,915 (+22.8%) Est. Cost $137.05 Unrealized +19.2%
VYX NCR CORP NEW 0.0%
Value ($000) $34 (-99.9%) Shares 1,105,222 (+8.0%) Est. Cost $21.76 Unrealized -2.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $33 (-99.9%) Shares 687,184 (+1.7%) Est. Cost $65.78 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $67 (-99.8%) Shares 4,073,397 (+69.5%) Est. Cost $20.73 Unrealized -28.8%
— CRH PLC 0.0%
Value ($000) $39 (-99.9%) Shares 1,107,024 (+8.6%) Est. Cost $37.42 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $59 (-99.9%) Shares 6,928,608 (+63.8%) Est. Cost $5.15 Unrealized —
GIB CGI INC 0.0%
Value ($000) $47 (-99.9%) Shares 591,690 (+16.9%) Est. Cost $79.76 Unrealized +0.6%
ABEV AMBEV SA 0.0%
Value ($000) $108 (-99.7%) Shares 43,146,270 (+244.5%) Est. Cost $1.00 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $47 (-99.9%) Shares 941,288 (+53.5%) Est. Cost $37.42 Unrealized +48.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $34 (-99.9%) Shares 1,045,180 (+20.2%) Est. Cost $76.60 Unrealized -56.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 (-100.0%) Shares 379,000 (+540.2%) Est. Cost $46.21 Unrealized -7.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $73 (-99.8%) Shares 1,233,170 (+119.7%) Est. Cost $54.33 Unrealized +4.7%
KRE SPDR SER TR 0.0%
Value ($000) $38 (-99.9%) Shares 660,300 (+13.8%) Est. Cost $60.53 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $39 (-99.9%) Shares 120,326 (+26.1%) Est. Cost $277.49 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $39 (-99.9%) Shares 506,612 (+19.8%) Est. Cost $97.30 Unrealized -10.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $112 (-99.7%) Shares 1,773,100 (+275.8%) Est. Cost $53.01 Unrealized +23.6%
FLEX FLEX LTD 0.0%
Value ($000) $44 (-99.9%) Shares 3,075,064 (+44.1%) Est. Cost $10.60 Unrealized +16.9%
UGI UGI CORP NEW 0.0%
Value ($000) $49 (-99.9%) Shares 1,273,629 (+16.6%) Est. Cost $42.39 Unrealized -8.6%
PINS PINTEREST INC 0.1%
Value ($000) $317 (-99.2%) Shares 17,444,722 (+981.9%) Est. Cost $21.54 Unrealized -2.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32 (-99.9%) Shares 352,400 (+18.0%) Est. Cost $40.27 Unrealized +163.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $88 (-99.8%) Shares 14,866,079 (+166.1%) Est. Cost $3.15 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $40 (-99.9%) Shares 169,264 (+6.3%) Est. Cost $150.15 Unrealized +59.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $38 (-99.9%) Shares 505,648 (+29.6%) Est. Cost $108.99 Unrealized -35.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $47 (-99.9%) Shares 321,200 (+35.6%) Est. Cost $128.05 Unrealized +15.3%
IYT ISHARES TR 0.0%
Value ($000) $66 (-99.8%) Shares 311,913 (+115.4%) Est. Cost $110.20 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $47 (-99.9%) Shares 752,224 (+28.1%) Est. Cost $62.62 Unrealized -0.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $31 (-99.9%) Shares 4,557,822 (+1.5%) Est. Cost $7.71 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $47 (-99.9%) Shares 1,331,298 (+50.2%) Est. Cost $34.84 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $38 (-99.9%) Shares 6,865,928 (+6.2%) Est. Cost $5.67 Unrealized +9.0%
— ABIOMED INC 0.0%
Value ($000) $31 (-99.9%) Shares 123,826 (+6.0%) Est. Cost $222.83 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $131 (-99.7%) Shares 4,401,889 (+223.1%) Est. Cost $23.57 Unrealized +2.5%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $38 (-99.9%) Shares 1,514,767 (+26.0%) Est. Cost $20.84 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $39 (-99.9%) Shares 2,166,916 (+10.0%) Est. Cost $18.60 Unrealized -5.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $44 (-99.9%) Shares 848,183 (+59.7%) Est. Cost $44.46 Unrealized +14.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14 (-100.0%) Shares 437,600 (+24.4%) Est. Cost $98.55 Unrealized -39.6%
NVR NVR INC 0.0%
Value ($000) $48 (-99.9%) Shares 11,993 (+39.6%) Est. Cost $3385.04 Unrealized +25.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $30 (-99.9%) Shares 6,950,000 (+3.7%) Est. Cost $4.41 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $36 (-99.9%) Shares 1,607,879 (+2.1%) Est. Cost $25.72 Unrealized -10.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $48 (-99.9%) Shares 739,697 (+12.6%) Est. Cost $61.74 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $33 (-99.9%) Shares 3,055,430 (+14.7%) Est. Cost $13.86 Unrealized -9.6%
BA BOEING CO 0.0%
Value ($000) $29 (-99.9%) Shares 210,700 (+6.5%) Est. Cost $171.34 Unrealized -13.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $38 (-99.9%) Shares 77,300 (+27.1%) Est. Cost $60.37 Unrealized +46.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $43 (-99.9%) Shares 5,687,062 (+18.7%) Est. Cost $7.68 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37 (-99.9%) Shares 637,589 (+5.3%) Est. Cost $39.78 Unrealized +34.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $33 (-99.9%) Shares 3,622,850 (+2.8%) Est. Cost $11.60 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $33 (-99.9%) Shares 550,597 (+1.9%) Est. Cost $48.71 Unrealized +22.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $32 (-99.9%) Shares 3,589,950 (+16.5%) Est. Cost $7.02 Unrealized +44.7%
PD PAGERDUTY INC 0.0%
Value ($000) $29 (-99.9%) Shares 1,187,161 (+8.0%) Est. Cost $33.10 Unrealized -17.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $40 (-99.9%) Shares 3,977,726 (+71.8%) Est. Cost $5.14 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $26 (-99.9%) Shares 402,700 (+12.3%) Est. Cost $140.35 Unrealized -47.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $194 (-99.5%) Shares 3,005,866 (+349.4%) Est. Cost $10.02 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $40 (-99.9%) Shares 261,200 (+13.8%) Est. Cost $65.06 Unrealized +106.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $33 (-99.9%) Shares 4,438,200 (+12.1%) Est. Cost $9.41 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $37 (-99.9%) Shares 1,757,975 (+10.1%) Est. Cost $23.41 Unrealized -7.6%
— ARCH RESOURCES INC 0.0%
Value ($000) $94 (-99.7%) Shares 655,000 (+142.6%) Est. Cost $36.19 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $70 (-99.8%) Shares 1,450,459 (+74.6%) Est. Cost $37.94 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $45 (-99.9%) Shares 25,900 (+65.0%) Est. Cost $1998.03 Unrealized +5.1%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $31 (-99.9%) Shares 875,588 (+1.1%) Est. Cost $41.81 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $35 (-99.9%) Shares 122,591 (+1.1%) Est. Cost $213.22 Unrealized +30.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $30 (-99.9%) Shares 143,500 (+17.4%) Est. Cost $155.89 Unrealized +57.7%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 (-100.0%) Shares 6,981,232 (+6.0%) Est. Cost $8.06 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 (-99.9%) Shares 1,006,000 (+9.9%) Est. Cost $44.84 Unrealized -17.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $35 (-99.9%) Shares 898,189 (+2.5%) Est. Cost $31.85 Unrealized +31.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $50 (-99.9%) Shares 694,969 (+15.1%) Est. Cost $59.77 Unrealized +3.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $79 (-99.8%) Shares 1,249,628 (+141.0%) Est. Cost $12.95 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $33 (-99.9%) Shares 1,078,624 (+10.8%) Est. Cost $24.71 Unrealized +40.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $34 (-99.9%) Shares 976,584 (+24.5%) Est. Cost $36.62 Unrealized +2.7%
— PERFICIENT INC 0.0%
Value ($000) $34 (-99.9%) Shares 369,716 (+12.9%) Est. Cost $87.19 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $32 (-99.9%) Shares 615,197 (+25.9%) Est. Cost $92.56 Unrealized -44.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $33 (-99.9%) Shares 622,612 (+12.2%) Est. Cost $50.83 Unrealized +0.3%
CNH CNH INDL N V 0.0%
Value ($000) $32 (-99.9%) Shares 2,787,226 (+22.9%) Est. Cost $12.41 Unrealized +4.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $37 (-99.9%) Shares 677,740 (+21.3%) Est. Cost $57.18 Unrealized -6.5%
— VERINT SYS INC 0.0%
Value ($000) $40 (-99.9%) Shares 936,664 (+34.8%) Est. Cost $33.89 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54 (-99.8%) Shares 1,498,894 (+99.9%) Est. Cost $40.31 Unrealized +3.6%
ORCL ORACLE CORP 0.0%
Value ($000) $41 (-99.9%) Shares 588,400 (+36.6%) Est. Cost $47.41 Unrealized +47.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $43 (-99.9%) Shares 1,342,700 (+65.4%) Est. Cost $45.86 Unrealized -21.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $39 (-99.9%) Shares 1,041,824 (+9.2%) Est. Cost $46.39 Unrealized -18.7%
FFIV F5 INC 0.0%
Value ($000) $28 (-99.9%) Shares 180,216 (+6.6%) Est. Cost $174.09 Unrealized -0.1%
— AXONICS INC 0.0%
Value ($000) $33 (-99.9%) Shares 590,275 (+4.8%) Est. Cost $56.52 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $39 (-99.9%) Shares 218,381 (+22.2%) Est. Cost $124.21 Unrealized +43.9%
RUN SUNRUN INC 0.0%
Value ($000) $28 (-99.9%) Shares 1,198,390 (+3.8%) Est. Cost $43.08 Unrealized -44.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $36 (-99.9%) Shares 2,424,190 (+24.5%) Est. Cost $13.42 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $52 (-99.8%) Shares 157,542 (+101.3%) Est. Cost $338.97 Unrealized +8.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $51 (-99.9%) Shares 4,843,147 (+95.1%) Est. Cost $5.09 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $36 (-99.9%) Shares 3,992,705 (+36.0%) Est. Cost $8.57 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $29 (-99.9%) Shares 409,741 (+2.4%) Est. Cost $76.81 Unrealized —
INTU INTUIT 0.0%
Value ($000) $43 (-99.9%) Shares 110,300 (+53.2%) Est. Cost $311.38 Unrealized +29.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $31 (-99.9%) Shares 164,055 (+5.4%) Est. Cost $91.23 Unrealized +7.5%
TPR TAPESTRY INC 0.0%
Value ($000) $38 (-99.9%) Shares 1,245,598 (+34.3%) Est. Cost $29.70 Unrealized -0.6%
MATX MATSON INC 0.0%
Value ($000) $26 (-99.9%) Shares 359,080 (+25.8%) Est. Cost $78.04 Unrealized +4.7%
ABNB AIRBNB INC 0.0%
Value ($000) $18 (-99.9%) Shares 206,500 (+3.5%) Est. Cost $160.69 Unrealized -19.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $42 (-99.9%) Shares 833,957 (+24.6%) Est. Cost $40.51 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $35 (-99.9%) Shares 465,538 (+26.0%) Est. Cost $65.50 Unrealized +18.4%
— NRG ENERGY INC 0.0%
Value ($000) $52 (-99.8%) Shares 48,278,000 (+54.5%) Est. Cost $0.72 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $101 (-99.7%) Shares 3,692,032 (+312.8%) Est. Cost $7.44 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $32 (-99.9%) Shares 117,200 (+2.5%) Est. Cost $160.15 Unrealized +68.0%
WPC WP CAREY INC 0.0%
Value ($000) $63 (-99.8%) Shares 759,738 (+80.5%) Est. Cost $38.54 Unrealized —
— CINEMARK HLDGS INC 0.0%
Value ($000) $30 (-99.9%) Shares 23,345,000 (+2.2%) Est. Cost $1.53 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $25 (-99.9%) Shares 3,248,502 (+7.2%) Est. Cost $20.29 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $44 (-99.9%) Shares 284,900 (+35.9%) Est. Cost $112.97 Unrealized +40.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $39 (-99.9%) Shares 428,200 (+69.0%) Est. Cost $40.27 Unrealized +163.4%
AAON AAON INC 0.0%
Value ($000) $36 (-99.9%) Shares 649,098 (+8.6%) Est. Cost $43.33 Unrealized -20.7%
— ARCH RESOURCES INC 0.0%
Value ($000) $90 (-99.7%) Shares 630,000 (+162.5%) Est. Cost $36.19 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $31 (-99.9%) Shares 262,605 (+13.5%) Est. Cost $146.44 Unrealized -12.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $32 (-99.9%) Shares 67,532 (+5.4%) Est. Cost $419.87 Unrealized +14.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $28 (-99.9%) Shares 964,963 (+45.6%) Est. Cost $33.57 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $39 (-99.9%) Shares 710,338 (+21.6%) Est. Cost $45.32 Unrealized —
— MANDIANT INC 0.1%
Value ($000) $236 (-99.3%) Shares 10,813,164 (+649.2%) Est. Cost $2.36 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $29 (-99.9%) Shares 527,523 (+5.1%) Est. Cost $32.27 Unrealized +69.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $48 (-99.8%) Shares 1,051,715 (+83.7%) Est. Cost $46.79 Unrealized +6.5%
VVV VALVOLINE INC 0.0%
Value ($000) $31 (-99.9%) Shares 1,062,793 (+5.0%) Est. Cost $28.80 Unrealized +6.6%
TXNM PNM RES INC 0.0%
Value ($000) $35 (-99.9%) Shares 737,165 (+10.1%) Est. Cost $37.57 Unrealized +24.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $36 (-99.9%) Shares 4,818,968 (+42.0%) Est. Cost $9.41 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $30 (-99.9%) Shares 240,551 (+5.5%) Est. Cost $137.58 Unrealized -5.6%
— SIERRA WIRELESS INC 0.0%
Value ($000) $43 (-99.9%) Shares 1,820,496 (+3.4%) Est. Cost $10.76 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $22 (-99.9%) Shares 4,731,177 (+8.4%) Est. Cost $9.91 Unrealized -39.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 (-99.9%) Shares 234,208 (+4.7%) Est. Cost $94.51 Unrealized +30.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 (-99.9%) Shares 171,172 (+12.2%) Est. Cost $183.41 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $42 (-99.9%) Shares 2,049,206 (+30.0%) Est. Cost $17.44 Unrealized +21.1%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $26 (-99.9%) Shares 615,370 (+4.3%) Est. Cost $39.51 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $38 (-99.9%) Shares 510,090 (+16.1%) Est. Cost $55.80 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $38 (-99.9%) Shares 541,208 (+9.6%) Est. Cost $50.42 Unrealized +32.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $33 (-99.9%) Shares 1,301,081 (+23.6%) Est. Cost $29.00 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $20 (-99.9%) Shares 4,474,272 (+1.5%) Est. Cost $6.13 Unrealized -3.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $49 (-99.8%) Shares 207,492 (+19.7%) Est. Cost $148.02 Unrealized +37.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $29 (-99.9%) Shares 522,262 (+3.4%) Est. Cost $67.00 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $12 (-100.0%) Shares 895,000 (+4.3%) Est. Cost $29.65 Unrealized -23.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $43 (-99.9%) Shares 2,343,145 (+87.3%) Est. Cost $15.10 Unrealized +1.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $29 (-99.9%) Shares 1,991,360 (+6.0%) Est. Cost $17.20 Unrealized -10.5%
XBI SPDR SER TR 0.0%
Value ($000) $40 (-99.9%) Shares 541,800 (+58.5%) Est. Cost $89.14 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $32 (-99.9%) Shares 164,268 (+10.0%) Est. Cost $162.15 Unrealized +19.4%
NI NISOURCE INC 0.0%
Value ($000) $33 (-99.9%) Shares 1,129,765 (+17.3%) Est. Cost $22.08 Unrealized +21.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 (-99.9%) Shares 28,600 (+11.3%) Est. Cost $1124.64 Unrealized -22.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 (-99.9%) Shares 433,207 (+1.6%) Est. Cost $101.20 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $18 (-99.9%) Shares 1,686,514 (+14.5%) Est. Cost $16.64 Unrealized -24.6%
— HILLENBRAND INC 0.0%
Value ($000) $40 (-99.9%) Shares 978,106 (+42.7%) Est. Cost $33.02 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $41 (-99.9%) Shares 985,072 (+55.0%) Est. Cost $30.61 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $40 (-99.9%) Shares 1,050,547 (+69.5%) Est. Cost $40.24 Unrealized +4.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $29 (-99.9%) Shares 497,764 (+19.4%) Est. Cost $41.98 Unrealized +56.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $41 (-99.9%) Shares 1,538,907 (+32.3%) Est. Cost $19.80 Unrealized +12.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $31 (-99.9%) Shares 669,937 (+8.5%) Est. Cost $40.66 Unrealized +17.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $32 (-99.9%) Shares 1,339,846 (+24.2%) Est. Cost $22.78 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $59 (-99.8%) Shares 3,850,463 (+175.3%) Est. Cost $7.21 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $32 (-99.9%) Shares 106,900 (+51.4%) Est. Cost $194.31 Unrealized +80.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $36 (-99.9%) Shares 629,294 (+31.5%) Est. Cost $35.03 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $48 (-99.8%) Shares 773,726 (+69.2%) Est. Cost $31.52 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $25 (-99.9%) Shares 582,685 (+54.2%) Est. Cost $55.41 Unrealized -1.5%
KEX KIRBY CORP 0.0%
Value ($000) $37 (-99.9%) Shares 610,118 (+51.7%) Est. Cost $61.99 Unrealized +5.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $36 (-99.9%) Shares 120,278 (+61.0%) Est. Cost $503.82 Unrealized -30.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $25 (-99.9%) Shares 1,026,956 (+11.0%) Est. Cost $36.15 Unrealized -25.8%
DVA DAVITA INC 0.0%
Value ($000) $23 (-99.9%) Shares 285,610 (+13.5%) Est. Cost $88.84 Unrealized +13.9%
IYR ISHARES TR 0.1%
Value ($000) $219 (-99.2%) Shares 2,384,400 (+800.1%) Est. Cost $40.58 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $30 (-99.9%) Shares 100,000 (+46.4%) Est. Cost $194.31 Unrealized +80.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $23 (-99.9%) Shares 1,306,173 (+46.1%) Est. Cost $25.52 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $174 (-99.4%) Shares 2,975,944 (+658.3%) Est. Cost $56.48 Unrealized +6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $23 (-99.9%) Shares 565,598 (+2.0%) Est. Cost $47.38 Unrealized -2.8%
— LHC GROUP INC 0.0%
Value ($000) $53 (-99.8%) Shares 342,471 (+104.7%) Est. Cost $82.33 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31 (-99.9%) Shares 3,022,243 (+39.9%) Est. Cost $11.87 Unrealized +0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $34 (-99.9%) Shares 732,160 (+22.2%) Est. Cost $31.51 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $20 (-99.9%) Shares 641,915 (+19.0%) Est. Cost $48.14 Unrealized —
KBH KB HOME 0.0%
Value ($000) $35 (-99.9%) Shares 1,238,022 (+44.4%) Est. Cost $32.28 Unrealized -6.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $180 (-99.3%) Shares 11,383,517 (+810.9%) Est. Cost $20.06 Unrealized -1.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $27 (-99.9%) Shares 597,079 (+26.4%) Est. Cost $42.62 Unrealized +20.9%
CAJPY CANON INC 0.0%
Value ($000) $29 (-99.9%) Shares 1,272,770 (+13.9%) Est. Cost $20.02 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $32 (-99.9%) Shares 382,762 (+16.3%) Est. Cost $61.38 Unrealized +23.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $35 (-99.9%) Shares 502,126 (+30.8%) Est. Cost $71.56 Unrealized -4.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $33 (-99.9%) Shares 1,417,799 (+33.7%) Est. Cost $30.27 Unrealized -15.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $26 (-99.9%) Shares 900,582 (+52.0%) Est. Cost $30.94 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $45 (-99.8%) Shares 468,254 (+113.4%) Est. Cost $99.37 Unrealized -3.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $33 (-99.9%) Shares 452,996 (+30.4%) Est. Cost $54.78 Unrealized +16.5%
ALC ALCON AG 0.0%
Value ($000) $27 (-99.9%) Shares 385,000 (+14.9%) Est. Cost $65.06 Unrealized +10.9%
IYE ISHARES TR 0.0%
Value ($000) $33 (-99.9%) Shares 868,649 (+34.1%) Est. Cost $19.70 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $17 (-99.9%) Shares 634,731 (+6.2%) Est. Cost $31.61 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $53 (-99.8%) Shares 195,400 (+160.5%) Est. Cost $234.88 Unrealized +33.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $37 (-99.9%) Shares 8,438,572 (+190.5%) Est. Cost $13.29 Unrealized -54.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $35 (-99.9%) Shares 679,183 (+27.8%) Est. Cost $28.36 Unrealized +23.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $53 (-99.8%) Shares 664,210 (+136.2%) Est. Cost $83.89 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20 (-99.9%) Shares 564,665 (+6.8%) Est. Cost $56.28 Unrealized -28.1%
ABT ABBOTT LABS 0.0%
Value ($000) $42 (-99.8%) Shares 389,400 (+77.1%) Est. Cost $69.34 Unrealized +53.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $22 (-99.9%) Shares 162,749 (+4.3%) Est. Cost $108.87 Unrealized +28.6%
— ARCH RESOURCES INC 0.0%
Value ($000) $52 (-99.8%) Shares 362,896 (+91.6%) Est. Cost $36.19 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $27 (-99.9%) Shares 1,457,900 (+29.4%) Est. Cost $27.87 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $27 (-99.9%) Shares 388,801 (+32.5%) Est. Cost $63.51 Unrealized +14.4%
VALE VALE S A 0.0%
Value ($000) $61 (-99.8%) Shares 4,157,900 (+222.6%) Est. Cost $16.37 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $36 (-99.9%) Shares 1,560,000 (+73.3%) Est. Cost $28.77 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $68 (-99.7%) Shares 1,232,766 (+134.8%) Est. Cost $21.85 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 (-99.9%) Shares 810,399 (+62.0%) Est. Cost $40.62 Unrealized +12.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $29 (-99.9%) Shares 675,475 (+39.3%) Est. Cost $43.30 Unrealized +10.7%
PICK ISHARES INC 0.0%
Value ($000) $19 (-99.9%) Shares 534,216 (+8.2%) Est. Cost $39.29 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $74 (-99.7%) Shares 5,382,600 (+322.6%) Est. Cost $7.21 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $21 (-99.9%) Shares 555,609 (+4.6%) Est. Cost $35.98 Unrealized -10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $23 (-99.9%) Shares 523,399 (+3.2%) Est. Cost $48.66 Unrealized -17.8%
— NUSTAR ENERGY LP 0.0%
Value ($000) $25 (-99.9%) Shares 1,769,486 (+1.4%) Est. Cost $31.97 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $30 (-99.9%) Shares 1,152,071 (+43.4%) Est. Cost $34.84 Unrealized -30.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29 (-99.9%) Shares 467,225 (+25.7%) Est. Cost $62.48 Unrealized +2.5%
EWT ISHARES INC 0.0%
Value ($000) $26 (-99.9%) Shares 521,552 (+27.9%) Est. Cost $33.24 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 (-99.9%) Shares 192,600 (+50.5%) Est. Cost $149.09 Unrealized -5.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 (-99.9%) Shares 597,949 (+15.6%) Est. Cost $35.39 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $27 (-99.9%) Shares 1,264,762 (+29.7%) Est. Cost $19.28 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $22 (-99.9%) Shares 1,709,932 (+1.9%) Est. Cost $11.59 Unrealized +35.3%
AVT AVNET INC 0.0%
Value ($000) $51 (-99.8%) Shares 1,196,760 (+95.2%) Est. Cost $36.93 Unrealized +7.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22 (-99.9%) Shares 204,786 (+30.7%) Est. Cost $133.13 Unrealized -0.5%
— NATWEST GROUP PLC 0.0%
Value ($000) $28 (-99.9%) Shares 5,175,543 (+19.1%) Est. Cost $3.41 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 (-99.9%) Shares 717,800 (+4.2%) Est. Cost $40.60 Unrealized -34.6%
— PLANTRONICS INC NEW 0.0%
Value ($000) $26 (-99.9%) Shares 665,128 (+6.8%) Est. Cost $34.49 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $46 (-99.8%) Shares 2,460,803 (+120.2%) Est. Cost $20.01 Unrealized -5.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $18 (-99.9%) Shares 559,932 (+149.2%) Est. Cost $98.55 Unrealized -39.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46 (-99.8%) Shares 588,000 (+104.1%) Est. Cost $62.78 Unrealized +9.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $25 (-99.9%) Shares 205,307 (+11.9%) Est. Cost $127.55 Unrealized -2.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 (-99.9%) Shares 227,235 (+4.8%) Est. Cost $70.90 Unrealized +36.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $65 (-99.7%) Shares 3,295,712 (+202.0%) Est. Cost $18.33 Unrealized +1.5%
IJS ISHARES TR 0.0%
Value ($000) $24 (-99.9%) Shares 272,862 (+16.0%) Est. Cost $86.77 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $25 (-99.9%) Shares 90,380 (+14.1%) Est. Cost $211.88 Unrealized +25.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $14 (-99.9%) Shares 1,644,437 (+37.8%) Est. Cost $27.11 Unrealized -50.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $96 (-99.6%) Shares 1,260,100 (+379.9%) Est. Cost $63.48 Unrealized +10.9%
ERIC ERICSSON 0.0%
Value ($000) $25 (-99.9%) Shares 3,397,024 (+31.3%) Est. Cost $7.19 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $34 (-99.9%) Shares 699,709 (+115.7%) Est. Cost $33.63 Unrealized -5.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $34 (-99.9%) Shares 921,212 (+92.8%) Est. Cost $37.75 Unrealized +5.7%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $21 (-99.9%) Shares 971,375 (+24.5%) Est. Cost $17.07 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 (-99.9%) Shares 401,124 (+5.8%) Est. Cost $57.49 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $25 (-99.9%) Shares 263,495 (+3.7%) Est. Cost $79.60 Unrealized +9.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $20 (-99.9%) Shares 1,264,708 (+8.8%) Est. Cost $22.41 Unrealized -27.1%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $21 (-99.9%) Shares 1,549,315 (+67.8%) Est. Cost $11.34 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $17 (-99.9%) Shares 777,799 (+11.5%) Est. Cost $28.72 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $41 (-99.8%) Shares 329,421 (+76.8%) Est. Cost $147.92 Unrealized -10.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 (-99.9%) Shares 200,272 (+17.4%) Est. Cost $101.73 Unrealized +15.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $17 (-99.9%) Shares 6,759,537 (+2.6%) Est. Cost $10.20 Unrealized -71.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $23 (-99.9%) Shares 171,841 (+11.9%) Est. Cost $108.04 Unrealized +29.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $18 (-99.9%) Shares 750,617 (+21.4%) Est. Cost $23.42 Unrealized +22.2%
FNB F N B CORP 0.0%
Value ($000) $28 (-99.9%) Shares 2,532,293 (+37.3%) Est. Cost $9.64 Unrealized +6.4%
UNP UNION PAC CORP 0.0%
Value ($000) $20 (-99.9%) Shares 93,700 (+11.9%) Est. Cost $125.73 Unrealized +66.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $69 (-99.7%) Shares 913,245 (+8.1%) Est. Cost $63.70 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $17 (-99.9%) Shares 498,025 (+29.4%) Est. Cost $48.70 Unrealized -13.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $25 (-99.9%) Shares 933,304 (+10.7%) Est. Cost $24.00 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $25 (-99.9%) Shares 450,517 (+52.1%) Est. Cost $46.51 Unrealized +24.6%
LEA LEAR CORP 0.0%
Value ($000) $49 (-99.8%) Shares 391,428 (+149.2%) Est. Cost $123.41 Unrealized -2.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $28 (-99.9%) Shares 2,534,761 (+91.1%) Est. Cost $12.55 Unrealized +1.1%
BIL SPDR SER TR 0.1%
Value ($000) $466 (-97.9%) Shares 5,096,971 (+1953.1%) Est. Cost $4.54 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $22 (-99.9%) Shares 5,986,689 (+40.0%) Est. Cost $6.24 Unrealized -27.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $17 (-99.9%) Shares 889,497 (+2.3%) Est. Cost $33.75 Unrealized -42.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $18 (-99.9%) Shares 606,574 (+11.4%) Est. Cost $47.53 Unrealized -25.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $35 (-99.8%) Shares 235,936 (+60.2%) Est. Cost $111.11 Unrealized +20.8%
— MERITOR INC 0.0%
Value ($000) $30 (-99.9%) Shares 824,115 (+33.2%) Est. Cost $24.66 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $38 (-99.8%) Shares 450,000 (+100.0%) Est. Cost $110.37 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $46 (-99.8%) Shares 934,425 (+123.7%) Est. Cost $64.67 Unrealized -23.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $40 (-99.8%) Shares 462,357 (+104.4%) Est. Cost $83.71 Unrealized +8.3%
TREX TREX CO INC 0.0%
Value ($000) $28 (-99.9%) Shares 519,209 (+54.9%) Est. Cost $78.07 Unrealized -22.7%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $19 (-99.9%) Shares 615,548 (+14.2%) Est. Cost $36.39 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $205 (-99.1%) Shares 844,000 (+825.4%) Est. Cost $194.61 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $66 (-99.7%) Shares 855,800 (+230.8%) Est. Cost $62.78 Unrealized +9.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $27 (-99.9%) Shares 4,167,313 (+113.6%) Est. Cost $8.99 Unrealized +1.1%
— NEOPHOTONICS CORP 0.0%
Value ($000) $27 (-99.9%) Shares 1,689,218 (+17.8%) Est. Cost $12.07 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $85 (-99.6%) Shares 20,207,889 (+320.0%) Est. Cost $2.77 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $30 (-99.9%) Shares 1,794,301 (+70.9%) Est. Cost $16.20 Unrealized +26.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $21 (-99.9%) Shares 1,431,465 (+33.9%) Est. Cost $22.24 Unrealized -20.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $35 (-99.8%) Shares 1,930,284 (+135.6%) Est. Cost $25.15 Unrealized -16.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $67 (-99.7%) Shares 926,315 (+184.8%) Est. Cost $23.34 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $19 (-99.9%) Shares 449,943 (+25.4%) Est. Cost $57.58 Unrealized -15.6%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $22 (-99.9%) Shares 3,848,242 (+40.5%) Est. Cost $9.32 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $18 (-99.9%) Shares 1,130,268 (+17.1%) Est. Cost $40.41 Unrealized -54.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $30 (-99.9%) Shares 1,418,300 (+70.0%) Est. Cost $13.66 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17 (-99.9%) Shares 811,626 (+7.8%) Est. Cost $22.15 Unrealized -7.8%
DIOD DIODES INC 0.0%
Value ($000) $23 (-99.9%) Shares 348,553 (+44.3%) Est. Cost $69.62 Unrealized +4.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $26 (-99.9%) Shares 4,977,734 (+15.1%) Est. Cost $5.65 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-99.9%) Shares 1,376,712 (+8.1%) Est. Cost $11.91 Unrealized -13.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23 (-99.9%) Shares 255,283 (+46.7%) Est. Cost $72.99 Unrealized +38.5%
NOK NOKIA CORP 0.0%
Value ($000) $22 (-99.9%) Shares 4,702,573 (+24.5%) Est. Cost $3.83 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $30 (-99.9%) Shares 549,895 (+77.6%) Est. Cost $15.64 Unrealized -7.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 (-99.9%) Shares 84,100 (+3.7%) Est. Cost $142.06 Unrealized +56.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $22 (-99.9%) Shares 2,683,172 (+98.4%) Est. Cost $13.71 Unrealized -22.0%
— AEGON N V 0.0%
Value ($000) $17 (-99.9%) Shares 3,988,646 (+4.6%) Est. Cost $4.30 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $19 (-99.9%) Shares 2,110,043 (+26.5%) Est. Cost $9.92 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $35 (-99.8%) Shares 1,775,932 (+76.0%) Est. Cost $11.42 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $20 (-99.9%) Shares 827,288 (+18.6%) Est. Cost $23.18 Unrealized +15.9%
— MONEYGRAM INTL INC 0.0%
Value ($000) $20 (-99.9%) Shares 1,950,935 (+4.3%) Est. Cost $8.21 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $32 (-99.8%) Shares 2,308,837 (+89.7%) Est. Cost $14.61 Unrealized -0.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $17 (-99.9%) Shares 2,065,155 (+24.6%) Est. Cost $9.44 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $20 (-99.9%) Shares 543,689 (+19.6%) Est. Cost $34.24 Unrealized +0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $21 (-99.9%) Shares 89,351 (+5.3%) Est. Cost $62.85 Unrealized +249.8%
BA BOEING CO 0.0%
Value ($000) $23 (-99.9%) Shares 168,400 (+66.7%) Est. Cost $171.34 Unrealized -13.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $25 (-99.9%) Shares 266,878 (+34.0%) Est. Cost $90.98 Unrealized +2.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18 (-99.9%) Shares 576,345 (+1.8%) Est. Cost $21.34 Unrealized +27.6%
INTU INTUIT 0.0%
Value ($000) $32 (-99.8%) Shares 83,400 (+108.0%) Est. Cost $311.38 Unrealized +29.9%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $24 (-99.9%) Shares 186,877 (+23.0%) Est. Cost $76.89 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $19 (-99.9%) Shares 515,088 (+11.7%) Est. Cost $36.39 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $19 (-99.9%) Shares 1,006,280 (+17.7%) Est. Cost $18.96 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16 (-99.9%) Shares 280,460 (+4.0%) Est. Cost $49.43 Unrealized +0.2%
DBEU DBX ETF TR 0.0%
Value ($000) $20 (-99.9%) Shares 632,354 (+13.6%) Est. Cost $28.55 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $165 (-99.1%) Shares 725,800 (+770.3%) Est. Cost $202.29 Unrealized -2.7%
— CALLON PETE CO DEL 0.0%
Value ($000) $35 (-99.8%) Shares 890,623 (+174.6%) Est. Cost $14.76 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $34 (-99.8%) Shares 59,259 (+89.1%) Est. Cost $569.07 Unrealized +0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $14 (-99.9%) Shares 432,241 (+10.9%) Est. Cost $33.74 Unrealized +18.9%
INGR INGREDION INC 0.0%
Value ($000) $29 (-99.8%) Shares 332,515 (+51.8%) Est. Cost $90.97 Unrealized -1.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $25 (-99.9%) Shares 872,447 (+39.4%) Est. Cost $24.95 Unrealized +3.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $20 (-99.9%) Shares 480,513 (+4.0%) Est. Cost $33.44 Unrealized +6.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $27 (-99.9%) Shares 466,288 (+53.8%) Est. Cost $48.16 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 (-99.9%) Shares 910,000 (+90.0%) Est. Cost $44.84 Unrealized -17.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $17 (-99.9%) Shares 1,065,858 (+11.7%) Est. Cost $20.59 Unrealized -21.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 (-99.8%) Shares 615,945 (+105.5%) Est. Cost $31.54 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14 (-99.9%) Shares 484,109 (+11.9%) Est. Cost $27.14 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $28 (-99.9%) Shares 599,725 (+49.2%) Est. Cost $32.86 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $23 (-99.9%) Shares 297,970 (+48.3%) Est. Cost $55.58 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $51 (-99.7%) Shares 485,274 (+170.8%) Est. Cost $39.11 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $16 (-99.9%) Shares 368,398 (+10.4%) Est. Cost $52.77 Unrealized -12.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15 (-99.9%) Shares 369,000 (+14.4%) Est. Cost $51.46 Unrealized -13.3%
REET ISHARES TR 0.0%
Value ($000) $17 (-99.9%) Shares 685,481 (+8.3%) Est. Cost $23.92 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $46 (-99.8%) Shares 4,985,800 (+236.4%) Est. Cost $29.22 Unrealized -64.2%
TFII TFI INTL INC 0.0%
Value ($000) $28 (-99.8%) Shares 353,836 (+104.5%) Est. Cost $85.35 Unrealized -4.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $16 (-99.9%) Shares 1,376,942 (+18.1%) Est. Cost $17.13 Unrealized -17.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $18 (-99.9%) Shares 363,127 (+13.0%) Est. Cost $54.97 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $13 (-99.9%) Shares 1,166,561 (+1.7%) Est. Cost $25.02 Unrealized -51.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $17 (-99.9%) Shares 95,148 (+21.9%) Est. Cost $149.97 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $26 (-99.9%) Shares 623,280 (+156.0%) Est. Cost $21.50 Unrealized —
XP XP INC 0.0%
Value ($000) $54 (-99.7%) Shares 3,022,095 (+396.0%) Est. Cost $24.98 Unrealized -7.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $33 (-99.8%) Shares 2,075,166 (+75.5%) Est. Cost $14.17 Unrealized +18.5%
BPOP POPULAR INC 0.0%
Value ($000) $85 (-99.5%) Shares 1,108,132 (+394.0%) Est. Cost $68.75 Unrealized +3.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $25 (-99.9%) Shares 380,451 (+43.3%) Est. Cost $59.69 Unrealized +17.5%
DOMO DOMO INC 0.0%
Value ($000) $15 (-99.9%) Shares 528,185 (+47.5%) Est. Cost $41.62 Unrealized -11.8%
SSO PROSHARES TR 0.0%
Value ($000) $13 (-99.9%) Shares 299,288 (+9.1%) Est. Cost $72.57 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $22 (-99.9%) Shares 1,374,626 (+48.5%) Est. Cost $11.32 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $19 (-99.9%) Shares 419,614 (+7.2%) Est. Cost $30.02 Unrealized +30.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24 (-99.9%) Shares 665,702 (+93.6%) Est. Cost $41.07 Unrealized +8.4%
NCNO NCINO INC 0.0%
Value ($000) $14 (-99.9%) Shares 440,784 (+1.1%) Est. Cost $45.67 Unrealized -22.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $18 (-99.9%) Shares 567,600 (+11.6%) Est. Cost $29.08 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $25 (-99.9%) Shares 104,200 (+41.2%) Est. Cost $194.61 Unrealized +12.3%
— ALTERYX INC 0.0%
Value ($000) $12 (-99.9%) Shares 252,705 (+2.0%) Est. Cost $85.85 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $13 (-99.9%) Shares 408,263 (+32.4%) Est. Cost $40.61 Unrealized -0.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $17 (-99.9%) Shares 110,664 (+12.3%) Est. Cost $181.36 Unrealized -10.5%
PGNY PROGYNY INC 0.0%
Value ($000) $10 (-99.9%) Shares 349,404 (+1.7%) Est. Cost $47.75 Unrealized -25.0%
BIDU BAIDU INC 0.0%
Value ($000) $20 (-99.9%) Shares 135,100 (+1.3%) Est. Cost $169.53 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $10 (-99.9%) Shares 593,465 (+34.5%) Est. Cost $63.23 Unrealized -60.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13 (-99.9%) Shares 1,461,661 (+119.6%) Est. Cost $45.48 Unrealized -64.7%
ARVN ARVINAS INC 0.0%
Value ($000) $16 (-99.9%) Shares 375,052 (+43.6%) Est. Cost $51.13 Unrealized -1.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $141 (-99.2%) Shares 6,969,582 (+1236.7%) Est. Cost $24.37 Unrealized -5.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $37 (-99.8%) Shares 148,500 (+109.7%) Est. Cost $139.92 Unrealized +61.8%
AZTA AZENTA INC 0.0%
Value ($000) $17 (-99.9%) Shares 241,032 (+14.3%) Est. Cost $66.31 Unrealized +12.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6 (-100.0%) Shares 1,102,704 (+77.0%) Est. Cost $22.31 Unrealized -40.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $24 (-99.9%) Shares 2,423,277 (+76.8%) Est. Cost $12.42 Unrealized -3.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16 (-99.9%) Shares 404,771 (+4.7%) Est. Cost $28.48 Unrealized +27.1%
— WHITING PETE CORP NEW 0.0%
Value ($000) $18 (-99.9%) Shares 263,344 (+24.1%) Est. Cost $48.53 Unrealized —
— ISTAR INC 0.0%
Value ($000) $12 (-99.9%) Shares 857,813 (+16.5%) Est. Cost $15.58 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $18 (-99.9%) Shares 454,016 (+20.2%) Est. Cost $40.38 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11 (-99.9%) Shares 508,491 (+28.9%) Est. Cost $19.30 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $27 (-99.8%) Shares 443,376 (+77.2%) Est. Cost $61.49 Unrealized -6.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $17 (-99.9%) Shares 250,971 (+23.4%) Est. Cost $112.55 Unrealized -33.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $24 (-99.9%) Shares 1,696,230 (+107.1%) Est. Cost $18.45 Unrealized -15.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14 (-99.9%) Shares 642,907 (+17.2%) Est. Cost $32.88 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $16 (-99.9%) Shares 167,537 (+23.5%) Est. Cost $67.68 Unrealized +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20 (-99.9%) Shares 36,200 (+27.9%) Est. Cost $342.71 Unrealized +58.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $77 (-99.5%) Shares 926,507 (+373.7%) Est. Cost $13.74 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11 (-99.9%) Shares 297,898 (+12.7%) Est. Cost $53.82 Unrealized -11.3%
— STERICYCLE INC 0.0%
Value ($000) $13 (-99.9%) Shares 304,197 (+8.1%) Est. Cost $64.89 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21 (-99.9%) Shares 1,159,739 (+90.0%) Est. Cost $29.65 Unrealized -20.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $29 (-99.8%) Shares 51,358 (+55.4%) Est. Cost $40.60 Unrealized +23.3%
INVA INNOVIVA INC 0.0%
Value ($000) $17 (-99.9%) Shares 1,124,401 (+32.6%) Est. Cost $16.33 Unrealized +0.3%
SPYD SPDR SER TR 0.0%
Value ($000) $25 (-99.8%) Shares 617,719 (+66.0%) Est. Cost $22.55 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $11 (-99.9%) Shares 1,340,482 (+14.0%) Est. Cost $35.93 Unrealized -75.5%
WDFC WD 40 CO 0.0%
Value ($000) $25 (-99.8%) Shares 121,804 (+36.7%) Est. Cost $198.55 Unrealized -11.8%
WCLD WISDOMTREE TR 0.0%
Value ($000) $18 (-99.9%) Shares 644,752 (+61.8%) Est. Cost $27.35 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $17 (-99.9%) Shares 767,661 (+16.1%) Est. Cost $18.47 Unrealized +25.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10 (-99.9%) Shares 802,763 (+71.5%) Est. Cost $30.12 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $30 (-99.8%) Shares 840,581 (+111.2%) Est. Cost $20.84 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $17 (-99.9%) Shares 1,187,547 (+27.0%) Est. Cost $13.60 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $35 (-99.8%) Shares 623,795 (+103.8%) Est. Cost $34.83 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $22 (-99.9%) Shares 306,404 (+80.3%) Est. Cost $84.78 Unrealized -3.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $36 (-99.8%) Shares 3,048,969 (+122.0%) Est. Cost $8.39 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $36 (-99.8%) Shares 1,977,818 (+239.9%) Est. Cost $7.53 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 (-99.9%) Shares 13,611,000 (+11.7%) Est. Cost $1.22 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $31 (-99.8%) Shares 2,800,400 (+98.3%) Est. Cost $11.03 Unrealized -1.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $15 (-99.9%) Shares 450,895 (+5.4%) Est. Cost $31.99 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $78 (-99.5%) Shares 290,000 (+533.2%) Est. Cost $304.49 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $8 (-99.9%) Shares 3,987,562 (+29.3%) Est. Cost $8.15 Unrealized -60.0%
USMV ISHARES TR 0.0%
Value ($000) $30 (-99.8%) Shares 434,157 (+115.1%) Est. Cost $36.50 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17 (-99.9%) Shares 790,286 (+32.5%) Est. Cost $25.58 Unrealized -5.1%
— SHAKE SHACK INC 0.0%
Value ($000) $14 (-99.9%) Shares 20,775,000 (+6.8%) Est. Cost $0.75 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,863,604 (+70.6%) Est. Cost $21.21 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $20 (-99.9%) Shares 496,120 (+41.8%) Est. Cost $47.05 Unrealized -7.7%
TGT TARGET CORP 0.0%
Value ($000) $23 (-99.9%) Shares 160,400 (+122.2%) Est. Cost $118.58 Unrealized +43.5%
SITM SITIME CORP 0.0%
Value ($000) $15 (-99.9%) Shares 90,897 (+47.5%) Est. Cost $194.29 Unrealized -2.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $11 (-99.9%) Shares 266,722 (+22.2%) Est. Cost $58.86 Unrealized -10.8%
CRI CARTERS INC 0.0%
Value ($000) $31 (-99.8%) Shares 434,571 (+161.5%) Est. Cost $72.46 Unrealized -5.7%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $13 (-99.9%) Shares 4,275,914 (+102.4%) Est. Cost $3.57 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $23 (-99.9%) Shares 843,128 (+47.5%) Est. Cost $8.73 Unrealized +4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23 (-99.9%) Shares 154,193 (+45.1%) Est. Cost $24.20 Unrealized +16.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 (-99.9%) Shares 141,694 (+22.3%) Est. Cost $124.56 Unrealized -11.6%
— INVITAE CORP 0.0%
Value ($000) $6 (-100.0%) Shares 2,551,464 (+34.0%) Est. Cost $18.90 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $13 (-99.9%) Shares 1,478,416 (+17.8%) Est. Cost $7.21 Unrealized +53.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $15 (-99.9%) Shares 160,903 (+27.5%) Est. Cost $91.65 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $17 (-99.9%) Shares 650,927 (+14.9%) Est. Cost $23.92 Unrealized +12.1%
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $18 (-99.9%) Shares 17,000,000 (+100.0%) Est. Cost $1.25 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $15 (-99.9%) Shares 1,679,256 (+11.5%) Est. Cost $8.06 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $59 (-99.6%) Shares 2,582,678 (+324.9%) Est. Cost $19.99 Unrealized +8.6%
PNR PENTAIR PLC 0.0%
Value ($000) $19 (-99.9%) Shares 404,936 (+46.5%) Est. Cost $53.78 Unrealized -11.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 (-99.9%) Shares 473,811 (+30.5%) Est. Cost $34.31 Unrealized +11.3%
— CANO HEALTH INC 0.0%
Value ($000) $24 (-99.8%) Shares 5,504,486 (+133.8%) Est. Cost $3.42 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $10 (-99.9%) Shares 3,374,570 (+20.8%) Est. Cost $3.92 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $17 (-99.9%) Shares 525,100 (+74.8%) Est. Cost $69.29 Unrealized -42.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17 (-99.9%) Shares 336,818 (+32.9%) Est. Cost $57.40 Unrealized -6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $22 (-99.8%) Shares 457,168 (+71.3%) Est. Cost $33.27 Unrealized +27.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $45 (-99.7%) Shares 656,938 (+116.3%) Est. Cost $21.26 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $11 (-99.9%) Shares 203,217 (+2.5%) Est. Cost $59.47 Unrealized +10.5%
TU TELUS CORPORATION 0.0%
Value ($000) $17 (-99.9%) Shares 785,439 (+40.4%) Est. Cost $22.10 Unrealized +11.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12 (-99.9%) Shares 169,492 (+5.4%) Est. Cost $77.87 Unrealized -3.3%
PTC PTC INC 0.0%
Value ($000) $22 (-99.8%) Shares 206,203 (+52.6%) Est. Cost $92.42 Unrealized +16.8%
CDNA CAREDX INC 0.0%
Value ($000) $9 (-99.9%) Shares 399,987 (+2.5%) Est. Cost $43.36 Unrealized -36.0%
— LCI INDS 0.0%
Value ($000) $26 (-99.8%) Shares 28,625,000 (+81.5%) Est. Cost $0.57 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $10 (-99.9%) Shares 138,915 (+13.2%) Est. Cost $69.70 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 (-99.9%) Shares 12,300 (+35.2%) Est. Cost $25.04 Unrealized +11.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $14 (-99.9%) Shares 458,335 (+31.2%) Est. Cost $53.11 Unrealized -35.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $15 (-99.9%) Shares 971,331 (+10.3%) Est. Cost $15.05 Unrealized +0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $19 (-99.9%) Shares 451,916 (+3.7%) Est. Cost $30.17 Unrealized +21.1%
— TENNECO INC 0.0%
Value ($000) $20 (-99.9%) Shares 1,179,677 (+52.5%) Est. Cost $11.00 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $61 (-99.6%) Shares 1,396,596 (+353.1%) Est. Cost $41.65 Unrealized +2.7%
— WEWORK INC 0.0%
Value ($000) $12 (-99.9%) Shares 2,447,861 (+18.4%) Est. Cost $7.26 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $16 (-99.9%) Shares 278,610 (+19.7%) Est. Cost $42.07 Unrealized +18.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $9 (-99.9%) Shares 3,692,247 (+83.1%) Est. Cost $9.46 Unrealized -56.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 (-99.9%) Shares 88,035 (+61.9%) Est. Cost $163.16 Unrealized +22.2%
TWLO TWILIO INC 0.0%
Value ($000) $12 (-99.9%) Shares 137,700 (+63.2%) Est. Cost $214.97 Unrealized -48.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $16 (-99.9%) Shares 1,907,984 (+213.8%) Est. Cost $16.91 Unrealized -17.3%
NSP INSPERITY INC 0.0%
Value ($000) $16 (-99.9%) Shares 162,256 (+17.6%) Est. Cost $75.40 Unrealized +18.5%
CB CHUBB LIMITED 0.0%
Value ($000) $22 (-99.8%) Shares 110,200 (+70.6%) Est. Cost $138.24 Unrealized +42.0%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $17 (-99.9%) Shares 900,074 (+28.6%) Est. Cost $16.91 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $11 (-99.9%) Shares 236,112 (+1.5%) Est. Cost $57.19 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $18 (-99.9%) Shares 3,436,840 (+67.7%) Est. Cost $4.13 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $15 (-99.9%) Shares 751,371 (+2.3%) Est. Cost $13.48 Unrealized -0.7%
MMS MAXIMUS INC 0.0%
Value ($000) $17 (-99.9%) Shares 271,090 (+49.9%) Est. Cost $72.24 Unrealized -6.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $13 (-99.9%) Shares 55,007 (+24.0%) Est. Cost $247.92 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $12 (-99.9%) Shares 138,774 (+8.0%) Est. Cost $60.92 Unrealized +30.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11 (-99.9%) Shares 381,272 (+7.1%) Est. Cost $33.03 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $12 (-99.9%) Shares 272,246 (+7.5%) Est. Cost $42.69 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $72 (-99.5%) Shares 605,200 (+503.4%) Est. Cost $73.75 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 (-99.9%) Shares 132,500 (+49.4%) Est. Cost $212.48 Unrealized -46.9%
RDNT RADNET INC 0.0%
Value ($000) $11 (-99.9%) Shares 644,936 (+7.7%) Est. Cost $21.13 Unrealized -7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 (-99.9%) Shares 1,496,159 (+56.6%) Est. Cost $11.09 Unrealized +1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 (-99.9%) Shares 237,734 (+17.6%) Est. Cost $60.73 Unrealized +3.0%
NOW SERVICENOW INC 0.0%
Value ($000) $19 (-99.9%) Shares 39,600 (+65.0%) Est. Cost $80.84 Unrealized +17.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $11 (-99.9%) Shares 434,161 (+23.2%) Est. Cost $31.00 Unrealized -11.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 (-99.9%) Shares 609,797 (+15.9%) Est. Cost $24.08 Unrealized -16.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 (-99.9%) Shares 218,612 (+2.4%) Est. Cost $59.26 Unrealized -10.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $19 (-99.9%) Shares 144,661 (+43.2%) Est. Cost $94.37 Unrealized +52.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $23 (-99.8%) Shares 418,328 (+14.0%) Est. Cost $36.48 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $10 (-99.9%) Shares 548,024 (+4.3%) Est. Cost $35.27 Unrealized -38.7%
— YAMANA GOLD INC 0.0%
Value ($000) $28 (-99.8%) Shares 6,094,987 (+158.1%) Est. Cost $1.52 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $20 (-99.8%) Shares 266,121 (+59.6%) Est. Cost $87.12 Unrealized -17.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $12 (-99.9%) Shares 420,742 (+3.6%) Est. Cost $44.24 Unrealized -40.8%
VCYT VERACYTE INC 0.0%
Value ($000) $21 (-99.8%) Shares 1,049,845 (+121.5%) Est. Cost $28.93 Unrealized -30.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $44 (-99.7%) Shares 179,900 (+240.1%) Est. Cost $139.92 Unrealized +61.8%
BDC BELDEN INC 0.0%
Value ($000) $14 (-99.9%) Shares 254,471 (+8.1%) Est. Cost $55.64 Unrealized -4.6%
— HOWARD HUGHES CORP 0.0%
Value ($000) $14 (-99.9%) Shares 212,872 (+70.1%) Est. Cost $67.47 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $16 (-99.9%) Shares 154,759 (+30.3%) Est. Cost $86.47 Unrealized +18.7%
UI UBIQUITI INC 0.0%
Value ($000) $11 (-99.9%) Shares 45,519 (+2.4%) Est. Cost $153.27 Unrealized +73.6%
— COVETRUS INC 0.0%
Value ($000) $32 (-99.8%) Shares 1,518,476 (+97.2%) Est. Cost $10.48 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13 (-99.9%) Shares 621,801 (+4.8%) Est. Cost $25.05 Unrealized -8.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10 (-99.9%) Shares 452,136 (+12.1%) Est. Cost $22.40 Unrealized +10.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 (-99.9%) Shares 991,840 (+7.5%) Est. Cost $12.94 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 (-99.9%) Shares 33,400 (+42.1%) Est. Cost $539.19 Unrealized -9.6%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $11 (-99.9%) Shares 828,925 (+26.3%) Est. Cost $14.68 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 (-99.9%) Shares 161,929 (+9.7%) Est. Cost $79.15 Unrealized -3.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $25 (-99.8%) Shares 648,380 (+116.2%) Est. Cost $40.51 Unrealized -2.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 (-99.9%) Shares 436,941 (+18.8%) Est. Cost $36.40 Unrealized -21.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.9%) Shares 270,687 (+21.5%) Est. Cost $59.68 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $16 (-99.9%) Shares 255,852 (+32.4%) Est. Cost $44.54 Unrealized +21.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18 (-99.9%) Shares 37,800 (+64.3%) Est. Cost $539.19 Unrealized -9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 (-99.9%) Shares 332,195 (+12.1%) Est. Cost $39.02 Unrealized +7.8%
— SPDR SER TR 0.0%
Value ($000) $11 (-99.9%) Shares 140,696 (+5.6%) Est. Cost $85.30 Unrealized —
FN FABRINET 0.0%
Value ($000) $10 (-99.9%) Shares 121,427 (+2.8%) Est. Cost $85.75 Unrealized +4.9%
GLOB GLOBANT S A 0.0%
Value ($000) $9 (-99.9%) Shares 50,610 (+6.8%) Est. Cost $159.54 Unrealized +27.6%
T AT&T INC 0.0%
Value ($000) $25 (-99.8%) Shares 1,199,600 (+129.3%) Est. Cost $16.09 Unrealized +1.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $14 (-99.9%) Shares 1,812,346 (+14.7%) Est. Cost $16.21 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $15 (-99.9%) Shares 241,516 (+51.2%) Est. Cost $38.27 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $20 (-99.8%) Shares 140,900 (+143.8%) Est. Cost $118.58 Unrealized +43.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-99.9%) Shares 397,570 (+49.9%) Est. Cost $44.82 Unrealized -40.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $9 (-99.9%) Shares 1,266,747 (+5.9%) Est. Cost $12.48 Unrealized -26.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $45 (-99.6%) Shares 897,500 (+268.7%) Est. Cost $13.68 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $9 (-99.9%) Shares 137,600 (+32.2%) Est. Cost $93.02 Unrealized -14.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $9 (-99.9%) Shares 1,761,256 (+45.5%) Est. Cost $24.98 Unrealized -66.5%
CBT CABOT CORP 0.0%
Value ($000) $38 (-99.7%) Shares 600,154 (+237.4%) Est. Cost $56.91 Unrealized +11.4%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $12 (-99.9%) Shares 333,649 (+7.0%) Est. Cost $37.43 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 (-99.9%) Shares 787,720 (+23.9%) Est. Cost $33.99 Unrealized -60.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 (-99.8%) Shares 329,600 (+61.3%) Est. Cost $21.63 Unrealized +152.5%
— SISECAM RESOURCES LP 0.0%
Value ($000) $11 (-99.9%) Shares 629,605 (+1.4%) Est. Cost $12.53 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $11 (-99.9%) Shares 365,754 (+1.7%) Est. Cost $25.57 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $15 (-99.9%) Shares 228,190 (+99.2%) Est. Cost $73.67 Unrealized +9.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 (-99.9%) Shares 91,497 (+4.1%) Est. Cost $120.36 Unrealized +1.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 (-99.9%) Shares 136,662 (+2.6%) Est. Cost $48.27 Unrealized +64.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $49 (-99.6%) Shares 2,496,784 (+466.7%) Est. Cost $23.98 Unrealized -0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17 (-99.9%) Shares 11,563 (+30.7%) Est. Cost $143.99 Unrealized +8.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $16 (-99.9%) Shares 200,653 (+65.2%) Est. Cost $65.38 Unrealized +24.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $66 (-99.5%) Shares 1,058,300 (+547.3%) Est. Cost $63.02 Unrealized -1.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11 (-99.9%) Shares 58,431 (+8.6%) Est. Cost $188.83 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $11 (-99.9%) Shares 17,274,000 (+4.2%) Est. Cost $0.69 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $13 (-99.9%) Shares 309,500 (+49.1%) Est. Cost $51.97 Unrealized -12.6%
— EVO PMTS INC 0.0%
Value ($000) $14 (-99.9%) Shares 587,757 (+14.2%) Est. Cost $21.37 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $8 (-99.9%) Shares 2,754,945 (+4.6%) Est. Cost $5.04 Unrealized -24.5%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $12 (-99.9%) Shares 166,948 (+11.4%) Est. Cost $70.42 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $13 (-99.9%) Shares 989,283 (+47.4%) Est. Cost $9.91 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $32 (-99.7%) Shares 1,354,684 (+150.3%) Est. Cost $9.47 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $24 (-99.8%) Shares 26,511,000 (+165.1%) Est. Cost $0.45 Unrealized —
NBP I MAB 0.0%
Value ($000) $12 (-99.9%) Shares 1,079,195 (+48.5%) Est. Cost $23.25 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13 (-99.9%) Shares 332,574 (+16.1%) Est. Cost $37.04 Unrealized +6.3%
PPH VANECK ETF TRUST 0.0%
Value ($000) $28 (-99.8%) Shares 359,687 (+144.5%) Est. Cost $27.54 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $7 (-99.9%) Shares 752,559 (+4.6%) Est. Cost $19.92 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $12 (-99.9%) Shares 1,642,460 (+56.5%) Est. Cost $11.62 Unrealized -29.6%
ETSY ETSY INC 0.0%
Value ($000) $29 (-99.8%) Shares 391,600 (+318.4%) Est. Cost $105.47 Unrealized -13.4%
— SUMO LOGIC INC 0.0%
Value ($000) $9 (-99.9%) Shares 1,202,011 (+21.0%) Est. Cost $13.79 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $53 (-99.5%) Shares 661,997 (+321.9%) Est. Cost $11.95 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $22 (-99.8%) Shares 1,413,251 (+71.3%) Est. Cost $12.30 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $19 (-99.8%) Shares 763,412 (+138.4%) Est. Cost $54.28 Unrealized -44.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $22 (-99.8%) Shares 187,400 (+162.1%) Est. Cost $72.83 Unrealized +69.4%
— WEBER INC 0.0%
Value ($000) $18 (-99.8%) Shares 2,530,434 (+115.9%) Est. Cost $4.59 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $13 (-99.9%) Shares 159,112 (+36.4%) Est. Cost $62.16 Unrealized +54.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 (-99.9%) Shares 769,333 (+1.8%) Est. Cost $15.66 Unrealized -21.4%
IGM ISHARES TR 0.0%
Value ($000) $14 (-99.9%) Shares 49,140 (+66.6%) Est. Cost $148.20 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $21 (-99.8%) Shares 205,738 (+92.5%) Est. Cost $48.51 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $8 (-99.9%) Shares 1,699,111 (+2.8%) Est. Cost $11.23 Unrealized -50.5%
DAN DANA INC 0.0%
Value ($000) $18 (-99.8%) Shares 1,256,435 (+94.2%) Est. Cost $16.01 Unrealized -12.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $6 (-99.9%) Shares 273,941 (+32.8%) Est. Cost $57.15 Unrealized -41.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10 (-99.9%) Shares 830,879 (+14.7%) Est. Cost $15.06 Unrealized -3.5%
CB CHUBB LIMITED 0.0%
Value ($000) $19 (-99.8%) Shares 95,800 (+81.1%) Est. Cost $138.24 Unrealized +42.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 (-99.9%) Shares 60,103 (+4.2%) Est. Cost $174.48 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $23 (-99.8%) Shares 276,422 (+64.5%) Est. Cost $41.10 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $4 (-100.0%) Shares 2,484,773 (+2.0%) Est. Cost $12.67 Unrealized -77.5%
EPR EPR PPTYS 0.0%
Value ($000) $18 (-99.8%) Shares 390,545 (+92.1%) Est. Cost $29.21 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22 (-99.8%) Shares 151,100 (+125.2%) Est. Cost $128.05 Unrealized +15.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $30 (-99.7%) Shares 743,906 (+164.0%) Est. Cost $14.77 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24 (-99.8%) Shares 333,228 (+140.9%) Est. Cost $65.69 Unrealized -1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 (-99.9%) Shares 341,815 (+16.8%) Est. Cost $33.44 Unrealized -11.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12 (-99.9%) Shares 119,400 (+2.4%) Est. Cost $70.56 Unrealized +21.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13 (-99.9%) Shares 1,201,221 (+23.7%) Est. Cost $18.22 Unrealized -45.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12 (-99.9%) Shares 641,917 (+38.6%) Est. Cost $19.14 Unrealized +17.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16 (-99.9%) Shares 256,234 (+55.5%) Est. Cost $51.67 Unrealized -4.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 (-99.9%) Shares 1,575,824 (+145.6%) Est. Cost $15.30 Unrealized -19.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 (-99.9%) Shares 175,102 (+82.0%) Est. Cost $99.25 Unrealized -5.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $15 (-99.9%) Shares 323,467 (+71.6%) Est. Cost $51.71 Unrealized -8.2%
BMI BADGER METER INC 0.0%
Value ($000) $20 (-99.8%) Shares 250,391 (+129.1%) Est. Cost $80.25 Unrealized +0.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $13 (-99.9%) Shares 72,556 (+39.7%) Est. Cost $129.25 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,516,206 (+10.2%) Est. Cost $8.00 Unrealized -31.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20 (-99.8%) Shares 508,325 (+192.1%) Est. Cost $63.15 Unrealized -23.0%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $12 (-99.9%) Shares 1,246,069 (+14.2%) Est. Cost $8.53 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15 (-99.9%) Shares 58,100 (+36.7%) Est. Cost $142.06 Unrealized +56.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12 (-99.9%) Shares 335,252 (+33.6%) Est. Cost $41.98 Unrealized +2.3%
— AMEDISYS INC 0.0%
Value ($000) $8 (-99.9%) Shares 73,706 (+19.4%) Est. Cost $151.88 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $23 (-99.8%) Shares 326,859 (+191.4%) Est. Cost $75.46 Unrealized +13.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10 (-99.9%) Shares 704,991 (+10.4%) Est. Cost $11.68 Unrealized +13.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-99.9%) Shares 887,632 (+1.9%) Est. Cost $12.57 Unrealized -20.0%
SSRM SSR MNG INC 0.0%
Value ($000) $9 (-99.9%) Shares 566,113 (+16.3%) Est. Cost $18.37 Unrealized +12.4%
QUAL ISHARES TR 0.0%
Value ($000) $10 (-99.9%) Shares 89,612 (+14.5%) Est. Cost $115.36 Unrealized —
— HANGER INC 0.0%
Value ($000) $9 (-99.9%) Shares 648,443 (+12.8%) Est. Cost $18.81 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $11 (-99.9%) Shares 870,193 (+71.7%) Est. Cost $12.57 Unrealized -4.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $14 (-99.9%) Shares 330,286 (+45.1%) Est. Cost $35.76 Unrealized +22.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11 (-99.9%) Shares 837,322 (+37.1%) Est. Cost $13.28 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $19 (-99.8%) Shares 193,080 (+97.5%) Est. Cost $34.73 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $17 (-99.8%) Shares 25,325,000 (+117.8%) Est. Cost $0.43 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $164 (-98.4%) Shares 2,447,460 (+1803.1%) Est. Cost $6.05 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $31 (-99.7%) Shares 1,130,446 (+227.7%) Est. Cost $9.56 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $10 (-99.9%) Shares 182,500 (+6.3%) Est. Cost $55.68 Unrealized +3.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $48 (-99.5%) Shares 895,956 (+392.9%) Est. Cost $12.40 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $36 (-99.7%) Shares 1,106,276 (+252.9%) Est. Cost $21.20 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $33 (-99.7%) Shares 810,247 (+216.0%) Est. Cost $39.94 Unrealized +3.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 (-99.9%) Shares 217,558 (+26.0%) Est. Cost $72.20 Unrealized -19.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $12 (-99.9%) Shares 439,712 (+44.9%) Est. Cost $22.40 Unrealized +29.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 277,264 (+13.7%) Est. Cost $49.45 Unrealized -52.8%
LRN STRIDE INC 0.0%
Value ($000) $35 (-99.7%) Shares 846,066 (+199.4%) Est. Cost $34.75 Unrealized +6.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10 (-99.9%) Shares 119,818 (+3.8%) Est. Cost $73.25 Unrealized +17.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 (-99.9%) Shares 171,177 (+5.8%) Est. Cost $36.04 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $12 (-99.9%) Shares 1,239,068 (+19.2%) Est. Cost $8.09 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 (-99.9%) Shares 744,393 (+3.9%) Est. Cost $12.72 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9 (-99.9%) Shares 78,575 (+1.9%) Est. Cost $110.95 Unrealized +8.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $20 (-99.8%) Shares 313,880 (+71.1%) Est. Cost $17.31 Unrealized +11.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 (-99.9%) Shares 98,445 (+100.0%) Est. Cost $73.89 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $16 (-99.8%) Shares 600,073 (+75.6%) Est. Cost $16.50 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $11 (-99.9%) Shares 216,078 (+11.6%) Est. Cost $52.61 Unrealized -1.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $9 (-99.9%) Shares 211,969 (+11.1%) Est. Cost $43.42 Unrealized +5.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9 (-99.9%) Shares 325,274 (+14.8%) Est. Cost $35.91 Unrealized -11.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $21 (-99.8%) Shares 313,406 (+123.4%) Est. Cost $28.09 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12 (-99.9%) Shares 12,660,000 (+26.6%) Est. Cost $0.82 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11 (-99.9%) Shares 188,918 (+20.8%) Est. Cost $43.44 Unrealized +28.8%
— BEYOND MEAT INC 0.0%
Value ($000) $8 (-99.9%) Shares 20,050,000 (+19.9%) Est. Cost $0.50 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $9 (-99.9%) Shares 746,393 (+62.5%) Est. Cost $17.79 Unrealized -20.8%
YELP YELP INC 0.0%
Value ($000) $11 (-99.9%) Shares 391,422 (+34.8%) Est. Cost $34.78 Unrealized -10.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $9 (-99.9%) Shares 97,303 (+64.3%) Est. Cost $72.65 Unrealized +53.5%
IGE ISHARES TR 0.0%
Value ($000) $12 (-99.9%) Shares 337,926 (+38.3%) Est. Cost $21.33 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $84 (-99.2%) Shares 2,438,451 (+1765.7%) Est. Cost $54.10 Unrealized -12.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 (-99.9%) Shares 240,885 (+11.5%) Est. Cost $43.95 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $11 (-99.9%) Shares 1,134,319 (+12.8%) Est. Cost $8.66 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $11 (-99.9%) Shares 1,151,299 (+15.0%) Est. Cost $8.32 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $12 (-99.9%) Shares 698,641 (+29.7%) Est. Cost $13.91 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $10 (-99.9%) Shares 221,098 (+24.1%) Est. Cost $42.01 Unrealized +22.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $18 (-99.8%) Shares 571,550 (+84.1%) Est. Cost $15.87 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $12 (-99.9%) Shares 478,069 (+23.9%) Est. Cost $32.32 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $11 (-99.9%) Shares 125,496 (+23.3%) Est. Cost $57.33 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $14 (-99.9%) Shares 496,891 (+46.8%) Est. Cost $14.02 Unrealized +28.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 (-100.0%) Shares 819,423 (+7.3%) Est. Cost $21.50 Unrealized -61.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 (-99.9%) Shares 109,700 (+85.0%) Est. Cost $72.83 Unrealized +69.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $34 (-99.6%) Shares 394,594 (+222.5%) Est. Cost $82.18 Unrealized +7.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 (-99.8%) Shares 230,100 (+75.8%) Est. Cost $49.62 Unrealized +30.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 (-99.8%) Shares 1,952,346 (+239.9%) Est. Cost $18.66 Unrealized -29.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23 (-99.8%) Shares 294,500 (+125.0%) Est. Cost $49.62 Unrealized +30.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $15 (-99.8%) Shares 947,292 (+61.4%) Est. Cost $9.11 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 (-99.9%) Shares 166,500 (+63.2%) Est. Cost $50.01 Unrealized +33.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $13 (-99.9%) Shares 826,976 (+38.0%) Est. Cost $15.37 Unrealized +26.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7 (-99.9%) Shares 270,184 (+4.5%) Est. Cost $42.06 Unrealized -30.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10 (-99.9%) Shares 262,504 (+17.8%) Est. Cost $38.47 Unrealized -8.1%
— SILVERBOW RES INC 0.0%
Value ($000) $16 (-99.8%) Shares 551,084 (+87.0%) Est. Cost $16.82 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $12 (-99.9%) Shares 587,118 (+108.1%) Est. Cost $30.80 Unrealized +3.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $16 (-99.8%) Shares 1,213,665 (+150.0%) Est. Cost $18.69 Unrealized -16.7%
NEM NEWMONT CORP 0.0%
Value ($000) $25 (-99.7%) Shares 417,300 (+255.8%) Est. Cost $43.43 Unrealized +45.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $8 (-99.9%) Shares 47,077 (+13.1%) Est. Cost $160.30 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $15 (-99.8%) Shares 363,127 (+82.4%) Est. Cost $43.98 Unrealized -6.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 644,604 (+11.2%) Est. Cost $13.14 Unrealized -15.6%
ICLR ICON PLC 0.0%
Value ($000) $137 (-98.5%) Shares 633,125 (+1558.4%) Est. Cost $222.86 Unrealized +0.6%
IYC ISHARES TR 0.0%
Value ($000) $8 (-99.9%) Shares 145,080 (+19.0%) Est. Cost $67.49 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-99.9%) Shares 1,910,664 (+73.2%) Est. Cost $6.18 Unrealized +18.6%
ACMR ACM RESH INC 0.0%
Value ($000) $35 (-99.6%) Shares 2,053,683 (+363.6%) Est. Cost $17.92 Unrealized -14.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $66 (-99.3%) Shares 350,394 (+541.5%) Est. Cost $16.41 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $16 (-99.8%) Shares 485,000 (+51.6%) Est. Cost $12.18 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 (-99.9%) Shares 10,978,000 (+5.2%) Est. Cost $0.83 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $11 (-99.9%) Shares 163,744 (+20.4%) Est. Cost $59.78 Unrealized +4.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $11 (-99.9%) Shares 5,598,005 (+6.4%) Est. Cost $20.78 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $10 (-99.9%) Shares 244,799 (+60.6%) Est. Cost $45.61 Unrealized +9.3%
NTRA NATERA INC 0.0%
Value ($000) $22 (-99.8%) Shares 614,289 (+177.1%) Est. Cost $49.96 Unrealized -25.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $16 (-99.8%) Shares 959,783 (+219.1%) Est. Cost $26.01 Unrealized -17.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9 (-99.9%) Shares 592,226 (+27.5%) Est. Cost $14.07 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8 (-99.9%) Shares 47,153 (+3.2%) Est. Cost $207.10 Unrealized -9.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9 (-99.9%) Shares 78,821 (+14.9%) Est. Cost $90.23 Unrealized +25.3%
AGX ARGAN INC 0.0%
Value ($000) $8 (-99.9%) Shares 220,906 (+1.0%) Est. Cost $41.57 Unrealized -14.1%
IWS ISHARES TR 0.0%
Value ($000) $8 (-99.9%) Shares 74,922 (+2.0%) Est. Cost $95.01 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $8 (-99.9%) Shares 148,000 (+2.1%) Est. Cost $55.68 Unrealized +3.1%
— ZUORA INC 0.0%
Value ($000) $6 (-99.9%) Shares 627,016 (+7.1%) Est. Cost $15.32 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 (-99.9%) Shares 201,328 (+55.9%) Est. Cost $64.78 Unrealized -21.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $27 (-99.7%) Shares 1,084,670 (+378.9%) Est. Cost $27.42 Unrealized +0.6%
CCJ CAMECO CORP 0.0%
Value ($000) $7 (-99.9%) Shares 310,000 (+3.3%) Est. Cost $16.38 Unrealized +52.5%
AVA AVISTA CORP 0.0%
Value ($000) $17 (-99.8%) Shares 401,311 (+107.7%) Est. Cost $35.57 Unrealized +1.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-99.9%) Shares 476,934 (+14.1%) Est. Cost $26.00 Unrealized -44.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 (-99.9%) Shares 169,040 (+4.7%) Est. Cost $49.49 Unrealized +0.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $15 (-99.8%) Shares 755,713 (+119.0%) Est. Cost $26.01 Unrealized -4.3%
— SCIPLAY CORPORATION 0.0%
Value ($000) $11 (-99.9%) Shares 782,066 (+17.5%) Est. Cost $12.06 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8 (-99.9%) Shares 219,457 (+1.2%) Est. Cost $28.99 Unrealized -7.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $20 (-99.8%) Shares 496,180 (+117.2%) Est. Cost $38.32 Unrealized -8.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $10 (-99.9%) Shares 156,403 (+17.8%) Est. Cost $72.39 Unrealized -10.0%
ALIT ALIGHT INC 0.0%
Value ($000) $35 (-99.6%) Shares 5,138,530 (+500.3%) Est. Cost $8.22 Unrealized -4.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8 (-99.9%) Shares 349,423 (+23.9%) Est. Cost $36.69 Unrealized -26.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $34 (-99.6%) Shares 1,165,317 (+237.0%) Est. Cost $25.56 Unrealized +22.4%
— TWITTER INC 0.0%
Value ($000) $11 (-99.9%) Shares 12,297,000 (+23.0%) Est. Cost $0.68 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $41 (-99.5%) Shares 241,841 (+360.5%) Est. Cost $165.09 Unrealized +4.9%
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $11 (-99.9%) Shares 1,080,106 (+26.8%) Est. Cost $7.69 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $6 (-99.9%) Shares 73,200 (+10.4%) Est. Cost $135.33 Unrealized -28.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $24 (-99.7%) Shares 1,790,701 (+219.8%) Est. Cost $13.61 Unrealized -2.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $8 (-99.9%) Shares 353,381 (+3.2%) Est. Cost $28.53 Unrealized -18.9%
— QURATE RETAIL INC 0.0%
Value ($000) $8 (-99.9%) Shares 2,725,076 (+56.8%) Est. Cost $8.97 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $5 (-99.9%) Shares 349,306 (+91.9%) Est. Cost $24.47 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $9 (-99.9%) Shares 3,550,412 (+212.8%) Est. Cost $8.63 Unrealized -48.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $8 (-99.9%) Shares 623,323 (+35.7%) Est. Cost $20.42 Unrealized -23.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $6 (-99.9%) Shares 873,559 (+33.8%) Est. Cost $16.61 Unrealized -52.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $10 (-99.9%) Shares 211,282 (+30.9%) Est. Cost $24.32 Unrealized +37.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 631,916 (+82.4%) Est. Cost $19.22 Unrealized -37.1%
CME CME GROUP INC 0.0%
Value ($000) $17 (-99.8%) Shares 82,000 (+137.7%) Est. Cost $129.28 Unrealized +40.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $12 (-99.9%) Shares 200,000 (+96.7%) Est. Cost $58.45 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 (-99.8%) Shares 13,587 (+88.9%) Est. Cost $1045.89 Unrealized +11.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 (-99.9%) Shares 468,115 (+51.9%) Est. Cost $31.34 Unrealized -40.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 (-99.9%) Shares 473,247 (+58.4%) Est. Cost $24.80 Unrealized +6.8%
— FIBROGEN INC 0.0%
Value ($000) $8 (-99.9%) Shares 736,550 (+8.9%) Est. Cost $31.39 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 (-99.9%) Shares 109,109 (+2.6%) Est. Cost $51.63 Unrealized +26.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 (-99.7%) Shares 603,700 (+244.6%) Est. Cost $58.58 Unrealized -25.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 (-99.9%) Shares 241,794 (+9.5%) Est. Cost $35.80 Unrealized -6.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 (-99.9%) Shares 8,394,000 (+8.6%) Est. Cost $0.97 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 (-99.9%) Shares 190,938 (+4.6%) Est. Cost $67.58 Unrealized -51.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8 (-99.9%) Shares 749,102 (+48.0%) Est. Cost $6.82 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $77 (-99.0%) Shares 1,848,413 (+996.1%) Est. Cost $2.70 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6 (-99.9%) Shares 172,202 (+10.5%) Est. Cost $47.41 Unrealized -12.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $13 (-99.8%) Shares 663,733 (+124.8%) Est. Cost $24.82 Unrealized -2.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10 (-99.9%) Shares 815,612 (+50.8%) Est. Cost $9.58 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $11 (-99.9%) Shares 800,620 (+133.7%) Est. Cost $24.92 Unrealized -28.4%
EXPO EXPONENT INC 0.0%
Value ($000) $9 (-99.9%) Shares 93,921 (+28.6%) Est. Cost $84.40 Unrealized +6.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16 (-99.8%) Shares 553,681 (+115.8%) Est. Cost $29.08 Unrealized -11.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 (-99.9%) Shares 150,384 (+78.7%) Est. Cost $72.41 Unrealized +4.9%
VCEL VERICEL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 221,868 (+8.6%) Est. Cost $22.84 Unrealized +29.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $25 (-99.7%) Shares 974,132 (+295.3%) Est. Cost $26.51 Unrealized -7.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $18 (-99.8%) Shares 965,026 (+100.5%) Est. Cost $16.87 Unrealized -14.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 (-99.8%) Shares 130,222 (+100.6%) Est. Cost $111.52 Unrealized +1.6%
DNOW NOW INC 0.0%
Value ($000) $10 (-99.9%) Shares 1,022,844 (+47.9%) Est. Cost $11.06 Unrealized -3.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $6 (-99.9%) Shares 370,337 (+31.3%) Est. Cost $36.84 Unrealized -46.7%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $68 (-99.1%) Shares 3,889,863 (+792.4%) Est. Cost $1.85 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $6 (-99.9%) Shares 298,059 (+13.5%) Est. Cost $38.61 Unrealized -32.0%
— VERITIV CORP 0.0%
Value ($000) $7 (-99.9%) Shares 66,224 (+17.0%) Est. Cost $64.04 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 (-99.9%) Shares 244,855 (+111.0%) Est. Cost $37.31 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $17 (-99.8%) Shares 359,333 (+168.9%) Est. Cost $58.53 Unrealized -14.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $22 (-99.7%) Shares 537,096 (+175.4%) Est. Cost $37.34 Unrealized +2.6%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14 (-99.8%) Shares 344,785 (+74.1%) Est. Cost $19.61 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11 (-99.9%) Shares 1,142,532 (+67.1%) Est. Cost $6.18 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $7 (-99.9%) Shares 372,554 (+30.9%) Est. Cost $57.63 Unrealized -63.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $11 (-99.9%) Shares 464,901 (+67.2%) Est. Cost $28.89 Unrealized -18.8%
MOG/A MOOG INC 0.0%
Value ($000) $7 (-99.9%) Shares 87,007 (+2.6%) Est. Cost $58.31 Unrealized +34.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $10 (-99.9%) Shares 750,000 (+50.0%) Est. Cost $13.61 Unrealized -2.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $48 (-99.4%) Shares 3,663,819 (+356.7%) Est. Cost $3.18 Unrealized —
— TWITTER INC 0.0%
Value ($000) $13 (-99.8%) Shares 341,300 (+78.8%) Est. Cost $41.69 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $12 (-99.8%) Shares 363,159 (+78.3%) Est. Cost $12.74 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $6 (-99.9%) Shares 437,317 (+29.9%) Est. Cost $15.36 Unrealized +29.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9 (-99.9%) Shares 955,512 (+32.2%) Est. Cost $31.08 Unrealized -73.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16 (-99.8%) Shares 198,108 (+154.0%) Est. Cost $84.02 Unrealized +5.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $30 (-99.6%) Shares 495,206 (+324.7%) Est. Cost $71.58 Unrealized -17.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 (-99.9%) Shares 243,356 (+5.4%) Est. Cost $32.65 Unrealized -4.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $14 (-99.8%) Shares 2,418,255 (+158.0%) Est. Cost $6.82 Unrealized —
— POSHMARK INC 0.0%
Value ($000) $7 (-99.9%) Shares 664,971 (+17.7%) Est. Cost $11.63 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-99.9%) Shares 138,356 (+37.7%) Est. Cost $64.58 Unrealized -16.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10 (-99.9%) Shares 1,242,691 (+75.8%) Est. Cost $4.82 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-99.9%) Shares 546,239 (+33.8%) Est. Cost $17.75 Unrealized -6.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $12 (-99.8%) Shares 438,911 (+111.1%) Est. Cost $42.20 Unrealized -36.3%
— IVERIC BIO INC 0.0%
Value ($000) $7 (-99.9%) Shares 762,811 (+81.3%) Est. Cost $7.72 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $7 (-99.9%) Shares 124,608 (+14.4%) Est. Cost $47.47 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $8 (-99.9%) Shares 508,617 (+1.7%) Est. Cost $15.01 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,048,311 (+13.5%) Est. Cost $14.91 Unrealized -58.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $6 (-99.9%) Shares 1,292,242 (+28.7%) Est. Cost $7.66 Unrealized -35.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 (-99.9%) Shares 66,700 (+67.6%) Est. Cost $141.94 Unrealized +12.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 (-99.9%) Shares 238,174 (+36.1%) Est. Cost $30.71 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 147,851 (+15.7%) Est. Cost $47.19 Unrealized -7.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $21 (-99.7%) Shares 1,427,394 (+435.3%) Est. Cost $21.14 Unrealized -19.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $35 (-99.5%) Shares 546,018 (+559.6%) Est. Cost $62.16 Unrealized -3.5%
— ARCONIC CORPORATION 0.0%
Value ($000) $20 (-99.7%) Shares 700,933 (+160.3%) Est. Cost $7.79 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7 (-99.9%) Shares 32,368 (+4.0%) Est. Cost $146.58 Unrealized +38.2%
— NUVVE HOLDING CORP 0.0%
Value ($000) $4 (-99.9%) Shares 896,908 (+4.1%) Est. Cost $11.34 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $9 (-99.9%) Shares 2,479,518 (+34.3%) Est. Cost $3.81 Unrealized -3.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $10 (-99.9%) Shares 308,685 (+45.5%) Est. Cost $28.40 Unrealized -6.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.9%) Shares 1,448,659 (+24.5%) Est. Cost $10.45 Unrealized -58.6%
PLUS EPLUS INC 0.0%
Value ($000) $14 (-99.8%) Shares 256,978 (+113.1%) Est. Cost $52.37 Unrealized +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16 (-99.8%) Shares 165,170 (+150.9%) Est. Cost $87.66 Unrealized +11.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7 (-99.9%) Shares 159,127 (+9.2%) Est. Cost $43.68 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10 (-99.8%) Shares 337,033 (+35.4%) Est. Cost $28.52 Unrealized -3.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 135,517 (+34.4%) Est. Cost $65.93 Unrealized -6.8%
— MASONITE INTL CORP 0.0%
Value ($000) $7 (-99.9%) Shares 96,526 (+27.9%) Est. Cost $69.09 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14 (-99.8%) Shares 180,204 (+121.6%) Est. Cost $79.26 Unrealized +6.3%
— AMERICAN WELL CORP 0.0%
Value ($000) $8 (-99.9%) Shares 1,858,113 (+16.8%) Est. Cost $14.02 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $16 (-99.8%) Shares 436,135 (+136.0%) Est. Cost $36.68 Unrealized -1.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 (-99.9%) Shares 83,607 (+12.1%) Est. Cost $71.93 Unrealized +17.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.9%) Shares 1,446,402 (+60.9%) Est. Cost $9.59 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $6 (-99.9%) Shares 122,742 (+52.4%) Est. Cost $53.01 Unrealized +37.3%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9 (-99.9%) Shares 1,860,347 (+12.7%) Est. Cost $10.84 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 (-99.9%) Shares 252,327 (+7.4%) Est. Cost $24.91 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $13 (-99.8%) Shares 277,229 (+207.7%) Est. Cost $51.45 Unrealized +14.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 (-99.9%) Shares 391,661 (+16.0%) Est. Cost $17.51 Unrealized -5.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6 (-99.9%) Shares 474,948 (+54.9%) Est. Cost $25.50 Unrealized -46.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 (-99.9%) Shares 63,055 (+41.5%) Est. Cost $111.64 Unrealized +10.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $8 (-99.9%) Shares 149,008 (+92.6%) Est. Cost $34.12 Unrealized -8.6%
MTRN MATERION CORP 0.0%
Value ($000) $10 (-99.8%) Shares 134,486 (+79.2%) Est. Cost $75.75 Unrealized +6.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $26 (-99.6%) Shares 277,592 (+275.1%) Est. Cost $19.00 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8 (-99.9%) Shares 93,136 (+54.1%) Est. Cost $88.83 Unrealized +0.9%
— M D C HLDGS INC 0.0%
Value ($000) $6 (-99.9%) Shares 175,167 (+4.3%) Est. Cost $49.62 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $9 (-99.9%) Shares 893,265 (+37.9%) Est. Cost $7.02 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $170 (-97.4%) Shares 17,387,317 (+3410.7%) Est. Cost $11.92 Unrealized -2.4%
— SEA LTD 0.0%
Value ($000) $6 (-99.9%) Shares 8,675,000 (+10.2%) Est. Cost $0.83 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $6 (-99.9%) Shares 186,023 (+2.0%) Est. Cost $34.43 Unrealized -4.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $8 (-99.9%) Shares 29,800 (+14.2%) Est. Cost $209.93 Unrealized +15.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 (-99.8%) Shares 310,396 (+145.7%) Est. Cost $20.23 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5 (-99.9%) Shares 313,261 (+15.6%) Est. Cost $22.33 Unrealized -11.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $14 (-99.8%) Shares 794,748 (+196.7%) Est. Cost $6.78 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $4 (-99.9%) Shares 128,759 (+60.8%) Est. Cost $32.63 Unrealized +10.0%
PI IMPINJ INC 0.0%
Value ($000) $6 (-99.9%) Shares 103,789 (+6.6%) Est. Cost $53.25 Unrealized -5.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $49 (-99.2%) Shares 3,913,287 (+1096.7%) Est. Cost $2.83 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 (-99.9%) Shares 600,975 (+26.6%) Est. Cost $15.56 Unrealized -44.1%
— VIMEO INC 0.0%
Value ($000) $6 (-99.9%) Shares 935,938 (+81.6%) Est. Cost $22.98 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 (-99.8%) Shares 128,481 (+76.4%) Est. Cost $77.47 Unrealized +7.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5 (-99.9%) Shares 668,072 (+22.4%) Est. Cost $13.33 Unrealized -32.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 (-99.9%) Shares 462,317 (+50.0%) Est. Cost $22.86 Unrealized -8.2%
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $7 (-99.9%) Shares 759,954 (+22.9%) Est. Cost $7.92 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $6 (-99.9%) Shares 84,300 (+3.7%) Est. Cost $73.19 Unrealized -7.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 (-99.8%) Shares 1,216,726 (+212.6%) Est. Cost $13.04 Unrealized -13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 (-99.9%) Shares 159,575 (+10.7%) Est. Cost $36.85 Unrealized -7.3%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $8 (-99.9%) Shares 818,586 (+32.3%) Est. Cost $7.30 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $6 (-99.9%) Shares 162,918 (+29.5%) Est. Cost $48.24 Unrealized -12.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 (-100.0%) Shares 209,003 (+19.7%) Est. Cost $31.33 Unrealized -35.6%
— BARCLAYS BANK PLC 0.0%
Value ($000) $10 (-99.8%) Shares 286,446 (+53.6%) Est. Cost $21.00 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $10 (-99.8%) Shares 115,720 (+63.7%) Est. Cost $81.26 Unrealized +2.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 (-98.4%) Shares 1,360,200 (+1600.3%) Est. Cost $32.97 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $4 (-99.9%) Shares 171,447 (+9.6%) Est. Cost $33.48 Unrealized -5.6%
XME SPDR SER TR 0.0%
Value ($000) $10 (-99.8%) Shares 224,100 (+129.8%) Est. Cost $25.61 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $20 (-99.7%) Shares 2,837,663 (+243.8%) Est. Cost $1.09 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $6 (-99.9%) Shares 630,763 (+4.0%) Est. Cost $9.31 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $9 (-99.9%) Shares 874,367 (+44.3%) Est. Cost $6.72 Unrealized —
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $7 (-99.9%) Shares 712,606 (+19.8%) Est. Cost $9.90 Unrealized +0.4%
— TECHTARGET INC 0.0%
Value ($000) $6 (-99.9%) Shares 95,687 (+31.5%) Est. Cost $39.71 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8 (-99.9%) Shares 411,071 (+124.5%) Est. Cost $13.10 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7 (-99.9%) Shares 96,686 (+3.4%) Est. Cost $49.32 Unrealized +19.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7 (-99.9%) Shares 185,440 (+28.8%) Est. Cost $30.59 Unrealized +14.5%
HZO MARINEMAX INC 0.0%
Value ($000) $6 (-99.9%) Shares 174,200 (+20.9%) Est. Cost $28.58 Unrealized +40.6%
UPWK UPWORK INC 0.0%
Value ($000) $13 (-99.8%) Shares 617,805 (+147.8%) Est. Cost $27.83 Unrealized -29.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 (-99.9%) Shares 783,837 (+58.1%) Est. Cost $11.78 Unrealized -32.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $7 (-99.9%) Shares 334,026 (+62.5%) Est. Cost $17.48 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 (-99.9%) Shares 317,790 (+16.7%) Est. Cost $18.70 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $7 (-99.9%) Shares 250,263 (+22.9%) Est. Cost $22.30 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 (-99.9%) Shares 185,056 (+7.8%) Est. Cost $29.86 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $42 (-99.3%) Shares 527,500 (+580.6%) Est. Cost $11.95 Unrealized —
— TWITTER INC 0.0%
Value ($000) $30 (-99.5%) Shares 810,400 (+449.8%) Est. Cost $41.69 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 (-99.9%) Shares 227,383 (+9.5%) Est. Cost $22.94 Unrealized -3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9 (-99.8%) Shares 133,706 (+51.9%) Est. Cost $59.75 Unrealized +1.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 284,305 (+19.6%) Est. Cost $14.14 Unrealized -30.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $27 (-99.5%) Shares 523,100 (+202.9%) Est. Cost $51.22 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 (-99.9%) Shares 118,638 (+25.0%) Est. Cost $58.31 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4 (-99.9%) Shares 800,000 (+300.0%) Est. Cost $22.31 Unrealized -40.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $9 (-99.8%) Shares 591,483 (+70.5%) Est. Cost $11.65 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $4 (-99.9%) Shares 830,867 (+2.7%) Est. Cost $6.70 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 (-99.8%) Shares 191,751 (+50.0%) Est. Cost $43.78 Unrealized -0.6%
LCII LCI INDS 0.0%
Value ($000) $7 (-99.9%) Shares 59,628 (+11.8%) Est. Cost $106.74 Unrealized -11.5%
IEO ISHARES TR 0.0%
Value ($000) $7 (-99.9%) Shares 86,991 (+32.6%) Est. Cost $46.11 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $6 (-99.9%) Shares 299,348 (+15.8%) Est. Cost $22.82 Unrealized -15.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $12 (-99.8%) Shares 323,963 (+162.5%) Est. Cost $34.97 Unrealized +11.1%
— CUREVAC N V 0.0%
Value ($000) $9 (-99.8%) Shares 665,270 (+136.6%) Est. Cost $19.08 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 125,400 (+11.5%) Est. Cost $33.57 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $4 (-99.9%) Shares 41,300 (+13.5%) Est. Cost $167.57 Unrealized -35.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 (-99.9%) Shares 171,961 (+19.3%) Est. Cost $8.02 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $9 (-99.8%) Shares 661,816 (+53.4%) Est. Cost $2.53 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $8 (-99.9%) Shares 402,931 (+33.1%) Est. Cost $32.15 Unrealized -50.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7 (-99.9%) Shares 134,559 (+49.0%) Est. Cost $50.91 Unrealized +0.5%
F FORD MTR CO DEL 0.0%
Value ($000) $5 (-99.9%) Shares 458,900 (+42.6%) Est. Cost $8.19 Unrealized +28.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7 (-99.9%) Shares 228,064 (+8.9%) Est. Cost $15.74 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 206,226 (+22.6%) Est. Cost $34.70 Unrealized -11.8%
— AEQUI ACQUISITION CORP 0.0%
Value ($000) $5 (-99.9%) Shares 553,049 (+1.2%) Est. Cost $9.65 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $4 (-99.9%) Shares 175,974 (+4.8%) Est. Cost $30.97 Unrealized -15.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $28 (-99.5%) Shares 3,415,395 (+673.3%) Est. Cost $12.93 Unrealized -26.2%
FROG JFROG LTD 0.0%
Value ($000) $23 (-99.6%) Shares 1,097,340 (+455.1%) Est. Cost $25.29 Unrealized -17.1%
INMD INMODE LTD 0.0%
Value ($000) $5 (-99.9%) Shares 208,446 (+44.9%) Est. Cost $57.38 Unrealized -54.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $9 (-99.8%) Shares 343,575 (+37.4%) Est. Cost $25.29 Unrealized -8.6%
IVLU ISHARES TR 0.0%
Value ($000) $6 (-99.9%) Shares 255,028 (+22.6%) Est. Cost $20.59 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $4 (-99.9%) Shares 67,160 (+13.3%) Est. Cost $63.69 Unrealized +6.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 (-99.8%) Shares 98,017 (+58.0%) Est. Cost $84.51 Unrealized -2.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $7 (-99.9%) Shares 448,958 (+36.6%) Est. Cost $15.59 Unrealized +7.4%
HAS HASBRO INC 0.0%
Value ($000) $129 (-97.6%) Shares 1,570,000 (+2304.3%) Est. Cost $77.34 Unrealized -4.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7 (-99.9%) Shares 82,694 (+42.1%) Est. Cost $78.67 Unrealized +17.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 (-99.9%) Shares 66,730 (+6.1%) Est. Cost $52.34 Unrealized +36.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 70,634 (+14.4%) Est. Cost $68.96 Unrealized +12.7%
— SPARTANNASH CO 0.0%
Value ($000) $12 (-99.8%) Shares 383,456 (+142.9%) Est. Cost $7.18 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $9 (-99.8%) Shares 919,220 (+77.0%) Est. Cost $5.66 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (-99.9%) Shares 45,473 (+1.8%) Est. Cost $124.10 Unrealized —
BOX BOX INC 0.0%
Value ($000) $8 (-99.9%) Shares 309,000 (+73.0%) Est. Cost $24.71 Unrealized +13.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4 (-99.9%) Shares 121,953 (+95.6%) Est. Cost $70.68 Unrealized -25.1%
KFRC KFORCE INC 0.0%
Value ($000) $18 (-99.6%) Shares 296,439 (+325.2%) Est. Cost $63.21 Unrealized +8.1%
BRZE BRAZE INC 0.0%
Value ($000) $14 (-99.7%) Shares 391,081 (+215.8%) Est. Cost $41.72 Unrealized -12.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 (-99.8%) Shares 178,078 (+91.9%) Est. Cost $42.46 Unrealized +48.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12 (-99.8%) Shares 560,887 (+282.6%) Est. Cost $27.88 Unrealized -1.1%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 (-99.9%) Shares 167,952 (+7.6%) Est. Cost $27.82 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $6 (-99.9%) Shares 633,448 (+25.1%) Est. Cost $7.90 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $12 (-99.8%) Shares 269,967 (+137.6%) Est. Cost $27.89 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $7 (-99.9%) Shares 73,226 (+42.8%) Est. Cost $56.36 Unrealized —
NIO NIO INC 0.0%
Value ($000) $50 (-99.0%) Shares 2,280,000 (+850.0%) Est. Cost $22.89 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $3 (-99.9%) Shares 174,991 (+34.7%) Est. Cost $40.22 Unrealized -36.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 (-99.9%) Shares 208,009 (+8.5%) Est. Cost $15.34 Unrealized +18.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 (-99.9%) Shares 418,416 (+13.8%) Est. Cost $13.02 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 (-99.8%) Shares 130,198 (+81.8%) Est. Cost $41.25 Unrealized +48.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 (-99.9%) Shares 804,857 (+48.2%) Est. Cost $6.18 Unrealized +14.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $5 (-99.9%) Shares 459,766 (+59.0%) Est. Cost $11.25 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $6 (-99.9%) Shares 1,399,075 (+43.7%) Est. Cost $8.16 Unrealized -36.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 (-99.9%) Shares 851,027 (+43.0%) Est. Cost $15.13 Unrealized -57.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 (-99.9%) Shares 160,173 (+24.8%) Est. Cost $32.88 Unrealized +2.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $138 (-97.2%) Shares 887,700 (+2727.1%) Est. Cost $112.97 Unrealized +40.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 73,718 (+25.2%) Est. Cost $58.73 Unrealized +19.5%
— EQRX INC 0.0%
Value ($000) $9 (-99.8%) Shares 1,856,933 (+58.5%) Est. Cost $2.71 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 585,467 (+20.0%) Est. Cost $17.80 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 (-99.9%) Shares 82,059 (+19.7%) Est. Cost $71.35 Unrealized -1.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 374,033 (+19.7%) Est. Cost $13.24 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 108,024 (+2.2%) Est. Cost $40.25 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 (-99.9%) Shares 465,884 (+156.4%) Est. Cost $14.64 Unrealized +6.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13 (-99.7%) Shares 408,331 (+175.4%) Est. Cost $25.83 Unrealized +12.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 (-99.9%) Shares 113,554 (+26.9%) Est. Cost $77.29 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.9%) Shares 52,626 (+8.3%) Est. Cost $111.69 Unrealized -34.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4 (-99.9%) Shares 573,735 (+6.5%) Est. Cost $7.49 Unrealized +17.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $8 (-99.8%) Shares 29,300 (+47.2%) Est. Cost $209.93 Unrealized +15.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 (-99.9%) Shares 495,762 (+74.1%) Est. Cost $20.40 Unrealized -42.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3 (-99.9%) Shares 191,837 (+9.6%) Est. Cost $19.46 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $9 (-99.8%) Shares 25,000 (+150.0%) Est. Cost $321.81 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9 (-99.8%) Shares 312,135 (+95.0%) Est. Cost $24.68 Unrealized -0.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 (-99.8%) Shares 213,682 (+84.0%) Est. Cost $31.51 Unrealized +6.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $40 (-99.1%) Shares 39,270,000 (+868.2%) Est. Cost $0.12 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 (-99.9%) Shares 190,942 (+5.8%) Est. Cost $28.33 Unrealized -21.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 (-99.9%) Shares 1,100,000 (+10.0%) Est. Cost $1.66 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 (-99.8%) Shares 53,000 (+112.0%) Est. Cost $109.84 Unrealized +47.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6 (-99.9%) Shares 302,224 (+44.1%) Est. Cost $17.25 Unrealized -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 (-99.9%) Shares 49,200 (+64.0%) Est. Cost $141.70 Unrealized -10.2%
MD MEDNAX INC 0.0%
Value ($000) $5 (-99.9%) Shares 233,585 (+19.4%) Est. Cost $37.47 Unrealized -45.5%
VICR VICOR CORP 0.0%
Value ($000) $4 (-99.9%) Shares 68,715 (+5.7%) Est. Cost $92.08 Unrealized -32.6%
— U S SILICA HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 407,013 (+65.6%) Est. Cost $6.02 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $7 (-99.9%) Shares 667,789 (+42.8%) Est. Cost $6.80 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $5 (-99.9%) Shares 345,547 (+51.5%) Est. Cost $11.19 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $4 (-99.9%) Shares 330,496 (+35.5%) Est. Cost $10.81 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 (-99.9%) Shares 59,105 (+3.2%) Est. Cost $67.52 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $11 (-99.7%) Shares 1,652,527 (+144.8%) Est. Cost $9.81 Unrealized -25.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $5 (-99.9%) Shares 789,297 (+41.5%) Est. Cost $4.04 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 (-99.9%) Shares 26,900 (+5.1%) Est. Cost $141.94 Unrealized +12.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $4 (-99.9%) Shares 161,647 (+3.9%) Est. Cost $19.17 Unrealized +9.6%
CEVA CEVA INC 0.0%
Value ($000) $6 (-99.9%) Shares 171,041 (+54.9%) Est. Cost $36.34 Unrealized -3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $21 (-99.5%) Shares 218,287 (+433.3%) Est. Cost $114.81 Unrealized -13.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 (-99.9%) Shares 112,370 (+29.5%) Est. Cost $35.17 Unrealized +6.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 (-99.8%) Shares 54,558 (+82.7%) Est. Cost $68.73 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6 (-99.9%) Shares 407,889 (+57.8%) Est. Cost $16.96 Unrealized -17.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $6 (-99.9%) Shares 78,298 (+38.7%) Est. Cost $68.93 Unrealized +3.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 331,843 (+5.1%) Est. Cost $31.13 Unrealized -63.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7 (-99.8%) Shares 187,389 (+169.2%) Est. Cost $64.19 Unrealized -24.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 (-99.8%) Shares 41,755 (+75.2%) Est. Cost $181.59 Unrealized -10.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 (-99.9%) Shares 77,672 (+11.2%) Est. Cost $45.00 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4 (-99.9%) Shares 103,692 (+5.7%) Est. Cost $61.67 Unrealized -27.5%
CMBT EURONAV NV 0.0%
Value ($000) $15 (-99.7%) Shares 1,215,678 (+197.4%) Est. Cost $6.68 Unrealized +6.7%
— RPT REALTY 0.0%
Value ($000) $5 (-99.9%) Shares 496,780 (+58.7%) Est. Cost $7.74 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6 (-99.9%) Shares 682,572 (+163.3%) Est. Cost $5.12 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 (-99.9%) Shares 19,007 (+6.3%) Est. Cost $207.07 Unrealized +7.5%
— NEW YORK MTG TR INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,650,421 (+40.1%) Est. Cost $2.82 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $5 (-99.9%) Shares 167,770 (+16.1%) Est. Cost $30.09 Unrealized -5.9%
IDGT ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 69,922 (+21.2%) Est. Cost $49.05 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $13 (-99.7%) Shares 21,400,000 (+315.7%) Est. Cost $0.20 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $4 (-99.9%) Shares 429,600 (+26.4%) Est. Cost $29.22 Unrealized -64.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 (-99.9%) Shares 285,318 (+10.5%) Est. Cost $9.26 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $6 (-99.9%) Shares 44,275 (+70.2%) Est. Cost $94.76 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $5 (-99.9%) Shares 326,354 (+30.1%) Est. Cost $12.95 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11 (-99.7%) Shares 329,843 (+183.2%) Est. Cost $29.87 Unrealized +19.5%
— NV5 GLOBAL INC 0.0%
Value ($000) $5 (-99.9%) Shares 43,332 (+38.7%) Est. Cost $92.08 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $3 (-99.9%) Shares 315,032 (+3.0%) Est. Cost $6.36 Unrealized —
KR KROGER CO 0.0%
Value ($000) $12 (-99.7%) Shares 258,600 (+256.2%) Est. Cost $32.43 Unrealized +51.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 (-99.9%) Shares 109,683 (+7.6%) Est. Cost $29.50 Unrealized +11.6%
— CHUYS HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 189,874 (+23.4%) Est. Cost $22.61 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 733,715 (+48.9%) Est. Cost $7.81 Unrealized -2.8%
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $5 (-99.9%) Shares 484,670 (+14.8%) Est. Cost $8.42 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $6 (-99.9%) Shares 293,693 (+53.7%) Est. Cost $20.27 Unrealized -7.5%
— VERITEX HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 140,865 (+30.0%) Est. Cost $25.57 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $4 (-99.9%) Shares 462,913 (+23.9%) Est. Cost $25.63 Unrealized -61.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $12 (-99.7%) Shares 822,770 (+211.7%) Est. Cost $18.25 Unrealized -19.0%
— RADIUS HEALTH INC 0.0%
Value ($000) $5 (-99.9%) Shares 501,164 (+7.8%) Est. Cost $17.85 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 (-99.9%) Shares 127,069 (+39.4%) Est. Cost $24.26 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 (-99.9%) Shares 133,550 (+15.3%) Est. Cost $3.93 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $4 (-99.9%) Shares 425,548 (+2.5%) Est. Cost $9.54 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 (-99.8%) Shares 104,309 (+60.0%) Est. Cost $50.36 Unrealized +15.0%
REZ ISHARES TR 0.0%
Value ($000) $9 (-99.8%) Shares 118,261 (+179.0%) Est. Cost $34.81 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 221,811 (+31.0%) Est. Cost $29.47 Unrealized -32.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 (-100.0%) Shares 269,982 (+29.9%) Est. Cost $18.73 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 (-99.9%) Shares 51,268 (+1.1%) Est. Cost $64.20 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 (-99.9%) Shares 82,573 (+18.9%) Est. Cost $51.05 Unrealized +6.4%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $3 (-99.9%) Shares 1,281,711 (+53.0%) Est. Cost $3.76 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $5 (-99.9%) Shares 453,122 (+67.1%) Est. Cost $15.37 Unrealized -22.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 (-99.9%) Shares 83,818 (+6.5%) Est. Cost $55.97 Unrealized -24.1%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $4 (-99.9%) Shares 108,417 (+99.0%) Est. Cost $27.80 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 (-99.8%) Shares 437,415 (+55.0%) Est. Cost $16.38 Unrealized -15.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $15 (-99.6%) Shares 920,000 (+513.3%) Est. Cost $31.34 Unrealized -40.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5 (-99.9%) Shares 640,589 (+40.5%) Est. Cost $10.28 Unrealized -24.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $12 (-99.7%) Shares 500,125 (+320.0%) Est. Cost $28.00 Unrealized -10.8%
— WEBER INC 0.0%
Value ($000) $4 (-99.9%) Shares 500,000 (+25.0%) Est. Cost $4.59 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $4 (-99.9%) Shares 90,028 (+50.9%) Est. Cost $51.49 Unrealized -8.0%
TOST TOAST INC 0.0%
Value ($000) $3 (-99.9%) Shares 242,610 (+35.3%) Est. Cost $31.36 Unrealized -47.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 577,163 (+89.1%) Est. Cost $9.50 Unrealized -7.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $4 (-99.9%) Shares 240,113 (+51.9%) Est. Cost $14.17 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $3 (-99.9%) Shares 323,419 (+20.2%) Est. Cost $19.84 Unrealized -45.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 374,753 (+11.1%) Est. Cost $11.92 Unrealized -22.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4 (-99.9%) Shares 276,021 (+22.7%) Est. Cost $13.79 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-99.8%) Shares 720,434 (+132.6%) Est. Cost $12.70 Unrealized -12.0%
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $4 (-99.9%) Shares 441,359 (+12.9%) Est. Cost $8.64 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10 (-99.7%) Shares 201,271 (+190.5%) Est. Cost $36.77 Unrealized +7.4%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $4 (-99.9%) Shares 270,592 (+28.8%) Est. Cost $14.80 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $4 (-99.9%) Shares 102,773 (+30.6%) Est. Cost $37.06 Unrealized —
XP XP INC 0.0%
Value ($000) $56 (-98.5%) Shares 3,128,000 (+2343.8%) Est. Cost $24.98 Unrealized -7.8%
— EVERI HLDGS INC 0.0%
Value ($000) $5 (-99.9%) Shares 294,788 (+63.6%) Est. Cost $6.64 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 (-99.8%) Shares 114,452 (+117.2%) Est. Cost $24.80 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $15 (-99.6%) Shares 602,500 (+502.5%) Est. Cost $25.81 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $5 (-99.9%) Shares 509,146 (+114.4%) Est. Cost $7.13 Unrealized —
— AGENUS INC 0.0%
Value ($000) $5 (-99.9%) Shares 2,434,396 (+59.8%) Est. Cost $2.11 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 611,189 (+22.6%) Est. Cost $6.90 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 (-99.7%) Shares 60,867 (+217.3%) Est. Cost $53.44 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 54,003 (+15.0%) Est. Cost $60.28 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5 (-99.9%) Shares 193,521 (+42.2%) Est. Cost $18.65 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 (-99.9%) Shares 118,780 (+11.0%) Est. Cost $32.04 Unrealized -16.7%
— LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $5 (-99.9%) Shares 461,678 (+23.1%) Est. Cost $8.23 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $5 (-99.9%) Shares 467,184 (+25.8%) Est. Cost $8.03 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5 (-99.9%) Shares 11,200 (+49.3%) Est. Cost $336.66 Unrealized +39.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 (-99.9%) Shares 1,939,979 (+23.0%) Est. Cost $3.90 Unrealized -55.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 (-99.9%) Shares 1,137,669 (+268.2%) Est. Cost $7.42 Unrealized -5.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 (-99.8%) Shares 50,257 (+163.4%) Est. Cost $74.85 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 (-99.9%) Shares 41,251 (+6.1%) Est. Cost $85.79 Unrealized +2.1%
MEOH METHANEX CORP 0.0%
Value ($000) $7 (-99.8%) Shares 190,053 (+184.6%) Est. Cost $44.99 Unrealized +9.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 (-99.9%) Shares 74,901 (+13.6%) Est. Cost $44.50 Unrealized -1.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 247,743 (+15.5%) Est. Cost $44.93 Unrealized -75.8%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $4 (-99.9%) Shares 373,623 (+1.3%) Est. Cost $9.67 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 (-99.9%) Shares 127,500 (+63.8%) Est. Cost $42.90 Unrealized -10.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 (-99.9%) Shares 72,136 (+29.5%) Est. Cost $50.08 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 (-99.8%) Shares 97,280 (+59.5%) Est. Cost $36.76 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $3 (-99.9%) Shares 104,243 (+6.3%) Est. Cost $34.69 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 (-99.8%) Shares 174,169 (+178.6%) Est. Cost $41.14 Unrealized +2.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 (-99.9%) Shares 179,316 (+38.5%) Est. Cost $30.31 Unrealized -12.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $3 (-99.9%) Shares 227,441 (+2.4%) Est. Cost $15.40 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $14 (-99.6%) Shares 1,030,601 (+305.1%) Est. Cost $4.27 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $6 (-99.8%) Shares 65,148 (+112.6%) Est. Cost $64.30 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-99.9%) Shares 144,405 (+2.2%) Est. Cost $35.54 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 (-99.9%) Shares 513,775 (+19.8%) Est. Cost $7.44 Unrealized -5.8%
AA ALCOA CORP 0.0%
Value ($000) $11 (-99.7%) Shares 238,800 (+515.5%) Est. Cost $38.29 Unrealized +62.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 (-99.7%) Shares 102,000 (+284.9%) Est. Cost $101.41 Unrealized +12.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 (-99.9%) Shares 130,460 (+13.6%) Est. Cost $20.31 Unrealized -14.5%
LASR NLIGHT INC 0.0%
Value ($000) $3 (-99.9%) Shares 273,840 (+38.0%) Est. Cost $18.18 Unrealized -29.0%
ALEC ALECTOR INC 0.0%
Value ($000) $4 (-99.9%) Shares 419,517 (+74.0%) Est. Cost $15.07 Unrealized -33.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3 (-99.9%) Shares 313,813 (+35.2%) Est. Cost $16.82 Unrealized -22.6%
— CLASS ACCELERATION CORP 0.0%
Value ($000) $4 (-99.9%) Shares 451,012 (+28.5%) Est. Cost $7.53 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6 (-99.8%) Shares 466,523 (+132.6%) Est. Cost $7.66 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 202,318 (+36.8%) Est. Cost $17.81 Unrealized +20.9%
— ZYMEWORKS INC 0.0%
Value ($000) $6 (-99.8%) Shares 1,179,893 (+126.7%) Est. Cost $7.91 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 130,639 (+50.2%) Est. Cost $28.73 Unrealized +22.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3 (-99.9%) Shares 222,089 (+3.1%) Est. Cost $14.25 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 1,488,867 (+59.5%) Est. Cost $5.42 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $18 (-99.5%) Shares 504,684 (+521.8%) Est. Cost $6.37 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 (-99.9%) Shares 100,000 (+42.9%) Est. Cost $54.41 Unrealized -27.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3 (-99.9%) Shares 82,846 (+2.0%) Est. Cost $32.50 Unrealized +7.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 (-99.9%) Shares 163,052 (+5.8%) Est. Cost $17.05 Unrealized +7.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8 (-99.8%) Shares 202,038 (+97.1%) Est. Cost $32.84 Unrealized +6.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9 (-99.7%) Shares 223,548 (+216.6%) Est. Cost $41.41 Unrealized -1.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 (-99.9%) Shares 506,060 (+25.8%) Est. Cost $14.00 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 (-99.9%) Shares 62,287 (+3.3%) Est. Cost $34.03 Unrealized +20.3%
XPEV XPENG INC 0.0%
Value ($000) $7 (-99.8%) Shares 216,800 (+81.3%) Est. Cost $31.64 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 (-99.9%) Shares 76,425 (+25.4%) Est. Cost $39.32 Unrealized -1.1%
— LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $3 (-99.9%) Shares 345,926 (+3.5%) Est. Cost $9.50 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 (-99.9%) Shares 82,908 (+9.0%) Est. Cost $36.70 Unrealized +3.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 (-99.9%) Shares 52,722 (+19.0%) Est. Cost $28.62 Unrealized +13.5%
AI C3 AI INC 0.0%
Value ($000) $10 (-99.7%) Shares 547,685 (+278.0%) Est. Cost $41.75 Unrealized -56.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $9 (-99.7%) Shares 890,825 (+275.5%) Est. Cost $4.13 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4 (-99.9%) Shares 66,517 (+20.5%) Est. Cost $57.63 Unrealized +1.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 179,280 (+48.9%) Est. Cost $32.34 Unrealized -24.1%
IAT ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 76,025 (+37.6%) Est. Cost $36.76 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $4 (-99.9%) Shares 1,577,664 (+60.8%) Est. Cost $3.50 Unrealized -31.6%
— IMMUNOGEN INC 0.0%
Value ($000) $4 (-99.9%) Shares 847,119 (+24.6%) Est. Cost $4.89 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 (-99.8%) Shares 330,972 (+97.2%) Est. Cost $10.25 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 (-99.8%) Shares 171,595 (+76.3%) Est. Cost $37.70 Unrealized -17.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $7 (-99.8%) Shares 197,708 (+58.4%) Est. Cost $18.02 Unrealized +27.3%
NIO NIO INC 0.0%
Value ($000) $4 (-99.9%) Shares 200,000 (+32.4%) Est. Cost $22.89 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3 (-99.9%) Shares 330,065 (+2.9%) Est. Cost $9.63 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 (-99.8%) Shares 499,324 (+104.7%) Est. Cost $15.48 Unrealized +1.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3 (-99.9%) Shares 119,133 (+6.3%) Est. Cost $27.25 Unrealized -13.1%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2 (-99.9%) Shares 50,988 (+2.0%) Est. Cost $42.04 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3 (-99.9%) Shares 134,366 (+9.6%) Est. Cost $22.63 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4 (-99.9%) Shares 206,901 (+38.6%) Est. Cost $11.42 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 371,936 (+58.9%) Est. Cost $10.31 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 (-99.9%) Shares 68,277 (+7.3%) Est. Cost $35.42 Unrealized +27.1%
XNCR XENCOR INC 0.0%
Value ($000) $14 (-99.5%) Shares 521,781 (+348.6%) Est. Cost $26.90 Unrealized -8.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4 (-99.9%) Shares 873,510 (+16.2%) Est. Cost $3.31 Unrealized +33.1%
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $5 (-99.8%) Shares 514,776 (+63.5%) Est. Cost $5.92 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (-99.9%) Shares 121,648 (+10.4%) Est. Cost $25.57 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 254,720 (+18.9%) Est. Cost $14.13 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $15 (-99.5%) Shares 226,256 (+781.5%) Est. Cost $5.11 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $3 (-99.9%) Shares 43,882 (+1.5%) Est. Cost $61.32 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $7 (-99.8%) Shares 664,078 (+119.2%) Est. Cost $4.47 Unrealized —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $3 (-99.9%) Shares 348,951 (+15.1%) Est. Cost $9.97 Unrealized +0.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3 (-99.9%) Shares 138,493 (+36.1%) Est. Cost $28.21 Unrealized -4.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5 (-99.8%) Shares 10,700 (+75.4%) Est. Cost $336.66 Unrealized +39.5%
MITK MITEK SYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 206,043 (+1.1%) Est. Cost $15.20 Unrealized -30.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 178,834 (+56.6%) Est. Cost $28.93 Unrealized -19.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 (-99.9%) Shares 348,970 (+26.4%) Est. Cost $12.98 Unrealized -25.6%
— AF ACQUISITION CORP 0.0%
Value ($000) $5 (-99.8%) Shares 505,598 (+65.4%) Est. Cost $5.89 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 55,870 (+11.2%) Est. Cost $45.11 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 289,693 (+57.8%) Est. Cost $17.72 Unrealized -12.9%
ERAS ERASCA INC 0.0%
Value ($000) $2 (-99.9%) Shares 441,383 (+28.0%) Est. Cost $11.36 Unrealized -42.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3 (-99.9%) Shares 107,600 (+36.8%) Est. Cost $40.79 Unrealized -27.4%
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $5 (-99.8%) Shares 503,094 (+66.0%) Est. Cost $5.87 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 52,797 (+73.3%) Est. Cost $61.02 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $3 (-99.9%) Shares 41,360 (+19.3%) Est. Cost $65.25 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 (-99.9%) Shares 737,128 (+15.1%) Est. Cost $13.42 Unrealized -74.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 (-99.9%) Shares 112,331 (+9.6%) Est. Cost $26.97 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 (-99.9%) Shares 93,677 (+58.9%) Est. Cost $26.48 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 (-99.8%) Shares 267,331 (+113.8%) Est. Cost $17.69 Unrealized +3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 (-99.5%) Shares 271,800 (+480.8%) Est. Cost $40.13 Unrealized +38.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 131,724 (+10.0%) Est. Cost $34.16 Unrealized -74.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 (-99.9%) Shares 267,584 (+35.5%) Est. Cost $9.61 Unrealized +68.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 584,805 (+77.8%) Est. Cost $14.24 Unrealized -63.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 (-99.9%) Shares 75,986 (+29.3%) Est. Cost $76.01 Unrealized -38.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3 (-99.9%) Shares 101,104 (+22.9%) Est. Cost $24.01 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 58,584 (+11.1%) Est. Cost $49.13 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $61 (-97.9%) Shares 1,963,900 (+2594.0%) Est. Cost $21.76 Unrealized -2.0%
— PETIQ INC 0.0%
Value ($000) $2 (-99.9%) Shares 137,821 (+18.1%) Est. Cost $22.99 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $8 (-99.7%) Shares 210,108 (+184.3%) Est. Cost $14.93 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 (-99.9%) Shares 119,685 (+89.3%) Est. Cost $28.56 Unrealized -18.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4 (-99.8%) Shares 135,734 (+60.0%) Est. Cost $41.27 Unrealized -26.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 (-99.9%) Shares 208,140 (+116.4%) Est. Cost $39.76 Unrealized -48.3%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $5 (-99.8%) Shares 418,336 (+98.7%) Est. Cost $8.39 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 214,692 (+13.1%) Est. Cost $12.26 Unrealized —
— METROMILE INC 0.0%
Value ($000) $2 (-99.9%) Shares 2,282,508 (+8.2%) Est. Cost $2.37 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $5 (-99.8%) Shares 488,843 (+71.9%) Est. Cost $5.63 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 (-99.9%) Shares 160,572 (+5.4%) Est. Cost $15.77 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3 (-99.9%) Shares 276,874 (+44.7%) Est. Cost $14.34 Unrealized -9.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.9%) Shares 168,213 (+34.9%) Est. Cost $30.98 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $102 (-96.4%) Shares 8,814,147 (+8714.1%) Est. Cost $0.34 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4 (-99.9%) Shares 283,683 (+86.1%) Est. Cost $16.00 Unrealized -2.3%
— SWITCH INC 0.0%
Value ($000) $6 (-99.8%) Shares 188,700 (+111.1%) Est. Cost $15.34 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 84,915 (+2.2%) Est. Cost $37.58 Unrealized -27.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $3 (-99.9%) Shares 110,560 (+24.2%) Est. Cost $33.38 Unrealized -15.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12 (-99.6%) Shares 116,900 (+304.5%) Est. Cost $70.56 Unrealized +21.0%
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $3 (-99.9%) Shares 290,449 (+6.1%) Est. Cost $9.18 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $4 (-99.9%) Shares 409,770 (+48.4%) Est. Cost $6.57 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 (-99.9%) Shares 353,856 (+3.1%) Est. Cost $6.34 Unrealized -5.8%
— RAMACO RES INC 0.0%
Value ($000) $4 (-99.9%) Shares 269,478 (+59.8%) Est. Cost $9.57 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 (-99.8%) Shares 100,849 (+98.5%) Est. Cost $28.26 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 (-99.9%) Shares 793,414 (+16.2%) Est. Cost $3.80 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-99.9%) Shares 35,229 (+5.0%) Est. Cost $70.44 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $3 (-99.9%) Shares 200,000 (+33.3%) Est. Cost $25.30 Unrealized -46.1%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 (-99.9%) Shares 701,883 (+42.8%) Est. Cost $19.82 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-99.9%) Shares 29,094 (+20.0%) Est. Cost $104.36 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 9,000 (+5.9%) Est. Cost $259.59 Unrealized +22.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3 (-99.9%) Shares 30,758 (+5.0%) Est. Cost $85.62 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 (-99.9%) Shares 34,700 (+34.5%) Est. Cost $55.70 Unrealized +90.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 (-99.9%) Shares 249,736 (+50.3%) Est. Cost $11.58 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 243,754 (+80.2%) Est. Cost $9.86 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 26,600 (+34.3%) Est. Cost $101.41 Unrealized +12.8%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 1,187,293 (+5.6%) Est. Cost $7.60 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-99.9%) Shares 64,023 (+40.0%) Est. Cost $44.41 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 (-99.9%) Shares 150,783 (+42.1%) Est. Cost $30.50 Unrealized -26.0%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $4 (-99.8%) Shares 909,519 (+18.1%) Est. Cost $2.80 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (-99.8%) Shares 271,661 (+68.6%) Est. Cost $7.08 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 (-99.9%) Shares 41,726 (+43.8%) Est. Cost $73.40 Unrealized +4.3%
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $3 (-99.9%) Shares 294,775 (+14.1%) Est. Cost $8.73 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 (-99.9%) Shares 154,918 (+22.9%) Est. Cost $16.00 Unrealized +21.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.9%) Shares 147,697 (+46.4%) Est. Cost $29.23 Unrealized -23.7%
— PAYA HOLDINGS INC 0.0%
Value ($000) $4 (-99.8%) Shares 585,160 (+35.8%) Est. Cost $7.62 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $3 (-99.9%) Shares 88,902 (+9.7%) Est. Cost $23.40 Unrealized -9.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 (-99.9%) Shares 195,135 (+2.8%) Est. Cost $8.82 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $8 (-99.7%) Shares 975,708 (+307.6%) Est. Cost $3.03 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 1,069,911 (+25.2%) Est. Cost $5.49 Unrealized —
RES RPC INC 0.0%
Value ($000) $7 (-99.7%) Shares 1,030,490 (+337.1%) Est. Cost $8.16 Unrealized +7.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 172,206 (+5.1%) Est. Cost $19.35 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $3 (-99.9%) Shares 2,587,000 (+18.3%) Est. Cost $1.34 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 (-99.9%) Shares 342,397 (+3.0%) Est. Cost $8.84 Unrealized -32.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 (-99.9%) Shares 62,702 (+5.6%) Est. Cost $35.54 Unrealized -3.8%
— GLOBAL MED REIT INC 0.0%
Value ($000) $9 (-99.6%) Shares 834,559 (+450.4%) Est. Cost $2.44 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 106,600 (+50.2%) Est. Cost $33.12 Unrealized -5.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 (-99.9%) Shares 67,165 (+29.6%) Est. Cost $30.47 Unrealized +29.3%
— WW INTL INC 0.0%
Value ($000) $2 (-99.9%) Shares 253,771 (+5.6%) Est. Cost $31.10 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 301,275 (+80.7%) Est. Cost $14.83 Unrealized -25.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (-99.9%) Shares 80,361 (+60.7%) Est. Cost $29.50 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $2 (-99.9%) Shares 35,520 (+2.5%) Est. Cost $60.02 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $3 (-99.9%) Shares 616,444 (+18.9%) Est. Cost $4.66 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $3 (-99.9%) Shares 260,183 (+5.7%) Est. Cost $9.25 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 (-99.9%) Shares 1,346,355 (+77.8%) Est. Cost $2.38 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $3 (-99.9%) Shares 266,068 (+8.5%) Est. Cost $8.98 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 119,797 (+11.2%) Est. Cost $15.81 Unrealized +11.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 (-99.8%) Shares 223,393 (+67.4%) Est. Cost $12.69 Unrealized +18.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 (-99.8%) Shares 225,700 (+59.4%) Est. Cost $26.06 Unrealized -37.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.9%) Shares 121,787 (+6.8%) Est. Cost $37.33 Unrealized -59.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 (-99.4%) Shares 377,337 (+549.0%) Est. Cost $34.09 Unrealized -7.2%
HNI HNI CORP 0.0%
Value ($000) $3 (-99.9%) Shares 82,333 (+27.6%) Est. Cost $36.67 Unrealized -0.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $29 (-98.8%) Shares 687,204 (+1379.2%) Est. Cost $52.33 Unrealized +2.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 (-99.9%) Shares 150,563 (+28.2%) Est. Cost $23.16 Unrealized -21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 (-99.9%) Shares 68,400 (+27.6%) Est. Cost $32.19 Unrealized +26.5%
IDU ISHARES TR 0.0%
Value ($000) $4 (-99.8%) Shares 52,457 (+101.1%) Est. Cost $48.15 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $2 (-99.9%) Shares 36,847 (+13.8%) Est. Cost $66.16 Unrealized +1.8%
— CANOO INC 0.0%
Value ($000) $1 (-100.0%) Shares 458,176 (+7.1%) Est. Cost $6.42 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 504,407 (+26.2%) Est. Cost $5.06 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $5 (-99.8%) Shares 863,845 (+102.4%) Est. Cost $5.39 Unrealized -7.3%
— SILK RD MED INC 0.0%
Value ($000) $3 (-99.9%) Shares 72,642 (+28.1%) Est. Cost $35.21 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 26,866 (+14.9%) Est. Cost $78.61 Unrealized +19.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 (-99.8%) Shares 927,734 (+130.6%) Est. Cost $4.38 Unrealized +2.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 420,099 (+21.5%) Est. Cost $7.18 Unrealized -40.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $17 (-99.3%) Shares 173,000 (+805.8%) Est. Cost $13.53 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 (-99.9%) Shares 41,571 (+8.6%) Est. Cost $59.95 Unrealized -17.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 36,004 (+28.3%) Est. Cost $79.56 Unrealized +1.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 (-99.8%) Shares 267,456 (+116.4%) Est. Cost $22.41 Unrealized -23.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 (-99.9%) Shares 570,840 (+39.9%) Est. Cost $10.78 Unrealized -62.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 200,788 (+85.1%) Est. Cost $21.04 Unrealized -25.0%
LQD ISHARES TR 0.0%
Value ($000) $149 (-93.9%) Shares 1,350,000 (+6650.0%) Est. Cost $130.98 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 (-99.8%) Shares 133,400 (+163.1%) Est. Cost $50.91 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 (-99.8%) Shares 31,107 (+93.8%) Est. Cost $74.35 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $4 (-99.8%) Shares 29,511 (+104.7%) Est. Cost $132.20 Unrealized -3.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 275,791 (+66.1%) Est. Cost $13.52 Unrealized -7.3%
CME CME GROUP INC 0.0%
Value ($000) $7 (-99.7%) Shares 32,000 (+236.8%) Est. Cost $129.28 Unrealized +40.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7 (-99.7%) Shares 307,803 (+377.9%) Est. Cost $27.43 Unrealized +14.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 (-99.9%) Shares 183,283 (+50.4%) Est. Cost $21.01 Unrealized -29.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $33 (-98.5%) Shares 922,481 (+1102.1%) Est. Cost $32.37 Unrealized -2.7%
IJJ ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 21,679 (+5.9%) Est. Cost $98.79 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $3 (-99.9%) Shares 184,893 (+11.4%) Est. Cost $10.81 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-99.9%) Shares 111,516 (+9.2%) Est. Cost $18.87 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 (-99.9%) Shares 138,588 (+24.3%) Est. Cost $22.99 Unrealized -13.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 (-99.8%) Shares 224,644 (+85.7%) Est. Cost $14.84 Unrealized +10.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 (-99.9%) Shares 263,798 (+52.5%) Est. Cost $21.57 Unrealized -48.8%
VXRT VAXART INC 0.0%
Value ($000) $2 (-99.9%) Shares 591,552 (+36.1%) Est. Cost $5.37 Unrealized -30.4%
— CUTERA INC 0.0%
Value ($000) $1 (-99.9%) Shares 32,473 (+2.5%) Est. Cost $41.87 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9 (-99.6%) Shares 716,349 (+394.1%) Est. Cost $14.85 Unrealized -2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 (-99.9%) Shares 42,092 (+68.4%) Est. Cost $59.01 Unrealized +18.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 (-99.9%) Shares 121,013 (+39.0%) Est. Cost $24.01 Unrealized -7.3%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3 (-99.9%) Shares 150,300 (+69.1%) Est. Cost $4.79 Unrealized +393.1%
SJNK SPDR SER TR 0.0%
Value ($000) $25 (-98.8%) Shares 1,056,470 (+1158.3%) Est. Cost $2.14 Unrealized —
HPQ HP INC 0.0%
Value ($000) $3 (-99.8%) Shares 100,000 (+66.7%) Est. Cost $19.99 Unrealized +60.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 (-99.9%) Shares 48,999 (+15.2%) Est. Cost $46.89 Unrealized -3.1%
— BGC PARTNERS INC 0.0%
Value ($000) $6 (-99.7%) Shares 1,915,897 (+290.3%) Est. Cost $0.98 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 (-99.9%) Shares 106,637 (+27.5%) Est. Cost $21.77 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 (-99.8%) Shares 248,302 (+100.7%) Est. Cost $8.34 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-99.9%) Shares 47,037 (+17.2%) Est. Cost $47.45 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 229,776 (+3.3%) Est. Cost $10.31 Unrealized -21.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $2 (-99.9%) Shares 125,431 (+6.9%) Est. Cost $16.82 Unrealized +2.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 (-99.9%) Shares 189,210 (+14.4%) Est. Cost $11.32 Unrealized +5.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4 (-99.8%) Shares 146,927 (+28.0%) Est. Cost $16.24 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $3 (-99.8%) Shares 307,137 (+180.2%) Est. Cost $24.43 Unrealized -32.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 (-99.9%) Shares 312,355 (+105.3%) Est. Cost $8.08 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $2 (-99.9%) Shares 188,841 (+137.2%) Est. Cost $23.45 Unrealized -28.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 (-99.1%) Shares 89,674 (+1077.0%) Est. Cost $21.78 Unrealized —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $2 (-99.9%) Shares 217,848 (+4.5%) Est. Cost $9.36 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 (-99.9%) Shares 83,571 (+2.1%) Est. Cost $25.68 Unrealized -20.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $4 (-99.8%) Shares 361,015 (+76.1%) Est. Cost $5.88 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 75,053 (+2.5%) Est. Cost $30.36 Unrealized -15.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 59,710 (+317.7%) Est. Cost $118.78 Unrealized +1.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-99.9%) Shares 66,664 (+75.7%) Est. Cost $30.36 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 (-99.7%) Shares 180,000 (+296.5%) Est. Cost $33.47 Unrealized +0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 (-99.9%) Shares 79,763 (+54.8%) Est. Cost $37.21 Unrealized -19.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 233,520 (+30.0%) Est. Cost $14.15 Unrealized -28.5%
— CHICOS FAS INC 0.0%
Value ($000) $8 (-99.6%) Shares 1,596,271 (+275.8%) Est. Cost $1.50 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $7 (-99.7%) Shares 115,000 (+475.0%) Est. Cost $88.19 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $15 (-99.3%) Shares 671,890 (+744.0%) Est. Cost $3.17 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $2 (-99.9%) Shares 29,935 (+44.9%) Est. Cost $57.18 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 (-98.9%) Shares 450,000 (+1073.7%) Est. Cost $4.58 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $5 (-99.7%) Shares 189,147 (+216.2%) Est. Cost $10.24 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $4 (-99.8%) Shares 336,309 (+187.0%) Est. Cost $8.94 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 (-99.9%) Shares 106,759 (+20.9%) Est. Cost $20.77 Unrealized -10.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $30 (-98.5%) Shares 1,397,648 (+1554.5%) Est. Cost $23.93 Unrealized +0.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $4 (-99.8%) Shares 231,002 (+121.1%) Est. Cost $19.39 Unrealized -12.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4 (-99.8%) Shares 512,766 (+243.9%) Est. Cost $15.80 Unrealized -32.8%
BTG B2GOLD CORP 0.0%
Value ($000) $4 (-99.8%) Shares 1,195,790 (+180.2%) Est. Cost $3.75 Unrealized -4.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2 (-99.9%) Shares 232,468 (+33.2%) Est. Cost $11.02 Unrealized +8.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 (-99.9%) Shares 78,374 (+4.3%) Est. Cost $28.67 Unrealized -12.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 (-100.0%) Shares 165,710 (+10.2%) Est. Cost $23.16 Unrealized -69.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5 (-99.7%) Shares 423,491 (+207.0%) Est. Cost $20.11 Unrealized -34.8%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $9 (-99.5%) Shares 953,933 (+386.4%) Est. Cost $2.04 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4 (-99.8%) Shares 136,761 (+268.1%) Est. Cost $10.59 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2 (-99.9%) Shares 90,912 (+16.6%) Est. Cost $26.29 Unrealized -22.3%
IFRA ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 50,778 (+3.4%) Est. Cost $34.71 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $2 (-99.9%) Shares 39,169 (+30.8%) Est. Cost $49.35 Unrealized +2.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 (-99.9%) Shares 65,916 (+23.0%) Est. Cost $34.15 Unrealized -15.2%
CRBN ISHARES TR 0.0%
Value ($000) $33 (-98.3%) Shares 240,278 (+1924.6%) Est. Cost $6.31 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 (-99.9%) Shares 468,248 (+21.8%) Est. Cost $9.17 Unrealized -58.8%
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $3 (-99.9%) Shares 270,112 (+42.7%) Est. Cost $6.89 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 1,937,924 (+209.2%) Est. Cost $1.11 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $6 (-99.7%) Shares 195,500 (+291.0%) Est. Cost $28.26 Unrealized +9.5%
KAI KADANT INC 0.0%
Value ($000) $11 (-99.4%) Shares 60,104 (+521.4%) Est. Cost $183.67 Unrealized -0.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 126,109 (+86.0%) Est. Cost $26.29 Unrealized -6.4%
— SHYFT GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 75,555 (+46.6%) Est. Cost $23.14 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $5 (-99.7%) Shares 362,232 (+190.4%) Est. Cost $13.56 Unrealized -1.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 (-99.9%) Shares 60,878 (+20.3%) Est. Cost $13.54 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 86,368 (+4.5%) Est. Cost $23.59 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $3 (-99.8%) Shares 216,692 (+49.6%) Est. Cost $5.43 Unrealized —
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $3 (-99.8%) Shares 220,682 (+132.7%) Est. Cost $10.05 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 (-99.9%) Shares 36,130 (+88.4%) Est. Cost $78.62 Unrealized -0.4%
USXF ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 72,240 (+44.5%) Est. Cost $27.31 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 341,711 (+40.2%) Est. Cost $6.65 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 60,074 (+4.7%) Est. Cost $29.23 Unrealized +6.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 (-99.7%) Shares 132,554 (+158.4%) Est. Cost $12.74 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-99.9%) Shares 29,654 (+10.5%) Est. Cost $62.11 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $7 (-99.6%) Shares 48,576 (+363.0%) Est. Cost $38.75 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 28,831 (+43.6%) Est. Cost $60.17 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 (-99.8%) Shares 114,425 (+118.3%) Est. Cost $15.08 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 (-99.9%) Shares 217,566 (+22.6%) Est. Cost $11.24 Unrealized -18.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 (-100.0%) Shares 163,625 (+8.5%) Est. Cost $23.42 Unrealized -70.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 67,151 (+61.2%) Est. Cost $33.12 Unrealized +0.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 (-99.9%) Shares 34,698 (+23.4%) Est. Cost $48.37 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 (-99.9%) Shares 78,871 (+7.4%) Est. Cost $38.57 Unrealized -62.0%
— VBI VACCINES INC CDA 0.0%
Value ($000) $1 (-99.9%) Shares 1,209,507 (+20.5%) Est. Cost $2.07 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 94,152 (+29.7%) Est. Cost $13.60 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 (-99.9%) Shares 63,197 (+30.4%) Est. Cost $36.97 Unrealized -20.7%
IDT IDT CORP 0.0%
Value ($000) $2 (-99.9%) Shares 71,019 (+47.3%) Est. Cost $19.62 Unrealized +40.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 191,480 (+134.9%) Est. Cost $22.00 Unrealized -42.4%
— LOYALTY VENTURES INC 0.0%
Value ($000) $0 (-100.0%) Shares 115,000 (+16.0%) Est. Cost $25.93 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 89,811 (+15.7%) Est. Cost $15.66 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12 (-99.3%) Shares 1,524,383 (+757.2%) Est. Cost $1.10 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $4 (-99.8%) Shares 647,596 (+85.5%) Est. Cost $2.32 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-99.8%) Shares 34,821 (+80.5%) Est. Cost $52.56 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 58,777 (+50.5%) Est. Cost $33.89 Unrealized -0.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 (-99.8%) Shares 758,672 (+176.4%) Est. Cost $2.35 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $2 (-99.9%) Shares 169,077 (+69.2%) Est. Cost $10.05 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $6 (-99.6%) Shares 29,594 (+255.7%) Est. Cost $54.74 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 (-99.9%) Shares 18,504 (+6.0%) Est. Cost $88.55 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 750,159 (+20.6%) Est. Cost $4.20 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 (-99.9%) Shares 73,003 (+29.2%) Est. Cost $21.81 Unrealized +6.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 (-99.9%) Shares 54,281 (+13.2%) Est. Cost $46.03 Unrealized -37.8%
— IMARA INC 0.0%
Value ($000) $1 (-99.9%) Shares 872,581 (+4.7%) Est. Cost $2.28 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $14 (-99.1%) Shares 1,835,148 (+804.1%) Est. Cost $7.61 Unrealized -1.1%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 145,336 (+13.6%) Est. Cost $13.64 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 71,126 (+49.8%) Est. Cost $22.89 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1 (-99.9%) Shares 37,423 (+8.5%) Est. Cost $36.46 Unrealized -8.3%
XAR SPDR SER TR 0.0%
Value ($000) $4 (-99.7%) Shares 43,403 (+249.6%) Est. Cost $35.14 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 (-99.9%) Shares 99,341 (+26.1%) Est. Cost $10.60 Unrealized +52.2%
NU NU HLDGS LTD 0.0%
Value ($000) $4 (-99.7%) Shares 1,050,572 (+425.2%) Est. Cost $5.98 Unrealized -15.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 (-99.9%) Shares 200,439 (+7.5%) Est. Cost $9.15 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 41,766 (+76.8%) Est. Cost $34.19 Unrealized +8.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 (-100.0%) Shares 200,559 (+7.1%) Est. Cost $21.97 Unrealized -76.8%
— BARNES GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 52,862 (+39.1%) Est. Cost $34.73 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 (-99.9%) Shares 887,673 (+4.7%) Est. Cost $1.49 Unrealized -3.8%
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1 (-99.9%) Shares 117,181 (+7.0%) Est. Cost $20.20 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $1 (-99.9%) Shares 20,051 (+10.2%) Est. Cost $72.75 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 (-99.9%) Shares 69,200 (+22.2%) Est. Cost $28.33 Unrealized -8.9%
— KRONOS BIO INC 0.0%
Value ($000) $2 (-99.9%) Shares 417,242 (+98.9%) Est. Cost $8.70 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $2 (-99.9%) Shares 154,558 (+1.8%) Est. Cost $9.61 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 (-99.9%) Shares 58,537 (+8.8%) Est. Cost $30.92 Unrealized +1.2%
— GENERATION BIO CO 0.0%
Value ($000) $1 (-99.9%) Shares 213,622 (+4.1%) Est. Cost $14.02 Unrealized —
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $2 (-99.9%) Shares 154,873 (+1.5%) Est. Cost $9.68 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2 (-99.8%) Shares 151,726 (+20.3%) Est. Cost $29.32 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-99.9%) Shares 64,016 (+1.0%) Est. Cost $40.34 Unrealized -44.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 (-99.8%) Shares 16,410 (+85.9%) Est. Cost $42.28 Unrealized +21.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2 (-99.9%) Shares 194,063 (+47.8%) Est. Cost $8.48 Unrealized +24.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 (-99.8%) Shares 219,179 (+137.8%) Est. Cost $15.61 Unrealized +28.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 89,571 (+13.7%) Est. Cost $17.29 Unrealized +2.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 227,220 (+12.7%) Est. Cost $27.64 Unrealized -75.3%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 (-99.8%) Shares 33,851 (+147.7%) Est. Cost $44.05 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $1 (-99.9%) Shares 58,068 (+14.0%) Est. Cost $27.44 Unrealized -11.2%
— MODEL N INC 0.0%
Value ($000) $1 (-99.9%) Shares 57,148 (+6.0%) Est. Cost $30.21 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $51 (-96.6%) Shares 658,681 (+3508.8%) Est. Cost $2.51 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 526,121 (+604.2%) Est. Cost $15.46 Unrealized -28.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $2 (-99.9%) Shares 231,345 (+27.1%) Est. Cost $8.58 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-99.9%) Shares 14,052 (+9.0%) Est. Cost $143.15 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 72,674 (+5.7%) Est. Cost $28.29 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 (-99.7%) Shares 31,024 (+318.8%) Est. Cost $44.49 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 (-99.9%) Shares 595,690 (+326.9%) Est. Cost $6.37 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $37 (-97.5%) Shares 1,159,269 (+3622.8%) Est. Cost $1.28 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 (-99.8%) Shares 61,887 (+121.7%) Est. Cost $44.73 Unrealized +4.2%
MOD MODINE MFG CO 0.0%
Value ($000) $3 (-99.8%) Shares 260,600 (+65.1%) Est. Cost $10.18 Unrealized -7.2%
— THE AARONS COMPANY INC 0.0%
Value ($000) $3 (-99.8%) Shares 205,893 (+193.5%) Est. Cost $8.91 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 (-99.8%) Shares 702,373 (+67.3%) Est. Cost $3.20 Unrealized +43.1%
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $1 (-99.9%) Shares 143,676 (+1.2%) Est. Cost $9.92 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 (-99.7%) Shares 415,434 (+233.4%) Est. Cost $3.18 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-99.9%) Shares 17,123 (+4.0%) Est. Cost $78.67 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $11 (-99.2%) Shares 309,116 (+629.5%) Est. Cost $5.58 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $3 (-99.8%) Shares 299,058 (+149.4%) Est. Cost $11.19 Unrealized -7.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-99.9%) Shares 29,735 (+37.0%) Est. Cost $37.32 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 432,027 (+281.1%) Est. Cost $13.34 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 (-99.9%) Shares 298,734 (+19.7%) Est. Cost $3.32 Unrealized +122.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (-99.8%) Shares 15,796 (+118.0%) Est. Cost $97.41 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $3 (-99.8%) Shares 217,170 (+83.6%) Est. Cost $23.80 Unrealized -44.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1 (-99.9%) Shares 38,143 (+21.3%) Est. Cost $35.24 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $102 (-92.9%) Shares 1,925,063 (+7180.6%) Est. Cost $47.28 Unrealized -1.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3 (-99.8%) Shares 369,925 (+106.6%) Est. Cost $7.04 Unrealized -3.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 (-99.8%) Shares 90,990 (+107.4%) Est. Cost $22.33 Unrealized +2.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 (-99.8%) Shares 32,950 (+96.2%) Est. Cost $65.36 Unrealized -2.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 (-99.7%) Shares 112,152 (+197.1%) Est. Cost $33.54 Unrealized +4.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 (-99.9%) Shares 61,783 (+81.7%) Est. Cost $26.63 Unrealized +26.5%
LE LANDS END INC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 107,255 (+39.0%) Est. Cost $22.46 Unrealized -41.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 79,420 (+24.8%) Est. Cost $18.63 Unrealized +6.0%
— ALBIREO PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 76,689 (+77.0%) Est. Cost $33.88 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 (-99.9%) Shares 279,876 (+4.4%) Est. Cost $4.91 Unrealized -17.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 (-99.7%) Shares 66,395 (+200.0%) Est. Cost $23.98 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 (-99.9%) Shares 109,485 (+1.7%) Est. Cost $8.54 Unrealized +9.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 145,815 (+10.3%) Est. Cost $13.80 Unrealized -45.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $10 (-99.2%) Shares 4,244,250 (+1226.8%) Est. Cost $0.31 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 (-99.9%) Shares 106,460 (+20.7%) Est. Cost $11.42 Unrealized +18.6%
— VIVID SEATS INC 0.0%
Value ($000) $2 (-99.9%) Shares 224,345 (+94.2%) Est. Cost $5.70 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $11 (-99.1%) Shares 225,000 (+966.4%) Est. Cost $95.43 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 (-99.4%) Shares 392,237 (+539.9%) Est. Cost $3.27 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 (-99.6%) Shares 255,499 (+308.6%) Est. Cost $20.76 Unrealized +5.9%
IEI ISHARES TR 0.1%
Value ($000) $215 (-85.4%) Shares 1,805,073 (+14820.4%) Est. Cost $0.95 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 303,201 (+114.4%) Est. Cost $9.27 Unrealized -68.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 (-99.8%) Shares 62,473 (+31.8%) Est. Cost $24.99 Unrealized -9.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 (-99.8%) Shares 176,889 (+96.5%) Est. Cost $12.20 Unrealized +8.7%
— AMER SOFTWARE INC 0.0%
Value ($000) $2 (-99.8%) Shares 143,359 (+144.9%) Est. Cost $8.50 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $2 (-99.8%) Shares 177,358 (+103.0%) Est. Cost $11.48 Unrealized -5.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 (-99.9%) Shares 119,181 (+37.6%) Est. Cost $13.57 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (-99.8%) Shares 96,178 (+53.7%) Est. Cost $22.27 Unrealized -7.9%
ALCO ALICO INC 0.0%
Value ($000) $1 (-99.9%) Shares 34,747 (+8.4%) Est. Cost $33.09 Unrealized +14.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $9 (-99.3%) Shares 485,864 (+604.7%) Est. Cost $1.61 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3 (-99.7%) Shares 77,002 (+244.4%) Est. Cost $38.19 Unrealized +7.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 29,876 (+32.6%) Est. Cost $37.67 Unrealized -0.3%
— HUT 8 MNG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 325,260 (+52.6%) Est. Cost $3.57 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $1 (-99.9%) Shares 22,590 (+43.4%) Est. Cost $43.88 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $2 (-99.9%) Shares 56,738 (+56.4%) Est. Cost $25.03 Unrealized +15.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4 (-99.7%) Shares 42,725 (+265.1%) Est. Cost $14.60 Unrealized +0.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 (-99.9%) Shares 207,098 (+38.2%) Est. Cost $6.72 Unrealized +1.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 55,901 (+4.4%) Est. Cost $19.70 Unrealized +10.0%
ARKO ARKO CORP 0.0%
Value ($000) $1 (-99.9%) Shares 170,372 (+34.8%) Est. Cost $8.32 Unrealized -2.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 (-99.9%) Shares 18,400 (+19.5%) Est. Cost $73.19 Unrealized -7.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $4 (-99.7%) Shares 880,353 (+303.3%) Est. Cost $6.01 Unrealized -15.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 10,761 (+41.9%) Est. Cost $90.58 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 (-99.9%) Shares 133,563 (+77.0%) Est. Cost $15.60 Unrealized -37.7%
YORW YORK WTR CO 0.0%
Value ($000) $1 (-99.9%) Shares 27,719 (+9.7%) Est. Cost $37.24 Unrealized -0.3%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 (-99.9%) Shares 207,996 (+32.1%) Est. Cost $6.00 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $22 (-98.1%) Shares 1,733,550 (+2124.4%) Est. Cost $13.29 Unrealized -2.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 34,095 (+20.5%) Est. Cost $32.81 Unrealized +18.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 (-99.8%) Shares 45,123 (+111.8%) Est. Cost $20.38 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 (-99.8%) Shares 136,958 (+68.0%) Est. Cost $5.56 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 77,058 (+31.6%) Est. Cost $12.41 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $2 (-99.8%) Shares 415,224 (+164.8%) Est. Cost $18.25 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 61,901 (+20.1%) Est. Cost $16.24 Unrealized +23.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2 (-99.8%) Shares 82,938 (+93.1%) Est. Cost $9.34 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 (-99.5%) Shares 203,128 (+402.5%) Est. Cost $23.43 Unrealized -5.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $4 (-99.6%) Shares 53,160 (+244.3%) Est. Cost $64.03 Unrealized +12.6%
VERX VERTEX INC 0.0%
Value ($000) $1 (-99.9%) Shares 72,406 (+1.1%) Est. Cost $20.47 Unrealized -38.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 (-99.8%) Shares 234,487 (+108.0%) Est. Cost $13.25 Unrealized -36.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 (-99.9%) Shares 74,482 (+65.2%) Est. Cost $21.63 Unrealized -6.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-99.8%) Shares 88,100 (+163.9%) Est. Cost $12.42 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2 (-99.8%) Shares 75,300 (+77.6%) Est. Cost $53.74 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $9 (-99.1%) Shares 665,000 (+947.2%) Est. Cost $13.79 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $2 (-99.8%) Shares 581,003 (+623.2%) Est. Cost $2.11 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $4 (-99.6%) Shares 521,657 (+743.1%) Est. Cost $5.13 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 (-99.9%) Shares 36,901 (+12.9%) Est. Cost $28.59 Unrealized +5.8%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-99.8%) Shares 89,394 (+163.7%) Est. Cost $12.06 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $2 (-99.8%) Shares 204,731 (+90.0%) Est. Cost $5.19 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $1 (-100.0%) Shares 164,293 (+5.9%) Est. Cost $7.70 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $1 (-100.0%) Shares 182,078 (+19.8%) Est. Cost $6.55 Unrealized -38.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2 (-99.8%) Shares 61,405 (+112.9%) Est. Cost $30.39 Unrealized +4.9%
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $7 (-99.3%) Shares 707,643 (+557.4%) Est. Cost $1.52 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4 (-99.7%) Shares 289,386 (+302.4%) Est. Cost $8.92 Unrealized +0.4%
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $1 (-99.9%) Shares 106,846 (+1.6%) Est. Cost $9.69 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 414,264 (+100.9%) Est. Cost $8.48 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $10 (-99.1%) Shares 494,475 (+1363.2%) Est. Cost $3.57 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 (-99.9%) Shares 126,918 (+22.4%) Est. Cost $7.95 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $1 (-99.9%) Shares 146,284 (+23.7%) Est. Cost $8.32 Unrealized —
— CBTX INC 0.0%
Value ($000) $2 (-99.8%) Shares 58,338 (+77.9%) Est. Cost $16.81 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1 (-99.9%) Shares 44,779 (+65.8%) Est. Cost $24.94 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $1 (-99.9%) Shares 64,170 (+10.3%) Est. Cost $18.11 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $1 (-99.9%) Shares 56,951 (+2.0%) Est. Cost $22.76 Unrealized -18.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (-99.9%) Shares 100,406 (+42.3%) Est. Cost $10.86 Unrealized +1.4%
EOLS EVOLUS INC 0.0%
Value ($000) $2 (-99.8%) Shares 148,484 (+65.8%) Est. Cost $11.12 Unrealized +6.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2 (-99.8%) Shares 47,213 (+64.7%) Est. Cost $21.76 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 208,366 (+57.5%) Est. Cost $5.39 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.7%) Shares 431,224 (+202.2%) Est. Cost $9.73 Unrealized -34.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 237,998 (+12.5%) Est. Cost $7.15 Unrealized -45.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 (-99.8%) Shares 83,930 (+30.9%) Est. Cost $10.96 Unrealized +27.4%
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $3 (-99.7%) Shares 302,629 (+198.9%) Est. Cost $3.27 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 125,443 (+25.3%) Est. Cost $7.87 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 (-99.5%) Shares 78,206 (+431.7%) Est. Cost $11.43 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-99.8%) Shares 47,600 (+160.2%) Est. Cost $21.62 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $2 (-99.8%) Shares 231,620 (+134.8%) Est. Cost $4.23 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 5,681 (+12.0%) Est. Cost $175.11 Unrealized -10.2%
— GORES HOLDINGS VII INC 0.0%
Value ($000) $5 (-99.5%) Shares 499,557 (+401.7%) Est. Cost $1.96 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 60,091 (+10.0%) Est. Cost $15.30 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 453,348 (+23.5%) Est. Cost $5.32 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (-99.9%) Shares 131,089 (+105.5%) Est. Cost $15.81 Unrealized -20.7%
— LUTHER BURBANK CORP 0.0%
Value ($000) $1 (-99.9%) Shares 75,941 (+5.4%) Est. Cost $9.94 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1 (-99.9%) Shares 34,557 (+30.8%) Est. Cost $28.54 Unrealized +14.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 (-99.9%) Shares 27,826 (+3.4%) Est. Cost $27.10 Unrealized +4.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $5 (-99.5%) Shares 650,923 (+525.9%) Est. Cost $1.21 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1 (-99.9%) Shares 201,407 (+8.1%) Est. Cost $6.06 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $1 (-99.9%) Shares 18,652 (+77.4%) Est. Cost $50.21 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 86,624 (+39.6%) Est. Cost $10.88 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $1 (-99.9%) Shares 267,692 (+72.5%) Est. Cost $8.75 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 249,950 (+189.2%) Est. Cost $5.84 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2 (-99.7%) Shares 939,968 (+296.0%) Est. Cost $3.43 Unrealized -12.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 (-99.9%) Shares 53,936 (+33.7%) Est. Cost $20.64 Unrealized +2.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2 (-99.8%) Shares 649,836 (+237.4%) Est. Cost $4.07 Unrealized +0.8%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-99.9%) Shares 17,625 (+12.1%) Est. Cost $51.86 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $1 (-99.9%) Shares 84,100 (+14.1%) Est. Cost $14.51 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 225,575 (+77.3%) Est. Cost $7.84 Unrealized -45.6%
LRGF ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 22,587 (+11.3%) Est. Cost $28.47 Unrealized —
SEER SEER INC 0.0%
Value ($000) $2 (-99.7%) Shares 272,410 (+360.8%) Est. Cost $16.00 Unrealized -42.9%
— DROPBOX INC 0.0%
Value ($000) $3 (-99.7%) Shares 3,368,000 (+253.8%) Est. Cost $0.27 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 (-99.7%) Shares 57,205 (+215.4%) Est. Cost $14.30 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 19,188 (+25.9%) Est. Cost $48.51 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 (-99.8%) Shares 83,149 (+130.8%) Est. Cost $24.74 Unrealized -6.2%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 183,113 (+122.5%) Est. Cost $9.80 Unrealized -25.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 (-99.9%) Shares 74,629 (+19.3%) Est. Cost $10.77 Unrealized +31.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 284,680 (+49.2%) Est. Cost $3.29 Unrealized +26.3%
XPEL XPEL INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,850 (+31.2%) Est. Cost $56.28 Unrealized -16.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2 (-99.8%) Shares 165,309 (+97.6%) Est. Cost $19.40 Unrealized -41.6%
— BRF SA 0.0%
Value ($000) $15 (-98.4%) Shares 5,670,843 (+2443.7%) Est. Cost $0.21 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $1 (-99.9%) Shares 47,095 (+8.1%) Est. Cost $18.26 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $5 (-99.4%) Shares 197,685 (+534.9%) Est. Cost $24.18 Unrealized -5.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 (-98.6%) Shares 116,739 (+1456.3%) Est. Cost $8.07 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 15,041 (+21.7%) Est. Cost $73.06 Unrealized -9.6%
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1 (-99.9%) Shares 87,494 (+2.1%) Est. Cost $9.49 Unrealized —
— AUDACY INC 0.0%
Value ($000) $0 (-100.0%) Shares 343,657 (+18.4%) Est. Cost $3.51 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 53,332 (+6.1%) Est. Cost $13.62 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $1 (-99.9%) Shares 91,931 (+103.2%) Est. Cost $17.30 Unrealized -41.7%
— FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $1 (-99.9%) Shares 96,012 (+13.8%) Est. Cost $8.57 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $1 (-99.9%) Shares 17,086 (+42.3%) Est. Cost $43.65 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-99.7%) Shares 53,398 (+283.0%) Est. Cost $15.34 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 679,596 (+3.6%) Est. Cost $2.58 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 (-99.7%) Shares 30,700 (+241.1%) Est. Cost $48.76 Unrealized +60.9%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 208,920 (+29.3%) Est. Cost $8.20 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1 (-99.9%) Shares 153,423 (+144.0%) Est. Cost $10.64 Unrealized -33.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 (-99.9%) Shares 55,176 (+18.5%) Est. Cost $13.62 Unrealized +8.2%
— DASEKE INC 0.0%
Value ($000) $1 (-99.9%) Shares 82,574 (+4.4%) Est. Cost $6.36 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-99.9%) Shares 10,320 (+19.6%) Est. Cost $76.66 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $1 (-99.9%) Shares 368,876 (+15.5%) Est. Cost $2.30 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3 (-99.6%) Shares 184,174 (+528.8%) Est. Cost $22.70 Unrealized -3.9%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $7 (-99.2%) Shares 367,600 (+1370.4%) Est. Cost $25.52 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-99.9%) Shares 28,144 (+3.2%) Est. Cost $26.31 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 15,998 (+1.2%) Est. Cost $43.29 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 36,731 (+48.7%) Est. Cost $20.48 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-99.9%) Shares 19,081 (+5.4%) Est. Cost $31.29 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,397 (+21.4%) Est. Cost $22.76 Unrealized +35.1%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 179,859 (+1.1%) Est. Cost $7.89 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-99.9%) Shares 56,870 (+55.1%) Est. Cost $12.19 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $3 (-99.7%) Shares 210,958 (+209.5%) Est. Cost $7.56 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 (-99.9%) Shares 348,631 (+117.0%) Est. Cost $6.34 Unrealized -45.6%
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1 (-99.9%) Shares 114,692 (+28.1%) Est. Cost $10.69 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 (-99.9%) Shares 344,016 (+61.7%) Est. Cost $4.41 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $0 (-99.9%) Shares 317,445 (+247.8%) Est. Cost $2.37 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 (-99.9%) Shares 43,407 (+48.1%) Est. Cost $25.40 Unrealized -13.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $33 (-95.7%) Shares 2,017,197 (+7347.7%) Est. Cost $22.10 Unrealized -0.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 (-99.9%) Shares 9,726 (+2.4%) Est. Cost $67.69 Unrealized +2.2%
INGN INOGEN INC 0.0%
Value ($000) $1 (-99.9%) Shares 45,561 (+100.6%) Est. Cost $46.02 Unrealized -42.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 (-99.7%) Shares 75,440 (+279.2%) Est. Cost $33.61 Unrealized -3.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 (-99.8%) Shares 34,025 (+141.5%) Est. Cost $21.24 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 (-99.8%) Shares 152,176 (+87.2%) Est. Cost $10.82 Unrealized -10.3%
— ALLOVIR INC 0.0%
Value ($000) $1 (-99.9%) Shares 228,667 (+111.5%) Est. Cost $10.23 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3 (-99.6%) Shares 1,243,172 (+263.2%) Est. Cost $2.39 Unrealized +0.0%
— ENGAGESMART INC 0.0%
Value ($000) $1 (-99.9%) Shares 55,388 (+62.2%) Est. Cost $13.13 Unrealized —
— OKTA INC 0.0%
Value ($000) $23 (-96.9%) Shares 26,296,000 (+3678.2%) Est. Cost $0.04 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $5 (-99.3%) Shares 56,397 (+731.6%) Est. Cost $11.87 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 (-99.9%) Shares 30,478 (+3.5%) Est. Cost $23.19 Unrealized +1.6%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 204,164 (+35.5%) Est. Cost $6.38 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 (-99.3%) Shares 319,025 (+549.5%) Est. Cost $15.38 Unrealized +3.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 38,466 (+46.9%) Est. Cost $23.90 Unrealized +11.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-99.9%) Shares 6,316 (+52.0%) Est. Cost $106.00 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 (-99.9%) Shares 197,519 (+7.7%) Est. Cost $5.59 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $1 (-99.8%) Shares 749,913 (+46.9%) Est. Cost $1.54 Unrealized -8.2%
OOMA OOMA INC 0.0%
Value ($000) $1 (-99.8%) Shares 90,693 (+96.9%) Est. Cost $14.21 Unrealized -6.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 130,643 (+21.1%) Est. Cost $7.85 Unrealized -38.4%
— ONCOCYTE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 541,983 (+17.8%) Est. Cost $3.21 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $6 (-99.1%) Shares 586,304 (+958.1%) Est. Cost $13.23 Unrealized -8.4%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $3 (-99.6%) Shares 398,797 (+363.2%) Est. Cost $1.22 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1 (-99.9%) Shares 16,504 (+7.8%) Est. Cost $41.33 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $3 (-99.6%) Shares 302,052 (+333.0%) Est. Cost $2.26 Unrealized —
— SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $1 (-99.9%) Shares 92,543 (+34.5%) Est. Cost $7.28 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $1 (-99.9%) Shares 151,774 (+55.3%) Est. Cost $7.41 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 (-99.9%) Shares 48,801 (+22.5%) Est. Cost $23.20 Unrealized -47.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 56,663 (+21.7%) Est. Cost $13.42 Unrealized -24.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 (-99.9%) Shares 60,175 (+2.4%) Est. Cost $10.87 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $1 (-99.9%) Shares 19,960 (+15.3%) Est. Cost $40.77 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $2 (-99.7%) Shares 130,827 (+268.9%) Est. Cost $21.98 Unrealized -20.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 (-99.5%) Shares 126,672 (+439.6%) Est. Cost $5.36 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 (-99.9%) Shares 25,018 (+40.4%) Est. Cost $28.16 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 (-99.8%) Shares 46,377 (+117.6%) Est. Cost $23.86 Unrealized -0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1 (-99.9%) Shares 140,897 (+10.7%) Est. Cost $13.14 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 27,010 (+2.1%) Est. Cost $16.62 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $1 (-99.9%) Shares 608,452 (+283.9%) Est. Cost $1.45 Unrealized —
— NEENAH INC 0.0%
Value ($000) $1 (-99.9%) Shares 16,768 (+5.0%) Est. Cost $53.28 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.6%) Shares 121,808 (+323.9%) Est. Cost $21.69 Unrealized +8.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 (-99.8%) Shares 95,526 (+222.6%) Est. Cost $20.33 Unrealized -16.3%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 316,504 (+1.4%) Est. Cost $3.29 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 (-99.7%) Shares 377,612 (+306.4%) Est. Cost $5.74 Unrealized -8.2%
RDNW RUMBLEON INC 0.0%
Value ($000) $2 (-99.7%) Shares 110,212 (+520.0%) Est. Cost $21.83 Unrealized -10.4%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 50,075 (+20.0%) Est. Cost $22.74 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $4 (-99.3%) Shares 432,068 (+606.0%) Est. Cost $1.38 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 806,161 (+53.3%) Est. Cost $1.13 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 81,700 (+152.9%) Est. Cost $21.06 Unrealized -20.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 53,737 (+23.7%) Est. Cost $21.86 Unrealized -42.3%
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $1 (-99.9%) Shares 62,500 (+7.0%) Est. Cost $9.25 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $1 (-99.8%) Shares 94,036 (+61.2%) Est. Cost $6.15 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 (-99.6%) Shares 159,415 (+255.2%) Est. Cost $2.96 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 203,104 (+7.4%) Est. Cost $10.02 Unrealized -71.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $1 (-99.9%) Shares 30,034 (+63.5%) Est. Cost $19.09 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (-99.9%) Shares 240,110 (+50.8%) Est. Cost $5.06 Unrealized -51.2%
CALF PACER FDS TR 0.0%
Value ($000) $2 (-99.7%) Shares 45,228 (+219.5%) Est. Cost $13.41 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 (-99.6%) Shares 134,999 (+603.2%) Est. Cost $24.93 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 (-99.4%) Shares 60,000 (+500.0%) Est. Cost $38.99 Unrealized +49.1%
— VOLTA INC 0.0%
Value ($000) $1 (-99.8%) Shares 715,027 (+288.0%) Est. Cost $1.91 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $2 (-99.6%) Shares 33,303 (+353.1%) Est. Cost $11.54 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 52,479 (+75.6%) Est. Cost $25.15 Unrealized -33.9%
PHI PLDT INC 0.0%
Value ($000) $1 (-99.8%) Shares 27,592 (+75.8%) Est. Cost $16.55 Unrealized —
BOX BOX INC 0.0%
Value ($000) $8 (-98.6%) Shares 307,500 (+1509.9%) Est. Cost $24.71 Unrealized +13.1%
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.8%) Shares 107,170 (+139.0%) Est. Cost $5.12 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $4 (-99.3%) Shares 5,625,000 (+800.0%) Est. Cost $0.10 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $0 (-99.9%) Shares 14,423 (+2.5%) Est. Cost $37.79 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 (-99.9%) Shares 36,296 (+52.7%) Est. Cost $17.78 Unrealized +10.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 34,232 (+12.5%) Est. Cost $21.14 Unrealized -25.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 (-99.9%) Shares 40,426 (+33.4%) Est. Cost $15.57 Unrealized -8.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 (-99.8%) Shares 145,486 (+184.0%) Est. Cost $3.87 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $2 (-99.7%) Shares 157,382 (+187.9%) Est. Cost $3.41 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4 (-99.3%) Shares 181,202 (+784.0%) Est. Cost $23.94 Unrealized -1.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,400 (+8.6%) Est. Cost $11.53 Unrealized +12.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 (-99.9%) Shares 102,034 (+44.9%) Est. Cost $7.52 Unrealized -7.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-99.9%) Shares 11,253 (+1.6%) Est. Cost $40.57 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 (-99.8%) Shares 33,795 (+77.9%) Est. Cost $23.47 Unrealized +12.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (-100.0%) Shares 183,432 (+48.2%) Est. Cost $10.36 Unrealized -80.2%
BCML BAYCOM CORP 0.0%
Value ($000) $1 (-99.8%) Shares 45,514 (+92.1%) Est. Cost $20.04 Unrealized +1.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 16,616 (+76.0%) Est. Cost $50.70 Unrealized -9.8%
— ROVER GROUP INC 0.0%
Value ($000) $2 (-99.7%) Shares 426,479 (+383.5%) Est. Cost $2.18 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2 (-99.7%) Shares 1,516,541 (+367.5%) Est. Cost $0.30 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 39,533 (+194.5%) Est. Cost $11.24 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-99.8%) Shares 108,272 (+115.3%) Est. Cost $3.25 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (-99.8%) Shares 70,261 (+223.9%) Est. Cost $8.20 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 68,850 (+110.3%) Est. Cost $22.41 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 59,348 (+39.0%) Est. Cost $13.51 Unrealized -22.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 189,381 (+51.0%) Est. Cost $5.23 Unrealized -40.4%
— CYBEROPTICS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 16,028 (+33.5%) Est. Cost $30.39 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-99.9%) Shares 7,209 (+12.3%) Est. Cost $66.73 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.7%) Shares 98,710 (+249.3%) Est. Cost $21.12 Unrealized -28.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 (-99.9%) Shares 24,618 (+11.8%) Est. Cost $21.27 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $11 (-97.8%) Shares 107,400 (+2130.1%) Est. Cost $4.58 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $1 (-99.8%) Shares 15,099 (+75.6%) Est. Cost $21.86 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $2 (-99.5%) Shares 220,933 (+370.9%) Est. Cost $2.13 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 (-99.7%) Shares 442,980 (+262.7%) Est. Cost $1.37 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 190,664 (+26.3%) Est. Cost $3.36 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 8,583 (+8.4%) Est. Cost $28.16 Unrealized +3.5%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 70,242 (+91.0%) Est. Cost $7.42 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $1 (-99.9%) Shares 53,637 (+18.0%) Est. Cost $8.40 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $1 (-99.8%) Shares 167,744 (+225.4%) Est. Cost $8.44 Unrealized -7.5%
DZSIQ DZS INC 0.0%
Value ($000) $2 (-99.6%) Shares 121,334 (+277.8%) Est. Cost $4.24 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $1 (-99.8%) Shares 310,230 (+248.8%) Est. Cost $2.14 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-99.9%) Shares 2,467 (+13.4%) Est. Cost $154.83 Unrealized —
— VERU INC 0.0%
Value ($000) $55 (-88.9%) Shares 4,880,509 (+4643.0%) Est. Cost $0.17 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 134,634 (+10.7%) Est. Cost $3.83 Unrealized -21.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.1%) Shares 135,809 (+768.8%) Est. Cost $32.48 Unrealized -11.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 (-99.7%) Shares 310,891 (+501.6%) Est. Cost $6.30 Unrealized -6.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 15,938 (+64.6%) Est. Cost $22.68 Unrealized —
— TREMOR INTL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 30,005 (+6.1%) Est. Cost $14.28 Unrealized —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $1 (-99.8%) Shares 79,655 (+216.5%) Est. Cost $12.43 Unrealized -14.1%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-99.9%) Shares 18,214 (+12.9%) Est. Cost $10.96 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 (-99.9%) Shares 62,443 (+23.0%) Est. Cost $8.18 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 (-98.0%) Shares 399,500 (+3895.0%) Est. Cost $19.30 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 31,599 (+15.5%) Est. Cost $9.40 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 (-99.9%) Shares 50,280 (+14.5%) Est. Cost $11.87 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 383,022 (+8.7%) Est. Cost $3.03 Unrealized —
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $5 (-98.8%) Shares 543,416 (+1151.6%) Est. Cost $0.79 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 17,019 (+72.2%) Est. Cost $24.69 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 (-100.0%) Shares 169,087 (+39.5%) Est. Cost $4.97 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-99.9%) Shares 34,404 (+11.9%) Est. Cost $13.55 Unrealized -8.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 50,014 (+22.5%) Est. Cost $15.18 Unrealized -49.5%
— QUANTUM CORP 0.0%
Value ($000) $1 (-99.8%) Shares 509,785 (+180.0%) Est. Cost $1.98 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.8%) Shares 133,944 (+101.8%) Est. Cost $6.04 Unrealized +36.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (-99.9%) Shares 75,664 (+10.5%) Est. Cost $3.03 Unrealized +106.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-99.9%) Shares 67,963 (+61.1%) Est. Cost $8.76 Unrealized -12.0%
IDNA ISHARES TR 0.0%
Value ($000) $1 (-99.6%) Shares 50,084 (+327.0%) Est. Cost $10.28 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 201,700 (+101.7%) Est. Cost $0.31 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $26 (-94.0%) Shares 1,122,215 (+7372.5%) Est. Cost $0.31 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $0 (-99.9%) Shares 5,753 (+7.6%) Est. Cost $58.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 (-99.6%) Shares 85,713 (+209.9%) Est. Cost $4.63 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 (-99.6%) Shares 35,570 (+350.5%) Est. Cost $40.96 Unrealized +3.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 (-99.8%) Shares 35,952 (+106.9%) Est. Cost $10.94 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $1 (-99.8%) Shares 738,000 (+146.0%) Est. Cost $0.53 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $0 (-99.9%) Shares 42,788 (+8.4%) Est. Cost $8.97 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 (-99.8%) Shares 17,597 (+96.4%) Est. Cost $39.94 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 52,372 (+84.8%) Est. Cost $18.55 Unrealized -44.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 (-99.8%) Shares 24,105 (+137.3%) Est. Cost $16.03 Unrealized —
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 (-99.9%) Shares 45,419 (+19.5%) Est. Cost $8.41 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $0 (-99.9%) Shares 88,354 (+43.4%) Est. Cost $28.86 Unrealized -87.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 208,025 (+13.9%) Est. Cost $3.89 Unrealized -51.0%
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 649,653 (+23.8%) Est. Cost $1.75 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 (-99.1%) Shares 57,251 (+910.8%) Est. Cost $2.63 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 15,270 (+42.7%) Est. Cost $27.75 Unrealized +31.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 (-99.9%) Shares 59,539 (+96.3%) Est. Cost $15.71 Unrealized -32.2%
AXTI AXT INC 0.0%
Value ($000) $1 (-99.8%) Shares 107,059 (+102.0%) Est. Cost $6.71 Unrealized -12.2%
— BILIBILI INC 0.0%
Value ($000) $1 (-99.8%) Shares 810,000 (+121.9%) Est. Cost $0.46 Unrealized —
— INSU ACQUISITION CORP III 0.0%
Value ($000) $1 (-99.8%) Shares 77,731 (+106.0%) Est. Cost $4.77 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $1 (-99.8%) Shares 71,923 (+201.1%) Est. Cost $5.34 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 447,588 (+690.6%) Est. Cost $4.95 Unrealized -10.6%
LGO LARGO INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,064 (+17.1%) Est. Cost $10.23 Unrealized -11.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 66,115 (+1.5%) Est. Cost $7.10 Unrealized -21.9%
EWS ISHARES INC 0.0%
Value ($000) $2 (-99.3%) Shares 137,585 (+697.2%) Est. Cost $2.77 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 58,752 (+30.4%) Est. Cost $12.18 Unrealized -29.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 86,222 (+53.6%) Est. Cost $6.05 Unrealized +6.3%
— HPX CORP 0.0%
Value ($000) $1 (-99.7%) Shares 103,138 (+185.8%) Est. Cost $3.47 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 123,286 (+21.2%) Est. Cost $13.88 Unrealized -74.9%
— RADA ELECTR INDS LTD 0.0%
Value ($000) $2 (-99.3%) Shares 259,586 (+915.5%) Est. Cost $0.79 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 122,102 (+68.4%) Est. Cost $4.69 Unrealized -3.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-99.9%) Shares 102,698 (+199.2%) Est. Cost $9.95 Unrealized -30.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-99.5%) Shares 79,406 (+446.5%) Est. Cost $4.48 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 58,125 (+139.6%) Est. Cost $14.66 Unrealized -2.6%
UYG PROSHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 11,723 (+110.1%) Est. Cost $32.23 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 (-99.8%) Shares 220,117 (+93.5%) Est. Cost $4.11 Unrealized -26.5%
— NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $0 (-99.9%) Shares 46,977 (+31.7%) Est. Cost $7.47 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 10,715 (+29.7%) Est. Cost $32.58 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 11,581 (+8.9%) Est. Cost $30.10 Unrealized -13.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 (-99.3%) Shares 459,938 (+1321.9%) Est. Cost $8.10 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 1,973 (+90.1%) Est. Cost $321.93 Unrealized -11.9%
— VIA RENEWABLES INC 0.0%
Value ($000) $0 (-99.9%) Shares 41,593 (+2.1%) Est. Cost $10.34 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-99.9%) Shares 128,357 (+9.1%) Est. Cost $19.57 Unrealized -86.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 (-99.8%) Shares 145,928 (+242.3%) Est. Cost $6.91 Unrealized -11.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 (-99.6%) Shares 163,352 (+500.4%) Est. Cost $10.60 Unrealized -4.2%
— ROMEO POWER INC 0.0%
Value ($000) $0 (-100.0%) Shares 223,034 (+3.3%) Est. Cost $3.47 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 62,387 (+3.5%) Est. Cost $20.92 Unrealized -80.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 276,163 (+11.3%) Est. Cost $1.77 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $4 (-98.8%) Shares 21,300 (+1836.4%) Est. Cost $108.95 Unrealized —
— UXIN LTD 0.0%
Value ($000) $0 (-99.9%) Shares 601,297 (+93.8%) Est. Cost $0.79 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,747 (+6.1%) Est. Cost $10.16 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,508 (+7.8%) Est. Cost $25.13 Unrealized +17.7%
HNST HONEST CO INC 0.0%
Value ($000) $1 (-99.8%) Shares 175,468 (+190.0%) Est. Cost $6.99 Unrealized -48.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 24,156 (+7.4%) Est. Cost $12.35 Unrealized -5.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 (-97.2%) Shares 199,087 (+3289.3%) Est. Cost $1.87 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 79,220 (+99.5%) Est. Cost $11.50 Unrealized -51.2%
— HUMANIGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 215,900 (+113.7%) Est. Cost $2.96 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 (-99.8%) Shares 139,161 (+134.9%) Est. Cost $3.25 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-99.4%) Shares 52,260 (+743.7%) Est. Cost $6.00 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $2 (-99.3%) Shares 55,915 (+696.1%) Est. Cost $5.75 Unrealized —
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,924 (+1.6%) Est. Cost $17.25 Unrealized —
— VEON LTD 0.0%
Value ($000) $0 (-99.9%) Shares 542,692 (+24.2%) Est. Cost $1.24 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 55,208 (+32.5%) Est. Cost $7.38 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $2 (-99.3%) Shares 96,400 (+776.4%) Est. Cost $28.07 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-99.6%) Shares 18,497 (+409.0%) Est. Cost $16.11 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,497 (+7.8%) Est. Cost $8.22 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1 (-99.6%) Shares 16,000 (+370.6%) Est. Cost $69.43 Unrealized +16.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,085 (+46.5%) Est. Cost $17.57 Unrealized -15.4%
TRMD TORM PLC 0.0%
Value ($000) $4 (-98.8%) Shares 271,541 (+712.0%) Est. Cost $6.22 Unrealized +4.2%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (-99.9%) Shares 334,313 (+22.7%) Est. Cost $4.24 Unrealized -82.6%
SG SWEETGREEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,358 (+101.6%) Est. Cost $27.42 Unrealized -23.1%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 129,423 (+52.9%) Est. Cost $4.12 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $0 (-99.9%) Shares 35,534 (+43.2%) Est. Cost $7.48 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 30,620 (+96.0%) Est. Cost $12.28 Unrealized —
— TPG PACE BEN FIN CORP 0.0%
Value ($000) $0 (-99.9%) Shares 41,015 (+43.1%) Est. Cost $6.95 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $5 (-98.3%) Shares 200,088 (+1612.2%) Est. Cost $1.46 Unrealized —
— TENNECO INC 0.0%
Value ($000) $1 (-99.7%) Shares 52,200 (+239.0%) Est. Cost $11.00 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $1 (-99.7%) Shares 38,772 (+192.9%) Est. Cost $7.21 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 51,535 (+56.9%) Est. Cost $8.35 Unrealized -18.5%
— DARIOHEALTH CORP 0.0%
Value ($000) $0 (-99.8%) Shares 68,528 (+43.9%) Est. Cost $8.38 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $34 (-89.1%) Shares 1,894,537 (+5969.9%) Est. Cost $10.47 Unrealized -1.4%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $4 (-98.5%) Shares 325,962 (+945.7%) Est. Cost $0.95 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,588 (+25.1%) Est. Cost $26.63 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 53,860 (+66.6%) Est. Cost $5.07 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $1 (-99.6%) Shares 102,797 (+348.9%) Est. Cost $2.06 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 24,567 (+94.2%) Est. Cost $10.27 Unrealized +0.6%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 221,256 (+48.5%) Est. Cost $1.49 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2 (-99.2%) Shares 25,000 (+706.5%) Est. Cost $69.43 Unrealized +16.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 27,061 (+2.1%) Est. Cost $6.72 Unrealized +13.6%
URG UR-ENERGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 185,825 (+12.8%) Est. Cost $1.43 Unrealized -6.7%
— 89BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 86,061 (+22.9%) Est. Cost $4.18 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 (-99.8%) Shares 92,416 (+57.3%) Est. Cost $5.55 Unrealized +2.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,768 (+24.2%) Est. Cost $16.59 Unrealized -40.9%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 (-99.9%) Shares 7,068 (+54.9%) Est. Cost $33.95 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 243,068 (+12.2%) Est. Cost $6.99 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,548 (+29.4%) Est. Cost $42.18 Unrealized -33.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,876 (+14.5%) Est. Cost $42.07 Unrealized -11.1%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,150 (+8.6%) Est. Cost $17.60 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 (-99.8%) Shares 61,490 (+178.3%) Est. Cost $8.84 Unrealized -0.8%
— STRIDE INC 0.0%
Value ($000) $1 (-99.7%) Shares 875,000 (+250.0%) Est. Cost $0.28 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $3 (-98.7%) Shares 531,232 (+2644.1%) Est. Cost $9.53 Unrealized -0.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 (-99.3%) Shares 67,655 (+530.1%) Est. Cost $20.25 Unrealized +4.3%
WINA WINMARK CORP 0.0%
Value ($000) $2 (-99.1%) Shares 10,649 (+856.8%) Est. Cost $202.68 Unrealized +1.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 (-99.5%) Shares 54,937 (+428.3%) Est. Cost $17.51 Unrealized +4.1%
— ORCHID IS CAP INC 0.0%
Value ($000) $0 (-99.8%) Shares 163,585 (+118.7%) Est. Cost $2.05 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-99.9%) Shares 5,532 (+22.4%) Est. Cost $43.39 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (-99.9%) Shares 10,873 (+30.2%) Est. Cost $24.65 Unrealized -8.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 (-99.8%) Shares 182,057 (+255.3%) Est. Cost $4.09 Unrealized -3.6%
— WALLBOX NV 0.0%
Value ($000) $0 (-99.9%) Shares 21,747 (+17.0%) Est. Cost $10.90 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 (-99.8%) Shares 212,922 (+117.0%) Est. Cost $3.48 Unrealized -37.8%
DX DYNEX CAP INC 0.0%
Value ($000) $8 (-96.8%) Shares 492,581 (+3181.2%) Est. Cost $0.56 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 232,460 (+12.8%) Est. Cost $2.48 Unrealized -69.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (-99.9%) Shares 10,113 (+13.1%) Est. Cost $23.59 Unrealized -5.6%
ATNI ATN INTL INC 0.0%
Value ($000) $0 (-99.9%) Shares 6,621 (+12.4%) Est. Cost $33.06 Unrealized +11.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1 (-99.8%) Shares 40,652 (+141.3%) Est. Cost $15.02 Unrealized -29.6%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 189,634 (+13.0%) Est. Cost $3.54 Unrealized —
LUCK BOWLERO CORP 0.0%
Value ($000) $1 (-99.4%) Shares 125,553 (+473.6%) Est. Cost $9.88 Unrealized +2.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 (-99.2%) Shares 267,339 (+841.1%) Est. Cost $6.55 Unrealized +2.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 (-99.9%) Shares 105,635 (+1.5%) Est. Cost $11.95 Unrealized -86.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 (-99.9%) Shares 10,928 (+22.3%) Est. Cost $26.66 Unrealized +11.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 (-98.8%) Shares 206,980 (+1276.9%) Est. Cost $9.66 Unrealized -0.4%
IWX ISHARES TR 0.0%
Value ($000) $2 (-99.0%) Shares 35,257 (+983.2%) Est. Cost $5.80 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 (-99.7%) Shares 12,129 (+102.1%) Est. Cost $18.58 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 (-99.8%) Shares 9,102 (+97.4%) Est. Cost $39.42 Unrealized +6.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,303 (+105.9%) Est. Cost $31.78 Unrealized -7.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 (-99.8%) Shares 7,157 (+82.8%) Est. Cost $31.04 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 (-99.9%) Shares 359,115 (+69.5%) Est. Cost $0.87 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 52,128 (+1.6%) Est. Cost $3.68 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $0 (-99.9%) Shares 50,784 (+76.6%) Est. Cost $4.24 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $0 (-99.9%) Shares 161,500 (+76.1%) Est. Cost $1.72 Unrealized +5.4%
— ETF MANAGERS TR 0.0%
Value ($000) $0 (-99.8%) Shares 10,309 (+181.7%) Est. Cost $20.89 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 178,389 (+61.3%) Est. Cost $10.64 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $1 (-99.7%) Shares 33,696 (+271.0%) Est. Cost $21.68 Unrealized -0.5%
— FIVERR INTL LTD 0.0%
Value ($000) $0 (-99.8%) Shares 450,000 (+80.0%) Est. Cost $0.52 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $0 (-99.9%) Shares 53,490 (+72.9%) Est. Cost $13.46 Unrealized -65.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $0 (-99.8%) Shares 5,677 (+74.8%) Est. Cost $37.07 Unrealized —
ALLGF ALLEGO N V 0.0%
Value ($000) $0 (-99.9%) Shares 20,929 (+54.0%) Est. Cost $12.60 Unrealized -27.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 (-99.8%) Shares 42,916 (+87.8%) Est. Cost $6.29 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $2 (-99.1%) Shares 312,041 (+1896.3%) Est. Cost $7.03 Unrealized -3.7%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 17,364 (+13.2%) Est. Cost $6.47 Unrealized +20.8%
SES SES AI CORPORATION 0.0%
Value ($000) $0 (-99.8%) Shares 85,793 (+286.8%) Est. Cost $6.70 Unrealized -4.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,378 (+24.6%) Est. Cost $13.15 Unrealized -1.9%
UFI UNIFI INC 0.0%
Value ($000) $1 (-99.7%) Shares 49,845 (+351.3%) Est. Cost $17.36 Unrealized -13.1%
— BENSON HILL INC 0.0%
Value ($000) $0 (-99.9%) Shares 63,127 (+3.5%) Est. Cost $6.08 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $2 (-99.1%) Shares 102,043 (+614.0%) Est. Cost $1.96 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $0 (-99.9%) Shares 18,692 (+40.9%) Est. Cost $10.28 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 (-98.1%) Shares 238,700 (+2287.0%) Est. Cost $13.90 Unrealized +13.6%
— GRAPHITE BIO INC 0.0%
Value ($000) $1 (-99.4%) Shares 418,081 (+1021.3%) Est. Cost $1.68 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 (-99.9%) Shares 27,612 (+21.5%) Est. Cost $4.03 Unrealized +16.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 (-99.9%) Shares 72,726 (+5.7%) Est. Cost $5.19 Unrealized -48.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,745 (+27.4%) Est. Cost $15.11 Unrealized -23.0%
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $1 (-99.5%) Shares 91,791 (+403.8%) Est. Cost $1.92 Unrealized —
— BOXED INC 0.0%
Value ($000) $0 (-99.9%) Shares 83,877 (+385.0%) Est. Cost $2.10 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $0 (-100.0%) Shares 420,000 (+5.0%) Est. Cost $0.42 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $0 (-99.8%) Shares 449,600 (+557.6%) Est. Cost $1.52 Unrealized —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.2%) Shares 412,564 (+976.5%) Est. Cost $4.52 Unrealized -30.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 44,295 (+83.9%) Est. Cost $13.25 Unrealized -61.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 37,302 (+53.6%) Est. Cost $10.68 Unrealized -43.9%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-99.7%) Shares 111,099 (+421.0%) Est. Cost $8.82 Unrealized -36.8%
— TEEKAY CORPORATION 0.0%
Value ($000) $0 (-99.7%) Shares 166,067 (+232.5%) Est. Cost $1.05 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,056 (+2.3%) Est. Cost $10.25 Unrealized —
— JOANN INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,595 (+22.2%) Est. Cost $9.34 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 27,532 (+7.5%) Est. Cost $9.10 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 117,925 (+35.1%) Est. Cost $9.33 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 (-99.9%) Shares 32,193 (+20.6%) Est. Cost $4.83 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 (-99.9%) Shares 24,331 (+2.4%) Est. Cost $9.12 Unrealized -43.0%
— TREAN INS GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 53,593 (+67.5%) Est. Cost $8.18 Unrealized —
— PYROGENESIS CDA INC 0.0%
Value ($000) $0 (-99.9%) Shares 73,929 (+24.1%) Est. Cost $2.51 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 17,786 (+12.4%) Est. Cost $22.66 Unrealized -74.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,806 (+21.6%) Est. Cost $14.82 Unrealized -28.8%
— NEWAGE INC 0.0%
Value ($000) $0 (-99.9%) Shares 410,898 (+67.2%) Est. Cost $0.93 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 (-99.9%) Shares 48,026 (+63.4%) Est. Cost $12.27 Unrealized —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 (-99.8%) Shares 94,774 (+238.2%) Est. Cost $1.49 Unrealized —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $0 (-99.8%) Shares 24,600 (+77.8%) Est. Cost $5.65 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $0 (-99.6%) Shares 153,905 (+510.2%) Est. Cost $0.99 Unrealized —
— DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $4 (-97.4%) Shares 358,156 (+2471.5%) Est. Cost $0.40 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 38,543 (+7.0%) Est. Cost $4.50 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,340 (+22.3%) Est. Cost $5.78 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 34,785 (+43.5%) Est. Cost $6.78 Unrealized -23.6%
— TWITTER INC 0.0%
Value ($000) $0 (-99.7%) Shares 400,000 (+200.8%) Est. Cost $0.34 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $0 (-100.0%) Shares 102,580 (+5.0%) Est. Cost $2.79 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $0 (-99.9%) Shares 58,164 (+10.2%) Est. Cost $2.99 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $0 (-99.7%) Shares 69,265 (+277.9%) Est. Cost $6.06 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $0 (-99.9%) Shares 269,248 (+74.4%) Est. Cost $2.30 Unrealized —
— DURECT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 371,390 (+94.7%) Est. Cost $0.91 Unrealized —
— CVENT HOLDING CORP 0.0%
Value ($000) $0 (-99.8%) Shares 52,593 (+197.5%) Est. Cost $2.75 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 243,918 (+173.6%) Est. Cost $1.93 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2 (-98.4%) Shares 3,433,000 (+1943.5%) Est. Cost $0.04 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,626 (+9.8%) Est. Cost $5.76 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 107,013 (+64.6%) Est. Cost $3.78 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 (-99.3%) Shares 424,127 (+754.1%) Est. Cost $0.36 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,126 (+21.3%) Est. Cost $3.29 Unrealized —
— LIVEONE INC 0.0%
Value ($000) $0 (-99.9%) Shares 194,600 (+34.5%) Est. Cost $0.77 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $3 (-97.9%) Shares 438,400 (+4035.8%) Est. Cost $12.14 Unrealized -31.2%
— TIDEWATER INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 217,120 (+2.8%) Est. Cost $1.20 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 (-99.9%) Shares 26,515 (+84.9%) Est. Cost $4.45 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 (-99.9%) Shares 56,835 (+145.8%) Est. Cost $3.27 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 (-99.9%) Shares 19,818 (+56.7%) Est. Cost $8.39 Unrealized -29.4%
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 151,335 (+15.0%) Est. Cost $2.71 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 (-99.9%) Shares 213,053 (+17.7%) Est. Cost $1.17 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 22,241 (+33.5%) Est. Cost $5.62 Unrealized -8.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 (-99.8%) Shares 26,207 (+104.8%) Est. Cost $6.45 Unrealized +0.0%
— RALLYBIO CORP 0.0%
Value ($000) $0 (-99.7%) Shares 37,838 (+147.5%) Est. Cost $3.72 Unrealized —
LILMF LILIUM N V 0.0%
Value ($000) $0 (-99.9%) Shares 34,335 (+29.0%) Est. Cost $4.28 Unrealized -26.7%
CDZI CADIZ INC 0.0%
Value ($000) $0 (-99.8%) Shares 85,675 (+67.0%) Est. Cost $7.90 Unrealized -73.6%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 (-99.5%) Shares 78,562 (+138.8%) Est. Cost $2.31 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,672 (+10.8%) Est. Cost $2.71 Unrealized +27.5%
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 39,219 (+72.1%) Est. Cost $4.23 Unrealized -2.5%
— ATHERSYS INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 222,907 (+31.6%) Est. Cost $1.05 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 (-99.8%) Shares 17,574 (+72.0%) Est. Cost $5.75 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 111,861 (+20.8%) Est. Cost $0.98 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 (-99.2%) Shares 201,280 (+896.9%) Est. Cost $4.23 Unrealized -6.2%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 (-99.9%) Shares 18,584 (+23.4%) Est. Cost $19.23 Unrealized -72.3%
— LANDSEA HOMES CORP 0.0%
Value ($000) $0 (-99.9%) Shares 11,320 (+3.3%) Est. Cost $8.30 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 275,262 (+26.2%) Est. Cost $1.05 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 36,233 (+17.6%) Est. Cost $4.76 Unrealized —
— GAMIDA CELL LTD 0.0%
Value ($000) $0 (-99.9%) Shares 60,102 (+179.0%) Est. Cost $1.88 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,193 (+72.7%) Est. Cost $8.34 Unrealized -21.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,750 (+193.9%) Est. Cost $2.77 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 38,825 (+49.8%) Est. Cost $2.98 Unrealized -35.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 26,244 (+96.1%) Est. Cost $6.26 Unrealized -16.7%
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,609 (+39.7%) Est. Cost $3.61 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.8%) Shares 21,067 (+38.8%) Est. Cost $4.65 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $0 (-99.9%) Shares 50,620 (+28.4%) Est. Cost $3.14 Unrealized —
— IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.8%) Shares 14,285 (+11.6%) Est. Cost $7.39 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.5%) Shares 28,147 (+169.9%) Est. Cost $4.07 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $12 (-87.0%) Shares 1,750,000 (+17400.0%) Est. Cost $10.90 Unrealized —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (-99.9%) Shares 94,138 (+144.1%) Est. Cost $2.29 Unrealized —
— REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 (-99.9%) Shares 68,941 (+65.6%) Est. Cost $1.15 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 400,459 (+29.4%) Est. Cost $0.66 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.7%) Shares 119,144 (+1.6%) Est. Cost $3.60 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $0 (-99.9%) Shares 395,208 (+33.9%) Est. Cost $0.37 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (-99.8%) Shares 26,076 (+27.6%) Est. Cost $3.34 Unrealized +44.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 (-99.2%) Shares 110,930 (+752.5%) Est. Cost $4.31 Unrealized +2.9%
— YATSEN HLDG LTD 0.0%
Value ($000) $1 (-98.7%) Shares 609,202 (+478.6%) Est. Cost $1.08 Unrealized —
— CLENE INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,145 (+46.2%) Est. Cost $2.68 Unrealized —
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 (-99.9%) Shares 23,359 (+6.1%) Est. Cost $7.45 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 (-99.9%) Shares 29,128 (+35.1%) Est. Cost $3.22 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35 (-65.5%) Shares 31,566,000 (+41434.2%) Est. Cost $0.00 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 78,562 (+4.4%) Est. Cost $2.68 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 25,866 (+21.7%) Est. Cost $8.77 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $4 (-93.4%) Shares 5,048,000 (+6815.1%) Est. Cost $0.01 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $0 (-99.9%) Shares 83,013 (+55.7%) Est. Cost $0.63 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 247,233 (+23.6%) Est. Cost $0.82 Unrealized —
— IBIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 293,743 (+127.6%) Est. Cost $0.42 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 75,251 (+70.1%) Est. Cost $1.43 Unrealized —
— NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,512 (+5.7%) Est. Cost $4.36 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 299,808 (+32.8%) Est. Cost $0.17 Unrealized —
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,439 (+77.1%) Est. Cost $5.90 Unrealized —
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 81,014 (+1.1%) Est. Cost $1.29 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 32,802 (+18.8%) Est. Cost $5.92 Unrealized —
— TEAM INC 0.0%
Value ($000) $0 (-99.8%) Shares 90,471 (+401.8%) Est. Cost $1.72 Unrealized —
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 52,143 (+50.6%) Est. Cost $1.33 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 (-99.8%) Shares 115,851 (+225.9%) Est. Cost $0.81 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 (-80.7%) Shares 7,688,000 (+21865.7%) Est. Cost $0.01 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $0 (-99.6%) Shares 48,036 (+337.6%) Est. Cost $0.74 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 226,478 (+49.4%) Est. Cost $0.15 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 (-99.2%) Shares 140,170 (+530.6%) Est. Cost $1.47 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $0 (-99.9%) Shares 40,067 (+39.4%) Est. Cost $3.51 Unrealized —
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,800 (+119.1%) Est. Cost $2.03 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $0 (-99.8%) Shares 303,064 (+209.0%) Est. Cost $0.10 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 65,373 (+10.0%) Est. Cost $1.18 Unrealized —
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 36,635 (+80.1%) Est. Cost $2.70 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 (-100.0%) Shares 113,111 (+10.5%) Est. Cost $0.25 Unrealized —
— 1847 GOEDEKER INC 0.0%
Value ($000) $0 (-99.8%) Shares 48,731 (+283.2%) Est. Cost $0.64 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,030 (+12.4%) Est. Cost $19.15 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $0 (-100.0%) Shares 84,660 (+82.0%) Est. Cost $0.25 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $0 (-100.0%) Shares 80,586 (+45.0%) Est. Cost $0.52 Unrealized —
— LANNET INC 0.0%
Value ($000) $0 (-99.9%) Shares 43,408 (+88.2%) Est. Cost $2.01 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,419 (+71.2%) Est. Cost $2.53 Unrealized -43.3%
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $0 (-100.0%) Shares 60,993 (+78.0%) Est. Cost $0.62 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $0 (-100.0%) Shares 54,611 (+2.8%) Est. Cost $0.49 Unrealized —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $0 (-99.9%) Shares 12,607 (+4.3%) Est. Cost $0.48 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $0 (-99.5%) Shares 111,412 (+876.3%) Est. Cost $0.05 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $0 (-99.4%) Shares 113,644 (+732.9%) Est. Cost $0.06 Unrealized —

Exited Positions (581)

— CERNER CORP 215.5%
Value ($000) $862,567 Shares 9,219,397 Est. Cost $89.48 Unrealized —
LQD ISHARES TR 140.5%
Value ($000) $562,371 Shares 4,650,000 Est. Cost $130.98 Unrealized —
— ANAPLAN INC 66.6%
Value ($000) $266,476 Shares 4,096,480 Est. Cost $62.44 Unrealized —
— ZYNGA INC 54.6%
Value ($000) $218,560 Shares 23,653,644 Est. Cost $7.90 Unrealized —
— MGM GROWTH PPTYS LLC 34.3%
Value ($000) $137,257 Shares 3,546,670 Est. Cost $35.18 Unrealized —
— BARCLAYS BANK PLC 33.9%
Value ($000) $135,681 Shares 5,279,400 Est. Cost $29.46 Unrealized —
— DISCOVERY INC 27.6%
Value ($000) $110,268 Shares 4,424,842 Est. Cost $26.80 Unrealized —
— SPX FLOW INC 26.2%
Value ($000) $104,794 Shares 1,215,434 Est. Cost $75.68 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 25.9%
Value ($000) $103,554 Shares 4,928,794 Est. Cost $16.82 Unrealized —
— VEONEER INC 25.1%
Value ($000) $100,542 Shares 2,721,031 Est. Cost $33.05 Unrealized —
— 51JOB INC 23.4%
Value ($000) $93,828 Shares 1,602,526 Est. Cost $56.60 Unrealized —
— DISCOVERY INC 22.5%
Value ($000) $90,013 Shares 3,604,858 Est. Cost $24.56 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 21.3%
Value ($000) $85,394 Shares 74,255,481 Est. Cost $3.61 Unrealized —
— BOTTOMLINE TECH DEL INC 20.5%
Value ($000) $82,016 Shares 1,446,995 Est. Cost $49.39 Unrealized —
XLV SELECT SECTOR SPDR TR 19.0%
Value ($000) $76,002 Shares 554,800 Est. Cost $110.87 Unrealized —
— PEOPLES UNITED FINANCIAL INC 17.8%
Value ($000) $71,171 Shares 3,560,334 Est. Cost $18.34 Unrealized —
— COLFAX CORP 17.6%
Value ($000) $70,259 Shares 1,765,757 Est. Cost $30.22 Unrealized —
NN NEXTNAV INC 16.8%
Value ($000) $67,148 Shares 8,964,966 Est. Cost $9.08 Unrealized -47.1%
— MIMECAST LTD 14.7%
Value ($000) $59,019 Shares 741,811 Est. Cost $65.71 Unrealized —
ARKF ARK ETF TR 13.7%
Value ($000) $54,646 Shares 1,881,100 Est. Cost $35.14 Unrealized —
CCL CARNIVAL CORP 13.4%
Value ($000) $53,700 Shares 2,655,800 Est. Cost $26.52 Unrealized -44.7%
— HEALTHCARE TR AMER INC 13.4%
Value ($000) $53,670 Shares 1,712,500 Est. Cost $9.23 Unrealized —
ACWI ISHARES TR 12.5%
Value ($000) $49,890 Shares 500,000 Est. Cost $91.92 Unrealized —
— RENEWABLE ENERGY GROUP INC 12.1%
Value ($000) $48,390 Shares 797,851 Est. Cost $43.10 Unrealized —
— DISCOVER FINL SVCS 12.0%
Value ($000) $48,219 Shares 437,600 Est. Cost $62.67 Unrealized —
XRT SPDR SER TR 11.3%
Value ($000) $45,324 Shares 600,000 Est. Cost $71.40 Unrealized —
— DRAFTKINGS INC 11.1%
Value ($000) $44,369 Shares 2,278,874 Est. Cost $34.36 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS H 10.2%
Value ($000) $40,893 Shares 2,191,433 Est. Cost $19.50 Unrealized —
— DISCOVERY INC 10.2%
Value ($000) $40,866 Shares 1,639,900 Est. Cost $26.80 Unrealized —
— ASPEN TECHNOLOGY INC 9.7%
Value ($000) $38,744 Shares 234,287 Est. Cost $132.02 Unrealized —
— BP MIDSTREAM PARTNERS LP 9.6%
Value ($000) $38,515 Shares 2,276,294 Est. Cost $15.81 Unrealized —
— INVESTORS BANCORP INC NEW 9.3%
Value ($000) $37,367 Shares 2,502,826 Est. Cost $14.19 Unrealized —
SRAD SPORTRADAR GROUP AG 8.2%
Value ($000) $32,918 Shares 1,978,218 Est. Cost $16.64 Unrealized —
— DISCOVERY INC 8.0%
Value ($000) $31,994 Shares 1,281,300 Est. Cost $24.56 Unrealized —
— QUIDEL CORP 7.7%
Value ($000) $30,823 Shares 274,086 Est. Cost $129.49 Unrealized —
— SOUTHWEST AIRLS CO 7.0%
Value ($000) $27,818 Shares 20,500,000 Est. Cost $1.68 Unrealized —
— TIVITY HEALTH INC 6.9%
Value ($000) $27,619 Shares 858,538 Est. Cost $8.08 Unrealized —
SLB SCHLUMBERGER LTD 6.7%
Value ($000) $26,860 Shares 650,200 Est. Cost $38.62 Unrealized -0.9%
— R1 RCM INC 6.4%
Value ($000) $25,560 Shares 955,149 Est. Cost $22.10 Unrealized —
UNM UNUM GROUP 6.3%
Value ($000) $25,208 Shares 800,000 Est. Cost $31.18 Unrealized +8.6%
— PREFERRED APT CMNTYS INC 6.1%
Value ($000) $24,392 Shares 978,007 Est. Cost $24.09 Unrealized —
— US ECOLOGY INC 5.4%
Value ($000) $21,715 Shares 453,548 Est. Cost $40.20 Unrealized —
ICLN ISHARES TR 5.4%
Value ($000) $21,617 Shares 1,004,500 Est. Cost $23.53 Unrealized —
SPIB SPDR SER TR 5.3%
Value ($000) $21,322 Shares 624,366 Est. Cost $34.15 Unrealized —
— BARCLAYS BANK PLC 5.2%
Value ($000) $20,915 Shares 813,803 Est. Cost $29.46 Unrealized —
— INTERSECT ENT INC 5.2%
Value ($000) $20,808 Shares 742,905 Est. Cost $27.00 Unrealized —
NTR NUTRIEN LTD 5.2%
Value ($000) $20,798 Shares 200,000 Est. Cost $67.44 Unrealized +28.2%
— DISCOVERY INC 4.9%
Value ($000) $19,537 Shares 784,000 Est. Cost $26.80 Unrealized —
VRSK VERISK ANALYTICS INC 4.8%
Value ($000) $19,317 Shares 90,000 Est. Cost $157.22 Unrealized +15.8%
— TRISTATE CAP HLDGS INC 4.6%
Value ($000) $18,268 Shares 549,748 Est. Cost $27.09 Unrealized —
— AMERICAN NATIONAL GROUP INC 4.3%
Value ($000) $17,139 Shares 90,637 Est. Cost $161.66 Unrealized —
— PALO ALTO NETWORKS INC 4.2%
Value ($000) $16,848 Shares 8,000,000 Est. Cost $2.11 Unrealized —
UPST UPSTART HLDGS INC 4.2%
Value ($000) $16,658 Shares 152,700 Est. Cost $98.55 Unrealized -39.6%
ARKQ ARK ETF TR 4.1%
Value ($000) $16,471 Shares 243,436 Est. Cost $67.66 Unrealized —
GEN NORTONLIFELOCK INC 3.8%
Value ($000) $15,366 Shares 579,400 Est. Cost $19.02 Unrealized +19.6%
WDC WESTERN DIGITAL CORP. 3.8%
Value ($000) $15,143 Shares 305,000 Est. Cost $48.66 Unrealized -17.8%
— FERRO CORP 3.8%
Value ($000) $15,120 Shares 695,514 Est. Cost $17.75 Unrealized —
AFRM AFFIRM HLDGS INC 3.7%
Value ($000) $14,902 Shares 322,000 Est. Cost $75.21 Unrealized -63.8%
— CRANE CO 3.7%
Value ($000) $14,864 Shares 137,269 Est. Cost $80.85 Unrealized —
— NEUROCRINE BIOSCIENCES INC 3.3%
Value ($000) $13,100 Shares 10,000,000 Est. Cost $1.34 Unrealized —
BIGGQ BIG LOTS INC 3.0%
Value ($000) $12,030 Shares 347,700 Est. Cost $27.88 Unrealized -1.1%
XLC SELECT SECTOR SPDR TR 2.9%
Value ($000) $11,761 Shares 171,000 Est. Cost $56.48 Unrealized —
KGC KINROSS GOLD CORP 2.9%
Value ($000) $11,760 Shares 2,000,000 Est. Cost $5.60 Unrealized -13.7%
— DRAFTKINGS INC 2.9%
Value ($000) $11,626 Shares 597,100 Est. Cost $34.36 Unrealized —
ALL ALLSTATE CORP 2.9%
Value ($000) $11,496 Shares 83,000 Est. Cost $95.90 Unrealized +25.1%
APA APA CORPORATION 2.8%
Value ($000) $11,366 Shares 275,000 Est. Cost $18.68 Unrealized +101.9%
RTX RAYTHEON TECHNOLOGIES CORP 2.8%
Value ($000) $11,254 Shares 113,600 Est. Cost $64.12 Unrealized +38.1%
WOOF PETCO HEALTH & WELLNESS CO I 2.8%
Value ($000) $11,155 Shares 570,000 Est. Cost $20.01 Unrealized -9.3%
BKLN INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $10,885 Shares 500,000 Est. Cost $21.89 Unrealized —
JETS ETF SER SOLUTIONS 2.7%
Value ($000) $10,880 Shares 500,000 Est. Cost $22.68 Unrealized —
W WAYFAIR INC 2.6%
Value ($000) $10,535 Shares 95,100 Est. Cost $205.40 Unrealized -65.8%
UCON FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $10,533 Shares 412,592 Est. Cost $25.53 Unrealized —
DLR DIGITAL RLTY TR INC 2.6%
Value ($000) $10,224 Shares 72,100 Est. Cost $114.71 Unrealized +5.5%
MAS MASCO CORP 2.5%
Value ($000) $10,195 Shares 199,900 Est. Cost $45.90 Unrealized +7.5%
MAS MASCO CORP 2.5%
Value ($000) $10,195 Shares 199,900 Est. Cost $45.90 Unrealized +7.5%
MOS MOSAIC CO NEW 2.5%
Value ($000) $9,975 Shares 150,000 Est. Cost $25.04 Unrealized +122.7%
DIDIY DIDI GLOBAL INC 2.5%
Value ($000) $9,893 Shares 3,957,213 Est. Cost $8.41 Unrealized —
EWT ISHARES INC 2.5%
Value ($000) $9,832 Shares 160,000 Est. Cost $33.24 Unrealized —
— BARCLAYS BANK PLC 2.4%
Value ($000) $9,584 Shares 372,900 Est. Cost $29.46 Unrealized —
— MFA FINL INC 2.4%
Value ($000) $9,413 Shares 2,335,632 Est. Cost $4.78 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 2.3%
Value ($000) $9,160 Shares 35,100 Est. Cost $163.63 Unrealized +63.6%
EWG ISHARES INC 2.2%
Value ($000) $8,962 Shares 315,665 Est. Cost $28.77 Unrealized —
CALM CAL MAINE FOODS INC 2.2%
Value ($000) $8,879 Shares 160,800 Est. Cost $36.77 Unrealized +7.4%
RTX RAYTHEON TECHNOLOGIES CORP 2.2%
Value ($000) $8,778 Shares 88,600 Est. Cost $64.12 Unrealized +38.1%
GBTG APOLLO STRATEGIC GROWTH CAPT 2.2%
Value ($000) $8,707 Shares 875,067 Est. Cost $10.26 Unrealized —
CRSR CORSAIR GAMING INC 2.1%
Value ($000) $8,464 Shares 400,000 Est. Cost $26.83 Unrealized -39.2%
RBLX ROBLOX CORP 2.1%
Value ($000) $8,258 Shares 178,600 Est. Cost $76.60 Unrealized -56.2%
BX BLACKSTONE INC 2.0%
Value ($000) $7,972 Shares 62,800 Est. Cost $66.64 Unrealized +44.2%
— VMWARE INC 2.0%
Value ($000) $7,868 Shares 69,100 Est. Cost $139.33 Unrealized —
GFS GLOBALFOUNDRIES INC 2.0%
Value ($000) $7,859 Shares 125,900 Est. Cost $59.26 Unrealized -10.8%
— LUMINAR TECHNOLOGIES INC 2.0%
Value ($000) $7,815 Shares 500,000 Est. Cost $17.94 Unrealized —
PLNT PLANET FITNESS INC 2.0%
Value ($000) $7,806 Shares 92,400 Est. Cost $75.98 Unrealized -2.7%
— AVAYA HLDGS CORP 1.9%
Value ($000) $7,748 Shares 8,000,000 Est. Cost $1.03 Unrealized —
EWG ISHARES INC 1.8%
Value ($000) $7,381 Shares 260,000 Est. Cost $28.77 Unrealized —
— JAZZ INVESTMENTS I LTD 1.8%
Value ($000) $7,140 Shares 7,000,000 Est. Cost $1.01 Unrealized —
— BEST INC 1.7%
Value ($000) $6,914 Shares 10,719,451 Est. Cost $5.47 Unrealized —
— TABULA RASA HEALTHCARE INC 1.7%
Value ($000) $6,693 Shares 9,050,000 Est. Cost $0.95 Unrealized —
MPC MARATHON PETE CORP 1.7%
Value ($000) $6,618 Shares 77,400 Est. Cost $60.01 Unrealized +43.7%
— CORE SCIENTIFIC INC 1.6%
Value ($000) $6,584 Shares 800,000 Est. Cost $2.37 Unrealized —
CFG CITIZENS FINL GROUP INC 1.6%
Value ($000) $6,473 Shares 142,800 Est. Cost $33.47 Unrealized +0.3%
ILMN ILLUMINA INC 1.6%
Value ($000) $6,464 Shares 18,500 Est. Cost $275.54 Unrealized -7.3%
DJT DIGITAL WORLD ACQUISITION CO 1.6%
Value ($000) $6,451 Shares 100,000 Est. Cost — Unrealized —
— ARTISAN ACQUISITION CORP 1.6%
Value ($000) $6,428 Shares 651,277 Est. Cost $9.87 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 1.6%
Value ($000) $6,395 Shares 50,000 Est. Cost $110.60 Unrealized +3.9%
JOYY JOYY INC 1.6%
Value ($000) $6,362 Shares 173,200 Est. Cost $68.36 Unrealized —
IRBTQ IROBOT CORP 1.6%
Value ($000) $6,340 Shares 100,000 Est. Cost $64.19 Unrealized -24.7%
TRP TC ENERGY CORP 1.6%
Value ($000) $6,206 Shares 110,000 Est. Cost $35.44 Unrealized +30.2%
— HAYMAKER ACQUISITION CORP II 1.5%
Value ($000) $6,169 Shares 624,360 Est. Cost $9.68 Unrealized —
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $6,071 Shares 80,000 Est. Cost $32.97 Unrealized —
— RMG ACQUISITION CORP III 1.5%
Value ($000) $5,934 Shares 600,000 Est. Cost $9.95 Unrealized —
HON HONEYWELL INTL INC 1.5%
Value ($000) $5,915 Shares 30,400 Est. Cost $93.35 Unrealized +78.1%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $5,889 Shares 23,700 Est. Cost $188.92 Unrealized +18.3%
— TUATARA CAPITAL ACQUISITN CO 1.4%
Value ($000) $5,649 Shares 571,758 Est. Cost $9.70 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 1.4%
Value ($000) $5,514 Shares 557,017 Est. Cost $10.09 Unrealized —
— DISCOVER FINL SVCS 1.4%
Value ($000) $5,510 Shares 50,000 Est. Cost $62.67 Unrealized —
SHEL SHELL PLC 1.4%
Value ($000) $5,493 Shares 100,000 Est. Cost $54.93 Unrealized —
SHEL SHELL PLC 1.4%
Value ($000) $5,493 Shares 100,000 Est. Cost $54.93 Unrealized —
AIQ GLOBAL X FDS 1.3%
Value ($000) $5,402 Shares 200,000 Est. Cost $27.01 Unrealized —
PINS PINTEREST INC 1.3%
Value ($000) $5,168 Shares 210,000 Est. Cost $21.54 Unrealized -2.8%
FLTR VANECK ETF TRUST 1.3%
Value ($000) $5,136 Shares 204,627 Est. Cost $25.10 Unrealized —
JETS ETF SER SOLUTIONS 1.3%
Value ($000) $5,090 Shares 233,928 Est. Cost $22.68 Unrealized —
CTRN CITI TRENDS INC 1.3%
Value ($000) $5,087 Shares 166,100 Est. Cost $66.60 Unrealized -57.7%
— RETAIL VALUE INC 1.3%
Value ($000) $5,070 Shares 1,656,793 Est. Cost $19.74 Unrealized —
YETI YETI HLDGS INC 1.3%
Value ($000) $5,014 Shares 83,600 Est. Cost $57.58 Unrealized -15.6%
KOMP SPDR SER TR 1.2%
Value ($000) $4,971 Shares 95,662 Est. Cost $52.30 Unrealized —
— ANTARES PHARMA INC 1.2%
Value ($000) $4,885 Shares 1,191,359 Est. Cost $3.67 Unrealized —
MOS MOSAIC CO NEW 1.2%
Value ($000) $4,835 Shares 72,700 Est. Cost $25.04 Unrealized +122.7%
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,832 Shares 100,000 Est. Cost $35.39 Unrealized —
SG SWEETGREEN INC 1.2%
Value ($000) $4,798 Shares 150,000 Est. Cost $27.42 Unrealized -23.1%
MKTX MARKETAXESS HLDGS INC 1.1%
Value ($000) $4,593 Shares 13,500 Est. Cost $357.31 Unrealized -27.2%
PRCH PORCH GROUP INC 1.1%
Value ($000) $4,569 Shares 657,900 Est. Cost $9.46 Unrealized -56.3%
— EDIFY ACQUISITION CORP 1.1%
Value ($000) $4,523 Shares 459,700 Est. Cost $9.95 Unrealized —
S SENTINELONE INC 1.1%
Value ($000) $4,385 Shares 113,200 Est. Cost $44.56 Unrealized -37.0%
BMBL BUMBLE INC 1.1%
Value ($000) $4,347 Shares 150,000 Est. Cost $47.67 Unrealized -43.0%
STNG SCORPIO TANKERS INC 1.1%
Value ($000) $4,276 Shares 200,000 Est. Cost $18.78 Unrealized —
— ZSCALER INC 1.1%
Value ($000) $4,254 Shares 2,500,000 Est. Cost $1.70 Unrealized —
MTCH MATCH GROUP INC NEW 1.0%
Value ($000) $4,165 Shares 38,300 Est. Cost $108.52 Unrealized -27.0%
KBA KRANESHARES TR 1.0%
Value ($000) $4,114 Shares 112,286 Est. Cost $37.69 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 1.0%
Value ($000) $4,110 Shares 210,000 Est. Cost $20.01 Unrealized -9.3%
TDOC TELADOC HEALTH INC 1.0%
Value ($000) $4,083 Shares 56,600 Est. Cost $142.43 Unrealized -70.2%
— KADEM SUSTAINABLE IMPACT COR 1.0%
Value ($000) $4,067 Shares 415,000 Est. Cost $9.88 Unrealized —
— NIELSEN HLDGS PLC 1.0%
Value ($000) $3,955 Shares 145,200 Est. Cost $23.82 Unrealized —
— OMNICHANNEL ACQUISITION CORP 1.0%
Value ($000) $3,945 Shares 395,722 Est. Cost $9.77 Unrealized —
SPLB SPDR SER TR 1.0%
Value ($000) $3,931 Shares 141,444 Est. Cost $27.97 Unrealized —
RPRX ROYALTY PHARMA PLC 1.0%
Value ($000) $3,896 Shares 100,000 Est. Cost $41.37 Unrealized -0.9%
— TILRAY BRANDS INC 1.0%
Value ($000) $3,885 Shares 500,000 Est. Cost $9.44 Unrealized —
NU NU HLDGS LTD 1.0%
Value ($000) $3,860 Shares 500,000 Est. Cost $5.98 Unrealized -15.1%
BLV VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,850 Shares 41,990 Est. Cost $91.69 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $3,835 Shares 21,643 Est. Cost $177.19 Unrealized —
BCS BARCLAYS PLC 0.9%
Value ($000) $3,627 Shares 459,100 Est. Cost $7.68 Unrealized —
— GORES HOLDINGS VII INC 0.9%
Value ($000) $3,557 Shares 360,037 Est. Cost $9.96 Unrealized —
YETI YETI HLDGS INC 0.9%
Value ($000) $3,521 Shares 58,700 Est. Cost $57.58 Unrealized -15.6%
RNG RINGCENTRAL INC 0.9%
Value ($000) $3,516 Shares 30,000 Est. Cost $225.14 Unrealized -66.3%
— ENEL AMERICAS S A 0.9%
Value ($000) $3,472 Shares 581,632 Est. Cost $6.51 Unrealized —
— GREAT AJAX CORP 0.9%
Value ($000) $3,467 Shares 295,592 Est. Cost $11.87 Unrealized —
— AF ACQUISITION CORP 0.9%
Value ($000) $3,448 Shares 350,000 Est. Cost $9.87 Unrealized —
— DUNE ACQUISITION CORP 0.9%
Value ($000) $3,433 Shares 345,332 Est. Cost $9.77 Unrealized —
SPGI S&P GLOBAL INC 0.9%
Value ($000) $3,404 Shares 8,300 Est. Cost $354.26 Unrealized -2.4%
JPME J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $3,376 Shares 36,082 Est. Cost $87.58 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.8%
Value ($000) $3,370 Shares 640,712 Est. Cost $7.42 Unrealized -51.0%
EWU ISHARES TR 0.8%
Value ($000) $3,364 Shares 100,000 Est. Cost $31.34 Unrealized —
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $3,362 Shares 59,326 Est. Cost $56.67 Unrealized —
BBWI BATH & BODY WORKS INC 0.8%
Value ($000) $3,346 Shares 70,000 Est. Cost $54.41 Unrealized -27.7%
CNYA ISHARES TR 0.8%
Value ($000) $3,262 Shares 88,400 Est. Cost $36.90 Unrealized —
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $3,258 Shares 13,000 Est. Cost $118.38 Unrealized +75.8%
— PHYSICIANS RLTY TR 0.8%
Value ($000) $3,236 Shares 184,500 Est. Cost $1.85 Unrealized —
— AVAYA HLDGS CORP 0.8%
Value ($000) $3,231 Shares 255,000 Est. Cost $14.31 Unrealized —
— LIONHEART ACQUISITION CORP I 0.8%
Value ($000) $3,214 Shares 313,227 Est. Cost $10.09 Unrealized —
SAP SAP SE 0.8%
Value ($000) $3,185 Shares 28,700 Est. Cost $111.14 Unrealized —
— CASCADE ACQUISITION CORP 0.8%
Value ($000) $3,156 Shares 313,110 Est. Cost $9.89 Unrealized —
— ALTITUDE ACQUISITION CORP 0.8%
Value ($000) $3,116 Shares 313,139 Est. Cost $10.00 Unrealized —
— SOUND POINT ACQUISITION CORP 0.8%
Value ($000) $3,018 Shares 300,000 Est. Cost $10.06 Unrealized —
— RCF ACQUISITION CORP 0.8%
Value ($000) $3,006 Shares 302,390 Est. Cost $9.94 Unrealized —
— VY GLOBAL GROWTH 0.7%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.76 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.7%
Value ($000) $2,949 Shares 300,000 Est. Cost $9.90 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.7%
Value ($000) $2,945 Shares 296,326 Est. Cost $9.91 Unrealized —
ARKF ARK ETF TR 0.7%
Value ($000) $2,905 Shares 100,000 Est. Cost $35.14 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.7%
Value ($000) $2,892 Shares 50,000 Est. Cost $51.46 Unrealized -13.3%
— FORTRESS TRANS INFRST INVS L 0.7%
Value ($000) $2,845 Shares 110,500 Est. Cost $24.76 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $2,776 Shares 15,000 Est. Cost $109.84 Unrealized +47.4%
— NIELSEN HLDGS PLC 0.7%
Value ($000) $2,724 Shares 100,000 Est. Cost $23.82 Unrealized —
U UNITY SOFTWARE INC 0.7%
Value ($000) $2,689 Shares 27,100 Est. Cost $74.51 Unrealized -23.8%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $2,666 Shares 7,300 Est. Cost $195.74 Unrealized +63.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,656 Shares 50,000 Est. Cost $51.65 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,549 Shares 13,100 Est. Cost $93.35 Unrealized +78.1%
— LEO HLDGS CORP II 0.6%
Value ($000) $2,545 Shares 258,084 Est. Cost $9.91 Unrealized —
WMB WILLIAMS COS INC 0.6%
Value ($000) $2,539 Shares 76,000 Est. Cost $19.07 Unrealized +53.1%
TOST TOAST INC 0.6%
Value ($000) $2,534 Shares 116,600 Est. Cost $31.36 Unrealized -47.2%
CRTUF CARTICA ACQUISITION CORP 0.6%
Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $2,513 Shares 35,000 Est. Cost $46.57 Unrealized +39.9%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $2,509 Shares 6,300 Est. Cost $336.23 Unrealized +18.2%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $2,509 Shares 6,300 Est. Cost $336.23 Unrealized +18.2%
— LIBERTY MEDIA ACQUISITION CO 0.6%
Value ($000) $2,508 Shares 250,000 Est. Cost $10.71 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.6%
Value ($000) $2,495 Shares 500,000 Est. Cost $2.14 Unrealized —
— CF ACQUISITION CORP IV 0.6%
Value ($000) $2,478 Shares 250,000 Est. Cost $10.11 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.6%
Value ($000) $2,475 Shares 250,000 Est. Cost $9.98 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.6%
Value ($000) $2,472 Shares 250,000 Est. Cost $10.15 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value ($000) $2,444 Shares 50,000 Est. Cost $33.57 Unrealized —
XRX XEROX HOLDINGS CORP 0.6%
Value ($000) $2,420 Shares 120,000 Est. Cost $22.24 Unrealized -20.3%
PWR QUANTA SVCS INC 0.6%
Value ($000) $2,369 Shares 18,000 Est. Cost $71.55 Unrealized +70.5%
GUSH DIREXION SHS ETF TR 0.6%
Value ($000) $2,332 Shares 13,942 Est. Cost $167.26 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,322 Shares 74,844 Est. Cost $29.72 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.6%
Value ($000) $2,280 Shares 250,000 Est. Cost $10.90 Unrealized —
AOA ISHARES TR 0.6%
Value ($000) $2,263 Shares 32,829 Est. Cost $68.93 Unrealized —
— FTAC HERA ACQUISITION CORP 0.6%
Value ($000) $2,251 Shares 228,332 Est. Cost $9.99 Unrealized —
DLS WISDOMTREE TR 0.5%
Value ($000) $2,167 Shares 31,572 Est. Cost $68.64 Unrealized —
ACI ALBERTSONS COS INC 0.5%
Value ($000) $2,161 Shares 65,000 Est. Cost $17.45 Unrealized +19.7%
OLPX OLAPLEX HLDGS INC 0.5%
Value ($000) $2,148 Shares 137,400 Est. Cost $18.25 Unrealized -19.0%
— KINS TECHNOLOGY GROUP INC 0.5%
Value ($000) $2,111 Shares 209,818 Est. Cost $9.81 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,095 Shares 66,461 Est. Cost $32.49 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.5%
Value ($000) $2,078 Shares 355,200 Est. Cost $12.85 Unrealized —
CNH CNH INDL N V 0.5%
Value ($000) $1,982 Shares 125,000 Est. Cost $12.41 Unrealized +4.8%
— OYSTER ENTERPRISES ACQ CORP 0.5%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.89 Unrealized —
— EJF ACQUISITION CORP 0.5%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.66 Unrealized —
— ARROWROOT ACQUISITION CORP 0.5%
Value ($000) $1,966 Shares 200,000 Est. Cost $9.91 Unrealized —
— TB SA ACQUISITION CORP 0.5%
Value ($000) $1,939 Shares 197,475 Est. Cost $9.85 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,909 Shares 25,400 Est. Cost $61.11 Unrealized -0.4%
— UNITED STATES STL CORP NEW 0.5%
Value ($000) $1,887 Shares 50,000 Est. Cost $22.74 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,886 Shares 25,000 Est. Cost $75.46 Unrealized —
BRZU DIREXION SHS ETF TR 0.5%
Value ($000) $1,820 Shares 15,418 Est. Cost $118.04 Unrealized —
— VIZIO HLDG CORP 0.5%
Value ($000) $1,810 Shares 203,562 Est. Cost $11.99 Unrealized —
— WAYFAIR INC 0.4%
Value ($000) $1,793 Shares 1,500,000 Est. Cost $1.20 Unrealized —
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $1,790 Shares 6,800 Est. Cost $148.98 Unrealized +39.9%
— SPIRIT OF TEX BANCSHARES INC 0.4%
Value ($000) $1,699 Shares 64,661 Est. Cost $23.02 Unrealized —
— TELUS INTL CDA INC 0.4%
Value ($000) $1,688 Shares 68,298 Est. Cost $32.29 Unrealized —
VRIG INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $1,686 Shares 67,623 Est. Cost $24.93 Unrealized —
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $1,607 Shares 27,700 Est. Cost $59.27 Unrealized -17.6%
— CHURCHILL CAPITAL CORP VII 0.4%
Value ($000) $1,590 Shares 160,566 Est. Cost $9.97 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,581 Shares 28,038 Est. Cost $54.12 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $1,558 Shares 36,335 Est. Cost $41.35 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,531 Shares 24,472 Est. Cost $63.75 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,523 Shares 39,307 Est. Cost $40.32 Unrealized —
— TREPONT ACQUISITION CORP I 0.4%
Value ($000) $1,512 Shares 150,350 Est. Cost $9.95 Unrealized —
— SKILLZ INC 0.4%
Value ($000) $1,500 Shares 500,000 Est. Cost $18.63 Unrealized —
— H I G ACQUISITION CORP 0.4%
Value ($000) $1,494 Shares 150,461 Est. Cost $10.43 Unrealized —
— HNR ACQUISITION CORP 0.4%
Value ($000) $1,490 Shares 148,700 Est. Cost $10.02 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $1,486 Shares 2,700 Est. Cost $470.84 Unrealized +17.2%
— CONTRAFECT CORP 0.4%
Value ($000) $1,486 Shares 407,031 Est. Cost $4.85 Unrealized —
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.4%
Value ($000) $1,479 Shares 147,900 Est. Cost $10.07 Unrealized —
AEAEU ALTENERGY ACQUISITION CORP 0.4%
Value ($000) $1,478 Shares 148,262 Est. Cost $10.09 Unrealized —
— FOREST ROAD ACQUISITION COR 0.4%
Value ($000) $1,466 Shares 150,000 Est. Cost $9.96 Unrealized —
— EXCHANGE LISTED FDS TR 0.4%
Value ($000) $1,429 Shares 56,002 Est. Cost $25.52 Unrealized —
— PROSPECTOR CAPITAL CORP 0.4%
Value ($000) $1,403 Shares 141,700 Est. Cost $10.07 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.3%
Value ($000) $1,396 Shares 141,000 Est. Cost $10.03 Unrealized —
— GOLDEN NUGGET ONLINE GAMIN 0.3%
Value ($000) $1,364 Shares 191,898 Est. Cost $16.44 Unrealized —
— GREEN PLAINS INC 0.3%
Value ($000) $1,360 Shares 1,100,000 Est. Cost $1.24 Unrealized —
— PROSHARES TR II 0.3%
Value ($000) $1,359 Shares 100,971 Est. Cost $12.43 Unrealized —
— AZUL S A 0.3%
Value ($000) $1,355 Shares 90,055 Est. Cost $14.59 Unrealized —
— PROSHARES TR II 0.3%
Value ($000) $1,346 Shares 100,000 Est. Cost $12.43 Unrealized —
— MONGODB INC 0.3%
Value ($000) $1,341 Shares 617,000 Est. Cost $2.55 Unrealized —
LMND LEMONADE INC 0.3%
Value ($000) $1,318 Shares 50,000 Est. Cost $57.63 Unrealized -63.4%
— HUDSON EXECUTIVE INVES III 0.3%
Value ($000) $1,316 Shares 133,642 Est. Cost $9.80 Unrealized —
— ZANITE ACQUISITION CORP 0.3%
Value ($000) $1,304 Shares 127,113 Est. Cost $9.95 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.3%
Value ($000) $1,269 Shares 50,582 Est. Cost $21.96 Unrealized -3.4%
— U S SILICA HLDGS INC 0.3%
Value ($000) $1,265 Shares 67,800 Est. Cost $6.02 Unrealized —
ONON ON HLDG AG 0.3%
Value ($000) $1,244 Shares 49,300 Est. Cost $35.27 Unrealized -38.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.3%
Value ($000) $1,231 Shares 66,598 Est. Cost $19.21 Unrealized -30.1%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $1,214 Shares 7,500 Est. Cost $129.51 Unrealized —
IAK ISHARES TR 0.3%
Value ($000) $1,202 Shares 13,174 Est. Cost $91.24 Unrealized —
STNE STONECO LTD 0.3%
Value ($000) $1,170 Shares 100,000 Est. Cost $18.30 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,158 Shares 2,800 Est. Cost $318.40 Unrealized +9.4%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,138 Shares 29,598 Est. Cost $38.45 Unrealized —
— OTR ACQUISITION CORP 0.3%
Value ($000) $1,109 Shares 108,695 Est. Cost $9.96 Unrealized —
— THERAPEUTICSMD INC 0.3%
Value ($000) $1,087 Shares 2,860,361 Est. Cost $0.49 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,082 Shares 20,700 Est. Cost $33.56 Unrealized +14.6%
— APPHARVEST INC 0.3%
Value ($000) $1,075 Shares 200,000 Est. Cost $5.65 Unrealized —
— CREDIT SUISSE GROUP 0.3%
Value ($000) $1,068 Shares 136,100 Est. Cost $9.32 Unrealized —
— FAR PEAK ACQUISITION CORP 0.3%
Value ($000) $1,065 Shares 107,171 Est. Cost $9.78 Unrealized —
SZNE PACER FDS TR 0.3%
Value ($000) $1,064 Shares 28,638 Est. Cost $37.15 Unrealized —
— 1LIFE HEALTHCARE INC 0.3%
Value ($000) $1,059 Shares 95,600 Est. Cost $20.29 Unrealized —
— ENETI INC 0.3%
Value ($000) $1,036 Shares 163,131 Est. Cost $8.07 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $1,026 Shares 40,880 Est. Cost $25.10 Unrealized —
— COUPA SOFTWARE INC 0.3%
Value ($000) $1,006 Shares 9,900 Est. Cost $88.19 Unrealized —
— GREEN VISOR FIN TEC ACQ CORP 0.3%
Value ($000) $1,002 Shares 99,501 Est. Cost $10.07 Unrealized —
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $980 Shares 23,600 Est. Cost $47.16 Unrealized -10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $972 Shares 20,000 Est. Cost $36.60 Unrealized +24.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value ($000) $964 Shares 89,286 Est. Cost $11.82 Unrealized —
SJB PROSHARES TR 0.2%
Value ($000) $954 Shares 52,702 Est. Cost $17.57 Unrealized —
AOK ISHARES TR 0.2%
Value ($000) $950 Shares 25,225 Est. Cost $37.66 Unrealized —
— OAKTREE ACQUISITION CORP II 0.2%
Value ($000) $941 Shares 94,584 Est. Cost $9.89 Unrealized —
TMV DIREXION SHS ETF TR 0.2%
Value ($000) $938 Shares 13,063 Est. Cost $60.97 Unrealized —
— CONCORD ACQUISITION CORP 0.2%
Value ($000) $935 Shares 93,932 Est. Cost $9.80 Unrealized —
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $917 Shares 18,592 Est. Cost $49.32 Unrealized —
— VERTICAL AEROSPACE LTD 0.2%
Value ($000) $910 Shares 130,591 Est. Cost $6.97 Unrealized —
— CONVEY HEALTH SOLUTIONS HLDG 0.2%
Value ($000) $910 Shares 139,053 Est. Cost $11.38 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.2%
Value ($000) $908 Shares 48,000 Est. Cost $19.44 Unrealized -13.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $904 Shares 35,000 Est. Cost — Unrealized —
— INTRICON CORP 0.2%
Value ($000) $897 Shares 37,594 Est. Cost $23.86 Unrealized —
SONO SONOS INC 0.2%
Value ($000) $895 Shares 31,700 Est. Cost $23.45 Unrealized -4.4%
SONO SONOS INC 0.2%
Value ($000) $878 Shares 31,100 Est. Cost $23.45 Unrealized -4.4%
— VINTAGE WINE ESTATES INC 0.2%
Value ($000) $873 Shares 88,443 Est. Cost $10.28 Unrealized —
— DATTO HLDG CORP 0.2%
Value ($000) $859 Shares 32,145 Est. Cost $27.08 Unrealized —
QDEF FLEXSHARES TR 0.2%
Value ($000) $857 Shares 15,170 Est. Cost $54.99 Unrealized —
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $849 Shares 30,000 Est. Cost $42.05 Unrealized -38.8%
— L CATTERTON ASIA ACQUISITION 0.2%
Value ($000) $849 Shares 87,100 Est. Cost $9.75 Unrealized —
— VANECK ETF TRUST 0.2%
Value ($000) $848 Shares 150,000 Est. Cost $26.33 Unrealized —
— SYSTEM1 INC 0.2%
Value ($000) $841 Shares 57,947 Est. Cost $14.51 Unrealized —
SQLV LEGG MASON ETF INVT TR 0.2%
Value ($000) $833 Shares 21,550 Est. Cost $25.80 Unrealized —
CURE DIREXION SHS ETF TR 0.2%
Value ($000) $821 Shares 6,294 Est. Cost $130.44 Unrealized —
ACLX ARCELLX INC 0.2%
Value ($000) $814 Shares 58,059 Est. Cost $16.72 Unrealized -22.8%
— DYNAMICS SPECIAL PURPOSE COR 0.2%
Value ($000) $814 Shares 82,496 Est. Cost $9.94 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $782 Shares 12,885 Est. Cost $60.97 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.2%
Value ($000) $781 Shares 152,847 Est. Cost $9.97 Unrealized -63.3%
XOMA XOMA CORP DEL 0.2%
Value ($000) $777 Shares 27,762 Est. Cost $21.82 Unrealized -5.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $767 Shares 88,700 Est. Cost $18.91 Unrealized -64.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $754 Shares 6,234 Est. Cost $104.22 Unrealized —
BP BP PLC 0.2%
Value ($000) $753 Shares 25,600 Est. Cost $27.83 Unrealized —
PENN PENN NATL GAMING INC 0.2%
Value ($000) $738 Shares 17,400 Est. Cost $51.06 Unrealized -33.9%
— INDUS REALTY TRUST INC 0.2%
Value ($000) $735 Shares 10,050 Est. Cost $73.13 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $700 Shares 200,000 Est. Cost $10.20 Unrealized -71.8%
NUGT DIREXION SHS ETF TR 0.2%
Value ($000) $688 Shares 9,717 Est. Cost $56.99 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.2%
Value ($000) $684 Shares 82,883 Est. Cost $6.34 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $672 Shares 294,373 Est. Cost $2.86 Unrealized —
— OSI ETF TR 0.2%
Value ($000) $669 Shares 15,208 Est. Cost $39.90 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.2%
Value ($000) $662 Shares 18,630 Est. Cost $35.13 Unrealized —
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $661 Shares 29,783 Est. Cost $18.93 Unrealized +48.3%
SV SPRING VY ACQUISITION CORP 0.2%
Value ($000) $653 Shares 62,397 Est. Cost $10.47 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $649 Shares 68,683 Est. Cost $11.25 Unrealized -40.9%
AUDC AUDIOCODES LTD 0.2%
Value ($000) $649 Shares 25,398 Est. Cost $30.42 Unrealized -33.8%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $620 Shares 11,825 Est. Cost $54.82 Unrealized —
— OSI ETF TR 0.2%
Value ($000) $613 Shares 17,612 Est. Cost $32.42 Unrealized —
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $609 Shares 10,500 Est. Cost $59.27 Unrealized -17.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $591 Shares 1,930 Est. Cost $186.78 Unrealized —
FFTY INNOVATOR ETFS TR 0.1%
Value ($000) $582 Shares 14,876 Est. Cost $43.53 Unrealized —
MYFW FIRST WESTN FINL INC 0.1%
Value ($000) $578 Shares 18,478 Est. Cost $31.52 Unrealized -1.2%
EUFN ISHARES TR 0.1%
Value ($000) $567 Shares 30,000 Est. Cost $19.04 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.1%
Value ($000) $567 Shares 55,000 Est. Cost $9.95 Unrealized —
— ZILLOW GROUP INC 0.1%
Value ($000) $564 Shares 500,000 Est. Cost $2.08 Unrealized —
DFEN DIREXION SHS ETF TR 0.1%
Value ($000) $561 Shares 24,843 Est. Cost $22.58 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $557 Shares 56,452 Est. Cost $9.92 Unrealized —
BBEU J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $547 Shares 9,973 Est. Cost $54.85 Unrealized —
SFUNY FANG HLDGS LTD 0.1%
Value ($000) $534 Shares 151,330 Est. Cost $11.19 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $533 Shares 9,999 Est. Cost $51.44 Unrealized —
ARKW ARK ETF TR 0.1%
Value ($000) $531 Shares 6,088 Est. Cost $143.78 Unrealized —
— BLEUACACIA LTD 0.1%
Value ($000) $518 Shares 53,387 Est. Cost $9.70 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $517 Shares 11,822 Est. Cost $44.34 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $512 Shares 5,600 Est. Cost $62.09 Unrealized -23.4%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $499 Shares 98,924 Est. Cost $4.95 Unrealized —
— BYTE ACQUISITION CORP 0.1%
Value ($000) $490 Shares 50,000 Est. Cost $10.01 Unrealized —
BBSC J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $489 Shares 8,021 Est. Cost $60.96 Unrealized —
TGLS TECNOGLASS INC 0.1%
Value ($000) $485 Shares 19,224 Est. Cost $26.77 Unrealized -23.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $476 Shares 13,784 Est. Cost $34.53 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $475 Shares 416,000 Est. Cost $0.92 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $468 Shares 10,664 Est. Cost $40.50 Unrealized —
— USERTESTING INC 0.1%
Value ($000) $465 Shares 43,534 Est. Cost $8.42 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $462 Shares 5,706 Est. Cost $94.56 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $455 Shares 35,323 Est. Cost $36.10 Unrealized —
— LEVEL ONE BANCORP INC 0.1%
Value ($000) $452 Shares 11,312 Est. Cost $39.96 Unrealized —
KURE KRANESHARES TR 0.1%
Value ($000) $450 Shares 19,332 Est. Cost $23.28 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $439 Shares 55,700 Est. Cost $12.85 Unrealized -45.6%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $433 Shares 40,459 Est. Cost $8.87 Unrealized -13.2%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $432 Shares 12,833 Est. Cost $48.90 Unrealized -43.5%
QVMT INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $431 Shares 9,612 Est. Cost $39.94 Unrealized —
— B RILEY PRINCIPAL 150 MERGER 0.1%
Value ($000) $430 Shares 43,305 Est. Cost $9.93 Unrealized —
— ALTUS POWER INC 0.1%
Value ($000) $430 Shares 57,878 Est. Cost $7.43 Unrealized —
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $424 Shares 15,000 Est. Cost $42.05 Unrealized -38.8%
DOG PROSHARES TR 0.1%
Value ($000) $423 Shares 12,931 Est. Cost $31.67 Unrealized —
TBHC KIRKLANDS INC 0.1%
Value ($000) $419 Shares 45,065 Est. Cost $14.25 Unrealized -55.1%
VAXX VAXXINITY INC 0.1%
Value ($000) $417 Shares 97,069 Est. Cost $10.34 Unrealized -63.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $416 Shares 25,000 Est. Cost $18.66 Unrealized -29.8%
HAP VANECK ETF TRUST 0.1%
Value ($000) $410 Shares 7,473 Est. Cost $54.86 Unrealized —
STRS STRATUS PPTYS INC 0.1%
Value ($000) $409 Shares 9,487 Est. Cost $37.88 Unrealized +3.5%
— HUTTIG BLDG PRODS INC 0.1%
Value ($000) $409 Shares 38,357 Est. Cost $10.66 Unrealized —
FSBW FS BANCORP INC 0.1%
Value ($000) $398 Shares 12,834 Est. Cost $29.93 Unrealized -12.1%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $397 Shares 8,826 Est. Cost $47.82 Unrealized -6.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $396 Shares 7,835 Est. Cost $49.72 Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC 0.1%
Value ($000) $393 Shares 82,839 Est. Cost $13.49 Unrealized -69.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $392 Shares 4,900 Est. Cost $35.85 Unrealized +21.3%
IFGL ISHARES TR 0.1%
Value ($000) $392 Shares 14,416 Est. Cost $27.19 Unrealized —
AUR AURORA INNOVATION INC 0.1%
Value ($000) $389 Shares 69,543 Est. Cost $11.09 Unrealized -66.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $386 Shares 9,800 Est. Cost $36.75 Unrealized -8.7%
— BROOKLINE CAP ACQUISITION CO 0.1%
Value ($000) $385 Shares 38,170 Est. Cost $10.09 Unrealized —
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $383 Shares 3,833 Est. Cost $92.79 Unrealized +6.8%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $380 Shares 28,940 Est. Cost $11.92 Unrealized -2.4%
— ACUITYADS HLDGS INC 0.1%
Value ($000) $380 Shares 120,480 Est. Cost $4.11 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $373 Shares 100,000 Est. Cost $12.50 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $371 Shares 3,100 Est. Cost $63.25 Unrealized +13.9%
GCBC GREENE CNTY BANCORP INC 0.1%
Value ($000) $366 Shares 8,193 Est. Cost $19.30 Unrealized +23.1%
— SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $362 Shares 80,013 Est. Cost $4.71 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $359 Shares 11,400 Est. Cost $31.49 Unrealized —
KOKU DBX ETF TR 0.1%
Value ($000) $357 Shares 4,324 Est. Cost $82.56 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $357 Shares 5,000 Est. Cost $78.89 Unrealized -29.8%
— RADIUS HEALTH INC 0.1%
Value ($000) $353 Shares 40,000 Est. Cost $17.85 Unrealized —
— RADIUS HEALTH INC 0.1%
Value ($000) $353 Shares 40,000 Est. Cost $17.85 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $348 Shares 1,848 Est. Cost $188.31 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $342 Shares 74,800 Est. Cost $5.19 Unrealized -22.0%
— PIVOTAL HOLDINGS CORP 0.1%
Value ($000) $341 Shares 36,368 Est. Cost $9.72 Unrealized —
— UNITI GROUP INC 0.1%
Value ($000) $338 Shares 24,600 Est. Cost $11.34 Unrealized —
PRCH PORCH GROUP INC 0.1%
Value ($000) $333 Shares 48,000 Est. Cost $9.46 Unrealized -56.3%
— EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $332 Shares 3,994 Est. Cost $72.09 Unrealized —
— PROFESSIONAL HLDG CORP 0.1%
Value ($000) $323 Shares 14,313 Est. Cost $22.57 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $315 Shares 8,107 Est. Cost $37.73 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $313 Shares 3,194 Est. Cost $98.00 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $309 Shares 13,663 Est. Cost $26.82 Unrealized —
NAPR INNOVATOR ETFS TR 0.1%
Value ($000) $305 Shares 7,767 Est. Cost $39.27 Unrealized —
— SONDER HOLDINGS INC 0.1%
Value ($000) $303 Shares 63,858 Est. Cost $4.74 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $297 Shares 17,059 Est. Cost $17.41 Unrealized —
— ZYNGA INC 0.1%
Value ($000) $294 Shares 31,800 Est. Cost $7.90 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.1%
Value ($000) $294 Shares 19,497 Est. Cost $15.17 Unrealized -12.7%
— CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $292 Shares 165,206 Est. Cost $1.77 Unrealized —
AREC AMERICAN RES CORP 0.1%
Value ($000) $292 Shares 113,744 Est. Cost $2.03 Unrealized -12.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $291 Shares 21,433 Est. Cost $7.57 Unrealized +6.3%
XSOE WISDOMTREE TR 0.1%
Value ($000) $289 Shares 8,847 Est. Cost $37.78 Unrealized —
— AVANTOR INC 0.1%
Value ($000) $289 Shares 2,795 Est. Cost $129.16 Unrealized —
— VACASA INC 0.1%
Value ($000) $288 Shares 34,858 Est. Cost $8.26 Unrealized —
HIBL DIREXION SHS ETF TR 0.1%
Value ($000) $285 Shares 4,638 Est. Cost $74.62 Unrealized —
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $283 Shares 10,700 Est. Cost $45.48 Unrealized -64.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $281 Shares 2,800 Est. Cost $97.57 Unrealized -7.2%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $278 Shares 9,044 Est. Cost $39.38 Unrealized -30.6%
— TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $276 Shares 47,869 Est. Cost $28.07 Unrealized —
ACNB ACNB CORP 0.1%
Value ($000) $275 Shares 7,865 Est. Cost $29.20 Unrealized +1.7%
— FALCON MINERALS CORP 0.1%
Value ($000) $272 Shares 40,403 Est. Cost $7.24 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $271 Shares 28,784 Est. Cost $9.41 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $271 Shares 10,594 Est. Cost $25.58 Unrealized —
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $268 Shares 40,000 Est. Cost $7.18 Unrealized -40.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $263 Shares 15,548 Est. Cost $14.80 Unrealized +1.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $263 Shares 30,244 Est. Cost $9.05 Unrealized -28.9%
UWM PROSHARES TR 0.1%
Value ($000) $260 Shares 5,599 Est. Cost $55.50 Unrealized —
— GREENLIGHT BIOSCIENCS HLDS P 0.1%
Value ($000) $258 Shares 26,807 Est. Cost $9.62 Unrealized —
— XPRESSPA GROUP INC 0.1%
Value ($000) $256 Shares 226,109 Est. Cost $1.79 Unrealized —
— COLLABORATIVE INVESTMNT SER 0.1%
Value ($000) $253 Shares 7,068 Est. Cost $35.80 Unrealized —
— VOLT INFORMATION SCIENCES IN 0.1%
Value ($000) $251 Shares 42,008 Est. Cost $5.98 Unrealized —
ECON COLUMBIA ETF TR II 0.1%
Value ($000) $247 Shares 11,719 Est. Cost $21.08 Unrealized —
— CHASE CORP 0.1%
Value ($000) $242 Shares 2,781 Est. Cost $87.02 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $242 Shares 4,800 Est. Cost $43.96 Unrealized —
CLLS CELLECTIS S A 0.1%
Value ($000) $242 Shares 53,223 Est. Cost $4.55 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $239 Shares 3,912 Est. Cost $63.34 Unrealized —
MSB MESABI TR 0.1%
Value ($000) $239 Shares 8,964 Est. Cost $26.66 Unrealized —
— BLUE WATER VACCINES INC 0.1%
Value ($000) $239 Shares 4,230 Est. Cost $56.50 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $237 Shares 15,155 Est. Cost $15.64 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $64.90 Unrealized +36.3%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $235 Shares 566,425 Est. Cost $0.44 Unrealized -25.5%
— MOMENTIVE GLOBAL INC 0.1%
Value ($000) $231 Shares 14,200 Est. Cost $19.92 Unrealized —
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $229 Shares 1,952 Est. Cost $117.32 Unrealized —
— PIXELWORKS INC 0.1%
Value ($000) $227 Shares 76,575 Est. Cost $4.07 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.1%
Value ($000) $222 Shares 37,878 Est. Cost $12.85 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $222 Shares 4,093 Est. Cost $61.92 Unrealized -18.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $219 Shares 60,149 Est. Cost $7.67 Unrealized -68.2%
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $218 Shares 5,195 Est. Cost $33.72 Unrealized +6.1%
KXI ISHARES TR 0.1%
Value ($000) $217 Shares 3,489 Est. Cost $51.12 Unrealized —
OILU BANK OF MONTREAL 0.1%
Value ($000) $216 Shares 4,064 Est. Cost $53.15 Unrealized —
TRNS TRANSCAT INC 0.1%
Value ($000) $214 Shares 2,634 Est. Cost $57.98 Unrealized +19.2%
FNWB FIRST NORTHWEST BANCORP 0.1%
Value ($000) $213 Shares 9,651 Est. Cost $17.14 Unrealized +0.7%
DTH WISDOMTREE TR 0.1%
Value ($000) $212 Shares 5,321 Est. Cost $39.84 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $209 Shares 10,690 Est. Cost $19.55 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $208 Shares 3,000 Est. Cost $58.20 Unrealized -5.9%
JAKK JAKKS PAC INC 0.1%
Value ($000) $208 Shares 14,853 Est. Cost $11.61 Unrealized +8.5%
— BULL HORN HLDGS CORP 0.1%
Value ($000) $206 Shares 20,382 Est. Cost $10.11 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 8,025 Est. Cost $25.67 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $206 Shares 200,000 Est. Cost $1.20 Unrealized —
— MANDIANT INC 0.1%
Value ($000) $205 Shares 9,200 Est. Cost $2.36 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.1%
Value ($000) $205 Shares 8,420 Est. Cost $20.33 Unrealized -3.3%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $205 Shares 7,540 Est. Cost $21.42 Unrealized +16.4%
— BANK OF MONTREAL 0.1%
Value ($000) $204 Shares 5,075 Est. Cost $38.85 Unrealized —
CLLS CELLECTIS S A 0.1%
Value ($000) $204 Shares 45,000 Est. Cost $4.55 Unrealized —
— ABCAM PLC 0.1%
Value ($000) $203 Shares 11,106 Est. Cost $18.28 Unrealized —
IMTX IMMATICS N.V 0.1%
Value ($000) $202 Shares 25,243 Est. Cost $10.49 Unrealized -24.6%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $201 Shares 4,714 Est. Cost $42.82 Unrealized -8.7%
— FOCUS UNVL INC 0.1%
Value ($000) $201 Shares 14,978 Est. Cost $13.42 Unrealized —
— MISSFRESH LTD 0.0%
Value ($000) $200 Shares 220,668 Est. Cost $0.91 Unrealized —
— SIERRA METALS INC 0.0%
Value ($000) $195 Shares 165,571 Est. Cost $1.73 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $190 Shares 10,302 Est. Cost $16.95 Unrealized +3.2%
— AGRICO ACQUISITION CORP 0.0%
Value ($000) $187 Shares 18,545 Est. Cost $10.08 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $187 Shares 31,183 Est. Cost $6.64 Unrealized -3.4%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $186 Shares 27,982 Est. Cost $6.65 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $184 Shares 29,752 Est. Cost $11.37 Unrealized -58.2%
— VOXX INTL CORP 0.0%
Value ($000) $184 Shares 18,473 Est. Cost $15.04 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $181 Shares 20,789 Est. Cost $8.71 Unrealized —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $180 Shares 84,483 Est. Cost $2.39 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $175 Shares 17,552 Est. Cost $9.97 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $173 Shares 24,373 Est. Cost $7.10 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $172 Shares 100,000 Est. Cost $20.78 Unrealized —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $169 Shares 98,333 Est. Cost $1.72 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 200,000 Est. Cost $0.91 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $162 Shares 36,750 Est. Cost $11.59 Unrealized —
LIANY LIANBIO 0.0%
Value ($000) $160 Shares 43,185 Est. Cost $3.70 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $156 Shares 15,700 Est. Cost $10.06 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $154 Shares 14,884 Est. Cost $10.61 Unrealized -8.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $152 Shares 10,033 Est. Cost $15.06 Unrealized -10.7%
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $147 Shares 14,897 Est. Cost $9.87 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $142 Shares 17,252 Est. Cost $6.11 Unrealized +27.6%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $139 Shares 22,512 Est. Cost $6.17 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $138 Shares 14,736 Est. Cost $7.98 Unrealized +1.1%
CLLS CELLECTIS S A 0.0%
Value ($000) $138 Shares 30,400 Est. Cost $4.55 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $123 Shares 12,544 Est. Cost $7.50 Unrealized +4.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $122 Shares 10,505 Est. Cost $12.69 Unrealized -25.3%
KVHI KVH INDS INC 0.0%
Value ($000) $121 Shares 13,267 Est. Cost $10.93 Unrealized -25.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 91,519 Est. Cost $2.31 Unrealized -49.9%
— MALLARD ACQUISITION CORP 0.0%
Value ($000) $114 Shares 11,263 Est. Cost $10.12 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $114 Shares 19,046 Est. Cost $10.93 Unrealized —
— SOC TELEMED INC 0.0%
Value ($000) $113 Shares 37,877 Est. Cost $1.38 Unrealized —
— INSPIRATO INCORPORATED 0.0%
Value ($000) $113 Shares 11,404 Est. Cost $9.91 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $113 Shares 18,296 Est. Cost $6.18 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 14,068 Est. Cost $7.30 Unrealized +14.7%
— NOVAN INC 0.0%
Value ($000) $113 Shares 28,790 Est. Cost $3.92 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 63,200 Est. Cost $4.27 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $109 Shares 30,124 Est. Cost $3.62 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $106 Shares 10,365 Est. Cost $10.23 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 65,600 Est. Cost $2.80 Unrealized -49.2%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $98 Shares 424,848 Est. Cost $0.64 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $97 Shares 90,969 Est. Cost $4.19 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $94 Shares 55,351 Est. Cost $3.26 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $93 Shares 20,088 Est. Cost $4.63 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $93 Shares 16,100 Est. Cost $8.27 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $92 Shares 11,010 Est. Cost $6.63 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.20 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $88 Shares 238,683 Est. Cost $0.42 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $87 Shares 43,702 Est. Cost $10.18 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $87 Shares 157,815 Est. Cost $0.97 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $87 Shares 76,000 Est. Cost $3.61 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $83 Shares 12,900 Est. Cost $11.64 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $83 Shares 11,607 Est. Cost $6.50 Unrealized -13.1%
— ENJOY TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 21,949 Est. Cost $3.78 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $80 Shares 10,169 Est. Cost $7.87 Unrealized —
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 15,620 Est. Cost $5.06 Unrealized —
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $78 Shares 19,428 Est. Cost $4.01 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 17,610 Est. Cost $3.93 Unrealized -14.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $72 Shares 10,033 Est. Cost $8.92 Unrealized -18.4%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $70 Shares 49,483 Est. Cost $6.88 Unrealized -89.3%
HROW HARROW HEALTH INC 0.0%
Value ($000) $69 Shares 10,141 Est. Cost $9.88 Unrealized -31.7%
— BLACKROCK CAP INVT CORP 0.0%
Value ($000) $69 Shares 16,388 Est. Cost $3.86 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $68 Shares 12,205 Est. Cost $5.40 Unrealized -4.4%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $63 Shares 57,052 Est. Cost $2.11 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $62 Shares 24,258 Est. Cost $2.97 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $62 Shares 39,311 Est. Cost $2.14 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $59 Shares 13,718 Est. Cost $4.36 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $58 Shares 10,132 Est. Cost $5.72 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $56 Shares 10,623 Est. Cost $6.36 Unrealized -22.1%
LFMD LIFEMD INC 0.0%
Value ($000) $56 Shares 15,754 Est. Cost $4.73 Unrealized -47.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $55 Shares 16,135 Est. Cost $3.42 Unrealized -17.4%
— FAST RADIUS INC 0.0%
Value ($000) $55 Shares 343,700 Est. Cost $0.16 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 29,109 Est. Cost $4.52 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 24,600 Est. Cost $8.28 Unrealized —
— AYTU BIOPHARMA INC 0.0%
Value ($000) $54 Shares 50,146 Est. Cost $3.66 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $54 Shares 10,781 Est. Cost $5.01 Unrealized —
SOFO SONIC FDRY INC 0.0%
Value ($000) $53 Shares 16,723 Est. Cost $3.25 Unrealized -37.3%
DERM JOURNEY MED CORP 0.0%
Value ($000) $53 Shares 10,926 Est. Cost $7.25 Unrealized -45.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $51 Shares 24,000 Est. Cost $1.93 Unrealized -10.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 123,739 Est. Cost $1.89 Unrealized —
— CASTOR MARITIME INC 0.0%
Value ($000) $50 Shares 27,159 Est. Cost $1.84 Unrealized —
— THE9 LTD 0.0%
Value ($000) $48 Shares 16,245 Est. Cost $2.95 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 21,726 Est. Cost $4.46 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 89,603 Est. Cost $0.55 Unrealized —
— EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $39 Shares 73,966 Est. Cost $0.53 Unrealized —
— RECON TECHNOLOGY LTD 0.0%
Value ($000) $37 Shares 33,883 Est. Cost $1.30 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 13,080 Est. Cost $4.04 Unrealized -22.0%
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $34 Shares 12,900 Est. Cost $1.24 Unrealized —
— UPHEALTH INC 0.0%
Value ($000) $34 Shares 29,200 Est. Cost $1.16 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $33 Shares 11,385 Est. Cost $3.69 Unrealized —
— GBS INC 0.0%
Value ($000) $33 Shares 42,800 Est. Cost $0.77 Unrealized —
— STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $31 Shares 38,581 Est. Cost $0.91 Unrealized —
— EXICURE INC 0.0%
Value ($000) $29 Shares 147,703 Est. Cost $0.57 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $28 Shares 20,996 Est. Cost $1.33 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 23,200 Est. Cost $4.92 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $26 Shares 36,794 Est. Cost $2.70 Unrealized —
SBIGW TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $25 Shares 92,520 Est. Cost $1.15 Unrealized —
— SOCIETAL CDMO INC 0.0%
Value ($000) $23 Shares 12,847 Est. Cost $2.81 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $23 Shares 27,687 Est. Cost $0.83 Unrealized —
CNXXW CONX CORP 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.44 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $22 Shares 45,400 Est. Cost $0.73 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $21 Shares 68,699 Est. Cost $1.53 Unrealized —
— ALKALINE WTR CO INC 0.0%
Value ($000) $21 Shares 22,350 Est. Cost $1.21 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $21 Shares 48,389 Est. Cost $5.10 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $20 Shares 23,337 Est. Cost $0.88 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 24,468 Est. Cost $1.62 Unrealized —
— EBANG INTL HLDGS INC 0.0%
Value ($000) $20 Shares 17,013 Est. Cost $1.11 Unrealized —
— HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 14,956 Est. Cost $1.41 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 44,060 Est. Cost $2.23 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $18 Shares 18,943 Est. Cost $0.82 Unrealized —
— PROGENITY INC 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.14 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $15 Shares 24,841 Est. Cost $1.16 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.57 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $13 Shares 59,557 Est. Cost $0.60 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $12 Shares 19,156 Est. Cost $1.51 Unrealized —
— METACRINE INC 0.0%
Value ($000) $10 Shares 15,744 Est. Cost $1.11 Unrealized —
— NUWELLIS INC 0.0%
Value ($000) $10 Shares 10,001 Est. Cost $1.00 Unrealized —
— KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 13,275 Est. Cost $0.60 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 24,641 Est. Cost $1.35 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $7 Shares 12,615 Est. Cost $0.61 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $6 Shares 29,212 Est. Cost $0.41 Unrealized —
— FARMMI INC 0.0%
Value ($000) $3 Shares 17,640 Est. Cost $0.17 Unrealized —

Decreased Positions (2419)

SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $4,904 (-100.0%) Shares 12,998,700 (-42.0%) Est. Cost $249.82 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $5,031 (-99.9%) Shares 29,704,334 (-9.7%) Est. Cost $150.75 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $4,371 (-99.9%) Shares 15,593,800 (-5.7%) Est. Cost $281.90 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $4,401 (-99.9%) Shares 2,019,555 (-3.8%) Est. Cost $59.34 Unrealized +96.9%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,245 (-99.9%) Shares 11,579,299 (-21.7%) Est. Cost $281.90 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $2,743 (-99.9%) Shares 4,072,700 (-13.8%) Est. Cost $149.44 Unrealized +82.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,766 (-99.9%) Shares 9,868,600 (-1.7%) Est. Cost $281.90 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $2,379 (-99.9%) Shares 6,273,432 (-7.3%) Est. Cost $352.40 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,543 (-99.9%) Shares 9,569,779 (-11.7%) Est. Cost $148.90 Unrealized +28.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,903 (-99.9%) Shares 5,644,575 (-1.2%) Est. Cost $354.26 Unrealized -2.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,006 (-99.9%) Shares 8,845,600 (-47.8%) Est. Cost $168.50 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $1,300 (-99.9%) Shares 30,485,078 (-1.6%) Est. Cost $33.04 Unrealized +29.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,217 (-99.9%) Shares 3,857,925 (-10.1%) Est. Cost $209.27 Unrealized +61.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,177 (-99.9%) Shares 7,657,656 (-6.8%) Est. Cost $94.27 Unrealized +60.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,320 (-99.9%) Shares 8,615,181 (-6.6%) Est. Cost $65.06 Unrealized +106.1%
EFA ISHARES TR 0.1%
Value ($000) $555 (-100.0%) Shares 8,876,300 (-53.8%) Est. Cost $56.01 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $791 (-99.9%) Shares 1,628,445 (-25.6%) Est. Cost $33.93 Unrealized +54.4%
PEP PEPSICO INC 0.2%
Value ($000) $984 (-99.9%) Shares 5,902,777 (-22.4%) Est. Cost $108.40 Unrealized +38.2%
UNP UNION PAC CORP 0.2%
Value ($000) $862 (-99.9%) Shares 4,040,381 (-10.5%) Est. Cost $125.73 Unrealized +66.1%
AAPL APPLE INC 0.1%
Value ($000) $347 (-100.0%) Shares 2,541,400 (-63.9%) Est. Cost $96.55 Unrealized +54.0%
DBEF DBX ETF TR 0.3%
Value ($000) $1,069 (-99.9%) Shares 30,717,958 (-2.7%) Est. Cost $29.91 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,105 (-99.9%) Shares 14,357,103 (-10.9%) Est. Cost $49.62 Unrealized +30.9%
T AT&T INC 0.2%
Value ($000) $913 (-99.9%) Shares 43,537,967 (-7.4%) Est. Cost $16.09 Unrealized +1.3%
ORCL ORACLE CORP 0.2%
Value ($000) $905 (-99.9%) Shares 12,958,200 (-2.7%) Est. Cost $47.41 Unrealized +47.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $841 (-99.9%) Shares 5,806,515 (-12.4%) Est. Cost $81.33 Unrealized +75.5%
HYG ISHARES TR 0.2%
Value ($000) $887 (-99.9%) Shares 12,049,000 (-1.9%) Est. Cost $76.08 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $868 (-99.9%) Shares 11,205,163 (-5.9%) Est. Cost $62.78 Unrealized +9.6%
MS MORGAN STANLEY 0.2%
Value ($000) $746 (-99.9%) Shares 9,802,545 (-14.6%) Est. Cost $56.71 Unrealized +27.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $569 (-99.9%) Shares 13,077,032 (-4.0%) Est. Cost $48.16 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $523 (-99.9%) Shares 7,490,725 (-9.7%) Est. Cost $92.49 Unrealized -6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $767 (-99.9%) Shares 18,410,350 (-8.9%) Est. Cost $44.80 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $738 (-99.9%) Shares 18,076,812 (-2.7%) Est. Cost $43.30 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $558 (-99.9%) Shares 5,490,655 (-33.6%) Est. Cost $112.92 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $398 (-100.0%) Shares 2,849,899 (-20.4%) Est. Cost $188.56 Unrealized -3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $645 (-99.9%) Shares 4,801,773 (-11.7%) Est. Cost $135.34 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $642 (-99.9%) Shares 8,978,716 (-18.7%) Est. Cost $50.94 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $591 (-99.9%) Shares 6,583,297 (-11.2%) Est. Cost $86.70 Unrealized +4.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $629 (-99.9%) Shares 7,001,170 (-11.7%) Est. Cost $59.79 Unrealized +50.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $537 (-99.9%) Shares 14,402,110 (-19.3%) Est. Cost $32.19 Unrealized +26.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $646 (-99.9%) Shares 4,163,632 (-9.6%) Est. Cost $99.50 Unrealized +52.5%
TSLA TESLA INC 0.1%
Value ($000) $299 (-100.0%) Shares 443,700 (-38.4%) Est. Cost $149.44 Unrealized +82.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $638 (-99.9%) Shares 12,570,113 (-16.8%) Est. Cost $37.28 Unrealized +7.6%
INTC INTEL CORP 0.1%
Value ($000) $536 (-99.9%) Shares 14,321,819 (-3.8%) Est. Cost $39.49 Unrealized +2.9%
IWM ISHARES TR 0.1%
Value ($000) $285 (-100.0%) Shares 1,685,000 (-53.1%) Est. Cost $150.75 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $444 (-99.9%) Shares 3,145,182 (-9.0%) Est. Cost $118.58 Unrealized +43.5%
NFLX NETFLIX INC 0.1%
Value ($000) $248 (-100.0%) Shares 1,419,910 (-26.5%) Est. Cost $31.11 Unrealized -28.7%
— BLACKROCK INC 0.1%
Value ($000) $565 (-99.9%) Shares 928,280 (-2.0%) Est. Cost $605.77 Unrealized —
XOP SPDR SER TR 0.2%
Value ($000) $604 (-99.9%) Shares 5,058,385 (-4.1%) Est. Cost $73.75 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $621 (-99.9%) Shares 8,852,245 (-6.7%) Est. Cost $57.29 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $593 (-99.9%) Shares 902,364 (-4.9%) Est. Cost $401.20 Unrealized +60.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $336 (-100.0%) Shares 527,927 (-9.3%) Est. Cost $1124.64 Unrealized -22.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $520 (-99.9%) Shares 2,849,114 (-10.9%) Est. Cost $113.37 Unrealized +35.3%
CSX CSX CORP 0.1%
Value ($000) $400 (-99.9%) Shares 13,759,716 (-19.8%) Est. Cost $28.26 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $466 (-99.9%) Shares 3,361,128 (-2.0%) Est. Cost $92.69 Unrealized +70.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 (-100.0%) Shares 8,296,012 (-49.4%) Est. Cost $30.11 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $528 (-99.9%) Shares 3,040,041 (-5.7%) Est. Cost $93.35 Unrealized +78.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $449 (-99.9%) Shares 14,287,600 (-12.3%) Est. Cost $30.11 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $445 (-99.9%) Shares 2,549,491 (-14.9%) Est. Cost $102.75 Unrealized +74.7%
— LAM RESEARCH CORP 0.1%
Value ($000) $448 (-99.9%) Shares 1,052,230 (-6.4%) Est. Cost $295.24 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $289 (-100.0%) Shares 937,580 (-45.3%) Est. Cost $339.51 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $269 (-100.0%) Shares 1,599,951 (-31.6%) Est. Cost $118.38 Unrealized +75.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $293 (-99.9%) Shares 2,005,942 (-43.2%) Est. Cost $128.05 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $278 (-100.0%) Shares 9,489,788 (-19.0%) Est. Cost $26.69 Unrealized +42.1%
— SPLUNK INC 0.0%
Value ($000) $171 (-100.0%) Shares 1,936,011 (-49.7%) Est. Cost $122.60 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $329 (-99.9%) Shares 2,416,738 (-24.8%) Est. Cost $141.94 Unrealized +12.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $299 (-99.9%) Shares 2,147,914 (-12.8%) Est. Cost $272.17 Unrealized -41.8%
AMLP ALPS ETF TR 0.1%
Value ($000) $350 (-99.9%) Shares 10,155,408 (-30.5%) Est. Cost $30.23 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $387 (-99.9%) Shares 3,072,271 (-15.1%) Est. Cost $93.12 Unrealized +42.4%
— COHERENT INC 0.1%
Value ($000) $211 (-100.0%) Shares 790,814 (-60.1%) Est. Cost $263.45 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $444 (-99.9%) Shares 27,402,693 (-1.0%) Est. Cost $14.24 Unrealized +23.1%
DE DEERE & CO 0.1%
Value ($000) $380 (-99.9%) Shares 1,268,467 (-1.8%) Est. Cost $194.31 Unrealized +80.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $408 (-99.9%) Shares 10,418,697 (-5.9%) Est. Cost $39.35 Unrealized +1.5%
IGSB ISHARES TR 0.1%
Value ($000) $493 (-99.9%) Shares 9,761,990 (-5.1%) Est. Cost $63.00 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $246 (-100.0%) Shares 1,205,812 (-38.8%) Est. Cost $227.37 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $294 (-99.9%) Shares 68,665,293 (-25.7%) Est. Cost $4.41 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $382 (-99.9%) Shares 4,214,286 (-16.4%) Est. Cost $106.45 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $360 (-99.9%) Shares 6,033,796 (-11.3%) Est. Cost $28.77 Unrealized +130.5%
C CITIGROUP INC 0.1%
Value ($000) $406 (-99.9%) Shares 8,827,500 (-7.1%) Est. Cost $54.14 Unrealized -19.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $454 (-99.9%) Shares 7,314,636 (-8.3%) Est. Cost $44.30 Unrealized +29.2%
F FORD MTR CO DEL 0.1%
Value ($000) $286 (-99.9%) Shares 25,710,492 (-12.6%) Est. Cost $8.19 Unrealized +28.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $367 (-99.9%) Shares 3,517,731 (-6.5%) Est. Cost $101.41 Unrealized +12.8%
IWB ISHARES TR 0.1%
Value ($000) $362 (-99.9%) Shares 1,741,616 (-11.2%) Est. Cost $238.20 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $366 (-99.9%) Shares 6,002,794 (-1.3%) Est. Cost $58.45 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $336 (-99.9%) Shares 154,400 (-11.8%) Est. Cost $59.34 Unrealized +96.9%
SHEL SHELL PLC 0.1%
Value ($000) $414 (-99.9%) Shares 7,912,026 (-10.3%) Est. Cost $54.93 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $228 (-100.0%) Shares 4,120,913 (-33.7%) Est. Cost $65.35 Unrealized +1.8%
C CITIGROUP INC 0.1%
Value ($000) $241 (-100.0%) Shares 5,235,130 (-42.0%) Est. Cost $54.14 Unrealized -19.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $423 (-99.9%) Shares 6,405,385 (-11.4%) Est. Cost $51.60 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $365 (-99.9%) Shares 12,516,510 (-13.1%) Est. Cost $32.44 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $320 (-99.9%) Shares 17,265,171 (-10.0%) Est. Cost $16.70 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $359 (-99.9%) Shares 1,970,630 (-13.3%) Est. Cost $140.22 Unrealized +30.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $336 (-99.9%) Shares 10,783,800 (-5.5%) Est. Cost $22.76 Unrealized +43.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $268 (-99.9%) Shares 423,458 (-38.1%) Est. Cost $32.14 Unrealized +33.9%
IWO ISHARES TR 0.1%
Value ($000) $329 (-99.9%) Shares 1,595,609 (-11.8%) Est. Cost $251.18 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $371 (-99.9%) Shares 1,641,418 (-1.8%) Est. Cost $188.48 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $407 (-99.9%) Shares 946,148 (-6.3%) Est. Cost $282.69 Unrealized +40.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $337 (-99.9%) Shares 1,606,540 (-17.8%) Est. Cost $135.38 Unrealized +49.6%
ARKK ARK ETF TR 0.1%
Value ($000) $201 (-100.0%) Shares 5,046,300 (-23.7%) Est. Cost $109.86 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $269 (-99.9%) Shares 3,252,754 (-12.0%) Est. Cost $83.07 Unrealized +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $227 (-99.9%) Shares 2,925,694 (-39.0%) Est. Cost $48.76 Unrealized +60.9%
IGV ISHARES TR 0.1%
Value ($000) $206 (-100.0%) Shares 765,011 (-38.9%) Est. Cost $304.49 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $301 (-99.9%) Shares 52,304,898 (-1.6%) Est. Cost $10.74 Unrealized -31.5%
AAPL APPLE INC 0.1%
Value ($000) $279 (-99.9%) Shares 2,038,800 (-16.4%) Est. Cost $96.55 Unrealized +54.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $276 (-99.9%) Shares 126,500 (-17.0%) Est. Cost $59.34 Unrealized +96.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $328 (-99.9%) Shares 16,182,369 (-16.2%) Est. Cost $21.89 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $299 (-99.9%) Shares 1,243,088 (-25.5%) Est. Cost $209.99 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $289 (-99.9%) Shares 4,277,501 (-7.9%) Est. Cost $65.08 Unrealized +10.7%
CME CME GROUP INC 0.1%
Value ($000) $275 (-99.9%) Shares 1,341,368 (-22.4%) Est. Cost $129.28 Unrealized +40.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $322 (-99.9%) Shares 1,826,471 (-4.7%) Est. Cost $153.34 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $44 (-100.0%) Shares 1,956,241 (-42.5%) Est. Cost $149.62 Unrealized -64.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $369 (-99.9%) Shares 3,741,289 (-13.1%) Est. Cost $70.56 Unrealized +21.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $310 (-99.9%) Shares 2,096,027 (-3.6%) Est. Cost $109.84 Unrealized +47.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $203 (-99.9%) Shares 936,784 (-46.2%) Est. Cost $188.13 Unrealized +15.4%
MMM 3M CO 0.1%
Value ($000) $296 (-99.9%) Shares 2,285,549 (-15.3%) Est. Cost $114.37 Unrealized -8.0%
BA BOEING CO 0.1%
Value ($000) $278 (-99.9%) Shares 2,034,675 (-2.4%) Est. Cost $171.34 Unrealized -13.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $181 (-100.0%) Shares 4,076,624 (-42.2%) Est. Cost $53.41 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $311 (-99.9%) Shares 270,961 (-5.3%) Est. Cost $786.17 Unrealized +59.8%
KRE SPDR SER TR 0.1%
Value ($000) $276 (-99.9%) Shares 4,742,634 (-16.4%) Est. Cost $60.53 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $219 (-99.9%) Shares 1,098,573 (-23.6%) Est. Cost $176.40 Unrealized +28.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $195 (-99.9%) Shares 2,054,736 (-28.8%) Est. Cost $105.45 Unrealized -11.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $286 (-99.9%) Shares 6,027,029 (-9.7%) Est. Cost $42.04 Unrealized -3.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $249 (-99.9%) Shares 3,260,800 (-5.7%) Est. Cost $89.61 Unrealized +4.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $127 (-100.0%) Shares 835,200 (-39.6%) Est. Cost $17.83 Unrealized +5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $151 (-100.0%) Shares 12,956,600 (-47.2%) Est. Cost $10.87 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $146 (-100.0%) Shares 12,466,135 (-48.9%) Est. Cost $10.87 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $312 (-99.9%) Shares 9,998,644 (-6.9%) Est. Cost $19.07 Unrealized +53.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $196 (-99.9%) Shares 1,760,730 (-25.1%) Est. Cost $129.51 Unrealized +5.6%
EOG EOG RES INC 0.1%
Value ($000) $298 (-99.9%) Shares 2,700,832 (-9.3%) Est. Cost $62.58 Unrealized +69.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $266 (-99.9%) Shares 4,784,958 (-3.2%) Est. Cost $31.67 Unrealized +68.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $240 (-99.9%) Shares 4,133,109 (-9.9%) Est. Cost $61.11 Unrealized -0.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $270 (-99.9%) Shares 2,005,351 (-3.1%) Est. Cost $96.85 Unrealized +33.4%
USB US BANCORP DEL 0.1%
Value ($000) $274 (-99.9%) Shares 5,961,393 (-7.5%) Est. Cost $42.26 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $207 (-99.9%) Shares 1,837,300 (-26.9%) Est. Cost $79.86 Unrealized +41.5%
ARKK ARK ETF TR 0.0%
Value ($000) $179 (-99.9%) Shares 4,499,776 (-11.7%) Est. Cost $109.86 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $309 (-99.9%) Shares 2,074,284 (-17.4%) Est. Cost $169.53 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $272 (-99.9%) Shares 972,561 (-1.9%) Est. Cost $234.79 Unrealized +28.7%
VRSN VERISIGN INC 0.1%
Value ($000) $239 (-99.9%) Shares 1,429,492 (-3.7%) Est. Cost $179.43 Unrealized +1.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $141 (-100.0%) Shares 904,180 (-56.0%) Est. Cost $112.97 Unrealized +40.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 (-99.9%) Shares 3,022,300 (-29.5%) Est. Cost $50.94 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $295 (-99.9%) Shares 1,047,640 (-15.8%) Est. Cost $163.63 Unrealized +63.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $195 (-99.9%) Shares 757,900 (-27.7%) Est. Cost $136.06 Unrealized +93.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $196 (-99.9%) Shares 3,077,817 (-12.2%) Est. Cost $62.09 Unrealized -23.4%
ABNB AIRBNB INC 0.0%
Value ($000) $141 (-100.0%) Shares 1,587,655 (-14.7%) Est. Cost $160.69 Unrealized -19.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $220 (-99.9%) Shares 1,935,925 (-8.2%) Est. Cost $116.83 Unrealized -8.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $217 (-99.9%) Shares 3,934,632 (-26.7%) Est. Cost $21.63 Unrealized +152.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 (-99.9%) Shares 6,421,000 (-22.3%) Est. Cost $30.11 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $199 (-99.9%) Shares 10,159,240 (-16.1%) Est. Cost $29.46 Unrealized -19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $280 (-99.9%) Shares 2,613,293 (-7.5%) Est. Cost $66.70 Unrealized +43.0%
— VMWARE INC 0.1%
Value ($000) $212 (-99.9%) Shares 1,860,895 (-31.6%) Est. Cost $139.33 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $274 (-99.9%) Shares 1,221,919 (-1.4%) Est. Cost $195.84 Unrealized +26.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $156 (-99.9%) Shares 2,769,234 (-30.3%) Est. Cost $53.89 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $224 (-99.9%) Shares 1,641,061 (-2.3%) Est. Cost $194.09 Unrealized -6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $164 (-99.9%) Shares 4,616,001 (-39.0%) Est. Cost $25.45 Unrealized +32.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $183 (-99.9%) Shares 1,461,273 (-20.0%) Est. Cost $157.43 Unrealized -8.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $137 (-100.0%) Shares 813,900 (-50.6%) Est. Cost $136.62 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $268 (-99.9%) Shares 3,797,700 (-2.5%) Est. Cost $77.61 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $271 (-99.9%) Shares 2,010,600 (-13.3%) Est. Cost $94.39 Unrealized +33.5%
SRE SEMPRA 0.0%
Value ($000) $184 (-99.9%) Shares 1,225,987 (-30.2%) Est. Cost $49.26 Unrealized +44.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $130 (-100.0%) Shares 705,881 (-14.4%) Est. Cost $275.54 Unrealized -7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $150 (-99.9%) Shares 887,365 (-30.0%) Est. Cost $177.95 Unrealized +1.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $109 (-100.0%) Shares 2,090,270 (-14.7%) Est. Cost $225.14 Unrealized -66.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $233 (-99.9%) Shares 3,450,558 (-15.9%) Est. Cost $49.96 Unrealized +23.4%
LKQ LKQ CORP 0.1%
Value ($000) $295 (-99.9%) Shares 6,003,810 (-2.7%) Est. Cost $46.29 Unrealized -3.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $230 (-99.9%) Shares 2,681,031 (-1.1%) Est. Cost $61.37 Unrealized +46.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $213 (-99.9%) Shares 881,716 (-20.6%) Est. Cost $188.92 Unrealized +18.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $178 (-99.9%) Shares 3,916,570 (-30.9%) Est. Cost $32.82 Unrealized +34.3%
ECL ECOLAB INC 0.1%
Value ($000) $235 (-99.9%) Shares 1,526,862 (-1.8%) Est. Cost $160.71 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $206 (-99.9%) Shares 837,351 (-17.3%) Est. Cost $217.84 Unrealized +9.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $178 (-99.9%) Shares 1,563,668 (-19.9%) Est. Cost $71.75 Unrealized +57.3%
LQD ISHARES TR 0.1%
Value ($000) $228 (-99.9%) Shares 2,072,926 (-5.9%) Est. Cost $130.98 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $265 (-99.9%) Shares 4,124,007 (-9.0%) Est. Cost $40.85 Unrealized —
KR KROGER CO 0.0%
Value ($000) $133 (-99.9%) Shares 2,813,870 (-38.1%) Est. Cost $32.43 Unrealized +51.8%
MET METLIFE INC 0.1%
Value ($000) $210 (-99.9%) Shares 3,336,660 (-9.9%) Est. Cost $46.17 Unrealized +28.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $173 (-99.9%) Shares 2,528,991 (-18.7%) Est. Cost $93.14 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $173 (-99.9%) Shares 13,996,100 (-11.6%) Est. Cost $8.09 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $231 (-99.9%) Shares 5,455,275 (-1.2%) Est. Cost $25.07 Unrealized +40.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $196 (-99.9%) Shares 2,514,895 (-20.2%) Est. Cost $71.41 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $190 (-99.9%) Shares 4,506,992 (-3.1%) Est. Cost $55.55 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $209 (-99.9%) Shares 6,156,800 (-21.8%) Est. Cost $39.44 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $110 (-100.0%) Shares 6,179,217 (-53.3%) Est. Cost $16.14 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $204 (-99.9%) Shares 4,407,941 (-11.4%) Est. Cost $45.01 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $243 (-99.9%) Shares 2,088,874 (-2.7%) Est. Cost $60.21 Unrealized +71.6%
NVS NOVARTIS AG 0.1%
Value ($000) $223 (-99.9%) Shares 2,635,332 (-5.3%) Est. Cost $84.54 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $124 (-99.9%) Shares 1,960,873 (-8.3%) Est. Cost $111.99 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $92 (-100.0%) Shares 2,088,433 (-53.4%) Est. Cost $21.45 Unrealized +140.3%
XBI SPDR SER TR 0.0%
Value ($000) $152 (-99.9%) Shares 2,043,800 (-23.9%) Est. Cost $89.14 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $230 (-99.9%) Shares 1,756,062 (-2.7%) Est. Cost $76.39 Unrealized +64.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $244 (-99.9%) Shares 3,232,496 (-7.7%) Est. Cost $44.72 Unrealized +38.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $78 (-100.0%) Shares 329,369 (-39.3%) Est. Cost $452.52 Unrealized -32.1%
— TWITTER INC 0.0%
Value ($000) $71 (-100.0%) Shares 1,910,672 (-68.7%) Est. Cost $41.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $173 (-99.9%) Shares 560,500 (-16.9%) Est. Cost $339.51 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $159 (-99.9%) Shares 988,700 (-5.9%) Est. Cost $148.90 Unrealized +28.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $177 (-99.9%) Shares 2,380,642 (-14.0%) Est. Cost $69.15 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $128 (-99.9%) Shares 423,949 (-24.1%) Est. Cost $174.62 Unrealized +84.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $131 (-99.9%) Shares 1,277,064 (-16.0%) Est. Cost $111.35 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $128 (-99.9%) Shares 1,135,700 (-32.0%) Est. Cost $79.86 Unrealized +41.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $97 (-100.0%) Shares 3,545,800 (-39.6%) Est. Cost $7.44 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $168 (-99.9%) Shares 3,277,050 (-8.3%) Est. Cost $46.89 Unrealized +14.0%
FXI ISHARES TR 0.0%
Value ($000) $120 (-99.9%) Shares 3,529,179 (-49.7%) Est. Cost $39.44 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $193 (-99.9%) Shares 2,415,833 (-8.2%) Est. Cost $56.91 Unrealized +21.8%
DDOG DATADOG INC 0.0%
Value ($000) $65 (-100.0%) Shares 686,000 (-52.3%) Est. Cost $115.26 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $54 (-100.0%) Shares 1,519,613 (-71.6%) Est. Cost $37.77 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $210 (-99.9%) Shares 4,453,849 (-1.1%) Est. Cost $49.34 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $77 (-100.0%) Shares 4,464,307 (-53.0%) Est. Cost $15.57 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $162 (-99.9%) Shares 2,510,925 (-10.7%) Est. Cost $30.24 Unrealized +11.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $139 (-99.9%) Shares 1,494,188 (-43.6%) Est. Cost $35.85 Unrealized +21.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $67 (-100.0%) Shares 1,346,671 (-51.3%) Est. Cost $41.97 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $154 (-99.9%) Shares 889,718 (-8.5%) Est. Cost $157.22 Unrealized +15.8%
WU WESTERN UN CO 0.0%
Value ($000) $121 (-99.9%) Shares 7,367,429 (-33.6%) Est. Cost $21.72 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $132 (-99.9%) Shares 2,788,160 (-16.4%) Est. Cost $43.99 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $123 (-99.9%) Shares 1,116,119 (-28.0%) Est. Cost $101.13 Unrealized +17.3%
IBB ISHARES TR 0.0%
Value ($000) $182 (-99.9%) Shares 1,546,877 (-1.4%) Est. Cost $138.35 Unrealized —
BP BP PLC 0.0%
Value ($000) $192 (-99.9%) Shares 6,786,455 (-2.0%) Est. Cost $27.83 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $145 (-99.9%) Shares 1,905,200 (-17.7%) Est. Cost $56.71 Unrealized +27.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $144 (-99.9%) Shares 561,000 (-13.6%) Est. Cost $136.06 Unrealized +93.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $182 (-99.9%) Shares 1,896,874 (-5.3%) Est. Cost $65.82 Unrealized +31.6%
ACWI ISHARES TR 0.0%
Value ($000) $117 (-99.9%) Shares 1,398,753 (-29.8%) Est. Cost $91.92 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $135 (-99.9%) Shares 1,586,741 (-21.7%) Est. Cost $110.37 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $101 (-99.9%) Shares 2,577,300 (-36.1%) Est. Cost $39.35 Unrealized +1.5%
— MARATHON OIL CORP 0.0%
Value ($000) $132 (-99.9%) Shares 5,866,848 (-24.2%) Est. Cost $18.65 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $176 (-99.9%) Shares 5,732,234 (-9.3%) Est. Cost $14.01 Unrealized +161.1%
WELL WELLTOWER INC 0.0%
Value ($000) $160 (-99.9%) Shares 1,938,470 (-3.4%) Est. Cost $60.65 Unrealized +33.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $111 (-99.9%) Shares 1,457,791 (-29.6%) Est. Cost $79.44 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $181 (-99.9%) Shares 1,997,630 (-2.5%) Est. Cost $67.23 Unrealized +23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $131 (-99.9%) Shares 3,141,479 (-24.5%) Est. Cost $39.11 Unrealized +0.5%
— HESS CORP 0.0%
Value ($000) $90 (-100.0%) Shares 846,536 (-52.7%) Est. Cost $69.36 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $96 (-99.9%) Shares 662,300 (-43.6%) Est. Cost $81.33 Unrealized +75.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $140 (-99.9%) Shares 2,137,247 (-4.7%) Est. Cost $71.00 Unrealized +10.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $55 (-100.0%) Shares 1,050,022 (-51.8%) Est. Cost $33.71 Unrealized +106.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $153 (-99.9%) Shares 15,611,016 (-9.1%) Est. Cost $29.88 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $46 (-100.0%) Shares 250,800 (-70.8%) Est. Cost $113.37 Unrealized +35.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $162 (-99.9%) Shares 2,130,656 (-6.9%) Est. Cost $79.37 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $130 (-99.9%) Shares 476,922 (-2.1%) Est. Cost $195.74 Unrealized +63.7%
M MACYS INC 0.0%
Value ($000) $80 (-100.0%) Shares 4,362,550 (-40.2%) Est. Cost $17.46 Unrealized +29.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $81 (-100.0%) Shares 4,545,244 (-3.1%) Est. Cost $22.74 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 (-100.0%) Shares 888,700 (-62.6%) Est. Cost $57.29 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $125 (-99.9%) Shares 744,219 (-27.5%) Est. Cost $84.39 Unrealized +102.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $145 (-99.9%) Shares 967,687 (-3.3%) Est. Cost $143.06 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $87 (-100.0%) Shares 958,580 (-17.4%) Est. Cost $167.57 Unrealized -35.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $127 (-99.9%) Shares 2,015,320 (-10.9%) Est. Cost $77.04 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $88 (-99.9%) Shares 2,990,938 (-46.9%) Est. Cost $30.68 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $92 (-99.9%) Shares 488,337 (-31.4%) Est. Cost $167.35 Unrealized +20.1%
AFL AFLAC INC 0.0%
Value ($000) $134 (-99.9%) Shares 2,417,586 (-10.1%) Est. Cost $40.08 Unrealized +35.6%
BCE BCE INC 0.0%
Value ($000) $30 (-100.0%) Shares 616,797 (-80.0%) Est. Cost $37.85 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $68 (-100.0%) Shares 491,800 (-45.9%) Est. Cost $92.69 Unrealized +70.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $118 (-99.9%) Shares 8,950,943 (-14.9%) Est. Cost $10.74 Unrealized +34.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $140 (-99.9%) Shares 1,153,365 (-4.9%) Est. Cost $61.78 Unrealized +86.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $121 (-99.9%) Shares 92,193 (-11.9%) Est. Cost $25.04 Unrealized +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $152 (-99.9%) Shares 972,381 (-8.5%) Est. Cost $133.02 Unrealized +15.7%
FXI ISHARES TR 0.0%
Value ($000) $126 (-99.9%) Shares 3,714,500 (-28.2%) Est. Cost $39.44 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $85 (-99.9%) Shares 6,325,843 (-45.4%) Est. Cost $16.17 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $138 (-99.9%) Shares 2,110,318 (-5.9%) Est. Cost $59.91 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $90 (-99.9%) Shares 1,178,200 (-37.5%) Est. Cost $56.71 Unrealized +27.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $118 (-99.9%) Shares 2,109,283 (-4.8%) Est. Cost $59.62 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $120 (-99.9%) Shares 1,924,655 (-20.6%) Est. Cost $54.45 Unrealized +15.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 (-100.0%) Shares 505,551 (-90.6%) Est. Cost $33.54 Unrealized -30.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $81 (-100.0%) Shares 568,055 (-38.8%) Est. Cost $115.12 Unrealized +29.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $99 (-99.9%) Shares 6,368,140 (-12.3%) Est. Cost $21.44 Unrealized -17.0%
EMB ISHARES TR 0.0%
Value ($000) $55 (-100.0%) Shares 650,000 (-60.4%) Est. Cost $110.37 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $100 (-99.9%) Shares 266,108 (-21.3%) Est. Cost $351.94 Unrealized +18.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $124 (-99.9%) Shares 3,573,121 (-7.4%) Est. Cost $39.22 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $107 (-99.9%) Shares 1,223,884 (-20.2%) Est. Cost $63.41 Unrealized +25.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $92 (-99.9%) Shares 8,363,916 (-24.4%) Est. Cost $18.67 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $66 (-100.0%) Shares 376,000 (-9.0%) Est. Cost $31.11 Unrealized -28.7%
CHWY CHEWY INC 0.0%
Value ($000) $58 (-100.0%) Shares 1,679,700 (-55.7%) Est. Cost $67.23 Unrealized -52.3%
— ZENDESK INC 0.0%
Value ($000) $31 (-100.0%) Shares 419,000 (-67.3%) Est. Cost $57.62 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $105 (-99.9%) Shares 1,964,287 (-21.0%) Est. Cost $15.03 Unrealized +70.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $122 (-99.9%) Shares 1,161,373 (-2.4%) Est. Cost $110.60 Unrealized +3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $111 (-99.9%) Shares 5,914,694 (-13.5%) Est. Cost $14.26 Unrealized +23.3%
— DUKE REALTY CORP 0.0%
Value ($000) $138 (-99.9%) Shares 2,512,300 (-3.8%) Est. Cost $34.52 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $164 (-99.9%) Shares 929,445 (-11.6%) Est. Cost $168.59 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $139 (-99.9%) Shares 1,247,726 (-17.1%) Est. Cost $99.03 Unrealized +14.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $118 (-99.9%) Shares 2,670,127 (-3.5%) Est. Cost $46.45 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $104 (-99.9%) Shares 353,017 (-29.8%) Est. Cost $406.64 Unrealized -24.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $100 (-99.9%) Shares 1,490,221 (-26.3%) Est. Cost $49.72 Unrealized +24.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $113 (-99.9%) Shares 1,159,672 (-21.1%) Est. Cost $85.33 Unrealized +11.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $115 (-99.9%) Shares 3,435,249 (-7.7%) Est. Cost $48.77 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $101 (-99.9%) Shares 1,817,376 (-8.2%) Est. Cost $26.12 Unrealized -3.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $96 (-99.9%) Shares 1,508,806 (-10.9%) Est. Cost $57.02 Unrealized +14.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 (-100.0%) Shares 3,750,405 (-46.7%) Est. Cost $26.52 Unrealized -44.7%
ESGE ISHARES INC 0.0%
Value ($000) $52 (-100.0%) Shares 1,618,648 (-58.0%) Est. Cost $41.74 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $19 (-100.0%) Shares 301,663 (-86.2%) Est. Cost $55.19 Unrealized +8.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $86 (-99.9%) Shares 2,154,711 (-26.7%) Est. Cost $24.03 Unrealized +78.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $97 (-99.9%) Shares 1,126,377 (-28.4%) Est. Cost $64.74 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $84 (-99.9%) Shares 1,031,500 (-23.4%) Est. Cost $53.26 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $122 (-99.9%) Shares 1,254,823 (-16.1%) Est. Cost $80.09 Unrealized +15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $122 (-99.9%) Shares 1,286,153 (-12.7%) Est. Cost $61.77 Unrealized +36.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28 (-100.0%) Shares 2,244,900 (-70.5%) Est. Cost $21.06 Unrealized -20.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $56 (-100.0%) Shares 7,843,398 (-14.6%) Est. Cost $38.45 Unrealized -73.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $128 (-99.9%) Shares 8,222,199 (-1.5%) Est. Cost $18.24 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $113 (-99.9%) Shares 2,301,177 (-9.8%) Est. Cost $37.60 Unrealized +23.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $81 (-99.9%) Shares 2,429,452 (-23.4%) Est. Cost $28.31 Unrealized +23.1%
— LUCID GROUP INC 0.0%
Value ($000) $59 (-100.0%) Shares 3,442,511 (-36.5%) Est. Cost $36.36 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33 (-100.0%) Shares 292,200 (-67.7%) Est. Cost $129.51 Unrealized +5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $134 (-99.9%) Shares 576,159 (-2.4%) Est. Cost $172.73 Unrealized +32.2%
TLT ISHARES TR 0.0%
Value ($000) $79 (-99.9%) Shares 689,600 (-32.9%) Est. Cost $29.48 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $85 (-99.9%) Shares 2,687,452 (-26.7%) Est. Cost $28.45 Unrealized +9.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $90 (-99.9%) Shares 555,536 (-22.5%) Est. Cost $83.66 Unrealized +76.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $122 (-99.9%) Shares 1,184,092 (-12.6%) Est. Cost $74.67 Unrealized +27.4%
KBR KBR INC 0.0%
Value ($000) $84 (-99.9%) Shares 1,739,641 (-28.6%) Est. Cost $18.29 Unrealized +159.5%
BBY BEST BUY INC 0.0%
Value ($000) $75 (-99.9%) Shares 1,147,534 (-21.5%) Est. Cost $58.79 Unrealized +18.8%
KRE SPDR SER TR 0.0%
Value ($000) $88 (-99.9%) Shares 1,508,400 (-21.8%) Est. Cost $60.53 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $38 (-100.0%) Shares 618,400 (-36.6%) Est. Cost $159.93 Unrealized -42.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $94 (-99.9%) Shares 3,617,445 (-6.1%) Est. Cost $25.51 Unrealized -4.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45 (-100.0%) Shares 296,100 (-58.8%) Est. Cost $94.27 Unrealized +60.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 (-100.0%) Shares 100,400 (-89.5%) Est. Cost $110.87 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $114 (-99.9%) Shares 11,093,970 (-2.1%) Est. Cost $16.66 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $96 (-99.9%) Shares 1,756,212 (-10.3%) Est. Cost $61.51 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $56 (-100.0%) Shares 1,266,698 (-26.9%) Est. Cost $26.87 Unrealized +116.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $69 (-99.9%) Shares 845,600 (-31.7%) Est. Cost $53.26 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $54 (-100.0%) Shares 1,533,944 (-44.5%) Est. Cost $58.58 Unrealized -25.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $83 (-99.9%) Shares 1,755,762 (-8.2%) Est. Cost $25.04 Unrealized +122.7%
SM SM ENERGY CO 0.0%
Value ($000) $65 (-99.9%) Shares 1,896,105 (-41.7%) Est. Cost $18.87 Unrealized +98.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $91 (-99.9%) Shares 4,242,128 (-5.5%) Est. Cost $31.35 Unrealized -17.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $93 (-99.9%) Shares 1,454,822 (-9.7%) Est. Cost $53.89 Unrealized +23.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $71 (-99.9%) Shares 131,382 (-31.4%) Est. Cost $389.68 Unrealized +25.9%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $90 (-99.9%) Shares 4,638,749 (-4.0%) Est. Cost $24.76 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 (-99.9%) Shares 674,600 (-13.8%) Est. Cost $78.98 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $96 (-99.9%) Shares 1,484,362 (-8.0%) Est. Cost $63.63 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $16 (-100.0%) Shares 902,239 (-66.2%) Est. Cost $75.21 Unrealized -63.8%
APP APPLOVIN CORP 0.0%
Value ($000) $65 (-99.9%) Shares 1,880,199 (-15.9%) Est. Cost $70.04 Unrealized -42.6%
OGS ONE GAS INC 0.0%
Value ($000) $93 (-99.9%) Shares 1,146,402 (-17.8%) Est. Cost $83.02 Unrealized +3.1%
PPG PPG INDS INC 0.0%
Value ($000) $87 (-99.9%) Shares 761,203 (-17.9%) Est. Cost $121.34 Unrealized -4.7%
— BUNGE LIMITED 0.0%
Value ($000) $59 (-100.0%) Shares 655,759 (-39.9%) Est. Cost $84.72 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82 (-99.9%) Shares 1,635,569 (-22.1%) Est. Cost $50.18 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $80 (-99.9%) Shares 1,809,502 (-21.2%) Est. Cost $44.90 Unrealized +6.0%
DEO DIAGEO PLC 0.0%
Value ($000) $95 (-99.9%) Shares 544,764 (-7.2%) Est. Cost $148.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $104 (-99.9%) Shares 722,500 (-6.9%) Est. Cost $90.66 Unrealized +51.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $78 (-99.9%) Shares 3,819,165 (-31.7%) Est. Cost $17.15 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $89 (-99.9%) Shares 2,199,477 (-28.5%) Est. Cost $44.74 Unrealized -17.0%
CRM SALESFORCE INC 0.0%
Value ($000) $74 (-99.9%) Shares 450,500 (-18.9%) Est. Cost $187.96 Unrealized -7.1%
CPNG COUPANG INC 0.0%
Value ($000) $2 (-100.0%) Shares 134,881 (-98.0%) Est. Cost $25.30 Unrealized -46.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $44 (-100.0%) Shares 289,300 (-54.8%) Est. Cost $94.27 Unrealized +60.2%
GDDY GODADDY INC 0.0%
Value ($000) $74 (-99.9%) Shares 1,069,617 (-23.4%) Est. Cost $71.67 Unrealized +6.1%
— SITE CTRS CORP 0.0%
Value ($000) $86 (-99.9%) Shares 6,374,718 (-8.8%) Est. Cost $14.22 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $88 (-99.9%) Shares 1,819,166 (-4.2%) Est. Cost $27.89 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $38 (-100.0%) Shares 432,467 (-51.8%) Est. Cost $79.99 Unrealized +12.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $113 (-99.9%) Shares 1,066,286 (-6.3%) Est. Cost $55.70 Unrealized +90.1%
— PACWEST BANCORP DEL 0.0%
Value ($000) $67 (-99.9%) Shares 2,516,430 (-5.8%) Est. Cost $39.93 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $90 (-99.9%) Shares 3,433,265 (-7.8%) Est. Cost $27.66 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $49 (-100.0%) Shares 265,700 (-50.4%) Est. Cost $113.37 Unrealized +35.3%
GOOG ALPHABET INC 0.0%
Value ($000) $37 (-100.0%) Shares 16,900 (-58.8%) Est. Cost $54.26 Unrealized +116.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $56 (-100.0%) Shares 609,000 (-45.9%) Est. Cost $64.01 Unrealized +34.2%
V VISA INC 0.0%
Value ($000) $60 (-99.9%) Shares 303,200 (-40.9%) Est. Cost $144.66 Unrealized +39.0%
XOP SPDR SER TR 0.0%
Value ($000) $67 (-99.9%) Shares 557,900 (-34.0%) Est. Cost $73.75 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $31 (-100.0%) Shares 713,294 (-30.3%) Est. Cost $205.40 Unrealized -65.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $88 (-99.9%) Shares 229,311 (-1.6%) Est. Cost $185.32 Unrealized +121.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $76 (-99.9%) Shares 1,111,485 (-34.5%) Est. Cost $32.06 Unrealized +29.6%
RRC RANGE RES CORP 0.0%
Value ($000) $83 (-99.9%) Shares 3,358,898 (-9.7%) Est. Cost $12.62 Unrealized +142.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $69 (-99.9%) Shares 3,385,885 (-29.6%) Est. Cost $25.12 Unrealized -14.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $48 (-100.0%) Shares 1,192,693 (-29.7%) Est. Cost $91.42 Unrealized -45.8%
MTZ MASTEC INC 0.0%
Value ($000) $71 (-99.9%) Shares 993,549 (-22.7%) Est. Cost $77.98 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $82 (-99.9%) Shares 2,091,700 (-12.5%) Est. Cost $34.41 Unrealized +11.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 (-100.0%) Shares 665,943 (-50.2%) Est. Cost $77.94 Unrealized -8.7%
VALE VALE S A 0.0%
Value ($000) $68 (-99.9%) Shares 4,665,000 (-16.4%) Est. Cost $16.37 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $70 (-99.9%) Shares 477,374 (-30.0%) Est. Cost $99.33 Unrealized +42.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $64 (-99.9%) Shares 442,900 (-35.1%) Est. Cost $81.33 Unrealized +75.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $57 (-99.9%) Shares 1,804,910 (-28.6%) Est. Cost $40.26 Unrealized —
— CATALENT INC 0.0%
Value ($000) $86 (-99.9%) Shares 797,389 (-19.1%) Est. Cost $48.66 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $76 (-99.9%) Shares 714,083 (-24.5%) Est. Cost $88.35 Unrealized +22.3%
WCC WESCO INTL INC 0.0%
Value ($000) $56 (-99.9%) Shares 526,066 (-37.2%) Est. Cost $92.06 Unrealized +30.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $97 (-99.9%) Shares 867,823 (-4.9%) Est. Cost $71.09 Unrealized +47.3%
IEX IDEX CORP 0.0%
Value ($000) $86 (-99.9%) Shares 474,030 (-16.2%) Est. Cost $145.74 Unrealized +23.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $88 (-99.9%) Shares 444,607 (-1.5%) Est. Cost $176.16 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $19 (-100.0%) Shares 563,934 (-67.4%) Est. Cost $76.96 Unrealized -38.7%
PFE PFIZER INC 0.0%
Value ($000) $101 (-99.9%) Shares 1,934,500 (-5.1%) Est. Cost $29.04 Unrealized +44.6%
UBS UBS GROUP AG 0.0%
Value ($000) $69 (-99.9%) Shares 4,246,700 (-21.4%) Est. Cost $14.24 Unrealized +23.1%
ARGX ARGENX SE 0.0%
Value ($000) $103 (-99.9%) Shares 272,891 (-18.3%) Est. Cost $289.47 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $81 (-99.9%) Shares 990,625 (-3.3%) Est. Cost $63.00 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $81 (-99.9%) Shares 6,991,568 (-17.4%) Est. Cost $10.27 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $44 (-100.0%) Shares 249,871 (-50.7%) Est. Cost $148.05 Unrealized +23.1%
VTRS VIATRIS INC 0.0%
Value ($000) $78 (-99.9%) Shares 7,467,836 (-22.1%) Est. Cost $13.04 Unrealized -28.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $89 (-99.9%) Shares 524,324 (-15.6%) Est. Cost $153.80 Unrealized +13.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $92 (-99.9%) Shares 1,844,628 (-11.1%) Est. Cost $50.34 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $59 (-99.9%) Shares 1,600,344 (-24.7%) Est. Cost $32.06 Unrealized +1.1%
CHWY CHEWY INC 0.0%
Value ($000) $64 (-99.9%) Shares 1,836,734 (-27.8%) Est. Cost $67.23 Unrealized -52.3%
JD JD.COM INC 0.0%
Value ($000) $99 (-99.9%) Shares 1,542,000 (-13.0%) Est. Cost $40.85 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28 (-100.0%) Shares 2,184,463 (-61.0%) Est. Cost $21.06 Unrealized -20.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 (-100.0%) Shares 2,166,400 (-57.0%) Est. Cost $26.52 Unrealized -44.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $78 (-99.9%) Shares 5,890,416 (-3.1%) Est. Cost $11.59 Unrealized +17.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $76 (-99.9%) Shares 1,637,977 (-2.7%) Est. Cost $54.78 Unrealized -5.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $57 (-99.9%) Shares 259,408 (-32.8%) Est. Cost $286.59 Unrealized -14.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $42 (-100.0%) Shares 1,242,077 (-43.2%) Est. Cost $41.57 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 (-100.0%) Shares 1,214,500 (-82.0%) Est. Cost $10.87 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $78 (-99.9%) Shares 351,319 (-9.7%) Est. Cost $260.39 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $75 (-99.9%) Shares 629,788 (-16.2%) Est. Cost $119.46 Unrealized -5.8%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $54 (-99.9%) Shares 11,023,054 (-19.4%) Est. Cost $7.52 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $54 (-99.9%) Shares 2,000,955 (-41.9%) Est. Cost $22.97 Unrealized +10.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $81 (-99.9%) Shares 13,135,002 (-11.3%) Est. Cost $5.71 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $76 (-99.9%) Shares 166,753 (-12.3%) Est. Cost $290.96 Unrealized +61.3%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $88 (-99.9%) Shares 3,253,451 (-8.7%) Est. Cost $29.72 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $79 (-99.9%) Shares 1,466,212 (-3.5%) Est. Cost $62.08 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $73 (-99.9%) Shares 6,079,531 (-8.8%) Est. Cost $9.87 Unrealized +13.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $29 (-100.0%) Shares 1,563,380 (-62.8%) Est. Cost $20.90 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $55 (-99.9%) Shares 1,285,300 (-25.3%) Est. Cost $33.04 Unrealized +29.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $52 (-99.9%) Shares 3,133,880 (-19.6%) Est. Cost $27.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 (-100.0%) Shares 329,600 (-64.3%) Est. Cost $74.03 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $38 (-100.0%) Shares 425,200 (-23.1%) Est. Cost $160.69 Unrealized -19.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $53 (-99.9%) Shares 2,820,000 (-31.4%) Est. Cost $20.90 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $34 (-100.0%) Shares 586,000 (-33.0%) Est. Cost $157.05 Unrealized -48.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $60 (-99.9%) Shares 437,812 (-26.3%) Est. Cost $102.50 Unrealized +34.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $58 (-99.9%) Shares 2,112,242 (-25.0%) Est. Cost $21.12 Unrealized +24.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $37 (-100.0%) Shares 627,286 (-21.1%) Est. Cost $77.51 Unrealized +5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 (-100.0%) Shares 63,000 (-96.6%) Est. Cost $64.35 Unrealized -51.5%
— WESTROCK CO 0.0%
Value ($000) $65 (-99.9%) Shares 1,624,440 (-17.1%) Est. Cost $47.34 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $80 (-99.9%) Shares 1,209,973 (-2.1%) Est. Cost $73.19 Unrealized -7.4%
ASGN ASGN INC 0.0%
Value ($000) $58 (-99.9%) Shares 647,162 (-17.8%) Est. Cost $72.80 Unrealized +40.9%
CADE CADENCE BANK 0.0%
Value ($000) $62 (-99.9%) Shares 2,642,383 (-15.4%) Est. Cost $26.17 Unrealized -13.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $48 (-99.9%) Shares 195,845 (-24.0%) Est. Cost $322.64 Unrealized -12.1%
IYG ISHARES TR 0.0%
Value ($000) $69 (-99.9%) Shares 464,449 (-7.8%) Est. Cost $100.06 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $57 (-99.9%) Shares 1,064,154 (-24.3%) Est. Cost $46.24 Unrealized +32.6%
TER TERADYNE INC 0.0%
Value ($000) $61 (-99.9%) Shares 675,963 (-11.9%) Est. Cost $69.71 Unrealized +46.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $70 (-99.9%) Shares 1,152,367 (-14.9%) Est. Cost $84.38 Unrealized -28.2%
MKL MARKEL CORP 0.0%
Value ($000) $71 (-99.9%) Shares 54,878 (-10.2%) Est. Cost $1043.92 Unrealized +31.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $91 (-99.9%) Shares 1,300,375 (-2.9%) Est. Cost $51.57 Unrealized +21.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $77 (-99.9%) Shares 476,458 (-7.4%) Est. Cost $102.61 Unrealized +56.0%
CRM SALESFORCE INC 0.0%
Value ($000) $60 (-99.9%) Shares 363,600 (-13.4%) Est. Cost $187.96 Unrealized -7.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $59 (-99.9%) Shares 2,291,186 (-9.1%) Est. Cost $21.64 Unrealized +27.9%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $75 (-99.9%) Shares 588,957 (-8.7%) Est. Cost $87.66 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $31 (-100.0%) Shares 65,800 (-50.5%) Est. Cost $445.61 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $54 (-99.9%) Shares 749,926 (-23.2%) Est. Cost $76.99 Unrealized -6.7%
PFE PFIZER INC 0.0%
Value ($000) $81 (-99.9%) Shares 1,552,100 (-8.4%) Est. Cost $29.04 Unrealized +44.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $56 (-99.9%) Shares 929,677 (-14.7%) Est. Cost $29.24 Unrealized +159.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 (-100.0%) Shares 38,600 (-90.2%) Est. Cost $162.76 Unrealized +34.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $40 (-100.0%) Shares 1,944,500 (-20.3%) Est. Cost $40.60 Unrealized -34.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 (-100.0%) Shares 372,727 (-78.5%) Est. Cost $64.35 Unrealized -51.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $57 (-99.9%) Shares 2,534,827 (-24.1%) Est. Cost $12.10 Unrealized +44.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $63 (-99.9%) Shares 440,363 (-17.3%) Est. Cost $105.78 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $64 (-99.9%) Shares 1,112,416 (-3.7%) Est. Cost $67.26 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 (-100.0%) Shares 375,551 (-81.4%) Est. Cost $51.06 Unrealized -33.9%
QRVO QORVO INC 0.0%
Value ($000) $54 (-99.9%) Shares 567,373 (-17.8%) Est. Cost $120.59 Unrealized -10.6%
CNMD CONMED CORP 0.0%
Value ($000) $47 (-99.9%) Shares 493,919 (-14.3%) Est. Cost $65.53 Unrealized +76.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $42 (-100.0%) Shares 2,515,368 (-15.8%) Est. Cost $25.95 Unrealized -23.5%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $48 (-99.9%) Shares 1,691,580 (-30.7%) Est. Cost $38.57 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 (-100.0%) Shares 126,800 (-86.9%) Est. Cost $46.71 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $81 (-99.9%) Shares 1,235,746 (-11.2%) Est. Cost $31.26 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $60 (-99.9%) Shares 4,345,298 (-13.2%) Est. Cost $16.60 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $65 (-99.9%) Shares 1,654,456 (-12.7%) Est. Cost $42.66 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $21 (-100.0%) Shares 652,991 (-64.4%) Est. Cost $54.23 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 (-100.0%) Shares 193,723 (-52.0%) Est. Cost $151.89 Unrealized +18.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $57 (-99.9%) Shares 845,903 (-33.4%) Est. Cost $42.27 Unrealized +65.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $38 (-100.0%) Shares 538,092 (-43.7%) Est. Cost $37.34 Unrealized +98.2%
TXT TEXTRON INC 0.0%
Value ($000) $44 (-99.9%) Shares 713,435 (-35.8%) Est. Cost $59.00 Unrealized +10.8%
— PDC ENERGY INC 0.0%
Value ($000) $40 (-100.0%) Shares 645,052 (-43.1%) Est. Cost $41.98 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $55 (-99.9%) Shares 2,023,500 (-5.3%) Est. Cost $7.44 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10 (-100.0%) Shares 700,683 (-87.2%) Est. Cost $16.14 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $68 (-99.9%) Shares 628,111 (-3.5%) Est. Cost $19.47 Unrealized +46.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $27 (-100.0%) Shares 133,100 (-55.9%) Est. Cost $227.37 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $42 (-99.9%) Shares 355,639 (-52.1%) Est. Cost $115.39 Unrealized +0.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $39 (-100.0%) Shares 617,263 (-37.8%) Est. Cost $65.64 Unrealized +7.9%
— ALLETE INC 0.0%
Value ($000) $57 (-99.9%) Shares 969,719 (-20.0%) Est. Cost $71.61 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26 (-100.0%) Shares 731,538 (-24.3%) Est. Cost $77.14 Unrealized -20.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $72 (-99.9%) Shares 1,921,295 (-3.1%) Est. Cost $26.49 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 (-100.0%) Shares 181,000 (-64.4%) Est. Cost $78.98 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $21 (-100.0%) Shares 4,411,000 (-41.4%) Est. Cost $11.76 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $64 (-99.9%) Shares 5,160,524 (-27.3%) Est. Cost $8.56 Unrealized +24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $36 (-100.0%) Shares 385,142 (-27.1%) Est. Cost $212.48 Unrealized -46.9%
BRKR BRUKER CORP 0.0%
Value ($000) $66 (-99.9%) Shares 1,053,682 (-15.1%) Est. Cost $69.56 Unrealized -13.0%
ARKG ARK ETF TR 0.0%
Value ($000) $7 (-100.0%) Shares 235,000 (-86.4%) Est. Cost $54.23 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $61 (-99.9%) Shares 826,845 (-6.0%) Est. Cost $50.35 Unrealized +33.5%
ASHR DBX ETF TR 0.0%
Value ($000) $34 (-100.0%) Shares 1,000,000 (-58.3%) Est. Cost $5.58 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $60 (-99.9%) Shares 153,145 (-21.4%) Est. Cost $320.34 Unrealized +9.7%
MMM 3M CO 0.0%
Value ($000) $33 (-100.0%) Shares 253,800 (-52.2%) Est. Cost $114.37 Unrealized -8.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $15 (-100.0%) Shares 559,761 (-74.8%) Est. Cost $34.14 Unrealized -14.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $71 (-99.9%) Shares 534,345 (-6.9%) Est. Cost $108.45 Unrealized +17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $73 (-99.9%) Shares 1,661,239 (-15.4%) Est. Cost $27.88 Unrealized +55.2%
FSLY FASTLY INC 0.0%
Value ($000) $24 (-100.0%) Shares 2,094,580 (-53.2%) Est. Cost $27.19 Unrealized -48.1%
ARKK ARK ETF TR 0.0%
Value ($000) $35 (-100.0%) Shares 874,600 (-25.4%) Est. Cost $109.86 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $56 (-99.9%) Shares 1,538,366 (-20.7%) Est. Cost $28.88 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $57 (-99.9%) Shares 611,906 (-12.0%) Est. Cost $100.37 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $42 (-99.9%) Shares 453,900 (-40.4%) Est. Cost $64.01 Unrealized +34.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $71 (-99.9%) Shares 811,150 (-5.6%) Est. Cost $45.32 Unrealized +69.1%
UBS UBS GROUP AG 0.0%
Value ($000) $30 (-100.0%) Shares 1,875,000 (-52.2%) Est. Cost $14.24 Unrealized +23.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $28 (-100.0%) Shares 545,496 (-47.3%) Est. Cost $77.73 Unrealized -26.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $37 (-100.0%) Shares 801,277 (-46.6%) Est. Cost $39.76 Unrealized +16.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $29 (-100.0%) Shares 194,300 (-32.8%) Est. Cost $148.98 Unrealized +39.9%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $40 (-99.9%) Shares 2,987,703 (-3.1%) Est. Cost $26.71 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $61 (-99.9%) Shares 2,473,705 (-23.9%) Est. Cost $14.25 Unrealized +43.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $55 (-99.9%) Shares 1,827,024 (-19.9%) Est. Cost $22.73 Unrealized +21.3%
F FORD MTR CO DEL 0.0%
Value ($000) $15 (-100.0%) Shares 1,351,500 (-69.4%) Est. Cost $8.19 Unrealized +28.8%
COTY COTY INC 0.0%
Value ($000) $16 (-100.0%) Shares 1,987,755 (-76.1%) Est. Cost $9.80 Unrealized -23.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $47 (-99.9%) Shares 994,493 (-12.8%) Est. Cost $42.48 Unrealized +8.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $53 (-99.9%) Shares 2,261,245 (-15.0%) Est. Cost $23.94 Unrealized -12.1%
LOW LOWES COS INC 0.0%
Value ($000) $33 (-100.0%) Shares 191,300 (-47.9%) Est. Cost $102.75 Unrealized +74.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 (-100.0%) Shares 140,704 (-75.3%) Est. Cost $125.13 Unrealized -5.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $26 (-100.0%) Shares 3,273,661 (-16.2%) Est. Cost $19.18 Unrealized -29.7%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $47 (-99.9%) Shares 118,291 (-10.4%) Est. Cost $280.91 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $37 (-99.9%) Shares 2,389,101 (-37.0%) Est. Cost $13.90 Unrealized +13.6%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $13 (-100.0%) Shares 639,594 (-78.7%) Est. Cost $12.83 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 (-100.0%) Shares 115,000 (-90.1%) Est. Cost $64.19 Unrealized -24.7%
NOVT NOVANTA INC 0.0%
Value ($000) $56 (-99.9%) Shares 460,243 (-10.9%) Est. Cost $92.56 Unrealized +35.9%
EFX EQUIFAX INC 0.0%
Value ($000) $48 (-99.9%) Shares 264,329 (-14.6%) Est. Cost $145.28 Unrealized +34.1%
MRK MERCK & CO INC 0.0%
Value ($000) $78 (-99.9%) Shares 854,800 (-4.3%) Est. Cost $62.91 Unrealized +25.9%
UDR UDR INC 0.0%
Value ($000) $38 (-99.9%) Shares 833,682 (-34.5%) Est. Cost $36.25 Unrealized +20.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $35 (-100.0%) Shares 1,924,767 (-33.6%) Est. Cost $18.85 Unrealized +4.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $74 (-99.9%) Shares 2,454,210 (-5.9%) Est. Cost $35.58 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $45 (-99.9%) Shares 1,247,659 (-21.2%) Est. Cost $46.82 Unrealized -14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $55 (-99.9%) Shares 715,149 (-14.0%) Est. Cost $64.40 Unrealized +30.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $50 (-99.9%) Shares 1,893,854 (-31.5%) Est. Cost $18.94 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 (-100.0%) Shares 303,000 (-80.5%) Est. Cost $75.21 Unrealized -63.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $67 (-99.9%) Shares 739,162 (-9.5%) Est. Cost $57.59 Unrealized +37.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $40 (-99.9%) Shares 445,335 (-25.8%) Est. Cost $100.99 Unrealized +3.2%
IWO ISHARES TR 0.0%
Value ($000) $41 (-99.9%) Shares 200,000 (-28.6%) Est. Cost $251.18 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $33 (-100.0%) Shares 800,000 (-36.0%) Est. Cost $51.97 Unrealized -12.6%
VST VISTRA CORP 0.0%
Value ($000) $24 (-100.0%) Shares 1,036,184 (-66.3%) Est. Cost $16.53 Unrealized +40.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $61 (-99.9%) Shares 7,849,754 (-3.1%) Est. Cost $9.90 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $62 (-99.9%) Shares 635,653 (-1.7%) Est. Cost $104.89 Unrealized -1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $66 (-99.9%) Shares 495,599 (-11.5%) Est. Cost $89.30 Unrealized +34.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $64 (-99.9%) Shares 570,963 (-5.3%) Est. Cost $38.03 Unrealized +35.4%
V VISA INC 0.0%
Value ($000) $45 (-99.9%) Shares 228,000 (-27.9%) Est. Cost $144.66 Unrealized +39.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $47 (-99.9%) Shares 2,506,659 (-12.7%) Est. Cost $19.64 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 (-100.0%) Shares 226,200 (-83.8%) Est. Cost $26.69 Unrealized +42.1%
EIX EDISON INTL 0.0%
Value ($000) $60 (-99.9%) Shares 946,787 (-4.4%) Est. Cost $49.44 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value ($000) $47 (-99.9%) Shares 389,774 (-11.8%) Est. Cost $114.24 Unrealized +13.0%
JD JD.COM INC 0.0%
Value ($000) $65 (-99.9%) Shares 1,019,600 (-14.8%) Est. Cost $40.85 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $58 (-99.9%) Shares 1,283,304 (-25.8%) Est. Cost $30.32 Unrealized +27.9%
— AVALARA INC 0.0%
Value ($000) $37 (-99.9%) Shares 521,393 (-24.6%) Est. Cost $108.63 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $46 (-99.9%) Shares 1,376,766 (-16.7%) Est. Cost $22.25 Unrealized +68.4%
ITT ITT INC 0.0%
Value ($000) $56 (-99.9%) Shares 828,484 (-9.4%) Est. Cost $62.41 Unrealized +14.2%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $33 (-100.0%) Shares 2,435,200 (-12.6%) Est. Cost $26.71 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $54 (-99.9%) Shares 261,728 (-1.6%) Est. Cost $262.62 Unrealized -20.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11 (-100.0%) Shares 1,084,078 (-67.7%) Est. Cost $36.20 Unrealized -60.4%
BANR BANNER CORP 0.0%
Value ($000) $50 (-99.9%) Shares 890,564 (-22.2%) Est. Cost $32.82 Unrealized +49.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $27 (-100.0%) Shares 56,900 (-43.3%) Est. Cost $445.61 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $51 (-99.9%) Shares 1,879,027 (-6.0%) Est. Cost $50.80 Unrealized -43.4%
WIT WIPRO LTD 0.0%
Value ($000) $44 (-99.9%) Shares 8,309,989 (-4.0%) Est. Cost $6.81 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $38 (-99.9%) Shares 6,039,583 (-35.0%) Est. Cost $6.04 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $22 (-100.0%) Shares 858,344 (-57.8%) Est. Cost $30.78 Unrealized -4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 (-100.0%) Shares 423,500 (-25.9%) Est. Cost $92.49 Unrealized -6.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $54 (-99.9%) Shares 1,006,864 (-1.4%) Est. Cost $49.50 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $34 (-99.9%) Shares 224,100 (-44.8%) Est. Cost $65.06 Unrealized +106.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $47 (-99.9%) Shares 263,800 (-29.0%) Est. Cost $105.12 Unrealized +52.1%
APA APA CORPORATION 0.0%
Value ($000) $53 (-99.9%) Shares 1,509,126 (-5.2%) Est. Cost $18.68 Unrealized +101.9%
RACE FERRARI N V 0.0%
Value ($000) $19 (-100.0%) Shares 105,000 (-65.0%) Est. Cost $211.67 Unrealized -6.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $29 (-100.0%) Shares 249,516 (-23.9%) Est. Cost $164.29 Unrealized -10.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $44 (-99.9%) Shares 389,950 (-5.6%) Est. Cost $111.20 Unrealized +29.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $52 (-99.9%) Shares 1,079,429 (-12.5%) Est. Cost $48.00 Unrealized -7.0%
IUSV ISHARES TR 0.0%
Value ($000) $55 (-99.9%) Shares 829,053 (-3.5%) Est. Cost $59.90 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56 (-99.9%) Shares 1,345,066 (-2.5%) Est. Cost $48.44 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $32 (-100.0%) Shares 335,334 (-33.3%) Est. Cost $47.05 Unrealized +110.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $42 (-99.9%) Shares 2,186,448 (-19.1%) Est. Cost $16.15 Unrealized +39.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $57 (-99.9%) Shares 715,005 (-9.1%) Est. Cost $40.77 Unrealized +70.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $40 (-99.9%) Shares 1,732,351 (-22.8%) Est. Cost $29.60 Unrealized -21.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $54 (-99.9%) Shares 694,798 (-13.6%) Est. Cost $61.98 Unrealized +18.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $29 (-100.0%) Shares 1,048,247 (-53.3%) Est. Cost $20.71 Unrealized +37.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 (-99.9%) Shares 413,977 (-39.4%) Est. Cost $97.56 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $56 (-99.9%) Shares 616,885 (-6.9%) Est. Cost $100.73 Unrealized -6.6%
WWD WOODWARD INC 0.0%
Value ($000) $45 (-99.9%) Shares 487,707 (-4.4%) Est. Cost $106.87 Unrealized -5.0%
MAS MASCO CORP 0.0%
Value ($000) $59 (-99.9%) Shares 1,156,858 (-7.3%) Est. Cost $45.90 Unrealized +7.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $46 (-99.9%) Shares 2,491,986 (-15.6%) Est. Cost $17.47 Unrealized -0.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $22 (-100.0%) Shares 673,167 (-63.3%) Est. Cost $35.96 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $39 (-99.9%) Shares 466,139 (-2.1%) Est. Cost $123.82 Unrealized -19.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $51 (-99.9%) Shares 374,515 (-1.2%) Est. Cost $22.54 Unrealized +21.6%
— AZEK CO INC 0.0%
Value ($000) $37 (-99.9%) Shares 2,225,536 (-11.3%) Est. Cost $35.14 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 (-100.0%) Shares 43,800 (-91.0%) Est. Cost $94.39 Unrealized +33.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $44 (-99.9%) Shares 882,109 (-10.9%) Est. Cost $49.25 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $20 (-100.0%) Shares 7,799,999 (-3.3%) Est. Cost $17.90 Unrealized -69.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $45 (-99.9%) Shares 8,494,044 (-15.3%) Est. Cost $5.43 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $32 (-99.9%) Shares 903,600 (-11.8%) Est. Cost $45.00 Unrealized +8.9%
— LINDE PLC 0.0%
Value ($000) $20 (-100.0%) Shares 69,400 (-64.0%) Est. Cost $162.29 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $49 (-99.9%) Shares 1,246,242 (-15.0%) Est. Cost $43.15 Unrealized -5.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $48 (-99.9%) Shares 1,401,690 (-16.3%) Est. Cost $28.30 Unrealized +5.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $41 (-99.9%) Shares 1,317,158 (-5.4%) Est. Cost $27.12 Unrealized +33.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $40 (-99.9%) Shares 427,200 (-4.2%) Est. Cost $118.21 Unrealized -8.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $44 (-99.9%) Shares 4,023,800 (-25.6%) Est. Cost $11.03 Unrealized -1.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $34 (-99.9%) Shares 5,751,792 (-23.6%) Est. Cost $6.60 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $51 (-99.9%) Shares 3,634,781 (-14.3%) Est. Cost $15.82 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $38 (-99.9%) Shares 325,062 (-15.3%) Est. Cost $125.61 Unrealized +11.9%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 (-99.9%) Shares 1,454,135 (-24.5%) Est. Cost $38.64 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $33 (-99.9%) Shares 2,482,291 (-26.0%) Est. Cost $14.77 Unrealized +8.2%
SNAP SNAP INC 0.0%
Value ($000) $21 (-100.0%) Shares 1,579,900 (-5.7%) Est. Cost $29.65 Unrealized -23.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 (-100.0%) Shares 138,500 (-57.3%) Est. Cost $119.99 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $43 (-99.9%) Shares 2,064,567 (-22.1%) Est. Cost $20.46 Unrealized +5.7%
— SHOCKWAVE MED INC 0.0%
Value ($000) $49 (-99.9%) Shares 257,749 (-10.7%) Est. Cost $145.40 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $28 (-100.0%) Shares 344,382 (-52.8%) Est. Cost $77.34 Unrealized -4.4%
— NUVASIVE INC 0.0%
Value ($000) $28 (-100.0%) Shares 562,889 (-46.4%) Est. Cost $63.24 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $26 (-100.0%) Shares 54,000 (-42.9%) Est. Cost $33.93 Unrealized +54.4%
KO COCA COLA CO 0.0%
Value ($000) $45 (-99.9%) Shares 721,800 (-24.4%) Est. Cost $42.76 Unrealized +32.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $53 (-99.9%) Shares 1,879,204 (-4.4%) Est. Cost $18.09 Unrealized +26.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $27 (-100.0%) Shares 3,145,100 (-32.0%) Est. Cost $12.02 Unrealized -19.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37 (-99.9%) Shares 1,027,344 (-26.9%) Est. Cost $21.02 Unrealized +63.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $41 (-99.9%) Shares 148,283 (-23.7%) Est. Cost $199.06 Unrealized +46.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $51 (-99.9%) Shares 807,151 (-2.8%) Est. Cost $39.70 Unrealized +45.9%
BNTX BIONTECH SE 0.0%
Value ($000) $33 (-99.9%) Shares 219,898 (-35.5%) Est. Cost $214.10 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $49 (-99.9%) Shares 1,054,382 (-7.4%) Est. Cost $47.44 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $40 (-99.9%) Shares 724,594 (-13.2%) Est. Cost $63.89 Unrealized -5.6%
DY DYCOM INDS INC 0.0%
Value ($000) $41 (-99.9%) Shares 443,353 (-26.9%) Est. Cost $80.09 Unrealized +11.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38 (-99.9%) Shares 225,300 (-11.3%) Est. Cost $177.95 Unrealized +1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $47 (-99.9%) Shares 981,896 (-14.4%) Est. Cost $22.56 Unrealized +85.1%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $37 (-99.9%) Shares 1,262,334 (-22.4%) Est. Cost $30.27 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32 (-99.9%) Shares 1,107,599 (-23.8%) Est. Cost $44.84 Unrealized -17.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $48 (-99.9%) Shares 1,205,145 (-7.6%) Est. Cost $34.68 Unrealized +16.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $40 (-99.9%) Shares 1,905,795 (-21.1%) Est. Cost $11.70 Unrealized +113.6%
— SUMMIT MATLS INC 0.0%
Value ($000) $34 (-99.9%) Shares 1,466,184 (-19.6%) Est. Cost $22.51 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $53 (-99.9%) Shares 922,557 (-8.0%) Est. Cost $47.25 Unrealized +23.6%
WSO WATSCO INC 0.0%
Value ($000) $43 (-99.9%) Shares 178,531 (-3.2%) Est. Cost $153.56 Unrealized +71.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $39 (-99.9%) Shares 593,629 (-22.7%) Est. Cost $32.54 Unrealized +95.3%
AOS SMITH A O CORP 0.0%
Value ($000) $35 (-99.9%) Shares 639,602 (-27.0%) Est. Cost $50.64 Unrealized +10.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $22 (-100.0%) Shares 741,160 (-36.9%) Est. Cost $54.67 Unrealized -32.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $35 (-99.9%) Shares 686,098 (-27.2%) Est. Cost $37.91 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $46 (-99.9%) Shares 643,374 (-6.7%) Est. Cost $59.20 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $37 (-99.9%) Shares 1,031,389 (-37.5%) Est. Cost $21.28 Unrealized +57.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $27 (-100.0%) Shares 380,744 (-44.5%) Est. Cost $33.28 Unrealized +116.5%
OLN OLIN CORP 0.0%
Value ($000) $43 (-99.9%) Shares 920,946 (-12.3%) Est. Cost $33.43 Unrealized +60.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 (-100.0%) Shares 275,985 (-63.2%) Est. Cost $57.26 Unrealized +8.8%
FOXA FOX CORP 0.0%
Value ($000) $28 (-99.9%) Shares 877,433 (-36.4%) Est. Cost $35.91 Unrealized -6.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 (-100.0%) Shares 640,800 (-41.4%) Est. Cost $26.69 Unrealized +42.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $38 (-99.9%) Shares 330,535 (-16.0%) Est. Cost $81.46 Unrealized +40.0%
— CITRIX SYS INC 0.0%
Value ($000) $29 (-99.9%) Shares 294,817 (-45.0%) Est. Cost $100.65 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $41 (-99.9%) Shares 986,527 (-28.9%) Est. Cost $41.37 Unrealized -0.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $5 (-100.0%) Shares 95,679 (-73.3%) Est. Cost $104.08 Unrealized -10.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $25 (-100.0%) Shares 668,396 (-52.9%) Est. Cost $23.48 Unrealized +68.7%
ADNT ADIENT PLC 0.0%
Value ($000) $18 (-100.0%) Shares 599,707 (-54.5%) Est. Cost $22.85 Unrealized +47.1%
PCG PG&E CORP 0.0%
Value ($000) $23 (-100.0%) Shares 2,264,216 (-49.6%) Est. Cost $10.25 Unrealized +13.4%
ICFI ICF INTL INC 0.0%
Value ($000) $39 (-99.9%) Shares 408,403 (-28.1%) Est. Cost $86.88 Unrealized +11.7%
WEX WEX INC 0.0%
Value ($000) $44 (-99.9%) Shares 280,372 (-6.3%) Est. Cost $155.66 Unrealized +5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $30 (-99.9%) Shares 949,600 (-22.1%) Est. Cost $45.86 Unrealized -21.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29 (-99.9%) Shares 321,234 (-32.4%) Est. Cost $77.56 Unrealized +15.8%
WAT WATERS CORP 0.0%
Value ($000) $56 (-99.9%) Shares 168,801 (-1.3%) Est. Cost $259.59 Unrealized +22.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3 (-100.0%) Shares 130,826 (-92.7%) Est. Cost $22.58 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $37 (-99.9%) Shares 1,674,813 (-7.8%) Est. Cost $50.38 Unrealized -55.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $22 (-100.0%) Shares 2,554,100 (-3.4%) Est. Cost $27.11 Unrealized -50.8%
WK WORKIVA INC 0.0%
Value ($000) $26 (-100.0%) Shares 387,304 (-13.5%) Est. Cost $109.01 Unrealized -23.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $33 (-99.9%) Shares 1,282,992 (-9.0%) Est. Cost $48.31 Unrealized -38.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38 (-99.9%) Shares 1,050,305 (-8.8%) Est. Cost $43.19 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $33 (-99.9%) Shares 311,127 (-22.2%) Est. Cost $80.76 Unrealized +32.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $21 (-100.0%) Shares 92,208 (-50.3%) Est. Cost $214.11 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $19 (-100.0%) Shares 3,193,617 (-30.3%) Est. Cost $12.14 Unrealized -31.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $36 (-99.9%) Shares 464,700 (-28.8%) Est. Cost $71.41 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $29 (-99.9%) Shares 641,418 (-6.5%) Est. Cost $91.35 Unrealized -43.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $34 (-99.9%) Shares 868,700 (-22.1%) Est. Cost $34.41 Unrealized +11.5%
ACWX ISHARES TR 0.0%
Value ($000) $32 (-99.9%) Shares 711,408 (-28.7%) Est. Cost $51.73 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $44 (-99.9%) Shares 814,005 (-6.1%) Est. Cost $63.00 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $41 (-99.9%) Shares 792,639 (-9.0%) Est. Cost $53.24 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $39 (-99.9%) Shares 298,280 (-21.0%) Est. Cost $86.23 Unrealized +40.3%
CBZ CBIZ INC 0.0%
Value ($000) $8 (-100.0%) Shares 195,172 (-84.2%) Est. Cost $36.09 Unrealized +11.9%
— KELLOGG CO 0.0%
Value ($000) $49 (-99.9%) Shares 687,943 (-14.6%) Est. Cost $48.87 Unrealized +17.3%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $34 (-99.9%) Shares 157,885 (-20.4%) Est. Cost $158.41 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37 (-99.9%) Shares 1,327,173 (-12.5%) Est. Cost $39.59 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $47 (-99.9%) Shares 1,520,335 (-26.0%) Est. Cost $21.47 Unrealized +36.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $16 (-100.0%) Shares 1,752,100 (-77.3%) Est. Cost $12.99 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26 (-100.0%) Shares 405,636 (-36.0%) Est. Cost $58.76 Unrealized +28.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $37 (-99.9%) Shares 322,600 (-14.0%) Est. Cost $71.75 Unrealized +57.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $33 (-99.9%) Shares 279,242 (-21.9%) Est. Cost $121.03 Unrealized +11.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19 (-100.0%) Shares 1,107,829 (-52.1%) Est. Cost $20.36 Unrealized -4.6%
SE SEA LTD 0.0%
Value ($000) $13 (-100.0%) Shares 199,200 (-53.2%) Est. Cost $99.48 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $40 (-99.9%) Shares 1,628,513 (-21.6%) Est. Cost $23.19 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27 (-99.9%) Shares 105,451 (-28.4%) Est. Cost $357.31 Unrealized -27.2%
RWR SPDR SER TR 0.0%
Value ($000) $31 (-99.9%) Shares 329,632 (-22.5%) Est. Cost $102.53 Unrealized —
WAB WABTEC 0.0%
Value ($000) $36 (-99.9%) Shares 436,197 (-15.6%) Est. Cost $79.08 Unrealized +10.4%
ARKF ARK ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 78,909 (-95.4%) Est. Cost $35.14 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $26 (-99.9%) Shares 360,303 (-43.0%) Est. Cost $82.13 Unrealized -13.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $34 (-99.9%) Shares 1,646,928 (-5.2%) Est. Cost $26.25 Unrealized -9.1%
AIR AAR CORP 0.0%
Value ($000) $35 (-99.9%) Shares 847,823 (-16.8%) Est. Cost $30.35 Unrealized +53.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11 (-100.0%) Shares 17,400 (-58.0%) Est. Cost $1124.64 Unrealized -22.5%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $43 (-99.9%) Shares 2,582,015 (-1.1%) Est. Cost $16.83 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23 (-100.0%) Shares 335,118 (-52.6%) Est. Cost $59.29 Unrealized +2.2%
LTCH LATCH INC 0.0%
Value ($000) $4 (-100.0%) Shares 3,171,797 (-72.4%) Est. Cost $4.30 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $37 (-99.9%) Shares 1,355,602 (-17.3%) Est. Cost $30.50 Unrealized -6.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-100.0%) Shares 14,460 (-96.0%) Est. Cost $145.88 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $40 (-99.9%) Shares 344,305 (-22.4%) Est. Cost $34.57 Unrealized +42.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $32 (-99.9%) Shares 818,664 (-2.8%) Est. Cost $15.55 Unrealized +168.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $40 (-99.9%) Shares 1,771,144 (-2.7%) Est. Cost $17.35 Unrealized +51.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $39 (-99.9%) Shares 2,325,867 (-5.8%) Est. Cost $15.11 Unrealized +19.8%
CTS CTS CORP 0.0%
Value ($000) $32 (-99.9%) Shares 952,591 (-30.7%) Est. Cost $22.17 Unrealized +61.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $31 (-99.9%) Shares 238,773 (-24.2%) Est. Cost $110.16 Unrealized +27.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31 (-99.9%) Shares 274,516 (-24.0%) Est. Cost $116.38 Unrealized -4.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $32 (-99.9%) Shares 1,312,077 (-11.8%) Est. Cost $16.56 Unrealized +49.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 (-99.9%) Shares 583,469 (-4.3%) Est. Cost $57.24 Unrealized +11.5%
RACE FERRARI N V 0.0%
Value ($000) $19 (-100.0%) Shares 105,000 (-51.9%) Est. Cost $211.67 Unrealized -6.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $21 (-100.0%) Shares 173,929 (-46.5%) Est. Cost $78.92 Unrealized +27.3%
SHY ISHARES TR 0.0%
Value ($000) $30 (-99.9%) Shares 366,648 (-35.7%) Est. Cost $84.40 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $12 (-100.0%) Shares 50,000 (-70.2%) Est. Cost $214.11 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $25 (-99.9%) Shares 1,994,676 (-14.9%) Est. Cost $18.12 Unrealized -21.5%
PFF ISHARES TR 0.0%
Value ($000) $31 (-99.9%) Shares 934,420 (-28.1%) Est. Cost $37.09 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $38 (-99.9%) Shares 477,177 (-11.5%) Est. Cost $54.19 Unrealized +44.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $36 (-99.9%) Shares 12,724,327 (-9.1%) Est. Cost $4.28 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $31 (-99.9%) Shares 3,018,159 (-4.9%) Est. Cost $15.37 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $30 (-99.9%) Shares 934,691 (-37.7%) Est. Cost $22.80 Unrealized +41.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $27 (-99.9%) Shares 1,128,616 (-32.4%) Est. Cost $29.00 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $39 (-99.9%) Shares 344,351 (-12.4%) Est. Cost $79.84 Unrealized +46.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 (-99.9%) Shares 157,781 (-1.5%) Est. Cost $269.46 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $33 (-99.9%) Shares 1,870,859 (-16.6%) Est. Cost $16.33 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $30 (-99.9%) Shares 772,095 (-25.7%) Est. Cost $34.11 Unrealized +11.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 (-100.0%) Shares 100,900 (-59.5%) Est. Cost $119.99 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $20 (-100.0%) Shares 200,000 (-53.5%) Est. Cost $112.92 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $47 (-99.9%) Shares 146,400 (-9.0%) Est. Cost $114.82 Unrealized +153.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 (-100.0%) Shares 31,515 (-61.4%) Est. Cost $545.74 Unrealized -4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $28 (-99.9%) Shares 976,200 (-9.7%) Est. Cost $40.11 Unrealized -17.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $22 (-100.0%) Shares 779,965 (-12.4%) Est. Cost $58.75 Unrealized -26.3%
RNST RENASANT CORP 0.0%
Value ($000) $31 (-99.9%) Shares 1,061,283 (-22.3%) Est. Cost $34.32 Unrealized -10.9%
— LUCID GROUP INC 0.0%
Value ($000) $12 (-100.0%) Shares 675,500 (-62.4%) Est. Cost $36.36 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $26 (-99.9%) Shares 7,396,899 (-4.5%) Est. Cost $5.60 Unrealized -13.7%
CCJ CAMECO CORP 0.0%
Value ($000) $17 (-100.0%) Shares 811,305 (-48.1%) Est. Cost $16.38 Unrealized +52.5%
WPP WPP PLC NEW 0.0%
Value ($000) $32 (-99.9%) Shares 632,051 (-8.9%) Est. Cost $58.49 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $35 (-99.9%) Shares 580,548 (-15.4%) Est. Cost $58.11 Unrealized +9.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $24 (-99.9%) Shares 757,100 (-17.3%) Est. Cost $69.29 Unrealized -42.0%
NICE NICE LTD 0.0%
Value ($000) $32 (-99.9%) Shares 164,079 (-20.1%) Est. Cost $211.03 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $34 (-99.9%) Shares 409,374 (-10.9%) Est. Cost $98.23 Unrealized -5.1%
SHV ISHARES TR 0.0%
Value ($000) $38 (-99.9%) Shares 345,069 (-14.9%) Est. Cost $110.38 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $35 (-99.9%) Shares 789,877 (-2.8%) Est. Cost $48.14 Unrealized +2.7%
HL HECLA MNG CO 0.0%
Value ($000) $25 (-99.9%) Shares 6,419,775 (-5.6%) Est. Cost $5.34 Unrealized -4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31 (-99.9%) Shares 1,116,040 (-21.8%) Est. Cost $33.55 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $14 (-100.0%) Shares 855,057 (-48.1%) Est. Cost $43.51 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $33 (-99.9%) Shares 421,400 (-23.7%) Est. Cost $71.41 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $35 (-99.9%) Shares 769,090 (-1.8%) Est. Cost $39.11 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 (-100.0%) Shares 142,800 (-65.1%) Est. Cost $96.11 Unrealized +1.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $38 (-99.9%) Shares 2,775,043 (-6.4%) Est. Cost $17.45 Unrealized -20.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 (-100.0%) Shares 143,000 (-65.0%) Est. Cost $157.05 Unrealized -48.5%
— ENVESTNET INC 0.0%
Value ($000) $15 (-100.0%) Shares 282,007 (-51.9%) Est. Cost $73.57 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25 (-99.9%) Shares 664,539 (-27.7%) Est. Cost $46.42 Unrealized -7.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $23 (-99.9%) Shares 477,490 (-37.8%) Est. Cost $49.49 Unrealized +5.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $33 (-99.9%) Shares 479,801 (-27.5%) Est. Cost $48.12 Unrealized +42.1%
PRI PRIMERICA INC 0.0%
Value ($000) $20 (-100.0%) Shares 168,197 (-47.1%) Est. Cost $94.80 Unrealized +32.7%
COHU COHU INC 0.0%
Value ($000) $39 (-99.9%) Shares 1,411,205 (-3.7%) Est. Cost $22.79 Unrealized +21.2%
ICLN ISHARES TR 0.0%
Value ($000) $11 (-100.0%) Shares 599,796 (-70.2%) Est. Cost $23.53 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 (-99.9%) Shares 119,335 (-21.3%) Est. Cost $172.00 Unrealized +42.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 (-100.0%) Shares 184,201 (-65.4%) Est. Cost $87.90 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 (-99.9%) Shares 413,832 (-2.0%) Est. Cost $78.38 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $23 (-99.9%) Shares 1,062,510 (-24.8%) Est. Cost $33.46 Unrealized -39.8%
EWY ISHARES INC 0.0%
Value ($000) $22 (-99.9%) Shares 373,190 (-37.6%) Est. Cost $66.78 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $36 (-99.9%) Shares 609,576 (-24.3%) Est. Cost $45.05 Unrealized +22.4%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $24 (-99.9%) Shares 982,047 (-40.9%) Est. Cost $19.61 Unrealized —
— ARCHAEA ENERGY INC 0.0%
Value ($000) $22 (-99.9%) Shares 1,426,962 (-26.1%) Est. Cost $18.61 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9 (-100.0%) Shares 146,073 (-78.0%) Est. Cost $59.10 Unrealized +3.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $14 (-100.0%) Shares 1,114,521 (-65.4%) Est. Cost $9.16 Unrealized +32.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $24 (-99.9%) Shares 1,505,821 (-32.6%) Est. Cost $24.82 Unrealized -28.0%
— WAYFAIR INC 0.0%
Value ($000) $13 (-100.0%) Shares 20,620,000 (-48.0%) Est. Cost $1.81 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $13 (-100.0%) Shares 93,300 (-61.7%) Est. Cost $123.96 Unrealized +15.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $25 (-99.9%) Shares 986,780 (-30.2%) Est. Cost $23.33 Unrealized +24.3%
KN KNOWLES CORP 0.0%
Value ($000) $24 (-99.9%) Shares 1,359,381 (-30.0%) Est. Cost $18.16 Unrealized +3.5%
— LINDE PLC 0.0%
Value ($000) $14 (-100.0%) Shares 50,100 (-61.6%) Est. Cost $162.29 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $29 (-99.9%) Shares 451,404 (-25.9%) Est. Cost $50.59 Unrealized +15.2%
STNE STONECO LTD 0.0%
Value ($000) $18 (-100.0%) Shares 2,330,737 (-34.5%) Est. Cost $18.30 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 (-99.9%) Shares 439,800 (-3.4%) Est. Cost $63.48 Unrealized +10.9%
KO COCA COLA CO 0.0%
Value ($000) $36 (-99.9%) Shares 579,500 (-12.9%) Est. Cost $42.76 Unrealized +32.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 (-99.9%) Shares 519,930 (-17.0%) Est. Cost $51.44 Unrealized +10.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $19 (-100.0%) Shares 186,277 (-24.2%) Est. Cost $157.82 Unrealized -21.6%
SPYG SPDR SER TR 0.0%
Value ($000) $30 (-99.9%) Shares 567,096 (-8.4%) Est. Cost $51.62 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $18 (-100.0%) Shares 530,202 (-54.6%) Est. Cost $27.49 Unrealized +7.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $17 (-100.0%) Shares 524,613 (-57.0%) Est. Cost $18.94 Unrealized +32.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $32 (-99.9%) Shares 594,375 (-12.0%) Est. Cost $54.83 Unrealized -2.6%
— CARNIVAL CORP 0.0%
Value ($000) $14 (-100.0%) Shares 12,916,000 (-33.5%) Est. Cost $2.11 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 (-100.0%) Shares 97,900 (-78.6%) Est. Cost $46.71 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12 (-100.0%) Shares 225,585 (-62.6%) Est. Cost $49.97 Unrealized +22.1%
R RYDER SYS INC 0.0%
Value ($000) $30 (-99.9%) Shares 421,141 (-16.7%) Est. Cost $68.72 Unrealized +6.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $18 (-100.0%) Shares 1,317,249 (-48.8%) Est. Cost $11.75 Unrealized +0.5%
HPQ HP INC 0.0%
Value ($000) $20 (-100.0%) Shares 602,400 (-45.2%) Est. Cost $19.99 Unrealized +60.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $38 (-99.9%) Shares 116,600 (-16.1%) Est. Cost $114.82 Unrealized +153.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $29 (-99.9%) Shares 2,350,099 (-12.3%) Est. Cost $12.55 Unrealized +10.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32 (-99.9%) Shares 1,148,246 (-33.1%) Est. Cost $31.42 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $34 (-99.9%) Shares 738,082 (-25.5%) Est. Cost $29.17 Unrealized +44.4%
— LESLIES INC 0.0%
Value ($000) $28 (-99.9%) Shares 1,858,763 (-9.2%) Est. Cost $23.77 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $24 (-99.9%) Shares 1,301,781 (-17.2%) Est. Cost $23.68 Unrealized -12.3%
— TDCX INC 0.0%
Value ($000) $26 (-99.9%) Shares 2,854,329 (-12.3%) Est. Cost $17.09 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $33 (-99.9%) Shares 3,041,167 (-13.3%) Est. Cost $11.03 Unrealized -1.9%
XYZ BLOCK INC 0.0%
Value ($000) $15 (-100.0%) Shares 239,800 (-17.5%) Est. Cost $159.93 Unrealized -42.9%
XPEV XPENG INC 0.0%
Value ($000) $33 (-99.9%) Shares 1,048,541 (-26.5%) Est. Cost $31.64 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $19 (-100.0%) Shares 418,997 (-15.3%) Est. Cost $63.58 Unrealized -12.6%
BWA BORGWARNER INC 0.0%
Value ($000) $28 (-99.9%) Shares 849,549 (-15.6%) Est. Cost $35.11 Unrealized -11.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $27 (-99.9%) Shares 662,936 (-2.0%) Est. Cost $51.46 Unrealized -13.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $26 (-99.9%) Shares 1,941,798 (-21.4%) Est. Cost $11.44 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $29 (-99.9%) Shares 551,150 (-12.4%) Est. Cost $28.97 Unrealized +121.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $21 (-99.9%) Shares 75,200 (-31.9%) Est. Cost $234.88 Unrealized +33.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $23 (-99.9%) Shares 281,547 (-27.2%) Est. Cost $77.33 Unrealized +11.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $10 (-100.0%) Shares 305,749 (-62.8%) Est. Cost $35.09 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12 (-100.0%) Shares 262,680 (-44.6%) Est. Cost $81.18 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $27 (-99.9%) Shares 38,203,000 (-3.7%) Est. Cost $1.00 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-100.0%) Shares 3,160,386 (-5.4%) Est. Cost $17.89 Unrealized -69.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 (-99.9%) Shares 606,482 (-38.4%) Est. Cost $48.56 Unrealized -32.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4 (-100.0%) Shares 7,400 (-88.8%) Est. Cost $243.81 Unrealized +98.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $23 (-99.9%) Shares 177,145 (-26.0%) Est. Cost $127.74 Unrealized +11.9%
USIG ISHARES TR 0.0%
Value ($000) $28 (-99.9%) Shares 558,427 (-19.1%) Est. Cost $55.73 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $17 (-100.0%) Shares 138,114 (-39.4%) Est. Cost $37.80 Unrealized -15.9%
API AGORA INC 0.0%
Value ($000) $7 (-100.0%) Shares 1,115,756 (-70.7%) Est. Cost $30.33 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14 (-100.0%) Shares 404,818 (-47.1%) Est. Cost $79.74 Unrealized -55.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $24 (-99.9%) Shares 3,554,633 (-14.1%) Est. Cost $10.90 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $13 (-100.0%) Shares 303,869 (-57.0%) Est. Cost $55.01 Unrealized -18.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $18 (-100.0%) Shares 862,765 (-39.4%) Est. Cost $24.06 Unrealized —
— IAA INC 0.0%
Value ($000) $20 (-99.9%) Shares 604,203 (-38.5%) Est. Cost $40.52 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26 (-99.9%) Shares 361,680 (-20.3%) Est. Cost $53.14 Unrealized +31.8%
CABO CABLE ONE INC 0.0%
Value ($000) $31 (-99.9%) Shares 24,399 (-4.9%) Est. Cost $1418.09 Unrealized -16.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $25 (-99.9%) Shares 693,314 (-9.2%) Est. Cost $41.01 Unrealized —
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $23 (-99.9%) Shares 889,285 (-16.6%) Est. Cost $24.73 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $29 (-99.9%) Shares 276,162 (-6.3%) Est. Cost $77.83 Unrealized +47.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $24 (-99.9%) Shares 528,463 (-24.2%) Est. Cost $61.30 Unrealized -21.9%
PII POLARIS INC 0.0%
Value ($000) $21 (-99.9%) Shares 208,700 (-41.0%) Est. Cost $115.15 Unrealized -10.0%
URA GLOBAL X FDS 0.0%
Value ($000) $5 (-100.0%) Shares 250,000 (-82.4%) Est. Cost $24.11 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $23 (-99.9%) Shares 83,200 (-32.5%) Est. Cost $160.15 Unrealized +68.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $16 (-100.0%) Shares 664,600 (-12.9%) Est. Cost $94.96 Unrealized -66.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8 (-100.0%) Shares 103,534 (-72.8%) Est. Cost $88.14 Unrealized -6.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $28 (-99.9%) Shares 1,479,310 (-19.2%) Est. Cost $17.80 Unrealized -9.7%
WHD CACTUS INC 0.0%
Value ($000) $4 (-100.0%) Shares 109,324 (-83.1%) Est. Cost $26.70 Unrealized +88.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16 (-100.0%) Shares 110,400 (-60.7%) Est. Cost $113.67 Unrealized +3.4%
L LOEWS CORP 0.0%
Value ($000) $32 (-99.9%) Shares 536,415 (-4.8%) Est. Cost $48.80 Unrealized +27.3%
HTO SJW GROUP 0.0%
Value ($000) $24 (-99.9%) Shares 388,079 (-25.8%) Est. Cost $68.42 Unrealized -9.6%
AVGO BROADCOM INC 0.0%
Value ($000) $8 (-100.0%) Shares 16,500 (-71.4%) Est. Cost $33.93 Unrealized +54.4%
— MR COOPER GROUP INC 0.0%
Value ($000) $27 (-99.9%) Shares 740,206 (-6.6%) Est. Cost $40.06 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $29 (-99.9%) Shares 352,561 (-17.7%) Est. Cost $101.66 Unrealized -20.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $27 (-99.9%) Shares 4,060,316 (-13.0%) Est. Cost $9.30 Unrealized -19.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $32 (-99.9%) Shares 469,870 (-8.5%) Est. Cost $85.67 Unrealized -24.6%
CHGG CHEGG INC 0.0%
Value ($000) $10 (-100.0%) Shares 542,100 (-45.2%) Est. Cost $35.03 Unrealized -34.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23 (-99.9%) Shares 301,672 (-28.1%) Est. Cost $79.92 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 (-100.0%) Shares 17,100 (-89.3%) Est. Cost $162.76 Unrealized +34.6%
— QIAGEN NV 0.0%
Value ($000) $5 (-100.0%) Shares 100,000 (-86.2%) Est. Cost $45.56 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $16 (-100.0%) Shares 321,115 (-39.4%) Est. Cost $79.44 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $15 (-100.0%) Shares 207,900 (-51.1%) Est. Cost $69.15 Unrealized +3.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $15 (-100.0%) Shares 219,469 (-48.5%) Est. Cost $85.91 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $24 (-99.9%) Shares 479,879 (-17.5%) Est. Cost $49.42 Unrealized +8.6%
HUBB HUBBELL INC 0.0%
Value ($000) $32 (-99.9%) Shares 177,947 (-6.6%) Est. Cost $120.35 Unrealized +48.2%
GMAB GENMAB A/S 0.0%
Value ($000) $17 (-100.0%) Shares 510,706 (-47.1%) Est. Cost $34.26 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $31 (-99.9%) Shares 763,123 (-7.5%) Est. Cost $30.33 Unrealized +22.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19 (-99.9%) Shares 621,692 (-32.7%) Est. Cost $35.43 Unrealized -4.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $34 (-99.9%) Shares 898,071 (-14.6%) Est. Cost $35.39 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 10,000 (-95.6%) Est. Cost $129.51 Unrealized +5.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20 (-99.9%) Shares 340,036 (-27.1%) Est. Cost $63.79 Unrealized -13.6%
— THE ODP CORP 0.0%
Value ($000) $14 (-100.0%) Shares 466,923 (-38.0%) Est. Cost $38.54 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $29 (-99.9%) Shares 5,875,536 (-5.6%) Est. Cost $6.69 Unrealized —
E ENI S P A 0.0%
Value ($000) $26 (-99.9%) Shares 1,103,889 (-6.1%) Est. Cost $27.93 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $24 (-99.9%) Shares 409,405 (-19.6%) Est. Cost $44.85 Unrealized +30.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $17 (-100.0%) Shares 2,161,059 (-59.8%) Est. Cost $7.32 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $18 (-99.9%) Shares 82,100 (-33.8%) Est. Cost $125.73 Unrealized +66.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $24 (-99.9%) Shares 5,417,338 (-8.9%) Est. Cost $6.03 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $26 (-99.9%) Shares 528,931 (-15.5%) Est. Cost $57.92 Unrealized -10.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 (-99.9%) Shares 2,938,296 (-19.2%) Est. Cost $14.03 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $21 (-99.9%) Shares 384,893 (-21.5%) Est. Cost $60.60 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $24 (-99.9%) Shares 1,447,997 (-11.3%) Est. Cost $20.52 Unrealized -11.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $26 (-99.9%) Shares 641,279 (-18.0%) Est. Cost $44.28 Unrealized -8.3%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $24 (-99.9%) Shares 698,470 (-10.8%) Est. Cost $26.11 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $19 (-99.9%) Shares 168,649 (-46.9%) Est. Cost $49.53 Unrealized +99.9%
EVGO EVGO INC 0.0%
Value ($000) $2 (-100.0%) Shares 396,300 (-84.6%) Est. Cost $9.53 Unrealized -0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27 (-99.9%) Shares 875,875 (-7.7%) Est. Cost $26.14 Unrealized +23.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-100.0%) Shares 992,127 (-62.1%) Est. Cost $11.36 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 (-100.0%) Shares 170,600 (-78.6%) Est. Cost $38.62 Unrealized -0.9%
— PATTERSON COS INC 0.0%
Value ($000) $24 (-99.9%) Shares 806,440 (-20.2%) Est. Cost $29.98 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $26 (-99.9%) Shares 393,495 (-11.5%) Est. Cost $86.84 Unrealized -21.1%
ABT ABBOTT LABS 0.0%
Value ($000) $17 (-99.9%) Shares 152,200 (-44.6%) Est. Cost $69.34 Unrealized +53.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17 (-99.9%) Shares 648,191 (-36.7%) Est. Cost $31.99 Unrealized -16.0%
BKU BANKUNITED INC 0.0%
Value ($000) $20 (-99.9%) Shares 563,062 (-23.2%) Est. Cost $35.97 Unrealized -3.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $27 (-99.9%) Shares 459,034 (-2.6%) Est. Cost $43.07 Unrealized +32.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 (-100.0%) Shares 249,568 (-37.5%) Est. Cost $46.77 Unrealized -36.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 (-99.9%) Shares 168,800 (-2.7%) Est. Cost $113.48 Unrealized +28.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 (-100.0%) Shares 1,175,723 (-19.1%) Est. Cost $28.32 Unrealized -40.8%
BNTX BIONTECH SE 0.0%
Value ($000) $0 (-100.0%) Shares 2,800 (-98.5%) Est. Cost $214.10 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27 (-99.9%) Shares 413,132 (-6.5%) Est. Cost $46.76 Unrealized +17.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $30 (-99.9%) Shares 878,239 (-3.4%) Est. Cost $40.85 Unrealized -10.4%
PEP PEPSICO INC 0.0%
Value ($000) $21 (-99.9%) Shares 126,800 (-32.8%) Est. Cost $108.40 Unrealized +38.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $23 (-99.9%) Shares 894,204 (-8.8%) Est. Cost $25.19 Unrealized +10.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $21 (-99.9%) Shares 6,064,963 (-26.5%) Est. Cost $4.01 Unrealized -4.6%
— ENCORE WIRE CORP 0.0%
Value ($000) $28 (-99.9%) Shares 266,048 (-2.3%) Est. Cost $81.36 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 (-100.0%) Shares 98,668 (-60.8%) Est. Cost $106.97 Unrealized -21.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $19 (-99.9%) Shares 3,665,948 (-31.4%) Est. Cost $9.20 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 (-100.0%) Shares 290,879 (-49.0%) Est. Cost $51.02 Unrealized -27.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 (-99.9%) Shares 76,915 (-49.9%) Est. Cost $152.18 Unrealized +28.0%
TPG TPG INC 0.0%
Value ($000) $18 (-99.9%) Shares 741,136 (-27.0%) Est. Cost $30.93 Unrealized -12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 (-100.0%) Shares 129,200 (-78.5%) Est. Cost $37.28 Unrealized +7.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 (-100.0%) Shares 113,699 (-91.6%) Est. Cost $23.07 Unrealized -12.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 (-100.0%) Shares 5,400 (-89.8%) Est. Cost $243.81 Unrealized +98.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $16 (-99.9%) Shares 287,872 (-12.0%) Est. Cost $50.01 Unrealized +33.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $24 (-99.9%) Shares 981,361 (-25.5%) Est. Cost $25.08 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value ($000) $27 (-99.9%) Shares 626,753 (-10.0%) Est. Cost $37.99 Unrealized +6.2%
XSW SPDR SER TR 0.0%
Value ($000) $6 (-100.0%) Shares 54,763 (-73.3%) Est. Cost $138.14 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $11 (-100.0%) Shares 188,969 (-52.0%) Est. Cost $94.74 Unrealized -27.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $21 (-99.9%) Shares 639,200 (-1.7%) Est. Cost $76.60 Unrealized -56.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $20 (-99.9%) Shares 58,003 (-16.3%) Est. Cost $48.77 Unrealized +89.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $16 (-99.9%) Shares 2,551,587 (-28.2%) Est. Cost $10.25 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $25 (-99.9%) Shares 231,400 (-9.4%) Est. Cost $171.18 Unrealized -38.4%
IYW ISHARES TR 0.0%
Value ($000) $18 (-99.9%) Shares 227,494 (-21.4%) Est. Cost $140.20 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $28 (-99.9%) Shares 793,239 (-6.8%) Est. Cost $26.75 Unrealized +22.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 (-100.0%) Shares 32,264 (-85.4%) Est. Cost $126.17 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $21 (-99.9%) Shares 540,545 (-28.9%) Est. Cost $31.84 Unrealized +18.8%
PII POLARIS INC 0.0%
Value ($000) $27 (-99.9%) Shares 270,572 (-3.2%) Est. Cost $115.15 Unrealized -10.0%
— VNET GROUP INC 0.0%
Value ($000) $25 (-99.9%) Shares 30,740,000 (-16.8%) Est. Cost $0.80 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 (-99.9%) Shares 159,006 (-18.3%) Est. Cost $163.88 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $14 (-100.0%) Shares 160,672 (-46.2%) Est. Cost $129.81 Unrealized -28.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7 (-100.0%) Shares 406,822 (-68.4%) Est. Cost $18.94 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18 (-99.9%) Shares 1,089,237 (-9.1%) Est. Cost $20.31 Unrealized -9.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $25 (-99.9%) Shares 986,753 (-14.2%) Est. Cost $20.83 Unrealized +19.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $19 (-99.9%) Shares 220,337 (-27.2%) Est. Cost $91.15 Unrealized -3.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $19 (-99.9%) Shares 774,489 (-21.9%) Est. Cost $23.66 Unrealized -2.5%
ORANY ORANGE 0.0%
Value ($000) $25 (-99.9%) Shares 2,129,524 (-12.3%) Est. Cost $12.59 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $17 (-99.9%) Shares 251,491 (-31.9%) Est. Cost $74.50 Unrealized +1.2%
— INARI MED INC 0.0%
Value ($000) $21 (-99.9%) Shares 308,578 (-1.8%) Est. Cost $90.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 (-100.0%) Shares 191,400 (-65.7%) Est. Cost $37.28 Unrealized +7.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $18 (-99.9%) Shares 184,208 (-40.1%) Est. Cost $83.78 Unrealized +9.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $20 (-99.9%) Shares 2,026,373 (-35.8%) Est. Cost $17.98 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 (-99.9%) Shares 120,339 (-19.6%) Est. Cost $145.72 Unrealized +15.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $19 (-99.9%) Shares 175,685 (-20.3%) Est. Cost $122.64 Unrealized -1.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $24 (-99.9%) Shares 100,530 (-2.6%) Est. Cost $203.61 Unrealized +23.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $24 (-99.9%) Shares 1,065,564 (-3.2%) Est. Cost $24.11 Unrealized -4.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 (-99.9%) Shares 1,088,804 (-4.1%) Est. Cost $18.10 Unrealized +6.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $17 (-99.9%) Shares 1,746,049 (-1.8%) Est. Cost $14.50 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $15 (-99.9%) Shares 538,907 (-38.5%) Est. Cost $27.56 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $23 (-99.9%) Shares 227,320 (-7.9%) Est. Cost $81.57 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7 (-100.0%) Shares 13,600 (-75.0%) Est. Cost $252.99 Unrealized +86.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 (-99.9%) Shares 452,060 (-2.8%) Est. Cost $57.21 Unrealized -4.1%
FOX FOX CORP 0.0%
Value ($000) $18 (-99.9%) Shares 602,267 (-20.8%) Est. Cost $33.45 Unrealized -7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 372,153 (-21.7%) Est. Cost $59.27 Unrealized -17.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20 (-99.9%) Shares 176,066 (-5.0%) Est. Cost $114.27 Unrealized +11.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $16 (-99.9%) Shares 297,922 (-35.5%) Est. Cost $37.48 Unrealized +25.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 (-100.0%) Shares 89,712 (-47.0%) Est. Cost $139.55 Unrealized -0.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 (-100.0%) Shares 162,100 (-67.1%) Est. Cost $33.04 Unrealized +29.6%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $24 (-99.9%) Shares 1,587,835 (-17.4%) Est. Cost $15.10 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $19 (-99.9%) Shares 836,831 (-2.3%) Est. Cost $23.84 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $11 (-100.0%) Shares 21,900 (-59.0%) Est. Cost $252.99 Unrealized +86.2%
WDAY WORKDAY INC 0.0%
Value ($000) $10 (-100.0%) Shares 70,500 (-37.9%) Est. Cost $188.56 Unrealized -3.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $15 (-99.9%) Shares 448,717 (-35.4%) Est. Cost $18.65 Unrealized +89.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 (-100.0%) Shares 675,511 (-16.9%) Est. Cost $17.45 Unrealized +19.7%
— NEOGAMES S A 0.0%
Value ($000) $4 (-100.0%) Shares 303,753 (-82.7%) Est. Cost $15.97 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $19 (-99.9%) Shares 250,181 (-13.0%) Est. Cost $60.82 Unrealized +26.4%
XSD SPDR SER TR 0.0%
Value ($000) $8 (-100.0%) Shares 50,101 (-61.5%) Est. Cost $196.67 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $23 (-99.9%) Shares 1,974,957 (-33.3%) Est. Cost $23.43 Unrealized -62.1%
— FISKER INC 0.0%
Value ($000) $12 (-100.0%) Shares 1,398,202 (-33.0%) Est. Cost $14.60 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $16 (-99.9%) Shares 1,114,904 (-18.9%) Est. Cost $20.01 Unrealized -9.3%
— INFINERA CORP 0.0%
Value ($000) $9 (-100.0%) Shares 1,691,151 (-45.2%) Est. Cost $9.04 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-99.9%) Shares 1,057,494 (-4.2%) Est. Cost $22.62 Unrealized -17.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $5 (-100.0%) Shares 337,703 (-70.0%) Est. Cost $19.33 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $1 (-100.0%) Shares 38,700 (-91.9%) Est. Cost $50.93 Unrealized -19.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 (-100.0%) Shares 94,400 (-18.1%) Est. Cost $272.17 Unrealized -41.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $21 (-99.9%) Shares 544,060 (-4.8%) Est. Cost $43.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 (-99.9%) Shares 43,100 (-27.6%) Est. Cost $282.69 Unrealized +40.7%
FTS FORTIS INC 0.0%
Value ($000) $19 (-99.9%) Shares 397,252 (-25.1%) Est. Cost $33.58 Unrealized +26.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $25 (-99.9%) Shares 574,755 (-1.6%) Est. Cost $45.05 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $11 (-100.0%) Shares 300,561 (-52.9%) Est. Cost $40.71 Unrealized -7.8%
— BED BATH & BEYOND INC 0.0%
Value ($000) $4 (-100.0%) Shares 863,178 (-25.1%) Est. Cost $25.24 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-100.0%) Shares 6,549 (-98.1%) Est. Cost $75.46 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $17 (-99.9%) Shares 1,701,209 (-22.1%) Est. Cost $12.08 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $15 (-99.9%) Shares 257,294 (-20.9%) Est. Cost $79.15 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $18 (-99.9%) Shares 522,372 (-22.9%) Est. Cost $26.37 Unrealized +22.6%
BKE BUCKLE INC 0.0%
Value ($000) $16 (-99.9%) Shares 562,387 (-27.3%) Est. Cost $20.67 Unrealized +6.3%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $17 (-99.9%) Shares 4,337,863 (-36.7%) Est. Cost $12.50 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15 (-99.9%) Shares 1,831,045 (-2.8%) Est. Cost $16.40 Unrealized -40.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $8 (-100.0%) Shares 155,747 (-68.4%) Est. Cost $52.13 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $13 (-99.9%) Shares 888,330 (-26.2%) Est. Cost $13.88 Unrealized -15.0%
MRNA MODERNA INC 0.0%
Value ($000) $6 (-100.0%) Shares 39,800 (-72.9%) Est. Cost $123.96 Unrealized +15.3%
AIZ ASSURANT INC 0.0%
Value ($000) $21 (-99.9%) Shares 123,669 (-11.0%) Est. Cost $118.93 Unrealized +42.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19 (-99.9%) Shares 474,698 (-5.5%) Est. Cost $45.06 Unrealized +1.2%
POST POST HLDGS INC 0.0%
Value ($000) $24 (-99.9%) Shares 292,998 (-19.6%) Est. Cost $70.38 Unrealized +10.2%
— ATOTECH LTD 0.0%
Value ($000) $20 (-99.9%) Shares 1,013,823 (-11.6%) Est. Cost $22.91 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $11 (-100.0%) Shares 489,350 (-17.3%) Est. Cost $28.44 Unrealized +4.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12 (-100.0%) Shares 729,432 (-48.4%) Est. Cost $13.55 Unrealized +20.4%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 112,939 (-98.6%) Est. Cost $3.15 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 (-100.0%) Shares 63,100 (-42.2%) Est. Cost $272.17 Unrealized -41.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13 (-99.9%) Shares 2,619,944 (-48.8%) Est. Cost $10.57 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $14 (-99.9%) Shares 453,755 (-33.1%) Est. Cost $68.36 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $19 (-99.9%) Shares 98,579 (-1.7%) Est. Cost $224.18 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $10 (-100.0%) Shares 1,569,872 (-50.0%) Est. Cost $12.85 Unrealized -45.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18 (-99.9%) Shares 540,227 (-9.6%) Est. Cost $49.42 Unrealized -21.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 (-100.0%) Shares 696,435 (-75.6%) Est. Cost $18.91 Unrealized -64.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4 (-100.0%) Shares 248,075 (-55.9%) Est. Cost $28.67 Unrealized -5.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-99.9%) Shares 1,502,895 (-3.1%) Est. Cost $22.28 Unrealized -46.5%
NTNX NUTANIX INC 0.0%
Value ($000) $10 (-100.0%) Shares 673,256 (-26.3%) Est. Cost $32.20 Unrealized -35.3%
FLOT ISHARES TR 0.0%
Value ($000) $23 (-99.9%) Shares 467,914 (-3.4%) Est. Cost $50.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 (-100.0%) Shares 235,800 (-86.7%) Est. Cost $14.85 Unrealized -33.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $18 (-99.9%) Shares 470,753 (-28.8%) Est. Cost $23.53 Unrealized +71.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 110,000 (-87.4%) Est. Cost $30.65 Unrealized -28.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 (-100.0%) Shares 11,300 (-91.8%) Est. Cost $105.12 Unrealized +52.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 (-100.0%) Shares 630,284 (-47.9%) Est. Cost $16.09 Unrealized +21.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12 (-99.9%) Shares 605,349 (-32.5%) Est. Cost $28.86 Unrealized -12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 (-100.0%) Shares 23,500 (-88.6%) Est. Cost $171.18 Unrealized -38.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $5 (-100.0%) Shares 1,104,067 (-3.3%) Est. Cost $17.63 Unrealized -47.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $18 (-99.9%) Shares 76,109 (-20.0%) Est. Cost $216.64 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $19 (-99.9%) Shares 358,886 (-15.0%) Est. Cost $62.41 Unrealized -14.1%
— GUESS INC 0.0%
Value ($000) $20 (-99.9%) Shares 20,686,000 (-5.7%) Est. Cost $0.94 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $16 (-99.9%) Shares 414,155 (-19.2%) Est. Cost $45.99 Unrealized -21.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 (-99.9%) Shares 124,689 (-17.8%) Est. Cost $149.98 Unrealized +0.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21 (-99.9%) Shares 152,946 (-3.9%) Est. Cost $153.86 Unrealized -9.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18 (-99.9%) Shares 931,723 (-16.3%) Est. Cost $19.89 Unrealized -9.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $37 (-99.8%) Shares 703,422 (-3.8%) Est. Cost $51.22 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 (-100.0%) Shares 210,172 (-74.6%) Est. Cost $37.22 Unrealized -33.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $22 (-99.9%) Shares 1,741,225 (-20.2%) Est. Cost $9.83 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $10 (-100.0%) Shares 163,251 (-48.5%) Est. Cost $76.66 Unrealized -17.0%
UHAL AMERCO 0.0%
Value ($000) $13 (-99.9%) Shares 26,977 (-31.7%) Est. Cost $49.89 Unrealized +3.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $14 (-99.9%) Shares 1,179,145 (-14.6%) Est. Cost $9.92 Unrealized +25.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $17 (-99.9%) Shares 957,169 (-14.3%) Est. Cost $14.15 Unrealized -2.3%
SLQD ISHARES TR 0.0%
Value ($000) $13 (-99.9%) Shares 270,357 (-42.9%) Est. Cost $49.44 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 (-99.9%) Shares 139,900 (-9.4%) Est. Cost $212.48 Unrealized -46.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 (-100.0%) Shares 590,800 (-63.8%) Est. Cost $13.86 Unrealized -9.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 (-100.0%) Shares 500,000 (-71.0%) Est. Cost $16.40 Unrealized -40.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20 (-99.9%) Shares 30,383 (-12.7%) Est. Cost $706.83 Unrealized -9.0%
CPNG COUPANG INC 0.0%
Value ($000) $4 (-100.0%) Shares 303,700 (-76.8%) Est. Cost $25.30 Unrealized -46.1%
— EVERBRIDGE INC 0.0%
Value ($000) $10 (-100.0%) Shares 371,355 (-30.0%) Est. Cost $77.13 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $15 (-99.9%) Shares 212,016 (-29.9%) Est. Cost $76.79 Unrealized -11.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $14 (-99.9%) Shares 2,025,654 (-13.7%) Est. Cost $10.47 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $2 (-100.0%) Shares 52,194 (-89.7%) Est. Cost $44.74 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 (-100.0%) Shares 34,033 (-27.9%) Est. Cost $54.62 Unrealized -47.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $19 (-99.9%) Shares 217,223 (-13.5%) Est. Cost $44.68 Unrealized +97.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $12 (-99.9%) Shares 486,429 (-41.0%) Est. Cost $19.10 Unrealized -10.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $11 (-99.9%) Shares 898,882 (-29.2%) Est. Cost $12.44 Unrealized +21.3%
IYM ISHARES TR 0.0%
Value ($000) $8 (-100.0%) Shares 72,111 (-51.3%) Est. Cost $121.86 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-100.0%) Shares 296,314 (-59.1%) Est. Cost $27.64 Unrealized +9.4%
TS TENARIS S A 0.0%
Value ($000) $17 (-99.9%) Shares 647,007 (-12.1%) Est. Cost $16.92 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $11 (-99.9%) Shares 218,044 (-32.8%) Est. Cost $45.28 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6 (-100.0%) Shares 228,563 (-69.6%) Est. Cost $30.39 Unrealized -6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 (-100.0%) Shares 217,600 (-61.5%) Est. Cost $48.56 Unrealized -32.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $15 (-99.9%) Shares 2,454,548 (-19.1%) Est. Cost $4.38 Unrealized +64.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $14 (-99.9%) Shares 1,956,209 (-1.9%) Est. Cost $10.43 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13 (-99.9%) Shares 5,912,902 (-29.9%) Est. Cost $2.97 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 (-99.9%) Shares 146,500 (-6.6%) Est. Cost $117.79 Unrealized -10.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $13 (-99.9%) Shares 535,419 (-33.4%) Est. Cost $21.62 Unrealized +12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10 (-100.0%) Shares 454,487 (-48.0%) Est. Cost $27.17 Unrealized -6.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $12 (-99.9%) Shares 1,357,258 (-24.5%) Est. Cost $11.79 Unrealized -6.7%
EOG EOG RES INC 0.0%
Value ($000) $14 (-99.9%) Shares 125,000 (-30.1%) Est. Cost $62.58 Unrealized +69.0%
QLYS QUALYS INC 0.0%
Value ($000) $18 (-99.9%) Shares 139,258 (-6.9%) Est. Cost $100.05 Unrealized +30.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-99.9%) Shares 1,832,681 (-2.5%) Est. Cost $16.40 Unrealized -36.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $16 (-99.9%) Shares 430,882 (-16.0%) Est. Cost $52.99 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $12 (-99.9%) Shares 107,804 (-32.9%) Est. Cost $85.98 Unrealized +31.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16 (-99.9%) Shares 277,291 (-20.4%) Est. Cost $43.44 Unrealized +20.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 (-100.0%) Shares 65,400 (-67.8%) Est. Cost $74.03 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13 (-99.9%) Shares 100,310 (-20.3%) Est. Cost $164.40 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $3 (-100.0%) Shares 85,000 (-81.2%) Est. Cost $54.23 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $8 (-100.0%) Shares 401,723 (-42.9%) Est. Cost $33.62 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $13 (-99.9%) Shares 374,400 (-26.5%) Est. Cost $67.23 Unrealized -52.3%
IYK ISHARES TR 0.0%
Value ($000) $12 (-99.9%) Shares 59,099 (-42.9%) Est. Cost $184.25 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 (-99.9%) Shares 230,000 (-17.9%) Est. Cost $77.73 Unrealized -26.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 (-99.9%) Shares 88,600 (-20.8%) Est. Cost $113.48 Unrealized +28.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $14 (-99.9%) Shares 33,000 (-13.8%) Est. Cost $295.24 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $17 (-99.9%) Shares 399,471 (-2.0%) Est. Cost $49.64 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $4 (-100.0%) Shares 500,000 (-73.0%) Est. Cost $25.63 Unrealized -61.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $15 (-99.9%) Shares 251,250 (-18.4%) Est. Cost $71.50 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8 (-100.0%) Shares 131,137 (-44.0%) Est. Cost $83.45 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $15 (-99.9%) Shares 524,362 (-6.9%) Est. Cost $36.52 Unrealized -19.1%
S SENTINELONE INC 0.0%
Value ($000) $4 (-100.0%) Shares 192,690 (-63.0%) Est. Cost $44.56 Unrealized -37.0%
NOV NOV INC 0.0%
Value ($000) $15 (-99.9%) Shares 912,903 (-11.3%) Est. Cost $14.77 Unrealized +27.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 (-100.0%) Shares 178,900 (-25.5%) Est. Cost $77.14 Unrealized -20.8%
MGNI MAGNITE INC 0.0%
Value ($000) $10 (-99.9%) Shares 1,174,630 (-22.8%) Est. Cost $24.15 Unrealized -55.6%
ATR APTARGROUP INC 0.0%
Value ($000) $15 (-99.9%) Shares 142,065 (-16.9%) Est. Cost $101.83 Unrealized +1.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 (-100.0%) Shares 19,295 (-96.1%) Est. Cost $48.50 Unrealized -25.9%
BBH VANECK ETF TRUST 0.0%
Value ($000) $15 (-99.9%) Shares 105,524 (-14.6%) Est. Cost $157.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 (-100.0%) Shares 57,200 (-62.2%) Est. Cost $113.67 Unrealized +3.4%
BILI BILIBILI INC 0.0%
Value ($000) $15 (-99.9%) Shares 584,575 (-23.7%) Est. Cost $53.74 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13 (-99.9%) Shares 258,144 (-15.9%) Est. Cost $74.53 Unrealized —
— GUESS INC 0.0%
Value ($000) $15 (-99.9%) Shares 865,545 (-3.2%) Est. Cost $19.50 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $10 (-100.0%) Shares 69,500 (-14.7%) Est. Cost $188.56 Unrealized -3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15 (-99.9%) Shares 861,907 (-4.1%) Est. Cost $17.36 Unrealized +3.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 (-100.0%) Shares 492,873 (-19.0%) Est. Cost $18.47 Unrealized +49.4%
TKR TIMKEN CO 0.0%
Value ($000) $11 (-99.9%) Shares 208,715 (-34.6%) Est. Cost $52.64 Unrealized +10.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11 (-99.9%) Shares 312,039 (-43.6%) Est. Cost $34.22 Unrealized +2.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $9 (-100.0%) Shares 2,437,359 (-28.5%) Est. Cost $4.01 Unrealized +18.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $11 (-99.9%) Shares 239,684 (-1.9%) Est. Cost $104.31 Unrealized -47.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19 (-99.9%) Shares 298,041 (-3.1%) Est. Cost $57.69 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14 (-99.9%) Shares 2,120,094 (-1.3%) Est. Cost $7.17 Unrealized +12.4%
CERT CERTARA INC 0.0%
Value ($000) $19 (-99.9%) Shares 877,090 (-1.1%) Est. Cost $35.47 Unrealized -44.3%
— BLACKROCK INC 0.0%
Value ($000) $5 (-100.0%) Shares 9,000 (-63.9%) Est. Cost $605.77 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $9 (-100.0%) Shares 339,458 (-45.7%) Est. Cost $32.74 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $14 (-99.9%) Shares 695,853 (-15.6%) Est. Cost $19.65 Unrealized -8.6%
— FOOT LOCKER INC 0.0%
Value ($000) $16 (-99.9%) Shares 629,187 (-1.4%) Est. Cost $52.00 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $12 (-99.9%) Shares 461,432 (-32.8%) Est. Cost $47.63 Unrealized -43.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11 (-99.9%) Shares 260,890 (-33.7%) Est. Cost $39.57 Unrealized +1.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $10 (-99.9%) Shares 399,558 (-27.0%) Est. Cost $20.06 Unrealized +15.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $17 (-99.9%) Shares 231,710 (-49.0%) Est. Cost $64.11 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $14 (-99.9%) Shares 3,832,672 (-13.5%) Est. Cost $4.48 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $7 (-100.0%) Shares 10,900 (-55.1%) Est. Cost $605.77 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 (-100.0%) Shares 157,089 (-72.8%) Est. Cost $26.77 Unrealized +25.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 (-99.9%) Shares 244,584 (-2.4%) Est. Cost $67.27 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $14 (-99.9%) Shares 286,822 (-19.2%) Est. Cost $47.88 Unrealized -1.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14 (-99.9%) Shares 1,497,867 (-11.2%) Est. Cost $8.43 Unrealized -9.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $8 (-100.0%) Shares 660,000 (-31.7%) Est. Cost $22.85 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $10 (-99.9%) Shares 1,040,160 (-32.4%) Est. Cost $8.90 Unrealized —
DOO BRP INC 0.0%
Value ($000) $6 (-100.0%) Shares 90,221 (-59.6%) Est. Cost $70.45 Unrealized +2.4%
TWLO TWILIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,000 (-97.3%) Est. Cost $214.97 Unrealized -48.0%
— TRITON INTL LTD 0.0%
Value ($000) $10 (-99.9%) Shares 187,675 (-27.6%) Est. Cost $42.06 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $16 (-99.9%) Shares 930,104 (-3.1%) Est. Cost $16.81 Unrealized -3.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $24 (-99.9%) Shares 407,634 (-3.5%) Est. Cost $73.04 Unrealized -30.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14 (-99.9%) Shares 150,233 (-14.2%) Est. Cost $58.93 Unrealized +59.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11 (-99.9%) Shares 408,330 (-27.3%) Est. Cost $38.01 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $15 (-99.9%) Shares 1,106,169 (-18.4%) Est. Cost $10.90 Unrealized +31.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $12 (-99.9%) Shares 1,324,442 (-1.9%) Est. Cost $17.79 Unrealized -39.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-99.9%) Shares 307,483 (-44.1%) Est. Cost $28.98 Unrealized -1.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 (-100.0%) Shares 214,126 (-44.6%) Est. Cost $32.92 Unrealized +11.7%
BZUN BAOZUN INC 0.0%
Value ($000) $22 (-99.9%) Shares 2,025,241 (-1.4%) Est. Cost $19.02 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $5 (-100.0%) Shares 447,080 (-69.2%) Est. Cost $12.26 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7 (-100.0%) Shares 518,830 (-32.7%) Est. Cost $22.02 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15 (-99.9%) Shares 1,372,470 (-25.3%) Est. Cost $11.30 Unrealized -27.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 (-99.9%) Shares 170,197 (-4.5%) Est. Cost $68.51 Unrealized +24.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 (-100.0%) Shares 104,700 (-56.5%) Est. Cost $142.43 Unrealized -70.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $9 (-99.9%) Shares 1,930,753 (-28.6%) Est. Cost $3.84 Unrealized +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13 (-99.9%) Shares 569,145 (-8.4%) Est. Cost $16.88 Unrealized +24.9%
WU WESTERN UN CO 0.0%
Value ($000) $12 (-99.9%) Shares 748,300 (-18.9%) Est. Cost $21.72 Unrealized —
— NATERA INC 0.0%
Value ($000) $13 (-99.9%) Shares 10,832,000 (-17.0%) Est. Cost $2.17 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9 (-99.9%) Shares 453,745 (-19.9%) Est. Cost $41.10 Unrealized -39.8%
— OATLY GROUP AB 0.0%
Value ($000) $10 (-99.9%) Shares 2,989,315 (-12.6%) Est. Cost $6.32 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 (-100.0%) Shares 10,100 (-94.0%) Est. Cost $55.70 Unrealized +90.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $16 (-99.9%) Shares 1,404,337 (-14.7%) Est. Cost $9.87 Unrealized +11.6%
— NIO INC 0.0%
Value ($000) $14 (-99.9%) Shares 16,850,000 (-16.7%) Est. Cost $0.84 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $10 (-99.9%) Shares 394,162 (-22.9%) Est. Cost $41.28 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $3 (-100.0%) Shares 684,092 (-67.7%) Est. Cost $8.14 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 (-99.9%) Shares 211,119 (-5.8%) Est. Cost $75.32 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $12 (-99.9%) Shares 359,077 (-7.9%) Est. Cost $40.25 Unrealized -14.6%
BATL BATTALION OIL CORP 0.0%
Value ($000) $7 (-100.0%) Shares 815,429 (-10.4%) Est. Cost $12.33 Unrealized +30.2%
OKTA OKTA INC 0.0%
Value ($000) $2 (-100.0%) Shares 21,700 (-80.6%) Est. Cost $167.57 Unrealized -35.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $13 (-99.9%) Shares 142,935 (-4.7%) Est. Cost $84.21 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $14 (-99.9%) Shares 878,658 (-1.3%) Est. Cost $19.04 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 (-100.0%) Shares 58,900 (-79.3%) Est. Cost $21.63 Unrealized +152.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $18 (-99.9%) Shares 523,869 (-33.4%) Est. Cost $18.78 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $7 (-100.0%) Shares 1,211,956 (-57.9%) Est. Cost $11.34 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $8 (-100.0%) Shares 36,903 (-40.8%) Est. Cost $104.34 Unrealized +124.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9 (-99.9%) Shares 152,793 (-26.6%) Est. Cost $105.77 Unrealized -45.1%
PDD PINDUODUO INC 0.0%
Value ($000) $9 (-99.9%) Shares 150,000 (-63.9%) Est. Cost $72.73 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12 (-99.9%) Shares 24,415 (-19.0%) Est. Cost $470.84 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9 (-99.9%) Shares 62,900 (-42.0%) Est. Cost $90.66 Unrealized +51.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10 (-99.9%) Shares 566,553 (-24.6%) Est. Cost $15.45 Unrealized +24.6%
— COUPA SOFTWARE INC 0.0%
Value ($000) $1 (-100.0%) Shares 1,145,000 (-93.2%) Est. Cost $1.40 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $10 (-99.9%) Shares 565,177 (-2.9%) Est. Cost $23.45 Unrealized -4.4%
WMT WALMART INC 0.0%
Value ($000) $8 (-99.9%) Shares 68,600 (-37.6%) Est. Cost $35.74 Unrealized +23.2%
— SUNPOWER CORP 0.0%
Value ($000) $12 (-99.9%) Shares 747,494 (-2.0%) Est. Cost $21.87 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $11 (-99.9%) Shares 337,586 (-7.6%) Est. Cost $28.97 Unrealized +22.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (-100.0%) Shares 62,769 (-79.2%) Est. Cost $75.61 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $9 (-99.9%) Shares 277,363 (-5.7%) Est. Cost $50.93 Unrealized -19.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $13 (-99.9%) Shares 704,172 (-33.1%) Est. Cost $11.45 Unrealized —
— NIO INC 0.0%
Value ($000) $15 (-99.9%) Shares 19,735,000 (-1.8%) Est. Cost $0.81 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $2 (-100.0%) Shares 554,932 (-73.4%) Est. Cost $9.44 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $0 (-100.0%) Shares 15,000 (-98.6%) Est. Cost $22.91 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10 (-99.9%) Shares 694,857 (-28.5%) Est. Cost $21.46 Unrealized -28.1%
MMM 3M CO 0.0%
Value ($000) $1 (-100.0%) Shares 10,000 (-90.7%) Est. Cost $114.37 Unrealized -8.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 (-100.0%) Shares 437,662 (-57.4%) Est. Cost $17.94 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $2 (-100.0%) Shares 700,977 (-44.6%) Est. Cost $14.31 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $8 (-100.0%) Shares 94,835 (-37.5%) Est. Cost $90.92 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11 (-99.9%) Shares 890,986 (-24.8%) Est. Cost $10.25 Unrealized -2.9%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $5 (-100.0%) Shares 24,300 (-55.2%) Est. Cost $108.95 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9 (-99.9%) Shares 106,879 (-34.4%) Est. Cost $89.74 Unrealized -6.2%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $11 (-99.9%) Shares 693,562 (-22.9%) Est. Cost $22.55 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $12 (-99.9%) Shares 469,080 (-24.1%) Est. Cost $43.29 Unrealized -46.1%
AA ALCOA CORP 0.0%
Value ($000) $6 (-100.0%) Shares 123,100 (-30.2%) Est. Cost $38.29 Unrealized +62.5%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $3 (-100.0%) Shares 1,970,799 (-55.5%) Est. Cost $4.98 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7 (-100.0%) Shares 144,901 (-37.4%) Est. Cost $78.47 Unrealized -29.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 (-100.0%) Shares 13,000 (-72.2%) Est. Cost $175.79 Unrealized +61.9%
PEP PEPSICO INC 0.0%
Value ($000) $7 (-100.0%) Shares 42,900 (-54.4%) Est. Cost $108.40 Unrealized +38.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 (-100.0%) Shares 192,453 (-68.9%) Est. Cost $32.59 Unrealized -31.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10 (-99.9%) Shares 625,070 (-17.7%) Est. Cost $18.37 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $5 (-100.0%) Shares 103,371 (-69.3%) Est. Cost $42.04 Unrealized +2.9%
RPC P10 INC 0.0%
Value ($000) $11 (-99.9%) Shares 988,646 (-23.0%) Est. Cost $13.18 Unrealized -13.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 (-100.0%) Shares 55,763 (-45.1%) Est. Cost $87.89 Unrealized +78.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $6 (-100.0%) Shares 242,174 (-55.4%) Est. Cost $20.57 Unrealized +41.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 (-100.0%) Shares 12,900 (-71.5%) Est. Cost $175.79 Unrealized +61.9%
AAXJ ISHARES TR 0.0%
Value ($000) $14 (-99.9%) Shares 197,119 (-3.2%) Est. Cost $76.06 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $11 (-99.9%) Shares 115,000 (-20.7%) Est. Cost $115.15 Unrealized -10.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 (-99.9%) Shares 480,208 (-28.0%) Est. Cost $19.96 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 (-100.0%) Shares 118,638 (-37.7%) Est. Cost $101.23 Unrealized -36.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $7 (-100.0%) Shares 2,221,926 (-11.2%) Est. Cost $8.18 Unrealized -52.0%
GGB GERDAU SA 0.0%
Value ($000) $3 (-100.0%) Shares 701,866 (-69.8%) Est. Cost $5.28 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 (-100.0%) Shares 12,600 (-90.6%) Est. Cost $86.70 Unrealized +4.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $10 (-99.9%) Shares 22,300 (-19.2%) Est. Cost $295.24 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $1 (-100.0%) Shares 168,305 (-79.2%) Est. Cost $37.72 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12 (-99.9%) Shares 566,182 (-7.3%) Est. Cost $18.99 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $9 (-99.9%) Shares 681,042 (-21.9%) Est. Cost $24.47 Unrealized -45.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6 (-100.0%) Shares 197,027 (-35.4%) Est. Cost $76.42 Unrealized -48.3%
ALC ALCON AG 0.0%
Value ($000) $12 (-99.9%) Shares 165,000 (-10.8%) Est. Cost $65.06 Unrealized +10.9%
— FANHUA INC 0.0%
Value ($000) $8 (-99.9%) Shares 1,486,773 (-26.2%) Est. Cost $23.87 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $13 (-99.9%) Shares 852,010 (-2.0%) Est. Cost $18.51 Unrealized -12.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 (-100.0%) Shares 2,942,000 (-76.8%) Est. Cost $1.10 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $12 (-99.9%) Shares 16,708,000 (-9.5%) Est. Cost $0.79 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $5 (-100.0%) Shares 648,815 (-19.5%) Est. Cost $29.90 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9 (-99.9%) Shares 16,900 (-31.3%) Est. Cost $342.71 Unrealized +58.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12 (-99.9%) Shares 167,471 (-1.8%) Est. Cost $65.13 Unrealized +19.0%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11 (-99.9%) Shares 10,125,000 (-3.9%) Est. Cost $1.33 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $10 (-99.9%) Shares 427,000 (-32.8%) Est. Cost $10.94 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $5 (-100.0%) Shares 89,057 (-59.8%) Est. Cost $59.53 Unrealized -5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 (-99.9%) Shares 19,800 (-14.3%) Est. Cost $60.37 Unrealized +46.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11 (-99.9%) Shares 847,698 (-10.6%) Est. Cost $10.83 Unrealized +12.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $16 (-99.9%) Shares 1,367,300 (-1.1%) Est. Cost $16.80 Unrealized -43.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10 (-99.9%) Shares 262,143 (-32.7%) Est. Cost $30.60 Unrealized -8.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $4 (-100.0%) Shares 29,000 (-63.1%) Est. Cost $177.02 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $12 (-99.9%) Shares 278,271 (-4.8%) Est. Cost $28.27 Unrealized +26.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9 (-99.9%) Shares 109,900 (-42.5%) Est. Cost $11.95 Unrealized —
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $9 (-99.9%) Shares 156,113 (-64.6%) Est. Cost $32.05 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $9 (-99.9%) Shares 474,536 (-4.9%) Est. Cost $11.70 Unrealized +83.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11 (-99.9%) Shares 797,372 (-3.8%) Est. Cost $15.45 Unrealized +0.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 (-99.9%) Shares 251,363 (-40.7%) Est. Cost $27.93 Unrealized +35.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 (-100.0%) Shares 54,873 (-57.6%) Est. Cost $83.72 Unrealized +20.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 (-100.0%) Shares 166,400 (-44.6%) Est. Cost $58.58 Unrealized -25.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6 (-100.0%) Shares 160,619 (-49.3%) Est. Cost $70.56 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9 (-99.9%) Shares 459,217 (-28.2%) Est. Cost $23.32 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $11 (-99.9%) Shares 84,317 (-9.3%) Est. Cost $168.98 Unrealized -19.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 (-99.9%) Shares 965,616 (-8.7%) Est. Cost $16.26 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $2 (-100.0%) Shares 43,400 (-81.0%) Est. Cost $45.00 Unrealized +8.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 (-100.0%) Shares 182,200 (-80.0%) Est. Cost $38.45 Unrealized -73.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 (-99.9%) Shares 38,100 (-18.9%) Est. Cost $132.06 Unrealized +71.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 (-100.0%) Shares 657,893 (-52.7%) Est. Cost $22.90 Unrealized -56.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11 (-99.9%) Shares 153,196 (-2.0%) Est. Cost $52.30 Unrealized +45.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $12 (-99.9%) Shares 626,237 (-8.6%) Est. Cost $27.25 Unrealized -30.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10 (-99.9%) Shares 264,424 (-18.4%) Est. Cost $40.69 Unrealized -4.2%
CAL CALERES INC 0.0%
Value ($000) $2 (-100.0%) Shares 83,755 (-88.0%) Est. Cost $20.00 Unrealized +18.1%
PINS PINTEREST INC 0.0%
Value ($000) $7 (-99.9%) Shares 405,100 (-25.5%) Est. Cost $21.54 Unrealized -2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8 (-99.9%) Shares 257,722 (-25.4%) Est. Cost $35.37 Unrealized -1.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 (-100.0%) Shares 190,446 (-68.7%) Est. Cost $19.03 Unrealized -9.2%
ETSY ETSY INC 0.0%
Value ($000) $5 (-100.0%) Shares 71,300 (-33.6%) Est. Cost $105.47 Unrealized -13.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $7 (-99.9%) Shares 94,184 (-45.2%) Est. Cost $36.36 Unrealized -3.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $14 (-99.9%) Shares 297,340 (-1.4%) Est. Cost $20.76 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 (-100.0%) Shares 868,773 (-13.7%) Est. Cost $11.73 Unrealized -17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 (-99.9%) Shares 424,826 (-19.2%) Est. Cost $36.55 Unrealized -38.0%
STN STANTEC INC 0.0%
Value ($000) $11 (-99.9%) Shares 249,579 (-5.2%) Est. Cost $43.08 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 (-99.9%) Shares 38,100 (-15.3%) Est. Cost $132.06 Unrealized +71.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (-99.9%) Shares 457,444 (-15.3%) Est. Cost $24.68 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $10 (-99.9%) Shares 34,702 (-14.4%) Est. Cost $344.67 Unrealized -13.0%
— NATUS MED INC DEL 0.0%
Value ($000) $10 (-99.9%) Shares 294,571 (-41.1%) Est. Cost $26.32 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 (-99.9%) Shares 23,700 (-25.9%) Est. Cost $354.26 Unrealized -2.4%
— 2U INC 0.0%
Value ($000) $11 (-99.9%) Shares 13,000,000 (-16.7%) Est. Cost $0.87 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $9 (-99.9%) Shares 468,500 (-15.9%) Est. Cost $26.36 Unrealized -20.5%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $8 (-99.9%) Shares 225,922 (-20.9%) Est. Cost $44.55 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 (-100.0%) Shares 6,800 (-63.6%) Est. Cost $478.96 Unrealized +35.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 (-100.0%) Shares 1,274,699 (-44.1%) Est. Cost $14.34 Unrealized -72.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $0 (-100.0%) Shares 75,000 (-87.0%) Est. Cost $25.24 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $9 (-99.9%) Shares 278,006 (-8.0%) Est. Cost $37.08 Unrealized +0.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 (-100.0%) Shares 224,107 (-63.4%) Est. Cost $26.83 Unrealized -39.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $13 (-99.9%) Shares 310,616 (-12.4%) Est. Cost $41.14 Unrealized -18.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 (-99.9%) Shares 147,072 (-9.5%) Est. Cost $77.99 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $3 (-100.0%) Shares 817,888 (-48.0%) Est. Cost $9.34 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $3 (-100.0%) Shares 1,142,970 (-32.2%) Est. Cost $9.59 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $5 (-100.0%) Shares 217,749 (-49.0%) Est. Cost $30.67 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $4 (-100.0%) Shares 30,000 (-59.9%) Est. Cost $214.10 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 587,000 (-96.1%) Est. Cost $0.85 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 (-100.0%) Shares 954,679 (-28.3%) Est. Cost $17.73 Unrealized -64.8%
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $10 (-99.9%) Shares 1,027,856 (-19.6%) Est. Cost $9.90 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $4 (-100.0%) Shares 1,597,430 (-16.6%) Est. Cost $12.54 Unrealized -69.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8 (-99.9%) Shares 244,602 (-13.9%) Est. Cost $54.47 Unrealized -33.7%
— SEAGEN INC 0.0%
Value ($000) $7 (-99.9%) Shares 38,500 (-55.7%) Est. Cost $168.59 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $8 (-99.9%) Shares 363,650 (-24.3%) Est. Cost $16.22 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $9 (-99.9%) Shares 2,472,972 (-5.3%) Est. Cost $3.60 Unrealized +18.5%
LUNG PULMONX CORP 0.0%
Value ($000) $6 (-99.9%) Shares 441,104 (-12.0%) Est. Cost $29.21 Unrealized -29.5%
IJT ISHARES TR 0.0%
Value ($000) $10 (-99.9%) Shares 94,067 (-5.1%) Est. Cost $129.49 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 (-100.0%) Shares 113,684 (-71.7%) Est. Cost $30.78 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 (-99.9%) Shares 455,836 (-11.3%) Est. Cost $14.48 Unrealized -16.9%
SLM SLM CORP 0.0%
Value ($000) $9 (-99.9%) Shares 577,620 (-14.0%) Est. Cost $13.80 Unrealized +25.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 (-100.0%) Shares 3,400 (-80.7%) Est. Cost $478.96 Unrealized +35.0%
GFF GRIFFON CORP 0.0%
Value ($000) $6 (-99.9%) Shares 223,432 (-63.5%) Est. Cost $16.67 Unrealized +26.8%
— LAZARD LTD 0.0%
Value ($000) $2 (-100.0%) Shares 72,128 (-79.7%) Est. Cost $38.25 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 258,126 (-8.0%) Est. Cost $38.11 Unrealized -13.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $10 (-99.9%) Shares 261,363 (-34.6%) Est. Cost $56.90 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $10 (-99.9%) Shares 103,362 (-5.4%) Est. Cost $109.33 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5 (-100.0%) Shares 50,000 (-60.1%) Est. Cost $100.73 Unrealized -6.6%
CAE CAE INC 0.0%
Value ($000) $6 (-100.0%) Shares 231,075 (-50.1%) Est. Cost $24.97 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 (-100.0%) Shares 63,100 (-79.3%) Est. Cost $36.75 Unrealized -8.7%
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $9 (-99.9%) Shares 909,288 (-25.2%) Est. Cost $10.20 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $6 (-99.9%) Shares 6,349,331 (-14.7%) Est. Cost $1.16 Unrealized +10.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10 (-99.9%) Shares 136,914 (-2.5%) Est. Cost $63.64 Unrealized +2.1%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5 (-100.0%) Shares 253,578 (-17.1%) Est. Cost $34.49 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $7 (-99.9%) Shares 91,300 (-2.9%) Est. Cost $135.33 Unrealized -28.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 (-100.0%) Shares 1,061,687 (-20.4%) Est. Cost $11.31 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $6 (-99.9%) Shares 124,403 (-35.6%) Est. Cost $95.43 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $9 (-99.9%) Shares 1,037,746 (-18.1%) Est. Cost $9.42 Unrealized -4.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12 (-99.9%) Shares 64,529 (-2.9%) Est. Cost $154.42 Unrealized +6.2%
FIGS FIGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 123,573 (-77.2%) Est. Cost $38.28 Unrealized -66.7%
WB WEIBO CORP 0.0%
Value ($000) $5 (-100.0%) Shares 197,056 (-58.7%) Est. Cost $48.96 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $9 (-99.9%) Shares 6,938,101 (-12.6%) Est. Cost $1.43 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 (-99.9%) Shares 240,265 (-9.1%) Est. Cost $44.80 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $6 (-99.9%) Shares 27,449 (-43.6%) Est. Cost $147.62 Unrealized +65.9%
PSMT PRICESMART INC 0.0%
Value ($000) $7 (-99.9%) Shares 102,144 (-30.6%) Est. Cost $71.59 Unrealized +1.6%
— STEELCASE INC 0.0%
Value ($000) $8 (-99.9%) Shares 699,683 (-27.9%) Est. Cost $13.48 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $6 (-99.9%) Shares 438,482 (-7.6%) Est. Cost $37.75 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 (-100.0%) Shares 526,007 (-42.6%) Est. Cost $12.52 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $4 (-100.0%) Shares 198,554 (-53.6%) Est. Cost $75.70 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 (-100.0%) Shares 316,808 (-62.4%) Est. Cost $13.48 Unrealized -4.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 (-100.0%) Shares 752,663 (-52.7%) Est. Cost $7.62 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6 (-99.9%) Shares 202,236 (-11.1%) Est. Cost $98.61 Unrealized -63.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 (-100.0%) Shares 162,522 (-45.2%) Est. Cost $33.87 Unrealized -2.3%
APPF APPFOLIO INC 0.0%
Value ($000) $7 (-99.9%) Shares 72,944 (-26.7%) Est. Cost $121.03 Unrealized -16.7%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $6 (-99.9%) Shares 212,438 (-28.6%) Est. Cost $35.95 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 23,900 (-59.6%) Est. Cost $149.47 Unrealized -36.3%
IYJ ISHARES TR 0.0%
Value ($000) $9 (-99.9%) Shares 105,084 (-1.3%) Est. Cost $116.41 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1 (-100.0%) Shares 18,300 (-89.6%) Est. Cost $41.77 Unrealized +24.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 (-99.9%) Shares 90,612 (-3.9%) Est. Cost $120.07 Unrealized -26.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5 (-100.0%) Shares 1,521,898 (-13.3%) Est. Cost $6.59 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 (-99.9%) Shares 60,812 (-14.6%) Est. Cost $109.25 Unrealized +51.0%
— ZHIHU INC 0.0%
Value ($000) $1 (-100.0%) Shares 503,000 (-89.1%) Est. Cost $4.02 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6 (-100.0%) Shares 305,933 (-33.6%) Est. Cost $20.32 Unrealized +0.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 (-99.9%) Shares 82,420 (-29.4%) Est. Cost $57.53 Unrealized +32.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-100.0%) Shares 43,273 (-79.1%) Est. Cost $51.65 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 (-99.9%) Shares 133,600 (-27.6%) Est. Cost $55.02 Unrealized -1.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 (-99.9%) Shares 246,896 (-4.7%) Est. Cost $38.25 Unrealized +0.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10 (-99.9%) Shares 150,480 (-3.8%) Est. Cost $68.54 Unrealized -1.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $5 (-100.0%) Shares 326,642 (-46.8%) Est. Cost $18.09 Unrealized -15.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 (-99.9%) Shares 934,613 (-31.2%) Est. Cost $6.27 Unrealized -7.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7 (-99.9%) Shares 454,477 (-19.6%) Est. Cost $19.15 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $3 (-100.0%) Shares 201,838 (-51.1%) Est. Cost $26.44 Unrealized -19.0%
— WAYFAIR INC 0.0%
Value ($000) $1 (-100.0%) Shares 2,225,000 (-83.0%) Est. Cost $0.82 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $8 (-99.9%) Shares 346,595 (-8.5%) Est. Cost $23.45 Unrealized +6.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 (-99.9%) Shares 198,890 (-1.9%) Est. Cost $47.58 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,200 (-97.3%) Est. Cost $14.85 Unrealized -33.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 (-100.0%) Shares 236,451 (-56.3%) Est. Cost $19.49 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $3 (-100.0%) Shares 181,566 (-67.4%) Est. Cost $13.74 Unrealized +38.5%
VSAT VIASAT INC 0.0%
Value ($000) $6 (-99.9%) Shares 201,351 (-7.6%) Est. Cost $58.48 Unrealized -33.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8 (-99.9%) Shares 396,423 (-32.6%) Est. Cost $14.74 Unrealized +21.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 (-100.0%) Shares 133,185 (-72.7%) Est. Cost $24.37 Unrealized -14.0%
MET METLIFE INC 0.0%
Value ($000) $1 (-100.0%) Shares 9,200 (-93.9%) Est. Cost $46.17 Unrealized +28.3%
WMT WALMART INC 0.0%
Value ($000) $7 (-99.9%) Shares 54,200 (-23.1%) Est. Cost $35.74 Unrealized +23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 (-99.9%) Shares 4,800 (-27.3%) Est. Cost $25.04 Unrealized +11.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 (-100.0%) Shares 1,368,674 (-37.1%) Est. Cost $4.47 Unrealized -3.3%
— FUELCELL ENERGY INC 0.0%
Value ($000) $6 (-99.9%) Shares 1,581,992 (-12.1%) Est. Cost $8.27 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 775,374 (-20.0%) Est. Cost $10.87 Unrealized -9.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 (-99.9%) Shares 862,711 (-9.4%) Est. Cost $3.97 Unrealized +101.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7 (-99.9%) Shares 2,621,483 (-12.7%) Est. Cost $4.11 Unrealized -29.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5 (-100.0%) Shares 118,251 (-51.1%) Est. Cost $31.79 Unrealized +35.5%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $6 (-99.9%) Shares 374,721 (-7.5%) Est. Cost $24.04 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2 (-100.0%) Shares 57,325 (-77.9%) Est. Cost $38.44 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $5 (-99.9%) Shares 326,806 (-28.3%) Est. Cost $19.13 Unrealized -5.6%
FUBO FUBOTV INC 0.0%
Value ($000) $2 (-100.0%) Shares 1,000,000 (-35.9%) Est. Cost $12.54 Unrealized -69.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1 (-100.0%) Shares 291,493 (-55.3%) Est. Cost $17.45 Unrealized -55.5%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 (-100.0%) Shares 127,560 (-57.6%) Est. Cost $36.89 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $8 (-99.9%) Shares 1,855,880 (-11.4%) Est. Cost $46.09 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 (-100.0%) Shares 37,948 (-55.9%) Est. Cost $124.06 Unrealized -15.4%
BIDU BAIDU INC 0.0%
Value ($000) $8 (-99.9%) Shares 54,400 (-28.8%) Est. Cost $169.53 Unrealized —
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $6 (-99.9%) Shares 581,499 (-44.2%) Est. Cost $9.70 Unrealized -0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 (-100.0%) Shares 34,495 (-46.6%) Est. Cost $140.67 Unrealized -10.0%
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $7 (-99.9%) Shares 741,096 (-27.1%) Est. Cost $9.77 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $6 (-99.9%) Shares 75,243 (-24.0%) Est. Cost $88.97 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $6 (-99.9%) Shares 71,149 (-22.2%) Est. Cost $115.85 Unrealized -14.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 (-100.0%) Shares 328,806 (-60.8%) Est. Cost $13.84 Unrealized -14.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 (-100.0%) Shares 53,961 (-53.6%) Est. Cost $53.96 Unrealized +51.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 (-100.0%) Shares 601,028 (-40.1%) Est. Cost $9.28 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 (-99.9%) Shares 80,000 (-11.1%) Est. Cost $108.52 Unrealized -27.0%
MDB MONGODB INC 0.0%
Value ($000) $4 (-100.0%) Shares 17,000 (-22.7%) Est. Cost $275.21 Unrealized +13.6%
— PONTEM CORPORATION 0.0%
Value ($000) $8 (-99.9%) Shares 831,887 (-15.7%) Est. Cost $9.70 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5 (-99.9%) Shares 239,795 (-24.3%) Est. Cost $68.05 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 146,442 (-87.8%) Est. Cost $8.13 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 42,547 (-97.5%) Est. Cost $9.82 Unrealized -61.9%
— FINTECH ACQUISITION CORP V 0.0%
Value ($000) $6 (-99.9%) Shares 600,009 (-38.1%) Est. Cost $9.87 Unrealized —
— PREMIER INC 0.0%
Value ($000) $6 (-99.9%) Shares 171,748 (-36.0%) Est. Cost $35.21 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $9 (-99.9%) Shares 536,188 (-20.3%) Est. Cost $14.14 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6 (-99.9%) Shares 92,664 (-28.0%) Est. Cost $60.15 Unrealized +13.8%
— CI FINL CORP 0.0%
Value ($000) $2 (-100.0%) Shares 229,612 (-61.5%) Est. Cost $15.43 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $10 (-99.9%) Shares 205,760 (-17.9%) Est. Cost $6.56 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $4 (-100.0%) Shares 659,009 (-40.3%) Est. Cost $9.04 Unrealized -19.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 (-100.0%) Shares 167,345 (-39.8%) Est. Cost $32.34 Unrealized -37.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (-100.0%) Shares 29,071 (-83.8%) Est. Cost $64.93 Unrealized -39.4%
CVNA CARVANA CO 0.0%
Value ($000) $1 (-100.0%) Shares 53,300 (-32.1%) Est. Cost $149.62 Unrealized -64.8%
— SKECHERS U S A INC 0.0%
Value ($000) $5 (-99.9%) Shares 150,000 (-34.6%) Est. Cost $20.84 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 (-99.9%) Shares 583,029 (-40.3%) Est. Cost $14.41 Unrealized -36.0%
TUYA TUYA INC 0.0%
Value ($000) $6 (-99.9%) Shares 2,399,241 (-23.9%) Est. Cost $6.84 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $3 (-100.0%) Shares 634,545 (-49.2%) Est. Cost $9.71 Unrealized -38.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $6 (-99.9%) Shares 633,904 (-32.3%) Est. Cost $13.95 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $2 (-100.0%) Shares 23,400 (-69.5%) Est. Cost $57.62 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,184,952 (-33.2%) Est. Cost $6.22 Unrealized -19.3%
FIGS FIGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 223,100 (-47.3%) Est. Cost $38.28 Unrealized -66.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 (-100.0%) Shares 35,800 (-56.3%) Est. Cost $86.70 Unrealized +4.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4 (-100.0%) Shares 58,373 (-39.4%) Est. Cost $90.91 Unrealized -22.1%
ADT ADT INC DEL 0.0%
Value ($000) $7 (-99.9%) Shares 1,060,378 (-11.1%) Est. Cost $7.00 Unrealized -9.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-99.9%) Shares 800,706 (-21.0%) Est. Cost $8.65 Unrealized -15.4%
USMF WISDOMTREE TR 0.0%
Value ($000) $5 (-99.9%) Shares 125,385 (-42.7%) Est. Cost $28.04 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $3 (-100.0%) Shares 1,297,800 (-42.7%) Est. Cost $5.47 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 (-100.0%) Shares 1,016,912 (-44.9%) Est. Cost $6.81 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $6 (-99.9%) Shares 852,360 (-7.8%) Est. Cost $11.25 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 (-100.0%) Shares 700,000 (-22.2%) Est. Cost $17.80 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $7 (-99.9%) Shares 75,009 (-13.3%) Est. Cost $112.64 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $7 (-99.9%) Shares 4,318,092 (-15.0%) Est. Cost $2.46 Unrealized -38.9%
— CANOPY GROWTH CORP 0.0%
Value ($000) $2 (-100.0%) Shares 800,000 (-31.3%) Est. Cost $9.59 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-99.9%) Shares 165,582 (-7.1%) Est. Cost $48.77 Unrealized -5.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 53,891 (-91.1%) Est. Cost $15.11 Unrealized -17.5%
ILF ISHARES TR 0.0%
Value ($000) $1 (-100.0%) Shares 39,046 (-86.5%) Est. Cost $29.34 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6 (-99.9%) Shares 419,778 (-33.4%) Est. Cost $12.56 Unrealized +8.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 (-100.0%) Shares 364,476 (-67.6%) Est. Cost $7.06 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6 (-99.9%) Shares 770,082 (-14.3%) Est. Cost $15.21 Unrealized -40.0%
— FRONTLINE LTD 0.0%
Value ($000) $7 (-99.9%) Shares 809,922 (-16.9%) Est. Cost $8.62 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $6 (-99.9%) Shares 77,693 (-12.8%) Est. Cost $87.96 Unrealized —
KT KT CORP 0.0%
Value ($000) $7 (-99.9%) Shares 509,873 (-14.7%) Est. Cost $11.38 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $1 (-100.0%) Shares 87,943 (-78.3%) Est. Cost $21.63 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 (-99.9%) Shares 132,033 (-38.6%) Est. Cost $40.29 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8 (-99.9%) Shares 300,853 (-4.4%) Est. Cost $27.42 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $5 (-99.9%) Shares 114,667 (-17.9%) Est. Cost $85.76 Unrealized -41.4%
— AVID BIOSERVICES INC 0.0%
Value ($000) $5 (-99.9%) Shares 349,936 (-15.8%) Est. Cost $18.60 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 (-100.0%) Shares 54,222 (-48.3%) Est. Cost $79.00 Unrealized -3.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 (-100.0%) Shares 38,376 (-88.0%) Est. Cost $33.61 Unrealized -38.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5 (-99.9%) Shares 853,437 (-3.1%) Est. Cost $14.66 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $7 (-99.9%) Shares 76,471 (-5.2%) Est. Cost $102.53 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $2 (-100.0%) Shares 1,027,414 (-46.8%) Est. Cost $9.33 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8 (-99.9%) Shares 867,539 (-4.1%) Est. Cost $15.44 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $5 (-99.9%) Shares 909,441 (-39.8%) Est. Cost $8.88 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 (-100.0%) Shares 24,235 (-30.8%) Est. Cost $177.80 Unrealized -9.2%
RYN RAYONIER INC 0.0%
Value ($000) $7 (-99.9%) Shares 193,505 (-5.3%) Est. Cost $32.24 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6 (-99.9%) Shares 239,800 (-21.1%) Est. Cost $16.39 Unrealized +34.4%
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $8 (-99.9%) Shares 805,956 (-5.6%) Est. Cost $9.79 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4 (-99.9%) Shares 174,198 (-29.8%) Est. Cost $38.86 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 (-99.9%) Shares 47,284 (-2.2%) Est. Cost $111.06 Unrealized +39.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 (-99.9%) Shares 248,826 (-3.5%) Est. Cost $31.13 Unrealized -13.7%
— ALTAIR ENGR INC 0.0%
Value ($000) $6 (-99.9%) Shares 116,920 (-9.1%) Est. Cost $56.32 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 (-100.0%) Shares 20,594 (-84.1%) Est. Cost $63.14 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $5 (-99.9%) Shares 112,353 (-34.0%) Est. Cost $45.69 Unrealized -6.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2 (-100.0%) Shares 2,026,144 (-14.5%) Est. Cost $3.52 Unrealized -40.5%
IDRV ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 117,429 (-33.4%) Est. Cost $53.44 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,949 (-99.1%) Est. Cost $6.17 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $5 (-99.9%) Shares 135,405 (-21.3%) Est. Cost $44.13 Unrealized -8.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 (-99.9%) Shares 82,699 (-9.7%) Est. Cost $69.54 Unrealized +6.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 954,827 (-6.7%) Est. Cost $6.41 Unrealized -9.7%
URA GLOBAL X FDS 0.0%
Value ($000) $1 (-100.0%) Shares 42,672 (-86.2%) Est. Cost $24.11 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 (-100.0%) Shares 141,238 (-49.7%) Est. Cost $27.47 Unrealized -13.5%
VVX VECTRUS INC 0.0%
Value ($000) $7 (-99.9%) Shares 206,312 (-8.6%) Est. Cost $47.31 Unrealized -25.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6 (-99.9%) Shares 96,517 (-23.8%) Est. Cost $83.30 Unrealized -29.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4 (-100.0%) Shares 361,523 (-14.4%) Est. Cost $25.70 Unrealized -47.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2 (-100.0%) Shares 647,919 (-63.7%) Est. Cost $7.41 Unrealized -47.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 (-100.0%) Shares 85,900 (-47.6%) Est. Cost $94.96 Unrealized -66.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 (-99.9%) Shares 1,362,425 (-21.2%) Est. Cost $5.19 Unrealized -22.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 (-99.9%) Shares 137,218 (-26.4%) Est. Cost $35.95 Unrealized -9.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 (-100.0%) Shares 104,989 (-30.7%) Est. Cost $40.84 Unrealized -0.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,495 (-94.4%) Est. Cost $10.52 Unrealized +11.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.9%) Shares 308,640 (-11.5%) Est. Cost $16.06 Unrealized +35.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 (-99.9%) Shares 90,106 (-1.3%) Est. Cost $64.73 Unrealized +3.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6 (-99.9%) Shares 155,447 (-3.6%) Est. Cost $32.02 Unrealized +18.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 (-99.9%) Shares 268,600 (-8.0%) Est. Cost $20.01 Unrealized +20.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 (-100.0%) Shares 734,537 (-66.6%) Est. Cost $6.18 Unrealized -57.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-99.9%) Shares 367,535 (-23.3%) Est. Cost $36.19 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 (-99.9%) Shares 258,001 (-24.4%) Est. Cost $11.25 Unrealized +8.7%
XES SPDR SER TR 0.0%
Value ($000) $6 (-99.9%) Shares 98,081 (-5.0%) Est. Cost $42.46 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 (-100.0%) Shares 38,623 (-84.7%) Est. Cost $66.60 Unrealized -57.7%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $6 (-99.9%) Shares 301,200 (-4.3%) Est. Cost $4.79 Unrealized +393.1%
HEZU ISHARES TR 0.0%
Value ($000) $7 (-99.9%) Shares 219,392 (-2.1%) Est. Cost $26.52 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5 (-99.9%) Shares 80,800 (-3.3%) Est. Cost $62.09 Unrealized -23.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 (-99.9%) Shares 103,505 (-15.0%) Est. Cost $46.79 Unrealized +26.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 68,443 (-30.8%) Est. Cost $82.84 Unrealized -14.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 (-100.0%) Shares 13,916 (-71.1%) Est. Cost $258.07 Unrealized -52.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 (-99.9%) Shares 141,386 (-13.9%) Est. Cost $41.47 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 99,541 (-31.9%) Est. Cost $29.64 Unrealized -2.3%
ICUI ICU MED INC 0.0%
Value ($000) $4 (-99.9%) Shares 27,257 (-18.8%) Est. Cost $166.44 Unrealized +15.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 (-100.0%) Shares 95,779 (-35.3%) Est. Cost $24.85 Unrealized +60.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 (-100.0%) Shares 494,978 (-59.6%) Est. Cost $21.23 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $5 (-99.9%) Shares 20,000 (-4.3%) Est. Cost $213.53 Unrealized +33.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 104,324 (-60.6%) Est. Cost $30.65 Unrealized -28.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-100.0%) Shares 71,048 (-55.7%) Est. Cost $40.95 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 41,405 (-64.8%) Est. Cost $67.19 Unrealized -18.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4 (-99.9%) Shares 85,407 (-34.2%) Est. Cost $43.75 Unrealized +18.4%
— EBIX INC 0.0%
Value ($000) $2 (-100.0%) Shares 144,492 (-34.2%) Est. Cost $33.23 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 (-99.9%) Shares 62,252 (-25.4%) Est. Cost $88.46 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 (-99.9%) Shares 136,203 (-16.7%) Est. Cost $40.50 Unrealized —
— GO ACQUISITION CORP 0.0%
Value ($000) $4 (-99.9%) Shares 423,379 (-42.3%) Est. Cost $9.91 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,044,484 (-14.4%) Est. Cost $3.06 Unrealized +94.1%
PDD PINDUODUO INC 0.0%
Value ($000) $4 (-99.9%) Shares 70,000 (-61.0%) Est. Cost $72.73 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 (-100.0%) Shares 83,692 (-67.7%) Est. Cost $27.64 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3 (-100.0%) Shares 376,366 (-24.6%) Est. Cost $16.31 Unrealized -29.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3 (-100.0%) Shares 154,326 (-5.5%) Est. Cost $44.28 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 (-100.0%) Shares 45,698 (-23.4%) Est. Cost $240.39 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $5 (-99.9%) Shares 969,074 (-5.7%) Est. Cost $8.59 Unrealized -18.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $3 (-100.0%) Shares 80,275 (-23.4%) Est. Cost $26.29 Unrealized +5.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 (-99.9%) Shares 126,688 (-17.1%) Est. Cost $44.98 Unrealized -3.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6 (-99.9%) Shares 228,800 (-7.5%) Est. Cost $26.79 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 100,000 (-33.3%) Est. Cost $49.92 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 (-100.0%) Shares 36,542 (-90.8%) Est. Cost $41.48 Unrealized -64.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 (-100.0%) Shares 74,892 (-88.5%) Est. Cost $14.43 Unrealized -31.0%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $6 (-99.9%) Shares 612,858 (-14.0%) Est. Cost $9.82 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 (-100.0%) Shares 204,872 (-44.6%) Est. Cost $16.38 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-100.0%) Shares 30,181 (-83.8%) Est. Cost $36.94 Unrealized —
— DPCM CAP INC 0.0%
Value ($000) $4 (-99.9%) Shares 369,286 (-46.8%) Est. Cost $9.83 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $4 (-99.9%) Shares 957,461 (-11.9%) Est. Cost $23.25 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1 (-100.0%) Shares 149,537 (-78.3%) Est. Cost $9.86 Unrealized —
— STEM INC 0.0%
Value ($000) $4 (-99.9%) Shares 596,771 (-3.8%) Est. Cost $22.11 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3 (-100.0%) Shares 167,463 (-46.5%) Est. Cost $25.59 Unrealized —
— LYFT INC 0.0%
Value ($000) $0 (-100.0%) Shares 500,000 (-90.9%) Est. Cost $1.70 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $4 (-99.9%) Shares 85,549 (-9.2%) Est. Cost $90.84 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $1 (-100.0%) Shares 625,000 (-91.1%) Est. Cost $0.97 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $7 (-99.9%) Shares 66,112 (-7.6%) Est. Cost $92.09 Unrealized +7.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 (-99.9%) Shares 475,059 (-19.6%) Est. Cost $13.50 Unrealized -23.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3 (-100.0%) Shares 710,526 (-36.7%) Est. Cost $11.18 Unrealized -53.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $3 (-100.0%) Shares 97,602 (-41.7%) Est. Cost $33.64 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $5 (-99.9%) Shares 282,941 (-18.6%) Est. Cost $26.90 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $1 (-100.0%) Shares 2,871,062 (-1.6%) Est. Cost $4.64 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 (-100.0%) Shares 132,550 (-69.5%) Est. Cost $9.98 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $6 (-99.9%) Shares 99,320 (-1.5%) Est. Cost $61.06 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 (-99.9%) Shares 94,961 (-16.2%) Est. Cost $52.01 Unrealized -4.9%
— MANDIANT INC 0.0%
Value ($000) $4 (-99.9%) Shares 200,000 (-33.4%) Est. Cost $2.36 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $2 (-100.0%) Shares 1,130,237 (-42.7%) Est. Cost $4.65 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $5 (-99.9%) Shares 153,397 (-20.0%) Est. Cost $51.66 Unrealized -48.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4 (-99.9%) Shares 925,411 (-7.4%) Est. Cost $3.14 Unrealized +97.8%
— EPIZYME INC 0.0%
Value ($000) $4 (-99.9%) Shares 2,629,998 (-54.2%) Est. Cost $2.91 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 (-99.9%) Shares 103,951 (-26.0%) Est. Cost $52.09 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $4 (-99.9%) Shares 432,117 (-35.0%) Est. Cost $9.97 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $3 (-100.0%) Shares 148,951 (-26.2%) Est. Cost $121.77 Unrealized -81.0%
PRSU VIAD CORP 0.0%
Value ($000) $4 (-99.9%) Shares 146,829 (-19.8%) Est. Cost $38.67 Unrealized -19.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $5 (-99.9%) Shares 350,048 (-10.7%) Est. Cost $10.63 Unrealized +1.2%
QNST QUINSTREET INC 0.0%
Value ($000) $4 (-99.9%) Shares 425,444 (-24.2%) Est. Cost $15.13 Unrealized -30.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 (-100.0%) Shares 33,842 (-45.6%) Est. Cost $104.47 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $3 (-100.0%) Shares 155,421 (-39.1%) Est. Cost $33.63 Unrealized -41.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4 (-99.9%) Shares 27,616 (-31.1%) Est. Cost $129.51 Unrealized —
— H I G ACQUISITION CORP 0.0%
Value ($000) $3 (-99.9%) Shares 342,792 (-47.5%) Est. Cost $9.93 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $2 (-100.0%) Shares 1,624,017 (-24.0%) Est. Cost $18.63 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 (-99.9%) Shares 892,420 (-46.7%) Est. Cost $3.66 Unrealized +53.8%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 44,102 (-78.1%) Est. Cost $37.61 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 (-100.0%) Shares 87,596 (-71.0%) Est. Cost $18.14 Unrealized +9.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 (-99.9%) Shares 64,373 (-15.3%) Est. Cost $86.70 Unrealized -11.9%
— MORPHIC HLDG INC 0.0%
Value ($000) $3 (-100.0%) Shares 136,747 (-13.4%) Est. Cost $53.45 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $5 (-99.9%) Shares 97,800 (-2.2%) Est. Cost $60.28 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4 (-99.9%) Shares 118,402 (-31.5%) Est. Cost $18.62 Unrealized +47.8%
— ZENDESK INC 0.0%
Value ($000) $1 (-100.0%) Shares 520,000 (-89.6%) Est. Cost $1.21 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 (-100.0%) Shares 489,325 (-1.6%) Est. Cost $35.73 Unrealized -75.0%
THD ISHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 6,918 (-91.4%) Est. Cost $69.55 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $4 (-99.9%) Shares 387,777 (-38.8%) Est. Cost $9.91 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1 (-100.0%) Shares 147,090 (-76.7%) Est. Cost $10.02 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 98,521 (-32.3%) Est. Cost $51.13 Unrealized -20.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 (-99.9%) Shares 403,157 (-1.8%) Est. Cost $13.58 Unrealized -7.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,184,584 (-14.8%) Est. Cost $4.56 Unrealized -24.5%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 100,867 (-57.8%) Est. Cost $36.60 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,900 (-93.4%) Est. Cost $174.78 Unrealized +10.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 (-100.0%) Shares 266,234 (-64.2%) Est. Cost $7.37 Unrealized -12.2%
AZO AUTOZONE INC 0.0%
Value ($000) $3 (-100.0%) Shares 1,300 (-56.7%) Est. Cost $1758.34 Unrealized +17.0%
— DROPBOX INC 0.0%
Value ($000) $5 (-99.9%) Shares 5,086,000 (-22.1%) Est. Cost $0.93 Unrealized —
— COWEN INC 0.0%
Value ($000) $2 (-100.0%) Shares 84,119 (-62.5%) Est. Cost $24.57 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 7,600 (-39.2%) Est. Cost $54.62 Unrealized -47.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-99.9%) Shares 43,546 (-19.1%) Est. Cost $74.73 Unrealized -24.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4 (-99.9%) Shares 106,042 (-25.3%) Est. Cost $38.16 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 (-100.0%) Shares 193,423 (-51.6%) Est. Cost $19.36 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $5 (-99.9%) Shares 139,746 (-9.5%) Est. Cost $32.50 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $2 (-100.0%) Shares 6,800 (-71.4%) Est. Cost $131.37 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2 (-100.0%) Shares 493,314 (-51.2%) Est. Cost $25.78 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 34,148 (-91.5%) Est. Cost $14.56 Unrealized -29.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-100.0%) Shares 33,449 (-80.1%) Est. Cost $34.77 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $4 (-99.9%) Shares 114,082 (-1.5%) Est. Cost $21.85 Unrealized +88.0%
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $5 (-99.9%) Shares 513,941 (-13.9%) Est. Cost $9.90 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1 (-100.0%) Shares 27,000 (-88.3%) Est. Cost $53.74 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 (-99.9%) Shares 1,005,319 (-9.8%) Est. Cost $6.20 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $2 (-100.0%) Shares 513,284 (-6.0%) Est. Cost $11.76 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5 (-99.9%) Shares 203,292 (-6.8%) Est. Cost $24.27 Unrealized +5.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $6 (-99.9%) Shares 300,751 (-11.5%) Est. Cost $11.55 Unrealized +51.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 (-99.9%) Shares 76,695 (-19.6%) Est. Cost $46.85 Unrealized -21.7%
— ALLAKOS INC 0.0%
Value ($000) $2 (-100.0%) Shares 551,516 (-45.2%) Est. Cost $29.55 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 (-100.0%) Shares 112,859 (-50.9%) Est. Cost $26.03 Unrealized -14.9%
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $3 (-100.0%) Shares 275,129 (-53.1%) Est. Cost $9.67 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 29,489 (-67.9%) Est. Cost $59.23 Unrealized -3.0%
USHY ISHARES TR 0.0%
Value ($000) $5 (-99.9%) Shares 139,829 (-3.3%) Est. Cost $41.00 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $5 (-99.9%) Shares 113,748 (-4.0%) Est. Cost $46.51 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 36,848 (-40.1%) Est. Cost $89.42 Unrealized +0.4%
JYNT JOINT CORP 0.0%
Value ($000) $1 (-100.0%) Shares 77,343 (-50.2%) Est. Cost $31.54 Unrealized -29.2%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 (-100.0%) Shares 829,400 (-21.1%) Est. Cost $3.56 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,000 (-92.4%) Est. Cost $17.65 Unrealized -22.1%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $4 (-99.9%) Shares 103,153 (-9.8%) Est. Cost $45.80 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 (-99.9%) Shares 28,071 (-3.5%) Est. Cost $179.14 Unrealized —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2 (-100.0%) Shares 126,180 (-60.5%) Est. Cost $16.46 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $1 (-100.0%) Shares 55,622 (-90.0%) Est. Cost $9.84 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,262 (-95.2%) Est. Cost $8.78 Unrealized -1.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 244,373 (-2.7%) Est. Cost $22.44 Unrealized -8.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 (-99.9%) Shares 357,860 (-18.4%) Est. Cost $16.13 Unrealized -41.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 (-100.0%) Shares 25,900 (-71.4%) Est. Cost $55.02 Unrealized -1.7%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $5 (-99.9%) Shares 143,398 (-1.6%) Est. Cost $28.30 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $3 (-99.9%) Shares 271,167 (-22.0%) Est. Cost $5.55 Unrealized +3.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3 (-99.9%) Shares 109,193 (-26.6%) Est. Cost $27.10 Unrealized -1.7%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $4 (-99.9%) Shares 440,666 (-16.9%) Est. Cost $9.98 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 (-100.0%) Shares 291,731 (-35.1%) Est. Cost $9.04 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 (-99.9%) Shares 183,734 (-28.0%) Est. Cost $15.91 Unrealized +26.0%
TCX TUCOWS INC 0.0%
Value ($000) $3 (-99.9%) Shares 73,213 (-4.9%) Est. Cost $65.74 Unrealized -19.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 (-99.9%) Shares 170,700 (-59.6%) Est. Cost $10.48 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $3 (-100.0%) Shares 102,421 (-38.9%) Est. Cost $32.04 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $3 (-99.9%) Shares 331,298 (-12.5%) Est. Cost $11.34 Unrealized —
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $5 (-99.9%) Shares 474,204 (-9.0%) Est. Cost $-0.28 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2 (-100.0%) Shares 23,888 (-50.4%) Est. Cost $109.91 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 (-100.0%) Shares 51,180 (-90.9%) Est. Cost $9.68 Unrealized -12.5%
DIG PROSHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 13,895 (-61.9%) Est. Cost $128.31 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $3 (-99.9%) Shares 164,217 (-41.0%) Est. Cost $17.56 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $5 (-99.9%) Shares 501,287 (-3.8%) Est. Cost $9.83 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $4 (-99.9%) Shares 170,325 (-12.2%) Est. Cost $44.67 Unrealized -50.7%
— VISTA OUTDOOR INC 0.0%
Value ($000) $2 (-100.0%) Shares 84,614 (-40.6%) Est. Cost $30.09 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 (-99.9%) Shares 40,700 (-4.9%) Est. Cost $64.90 Unrealized +36.3%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $4 (-99.9%) Shares 254,591 (-8.1%) Est. Cost $17.39 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3 (-99.9%) Shares 188,560 (-34.2%) Est. Cost $17.45 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $2 (-100.0%) Shares 1,129,237 (-49.6%) Est. Cost $3.10 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 (-99.9%) Shares 28,182 (-30.7%) Est. Cost $116.64 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 112,410 (-4.1%) Est. Cost $42.69 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $5 (-99.9%) Shares 180,911 (-1.8%) Est. Cost $22.84 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $3 (-99.9%) Shares 103,542 (-11.3%) Est. Cost $39.09 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $3 (-99.9%) Shares 772,718 (-6.0%) Est. Cost $3.76 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $3 (-99.9%) Shares 96,450 (-17.0%) Est. Cost $29.39 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 (-100.0%) Shares 321,414 (-33.2%) Est. Cost $11.73 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $4 (-99.9%) Shares 182,872 (-1.1%) Est. Cost $34.75 Unrealized -26.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 (-99.9%) Shares 76,258 (-29.2%) Est. Cost $39.57 Unrealized +0.2%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $1 (-100.0%) Shares 72,403 (-85.0%) Est. Cost $10.07 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1 (-100.0%) Shares 9,200 (-82.6%) Est. Cost $58.79 Unrealized +18.8%
MBB ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 41,146 (-12.7%) Est. Cost $107.48 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $3 (-99.9%) Shares 399,323 (-16.8%) Est. Cost $19.56 Unrealized -55.9%
— IG ACQUISITION CORP 0.0%
Value ($000) $5 (-99.9%) Shares 474,566 (-2.2%) Est. Cost $9.98 Unrealized —
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $5 (-99.9%) Shares 470,313 (-1.4%) Est. Cost $9.96 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $2 (-100.0%) Shares 223,763 (-43.4%) Est. Cost $12.98 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $4 (-99.9%) Shares 521,687 (-7.1%) Est. Cost $12.61 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 (-99.9%) Shares 174,318 (-3.0%) Est. Cost $22.18 Unrealized +8.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 (-100.0%) Shares 232,302 (-26.2%) Est. Cost $11.87 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 (-99.9%) Shares 51,929 (-14.0%) Est. Cost $83.44 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3 (-99.9%) Shares 1,300 (-43.5%) Est. Cost $1758.34 Unrealized +17.0%
— PINDUODUO INC 0.0%
Value ($000) $4 (-99.9%) Shares 5,080,000 (-5.0%) Est. Cost $0.99 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (-100.0%) Shares 42,723 (-68.4%) Est. Cost $27.46 Unrealized -0.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 50,445 (-82.1%) Est. Cost $21.40 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $2 (-100.0%) Shares 561,873 (-47.1%) Est. Cost $5.93 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 94,712 (-17.8%) Est. Cost $46.22 Unrealized -10.9%
NU NU HLDGS LTD 0.0%
Value ($000) $1 (-100.0%) Shares 400,000 (-33.3%) Est. Cost $5.98 Unrealized -15.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2 (-100.0%) Shares 199,592 (-43.1%) Est. Cost $12.63 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 (-99.9%) Shares 150,000 (-25.0%) Est. Cost $27.87 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $4 (-99.9%) Shares 22,082 (-18.2%) Est. Cost $171.86 Unrealized -5.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3 (-99.9%) Shares 133,856 (-18.9%) Est. Cost $25.83 Unrealized -2.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 (-100.0%) Shares 731,165 (-52.6%) Est. Cost $3.30 Unrealized -22.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4 (-99.9%) Shares 95,245 (-5.6%) Est. Cost $33.62 Unrealized +18.2%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 (-100.0%) Shares 53,750 (-85.7%) Est. Cost $12.22 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $2 (-100.0%) Shares 35,299 (-61.3%) Est. Cost $49.78 Unrealized —
— HESKA CORP 0.0%
Value ($000) $2 (-100.0%) Shares 16,506 (-49.5%) Est. Cost $194.00 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2 (-100.0%) Shares 65,834 (-62.7%) Est. Cost $29.10 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $1 (-100.0%) Shares 89,812 (-76.1%) Est. Cost $13.16 Unrealized -7.8%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 471,548 (-25.0%) Est. Cost $14.52 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $4 (-99.9%) Shares 36,484 (-19.1%) Est. Cost $97.22 Unrealized +6.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $6 (-99.9%) Shares 504,756 (-30.7%) Est. Cost $10.60 Unrealized -41.8%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $4 (-99.9%) Shares 242,698 (-15.4%) Est. Cost $22.66 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $4 (-99.9%) Shares 445,284 (-1.8%) Est. Cost $9.71 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 35,085 (-63.4%) Est. Cost $47.92 Unrealized +17.8%
— IQIYI INC 0.0%
Value ($000) $3 (-99.9%) Shares 3,450,000 (-37.9%) Est. Cost $0.89 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $4 (-99.9%) Shares 430,468 (-1.7%) Est. Cost $9.92 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 (-100.0%) Shares 56,240 (-76.4%) Est. Cost $17.99 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3 (-99.9%) Shares 84,902 (-31.8%) Est. Cost $33.38 Unrealized -3.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5 (-99.9%) Shares 115,441 (-12.8%) Est. Cost $44.88 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 (-99.9%) Shares 101,890 (-20.2%) Est. Cost $18.50 Unrealized +60.4%
IWL ISHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 36,692 (-6.4%) Est. Cost $96.91 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $1 (-100.0%) Shares 143,763 (-74.9%) Est. Cost $10.61 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $3 (-99.9%) Shares 14,600 (-12.6%) Est. Cost $131.37 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 82,820 (-89.9%) Est. Cost $4.88 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 (-100.0%) Shares 304,735 (-63.1%) Est. Cost $7.41 Unrealized -27.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2 (-100.0%) Shares 24,566 (-39.2%) Est. Cost $91.70 Unrealized -10.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-100.0%) Shares 40,414 (-53.2%) Est. Cost $88.72 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 56,164 (-2.3%) Est. Cost $69.01 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $3 (-99.9%) Shares 128,802 (-3.8%) Est. Cost $24.40 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $2 (-99.9%) Shares 19,046 (-28.1%) Est. Cost $152.51 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,700 (-89.8%) Est. Cost $258.16 Unrealized -31.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 (-99.9%) Shares 133,672 (-17.9%) Est. Cost $33.42 Unrealized -26.8%
— IRON SPARK I INC 0.0%
Value ($000) $4 (-99.9%) Shares 377,943 (-5.1%) Est. Cost $10.00 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 (-99.9%) Shares 55,068 (-9.9%) Est. Cost $36.45 Unrealized +61.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3 (-99.9%) Shares 129,405 (-20.9%) Est. Cost $13.24 Unrealized +61.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3 (-99.9%) Shares 16,023 (-14.1%) Est. Cost $262.34 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 (-100.0%) Shares 29,675 (-51.9%) Est. Cost $107.70 Unrealized -54.7%
ISTB ISHARES TR 0.0%
Value ($000) $4 (-99.9%) Shares 76,090 (-5.8%) Est. Cost $49.08 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $1 (-100.0%) Shares 41,096 (-76.0%) Est. Cost $22.84 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-100.0%) Shares 63,203 (-90.5%) Est. Cost $13.29 Unrealized -65.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 (-99.9%) Shares 257,368 (-49.2%) Est. Cost $69.48 Unrealized -89.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 (-100.0%) Shares 19,833 (-68.5%) Est. Cost $78.26 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $3 (-99.9%) Shares 298,743 (-25.1%) Est. Cost $9.73 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $2 (-99.9%) Shares 60,236 (-10.7%) Est. Cost $51.72 Unrealized -6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 (-99.9%) Shares 237,706 (-21.1%) Est. Cost $11.79 Unrealized -3.6%
IWY ISHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 21,172 (-13.4%) Est. Cost $151.52 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (-100.0%) Shares 15,000 (-70.0%) Est. Cost $59.03 Unrealized -5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (-100.0%) Shares 19,500 (-61.0%) Est. Cost $59.03 Unrealized -5.7%
— SPX CORP 0.0%
Value ($000) $3 (-99.9%) Shares 57,038 (-26.6%) Est. Cost $51.51 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 91,976 (-85.8%) Est. Cost $8.31 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 (-99.9%) Shares 132,924 (-23.8%) Est. Cost $21.88 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $1 (-100.0%) Shares 21,983 (-56.2%) Est. Cost $64.98 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 145,046 (-79.8%) Est. Cost $6.50 Unrealized -32.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 (-99.9%) Shares 145,027 (-12.1%) Est. Cost $29.83 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 (-99.9%) Shares 251,004 (-11.8%) Est. Cost $6.37 Unrealized +146.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3 (-99.9%) Shares 166,904 (-1.2%) Est. Cost $7.23 Unrealized +193.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 (-100.0%) Shares 406,884 (-48.4%) Est. Cost $7.13 Unrealized -46.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 85,457 (-37.8%) Est. Cost $21.08 Unrealized +8.0%
— 2U INC 0.0%
Value ($000) $2 (-99.9%) Shares 230,787 (-15.9%) Est. Cost $40.09 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $2 (-100.0%) Shares 179,120 (-51.6%) Est. Cost $9.80 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 (-100.0%) Shares 257,504 (-29.3%) Est. Cost $8.47 Unrealized -24.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2 (-99.9%) Shares 243,977 (-37.8%) Est. Cost $6.88 Unrealized +12.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,215 (-92.8%) Est. Cost $16.39 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 (-100.0%) Shares 32,278 (-95.1%) Est. Cost $5.33 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,033 (-97.0%) Est. Cost $9.99 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1 (-100.0%) Shares 12,607 (-79.6%) Est. Cost $60.63 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 (-99.9%) Shares 32,205 (-16.2%) Est. Cost $84.06 Unrealized -0.2%
— RANGER OIL CORPORATION 0.0%
Value ($000) $2 (-100.0%) Shares 46,131 (-55.5%) Est. Cost $27.87 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 (-99.9%) Shares 281,737 (-10.9%) Est. Cost $11.74 Unrealized -4.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 (-99.9%) Shares 25,058 (-29.9%) Est. Cost $102.67 Unrealized +3.4%
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $2 (-100.0%) Shares 164,868 (-54.8%) Est. Cost $9.67 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $3 (-99.9%) Shares 60,143 (-10.2%) Est. Cost $124.45 Unrealized -62.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 (-99.9%) Shares 72,787 (-16.0%) Est. Cost $38.33 Unrealized +1.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (-100.0%) Shares 39,506 (-81.1%) Est. Cost $15.05 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 (-100.0%) Shares 4,000 (-50.0%) Est. Cost $282.69 Unrealized +40.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 (-99.9%) Shares 55,973 (-16.5%) Est. Cost $38.95 Unrealized +6.1%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 76,255 (-29.0%) Est. Cost $38.44 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 (-100.0%) Shares 325,639 (-71.4%) Est. Cost $9.20 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 33,577 (-4.5%) Est. Cost $99.87 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 (-99.9%) Shares 196,774 (-21.6%) Est. Cost $9.03 Unrealized +45.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 (-99.9%) Shares 129,243 (-6.2%) Est. Cost $18.73 Unrealized +5.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 (-100.0%) Shares 37,877 (-52.8%) Est. Cost $35.31 Unrealized +8.2%
— OLO INC 0.0%
Value ($000) $1 (-100.0%) Shares 58,334 (-77.6%) Est. Cost $24.38 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-99.9%) Shares 21,273 (-48.7%) Est. Cost $46.52 Unrealized +75.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-100.0%) Shares 26,660 (-44.7%) Est. Cost $71.39 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 (-99.9%) Shares 50,142 (-3.2%) Est. Cost $99.45 Unrealized -39.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2 (-99.9%) Shares 837,100 (-56.4%) Est. Cost $4.27 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1 (-100.0%) Shares 366,287 (-51.1%) Est. Cost $6.09 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 305,616 (-13.4%) Est. Cost $5.04 Unrealized -1.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 (-99.9%) Shares 50,000 (-2.2%) Est. Cost $65.75 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 (-99.9%) Shares 312,253 (-24.7%) Est. Cost $8.50 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $2 (-100.0%) Shares 340,034 (-23.6%) Est. Cost $13.71 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 (-100.0%) Shares 30,138 (-78.0%) Est. Cost $30.17 Unrealized -29.1%
HTT QUDIAN INC 0.0%
Value ($000) $3 (-99.9%) Shares 2,708,760 (-5.4%) Est. Cost $2.01 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $1 (-100.0%) Shares 58,370 (-55.7%) Est. Cost $29.50 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-100.0%) Shares 1,218 (-87.2%) Est. Cost $351.47 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 (-99.9%) Shares 92,696 (-2.5%) Est. Cost $32.72 Unrealized +2.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-100.0%) Shares 21,835 (-69.8%) Est. Cost $48.08 Unrealized —
— INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $2 (-99.9%) Shares 238,565 (-29.5%) Est. Cost $9.67 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 (-99.9%) Shares 13,300 (-6.3%) Est. Cost $172.73 Unrealized +32.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 748,655 (-4.5%) Est. Cost $5.47 Unrealized -33.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3 (-99.9%) Shares 117,258 (-14.8%) Est. Cost $18.82 Unrealized +4.3%
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $3 (-99.9%) Shares 313,344 (-5.2%) Est. Cost $9.84 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $1 (-100.0%) Shares 181,730 (-38.4%) Est. Cost $10.37 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $1 (-100.0%) Shares 155,496 (-57.0%) Est. Cost $8.68 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $1 (-100.0%) Shares 80,447 (-44.3%) Est. Cost $28.30 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $2 (-99.9%) Shares 251,728 (-23.8%) Est. Cost $9.72 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 (-99.9%) Shares 27,547 (-33.4%) Est. Cost $17.22 Unrealized +2.6%
NVRI HARSCO CORP 0.0%
Value ($000) $1 (-100.0%) Shares 195,515 (-25.2%) Est. Cost $16.30 Unrealized -44.7%
— VERTEX ENERGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 65,666 (-79.5%) Est. Cost $4.63 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 (-100.0%) Shares 53,870 (-52.0%) Est. Cost $42.05 Unrealized -38.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 (-99.9%) Shares 36,154 (-2.3%) Est. Cost $53.54 Unrealized +75.7%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 51,451 (-43.3%) Est. Cost $18.79 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $2 (-99.9%) Shares 94,069 (-5.6%) Est. Cost $12.73 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.9%) Shares 321,500 (-3.0%) Est. Cost $12.33 Unrealized -45.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-99.9%) Shares 54,994 (-18.8%) Est. Cost $43.13 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 (-100.0%) Shares 70,185 (-46.8%) Est. Cost $34.22 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 (-99.9%) Shares 170,100 (-6.1%) Est. Cost $14.69 Unrealized +21.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 (-99.9%) Shares 59,329 (-9.9%) Est. Cost $43.08 Unrealized +10.5%
— SAFEHOLD INC 0.0%
Value ($000) $2 (-99.9%) Shares 44,846 (-19.6%) Est. Cost $47.14 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 12,298 (-69.1%) Est. Cost $77.09 Unrealized —
— ARRIVAL GROUP 0.0%
Value ($000) $0 (-100.0%) Shares 22,419 (-97.3%) Est. Cost $14.25 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1 (-100.0%) Shares 68,190 (-53.8%) Est. Cost $20.60 Unrealized -7.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 (-100.0%) Shares 215,135 (-53.4%) Est. Cost $9.87 Unrealized -32.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-100.0%) Shares 403,734 (-39.9%) Est. Cost $7.58 Unrealized -49.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 (-99.9%) Shares 44,364 (-48.9%) Est. Cost $30.71 Unrealized +1.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 (-99.9%) Shares 192,512 (-9.3%) Est. Cost $17.05 Unrealized -37.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 (-100.0%) Shares 50,000 (-49.8%) Est. Cost $43.08 Unrealized -44.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 25,476 (-81.1%) Est. Cost $18.47 Unrealized +6.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3 (-99.9%) Shares 42,774 (-17.2%) Est. Cost $50.83 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (-100.0%) Shares 900 (-89.0%) Est. Cost $195.74 Unrealized +63.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 (-99.9%) Shares 82,248 (-41.4%) Est. Cost $27.00 Unrealized -21.3%
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $3 (-99.9%) Shares 303,857 (-1.3%) Est. Cost $9.67 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 35,742 (-32.1%) Est. Cost $39.22 Unrealized +37.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 189,099 (-95.8%) Est. Cost $0.90 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $2 (-99.9%) Shares 159,255 (-23.7%) Est. Cost $12.39 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1 (-100.0%) Shares 80,357 (-21.4%) Est. Cost $24.45 Unrealized -4.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 (-100.0%) Shares 71,316 (-45.7%) Est. Cost $22.98 Unrealized -9.7%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3 (-99.9%) Shares 279,834 (-5.2%) Est. Cost $10.62 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 201,467 (-10.5%) Est. Cost $28.79 Unrealized -68.1%
— ANGI INC 0.0%
Value ($000) $1 (-100.0%) Shares 192,712 (-62.9%) Est. Cost $7.39 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $2 (-99.9%) Shares 120,005 (-15.1%) Est. Cost $19.72 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $1 (-99.9%) Shares 14,899 (-29.5%) Est. Cost $16.02 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 8,513 (-8.8%) Est. Cost $318.52 Unrealized -15.5%
POWW AMMO INC 0.0%
Value ($000) $2 (-99.9%) Shares 565,590 (-6.1%) Est. Cost $4.81 Unrealized -13.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-100.0%) Shares 7,247 (-62.6%) Est. Cost $148.96 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 (-99.9%) Shares 264,186 (-46.3%) Est. Cost $5.69 Unrealized +4.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 66,551 (-31.8%) Est. Cost $31.32 Unrealized -9.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (-99.9%) Shares 48,389 (-14.3%) Est. Cost $50.10 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $1 (-100.0%) Shares 64,137 (-66.6%) Est. Cost $10.88 Unrealized -4.1%
— VROOM INC 0.0%
Value ($000) $1 (-100.0%) Shares 995,710 (-5.8%) Est. Cost $22.55 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 (-100.0%) Shares 54,890 (-57.1%) Est. Cost $20.51 Unrealized -2.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-99.9%) Shares 17,332 (-19.5%) Est. Cost $131.99 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2 (-99.9%) Shares 344,843 (-27.5%) Est. Cost $5.86 Unrealized -2.2%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 (-100.0%) Shares 107,860 (-43.2%) Est. Cost $19.68 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,891 (-89.1%) Est. Cost $10.50 Unrealized -39.0%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 (-100.0%) Shares 104,299 (-74.7%) Est. Cost $7.93 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $1 (-100.0%) Shares 40,869 (-56.8%) Est. Cost $29.49 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $2 (-99.9%) Shares 189,697 (-11.4%) Est. Cost $10.07 Unrealized +11.6%
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $1 (-100.0%) Shares 95,000 (-65.7%) Est. Cost $9.75 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 (-100.0%) Shares 2,750,000 (-53.4%) Est. Cost $0.46 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 30,821 (-18.5%) Est. Cost $70.24 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $2 (-99.9%) Shares 102,988 (-5.0%) Est. Cost $19.53 Unrealized -1.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-100.0%) Shares 4,100 (-72.0%) Est. Cost $171.57 Unrealized —
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $1 (-100.0%) Shares 129,373 (-53.7%) Est. Cost $9.66 Unrealized -0.1%
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $2 (-99.9%) Shares 220,088 (-18.6%) Est. Cost $9.84 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 (-99.9%) Shares 49,318 (-20.2%) Est. Cost $47.43 Unrealized -12.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 204,633 (-47.8%) Est. Cost $8.09 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 32,268 (-42.8%) Est. Cost $33.39 Unrealized +13.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-99.9%) Shares 64,640 (-21.0%) Est. Cost $28.63 Unrealized —
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $1 (-100.0%) Shares 1,003,753 (-50.9%) Est. Cost $6.07 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 (-99.9%) Shares 34,086 (-38.8%) Est. Cost $49.35 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 (-100.0%) Shares 44,161 (-86.6%) Est. Cost $7.85 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $0 (-100.0%) Shares 90,230 (-88.9%) Est. Cost $4.49 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 (-99.9%) Shares 231,813 (-1.2%) Est. Cost $13.88 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2 (-99.9%) Shares 196,419 (-25.9%) Est. Cost $9.75 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1 (-100.0%) Shares 74,788 (-43.9%) Est. Cost $9.24 Unrealized -1.1%
— ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $1 (-99.9%) Shares 143,028 (-45.1%) Est. Cost $9.72 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 (-100.0%) Shares 140,318 (-49.8%) Est. Cost $11.55 Unrealized -33.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 (-99.9%) Shares 21,715 (-23.0%) Est. Cost $80.96 Unrealized +11.1%
— AMARIN CORP PLC 0.0%
Value ($000) $0 (-100.0%) Shares 300,778 (-61.2%) Est. Cost $6.65 Unrealized —
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $3 (-99.9%) Shares 252,580 (-1.6%) Est. Cost $9.89 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 (-99.9%) Shares 182,315 (-12.4%) Est. Cost $11.71 Unrealized -4.5%
MLAB MESA LABS INC 0.0%
Value ($000) $1 (-100.0%) Shares 4,224 (-57.4%) Est. Cost $263.15 Unrealized -18.4%
— RLJ LODGING TR 0.0%
Value ($000) $2 (-99.9%) Shares 88,481 (-3.5%) Est. Cost $28.76 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 (-99.9%) Shares 22,522 (-29.0%) Est. Cost $95.25 Unrealized -21.8%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $0 (-100.0%) Shares 40,563 (-80.8%) Est. Cost $9.69 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $2 (-99.9%) Shares 85,056 (-33.6%) Est. Cost $17.21 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,023 (-70.4%) Est. Cost $67.93 Unrealized -60.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 (-99.9%) Shares 20,683 (-10.2%) Est. Cost $76.63 Unrealized +19.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-100.0%) Shares 151,661 (-44.5%) Est. Cost $12.97 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 (-100.0%) Shares 4,700 (-82.5%) Est. Cost $58.79 Unrealized +18.8%
FNKO FUNKO INC 0.0%
Value ($000) $3 (-99.9%) Shares 125,458 (-11.6%) Est. Cost $18.85 Unrealized +2.6%
— ROCKET LAB USA INC 0.0%
Value ($000) $1 (-100.0%) Shares 177,933 (-41.2%) Est. Cost $11.30 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 (-99.9%) Shares 158,601 (-42.3%) Est. Cost $7.30 Unrealized +21.2%
— CAZOO GROUP LTD 0.0%
Value ($000) $1 (-100.0%) Shares 827,871 (-6.2%) Est. Cost $5.96 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 (-99.9%) Shares 218,902 (-10.5%) Est. Cost $11.51 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 70,702 (-59.1%) Est. Cost $20.94 Unrealized -22.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-99.9%) Shares 97,453 (-11.9%) Est. Cost $17.96 Unrealized +11.1%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 74,759 (-29.7%) Est. Cost $39.00 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 (-100.0%) Shares 293,301 (-20.5%) Est. Cost $6.73 Unrealized -33.3%
— INNOVATE CORP 0.0%
Value ($000) $1 (-100.0%) Shares 313,458 (-52.1%) Est. Cost $3.71 Unrealized —
— IQIYI INC 0.0%
Value ($000) $1 (-99.9%) Shares 2,100,000 (-39.7%) Est. Cost $0.87 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 100,811 (-16.1%) Est. Cost $20.75 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 186,342 (-28.0%) Est. Cost $26.27 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-100.0%) Shares 28,112 (-56.9%) Est. Cost $37.86 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $1 (-100.0%) Shares 38,170 (-42.5%) Est. Cost $25.76 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 (-99.9%) Shares 22,251 (-11.8%) Est. Cost $81.50 Unrealized -1.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (-100.0%) Shares 481,806 (-29.2%) Est. Cost $3.08 Unrealized -18.3%
USSG DBX ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 28,669 (-49.4%) Est. Cost $39.52 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $0 (-100.0%) Shares 28,242 (-89.1%) Est. Cost $12.64 Unrealized -22.5%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 25,238 (-47.7%) Est. Cost $47.19 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1 (-100.0%) Shares 499,777 (-44.4%) Est. Cost $4.93 Unrealized -67.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 (-99.9%) Shares 125,760 (-29.5%) Est. Cost $16.98 Unrealized -19.8%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 (-99.9%) Shares 162,332 (-47.0%) Est. Cost $10.14 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 27,779 (-34.1%) Est. Cost $59.23 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 (-99.9%) Shares 165,199 (-26.9%) Est. Cost $8.33 Unrealized +25.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 (-99.9%) Shares 23,732 (-18.7%) Est. Cost $58.46 Unrealized +1.8%
— WNS HLDGS LTD 0.0%
Value ($000) $1 (-100.0%) Shares 13,175 (-50.1%) Est. Cost $86.27 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 (-99.9%) Shares 237,752 (-34.0%) Est. Cost $11.26 Unrealized -37.1%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.9%) Shares 256,973 (-4.9%) Est. Cost $9.94 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,087 (-91.3%) Est. Cost $17.72 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,168 (-79.5%) Est. Cost $50.94 Unrealized —
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 (-100.0%) Shares 101,318 (-54.2%) Est. Cost $9.89 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 352,247 (-81.7%) Est. Cost $1.14 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $1 (-99.9%) Shares 165,593 (-4.6%) Est. Cost $14.76 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 (-100.0%) Shares 62,900 (-23.9%) Est. Cost $45.48 Unrealized -64.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-100.0%) Shares 16,327 (-72.0%) Est. Cost $37.43 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 37,950 (-64.5%) Est. Cost $20.35 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $2 (-99.9%) Shares 195,471 (-11.1%) Est. Cost $9.97 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1 (-100.0%) Shares 159,386 (-35.9%) Est. Cost $16.76 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $1 (-100.0%) Shares 39,450 (-51.4%) Est. Cost $26.72 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 (-99.9%) Shares 100,991 (-47.4%) Est. Cost $17.46 Unrealized -36.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 (-100.0%) Shares 103,336 (-24.3%) Est. Cost $20.88 Unrealized -41.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.9%) Shares 25,819 (-2.6%) Est. Cost $75.87 Unrealized -8.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 278,908 (-27.5%) Est. Cost $16.74 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1 (-100.0%) Shares 700,000 (-68.2%) Est. Cost $0.97 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,610 (-71.7%) Est. Cost $12.61 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $1 (-100.0%) Shares 36,247 (-35.4%) Est. Cost $25.78 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 372,799 (-80.9%) Est. Cost $2.95 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 (-99.9%) Shares 61,074 (-22.5%) Est. Cost $29.89 Unrealized -8.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-100.0%) Shares 106,054 (-36.6%) Est. Cost $10.46 Unrealized -35.7%
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,902 (-86.8%) Est. Cost $20.11 Unrealized -36.5%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $0 (-100.0%) Shares 68,892 (-59.0%) Est. Cost $10.75 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 61,121 (-39.4%) Est. Cost $21.72 Unrealized -22.6%
— BBQ HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 112,620 (-16.2%) Est. Cost $15.34 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-100.0%) Shares 9,581 (-59.6%) Est. Cost $85.66 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 187,542 (-75.3%) Est. Cost $7.48 Unrealized -74.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,726 (-69.8%) Est. Cost $34.13 Unrealized -71.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2 (-99.9%) Shares 19,384 (-22.9%) Est. Cost $100.97 Unrealized -9.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 21,800 (-13.5%) Est. Cost $101.23 Unrealized -36.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 140,822 (-13.3%) Est. Cost $10.83 Unrealized -5.9%
— PROSHARES TR 0.0%
Value ($000) $3 (-99.9%) Shares 47,378 (-20.3%) Est. Cost $33.67 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $1 (-100.0%) Shares 27,060 (-62.8%) Est. Cost $32.54 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-100.0%) Shares 183,307 (-43.1%) Est. Cost $6.29 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 (-99.9%) Shares 38,251 (-38.2%) Est. Cost $29.69 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 57,578 (-35.6%) Est. Cost $20.61 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $0 (-100.0%) Shares 92,228 (-74.7%) Est. Cost $5.65 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 (-100.0%) Shares 244,952 (-31.1%) Est. Cost $19.27 Unrealized -77.6%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2 (-99.9%) Shares 166,201 (-14.4%) Est. Cost $11.65 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $2 (-99.9%) Shares 153,675 (-12.0%) Est. Cost $9.75 Unrealized +23.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 (-100.0%) Shares 110,719 (-77.4%) Est. Cost $5.63 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1 (-100.0%) Shares 500,000 (-33.3%) Est. Cost $4.93 Unrealized -67.2%
— PETROCHINA CO LTD 0.0%
Value ($000) $1 (-99.9%) Shares 30,082 (-21.1%) Est. Cost $45.75 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $2 (-99.9%) Shares 205,272 (-35.6%) Est. Cost $6.58 Unrealized +10.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 (-99.9%) Shares 30,200 (-30.4%) Est. Cost $32.19 Unrealized +26.5%
XMTR XOMETRY INC 0.0%
Value ($000) $1 (-99.9%) Shares 42,042 (-19.6%) Est. Cost $48.29 Unrealized -28.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 85,680 (-8.6%) Est. Cost $20.79 Unrealized -38.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 (-100.0%) Shares 95,509 (-19.2%) Est. Cost $24.53 Unrealized -53.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,361 (-94.5%) Est. Cost $9.12 Unrealized -20.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-100.0%) Shares 205,297 (-54.0%) Est. Cost $16.08 Unrealized -80.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 91,237 (-22.1%) Est. Cost $18.75 Unrealized -27.9%
CRAI CRA INTL INC 0.0%
Value ($000) $1 (-100.0%) Shares 8,754 (-61.0%) Est. Cost $78.12 Unrealized +2.7%
BRCC BRC INC 0.0%
Value ($000) $1 (-100.0%) Shares 79,111 (-12.4%) Est. Cost $17.65 Unrealized -22.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-100.0%) Shares 22,790 (-48.1%) Est. Cost $45.06 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 37,973 (-2.1%) Est. Cost $57.76 Unrealized -34.1%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 816,440 (-4.1%) Est. Cost $8.28 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 112,540 (-84.5%) Est. Cost $2.35 Unrealized -10.4%
— EARGO INC 0.0%
Value ($000) $0 (-100.0%) Shares 70,750 (-79.5%) Est. Cost $13.62 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 136,321 (-10.4%) Est. Cost $11.79 Unrealized -8.1%
— NEXTCURE INC 0.0%
Value ($000) $2 (-99.9%) Shares 339,008 (-9.1%) Est. Cost $8.90 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $2 (-99.9%) Shares 13,599 (-1.1%) Est. Cost $118.84 Unrealized +1.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 338,036 (-60.2%) Est. Cost $3.66 Unrealized -59.4%
TFI SPDR SER TR 0.0%
Value ($000) $1 (-99.9%) Shares 26,366 (-29.5%) Est. Cost $50.01 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $2 (-99.9%) Shares 192,638 (-3.0%) Est. Cost $8.73 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 (-99.9%) Shares 122,799 (-13.2%) Est. Cost $16.60 Unrealized -19.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 (-100.0%) Shares 18,453 (-78.8%) Est. Cost $21.06 Unrealized -18.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2 (-99.9%) Shares 47,192 (-14.5%) Est. Cost $32.28 Unrealized -9.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 (-99.9%) Shares 27,094 (-8.2%) Est. Cost $38.96 Unrealized +17.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 255,043 (-54.8%) Est. Cost $3.77 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 (-99.9%) Shares 45,010 (-12.2%) Est. Cost $35.46 Unrealized +2.0%
— CITRIX SYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 10,900 (-37.0%) Est. Cost $100.65 Unrealized —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2 (-99.9%) Shares 33,747 (-4.0%) Est. Cost $66.27 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 (-100.0%) Shares 19,639 (-62.8%) Est. Cost $20.72 Unrealized +46.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 (-99.9%) Shares 35,100 (-8.8%) Est. Cost $50.91 Unrealized —
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $1 (-99.9%) Shares 361,494 (-6.9%) Est. Cost $4.57 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $2 (-99.9%) Shares 149,416 (-11.1%) Est. Cost $9.97 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 (-99.9%) Shares 261,558 (-29.2%) Est. Cost $8.80 Unrealized -35.5%
TLYS TILLYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,028 (-75.7%) Est. Cost $12.84 Unrealized -35.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2 (-99.9%) Shares 85,794 (-1.6%) Est. Cost $31.75 Unrealized -29.9%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 71,294 (-40.7%) Est. Cost $21.64 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 81,066 (-35.4%) Est. Cost $11.79 Unrealized +7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (-100.0%) Shares 14,100 (-58.7%) Est. Cost $88.35 Unrealized -45.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 (-99.9%) Shares 105,500 (-11.6%) Est. Cost $12.96 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 48,548 (-31.1%) Est. Cost $51.81 Unrealized -69.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 (-99.9%) Shares 87,547 (-23.3%) Est. Cost $15.84 Unrealized -18.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 (-99.9%) Shares 95,614 (-1.2%) Est. Cost $12.08 Unrealized +5.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 (-100.0%) Shares 255,015 (-64.3%) Est. Cost $1.99 Unrealized -14.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 (-99.9%) Shares 40,540 (-1.0%) Est. Cost $50.89 Unrealized -28.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 (-100.0%) Shares 21,077 (-53.1%) Est. Cost $36.08 Unrealized -13.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 (-99.9%) Shares 16,692 (-46.5%) Est. Cost $39.40 Unrealized +38.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 33,947 (-32.4%) Est. Cost $20.74 Unrealized +28.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 (-99.9%) Shares 405,197 (-6.1%) Est. Cost $3.83 Unrealized +0.1%
— ARQIT QUANTUM INC 0.0%
Value ($000) $0 (-100.0%) Shares 41,542 (-58.8%) Est. Cost $23.95 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 (-99.9%) Shares 56,847 (-7.4%) Est. Cost $20.60 Unrealized +20.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 21,039 (-94.4%) Est. Cost $4.81 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 137,000 (-90.1%) Est. Cost $0.92 Unrealized —
— KRANESHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 35,110 (-24.0%) Est. Cost $32.47 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-99.9%) Shares 13,697 (-21.7%) Est. Cost $113.12 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $1 (-100.0%) Shares 7,128 (-58.4%) Est. Cost $90.12 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 52,741 (-49.1%) Est. Cost $7.25 Unrealized -14.9%
UDOW PROSHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 20,000 (-4.7%) Est. Cost $87.60 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $1 (-100.0%) Shares 12,647 (-34.0%) Est. Cost $69.54 Unrealized -11.7%
— FAST RADIUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,656 (-97.0%) Est. Cost $1.49 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 (-99.9%) Shares 16,061 (-23.2%) Est. Cost $55.34 Unrealized +35.8%
SIBN SI-BONE INC 0.0%
Value ($000) $1 (-99.9%) Shares 60,537 (-8.8%) Est. Cost $26.13 Unrealized -36.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-99.9%) Shares 196,067 (-6.4%) Est. Cost $16.38 Unrealized -59.1%
— CIRCOR INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 51,107 (-8.8%) Est. Cost $41.09 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,468 (-55.4%) Est. Cost $45.76 Unrealized -29.7%
OPRA OPERA LTD 0.0%
Value ($000) $1 (-99.9%) Shares 245,790 (-1.9%) Est. Cost $9.26 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 (-99.9%) Shares 72,062 (-5.9%) Est. Cost $18.05 Unrealized -4.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 (-99.9%) Shares 78,841 (-1.2%) Est. Cost $18.06 Unrealized -11.3%
— DADA NEXUS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 156,242 (-3.2%) Est. Cost $24.79 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $1 (-99.9%) Shares 31,167 (-15.4%) Est. Cost $60.47 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 57,973 (-5.0%) Est. Cost $16.49 Unrealized +15.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 45,584 (-71.0%) Est. Cost $14.50 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 701,118 (-20.7%) Est. Cost $1.88 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 22,238 (-24.2%) Est. Cost $50.60 Unrealized +6.7%
STKL SUNOPTA INC 0.0%
Value ($000) $1 (-100.0%) Shares 85,081 (-70.7%) Est. Cost $5.62 Unrealized +17.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 (-100.0%) Shares 53,331 (-37.5%) Est. Cost $20.62 Unrealized -23.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 (-99.9%) Shares 37,557 (-4.2%) Est. Cost $34.13 Unrealized -26.0%
— BERRY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 117,832 (-16.1%) Est. Cost $8.42 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 21,050 (-23.0%) Est. Cost $49.25 Unrealized +13.3%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 262,666 (-77.3%) Est. Cost $4.09 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 (-100.0%) Shares 67,001 (-64.3%) Est. Cost $7.58 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $1 (-99.9%) Shares 28,939 (-16.3%) Est. Cost $40.97 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-100.0%) Shares 9,474 (-38.9%) Est. Cost $104.30 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $1 (-99.9%) Shares 78,722 (-7.1%) Est. Cost $32.60 Unrealized -56.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 (-99.9%) Shares 150,386 (-23.6%) Est. Cost $9.11 Unrealized -19.4%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 162,792 (-1.4%) Est. Cost $20.66 Unrealized -77.1%
— BRIGHTCOVE INC 0.0%
Value ($000) $1 (-99.9%) Shares 175,075 (-1.0%) Est. Cost $13.86 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 (-99.9%) Shares 51,465 (-41.7%) Est. Cost $9.50 Unrealized +1.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 70,893 (-26.8%) Est. Cost $14.53 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $0 (-100.0%) Shares 31,396 (-90.9%) Est. Cost $5.47 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 (-100.0%) Shares 79,904 (-59.5%) Est. Cost $5.31 Unrealized +2.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 (-99.9%) Shares 27,669 (-5.7%) Est. Cost $45.43 Unrealized -11.6%
— ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 4,765 (-79.1%) Est. Cost $58.55 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 (-100.0%) Shares 21,357 (-49.8%) Est. Cost $30.82 Unrealized -7.9%
— NOODLES & CO 0.0%
Value ($000) $1 (-99.9%) Shares 146,661 (-34.2%) Est. Cost $7.11 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-99.9%) Shares 7,788 (-18.3%) Est. Cost $138.09 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 (-99.9%) Shares 35,629 (-4.7%) Est. Cost $30.31 Unrealized -10.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 112,949 (-70.6%) Est. Cost $10.70 Unrealized -72.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 (-100.0%) Shares 395,018 (-38.1%) Est. Cost $5.48 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,886 (-91.7%) Est. Cost $11.89 Unrealized -68.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 (-100.0%) Shares 11,637 (-52.7%) Est. Cost $43.13 Unrealized -3.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 (-100.0%) Shares 52,164 (-57.8%) Est. Cost $13.63 Unrealized -31.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 (-100.0%) Shares 1,628 (-57.0%) Est. Cost $312.55 Unrealized -4.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 22,260 (-25.3%) Est. Cost $7.46 Unrealized +18.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-99.9%) Shares 19,566 (-23.0%) Est. Cost $50.83 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 147,875 (-45.6%) Est. Cost $7.84 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 33,762 (-16.6%) Est. Cost $31.92 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 (-99.9%) Shares 65,746 (-9.9%) Est. Cost $40.42 Unrealized -56.2%
EFIV SPDR SER TR 0.0%
Value ($000) $0 (-100.0%) Shares 9,631 (-67.3%) Est. Cost $42.41 Unrealized —
— CURIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 135,362 (-74.7%) Est. Cost $10.21 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1 (-99.9%) Shares 81,750 (-34.9%) Est. Cost $9.86 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (-100.0%) Shares 220,892 (-49.8%) Est. Cost $7.58 Unrealized -67.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 (-99.9%) Shares 474,699 (-16.8%) Est. Cost $2.31 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $1 (-99.9%) Shares 93,404 (-39.1%) Est. Cost $7.79 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $1 (-99.9%) Shares 88,006 (-31.2%) Est. Cost $9.76 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,735 (-39.1%) Est. Cost $26.71 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $0 (-100.0%) Shares 201,446 (-24.3%) Est. Cost $7.20 Unrealized -49.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,000 (-25.4%) Est. Cost $76.96 Unrealized -38.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 71,168 (-26.1%) Est. Cost $20.09 Unrealized -46.1%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 111,706 (-16.1%) Est. Cost $11.14 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (-100.0%) Shares 22,795 (-64.9%) Est. Cost $50.39 Unrealized -66.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 (-99.9%) Shares 229,795 (-4.0%) Est. Cost $5.21 Unrealized -18.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (-99.9%) Shares 97,782 (-22.5%) Est. Cost $9.25 Unrealized -25.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 444,802 (-33.6%) Est. Cost $1.80 Unrealized +9.2%
OMER OMEROS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 111,906 (-44.1%) Est. Cost $18.44 Unrealized -81.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 41,075 (-77.7%) Est. Cost $3.81 Unrealized +55.5%
WULF TERAWULF INC 0.0%
Value ($000) $0 (-100.0%) Shares 57,562 (-59.5%) Est. Cost $10.95 Unrealized -65.8%
— GRITSTONE BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 156,015 (-46.2%) Est. Cost $12.35 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-100.0%) Shares 8,611 (-72.0%) Est. Cost $38.75 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $1 (-99.9%) Shares 91,308 (-8.7%) Est. Cost $9.98 Unrealized —
— WEBER INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,400 (-69.5%) Est. Cost $4.59 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-99.9%) Shares 8,461 (-2.7%) Est. Cost $148.91 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1 (-99.9%) Shares 13,000 (-1.1%) Est. Cost $85.97 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 (-99.9%) Shares 37,248 (-1.1%) Est. Cost $31.03 Unrealized -6.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 174,567 (-67.9%) Est. Cost $2.36 Unrealized -19.1%
— PROTERRA INC 0.0%
Value ($000) $1 (-100.0%) Shares 115,655 (-24.8%) Est. Cost $9.11 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $0 (-100.0%) Shares 11,865 (-54.0%) Est. Cost $43.44 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,442 (-69.5%) Est. Cost $11.29 Unrealized -22.6%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 (-100.0%) Shares 147,296 (-60.4%) Est. Cost $5.61 Unrealized —
BARK BARK INC 0.0%
Value ($000) $0 (-100.0%) Shares 184,359 (-39.6%) Est. Cost $4.27 Unrealized -40.9%
— OYSTER PT PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 95,838 (-1.1%) Est. Cost $19.26 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 (-99.9%) Shares 38,732 (-26.0%) Est. Cost $17.39 Unrealized +20.0%
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $1 (-99.9%) Shares 112,654 (-1.1%) Est. Cost $9.81 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 27,961 (-44.7%) Est. Cost $28.51 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-100.0%) Shares 6,018 (-53.3%) Est. Cost $82.91 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 19,739 (-33.7%) Est. Cost $42.10 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (-100.0%) Shares 76,933 (-29.4%) Est. Cost $8.19 Unrealized -4.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1 (-99.9%) Shares 23,760 (-16.9%) Est. Cost $34.99 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,122 (-76.1%) Est. Cost $6.61 Unrealized -3.9%
IAGG ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 19,311 (-5.9%) Est. Cost $54.74 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $1 (-99.9%) Shares 79,005 (-14.3%) Est. Cost $10.85 Unrealized -8.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 (-100.0%) Shares 12,133 (-91.0%) Est. Cost $6.34 Unrealized —
— AGILITI INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,255 (-75.4%) Est. Cost $20.94 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $0 (-100.0%) Shares 106,087 (-63.8%) Est. Cost $6.96 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 (-99.9%) Shares 169,511 (-24.2%) Est. Cost $14.24 Unrealized -74.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 (-99.9%) Shares 128,513 (-10.0%) Est. Cost $10.64 Unrealized -50.4%
— COMSCORE INC 0.0%
Value ($000) $0 (-100.0%) Shares 41,253 (-88.5%) Est. Cost $3.68 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 89,081 (-41.9%) Est. Cost $12.01 Unrealized -58.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1 (-99.9%) Shares 14,819 (-34.5%) Est. Cost $35.83 Unrealized +5.5%
LAW CS DISCO INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,790 (-35.1%) Est. Cost $37.96 Unrealized -32.1%
STIP ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 9,635 (-1.3%) Est. Cost $103.55 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $1 (-99.9%) Shares 78,778 (-10.5%) Est. Cost $10.12 Unrealized -2.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1 (-99.9%) Shares 43,662 (-26.7%) Est. Cost $19.17 Unrealized -22.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,700 (-90.0%) Est. Cost $2.64 Unrealized +44.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 (-99.9%) Shares 10,517 (-42.3%) Est. Cost $47.37 Unrealized -5.7%
HUYA HUYA INC 0.0%
Value ($000) $0 (-100.0%) Shares 63,812 (-71.4%) Est. Cost $10.58 Unrealized —
— ROOT INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,330 (-97.1%) Est. Cost $2.05 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 (-99.9%) Shares 31,259 (-9.9%) Est. Cost $22.78 Unrealized -0.7%
SII SPROTT INC 0.0%
Value ($000) $1 (-99.9%) Shares 15,307 (-21.0%) Est. Cost $33.35 Unrealized +15.2%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-99.9%) Shares 32,815 (-3.4%) Est. Cost $20.44 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 21,555 (-62.1%) Est. Cost $16.86 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 (-100.0%) Shares 51,678 (-55.2%) Est. Cost $9.78 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,216 (-84.4%) Est. Cost $12.73 Unrealized -20.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 8,138 (-53.5%) Est. Cost $40.42 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-99.9%) Shares 47,900 (-4.2%) Est. Cost $20.01 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 43,525 (-69.9%) Est. Cost $13.54 Unrealized -56.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 (-99.9%) Shares 37,428 (-3.8%) Est. Cost $26.48 Unrealized -27.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 55,714 (-81.4%) Est. Cost $5.18 Unrealized -55.7%
VSEC VSE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 9,691 (-52.7%) Est. Cost $38.72 Unrealized -1.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 (-100.0%) Shares 48,648 (-12.9%) Est. Cost $25.00 Unrealized -56.9%
— ENFUSION INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,374 (-84.6%) Est. Cost $12.72 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 67,475 (-49.7%) Est. Cost $5.84 Unrealized -17.2%
BCAB BIOATLA INC 0.0%
Value ($000) $0 (-100.0%) Shares 77,328 (-58.3%) Est. Cost $16.33 Unrealized -80.5%
QUS SPDR SER TR 0.0%
Value ($000) $1 (-99.9%) Shares 6,960 (-6.0%) Est. Cost $104.46 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 7,482 (-44.5%) Est. Cost $68.02 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 (-100.0%) Shares 58,361 (-49.7%) Est. Cost $9.41 Unrealized -26.8%
— PROSHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 21,449 (-46.7%) Est. Cost $22.49 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1 (-99.9%) Shares 17,275 (-13.1%) Est. Cost $43.12 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $0 (-100.0%) Shares 77,485 (-76.4%) Est. Cost $11.92 Unrealized -74.4%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 47,308 (-56.8%) Est. Cost $9.39 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 101,138 (-19.8%) Est. Cost $4.32 Unrealized +58.9%
— DRIVE SHACK INC 0.0%
Value ($000) $0 (-100.0%) Shares 35,127 (-93.9%) Est. Cost $1.87 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $0 (-100.0%) Shares 205,808 (-6.3%) Est. Cost $5.72 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 93,158 (-53.0%) Est. Cost $9.68 Unrealized -53.9%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-99.9%) Shares 8,127 (-8.8%) Est. Cost $90.77 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 (-99.9%) Shares 22,849 (-25.7%) Est. Cost $17.53 Unrealized -25.3%
SSL SASOL LTD 0.0%
Value ($000) $1 (-99.9%) Shares 23,497 (-35.3%) Est. Cost $16.43 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 (-100.0%) Shares 24,239 (-59.9%) Est. Cost $14.33 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $1 (-99.9%) Shares 323,078 (-9.1%) Est. Cost $6.83 Unrealized -71.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 127,964 (-12.5%) Est. Cost $13.47 Unrealized -64.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-99.9%) Shares 14,725 (-15.3%) Est. Cost $52.31 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 109,841 (-3.3%) Est. Cost $7.74 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 (-100.0%) Shares 75,303 (-28.3%) Est. Cost $12.10 Unrealized -48.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 41,852 (-87.9%) Est. Cost $7.39 Unrealized -77.3%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 (-100.0%) Shares 124,204 (-68.4%) Est. Cost $2.19 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 (-100.0%) Shares 48,525 (-62.8%) Est. Cost $6.10 Unrealized -14.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 18,494 (-41.6%) Est. Cost $26.98 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 184,454 (-2.4%) Est. Cost $6.10 Unrealized —
— CONNS INC 0.0%
Value ($000) $0 (-100.0%) Shares 37,173 (-32.8%) Est. Cost $13.03 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 (-100.0%) Shares 47,602 (-88.7%) Est. Cost $4.38 Unrealized -56.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 52,442 (-45.1%) Est. Cost $20.53 Unrealized -71.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,550 (-38.6%) Est. Cost $24.68 Unrealized +24.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 92,124 (-24.9%) Est. Cost $5.72 Unrealized -8.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 56,495 (-51.3%) Est. Cost $5.78 Unrealized -10.7%
— CODEX DNA INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,803 (-82.7%) Est. Cost $6.19 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 (-100.0%) Shares 8,000 (-38.5%) Est. Cost $41.77 Unrealized +24.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-100.0%) Shares 7,918 (-69.5%) Est. Cost $31.65 Unrealized —
— GAN LTD 0.0%
Value ($000) $0 (-100.0%) Shares 125,171 (-27.0%) Est. Cost $8.43 Unrealized —
— PZENA INVT MGMT INC 0.0%
Value ($000) $1 (-99.9%) Shares 92,300 (-10.3%) Est. Cost $9.93 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-100.0%) Shares 208,262 (-16.3%) Est. Cost $4.03 Unrealized -38.0%
— BEYOND AIR INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,183 (-86.9%) Est. Cost $8.92 Unrealized —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 50,153 (-15.2%) Est. Cost $12.48 Unrealized -6.9%
— ESS TECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 85,984 (-40.3%) Est. Cost $11.44 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 9,579 (-58.0%) Est. Cost $25.75 Unrealized —
— AEYE INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,593 (-89.9%) Est. Cost $4.98 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 (-100.0%) Shares 26,074 (-52.8%) Est. Cost $10.00 Unrealized +31.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 57,357 (-78.0%) Est. Cost $4.42 Unrealized -44.0%
— GENETRON HLDGS LTD 0.0%
Value ($000) $1 (-99.9%) Shares 300,104 (-15.8%) Est. Cost $14.97 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-100.0%) Shares 9,408 (-42.4%) Est. Cost $51.00 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 91,948 (-64.6%) Est. Cost $5.26 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 80,395 (-21.0%) Est. Cost $11.39 Unrealized -46.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 (-99.9%) Shares 167,521 (-3.6%) Est. Cost $13.32 Unrealized -73.7%
— VELO3D INC 0.0%
Value ($000) $0 (-100.0%) Shares 51,000 (-38.3%) Est. Cost $8.25 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,341 (-26.0%) Est. Cost $14.23 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 (-100.0%) Shares 77,140 (-49.3%) Est. Cost $9.95 Unrealized -54.2%
— HYZON MOTORS INC 0.0%
Value ($000) $0 (-100.0%) Shares 40,043 (-66.5%) Est. Cost $6.94 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 87,431 (-3.7%) Est. Cost $9.72 Unrealized -48.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-99.9%) Shares 4,534 (-4.5%) Est. Cost $121.11 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $1 (-99.9%) Shares 147,161 (-4.5%) Est. Cost $7.97 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 66,043 (-15.9%) Est. Cost $16.70 Unrealized -58.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 19,080 (-69.5%) Est. Cost $11.03 Unrealized -2.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 10,630 (-34.1%) Est. Cost $46.40 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $0 (-100.0%) Shares 26,975 (-56.0%) Est. Cost $8.67 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 49,214 (-56.6%) Est. Cost $6.85 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 (-99.9%) Shares 17,212 (-30.8%) Est. Cost $24.49 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (-100.0%) Shares 38,685 (-20.0%) Est. Cost $14.89 Unrealized -12.5%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 (-99.9%) Shares 52,101 (-39.3%) Est. Cost $8.27 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1 (-99.9%) Shares 27,075 (-14.4%) Est. Cost $23.24 Unrealized -12.5%
— RENT THE RUNWAY INC 0.0%
Value ($000) $0 (-100.0%) Shares 94,300 (-10.4%) Est. Cost $7.70 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,949 (-8.2%) Est. Cost $23.71 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,618 (-59.7%) Est. Cost $14.12 Unrealized +3.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 (-100.0%) Shares 109,276 (-51.1%) Est. Cost $8.37 Unrealized -74.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 97,208 (-47.4%) Est. Cost $6.23 Unrealized -46.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 (-100.0%) Shares 30,014 (-35.4%) Est. Cost $14.55 Unrealized -20.1%
REI RING ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 56,675 (-69.2%) Est. Cost $3.07 Unrealized +34.8%
MERC MERCER INTL INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,568 (-11.7%) Est. Cost $12.00 Unrealized +8.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 54,929 (-37.6%) Est. Cost $11.28 Unrealized -35.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 (-100.0%) Shares 159,796 (-79.4%) Est. Cost $16.63 Unrealized -95.5%
ATOM ATOMERA INC 0.0%
Value ($000) $0 (-100.0%) Shares 34,431 (-36.0%) Est. Cost $19.49 Unrealized -43.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 55,353 (-40.9%) Est. Cost $11.34 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 40,116 (-19.5%) Est. Cost $18.59 Unrealized -45.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 176,894 (-6.9%) Est. Cost $7.98 Unrealized -69.3%
— ZYMERGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 207,205 (-13.1%) Est. Cost $31.16 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 17,631 (-12.8%) Est. Cost $31.14 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $0 (-100.0%) Shares 42,903 (-55.3%) Est. Cost $9.12 Unrealized -39.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 327,399 (-23.2%) Est. Cost $3.36 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 8,406 (-54.3%) Est. Cost $36.56 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 15,519 (-77.2%) Est. Cost $17.04 Unrealized -48.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 65,593 (-47.5%) Est. Cost $9.19 Unrealized -53.6%
— OUSTER INC 0.0%
Value ($000) $0 (-100.0%) Shares 111,263 (-24.6%) Est. Cost $5.20 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 31,065 (-3.4%) Est. Cost $17.31 Unrealized +4.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 341,546 (-62.1%) Est. Cost $3.22 Unrealized -87.0%
— INVACARE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 39,584 (-91.3%) Est. Cost $6.19 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,474 (-52.8%) Est. Cost $12.09 Unrealized +24.3%
HURC HURCO CO 0.0%
Value ($000) $0 (-100.0%) Shares 11,021 (-44.9%) Est. Cost $32.47 Unrealized -14.9%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,296 (-40.8%) Est. Cost $21.34 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $0 (-100.0%) Shares 29,168 (-81.6%) Est. Cost $7.06 Unrealized —
ATTOF ATENTO S A 0.0%
Value ($000) $0 (-100.0%) Shares 19,593 (-11.4%) Est. Cost $10.00 Unrealized +80.8%
— GOHEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 237,799 (-54.0%) Est. Cost $3.48 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 28,363 (-59.6%) Est. Cost $17.71 Unrealized -71.9%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 (-99.9%) Shares 33,332 (-5.4%) Est. Cost $14.93 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 100,000 (-83.3%) Est. Cost $1.10 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 241,621 (-18.7%) Est. Cost $7.02 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $0 (-100.0%) Shares 110,017 (-59.3%) Est. Cost $4.65 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (-100.0%) Shares 63,346 (-45.3%) Est. Cost $7.57 Unrealized -51.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5,788 (-49.7%) Est. Cost $44.72 Unrealized -10.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 79,532 (-59.2%) Est. Cost $5.21 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 63,018 (-32.8%) Est. Cost $5.52 Unrealized -18.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-99.9%) Shares 7,099 (-8.9%) Est. Cost $98.80 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 12,829 (-31.2%) Est. Cost $27.41 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 21,116 (-90.8%) Est. Cost $3.36 Unrealized -55.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 69,279 (-22.2%) Est. Cost $12.54 Unrealized -68.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 (-99.9%) Shares 44,916 (-19.3%) Est. Cost $16.88 Unrealized -39.5%
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 18,132 (-54.4%) Est. Cost $15.88 Unrealized —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 58,141 (-58.5%) Est. Cost $4.67 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 (-99.9%) Shares 23,257 (-16.8%) Est. Cost $21.33 Unrealized +11.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,611 (-53.8%) Est. Cost $13.96 Unrealized -0.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,939 (-15.6%) Est. Cost $95.03 Unrealized -48.9%
— MCEWEN MNG INC 0.0%
Value ($000) $0 (-100.0%) Shares 309,810 (-52.9%) Est. Cost $1.08 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 (-100.0%) Shares 46,029 (-37.1%) Est. Cost $23.33 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.9%) Shares 7,806 (-20.4%) Est. Cost $47.10 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 (-99.9%) Shares 12,967 (-4.7%) Est. Cost $30.54 Unrealized —
— OLINK HLDG AB 0.0%
Value ($000) $0 (-99.9%) Shares 29,194 (-5.7%) Est. Cost $34.50 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $0 (-100.0%) Shares 73,882 (-10.1%) Est. Cost $8.38 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (-99.9%) Shares 68,608 (-42.9%) Est. Cost $3.90 Unrealized +17.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-99.9%) Shares 2,857 (-8.7%) Est. Cost $170.72 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 (-99.9%) Shares 32,628 (-33.7%) Est. Cost $15.30 Unrealized -32.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 7,792 (-9.9%) Est. Cost $49.10 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,173 (-4.7%) Est. Cost $28.86 Unrealized -56.2%
— ATERIAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 59,102 (-72.4%) Est. Cost $3.86 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 73,077 (-1.0%) Est. Cost $7.03 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (-99.9%) Shares 26,050 (-15.5%) Est. Cost $15.04 Unrealized -7.6%
HYXF ISHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 9,785 (-6.6%) Est. Cost $52.29 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $0 (-99.9%) Shares 20,063 (-5.8%) Est. Cost $30.35 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-99.9%) Shares 13,022 (-20.1%) Est. Cost $30.67 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,102 (-82.7%) Est. Cost $13.44 Unrealized -49.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 (-100.0%) Shares 102,126 (-43.6%) Est. Cost $18.63 Unrealized -87.5%
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 48,500 (-3.4%) Est. Cost $10.00 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 (-99.9%) Shares 16,984 (-30.5%) Est. Cost $16.11 Unrealized +23.3%
FLRN SPDR SER TR 0.0%
Value ($000) $0 (-99.9%) Shares 16,145 (-1.3%) Est. Cost $30.60 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 (-99.9%) Shares 213,718 (-9.7%) Est. Cost $2.17 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.9%) Shares 4,591 (-12.8%) Est. Cost $109.68 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 42,378 (-33.7%) Est. Cost $11.98 Unrealized -51.7%
CIA CITIZENS INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,937 (-78.2%) Est. Cost $5.64 Unrealized -36.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.9%) Shares 6,367 (-19.5%) Est. Cost $64.34 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $1 (-99.9%) Shares 555,236 (-5.8%) Est. Cost $4.23 Unrealized -80.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 (-100.0%) Shares 64,534 (-59.5%) Est. Cost $6.85 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 138,905 (-34.9%) Est. Cost $5.84 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 7,563 (-20.2%) Est. Cost $37.33 Unrealized +17.2%
— ESSA PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,739 (-84.8%) Est. Cost $18.01 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 (-100.0%) Shares 26,025 (-73.2%) Est. Cost $25.90 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 27,337 (-4.0%) Est. Cost $9.54 Unrealized +37.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 (-99.9%) Shares 27,254 (-1.8%) Est. Cost $13.61 Unrealized +12.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 122,387 (-24.5%) Est. Cost $8.38 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 152,002 (-17.7%) Est. Cost $3.54 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 83,466 (-50.6%) Est. Cost $9.70 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 102,328 (-30.6%) Est. Cost $16.60 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $0 (-99.9%) Shares 294,045 (-9.2%) Est. Cost $2.26 Unrealized —
— HIPPO HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 49,491 (-78.4%) Est. Cost $4.21 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 53,442 (-14.2%) Est. Cost $8.56 Unrealized -19.2%
ONLN PROSHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 8,462 (-14.2%) Est. Cost $61.23 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 160,119 (-17.6%) Est. Cost $2.89 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12,331 (-48.4%) Est. Cost $20.88 Unrealized -32.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 (-100.0%) Shares 102,545 (-33.5%) Est. Cost $9.02 Unrealized -80.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 25,270 (-1.6%) Est. Cost $12.21 Unrealized +25.6%
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $0 (-99.9%) Shares 42,379 (-5.6%) Est. Cost $9.91 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 18,583 (-18.8%) Est. Cost $19.40 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 (-99.9%) Shares 54,767 (-16.7%) Est. Cost $8.71 Unrealized -39.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,682 (-6.6%) Est. Cost $17.65 Unrealized +6.7%
— MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $0 (-99.9%) Shares 40,950 (-5.8%) Est. Cost $9.99 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (-99.9%) Shares 17,490 (-32.9%) Est. Cost $11.48 Unrealized +39.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 (-99.9%) Shares 38,235 (-23.1%) Est. Cost $31.37 Unrealized -78.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 11,595 (-76.3%) Est. Cost $9.32 Unrealized -25.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,731 (-68.4%) Est. Cost $15.86 Unrealized -77.2%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $0 (-100.0%) Shares 14,183 (-60.0%) Est. Cost $11.33 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,211 (-2.7%) Est. Cost $40.54 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,321 (-50.8%) Est. Cost $7.40 Unrealized +13.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (-99.9%) Shares 31,906 (-2.3%) Est. Cost $7.99 Unrealized +29.5%
— HEXO CORP 0.0%
Value ($000) $0 (-100.0%) Shares 62,727 (-90.5%) Est. Cost $1.83 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 77,803 (-16.8%) Est. Cost $5.17 Unrealized -27.9%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (-99.9%) Shares 29,050 (-10.5%) Est. Cost $55.91 Unrealized -81.8%
— HELIOGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 40,796 (-45.7%) Est. Cost $5.26 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 (-100.0%) Shares 53,241 (-59.6%) Est. Cost $2.98 Unrealized —
VTEX VTEX 0.0%
Value ($000) $0 (-100.0%) Shares 17,220 (-73.0%) Est. Cost $21.17 Unrealized -77.2%
— NAUTILUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 71,325 (-25.0%) Est. Cost $10.24 Unrealized —
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 (-99.9%) Shares 29,159 (-26.0%) Est. Cost $9.94 Unrealized +0.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 27,555 (-7.4%) Est. Cost $15.48 Unrealized -20.8%
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,868 (-82.2%) Est. Cost $8.55 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 (-100.0%) Shares 261,290 (-24.9%) Est. Cost $2.11 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (-99.9%) Shares 44,363 (-2.1%) Est. Cost $8.77 Unrealized -27.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (-99.9%) Shares 10,499 (-9.1%) Est. Cost $26.06 Unrealized +1.0%
— VIEW INC 0.0%
Value ($000) $0 (-100.0%) Shares 83,129 (-59.1%) Est. Cost $3.82 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 (-100.0%) Shares 15,674 (-74.5%) Est. Cost $5.09 Unrealized —
— ATRECA INC 0.0%
Value ($000) $0 (-100.0%) Shares 86,196 (-25.6%) Est. Cost $8.19 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-99.9%) Shares 11,825 (-10.6%) Est. Cost $29.97 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,564 (-81.7%) Est. Cost $11.71 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,739 (-60.0%) Est. Cost $16.59 Unrealized -30.8%
— AVROBIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 148,446 (-45.4%) Est. Cost $7.31 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 98,069 (-43.0%) Est. Cost $12.38 Unrealized —
— PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $0 (-99.9%) Shares 31,500 (-12.1%) Est. Cost $9.98 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 43,873 (-69.0%) Est. Cost $5.49 Unrealized -65.3%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 (-99.9%) Shares 33,208 (-26.9%) Est. Cost $10.67 Unrealized —
— ICAD INC 0.0%
Value ($000) $0 (-99.9%) Shares 64,535 (-18.3%) Est. Cost $19.34 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 (-100.0%) Shares 108,579 (-29.8%) Est. Cost $2.31 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,298 (-97.6%) Est. Cost $2.74 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,892 (-56.0%) Est. Cost $10.66 Unrealized -40.6%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 76,055 (-53.5%) Est. Cost $11.82 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 214,174 (-19.0%) Est. Cost $10.76 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 (-99.9%) Shares 23,613 (-4.8%) Est. Cost $13.94 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $0 (-100.0%) Shares 186,618 (-26.2%) Est. Cost $3.49 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-100.0%) Shares 36,020 (-46.8%) Est. Cost $12.80 Unrealized -60.6%
CSAN COSAN S A 0.0%
Value ($000) $0 (-99.9%) Shares 17,099 (-1.4%) Est. Cost $19.77 Unrealized —
— HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $0 (-99.9%) Shares 31,362 (-8.4%) Est. Cost $10.02 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 (-99.9%) Shares 14,667 (-1.7%) Est. Cost $19.60 Unrealized -10.2%
— FLUENT INC 0.0%
Value ($000) $0 (-100.0%) Shares 75,524 (-52.6%) Est. Cost $2.57 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 35,709 (-59.5%) Est. Cost $9.07 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $0 (-100.0%) Shares 21,191 (-62.1%) Est. Cost $5.81 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 (-100.0%) Shares 10,378 (-83.0%) Est. Cost $5.56 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.9%) Shares 10,130 (-6.5%) Est. Cost $32.42 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,248 (-29.2%) Est. Cost $17.20 Unrealized -53.0%
— DOMA HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 85,406 (-41.9%) Est. Cost $5.52 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $0 (-99.9%) Shares 27,403 (-3.7%) Est. Cost $9.91 Unrealized +4.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 (-99.9%) Shares 49,837 (-3.1%) Est. Cost $7.24 Unrealized -28.7%
— GASLOG PARTNERS LP 0.0%
Value ($000) $0 (-99.9%) Shares 35,428 (-35.1%) Est. Cost $5.75 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 (-99.9%) Shares 35,852 (-13.1%) Est. Cost $5.94 Unrealized +3.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,103 (-7.9%) Est. Cost $16.01 Unrealized -0.5%
DCGO DOCGO INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,251 (-63.4%) Est. Cost $7.53 Unrealized -3.2%
— PROSHARES TR 0.0%
Value ($000) $0 (-99.9%) Shares 15,562 (-41.8%) Est. Cost $11.59 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $0 (-100.0%) Shares 25,784 (-29.2%) Est. Cost $7.60 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 9,566 (-10.0%) Est. Cost $18.11 Unrealized -8.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 20,798 (-53.7%) Est. Cost $7.23 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,070 (-76.2%) Est. Cost $4.80 Unrealized +30.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 (-100.0%) Shares 12,655 (-56.3%) Est. Cost $12.78 Unrealized -35.0%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 47,690 (-4.6%) Est. Cost $19.65 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 (-99.9%) Shares 2,348 (-5.4%) Est. Cost $27.58 Unrealized -17.9%
— USA TRUCK INC 0.0%
Value ($000) $0 (-99.9%) Shares 7,818 (-43.9%) Est. Cost $20.59 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 (-99.9%) Shares 10,352 (-4.4%) Est. Cost $19.66 Unrealized +14.9%
— XL FLEET CORP 0.0%
Value ($000) $0 (-100.0%) Shares 84,455 (-40.5%) Est. Cost $4.73 Unrealized —
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 98,959 (-24.6%) Est. Cost $6.31 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 (-99.9%) Shares 11,633 (-4.9%) Est. Cost $24.62 Unrealized -4.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 (-99.9%) Shares 20,376 (-8.9%) Est. Cost $12.56 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $0 (-99.9%) Shares 26,615 (-7.0%) Est. Cost $9.68 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 93,381 (-1.9%) Est. Cost $6.44 Unrealized —
— GENPREX INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,394 (-82.4%) Est. Cost $2.08 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $0 (-100.0%) Shares 71,804 (-67.6%) Est. Cost $5.36 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,067 (-11.7%) Est. Cost $28.05 Unrealized -39.3%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 56,707 (-13.1%) Est. Cost $7.24 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,500 (-24.5%) Est. Cost $10.91 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,671 (-54.2%) Est. Cost $14.85 Unrealized -62.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 33,480 (-51.9%) Est. Cost $6.01 Unrealized -60.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 15,864 (-11.5%) Est. Cost $20.14 Unrealized -41.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.9%) Shares 76,767 (-38.0%) Est. Cost $4.96 Unrealized —
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 (-100.0%) Shares 12,818 (-79.8%) Est. Cost $4.69 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,715 (-20.8%) Est. Cost $7.99 Unrealized —
— STARTEK INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,205 (-20.6%) Est. Cost $5.86 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,193 (-42.6%) Est. Cost $6.64 Unrealized -44.1%
— SESEN BIO INC 0.0%
Value ($000) $0 (-99.9%) Shares 378,656 (-8.5%) Est. Cost $0.96 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $0 (-99.9%) Shares 30,000 (-17.6%) Est. Cost $22.27 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 105,259 (-23.8%) Est. Cost $2.05 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,425 (-1.6%) Est. Cost $14.91 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,278 (-76.7%) Est. Cost $2.96 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 20,203 (-16.5%) Est. Cost $9.96 Unrealized —
— CINCOR PHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,741 (-20.8%) Est. Cost $17.55 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,235 (-66.6%) Est. Cost $8.13 Unrealized -27.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,513 (-38.8%) Est. Cost $6.38 Unrealized -21.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 (-99.9%) Shares 14,779 (-3.8%) Est. Cost $19.73 Unrealized -31.3%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11,560 (-98.3%) Est. Cost $1.29 Unrealized -80.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 (-99.9%) Shares 11,477 (-40.2%) Est. Cost $27.05 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,962 (-69.4%) Est. Cost $3.00 Unrealized —
— XOS INC 0.0%
Value ($000) $0 (-100.0%) Shares 47,897 (-36.1%) Est. Cost $4.49 Unrealized —
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,853 (-38.6%) Est. Cost $6.27 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $0 (-99.9%) Shares 13,980 (-27.9%) Est. Cost $12.53 Unrealized —
— SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $0 (-99.9%) Shares 19,289 (-12.9%) Est. Cost $10.02 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,905 (-45.2%) Est. Cost $16.78 Unrealized —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 (-99.9%) Shares 26,743 (-15.1%) Est. Cost $6.79 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,849 (-82.8%) Est. Cost $2.45 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,273 (-26.9%) Est. Cost $16.13 Unrealized -61.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 3,002 (-5.4%) Est. Cost $68.70 Unrealized +7.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 (-99.9%) Shares 11,633 (-16.8%) Est. Cost $16.62 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $0 (-99.9%) Shares 32,555 (-13.2%) Est. Cost $6.08 Unrealized -20.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,866 (-1.3%) Est. Cost $11.68 Unrealized -13.7%
— TIDEWATER INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 187,498 (-1.4%) Est. Cost $0.47 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,134 (-83.0%) Est. Cost $16.83 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 44,253 (-49.3%) Est. Cost $4.04 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,004 (-26.1%) Est. Cost $21.58 Unrealized -45.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-99.9%) Shares 80,169 (-37.1%) Est. Cost $2.32 Unrealized -43.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,824 (-18.0%) Est. Cost $7.44 Unrealized -24.8%
— CINEDIGM CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,508 (-95.5%) Est. Cost $1.16 Unrealized —
— AGRIFY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 14,900 (-63.7%) Est. Cost $12.48 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 153,738 (-18.0%) Est. Cost $2.69 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 (-99.9%) Shares 13,769 (-38.4%) Est. Cost $6.71 Unrealized -7.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-99.9%) Shares 49,299 (-9.7%) Est. Cost $5.93 Unrealized -46.7%
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 42,039 (-22.1%) Est. Cost $8.09 Unrealized —
— PAVMED INC 0.0%
Value ($000) $0 (-100.0%) Shares 76,960 (-42.7%) Est. Cost $3.68 Unrealized —
— BABYLON HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 13,333 (-70.7%) Est. Cost $4.37 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,545 (-39.9%) Est. Cost $6.50 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $0 (-100.0%) Shares 14,864 (-29.5%) Est. Cost $9.12 Unrealized -36.1%
— SPIRE GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 19,225 (-75.7%) Est. Cost $6.56 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 17,651 (-48.9%) Est. Cost $5.10 Unrealized —
NNBR NN INC 0.0%
Value ($000) $0 (-100.0%) Shares 26,448 (-53.9%) Est. Cost $5.72 Unrealized -51.5%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $0 (-99.9%) Shares 23,570 (-9.8%) Est. Cost $9.27 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 (-99.9%) Shares 36,817 (-24.2%) Est. Cost $4.17 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $0 (-100.0%) Shares 43,515 (-51.8%) Est. Cost $1.71 Unrealized -25.3%
— MEI PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 114,122 (-55.4%) Est. Cost $3.20 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (-99.9%) Shares 18,598 (-41.3%) Est. Cost $4.42 Unrealized +23.0%
— BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 25,900 (-84.6%) Est. Cost $1.18 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 (-99.9%) Shares 34,678 (-17.0%) Est. Cost $5.73 Unrealized -32.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 24,949 (-40.9%) Est. Cost $4.18 Unrealized -15.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,576 (-20.8%) Est. Cost $13.22 Unrealized -62.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 43,601 (-3.9%) Est. Cost $4.08 Unrealized -40.8%
— TRIVAGO N V 0.0%
Value ($000) $0 (-100.0%) Shares 29,529 (-50.3%) Est. Cost $2.36 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $0 (-99.9%) Shares 59,093 (-3.5%) Est. Cost $3.63 Unrealized -48.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 45,822 (-52.7%) Est. Cost $3.97 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $0 (-99.9%) Shares 52,253 (-50.6%) Est. Cost $2.13 Unrealized -38.2%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 148,370 (-35.3%) Est. Cost $11.15 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 19,576 (-9.0%) Est. Cost $10.75 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $0 (-100.0%) Shares 20,414 (-55.8%) Est. Cost $5.86 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 123,462 (-41.4%) Est. Cost $2.19 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 (-99.9%) Shares 23,489 (-20.9%) Est. Cost $15.40 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $0 (-100.0%) Shares 18,997 (-48.6%) Est. Cost $4.48 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 64,273 (-37.2%) Est. Cost $2.70 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,159 (-70.7%) Est. Cost $5.31 Unrealized -74.9%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,759 (-40.5%) Est. Cost $9.11 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,761 (-27.0%) Est. Cost $22.97 Unrealized —
— REVLON INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,044 (-27.2%) Est. Cost $10.09 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 25,952 (-70.7%) Est. Cost $1.30 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 88,233 (-24.1%) Est. Cost $2.51 Unrealized —
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 20,146 (-40.4%) Est. Cost $3.55 Unrealized —
— OWLET INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,030 (-38.9%) Est. Cost $4.46 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 39,850 (-43.6%) Est. Cost $4.26 Unrealized -71.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (-99.8%) Shares 18,236 (-29.3%) Est. Cost $9.65 Unrealized -39.3%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 (-99.9%) Shares 22,381 (-20.6%) Est. Cost $3.11 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 16,020 (-64.4%) Est. Cost $44.48 Unrealized -95.5%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,385 (-26.3%) Est. Cost $7.61 Unrealized —
— APTINYX INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,342 (-75.1%) Est. Cost $4.33 Unrealized —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 26,070 (-46.7%) Est. Cost $2.17 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10,936 (-57.9%) Est. Cost $5.58 Unrealized -35.7%
— NEWEGG COMMERCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,818 (-23.1%) Est. Cost $9.56 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $0 (-100.0%) Shares 264,879 (-11.2%) Est. Cost $0.34 Unrealized —
— ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 63,493 (-32.8%) Est. Cost $1.92 Unrealized —
CULP CULP INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,709 (-6.0%) Est. Cost $14.20 Unrealized -56.8%
— AMRYT PHARMA PLC 0.0%
Value ($000) $0 (-99.9%) Shares 11,293 (-4.5%) Est. Cost $12.06 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 18,715 (-5.9%) Est. Cost $10.13 Unrealized -52.0%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 (-99.9%) Shares 32,788 (-22.1%) Est. Cost $4.42 Unrealized —
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 (-100.0%) Shares 36,321 (-1.7%) Est. Cost $7.39 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $0 (-99.9%) Shares 44,585 (-22.0%) Est. Cost $4.00 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 66,311 (-14.9%) Est. Cost $2.15 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 34,393 (-6.5%) Est. Cost $5.50 Unrealized -74.5%
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 (-99.9%) Shares 45,773 (-28.6%) Est. Cost $5.70 Unrealized -84.9%
— GREENBOX POS 0.0%
Value ($000) $0 (-100.0%) Shares 12,539 (-37.0%) Est. Cost $4.20 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 21,127 (-41.9%) Est. Cost $4.43 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $0 (-99.9%) Shares 21,122 (-27.2%) Est. Cost $3.38 Unrealized —
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,072 (-39.5%) Est. Cost $9.75 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $0 (-100.0%) Shares 24,179 (-31.9%) Est. Cost $17.37 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,173 (-22.9%) Est. Cost $20.59 Unrealized -87.8%
— TREVENA INC 0.0%
Value ($000) $0 (-99.9%) Shares 119,026 (-12.2%) Est. Cost $1.05 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,029 (-23.3%) Est. Cost $6.48 Unrealized -10.4%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 235,053 (-11.3%) Est. Cost $0.25 Unrealized —
— LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 33,066 (-5.7%) Est. Cost $3.24 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 91,316 (-5.2%) Est. Cost $0.68 Unrealized —
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 14,462 (-6.7%) Est. Cost $7.54 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 (-99.9%) Shares 16,557 (-43.8%) Est. Cost $2.20 Unrealized —
— THE VALENS COMPANY INC 0.0%
Value ($000) $0 (-100.0%) Shares 31,420 (-1.9%) Est. Cost $2.02 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 135,332 (-10.3%) Est. Cost $0.36 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,505 (-5.7%) Est. Cost $23.80 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,037 (-4.5%) Est. Cost $9.71 Unrealized -58.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,983 (-5.8%) Est. Cost $14.00 Unrealized -67.4%
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 (-99.9%) Shares 29,364 (-17.2%) Est. Cost $2.71 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $0 (-100.0%) Shares 75,808 (-75.2%) Est. Cost $0.15 Unrealized —
— IZEA WORLDWIDE INC 0.0%
Value ($000) $0 (-100.0%) Shares 23,624 (-15.1%) Est. Cost $1.34 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $0 (-99.9%) Shares 28,549 (-6.0%) Est. Cost $2.82 Unrealized —
— ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 (-99.9%) Shares 13,329 (-6.5%) Est. Cost $4.82 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,124 (-6.4%) Est. Cost $5.81 Unrealized -66.9%
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 93,255 (-24.5%) Est. Cost $0.37 Unrealized —
— JAGUAR HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,697 (-78.6%) Est. Cost $0.83 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11,637 (-26.5%) Est. Cost $5.75 Unrealized -70.2%
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 149,299 (-1.1%) Est. Cost $0.25 Unrealized —
— JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 10,269 (-1.7%) Est. Cost $7.83 Unrealized —
— REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $0 (-99.8%) Shares 10,022 (-34.9%) Est. Cost $2.34 Unrealized —
— BITNILE HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27,008 (-35.7%) Est. Cost $1.10 Unrealized —
— ALERISLIFE INC 0.0%
Value ($000) $0 (-100.0%) Shares 12,096 (-24.5%) Est. Cost $5.09 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $0 (-100.0%) Shares 84,189 (-3.8%) Est. Cost $0.61 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $0 (-100.0%) Shares 159,633 (-3.9%) Est. Cost $0.19 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 44,717 (-15.4%) Est. Cost $0.62 Unrealized —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 11,056 (-12.8%) Est. Cost $5.33 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $0 (-100.0%) Shares 98,299 (-2.7%) Est. Cost $0.28 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $0 (-99.9%) Shares 131,993 (-1.0%) Est. Cost $0.21 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,942 (-74.5%) Est. Cost $1.26 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 12,450 (-2.8%) Est. Cost $2.79 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $0 (-100.0%) Shares 41,350 (-29.7%) Est. Cost $0.31 Unrealized —
— HPX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 89,702 (-8.4%) Est. Cost $0.88 Unrealized —
— SOS LIMITED 0.0%
Value ($000) $0 (-100.0%) Shares 11,459 (-58.0%) Est. Cost $1.30 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 68,221 (-5.2%) Est. Cost $0.56 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $0 (-99.9%) Shares 20,645 (-1.0%) Est. Cost $0.59 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 1,249,531 (-23.1%) Est. Cost $44.10 Unrealized —

Unchanged Positions (1058)

AAPL APPLE INC 2.6%
Value ($000) $10,295 Shares 75,302,375 Est. Cost $96.55 Unrealized +54.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $4,668 Shares 12,374,300 Est. Cost $249.82 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $2,344 Shares 13,838,000 Est. Cost $150.75 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,609 Shares 14,290,742 Est. Cost $79.86 Unrealized +41.5%
IEMG ISHARES INC 0.4%
Value ($000) $1,745 Shares 35,565,236 Est. Cost $56.27 Unrealized —
— STERLING CHECK CORP 0.2%
Value ($000) $978 Shares 59,955,678 Est. Cost $25.96 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,233 Shares 4,495,235 Est. Cost $160.15 Unrealized +68.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,124 Shares 8,761,941 Est. Cost $110.87 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $1,066 Shares 33,488,576 Est. Cost $28.71 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,047 Shares 4,239,292 Est. Cost $139.92 Unrealized +61.8%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $808 Shares 10,786,652 Est. Cost $57.64 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $813 Shares 27,913,369 Est. Cost $36.59 Unrealized -30.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $527 Shares 9,967,916 Est. Cost $52.70 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $476 Shares 6,922,692 Est. Cost $68.98 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $395 Shares 5,164,685 Est. Cost $89.61 Unrealized +4.5%
EEM ISHARES TR 0.1%
Value ($000) $481 Shares 11,993,700 Est. Cost $30.72 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $388 Shares 15,926,652 Est. Cost $34.44 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $334 Shares 3,665,912 Est. Cost $82.65 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $338 Shares 2,253,010 Est. Cost $87.43 Unrealized +72.7%
IT GARTNER INC 0.1%
Value ($000) $305 Shares 1,260,904 Est. Cost $230.86 Unrealized +15.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $294 Shares 3,073,818 Est. Cost $64.90 Unrealized +36.3%
EPP ISHARES INC 0.1%
Value ($000) $305 Shares 7,331,942 Est. Cost $45.27 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $276 Shares 923,718 Est. Cost $193.72 Unrealized +72.1%
NTES NETEASE INC 0.1%
Value ($000) $305 Shares 3,271,220 Est. Cost $108.60 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $282 Shares 5,914,654 Est. Cost $60.85 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $287 Shares 4,030,502 Est. Cost $39.92 Unrealized +61.0%
— CEDAR FAIR L P 0.1%
Value ($000) $220 Shares 5,009,374 Est. Cost $34.23 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $208 Shares 3,264,240 Est. Cost $91.99 Unrealized —
EWU ISHARES TR 0.1%
Value ($000) $203 Shares 6,761,680 Est. Cost $31.34 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $185 Shares 6,697,574 Est. Cost $29.35 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $173 Shares 7,440,864 Est. Cost $23.82 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $186 Shares 3,582,665 Est. Cost $35.44 Unrealized +30.2%
OEF ISHARES TR 0.0%
Value ($000) $146 Shares 845,898 Est. Cost $126.96 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $143 Shares 655,924 Est. Cost $147.43 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $150 Shares 5,059,969 Est. Cost $26.87 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $114 Shares 20,962,422 Est. Cost $8.60 Unrealized -17.6%
— UNITED STATES STL CORP 0.0%
Value ($000) $70 Shares 44,736,000 Est. Cost $1.62 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $109 Shares 6,487,024 Est. Cost $19.72 Unrealized -6.4%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $101 Shares 15,651,456 Est. Cost $12.78 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $80 Shares 1,042,300 Est. Cost $89.61 Unrealized +4.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $87 Shares 6,307,356 Est. Cost $23.50 Unrealized -36.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $108 Shares 2,084,373 Est. Cost $36.60 Unrealized +24.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $75 Shares 11,647,388 Est. Cost $9.87 Unrealized -27.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $86 Shares 855,701 Est. Cost $55.92 Unrealized +76.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $70 Shares 626,935 Est. Cost $117.94 Unrealized +6.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $69 Shares 486,250 Est. Cost $134.52 Unrealized +19.2%
MAT MATTEL INC 0.0%
Value ($000) $78 Shares 3,494,418 Est. Cost $18.84 Unrealized +25.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $67 Shares 909,003 Est. Cost $60.76 Unrealized +21.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $71 Shares 561,755 Est. Cost $87.43 Unrealized +31.6%
MRK MERCK & CO INC 0.0%
Value ($000) $81 Shares 893,800 Est. Cost $62.91 Unrealized +25.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68 Shares 851,711 Est. Cost $91.75 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $55 Shares 1,209,021 Est. Cost $79.39 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $50 Shares 284,924 Est. Cost $144.57 Unrealized +37.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,612,646 Est. Cost $25.20 Unrealized -0.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $42 Shares 2,856,466 Est. Cost $13.40 Unrealized +39.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $46 Shares 2,944,062 Est. Cost $21.80 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $48 Shares 1,138,429 Est. Cost $54.74 Unrealized -12.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $64 Shares 1,669,500 Est. Cost $34.02 Unrealized +8.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $44 Shares 374,272 Est. Cost $156.50 Unrealized -14.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $68 Shares 2,283,798 Est. Cost $28.03 Unrealized +2.5%
— INNOVID CORP 0.0%
Value ($000) $16 Shares 9,890,751 Est. Cost $6.65 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $42 Shares 1,076,890 Est. Cost $25.50 Unrealized +64.8%
SDY SPDR SER TR 0.0%
Value ($000) $50 Shares 423,449 Est. Cost $98.56 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $48 Shares 1,584,577 Est. Cost $42.55 Unrealized -27.1%
MDB MONGODB INC 0.0%
Value ($000) $30 Shares 115,200 Est. Cost $275.21 Unrealized +13.6%
— FISKER INC 0.0%
Value ($000) $33 Shares 3,817,100 Est. Cost $14.60 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $41 Shares 1,850,502 Est. Cost $19.02 Unrealized +19.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $42 Shares 1,122,078 Est. Cost $28.71 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $37 Shares 1,734,159 Est. Cost $28.07 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $44 Shares 184,000 Est. Cost $209.99 Unrealized +5.2%
FRPT FRESHPET INC 0.0%
Value ($000) $23 Shares 436,801 Est. Cost $106.29 Unrealized -27.4%
ONTF ON24 INC 0.0%
Value ($000) $32 Shares 3,327,345 Est. Cost $58.27 Unrealized -79.2%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $59 Shares 6,372,968 Est. Cost $6.91 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $29 Shares 30,000,000 Est. Cost $1.66 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37 Shares 91,500 Est. Cost $384.55 Unrealized +2.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $41 Shares 742,499 Est. Cost $52.41 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32 Shares 900,973 Est. Cost $42.57 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $51 Shares 1,443,416 Est. Cost $19.60 Unrealized +41.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $32 Shares 188,763 Est. Cost $145.31 Unrealized +25.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $30 Shares 2,852,653 Est. Cost $10.25 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $29 Shares 238,624 Est. Cost $88.61 Unrealized +48.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 116,400 Est. Cost $214.11 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 219,705 Est. Cost $83.39 Unrealized +31.9%
BCE BCE INC 0.0%
Value ($000) $29 Shares 580,000 Est. Cost $37.85 Unrealized +8.3%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $27 Shares 653,233 Est. Cost $43.80 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 4,997,411 Est. Cost $4.91 Unrealized +1.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $28 Shares 531,106 Est. Cost $23.05 Unrealized +11.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $20 Shares 651,631 Est. Cost $52.90 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $24 Shares 138,600 Est. Cost $102.75 Unrealized +74.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $28 Shares 2,978,831 Est. Cost $4.87 Unrealized —
SE SEA LTD 0.0%
Value ($000) $15 Shares 220,700 Est. Cost $99.48 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $22 Shares 651,736 Est. Cost $27.53 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $29 Shares 14,444,969 Est. Cost $11.80 Unrealized -85.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $20 Shares 304,017 Est. Cost $53.68 Unrealized +26.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 279,681 Est. Cost $56.09 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $23 Shares 2,317,284 Est. Cost $9.69 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $18 Shares 550,000 Est. Cost $37.09 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20 Shares 2,000,000 Est. Cost $10.01 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4 Shares 880,100 Est. Cost $17.63 Unrealized -47.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14 Shares 300,000 Est. Cost $50.43 Unrealized +0.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 173,448 Est. Cost $100.06 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $17 Shares 1,718,189 Est. Cost $9.68 Unrealized —
— FTI CONSULTING INC 0.0%
Value ($000) $19 Shares 10,500,000 Est. Cost $1.59 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $12 Shares 1,317,640 Est. Cost $29.22 Unrealized -64.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17 Shares 65,306 Est. Cost $200.31 Unrealized +25.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 238,000 Est. Cost $51.60 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $12 Shares 113,836 Est. Cost $138.73 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 1,535,900 Est. Cost $9.41 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $14 Shares 1,466,942 Est. Cost $9.72 Unrealized —
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $11 Shares 851,430 Est. Cost $16.80 Unrealized —
LQDB ISHARES TR 0.0%
Value ($000) $13 Shares 150,000 Est. Cost $102.76 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $10 Shares 570,000 Est. Cost $9.70 Unrealized —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 292,617 Est. Cost $50.12 Unrealized —
— GMS INC 0.0%
Value ($000) $12 Shares 274,598 Est. Cost $44.19 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $11 Shares 312,500 Est. Cost $36.35 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11 Shares 455,825 Est. Cost $33.08 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $13 Shares 1,325,111 Est. Cost $9.84 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $12 Shares 432,359 Est. Cost $21.59 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $12 Shares 45,476 Est. Cost $192.85 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $13 Shares 1,315,924 Est. Cost $9.70 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 28,200 Est. Cost $241.14 Unrealized +79.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $13 Shares 1,122,820 Est. Cost $19.13 Unrealized -44.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 317,342 Est. Cost $36.28 Unrealized -0.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 160,367 Est. Cost $51.19 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,182,106 Est. Cost $9.70 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,177,380 Est. Cost $9.67 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $88.08 Unrealized —
— MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,164,175 Est. Cost $9.85 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 249,200 Est. Cost $46.82 Unrealized -14.6%
— AGILE GROWTH CORP 0.0%
Value ($000) $11 Shares 1,149,299 Est. Cost $9.69 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $8 Shares 1,355,445 Est. Cost $7.39 Unrealized -37.1%
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $11 Shares 1,122,556 Est. Cost $9.73 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $11 Shares 1,100,902 Est. Cost $9.98 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $5 Shares 2,438,000 Est. Cost $9.33 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $7 Shares 1,365,522 Est. Cost $7.76 Unrealized -19.5%
— BITE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,066,337 Est. Cost $9.67 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $10 Shares 1,058,650 Est. Cost $9.67 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $10 Shares 214,049 Est. Cost $49.37 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $10 Shares 1,043,653 Est. Cost $9.65 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,018,658 Est. Cost $9.67 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $10 Shares 1,015,426 Est. Cost $9.77 Unrealized —
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $10 Shares 1,000,610 Est. Cost $9.69 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $8 Shares 180,000 Est. Cost $53.88 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $10 Shares 986,340 Est. Cost $9.65 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 246,300 Est. Cost $48.56 Unrealized -32.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 21,700 Est. Cost $452.52 Unrealized -32.1%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 82,600 Est. Cost $88.84 Unrealized +13.9%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $9 Shares 954,653 Est. Cost $9.67 Unrealized +1.3%
— EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $9 Shares 943,392 Est. Cost $9.66 Unrealized —
— JANUS DETROIT STR TR 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $49.59 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $9 Shares 405,664 Est. Cost $23.33 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8 Shares 119,071 Est. Cost $65.42 Unrealized +5.3%
— G&P ACQUISITION CORP 0.0%
Value ($000) $9 Shares 919,858 Est. Cost $9.72 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $9 Shares 929,148 Est. Cost $9.65 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 199,000 Est. Cost $46.82 Unrealized -14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 100,191 Est. Cost $73.31 Unrealized +11.1%
FEIG FLEXSHARES TR 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $49.17 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $10 Shares 4,529,057 Est. Cost $2.05 Unrealized -12.8%
— HUAZHU GROUP LTD 0.0%
Value ($000) $9 Shares 8,900,000 Est. Cost $1.17 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $9 Shares 888,890 Est. Cost $9.71 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7 Shares 316,272 Est. Cost $25.43 Unrealized -7.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 175,660 Est. Cost $43.88 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $8 Shares 409,732 Est. Cost $15.76 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 866,124 Est. Cost $9.77 Unrealized —
— ITRON INC 0.0%
Value ($000) $8 Shares 10,003,000 Est. Cost $0.85 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 5,065,000 Est. Cost $1.44 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 12,589,000 Est. Cost $0.65 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $8 Shares 825,094 Est. Cost $9.88 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 130,000 Est. Cost $59.26 Unrealized -10.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 171,304 Est. Cost $44.86 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $8 Shares 808,129 Est. Cost $9.69 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $8 Shares 803,070 Est. Cost $97.00 Unrealized +0.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 301,300 Est. Cost $20.99 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $8 Shares 784,204 Est. Cost $9.74 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 203,000 Est. Cost $35.43 Unrealized -4.5%
— VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 6,000,000 Est. Cost $1.48 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $7 Shares 760,000 Est. Cost $9.69 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $6 Shares 88,824 Est. Cost $77.90 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6 Shares 110,364 Est. Cost $52.76 Unrealized +20.3%
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $7 Shares 759,675 Est. Cost $9.67 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $7 Shares 754,647 Est. Cost $9.74 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $7 Shares 747,300 Est. Cost $9.69 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6 Shares 402,424 Est. Cost $19.04 Unrealized -17.7%
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $7 Shares 739,601 Est. Cost $9.71 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $7 Shares 724,299 Est. Cost $9.66 Unrealized —
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 711,787 Est. Cost $9.70 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $96.66 Unrealized —
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $49.45 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $7 Shares 697,470 Est. Cost $9.70 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $4 Shares 9,442,000 Est. Cost $0.70 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $7 Shares 678,112 Est. Cost $9.72 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $7 Shares 675,151 Est. Cost $9.69 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $7 Shares 671,296 Est. Cost $9.70 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90,762 Est. Cost $74.51 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $6 Shares 641,098 Est. Cost $10.00 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $4 Shares 43,400 Est. Cost $122.60 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $6 Shares 305,402 Est. Cost $9.15 Unrealized +127.8%
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $6 Shares 656,110 Est. Cost $9.72 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $5 Shares 49,827 Est. Cost $112.23 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 222,800 Est. Cost $25.95 Unrealized -23.5%
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $6 Shares 639,449 Est. Cost $9.64 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 6,879,000 Est. Cost $0.98 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $6 Shares 625,640 Est. Cost $9.65 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 624,452 Est. Cost $9.70 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $6 Shares 608,435 Est. Cost $10.01 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 120,000 Est. Cost $45.06 Unrealized +1.2%
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $6 Shares 614,841 Est. Cost $9.70 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $62.58 Unrealized +69.0%
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $6 Shares 592,259 Est. Cost $9.93 Unrealized +0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 28,100 Est. Cost $247.56 Unrealized -17.4%
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $6 Shares 600,416 Est. Cost $9.73 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,580,000 Est. Cost $0.90 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 41,617 Est. Cost $136.40 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 71,800 Est. Cost $101.23 Unrealized -36.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5 Shares 166,032 Est. Cost $40.57 Unrealized -23.3%
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 584,550 Est. Cost $9.74 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $25.81 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $64.44 Unrealized -26.5%
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $6 Shares 573,110 Est. Cost $9.77 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $6 Shares 560,800 Est. Cost $9.91 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $3 Shares 864,095 Est. Cost $11.64 Unrealized —
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $5 Shares 551,552 Est. Cost $9.81 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $156.53 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $5 Shares 549,361 Est. Cost $9.84 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 544,732 Est. Cost $9.70 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $5 Shares 531,660 Est. Cost $9.93 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $5 Shares 517,817 Est. Cost $9.85 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $5 Shares 514,688 Est. Cost $9.98 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $110.06 Unrealized +13.6%
— SCION TECH GROWTH I 0.0%
Value ($000) $5 Shares 519,728 Est. Cost $9.80 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4 Shares 504,947 Est. Cost $9.37 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $5 Shares 515,681 Est. Cost $9.66 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $5 Shares 355,818 Est. Cost $14.03 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5 Shares 1,185 Est. Cost $3499.93 Unrealized +14.1%
QQQA PROSHARES TR 0.0%
Value ($000) $4 Shares 120,000 Est. Cost $44.59 Unrealized —
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $5 Shares 498,688 Est. Cost $9.91 Unrealized +0.7%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $5 Shares 499,700 Est. Cost $9.93 Unrealized —
— STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $5 Shares 119,167 Est. Cost $28.42 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $94.75 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $5 Shares 484,079 Est. Cost $9.99 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $35.39 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $4 Shares 1,188,515 Est. Cost $2.07 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $321.81 Unrealized —
SLAMF SLAM CORP 0.0%
Value ($000) $5 Shares 478,840 Est. Cost $9.76 Unrealized +0.4%
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 2,300,000 Est. Cost $2.74 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 3,545 Est. Cost $1490.55 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $4 Shares 46,118 Est. Cost $75.17 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $5 Shares 460,364 Est. Cost $9.88 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $33.16 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 440,002 Est. Cost $9.97 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4 Shares 432,590 Est. Cost $9.24 Unrealized —
KR KROGER CO 0.0%
Value ($000) $4 Shares 76,400 Est. Cost $32.43 Unrealized +51.8%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $4 Shares 440,900 Est. Cost $9.94 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $4 Shares 444,115 Est. Cost $9.74 Unrealized —
— COVA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 446,254 Est. Cost $9.73 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 282,749 Est. Cost $14.23 Unrealized +2.7%
— BK OF AMERICA CORP 0.0%
Value ($000) $4 Shares 3,272 Est. Cost $1446.52 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $4 Shares 436,998 Est. Cost $9.75 Unrealized —
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $4 Shares 434,412 Est. Cost $9.69 Unrealized +0.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 445,686 Est. Cost $17.12 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $4 Shares 421,040 Est. Cost $9.84 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2 Shares 297,184 Est. Cost $15.49 Unrealized -37.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $61.37 Unrealized +46.2%
— GX ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 419,851 Est. Cost $9.66 Unrealized —
— JIYA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 415,768 Est. Cost $9.82 Unrealized —
— 5 01 ACQUISITION CORP 0.0%
Value ($000) $4 Shares 412,759 Est. Cost $9.95 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 401,071 Est. Cost $9.95 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $4 Shares 403,368 Est. Cost $9.85 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $3 Shares 22,859 Est. Cost $139.44 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 209,205 Est. Cost $18.77 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 266,815 Est. Cost $14.88 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 408,200 Est. Cost $9.82 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $34.49 Unrealized —
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 399,900 Est. Cost $9.79 Unrealized -0.0%
— JUPITER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 405,009 Est. Cost $9.61 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $4 Shares 392,169 Est. Cost $9.92 Unrealized —
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $4 Shares 388,988 Est. Cost $9.87 Unrealized +0.9%
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $4 Shares 391,436 Est. Cost $9.70 Unrealized —
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $4 Shares 386,433 Est. Cost $9.97 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $86.32 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 233,729 Est. Cost $14.40 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 371,062 Est. Cost $9.95 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $4 Shares 364,140 Est. Cost $10.03 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost $63.25 Unrealized +13.9%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $4 Shares 366,894 Est. Cost $9.07 Unrealized +0.5%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 310,527 Est. Cost $4.33 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 364,457 Est. Cost $9.86 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 22,176 Est. Cost $160.85 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $4 Shares 358,200 Est. Cost $9.91 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 365,000 Est. Cost $9.69 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 358,089 Est. Cost $9.87 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $4 Shares 352,808 Est. Cost $9.80 Unrealized —
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $3 Shares 351,589 Est. Cost $9.91 Unrealized +0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $48.66 Unrealized -17.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 18,960 Est. Cost $153.48 Unrealized —
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3 Shares 343,100 Est. Cost $10.01 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $3 Shares 17,730 Est. Cost $181.61 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $71.75 Unrealized +57.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 338,594 Est. Cost $11.06 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 600,000 Est. Cost $26.33 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $3 Shares 346,581 Est. Cost $9.73 Unrealized —
— MERUS N V 0.0%
Value ($000) $3 Shares 127,925 Est. Cost $26.90 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $67.66 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 388,899 Est. Cost $7.01 Unrealized —
— LUMOS PHARMA INC 0.0%
Value ($000) $3 Shares 355,987 Est. Cost $6.93 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $3 Shares 339,834 Est. Cost $9.76 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $3 Shares 336,242 Est. Cost $9.63 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $258.16 Unrealized -31.5%
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $3 Shares 332,484 Est. Cost $9.72 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3 Shares 329,052 Est. Cost $9.74 Unrealized —
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $3 Shares 322,518 Est. Cost $9.88 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $3 Shares 330,023 Est. Cost $9.66 Unrealized —
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $3 Shares 325,227 Est. Cost $9.77 Unrealized +1.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 26,689 Est. Cost $113.94 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 73,095 Est. Cost $43.94 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $3 Shares 322,646 Est. Cost $9.81 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $3 Shares 322,102 Est. Cost $9.66 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $3 Shares 314,292 Est. Cost $9.99 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 321,272 Est. Cost $9.67 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $3 Shares 94,605 Est. Cost $35.75 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $3 Shares 3,955,000 Est. Cost $0.84 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 318,848 Est. Cost $9.70 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $3 Shares 319,475 Est. Cost $9.74 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $1 Shares 1,302,219 Est. Cost $15.23 Unrealized -91.6%
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $3 Shares 313,990 Est. Cost $9.85 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $3 Shares 48,884 Est. Cost $44.04 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 26,500 Est. Cost $77.51 Unrealized +5.9%
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3 Shares 314,674 Est. Cost $9.69 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $3 Shares 51,900 Est. Cost $28.37 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $3 Shares 314,358 Est. Cost $9.62 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $3 Shares 6,095,000 Est. Cost $0.37 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $3 Shares 304,900 Est. Cost $9.73 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $4 Shares 145,448 Est. Cost $25.22 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $9.91 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $3 Shares 300,007 Est. Cost $9.68 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $3 Shares 306,093 Est. Cost $9.65 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2 Shares 43,380 Est. Cost $108.85 Unrealized —
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 292,886 Est. Cost $9.88 Unrealized —
— EVERGREEN CORPORATION 0.0%
Value ($000) $3 Shares 289,809 Est. Cost $10.00 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 113,088 Est. Cost $29.98 Unrealized —
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $3 Shares 286,978 Est. Cost $10.05 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $3 Shares 293,667 Est. Cost $9.64 Unrealized —
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $3 Shares 292,200 Est. Cost $9.74 Unrealized +0.8%
— INVESCO SR INCOME TR 0.0%
Value ($000) $3 Shares 667,692 Est. Cost $4.26 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $3 Shares 288,417 Est. Cost $9.71 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $3 Shares 286,094 Est. Cost $9.87 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $2 Shares 61,200 Est. Cost $38.54 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $30.82 Unrealized —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $3 Shares 279,552 Est. Cost $9.86 Unrealized +0.6%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 64,620 Est. Cost $43.21 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 277,496 Est. Cost $9.64 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $3 Shares 267,893 Est. Cost $9.96 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $3 Shares 268,492 Est. Cost $9.81 Unrealized —
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $3 Shares 270,355 Est. Cost $9.68 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $3 Shares 270,457 Est. Cost $9.74 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 269,294 Est. Cost $9.66 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 151,467 Est. Cost $16.61 Unrealized -11.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $72.63 Unrealized —
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $3 Shares 260,000 Est. Cost $9.97 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $3 Shares 262,694 Est. Cost $9.63 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $26.12 Unrealized -3.0%
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $3 Shares 256,887 Est. Cost $9.95 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 258,063 Est. Cost $9.74 Unrealized —
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $3 Shares 255,327 Est. Cost $9.88 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2 Shares 73,431 Est. Cost $35.69 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $3 Shares 258,477 Est. Cost $9.65 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 30,311 Est. Cost $75.94 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3 Shares 253,340 Est. Cost $9.91 Unrealized +0.5%
— TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $3 Shares 255,775 Est. Cost $9.77 Unrealized —
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $49.78 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2 Shares 245,000 Est. Cost $10.06 Unrealized —
— DUET ACQUISITION CORP 0.0%
Value ($000) $2 Shares 245,663 Est. Cost $10.00 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $45.56 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $2 Shares 244,314 Est. Cost $10.00 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $2 Shares 245,032 Est. Cost $9.93 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 21,600 Est. Cost $70.90 Unrealized +36.1%
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $2 Shares 246,504 Est. Cost $9.75 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2 Shares 244,795 Est. Cost $9.74 Unrealized —
GTIJF ENERGEM CORP 0.0%
Value ($000) $2 Shares 238,490 Est. Cost $596.38 Unrealized +0.8%
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2 Shares 242,633 Est. Cost $9.60 Unrealized —
— GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $2 Shares 235,000 Est. Cost $9.99 Unrealized —
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2 Shares 240,030 Est. Cost $9.66 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2 Shares 22,700 Est. Cost $92.56 Unrealized +4.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 79,486 Est. Cost $28.95 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2 Shares 232,325 Est. Cost $9.68 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 141,831 Est. Cost $27.18 Unrealized -40.3%
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $2 Shares 233,208 Est. Cost $9.77 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $2 Shares 52,699 Est. Cost $45.05 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $2 Shares 230,089 Est. Cost $9.76 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2 Shares 229,449 Est. Cost $9.72 Unrealized —
— AVALARA INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $108.63 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2 Shares 10,914 Est. Cost $162.28 Unrealized +5.9%
LGLV SPDR SER TR 0.0%
Value ($000) $2 Shares 15,405 Est. Cost $122.23 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $452.52 Unrealized -32.1%
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $2 Shares 218,784 Est. Cost $9.90 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $2 Shares 216,364 Est. Cost $9.99 Unrealized —
— MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $2 Shares 213,261 Est. Cost $10.10 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $2 Shares 211,381 Est. Cost $9.81 Unrealized —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $2 Shares 212,947 Est. Cost $10.01 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $2 Shares 22,967 Est. Cost $102.32 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 216,356 Est. Cost $9.79 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 213,591 Est. Cost $9.72 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2 Shares 204,175 Est. Cost $10.07 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 210,600 Est. Cost $9.70 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $2 Shares 34,472 Est. Cost $59.96 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2 Shares 202,134 Est. Cost $10.00 Unrealized —
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2 Shares 206,036 Est. Cost $9.79 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 73,682 Est. Cost $17.17 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $2 Shares 202,134 Est. Cost $9.86 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $2 Shares 205,351 Est. Cost $9.79 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $9.80 Unrealized —
— CATCHA INVESTMENT CORP 0.0%
Value ($000) $2 Shares 204,637 Est. Cost $9.66 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $2 Shares 195,556 Est. Cost $10.01 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 200,490 Est. Cost $9.78 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200,813 Est. Cost $9.69 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 400,000 Est. Cost $10.57 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8,400 Est. Cost $172.73 Unrealized +32.2%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $30.20 Unrealized —
— SKYDECK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 196,910 Est. Cost $9.69 Unrealized —
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $2 Shares 195,909 Est. Cost $9.67 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 2,200,000 Est. Cost $0.87 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 29,698 Est. Cost $36.75 Unrealized +63.1%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $28.26 Unrealized +9.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2 Shares 440,000 Est. Cost $1.43 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 185,308 Est. Cost $9.75 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 26,265 Est. Cost $66.98 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $336.73 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $336.73 Unrealized —
M MACYS INC 0.0%
Value ($000) $1 Shares 72,100 Est. Cost $17.46 Unrealized +29.6%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $19.30 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $2 Shares 175,000 Est. Cost $9.97 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 41,068 Est. Cost $42.25 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 96,994 Est. Cost $14.90 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 189,616 Est. Cost $9.28 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $2 Shares 173,883 Est. Cost $9.85 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 172,574 Est. Cost $9.65 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 71,801 Est. Cost $19.13 Unrealized +10.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1 Shares 267,788 Est. Cost $6.18 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $2 Shares 171,133 Est. Cost $9.71 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3,700 Est. Cost $241.14 Unrealized +79.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 24,592 Est. Cost $54.34 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 37,559 Est. Cost $36.50 Unrealized -5.8%
— GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 166,086 Est. Cost $9.78 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $2 Shares 165,817 Est. Cost $9.67 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $2 Shares 165,352 Est. Cost $9.78 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 29,130 Est. Cost $65.43 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7,884 Est. Cost $199.08 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 1,825,000 Est. Cost $1.07 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $2 Shares 160,529 Est. Cost $10.02 Unrealized —
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 26,491 Est. Cost $19.74 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $2 Shares 157,774 Est. Cost $9.68 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 157,977 Est. Cost $9.71 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $2 Shares 157,137 Est. Cost $9.92 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $2 Shares 156,194 Est. Cost $9.86 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 290,238 Est. Cost $7.06 Unrealized -48.5%
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 23,842 Est. Cost $20.05 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $2 Shares 154,372 Est. Cost $9.88 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 13,103 Est. Cost $106.59 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $1 Shares 150,479 Est. Cost $9.81 Unrealized —
— AMCI ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 151,135 Est. Cost $9.66 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $9.99 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $93.02 Unrealized -14.6%
SPAB SPDR SER TR 0.0%
Value ($000) $1 Shares 52,528 Est. Cost $36.07 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 148,600 Est. Cost $9.85 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 146,700 Est. Cost $9.88 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 24,469 Est. Cost $59.34 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $1 Shares 12,832 Est. Cost $112.06 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 56,232 Est. Cost $26.41 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1 Shares 143,759 Est. Cost $9.94 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 140,169 Est. Cost $10.21 Unrealized —
— WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $1 Shares 140,201 Est. Cost $10.00 Unrealized —
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1 Shares 137,300 Est. Cost $10.08 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1 Shares 141,993 Est. Cost $9.70 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 44,899 Est. Cost $27.20 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $43.43 Unrealized +45.7%
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1 Shares 137,000 Est. Cost $10.02 Unrealized —
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $24.76 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1 Shares 1,929 Est. Cost $691.92 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 136,600 Est. Cost $9.89 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 133,440 Est. Cost $10.10 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $44.77 Unrealized —
— CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 136,920 Est. Cost $10.06 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 135,821 Est. Cost $10.15 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 746,463 Est. Cost $1.82 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 133,393 Est. Cost $9.90 Unrealized —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $1 Shares 131,314 Est. Cost $9.80 Unrealized +1.5%
TOUR TUNIU CORP 0.0%
Value ($000) $2 Shares 1,445,988 Est. Cost $0.97 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 131,212 Est. Cost $9.75 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 145,979 Est. Cost $8.02 Unrealized —
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1 Shares 128,400 Est. Cost $9.93 Unrealized +0.6%
EWN ISHARES INC 0.0%
Value ($000) $1 Shares 30,076 Est. Cost $42.33 Unrealized —
— FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $1 Shares 126,349 Est. Cost $9.84 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 274,300 Est. Cost $2.77 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 18,725 Est. Cost $53.86 Unrealized —
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1 Shares 124,050 Est. Cost $9.85 Unrealized +0.3%
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $1 Shares 123,816 Est. Cost $9.87 Unrealized —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1 Shares 121,643 Est. Cost $10.12 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 11,317 Est. Cost $22.96 Unrealized +281.7%
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 19,135 Est. Cost $82.19 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1 Shares 121,485 Est. Cost $9.88 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 118,561 Est. Cost $10.08 Unrealized —
— ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 27,065 Est. Cost $43.67 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1 Shares 103,602 Est. Cost $11.33 Unrealized —
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 21,026 Est. Cost $53.19 Unrealized —
— EMLES TR 0.0%
Value ($000) $1 Shares 50,005 Est. Cost $25.54 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $1 Shares 116,000 Est. Cost $9.97 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $1 Shares 115,527 Est. Cost $9.81 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 78,880 Est. Cost $4.36 Unrealized +106.7%
— Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 116,009 Est. Cost $9.66 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost $32.34 Unrealized -37.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $75.46 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1 Shares 30,818 Est. Cost $37.09 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $1 Shares 111,790 Est. Cost $9.94 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 363,800 Est. Cost $6.11 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 110,000 Est. Cost $9.71 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 20,420 Est. Cost $57.92 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $1 Shares 109,483 Est. Cost $9.90 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 110,000 Est. Cost $9.81 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $23.53 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $21.50 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $1 Shares 107,300 Est. Cost $9.94 Unrealized —
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 106,583 Est. Cost $9.90 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $1 Shares 106,263 Est. Cost $9.93 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1 Shares 42,636 Est. Cost $21.24 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $1 Shares 104,447 Est. Cost $9.94 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $42.26 Unrealized -0.9%
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $1 Shares 102,800 Est. Cost $9.88 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 99,616 Est. Cost $10.07 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 30,007 Est. Cost $35.90 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.91 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.84 Unrealized +0.7%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.96 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.94 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $1 Shares 99,979 Est. Cost $9.70 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.73 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.67 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $1 Shares 99,550 Est. Cost $9.75 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $1 Shares 24,630 Est. Cost $39.46 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 96,903 Est. Cost $9.99 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $24.43 Unrealized -32.8%
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $1 Shares 96,758 Est. Cost $9.75 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $1 Shares 96,100 Est. Cost $9.76 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 96,396 Est. Cost $9.71 Unrealized —
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 93,800 Est. Cost $10.05 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $1 Shares 950,000 Est. Cost $0.99 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $1 Shares 92,541 Est. Cost $10.03 Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $1 Shares 20,940 Est. Cost $40.87 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $1 Shares 93,103 Est. Cost $9.92 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 666,607 Est. Cost $5.52 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $1 Shares 91,728 Est. Cost $9.64 Unrealized —
— INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $1 Shares 90,015 Est. Cost $9.92 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $10.27 Unrealized —
— ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $1 Shares 90,061 Est. Cost $9.86 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 21,361 Est. Cost $36.05 Unrealized —
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 88,996 Est. Cost $118.43 Unrealized +0.7%
CTEX PROSHARES TR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $37.96 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $1 Shares 7,702 Est. Cost $91.52 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 19,953 Est. Cost $52.44 Unrealized —
— LARKSPUR HEALTH ACQUISITION 0.0%
Value ($000) $1 Shares 86,558 Est. Cost $10.02 Unrealized —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $1 Shares 87,082 Est. Cost $9.89 Unrealized —
— JOYY INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $1.08 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $1 Shares 85,853 Est. Cost $10.20 Unrealized —
— DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $1 Shares 83,466 Est. Cost $10.14 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 85,304 Est. Cost $9.94 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $1 Shares 84,931 Est. Cost $9.81 Unrealized —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 84,406 Est. Cost $9.71 Unrealized +2.4%
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 85,140 Est. Cost $9.86 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 29,985 Est. Cost $27.51 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $1 Shares 83,650 Est. Cost $9.62 Unrealized —
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 14,717 Est. Cost $16.99 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 16,499 Est. Cost $46.67 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 20,921 Est. Cost $41.30 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 717,455 Est. Cost $1.60 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 81,753 Est. Cost $9.63 Unrealized —
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 80,510 Est. Cost $9.87 Unrealized +0.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $27.87 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 80,700 Est. Cost $9.92 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $25.52 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 18,467 Est. Cost $40.99 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $1 Shares 77,601 Est. Cost $10.05 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $247.56 Unrealized -17.4%
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $1 Shares 79,527 Est. Cost $9.80 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 14,825 Est. Cost $47.39 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $122.60 Unrealized —
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $1 Shares 74,699 Est. Cost $10.09 Unrealized +0.8%
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $1 Shares 75,808 Est. Cost $9.96 Unrealized +0.3%
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 76,231 Est. Cost $9.67 Unrealized +0.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 362,101 Est. Cost $4.50 Unrealized —
— EMLES TR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $26.33 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.85 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 150,205 Est. Cost $17.32 Unrealized -77.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 5,069 Est. Cost $134.15 Unrealized -0.1%
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 72,500 Est. Cost $10.15 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15,029 Est. Cost $47.38 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 72,218 Est. Cost $9.94 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 54,645 Est. Cost $13.46 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $1 Shares 72,000 Est. Cost $10.21 Unrealized —
— MANA CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 71,600 Est. Cost $9.89 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 750,000 Est. Cost $0.97 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $1 Shares 70,628 Est. Cost $9.93 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 21,029 Est. Cost $35.33 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 71,700 Est. Cost $10.01 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $1 Shares 21,854 Est. Cost $30.75 Unrealized —
— CORSAIR PARTNERING CORP 0.0%
Value ($000) $1 Shares 70,700 Est. Cost $9.76 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 20,343 Est. Cost $31.90 Unrealized —
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 67,880 Est. Cost $9.85 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 68,059 Est. Cost $9.70 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1 Shares 68,800 Est. Cost $9.67 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $52.84 Unrealized +43.1%
— SPDR SER TR 0.0%
Value ($000) $0 Shares 5,771 Est. Cost $114.88 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $21.88 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 7,104 Est. Cost $88.56 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 14,372 Est. Cost $45.51 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $0 Shares 388,648 Est. Cost $2.29 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1 Shares 64,850 Est. Cost $10.02 Unrealized —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $1 Shares 26,441 Est. Cost $24.55 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 23,098 Est. Cost $28.92 Unrealized —
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1 Shares 187,057 Est. Cost $5.62 Unrealized —
— TWO 0.0%
Value ($000) $1 Shares 65,797 Est. Cost $9.77 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64,000 Est. Cost $9.97 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64,494 Est. Cost $9.75 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $1 Shares 41,238 Est. Cost $3.78 Unrealized +338.6%
ESG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $105.01 Unrealized —
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $1 Shares 60,431 Est. Cost $9.99 Unrealized —
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $0 Shares 11,196 Est. Cost $56.45 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $1 Shares 60,584 Est. Cost $9.91 Unrealized +0.8%
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1 Shares 61,386 Est. Cost $9.74 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 58,328 Est. Cost $14.33 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $9.94 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1 Shares 50,962 Est. Cost $11.46 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $30.31 Unrealized —
— FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $1 Shares 58,349 Est. Cost $9.94 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 84,338 Est. Cost $3.99 Unrealized +24.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $38.99 Unrealized +49.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 13,007 Est. Cost $32.73 Unrealized —
— SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 56,400 Est. Cost $9.98 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $0 Shares 9,972 Est. Cost $56.23 Unrealized —
— VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 57,000 Est. Cost $10.01 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $10.11 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 31,646 Est. Cost $12.01 Unrealized —
— FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $1 Shares 56,000 Est. Cost $9.88 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $46.89 Unrealized +14.0%
— BLACKLINE INC 0.0%
Value ($000) $1 Shares 650,000 Est. Cost $0.84 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 55,995 Est. Cost $9.68 Unrealized —
— EMLES TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $26.11 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 314,899 Est. Cost $2.65 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $107.88 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $116.22 Unrealized —
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $1 Shares 52,827 Est. Cost $10.09 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 20,039 Est. Cost $25.55 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 79,600 Est. Cost $9.87 Unrealized -32.6%
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $1 Shares 51,127 Est. Cost $10.08 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $0 Shares 11,321 Est. Cost $41.92 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $1 Shares 51,761 Est. Cost $9.91 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $152.65 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $92.56 Unrealized +4.8%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 17,215 Est. Cost $29.33 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 27,390 Est. Cost $15.19 Unrealized +15.7%
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $0 Shares 50,432 Est. Cost $9.84 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $0 Shares 650,000 Est. Cost $0.91 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,755 Est. Cost $9.75 Unrealized —
— BCLS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,784 Est. Cost $9.86 Unrealized —
— MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $0 Shares 49,075 Est. Cost $9.83 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $0 Shares 48,777 Est. Cost $9.78 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 17,997 Est. Cost $17.50 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 9,547 Est. Cost $50.07 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $28.10 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 9,021 Est. Cost $53.10 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9,611 Est. Cost $43.23 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $0 Shares 46,562 Est. Cost $9.67 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 45,807 Est. Cost $9.98 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $0 Shares 31,652 Est. Cost $14.38 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $0 Shares 46,510 Est. Cost $9.76 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 20,131 Est. Cost $15.16 Unrealized +21.2%
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $0 Shares 45,678 Est. Cost $9.92 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $0 Shares 46,363 Est. Cost $9.75 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $0 Shares 45,868 Est. Cost $9.81 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $98.32 Unrealized —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $0 Shares 45,165 Est. Cost $9.81 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $0 Shares 44,200 Est. Cost $10.00 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $75.44 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 11,380 Est. Cost $38.84 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 44,061 Est. Cost $9.74 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $0 Shares 44,060 Est. Cost $9.74 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 43,767 Est. Cost $9.76 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 43,549 Est. Cost $9.74 Unrealized —
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 43,136 Est. Cost $9.69 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 42,951 Est. Cost $9.87 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $0 Shares 42,869 Est. Cost $9.80 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $77.20 Unrealized —
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $0 Shares 42,363 Est. Cost $9.87 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $69.15 Unrealized +3.8%
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $0 Shares 42,369 Est. Cost $9.82 Unrealized —
— GIGCAPITAL 5 INC 0.0%
Value ($000) $0 Shares 41,789 Est. Cost $9.95 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 459,449 Est. Cost $1.31 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 31,247 Est. Cost $13.22 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $197.09 Unrealized +21.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $197.09 Unrealized +21.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $57.86 Unrealized —
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 8,558 Est. Cost $46.86 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 40,300 Est. Cost $9.90 Unrealized —
— PACIFICO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,088 Est. Cost $9.88 Unrealized —
— BLOCK INC 0.0%
Value ($000) $0 Shares 435,000 Est. Cost $0.91 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $0 Shares 39,100 Est. Cost $10.05 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 28,359 Est. Cost $8.31 Unrealized +47.2%
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $0 Shares 39,400 Est. Cost $9.94 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $91.93 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5,435 Est. Cost $54.83 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $0 Shares 37,558 Est. Cost $10.01 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13,894 Est. Cost $21.85 Unrealized +0.3%
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $10.06 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 9,716 Est. Cost $32.74 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37,989 Est. Cost $9.63 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.31 Unrealized —
— AESTHER HEALTHCARE ACQSTN CO 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $10.08 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $31.23 Unrealized +23.2%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $14.52 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $14.52 Unrealized —
KVLE KRANESHARES TR 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $23.60 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $1.01 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $0 Shares 35,821 Est. Cost $10.06 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $32.80 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $80.09 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.49 Unrealized +7.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $99.79 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 425,000 Est. Cost $0.82 Unrealized —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 35,248 Est. Cost $9.74 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.38 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $90.23 Unrealized —
— MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $0 Shares 34,872 Est. Cost $9.78 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $64.41 Unrealized —
— MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $0 Shares 33,558 Est. Cost $9.73 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $0 Shares 291,000 Est. Cost $1.14 Unrealized —
— TIO TECH A 0.0%
Value ($000) $0 Shares 33,555 Est. Cost $9.68 Unrealized —
— WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $0 Shares 32,719 Est. Cost $9.87 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 32,623 Est. Cost $9.69 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $76.16 Unrealized —
— PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $10.00 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $0 Shares 31,175 Est. Cost $9.94 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $0 Shares 28,815 Est. Cost $8.88 Unrealized +23.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $99.50 Unrealized +52.5%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 18,181 Est. Cost $14.75 Unrealized +12.3%
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 30,170 Est. Cost $10.04 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 198,587 Est. Cost $2.12 Unrealized —
— INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $9.69 Unrealized —
— EMLES TR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $26.78 Unrealized —
— BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $0 Shares 27,331 Est. Cost $9.88 Unrealized —
— IGNYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 27,428 Est. Cost $9.78 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $0 Shares 125,142 Est. Cost $0.91 Unrealized —
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 26,611 Est. Cost $9.92 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.06 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 13,784 Est. Cost $19.44 Unrealized -13.3%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $174.78 Unrealized +10.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 38,402 Est. Cost $8.12 Unrealized -27.1%
— GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $10.04 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25,743 Est. Cost $9.71 Unrealized —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $0 Shares 254,511 Est. Cost $18.21 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $0 Shares 24,699 Est. Cost $9.76 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $41.31 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 24,172 Est. Cost $9.73 Unrealized +0.9%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.19 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 22,219 Est. Cost $11.19 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12,018 Est. Cost $19.22 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $0 Shares 22,907 Est. Cost $9.98 Unrealized —
— SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $9.87 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $0 Shares 22,596 Est. Cost $9.67 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $0 Shares 21,988 Est. Cost $9.96 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 14,983 Est. Cost $14.55 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $102.93 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $0 Shares 14,699 Est. Cost $14.42 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 47,320 Est. Cost $2.05 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 21,191 Est. Cost $9.91 Unrealized —
— DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $0 Shares 19,952 Est. Cost $10.17 Unrealized —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.99 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $9.92 Unrealized —
— CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $0 Shares 19,751 Est. Cost $10.08 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 10,370 Est. Cost $21.63 Unrealized -5.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 87,111 Est. Cost $3.77 Unrealized -47.9%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 172,000 Est. Cost $1.19 Unrealized —
— META DATA LIMITED 0.0%
Value ($000) $0 Shares 118,576 Est. Cost $1.62 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 128,200 Est. Cost $2.00 Unrealized —
XYF X FINL 0.0%
Value ($000) $0 Shares 69,059 Est. Cost $2.00 Unrealized —
— SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $0 Shares 19,150 Est. Cost $9.92 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $0 Shares 227,000 Est. Cost $0.79 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 505,539 Est. Cost $1.60 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.88 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $1.02 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.99 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 23,475 Est. Cost $4.30 Unrealized —
— 8I ACQUISITION 2 CORP 0.0%
Value ($000) $0 Shares 17,336 Est. Cost $9.86 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 Shares 270,970 Est. Cost $1.90 Unrealized —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $0 Shares 17,014 Est. Cost $9.71 Unrealized -0.2%
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 73,720 Est. Cost $2.27 Unrealized —
— PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $10.00 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $9.98 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $0 Shares 16,125 Est. Cost $9.92 Unrealized —
— MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $0 Shares 15,820 Est. Cost $9.99 Unrealized —
— SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $0 Shares 15,599 Est. Cost $10.13 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,499 Est. Cost $7.56 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $0 Shares 770,794 Est. Cost $0.48 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 48,181 Est. Cost $4.25 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 296,628 Est. Cost $0.50 Unrealized —
— ALPINE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 13,907 Est. Cost $10.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 10,572 Est. Cost $16.46 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $0 Shares 458,239 Est. Cost $0.95 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.91 Unrealized —
— SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $9.81 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $0 Shares 514,688 Est. Cost $0.25 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $0 Shares 12,801 Est. Cost $10.08 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $0 Shares 457,573 Est. Cost $0.30 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $0 Shares 13,168 Est. Cost $9.72 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 226,807 Est. Cost $16.81 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 20,978 Est. Cost $26.33 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 10,953 Est. Cost $12.49 Unrealized -39.9%
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 431,162 Est. Cost $0.27 Unrealized —
— LEVERE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $9.76 Unrealized —
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $9.87 Unrealized +0.7%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 28,882 Est. Cost $6.76 Unrealized -49.4%
— FASTLY INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.75 Unrealized —
— NORTHERN LIGHTS ACQUISITN CO 0.0%
Value ($000) $0 Shares 10,972 Est. Cost $10.12 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 16,475 Est. Cost $5.78 Unrealized -5.6%
— FIVE9 INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.08 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 79,000 Est. Cost $1.39 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $9.91 Unrealized —
— HHG CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $9.91 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.91 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $0 Shares 10,638 Est. Cost $9.76 Unrealized +0.5%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 10,395 Est. Cost $9.81 Unrealized —
EMWPF EROS MEDIA WORLD PLC 0.0%
Value ($000) $0 Shares 36,595 Est. Cost $4.17 Unrealized -45.9%
— CHW ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 10,184 Est. Cost $9.92 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $9.95 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 292,275 Est. Cost $0.50 Unrealized —
— EZCORP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.02 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 412,547 Est. Cost $0.23 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $0 Shares 94,297 Est. Cost $0.91 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 25,072 Est. Cost $6.17 Unrealized -63.3%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 Shares 347,514 Est. Cost $0.89 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 319,774 Est. Cost $0.49 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $0 Shares 222,121 Est. Cost $0.60 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $0 Shares 379,725 Est. Cost $0.39 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $5.06 Unrealized -51.2%
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $0 Shares 242,040 Est. Cost $0.35 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $0 Shares 585,385 Est. Cost $0.14 Unrealized —
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 275,776 Est. Cost $0.30 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 177,778 Est. Cost $1.03 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $0 Shares 488,213 Est. Cost $0.67 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 267,503 Est. Cost $1.07 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12,004 Est. Cost $6.95 Unrealized -11.6%
— VOLTA INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.91 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $0 Shares 190,960 Est. Cost $0.93 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 220,001 Est. Cost $0.34 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 279,480 Est. Cost $0.84 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $0 Shares 280,747 Est. Cost $0.26 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 304,217 Est. Cost $0.24 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $0 Shares 392,003 Est. Cost $0.88 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 136,669 Est. Cost $0.92 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 179,044 Est. Cost $0.69 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $0 Shares 309,716 Est. Cost $0.91 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 176,403 Est. Cost $0.55 Unrealized —
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $0 Shares 194,741 Est. Cost $0.36 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $0 Shares 127,962 Est. Cost $1.34 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 38,535 Est. Cost $4.01 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $0 Shares 212,289 Est. Cost $0.95 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $0 Shares 351,661 Est. Cost $0.84 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $0 Shares 258,909 Est. Cost $0.51 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost $1.16 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 64,000 Est. Cost $1.00 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 146,443 Est. Cost $0.56 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 259,710 Est. Cost $0.25 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 313,336 Est. Cost $0.81 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 273,919 Est. Cost $1.02 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $3.40 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 65,494 Est. Cost $1.26 Unrealized -49.9%
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 316,770 Est. Cost $0.19 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 262,102 Est. Cost $0.23 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $0 Shares 261,167 Est. Cost $0.81 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 200,835 Est. Cost $0.30 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 168,645 Est. Cost $0.70 Unrealized —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 19,453 Est. Cost $4.33 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $0 Shares 236,254 Est. Cost $0.90 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 14,014 Est. Cost $5.05 Unrealized -33.5%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $0 Shares 175,129 Est. Cost $1.21 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 145,622 Est. Cost $0.38 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $0 Shares 265,829 Est. Cost $0.20 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 130,989 Est. Cost $0.41 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.23 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $0 Shares 114,400 Est. Cost $0.50 Unrealized —
— SLAM CORP 0.0%
Value ($000) $0 Shares 119,321 Est. Cost $1.07 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 201,371 Est. Cost $0.47 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $0 Shares 149,427 Est. Cost $0.66 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,588 Est. Cost $8.03 Unrealized -75.1%
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 192,408 Est. Cost $0.25 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 249,343 Est. Cost $0.19 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 249,850 Est. Cost $0.19 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 134,780 Est. Cost $0.53 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $0 Shares 41,126 Est. Cost $1.03 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $0 Shares 230,182 Est. Cost $0.20 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $0 Shares 128,443 Est. Cost $0.35 Unrealized —
— ENERGEM CORP 0.0%
Value ($000) $0 Shares 227,390 Est. Cost $0.20 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $0 Shares 43,201 Est. Cost $1.04 Unrealized —
— STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.88 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 186,219 Est. Cost $0.24 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $0 Shares 211,381 Est. Cost $0.39 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $0 Shares 162,356 Est. Cost $0.27 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $0 Shares 208,300 Est. Cost $0.83 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 160,443 Est. Cost $0.26 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 69,409 Est. Cost $0.61 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $0 Shares 120,711 Est. Cost $0.88 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $0 Shares 220,449 Est. Cost $0.18 Unrealized —
— CBDMD INC 0.0%
Value ($000) $0 Shares 37,102 Est. Cost $2.77 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 157,654 Est. Cost $0.25 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $5.14 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $0 Shares 75,239 Est. Cost $0.56 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $0 Shares 54,749 Est. Cost $1.14 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $0 Shares 189,265 Est. Cost $0.19 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $0 Shares 217,348 Est. Cost $0.38 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $0 Shares 133,333 Est. Cost $0.92 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.97 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.98 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 119,909 Est. Cost $0.90 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $1.78 Unrealized -13.4%
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $0 Shares 143,047 Est. Cost $0.23 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 104,273 Est. Cost $0.52 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 162,109 Est. Cost $0.81 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 179,100 Est. Cost $0.18 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $0 Shares 125,039 Est. Cost $0.93 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,652 Est. Cost $5.76 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28,588 Est. Cost $3.05 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 21,556 Est. Cost $0.69 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 90,027 Est. Cost $0.88 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 23,782 Est. Cost $2.31 Unrealized -60.1%
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 127,714 Est. Cost $0.50 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $0 Shares 109,392 Est. Cost $0.27 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.04 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $0 Shares 166,306 Est. Cost $0.17 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $0 Shares 108,182 Est. Cost $0.27 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 38,943 Est. Cost $0.42 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 122,157 Est. Cost $0.23 Unrealized —
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 156,671 Est. Cost $0.63 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 146,100 Est. Cost $0.19 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 13,945 Est. Cost $11.67 Unrealized -87.9%
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $0 Shares 66,170 Est. Cost $1.04 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $0 Shares 78,750 Est. Cost $1.00 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 82,532 Est. Cost $0.96 Unrealized —
— ELITE EDUCATION GROUP INTL L 0.0%
Value ($000) $0 Shares 12,019 Est. Cost $3.33 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $0 Shares 62,025 Est. Cost $0.40 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 130,682 Est. Cost $0.76 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 99,800 Est. Cost $0.44 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $0 Shares 97,500 Est. Cost $0.79 Unrealized —
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $1.11 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 102,862 Est. Cost $0.61 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $1.74 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 93,184 Est. Cost $0.24 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $0 Shares 56,300 Est. Cost $0.39 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.86 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 79,384 Est. Cost $1.00 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $0 Shares 70,637 Est. Cost $0.93 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $0 Shares 98,568 Est. Cost $1.00 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 103,824 Est. Cost $0.98 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $0 Shares 128,400 Est. Cost $0.16 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $0 Shares 55,907 Est. Cost $0.38 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 132,140 Est. Cost $0.60 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.88 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 146,700 Est. Cost $0.14 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 Shares 126,670 Est. Cost $0.16 Unrealized —
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $0 Shares 53,865 Est. Cost $0.47 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 60,743 Est. Cost $0.31 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 93,287 Est. Cost $0.76 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 39,595 Est. Cost $0.67 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 98,684 Est. Cost $0.65 Unrealized —
— VIEW INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $1.74 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 50,659 Est. Cost $0.54 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 73,447 Est. Cost $0.54 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 106,961 Est. Cost $0.46 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.24 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,990 Est. Cost $1.05 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $0 Shares 63,650 Est. Cost $0.76 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $0 Shares 88,500 Est. Cost $0.38 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $0 Shares 31,624 Est. Cost $1.00 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $0 Shares 52,223 Est. Cost $0.48 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 32,803 Est. Cost $1.10 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $0 Shares 101,067 Est. Cost $0.50 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $0 Shares 49,800 Est. Cost $0.54 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $0 Shares 24,296 Est. Cost $0.83 Unrealized —
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $0 Shares 45,080 Est. Cost $0.33 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $0 Shares 28,919 Est. Cost $1.11 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $0 Shares 52,814 Est. Cost $1.31 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 32,267 Est. Cost $1.15 Unrealized —
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $0 Shares 57,812 Est. Cost $0.77 Unrealized —
— PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 57,772 Est. Cost $0.40 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $0 Shares 75,452 Est. Cost $0.47 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $0 Shares 54,741 Est. Cost $0.24 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $0 Shares 65,643 Est. Cost $0.20 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $0.19 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $0 Shares 27,558 Est. Cost $1.23 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $0 Shares 65,585 Est. Cost $0.18 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 69,328 Est. Cost $0.62 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 Shares 24,766 Est. Cost $1.45 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $0 Shares 60,300 Est. Cost $2.97 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $0 Shares 53,473 Est. Cost $0.94 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.58 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,184 Est. Cost $0.65 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $0 Shares 27,331 Est. Cost $0.80 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 28,012 Est. Cost $1.01 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $0 Shares 75,808 Est. Cost $0.15 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 26,133 Est. Cost $0.63 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 34,951 Est. Cost $0.84 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $0 Shares 25,881 Est. Cost $0.39 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $0 Shares 68,450 Est. Cost $0.15 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $0 Shares 39,763 Est. Cost $0.25 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $0 Shares 20,090 Est. Cost $1.19 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,400 Est. Cost $0.69 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $0 Shares 29,287 Est. Cost $0.92 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 21,916 Est. Cost $0.96 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 53,822 Est. Cost $0.17 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48,452 Est. Cost $0.19 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $0 Shares 16,087 Est. Cost $1.36 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $0 Shares 35,864 Est. Cost $0.52 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.20 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $0 Shares 31,050 Est. Cost $0.91 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 36,182 Est. Cost $0.61 Unrealized —
— CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.45 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,041 Est. Cost $0.68 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $0.21 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $0 Shares 51,400 Est. Cost $0.16 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 64,494 Est. Cost $0.12 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $0.50 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 21,576 Est. Cost $0.32 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $0 Shares 40,050 Est. Cost $0.40 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $0 Shares 42,248 Est. Cost $0.43 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 17,926 Est. Cost $1.17 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $0 Shares 30,292 Est. Cost $0.20 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $0 Shares 20,613 Est. Cost $1.09 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 64,600 Est. Cost $0.38 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22,953 Est. Cost $0.46 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $1.00 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $0 Shares 44,286 Est. Cost $0.20 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 32,247 Est. Cost $0.16 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $0 Shares 15,528 Est. Cost $0.83 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $0 Shares 31,308 Est. Cost $0.24 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 16,380 Est. Cost $0.63 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $0 Shares 19,203 Est. Cost $1.60 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 22,903 Est. Cost $0.17 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $0.38 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.43 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $0 Shares 10,029 Est. Cost $0.30 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 10,783 Est. Cost $1.15 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.26 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $0.60 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 11,064 Est. Cost $0.18 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $0.19 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $0 Shares 11,008 Est. Cost $0.53 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $0 Shares 21,194 Est. Cost $0.31 Unrealized —
— QIWI PLC 0.0%
Value ($000) $0 Shares 48,048 Est. Cost $9.80 Unrealized —
— NEXTERS INC 0.0%
Value ($000) $0 Shares 29,604 Est. Cost — Unrealized —
— MECHEL PAO 0.0%
Value ($000) $0 Shares 66,985 Est. Cost $2.70 Unrealized —