GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $395,761 (99.8% shares, 0.2% debt)

Holdings (6,236)

New Positions (500)

ACWI ISHARES TR 0.1%
Value ($000) $409 Shares 5,250,000 Est. Cost $32.92 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $292 Shares 4,762,000 Est. Cost $64.36 Unrealized +0.6%
GSK GSK PLC 0.1%
Value ($000) $237 Shares 8,061,479 Est. Cost $0.03 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 4,174,479 Est. Cost $0.05 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $114 Shares 2,390,000 Est. Cost $47.49 Unrealized -0.3%
EWU ISHARES TR 0.0%
Value ($000) $89 Shares 3,407,900 Est. Cost $31.34 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 700,200 Est. Cost $110.87 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $75 Shares 695,446 Est. Cost $100.68 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $70 Shares 1,600,000 Est. Cost $43.24 Unrealized -3.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $68 Shares 3,281,298 Est. Cost $0.02 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $63 Shares 1,817,395 Est. Cost $47.89 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $62 Shares 7,939,809 Est. Cost $8.63 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $60 Shares 654,700 Est. Cost $52.85 Unrealized —
NE NOBLE CORP NEW 0.0%
Value ($000) $47 Shares 1,579,846 Est. Cost $25.79 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $45 Shares 2,284,340 Est. Cost $0.02 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $38 Shares 3,073,847 Est. Cost $19.04 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $38 Shares 2,189,685 Est. Cost $0.02 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $33 Shares 1,060,000 Est. Cost $12.70 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 425,000 Est. Cost $75.46 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $28 Shares 1,200,000 Est. Cost $12.69 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $26 Shares 560,000 Est. Cost $58.86 Unrealized -12.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 420,008 Est. Cost $0.06 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $23 Shares 3,742,778 Est. Cost $0.01 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $22 Shares 105,000 Est. Cost $203.31 Unrealized +9.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $21 Shares 4,306,368 Est. Cost $0.00 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $20 Shares 750,000 Est. Cost $31.34 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19 Shares 103,600 Est. Cost $260.65 Unrealized -17.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 2,858,800 Est. Cost $4.71 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $17 Shares 2,476,436 Est. Cost $6.91 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $16 Shares 1,020,744 Est. Cost $0.02 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $16 Shares 1,656,294 Est. Cost $0.01 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $14 Shares 1,027,700 Est. Cost $18.25 Unrealized +0.1%
EWW ISHARES INC 0.0%
Value ($000) $13 Shares 300,000 Est. Cost $30.34 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $13 Shares 571,700 Est. Cost $20.31 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13 Shares 221,931 Est. Cost $0.06 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 44,000 Est. Cost $212.17 Unrealized +35.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 163,800 Est. Cost $83.07 Unrealized +7.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 368,000 Est. Cost $63.25 Unrealized -35.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $11 Shares 975,000 Est. Cost $21.19 Unrealized -40.3%
EWG ISHARES INC 0.0%
Value ($000) $11 Shares 570,500 Est. Cost $0.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 38,200 Est. Cost $212.17 Unrealized +35.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $11 Shares 65,000 Est. Cost $103.25 Unrealized +57.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 379,399 Est. Cost $24.95 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $11 Shares 500,000 Est. Cost $37.65 Unrealized -39.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $10 Shares 280,000 Est. Cost $25.07 Unrealized +34.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 146,100 Est. Cost $66.20 Unrealized +13.3%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $10 Shares 675,000 Est. Cost $22.31 Unrealized —
— EBIX INC 0.0%
Value ($000) $10 Shares 530,500 Est. Cost $22.34 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $10 Shares 612,371 Est. Cost $0.02 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $10 Shares 9,666,000 Est. Cost $0.00 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 204,000 Est. Cost $56.48 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 205,000 Est. Cost $47.45 Unrealized +1.2%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $60.65 Unrealized +18.5%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $60.65 Unrealized +18.5%
IGLB ISHARES TR 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.05 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 89,342 Est. Cost $0.11 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 80,700 Est. Cost $63.56 Unrealized +72.8%
ARKF ARK ETF TR 0.0%
Value ($000) $9 Shares 600,100 Est. Cost $19.06 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $36.01 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 437,521 Est. Cost $21.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 225,200 Est. Cost $61.00 Unrealized -34.7%
BX BLACKSTONE INC 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $73.01 Unrealized +19.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $103.25 Unrealized +57.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 30,000 Est. Cost $195.73 Unrealized +37.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $8 Shares 75,000 Est. Cost $62.38 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 6,700,000 Est. Cost $0.00 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 227,700 Est. Cost $34.95 Unrealized -10.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 369,728 Est. Cost $17.98 Unrealized 0.0%
— HASHICORP INC 0.0%
Value ($000) $7 Shares 230,513 Est. Cost $0.03 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 35,000 Est. Cost $203.31 Unrealized +9.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 1,012,800 Est. Cost $26.52 Unrealized -63.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 265,900 Est. Cost $122.71 Unrealized -71.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $36.62 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 2,561,032 Est. Cost $2.61 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 190,000 Est. Cost $63.25 Unrealized -35.0%
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $6 Shares 609,469 Est. Cost $0.01 Unrealized —
— APTIV PLC 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $80.99 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $28.48 Unrealized +8.0%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 176,700 Est. Cost $195.06 Unrealized -72.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 78,300 Est. Cost $64.97 Unrealized +11.5%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 270,000 Est. Cost $149.62 Unrealized -78.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 51,200 Est. Cost $63.91 Unrealized +46.8%
SPLB SPDR SER TR 0.0%
Value ($000) $5 Shares 243,277 Est. Cost $0.02 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 74,600 Est. Cost $60.31 Unrealized +33.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 62,300 Est. Cost $48.79 Unrealized +47.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5 Shares 1,000,000 Est. Cost $4.41 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 17,000 Est. Cost $255.40 Unrealized +31.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 12,600 Est. Cost $84.08 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $24.80 Unrealized +20.6%
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $5 Shares 491,098 Est. Cost $0.01 Unrealized —
SNY SANOFI 0.0%
Value ($000) $5 Shares 122,000 Est. Cost $38.90 Unrealized —
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $5 Shares 452,924 Est. Cost $402.11 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $60.01 Unrealized +44.8%
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 450,698 Est. Cost $0.01 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $36.01 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 52,000 Est. Cost $14.13 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 74,300 Est. Cost $48.96 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4 Shares 65,000 Est. Cost $58.15 Unrealized -25.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 53,761 Est. Cost $0.07 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 27,700 Est. Cost $119.73 Unrealized +20.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $4 Shares 440,822 Est. Cost $9.98 Unrealized 0.0%
— USHG ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400,103 Est. Cost $0.01 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $4 Shares 67,700 Est. Cost $79.44 Unrealized —
— KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $4 Shares 371,544 Est. Cost $0.01 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 152,032 Est. Cost $0.02 Unrealized —
— SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 372,069 Est. Cost $0.01 Unrealized —
— JOYY INC 0.0%
Value ($000) $4 Shares 4,000,000 Est. Cost $0.00 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $4 Shares 394,400 Est. Cost $5.55 Unrealized -6.8%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 48,894 Est. Cost $0.07 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $60.31 Unrealized +33.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 98,700 Est. Cost $26.85 Unrealized +18.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 322,500 Est. Cost $22.31 Unrealized -46.9%
— BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 4,500,000 Est. Cost $0.00 Unrealized —
— RESEARCH ALLIANCE CORP II 0.0%
Value ($000) $3 Shares 325,366 Est. Cost $0.01 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 165,717 Est. Cost $0.02 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 28,800 Est. Cost $70.07 Unrealized +70.0%
SPTI SPDR SER TR 0.0%
Value ($000) $3 Shares 108,461 Est. Cost $0.03 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $23.22 Unrealized -39.0%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 8,500 Est. Cost $289.47 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 59,100 Est. Cost $63.73 Unrealized -6.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7,400 Est. Cost $336.23 Unrealized +19.8%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 157,500 Est. Cost $19.67 Unrealized -13.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 138,200 Est. Cost $25.33 Unrealized -5.9%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $112.44 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $3 Shares 256,755 Est. Cost $0.01 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 20,810 Est. Cost $0.13 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 135,179 Est. Cost $0.02 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 49,800 Est. Cost $0.06 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 197,049 Est. Cost $16.21 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 380,000 Est. Cost $8.70 Unrealized +1.2%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 127,500 Est. Cost $17.35 Unrealized +31.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 7,900 Est. Cost $234.79 Unrealized +37.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 304,300 Est. Cost $13.04 Unrealized -35.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3 Shares 92,978 Est. Cost $23.23 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 350,000 Est. Cost $8.36 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 29,900 Est. Cost $88.03 Unrealized +1.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 168,481 Est. Cost $0.02 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $34.37 Unrealized -15.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $27.64 Unrealized +44.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 197,900 Est. Cost $29.46 Unrealized -40.7%
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2 Shares 245,000 Est. Cost $0.01 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 70,700 Est. Cost $18.68 Unrealized +70.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $11.96 Unrealized +3.0%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $2 Shares 45,245 Est. Cost $0.05 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $63.56 Unrealized +72.8%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $22.31 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 2,959,000 Est. Cost $0.00 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,200 Est. Cost $75.10 Unrealized +16.2%
— SONDER HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,257,057 Est. Cost $0.00 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 225,000 Est. Cost $12.73 Unrealized -24.7%
— KNOWBE4 INC 0.0%
Value ($000) $2 Shares 94,644 Est. Cost $0.02 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 2,574,000 Est. Cost $0.00 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2 Shares 70,952 Est. Cost $26.08 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $64.55 Unrealized -53.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 113,500 Est. Cost $0.02 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 87,500 Est. Cost $63.23 Unrealized -66.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 71,167 Est. Cost $20.93 Unrealized 0.0%
— EBIX INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $22.34 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 44,232 Est. Cost $0.04 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $12.70 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $38.46 Unrealized 0.0%
— UPWORK INC 0.0%
Value ($000) $2 Shares 2,500,000 Est. Cost $0.00 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 359,749 Est. Cost $0.01 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 238,373 Est. Cost $0.01 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 400,000 Est. Cost $5.18 Unrealized -11.4%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $63.68 Unrealized +16.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $26.01 Unrealized -4.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 26,367 Est. Cost $0.07 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4,300 Est. Cost $336.23 Unrealized +19.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 35,978 Est. Cost $0.05 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 32,185 Est. Cost $0.05 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $2 Shares 53,715 Est. Cost $0.03 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 88,179 Est. Cost $19.14 Unrealized 0.0%
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $2 Shares 63,618 Est. Cost $0.03 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 65,384 Est. Cost $0.03 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $2 Shares 262,837 Est. Cost $0.01 Unrealized —
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 60,052 Est. Cost $0.03 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 275,000 Est. Cost $9.84 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $34.96 Unrealized +24.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 119,600 Est. Cost $20.42 Unrealized -30.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 Shares 210,000 Est. Cost $9.32 Unrealized +0.6%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 33,418 Est. Cost $0.05 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 47,583 Est. Cost $0.03 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 71,758 Est. Cost $0.02 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 112,700 Est. Cost $31.46 Unrealized -51.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 52,293 Est. Cost $23.64 Unrealized 0.0%
— ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1 Shares 147,686 Est. Cost $0.01 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 250,000 Est. Cost $5.71 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $78.07 Unrealized -31.5%
— IVERIC BIO INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $5.87 Unrealized —
BP BP PLC 0.0%
Value ($000) $1 Shares 46,300 Est. Cost $26.14 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 32,432 Est. Cost $0.04 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost $56.88 Unrealized -26.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 105,886 Est. Cost $0.01 Unrealized —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1 Shares 122,558 Est. Cost $0.01 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost $49.24 Unrealized -45.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 52,447 Est. Cost $0.02 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $3.85 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $1 Shares 46,506 Est. Cost $0.02 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 33,736 Est. Cost $0.03 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $1 Shares 112,735 Est. Cost $10.79 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 7,207 Est. Cost $0.15 Unrealized —
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 41,779 Est. Cost $0.03 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $1 Shares 14,051 Est. Cost $0.08 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 56,380 Est. Cost $20.53 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $35.46 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $35.46 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $1 Shares 16,404 Est. Cost $0.06 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 26,787 Est. Cost $0.04 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 54,500 Est. Cost $0.02 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 54,331 Est. Cost $0.02 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $1 Shares 31,961 Est. Cost $0.03 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $103.01 Unrealized +13.9%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 38,081 Est. Cost $0.03 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 97,900 Est. Cost $8.42 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $1 Shares 95,281 Est. Cost $0.01 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.06 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1 Shares 415,941 Est. Cost $0.00 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $47.49 Unrealized -0.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 55,110 Est. Cost $19.56 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $23.50 Unrealized -46.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $18.69 Unrealized -38.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 44,711 Est. Cost $19.39 Unrealized 0.0%
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 91,452 Est. Cost $0.01 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $33.56 Unrealized -1.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $64.55 Unrealized -53.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 68,802 Est. Cost $0.01 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 64,490 Est. Cost $0.01 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $48.16 Unrealized +1.4%
M MACYS INC 0.0%
Value ($000) $1 Shares 54,400 Est. Cost $17.46 Unrealized +1.5%
— DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $1 Shares 84,172 Est. Cost $0.01 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 27,868 Est. Cost $0.03 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $1 Shares 57,957 Est. Cost $0.01 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $0.03 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 70,500 Est. Cost $10.11 Unrealized +29.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 18,914 Est. Cost $0.04 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $21.54 Unrealized +1.8%
— VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 92,801 Est. Cost $0.01 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 23,561 Est. Cost $0.03 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 24,126 Est. Cost $0.03 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 61,872 Est. Cost $13.25 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 29,760 Est. Cost $0.03 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $91.30 Unrealized -7.2%
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 74,800 Est. Cost $0.01 Unrealized —
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $1 Shares 78,245 Est. Cost $0.01 Unrealized —
— VROOM INC 0.0%
Value ($000) $1 Shares 2,495,000 Est. Cost $0.00 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 30,892 Est. Cost $31.55 Unrealized 0.0%
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 25,399 Est. Cost $0.03 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25,361 Est. Cost $0.03 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 104,200 Est. Cost $5.38 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $1 Shares 6,894 Est. Cost $0.10 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $1 Shares 8,229 Est. Cost $0.08 Unrealized —
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 25,092 Est. Cost $0.03 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17,890 Est. Cost $0.04 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 41,790 Est. Cost $13.96 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $36.36 Unrealized —
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 25,490 Est. Cost $0.02 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33,474 Est. Cost $0.02 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 24,759 Est. Cost $0.02 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 13,469 Est. Cost $0.05 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 50,007 Est. Cost $10.96 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $10.96 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $1 Shares 30,658 Est. Cost $0.02 Unrealized —
— HELLO GROUP INC 0.0%
Value ($000) $1 Shares 650,000 Est. Cost $0.00 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 52,900 Est. Cost $16.86 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $58.75 Unrealized -42.6%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 4,555 Est. Cost $0.13 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $1 Shares 20,299 Est. Cost $0.03 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 72,225 Est. Cost $8.55 Unrealized 0.0%
AMZD DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 20,939 Est. Cost $0.03 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 11,315 Est. Cost $60.50 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 20,256 Est. Cost $21.68 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 12,795 Est. Cost $0.04 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $25.44 Unrealized +2.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $91.42 Unrealized -43.8%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 24,961 Est. Cost $0.02 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $24.99 Unrealized -11.6%
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $1 Shares 51,476 Est. Cost $0.01 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $1 Shares 48,900 Est. Cost $1.32 Unrealized —
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 23,200 Est. Cost $0.02 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $14.08 Unrealized -33.5%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 21,574 Est. Cost $0.02 Unrealized —
— US WELL SERVICES INC 0.0%
Value ($000) $0 Shares 97,680 Est. Cost $0.01 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 16,412 Est. Cost $0.03 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $0 Shares 27,801 Est. Cost $0.02 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $42.00 Unrealized +17.7%
— ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 30,884 Est. Cost $20.30 Unrealized 0.0%
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 15,739 Est. Cost $0.03 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $148.63 Unrealized -3.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $23.50 Unrealized -46.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 12,501 Est. Cost $35.95 Unrealized 0.0%
— AMYRIS INC 0.0%
Value ($000) $0 Shares 160,000 Est. Cost $6.69 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 15,609 Est. Cost $0.03 Unrealized —
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 15,765 Est. Cost $0.03 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $0.09 Unrealized —
— COLISEUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 45,288 Est. Cost $0.01 Unrealized —
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 23,215 Est. Cost $0.02 Unrealized —
IQSU INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 14,071 Est. Cost $0.03 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 7,127 Est. Cost $0.06 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 18,834 Est. Cost $0.02 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $0.03 Unrealized —
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $0 Shares 43,299 Est. Cost $0.01 Unrealized —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $0 Shares 42,595 Est. Cost $0.01 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $35.71 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 12,053 Est. Cost $0.03 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $0.01 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 30,181 Est. Cost $11.79 Unrealized 0.0%
— SHOPIFY INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $0.02 Unrealized —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 11,774 Est. Cost $0.03 Unrealized —
— APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $0 Shares 39,573 Est. Cost $0.01 Unrealized —
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 11,477 Est. Cost $0.03 Unrealized —
RH RH 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $283.47 Unrealized -4.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 20,746 Est. Cost $0.02 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 7,820 Est. Cost $0.05 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 10,045 Est. Cost $44.39 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 46,548 Est. Cost $9.13 Unrealized 0.0%
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.01 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $0.03 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $0.03 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $0 Shares 36,292 Est. Cost $0.01 Unrealized —
— AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $0 Shares 36,028 Est. Cost $0.01 Unrealized —
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12,235 Est. Cost $0.03 Unrealized —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 36,157 Est. Cost $0.01 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $0.05 Unrealized —
— SYNTAX ETF TR 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $0.04 Unrealized —
— DUET ACQUISITION CORP 0.0%
Value ($000) $0 Shares 36,129 Est. Cost $0.01 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.03 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 18,694 Est. Cost $0.02 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $0.03 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $1.32 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $0.06 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 14,048 Est. Cost $0.02 Unrealized —
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $65.27 Unrealized 0.0%
— VACASA INC 0.0%
Value ($000) $0 Shares 113,548 Est. Cost $0.00 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 17,883 Est. Cost $19.55 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 27,271 Est. Cost $12.32 Unrealized 0.0%
— HILL INTL INC 0.0%
Value ($000) $0 Shares 103,806 Est. Cost $0.00 Unrealized —
IBTE ISHARES TR 0.0%
Value ($000) $0 Shares 14,382 Est. Cost $0.02 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 30,300 Est. Cost $24.69 Unrealized -46.7%
— MOGO INC 0.0%
Value ($000) $0 Shares 370,000 Est. Cost $0.00 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $0.13 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $0 Shares 14,288 Est. Cost $25.73 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $0.04 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 17,397 Est. Cost $0.02 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 11,459 Est. Cost $0.03 Unrealized —
SSFI STRATEGY SHS 0.0%
Value ($000) $0 Shares 15,308 Est. Cost $0.02 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $36.15 Unrealized -44.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 21,764 Est. Cost $0.01 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 50,382 Est. Cost $8.61 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 28,200 Est. Cost $20.01 Unrealized -27.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 49,172 Est. Cost $6.58 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $0.03 Unrealized —
— CHASE CORP 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $0.08 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 108,506 Est. Cost $2.45 Unrealized 0.0%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 11,464 Est. Cost $0.02 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $64.90 Unrealized +25.5%
— GUILD HLDGS CO 0.0%
Value ($000) $0 Shares 30,299 Est. Cost $0.01 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $195.73 Unrealized +37.8%
JXI ISHARES TR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.05 Unrealized —
— OKTA INC 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 14,614 Est. Cost $22.11 Unrealized 0.0%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $0.02 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 12,097 Est. Cost $19.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $35.57 Unrealized -7.0%
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 11,325 Est. Cost $0.02 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 8,771 Est. Cost $31.41 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,094 Est. Cost $17.32 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 12,489 Est. Cost $0.02 Unrealized —
— ENETI INC 0.0%
Value ($000) $0 Shares 36,904 Est. Cost $0.01 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 22,765 Est. Cost $0.01 Unrealized —
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.06 Unrealized —
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $0 Shares 21,648 Est. Cost $0.01 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 80,947 Est. Cost $0.00 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 20,174 Est. Cost $12.29 Unrealized 0.0%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $0.06 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $0.04 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.00 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $28.87 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $0.02 Unrealized —
UJB PROSHARES TR 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $0.06 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $31.14 Unrealized +13.1%
— OMNICELL COM 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —
— INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 8,357 Est. Cost $0.03 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $0.05 Unrealized —
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $0.03 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $0 Shares 13,911 Est. Cost $0.02 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 25,381 Est. Cost $0.01 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $0.04 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 7,485 Est. Cost $26.17 Unrealized 0.0%
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 8,314 Est. Cost $0.02 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 110,700 Est. Cost $6.05 Unrealized -60.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 11,187 Est. Cost $18.08 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 85,000 Est. Cost $1.67 Unrealized +33.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 12,924 Est. Cost $18.00 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,930 Est. Cost $2.51 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 17,075 Est. Cost $13.04 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 11,830 Est. Cost $0.02 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 35,307 Est. Cost $0.01 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,105 Est. Cost $0.02 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $38.45 Unrealized -76.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 21,062 Est. Cost $6.00 Unrealized 0.0%
— FRANKLIN UNVL TR 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $0.01 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 22,505 Est. Cost $0.01 Unrealized —
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 51,216 Est. Cost $3.45 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 10,007 Est. Cost $15.26 Unrealized 0.0%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $0 Shares 14,865 Est. Cost $0.01 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 23,956 Est. Cost $7.19 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 10,785 Est. Cost $0.01 Unrealized —
— KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $0 Shares 110,983 Est. Cost $0.00 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $23.93 Unrealized 0.0%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $0.01 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $0 Shares 16,399 Est. Cost $0.01 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 28,655 Est. Cost $7.24 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $13.33 Unrealized 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 44,870 Est. Cost $0.00 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 13,013 Est. Cost $7.92 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 11,530 Est. Cost $10.32 Unrealized 0.0%
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,644 Est. Cost $0.00 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 14,426 Est. Cost $7.38 Unrealized 0.0%
— USERTESTING INC 0.0%
Value ($000) $0 Shares 29,194 Est. Cost $0.00 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $0.00 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 19,085 Est. Cost $5.49 Unrealized 0.0%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 43,489 Est. Cost $0.00 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 12,373 Est. Cost $6.96 Unrealized 0.0%
— HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,380 Est. Cost $0.00 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 41,588 Est. Cost $0.00 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 58,671 Est. Cost $2.20 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 20,729 Est. Cost $4.87 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17,802 Est. Cost $0.00 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $0 Shares 19,981 Est. Cost $0.00 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 16,238 Est. Cost $4.69 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,724 Est. Cost $6.37 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 24,503 Est. Cost $0.00 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $6.22 Unrealized 0.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $0.00 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $0 Shares 29,372 Est. Cost $0.00 Unrealized —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $0 Shares 29,082 Est. Cost $0.00 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $0.01 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 15,805 Est. Cost $0.00 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 21,267 Est. Cost $4.74 Unrealized 0.0%
— KALEYRA INC 0.0%
Value ($000) $0 Shares 48,103 Est. Cost $0.00 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $0.00 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 13,033 Est. Cost $2.90 Unrealized 0.0%
— CEPTON INC 0.0%
Value ($000) $0 Shares 16,041 Est. Cost $0.00 Unrealized —
— NETCAPITAL INC 0.0%
Value ($000) $0 Shares 16,398 Est. Cost $0.00 Unrealized —
— INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 13,180 Est. Cost $0.00 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $3.74 Unrealized 0.0%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 18,402 Est. Cost $0.00 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 17,390 Est. Cost $0.00 Unrealized —
— OPAL FUELS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.00 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,803 Est. Cost $0.00 Unrealized —
LIANY LIANBIO 0.0%
Value ($000) $0 Shares 12,157 Est. Cost $0.00 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost $0.00 Unrealized —
— MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,951 Est. Cost $0.00 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 245,000 Est. Cost $0.00 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $0.00 Unrealized —
TROO TROOPS INC 0.0%
Value ($000) $0 Shares 15,971 Est. Cost $2.03 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $1.76 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $1.88 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14,946 Est. Cost $1.07 Unrealized 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 61,855 Est. Cost $0.00 Unrealized —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 24,577 Est. Cost $0.00 Unrealized —
— SVF INVESTMENT CORP 0.0%
Value ($000) $0 Shares 60,555 Est. Cost $0.00 Unrealized —
— LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,089 Est. Cost $0.00 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.00 Unrealized —
— FAST RADIUS INC 0.0%
Value ($000) $0 Shares 254,101 Est. Cost $0.00 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,344 Est. Cost $0.00 Unrealized —
— BIOMX INC 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $0.00 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $0.00 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 122,500 Est. Cost $0.00 Unrealized —
— DAVE INC 0.0%
Value ($000) $0 Shares 14,025 Est. Cost $0.00 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— ALKALINE WTR CO INC 0.0%
Value ($000) $0 Shares 10,470 Est. Cost $0.00 Unrealized —
— GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $0.00 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $0.00 Unrealized —
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 14,343 Est. Cost $0.00 Unrealized —
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost $0.00 Unrealized —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $0 Shares 55,279 Est. Cost $0.00 Unrealized —
— DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 31,028 Est. Cost $0.00 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $0 Shares 241,098 Est. Cost $0.00 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized —
— CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,549 Est. Cost $0.00 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $0 Shares 34,218 Est. Cost $0.00 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 10,268 Est. Cost $0.00 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19,615 Est. Cost $0.00 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.00 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 15,946 Est. Cost $0.00 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 13,874 Est. Cost $0.00 Unrealized —

Increased Positions (2619)

V VISA INC 0.9%
Value ($000) $3,551 (+83.2%) Shares 19,988,177 (+103.1%) Est. Cost $171.91 Unrealized +15.4%
IVV ISHARES TR 1.0%
Value ($000) $3,927 (+65.1%) Shares 10,949,996 (+74.5%) Est. Cost $202.05 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $11,313 (+9.9%) Shares 81,857,956 (+8.7%) Est. Cost $101.17 Unrealized +52.5%
MSFT MICROSOFT CORP 2.4%
Value ($000) $9,447 (-8.2%) Shares 40,561,263 (+1.3%) Est. Cost $137.58 Unrealized +86.7%
EEM ISHARES TR 0.3%
Value ($000) $1,294 (+169.0%) Shares 37,085,700 (+209.2%) Est. Cost $30.72 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $873 (+439.3%) Shares 11,668,035 (+453.5%) Est. Cost $5.09 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $5,079 (+16.2%) Shares 19,003,400 (+21.9%) Est. Cost $246.38 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $2,999 (+27.9%) Shares 18,182,400 (+31.4%) Est. Cost $150.75 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $3,746 (-14.9%) Shares 39,168,660 (+1839.5%) Est. Cost $107.44 Unrealized +2.4%
TSLA TESLA INC 0.7%
Value ($000) $2,710 (+30.0%) Shares 10,215,928 (+230.1%) Est. Cost $239.94 Unrealized +16.4%
HYG ISHARES TR 0.4%
Value ($000) $1,499 (+69.0%) Shares 20,990,600 (+74.2%) Est. Cost $76.08 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $1,320 (+81.4%) Shares 25,062,095 (+102.7%) Est. Cost $29.86 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $673 (+599.3%) Shares 7,988,500 (+534.0%) Est. Cost $65.18 Unrealized +20.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $5,291 (+9.9%) Shares 46,827,015 (+3.3%) Est. Cost $125.12 Unrealized +1.0%
IWM ISHARES TR 0.2%
Value ($000) $755 (+164.6%) Shares 4,577,900 (+171.7%) Est. Cost $150.75 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $407 (+60400.3%) Shares 12,436,383 (+62206.5%) Est. Cost $0.10 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $2,259 (-14.1%) Shares 23,497,001 (+1854.8%) Est. Cost $107.94 Unrealized +2.7%
AGG ISHARES TR 0.2%
Value ($000) $906 (+62.3%) Shares 9,406,101 (+71.3%) Est. Cost $65.96 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $580 (+136.2%) Shares 3,133,985 (+159.9%) Est. Cost $87.59 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,166 (+38.7%) Shares 8,117,416 (+39.8%) Est. Cost $95.99 Unrealized +38.4%
AAPL APPLE INC 0.2%
Value ($000) $655 (+88.6%) Shares 4,740,800 (+86.5%) Est. Cost $101.17 Unrealized +52.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,870 (-14.0%) Shares 15,403,700 (+7.3%) Est. Cost $17.69 Unrealized -10.8%
AMGN AMGEN INC 0.5%
Value ($000) $2,014 (+17.9%) Shares 8,936,989 (+27.2%) Est. Cost $199.59 Unrealized +9.2%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,541 (+9.1%) Shares 13,250,515 (+14.4%) Est. Cost $246.38 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $332 (+548.6%) Shares 4,514,355 (+585.4%) Est. Cost $0.43 Unrealized —
— CHEMOCENTRYX INC 0.1%
Value ($000) $290 (+2349.2%) Shares 5,616,301 (+1074.8%) Est. Cost $2.80 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $980 (+39.5%) Shares 11,235,564 (+47.9%) Est. Cost $50.59 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $985 (+38.3%) Shares 7,594,470 (+29.6%) Est. Cost $37.17 Unrealized +13.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $451 (+123.5%) Shares 14,866,300 (+131.5%) Est. Cost $18.39 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $547 (+83.1%) Shares 3,218,285 (+49.8%) Est. Cost $236.71 Unrealized -30.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $432 (+128.7%) Shares 1,557,628 (+60.9%) Est. Cost $195.73 Unrealized +37.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $405 (+146.5%) Shares 6,595,670 (+163.6%) Est. Cost $64.36 Unrealized +0.6%
STLA STELLANTIS N.V 0.2%
Value ($000) $690 (+51.7%) Shares 58,299,545 (+58.4%) Est. Cost $5.11 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $105 (-68.8%) Shares 1,097,900 (+611.1%) Est. Cost $107.44 Unrealized +2.4%
VALE VALE S A 0.2%
Value ($000) $598 (+62.9%) Shares 44,862,567 (+78.9%) Est. Cost $9.15 Unrealized —
INTU INTUIT 0.3%
Value ($000) $1,083 (+25.8%) Shares 2,797,239 (+25.2%) Est. Cost $333.80 Unrealized +26.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $557 (+65.8%) Shares 673,317 (+27.5%) Est. Cost $1067.39 Unrealized -19.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,415 (-13.3%) Shares 6,591,682 (+3.2%) Est. Cost $144.73 Unrealized +58.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $754 (+40.4%) Shares 19,465,049 (+35.2%) Est. Cost $34.25 Unrealized +17.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,327 (+10.2%) Shares 7,087,874 (+16.5%) Est. Cost $243.95 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,080 (+24.4%) Shares 11,447,591 (+24.5%) Est. Cost $115.53 Unrealized -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $498 (+68.8%) Shares 1,720,747 (+64.2%) Est. Cost $212.17 Unrealized +35.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,182 (+20.2%) Shares 7,239,978 (+22.7%) Est. Cost $116.90 Unrealized +32.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $717 (+37.0%) Shares 8,327,356 (+11.2%) Est. Cost $92.08 Unrealized -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $358 (+110.6%) Shares 2,551,461 (+117.8%) Est. Cost $130.79 Unrealized -0.8%
ACWI ISHARES TR 0.1%
Value ($000) $304 (+159.5%) Shares 3,911,964 (+179.7%) Est. Cost $32.92 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $359 (+107.7%) Shares 12,129,226 (+92.0%) Est. Cost $8.96 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $184 (+3586.3%) Shares 3,858,531 (+3726.0%) Est. Cost $0.79 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $287 (+164.6%) Shares 101,252,870 (+134.7%) Est. Cost $0.43 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $189 (+1232.3%) Shares 15,314,900 (+1161.0%) Est. Cost $6.49 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,153 (+17.6%) Shares 38,177,030 (+21.2%) Est. Cost $24.13 Unrealized +26.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $287 (+141.0%) Shares 16,428,100 (+156.7%) Est. Cost $20.33 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $364 (+85.7%) Shares 4,890,034 (+94.4%) Est. Cost $36.76 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $904 (+22.5%) Shares 24,856,223 (+37.5%) Est. Cost $31.50 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $548 (+42.7%) Shares 1,973,197 (+35.5%) Est. Cost $224.31 Unrealized +18.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,462 (+12.5%) Shares 36,556,247 (+19.9%) Est. Cost $34.20 Unrealized +17.1%
— DENBURY INC 0.1%
Value ($000) $336 (+92.8%) Shares 3,898,997 (+34.1%) Est. Cost $35.71 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $367 (+71.5%) Shares 4,353,979 (+42.9%) Est. Cost $76.91 Unrealized +6.3%
TSLA TESLA INC 0.7%
Value ($000) $2,895 (+5.6%) Shares 10,915,800 (+168.0%) Est. Cost $239.94 Unrealized +16.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 (+58.2%) Shares 13,597,409 (+63.9%) Est. Cost $18.39 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $317 (+90.0%) Shares 3,895,200 (+114.7%) Est. Cost $40.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $492 (-22.8%) Shares 12,969,537 (+3.2%) Est. Cost $37.23 Unrealized -3.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $552 (+35.3%) Shares 13,732,073 (+31.8%) Est. Cost $39.35 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,319 (+12.1%) Shares 8,523,964 (+11.3%) Est. Cost $100.10 Unrealized +51.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,009 (+16.2%) Shares 12,865,626 (+14.8%) Est. Cost $64.64 Unrealized +19.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,298 (+12.2%) Shares 14,862,713 (+10.0%) Est. Cost $62.57 Unrealized +30.0%
GOOG ALPHABET INC 0.0%
Value ($000) $81 (-63.4%) Shares 844,300 (+733.5%) Est. Cost $107.94 Unrealized +2.7%
NFLX NETFLIX INC 0.1%
Value ($000) $385 (+54.9%) Shares 1,633,525 (+15.0%) Est. Cost $29.95 Unrealized -25.8%
— LINDE PLC 0.3%
Value ($000) $1,006 (+15.5%) Shares 3,732,847 (+23.2%) Est. Cost $131.76 Unrealized —
NIO NIO INC 0.1%
Value ($000) $509 (-21.0%) Shares 32,304,234 (+8.9%) Est. Cost $21.02 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,193 (+12.7%) Shares 2,351,553 (+20.7%) Est. Cost $378.97 Unrealized +46.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $215 (+159.8%) Shares 4,457,314 (+153.9%) Est. Cost $38.46 Unrealized +22.7%
EFA ISHARES TR 0.2%
Value ($000) $687 (+23.9%) Shares 12,266,400 (+38.2%) Est. Cost $56.01 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $148 (+778.1%) Shares 2,789,076 (+728.1%) Est. Cost $56.61 Unrealized -0.2%
HUM HUMANA INC 0.2%
Value ($000) $627 (+26.3%) Shares 1,292,435 (+21.9%) Est. Cost $334.10 Unrealized +40.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,016 (+14.7%) Shares 3,931,905 (+12.6%) Est. Cost $144.24 Unrealized +66.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $145 (-47.3%) Shares 1,519,100 (+1100.9%) Est. Cost $107.44 Unrealized +2.4%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $133 (+4273.3%) Shares 38,775,167 (+2925.3%) Est. Cost $0.13 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $159 (+458.4%) Shares 3,447,292 (+532.0%) Est. Cost $53.69 Unrealized -8.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $318 (+68.3%) Shares 11,307,888 (+109.7%) Est. Cost $27.98 Unrealized -1.1%
ARKK ARK ETF TR 0.0%
Value ($000) $160 (+357.4%) Shares 4,228,500 (+383.5%) Est. Cost $109.86 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $136 (+1090.8%) Shares 4,944,996 (+1216.7%) Est. Cost $33.72 Unrealized -4.2%
NFLX NETFLIX INC 0.0%
Value ($000) $187 (+184.5%) Shares 794,600 (+111.3%) Est. Cost $29.95 Unrealized -25.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $224 (+114.4%) Shares 3,877,268 (+118.4%) Est. Cost $22.52 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $396 (+42.1%) Shares 2,866,100 (+40.6%) Est. Cost $101.17 Unrealized +52.5%
AVGO BROADCOM INC 0.2%
Value ($000) $907 (+14.6%) Shares 2,042,667 (+25.4%) Est. Cost $36.80 Unrealized +30.7%
CB CHUBB LIMITED 0.1%
Value ($000) $479 (+31.7%) Shares 2,636,223 (+42.4%) Est. Cost $151.17 Unrealized +20.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $706 (+19.5%) Shares 8,745,654 (+32.8%) Est. Cost $85.24 Unrealized -5.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $141 (+411.5%) Shares 2,102,257 (+484.5%) Est. Cost $4.77 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $260 (+77.1%) Shares 10,811,780 (+102.4%) Est. Cost $12.43 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $291 (+63.1%) Shares 1,432,311 (+55.1%) Est. Cost $185.20 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $483 (+30.3%) Shares 5,894,529 (+44.6%) Est. Cost $56.69 Unrealized +64.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $258 (+77.0%) Shares 20,884,872 (+67.5%) Est. Cost $6.49 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $338 (+48.3%) Shares 3,375,384 (+8.4%) Est. Cost $105.20 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,473 (+8.1%) Shares 5,723,748 (+16.6%) Est. Cost $189.88 Unrealized +44.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $155 (+241.6%) Shares 1,171,694 (+75.9%) Est. Cost $90.55 Unrealized +18.3%
STIP ISHARES TR 0.0%
Value ($000) $111 (+11218.5%) Shares 1,150,574 (+11841.6%) Est. Cost $0.96 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $382 (+39.7%) Shares 1,867,047 (+52.8%) Est. Cost $207.54 Unrealized +10.7%
TSLA TESLA INC 0.1%
Value ($000) $407 (+36.3%) Shares 1,535,200 (+246.0%) Est. Cost $239.94 Unrealized +16.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $394 (+37.7%) Shares 9,041,465 (+50.0%) Est. Cost $41.43 Unrealized -2.9%
DE DEERE & CO 0.1%
Value ($000) $486 (+28.0%) Shares 1,456,170 (+14.8%) Est. Cost $211.35 Unrealized +54.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,339 (+8.6%) Shares 4,851,997 (+7.9%) Est. Cost $168.27 Unrealized +60.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $117 (+792.3%) Shares 4,777,178 (+51.2%) Est. Cost $18.13 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $557 (+22.7%) Shares 10,164,778 (+39.0%) Est. Cost $47.75 Unrealized +18.5%
— YAMANA GOLD INC 0.0%
Value ($000) $129 (+356.0%) Shares 28,531,840 (+368.1%) Est. Cost $0.33 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $341 (+41.6%) Shares 8,181,082 (+56.3%) Est. Cost $50.37 Unrealized -13.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $376 (+35.8%) Shares 1,165,836 (+26.2%) Est. Cost $222.34 Unrealized +49.1%
— DUKE REALTY CORP 0.1%
Value ($000) $236 (+71.3%) Shares 4,905,171 (+95.2%) Est. Cost $17.70 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $128 (+323.1%) Shares 1,581,540 (+331.4%) Est. Cost $19.63 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $947 (+11.3%) Shares 5,781,120 (+235.6%) Est. Cost $78.78 Unrealized +9.9%
AMGN AMGEN INC 0.1%
Value ($000) $301 (+46.7%) Shares 1,336,500 (+58.4%) Est. Cost $199.59 Unrealized +9.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $116 (+440.4%) Shares 1,706,600 (+153.5%) Est. Cost $14.23 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $365 (+34.3%) Shares 1,104,954 (+14.0%) Est. Cost $282.03 Unrealized +19.7%
— DCP MIDSTREAM LP 0.1%
Value ($000) $241 (+60.8%) Shares 6,405,719 (+26.6%) Est. Cost $21.23 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $626 (+16.8%) Shares 24,284,664 (+69.6%) Est. Cost $36.54 Unrealized -11.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $107 (+519.2%) Shares 1,074,111 (+519.3%) Est. Cost $16.24 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $174 (+104.5%) Shares 3,563,701 (+93.5%) Est. Cost $46.73 Unrealized +5.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,131 (-7.1%) Shares 3,976,563 (+3.1%) Est. Cost $212.73 Unrealized +52.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $227 (+60.8%) Shares 1,665,111 (+84.2%) Est. Cost $132.45 Unrealized +17.5%
CME CME GROUP INC 0.1%
Value ($000) $358 (+30.4%) Shares 2,021,527 (+50.7%) Est. Cost $143.15 Unrealized +19.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $422 (+24.5%) Shares 5,012,587 (+12.9%) Est. Cost $65.18 Unrealized +20.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $106 (+353.0%) Shares 3,265,442 (+523.9%) Est. Cost $35.57 Unrealized -7.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $473 (+21.0%) Shares 1,614,836 (+29.2%) Est. Cost $245.64 Unrealized +14.5%
LOW LOWES COS INC 0.1%
Value ($000) $526 (+18.2%) Shares 2,802,504 (+9.9%) Est. Cost $109.94 Unrealized +65.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $530 (+17.9%) Shares 17,453,700 (+22.2%) Est. Cost $18.39 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $380 (+26.2%) Shares 2,834,840 (+26.5%) Est. Cost $103.04 Unrealized +31.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $309 (+34.3%) Shares 2,268,936 (+29.2%) Est. Cost $89.37 Unrealized +49.7%
SGOV ISHARES TR 0.0%
Value ($000) $89 (+730.4%) Shares 890,570 (+729.2%) Est. Cost $0.64 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $717 (-9.8%) Shares 9,484,656 (+9.4%) Est. Cost $96.51 Unrealized -11.7%
BALL BALL CORP 0.1%
Value ($000) $398 (-16.3%) Shares 8,241,636 (+19.1%) Est. Cost $67.31 Unrealized -13.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $998 (+8.4%) Shares 2,112,503 (+10.1%) Est. Cost $267.05 Unrealized +86.5%
CTAS CINTAS CORP 0.1%
Value ($000) $252 (+44.1%) Shares 649,494 (+38.7%) Est. Cost $84.08 Unrealized +17.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $336 (+29.6%) Shares 1,572,419 (+35.0%) Est. Cost $92.55 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $254 (+42.9%) Shares 2,267,271 (+45.0%) Est. Cost $84.27 Unrealized +33.0%
SOXX ISHARES TR 0.1%
Value ($000) $279 (+37.4%) Shares 874,950 (+50.7%) Est. Cost $213.70 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $313 (+31.6%) Shares 1,902,319 (+19.7%) Est. Cost $242.57 Unrealized -32.6%
— SHOCKWAVE MED INC 0.0%
Value ($000) $124 (+151.5%) Shares 445,672 (+72.9%) Est. Cost $84.21 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $410 (+22.0%) Shares 13,560,100 (+25.7%) Est. Cost $24.13 Unrealized +26.8%
— SPLUNK INC 0.1%
Value ($000) $244 (+42.7%) Shares 3,250,288 (+67.9%) Est. Cost $73.05 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $111 (+192.5%) Shares 1,010,209 (+192.8%) Est. Cost $37.78 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $190 (+61.6%) Shares 2,278,453 (+54.5%) Est. Cost $70.82 Unrealized +8.8%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,118,797 (+13.7%) Est. Cost $18.66 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $718 (+11.2%) Shares 4,812,763 (+15.6%) Est. Cost $106.62 Unrealized +42.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $95 (+307.8%) Shares 2,556,002 (+351.9%) Est. Cost $43.11 Unrealized -2.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $162 (+78.7%) Shares 1,436,482 (+48.4%) Est. Cost $116.12 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $469 (+17.9%) Shares 3,796,805 (+25.9%) Est. Cost $80.01 Unrealized —
— TWITTER INC 0.0%
Value ($000) $84 (+555.8%) Shares 1,909,000 (+459.3%) Est. Cost $41.69 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $289 (+32.4%) Shares 1,428,855 (+30.1%) Est. Cost $182.55 Unrealized +11.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $112 (+168.8%) Shares 2,335,352 (+180.0%) Est. Cost $14.50 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $825 (+9.4%) Shares 8,649,300 (+6.2%) Est. Cost $65.40 Unrealized +34.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $179 (+63.6%) Shares 8,554,000 (+38.4%) Est. Cost $11.67 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $191 (-26.6%) Shares 7,418,700 (+6.6%) Est. Cost $36.54 Unrealized -11.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $91 (+294.3%) Shares 1,399,291 (+406.2%) Est. Cost $8.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $405 (+20.1%) Shares 1,792,132 (+11.6%) Est. Cost $144.04 Unrealized +52.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $21 (-76.1%) Shares 839,800 (+16.5%) Est. Cost $34.32 Unrealized -4.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $211 (+46.4%) Shares 4,448,903 (+50.1%) Est. Cost $47.45 Unrealized +1.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $213 (+45.5%) Shares 3,989,701 (+56.1%) Est. Cost $123.13 Unrealized -49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $166 (+66.8%) Shares 493,270 (+85.4%) Est. Cost $365.63 Unrealized +4.4%
SVXY PROSHARES TR II 0.0%
Value ($000) $67 (+9081.7%) Shares 1,375,645 (+9010.8%) Est. Cost $0.29 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $144 (+84.6%) Shares 12,032,556 (+104.3%) Est. Cost $11.96 Unrealized +3.0%
ABNB AIRBNB INC 0.1%
Value ($000) $207 (+46.4%) Shares 1,970,685 (+24.1%) Est. Cost $151.00 Unrealized -26.6%
NOW SERVICENOW INC 0.1%
Value ($000) $593 (-9.9%) Shares 1,570,416 (+13.5%) Est. Cost $81.93 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $189 (+52.7%) Shares 1,198,801 (+33.7%) Est. Cost $131.25 Unrealized +21.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $166 (+64.2%) Shares 4,120,500 (+59.9%) Est. Cost $39.35 Unrealized +0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $593 (+12.2%) Shares 3,551,448 (+16.8%) Est. Cost $103.25 Unrealized +57.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $178 (+56.8%) Shares 1,662,914 (+56.0%) Est. Cost $71.37 Unrealized +39.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 (+421.5%) Shares 1,649,845 (+431.5%) Est. Cost $3.85 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $399 (+19.2%) Shares 4,260,232 (+13.4%) Est. Cost $93.67 Unrealized +8.8%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $137 (+88.3%) Shares 9,007,941 (+110.1%) Est. Cost $10.40 Unrealized —
SE SEA LTD 0.1%
Value ($000) $372 (+20.6%) Shares 6,639,739 (+43.9%) Est. Cost $69.15 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $204 (+45.0%) Shares 7,618,199 (+9.3%) Est. Cost $24.72 Unrealized +15.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 (+29.0%) Shares 3,870,400 (+28.1%) Est. Cost $46.91 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $63 (+5965.4%) Shares 1,489,300 (+8508.7%) Est. Cost $43.27 Unrealized -2.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $132 (+86.8%) Shares 5,506,969 (+58.6%) Est. Cost $0.02 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $83 (+285.0%) Shares 390,901 (+323.9%) Est. Cost $50.67 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $80 (+300.7%) Shares 9,547,593 (+371.2%) Est. Cost $3.82 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $702 (+9.4%) Shares 9,750,656 (+8.6%) Est. Cost $46.91 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value ($000) $64 (+1605.7%) Shares 2,184,910 (+707.5%) Est. Cost $1.86 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,669 (+3.7%) Shares 15,968,121 (+11.7%) Est. Cost $82.57 Unrealized +27.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $314 (+23.3%) Shares 24,509,523 (+21.2%) Est. Cost $12.67 Unrealized +10.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $174 (+51.6%) Shares 1,062,700 (+65.1%) Est. Cost $147.31 Unrealized +16.9%
ARMK ARAMARK 0.0%
Value ($000) $176 (+50.2%) Shares 5,650,627 (+47.5%) Est. Cost $23.99 Unrealized -0.6%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $237 (+33.1%) Shares 1,787,363 (+10.5%) Est. Cost $148.63 Unrealized -3.3%
KRE SPDR SER TR 0.1%
Value ($000) $333 (+21.0%) Shares 5,661,510 (+19.4%) Est. Cost $50.72 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $391 (-12.9%) Shares 1,067,527 (+1.5%) Est. Cost $291.01 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $145 (+65.6%) Shares 771,662 (+73.6%) Est. Cost $101.58 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,263 (-4.3%) Shares 9,411,698 (+9.2%) Est. Cost $70.32 Unrealized +80.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $161 (+53.4%) Shares 1,062,350 (+47.8%) Est. Cost $37.45 Unrealized —
VALE VALE S A 0.0%
Value ($000) $123 (+80.9%) Shares 9,270,600 (+98.7%) Est. Cost $9.15 Unrealized —
BEKE KE HLDGS INC 0.1%
Value ($000) $237 (+30.3%) Shares 13,521,579 (+33.5%) Est. Cost $7.86 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $177 (+44.6%) Shares 1,564,311 (+40.2%) Est. Cost $105.73 Unrealized +10.8%
META META PLATFORMS INC 0.4%
Value ($000) $1,489 (-3.5%) Shares 10,971,759 (+14.7%) Est. Cost $150.44 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $271 (+25.1%) Shares 4,511,490 (+14.7%) Est. Cost $25.64 Unrealized +106.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $460 (+13.2%) Shares 1,192,079 (+26.0%) Est. Cost $302.92 Unrealized +25.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $249 (+27.4%) Shares 999,531 (+31.3%) Est. Cost $107.14 Unrealized +26.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $119 (+80.6%) Shares 797,382 (+60.9%) Est. Cost $107.51 Unrealized +27.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $370 (-12.5%) Shares 6,750,601 (+5.4%) Est. Cost $48.96 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $99 (+116.0%) Shares 2,254,896 (+139.6%) Est. Cost $43.24 Unrealized -3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $194 (+37.3%) Shares 3,400,480 (+30.1%) Est. Cost $39.19 Unrealized +43.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $91 (+136.0%) Shares 2,193,486 (+88.3%) Est. Cost $47.27 Unrealized -10.2%
— TWITTER INC 0.0%
Value ($000) $83 (+173.5%) Shares 1,890,400 (+133.3%) Est. Cost $41.69 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $298 (+21.2%) Shares 431,915 (+4.0%) Est. Cost $484.67 Unrealized +29.1%
— ALLEGHANY CORP MD 0.0%
Value ($000) $136 (+61.8%) Shares 162,531 (+60.6%) Est. Cost $337.77 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $798 (+7.0%) Shares 10,096,169 (+3.0%) Est. Cost $57.24 Unrealized +31.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $421 (+14.0%) Shares 5,071,734 (+35.6%) Est. Cost $73.29 Unrealized +10.4%
TGT TARGET CORP 0.1%
Value ($000) $496 (+11.6%) Shares 3,341,070 (+6.2%) Est. Cost $120.01 Unrealized +19.1%
XYL XYLEM INC 0.0%
Value ($000) $122 (+73.4%) Shares 1,392,829 (+55.2%) Est. Cost $77.16 Unrealized +13.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $286 (+21.6%) Shares 17,165,725 (+22.4%) Est. Cost $14.51 Unrealized +1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $329 (-13.3%) Shares 2,919,432 (+4.1%) Est. Cost $105.95 Unrealized +7.9%
PATH UIPATH INC 0.0%
Value ($000) $125 (-28.7%) Shares 9,893,576 (+2.8%) Est. Cost $47.89 Unrealized -63.4%
— NIELSEN HLDGS PLC 0.1%
Value ($000) $223 (+29.0%) Shares 8,043,482 (+8.1%) Est. Cost $22.04 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $240 (+26.4%) Shares 1,659,312 (+13.4%) Est. Cost $119.73 Unrealized +20.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $203 (+32.6%) Shares 6,101,232 (+51.6%) Est. Cost $34.95 Unrealized -10.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $65 (-43.1%) Shares 3,693,036 (+7.5%) Est. Cost $45.36 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $158 (+45.4%) Shares 2,076,255 (+41.5%) Est. Cost $40.75 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $75 (+194.3%) Shares 331,000 (+217.7%) Est. Cost $199.59 Unrealized +9.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $202 (+32.1%) Shares 19,246,796 (+23.3%) Est. Cost $24.24 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $544 (-8.2%) Shares 956,950 (+6.0%) Est. Cost $413.08 Unrealized +47.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $128 (+61.0%) Shares 2,183,304 (+74.7%) Est. Cost $7.44 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $257 (+22.9%) Shares 4,236,399 (+27.0%) Est. Cost $48.61 Unrealized +18.6%
— AVALARA INC 0.0%
Value ($000) $85 (+129.6%) Shares 920,610 (+76.6%) Est. Cost $61.56 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $85 (+125.9%) Shares 5,329,963 (+123.1%) Est. Cost $14.22 Unrealized +1.8%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $135 (+53.2%) Shares 5,551,446 (+85.6%) Est. Cost $16.54 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $103 (+81.9%) Shares 3,339,975 (+85.0%) Est. Cost $21.77 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $61 (+310.1%) Shares 967,947 (+341.0%) Est. Cost $19.53 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $50 (+936.4%) Shares 2,126,552 (+962.8%) Est. Cost $0.16 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $241 (+22.9%) Shares 3,888,650 (+26.3%) Est. Cost $58.15 Unrealized -25.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $127 (+54.3%) Shares 1,968,419 (+12.5%) Est. Cost $140.60 Unrealized -50.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $350 (-11.3%) Shares 5,528,871 (+7.1%) Est. Cost $89.32 Unrealized -4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $403 (+12.2%) Shares 2,230,121 (+13.2%) Est. Cost $145.05 Unrealized +25.2%
KKR KKR & CO INC 0.1%
Value ($000) $284 (+18.1%) Shares 6,615,792 (+27.1%) Est. Cost $50.37 Unrealized -2.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $336 (+14.8%) Shares 2,413,528 (+20.3%) Est. Cost $131.58 Unrealized +13.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $286 (+17.8%) Shares 4,600,892 (+5.9%) Est. Cost $55.92 Unrealized +7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $194 (+28.3%) Shares 15,731,300 (+21.4%) Est. Cost $6.49 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $487 (+9.6%) Shares 33,574,837 (+22.5%) Est. Cost $14.57 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $345 (+14.1%) Shares 1,212,499 (+28.3%) Est. Cost $244.70 Unrealized +25.2%
XBI SPDR SER TR 0.0%
Value ($000) $83 (+105.8%) Shares 1,043,800 (+92.7%) Est. Cost $89.14 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $73 (+140.7%) Shares 2,261,900 (+138.2%) Est. Cost $45.14 Unrealized -21.5%
ETN EATON CORP PLC 0.1%
Value ($000) $429 (+11.0%) Shares 3,220,424 (+4.8%) Est. Cost $94.97 Unrealized +40.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $406 (+11.6%) Shares 5,220,724 (+21.4%) Est. Cost $76.36 Unrealized +17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $194 (+27.7%) Shares 1,248,920 (+43.9%) Est. Cost $147.74 Unrealized +2.2%
XBI SPDR SER TR 0.0%
Value ($000) $194 (+27.6%) Shares 2,441,100 (+19.4%) Est. Cost $89.14 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $62 (+210.2%) Shares 416,000 (+195.2%) Est. Cost $120.01 Unrealized +19.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 (+19.6%) Shares 3,754,855 (+29.4%) Est. Cost $36.11 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $68 (+153.4%) Shares 307,432 (+191.5%) Est. Cost $283.41 Unrealized -13.6%
— SWITCH INC 0.0%
Value ($000) $168 (+32.6%) Shares 4,978,899 (+31.9%) Est. Cost $11.64 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $447 (+10.1%) Shares 10,730,000 (+21.6%) Est. Cost $50.37 Unrealized -13.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $96 (+73.5%) Shares 1,608,099 (+21.7%) Est. Cost $57.97 Unrealized -1.8%
BX BLACKSTONE INC 0.0%
Value ($000) $165 (+32.7%) Shares 1,970,330 (+44.6%) Est. Cost $73.01 Unrealized +19.5%
WING WINGSTOP INC 0.0%
Value ($000) $51 (+390.1%) Shares 405,859 (+192.2%) Est. Cost $102.46 Unrealized +16.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $59 (+217.1%) Shares 1,325,178 (+135.0%) Est. Cost $56.88 Unrealized -26.1%
TWLO TWILIO INC 0.0%
Value ($000) $161 (+33.2%) Shares 2,327,759 (+61.4%) Est. Cost $163.58 Unrealized -51.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $113 (+54.1%) Shares 1,397,948 (+40.6%) Est. Cost $78.71 Unrealized +6.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $49 (+397.4%) Shares 1,868,951 (+612.0%) Est. Cost $32.66 Unrealized -2.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $138 (+39.8%) Shares 2,892,328 (+74.0%) Est. Cost $47.49 Unrealized -0.3%
META META PLATFORMS INC 0.1%
Value ($000) $199 (+24.5%) Shares 1,463,100 (+48.0%) Est. Cost $150.44 Unrealized +7.0%
FXI ISHARES TR 0.0%
Value ($000) $159 (+32.5%) Shares 6,131,808 (+73.7%) Est. Cost $22.71 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $69 (+126.1%) Shares 2,193,398 (+134.7%) Est. Cost $15.82 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $515 (+8.1%) Shares 5,069,776 (+25.2%) Est. Cost $80.60 Unrealized +38.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $139 (+37.9%) Shares 5,778,279 (+56.5%) Est. Cost $4.77 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $42 (+1030.3%) Shares 183,700 (+949.7%) Est. Cost $144.04 Unrealized +52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $84 (+80.9%) Shares 1,916,303 (+92.7%) Est. Cost $40.91 Unrealized -4.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $82 (+84.7%) Shares 1,962,272 (+122.5%) Est. Cost $22.16 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $196 (-16.0%) Shares 7,946,616 (+7.0%) Est. Cost $25.69 Unrealized +3.4%
NEM NEWMONT CORP 0.0%
Value ($000) $156 (-19.3%) Shares 3,699,832 (+14.6%) Est. Cost $43.27 Unrealized -2.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $47 (+371.5%) Shares 843,424 (+319.0%) Est. Cost $41.53 Unrealized +3.6%
KSS KOHLS CORP 0.0%
Value ($000) $69 (+114.3%) Shares 2,748,197 (+204.1%) Est. Cost $34.37 Unrealized -15.1%
— PIONEER NAT RES CO 0.1%
Value ($000) $344 (+11.9%) Shares 1,589,454 (+15.3%) Est. Cost $113.99 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $141 (+34.3%) Shares 697,947 (+22.6%) Est. Cost $184.93 Unrealized +9.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $89 (+68.5%) Shares 5,060,200 (+79.4%) Est. Cost $20.33 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $70 (+104.6%) Shares 1,961,153 (+87.6%) Est. Cost $60.15 Unrealized -31.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $282 (+14.6%) Shares 598,772 (+16.6%) Est. Cost $270.94 Unrealized +66.3%
XHB SPDR SER TR 0.1%
Value ($000) $327 (+12.3%) Shares 5,979,499 (+12.3%) Est. Cost $53.68 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $166 (+27.5%) Shares 869,418 (+23.2%) Est. Cost $260.92 Unrealized -24.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $58 (+158.0%) Shares 815,550 (+250.8%) Est. Cost $93.02 Unrealized -3.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $230 (+18.1%) Shares 986,700 (+30.2%) Est. Cost $137.58 Unrealized +86.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $214 (-14.1%) Shares 3,381,000 (+3.7%) Est. Cost $89.32 Unrealized -4.7%
EWZ ISHARES INC 0.1%
Value ($000) $266 (+15.0%) Shares 8,985,000 (+6.3%) Est. Cost $8.96 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $333 (+11.6%) Shares 2,978,792 (+10.3%) Est. Cost $65.85 Unrealized +48.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $41 (+536.3%) Shares 1,647,247 (+446.9%) Est. Cost $18.52 Unrealized +16.6%
EFA ISHARES TR 0.1%
Value ($000) $389 (+9.6%) Shares 6,950,200 (+22.3%) Est. Cost $56.01 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $101 (+51.1%) Shares 1,092,564 (+47.8%) Est. Cost $67.66 Unrealized +31.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $53 (+179.4%) Shares 594,564 (+137.7%) Est. Cost $71.67 Unrealized +11.0%
EMB ISHARES TR 0.0%
Value ($000) $169 (+25.0%) Shares 2,131,569 (+34.3%) Est. Cost $82.18 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 (+2145.2%) Shares 936,132 (+2216.4%) Est. Cost $3.87 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $42 (+403.1%) Shares 936,200 (+444.3%) Est. Cost $33.02 Unrealized -5.7%
IGV ISHARES TR 0.1%
Value ($000) $240 (+16.2%) Shares 957,932 (+25.2%) Est. Cost $243.22 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $38 (+694.3%) Shares 1,973,360 (+886.7%) Est. Cost $8.94 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $75 (+79.6%) Shares 3,562,473 (+41.6%) Est. Cost $25.33 Unrealized -5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $100 (+49.8%) Shares 1,142,027 (+25.6%) Est. Cost $65.15 Unrealized +26.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $77 (+75.7%) Shares 316,910 (+26.8%) Est. Cost $165.33 Unrealized +39.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $83 (+66.4%) Shares 1,067,733 (+53.6%) Est. Cost $64.64 Unrealized +14.0%
HYMB SPDR SER TR 0.0%
Value ($000) $85 (+62.3%) Shares 1,781,764 (+74.0%) Est. Cost $30.47 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $51 (+176.8%) Shares 1,334,300 (+193.9%) Est. Cost $13.76 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $320 (+11.3%) Shares 7,671,700 (+22.9%) Est. Cost $50.37 Unrealized -13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34 (+1822.7%) Shares 72,400 (+1856.8%) Est. Cost $270.94 Unrealized +66.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $153 (+26.7%) Shares 101,637 (+10.2%) Est. Cost $25.60 Unrealized +21.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $50 (+177.9%) Shares 1,195,245 (+128.2%) Est. Cost $8.25 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $101 (+46.5%) Shares 713,829 (+53.7%) Est. Cost $65.15 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $248 (+14.8%) Shares 1,151,254 (+6.4%) Est. Cost $164.89 Unrealized +33.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 (+882.4%) Shares 137,800 (+960.0%) Est. Cost $189.88 Unrealized +44.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $205 (+18.4%) Shares 17,296,100 (+23.6%) Est. Cost $5.11 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $403 (+8.5%) Shares 12,573,077 (+7.4%) Est. Cost $45.14 Unrealized -21.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $308 (+11.2%) Shares 2,361,629 (+22.9%) Est. Cost $145.22 Unrealized +5.3%
TOST TOAST INC 0.0%
Value ($000) $34 (+988.4%) Shares 2,043,267 (+742.2%) Est. Cost $19.01 Unrealized -8.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $63 (+96.7%) Shares 2,249,025 (+103.1%) Est. Cost $37.76 Unrealized -18.2%
DXCM DEXCOM INC 0.1%
Value ($000) $211 (+17.0%) Shares 2,622,256 (+8.3%) Est. Cost $91.30 Unrealized -7.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $64 (+92.2%) Shares 7,450,961 (+105.7%) Est. Cost $5.64 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $66 (+84.9%) Shares 632,766 (+33.2%) Est. Cost $63.91 Unrealized +46.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $177 (+20.8%) Shares 1,306,284 (+10.8%) Est. Cost $103.79 Unrealized +28.5%
TLT ISHARES TR 0.0%
Value ($000) $110 (+38.3%) Shares 1,069,600 (+55.1%) Est. Cost $29.48 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $48 (+172.1%) Shares 244,600 (+197.9%) Est. Cost $125.73 Unrealized +62.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $170 (+21.5%) Shares 1,409,324 (+22.2%) Est. Cost $70.08 Unrealized +53.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $89 (+50.3%) Shares 2,533,406 (+29.0%) Est. Cost $26.14 Unrealized +16.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 (+372.9%) Shares 123,700 (+421.9%) Est. Cost $354.26 Unrealized -1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $140 (+26.9%) Shares 1,738,884 (+28.9%) Est. Cost $70.76 Unrealized +6.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $120 (+32.8%) Shares 4,986,683 (+17.6%) Est. Cost $30.54 Unrealized -15.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 (+128.8%) Shares 443,200 (+144.9%) Est. Cost $78.98 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $148 (+25.1%) Shares 349,774 (+22.2%) Est. Cost $357.25 Unrealized +23.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $408 (+7.8%) Shares 2,178,738 (+15.4%) Est. Cost $260.65 Unrealized -17.6%
SHM SPDR SER TR 0.1%
Value ($000) $240 (+13.9%) Shares 5,201,633 (+16.8%) Est. Cost $42.26 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $52 (+128.8%) Shares 349,300 (+117.8%) Est. Cost $120.01 Unrealized +19.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $82 (+55.0%) Shares 984,314 (+6.7%) Est. Cost $48.79 Unrealized +47.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $73 (+65.5%) Shares 531,859 (+36.4%) Est. Cost $116.57 Unrealized +12.6%
MMS MAXIMUS INC 0.0%
Value ($000) $46 (+170.9%) Shares 793,284 (+192.6%) Est. Cost $65.72 Unrealized -5.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $90 (+47.5%) Shares 3,231,920 (+27.9%) Est. Cost $21.86 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 (+78.5%) Shares 957,678 (+18.2%) Est. Cost $43.47 Unrealized +36.1%
— BLACKROCK INC 0.1%
Value ($000) $537 (-5.1%) Shares 975,217 (+5.1%) Est. Cost $576.64 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $212 (+15.7%) Shares 1,200,746 (+4.6%) Est. Cost $113.00 Unrealized +39.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $738 (-3.7%) Shares 20,232,561 (+9.9%) Est. Cost $40.77 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $36 (+362.3%) Shares 746,568 (+379.3%) Est. Cost $10.91 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $67 (+72.4%) Shares 2,253,378 (+67.9%) Est. Cost $33.19 Unrealized -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $64 (+77.7%) Shares 743,981 (+93.2%) Est. Cost $161.61 Unrealized -33.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $98 (+40.1%) Shares 1,400,376 (+21.5%) Est. Cost $81.73 Unrealized -15.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $110 (+34.0%) Shares 594,400 (+47.4%) Est. Cost $87.59 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $76 (+57.7%) Shares 1,524,301 (+70.1%) Est. Cost $7.31 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $44 (+168.3%) Shares 835,907 (+260.8%) Est. Cost $17.81 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $108 (+34.7%) Shares 954,400 (+52.3%) Est. Cost $86.02 Unrealized +47.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $182 (+17.9%) Shares 1,064,529 (+19.6%) Est. Cost $161.43 Unrealized +13.3%
MMM 3M CO 0.1%
Value ($000) $323 (+9.3%) Shares 2,925,636 (+28.0%) Est. Cost $110.44 Unrealized -12.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $34 (+397.9%) Shares 608,772 (+224.9%) Est. Cost $56.09 Unrealized -6.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $101 (-21.3%) Shares 8,893,963 (+8.2%) Est. Cost $16.86 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $116 (+30.6%) Shares 3,640,843 (+51.0%) Est. Cost $63.25 Unrealized -35.0%
JNK SPDR SER TR 0.1%
Value ($000) $409 (+7.1%) Shares 4,660,393 (+10.6%) Est. Cost $96.26 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $34 (+409.5%) Shares 1,158,811 (+376.2%) Est. Cost $33.54 Unrealized +0.7%
HSY HERSHEY CO 0.0%
Value ($000) $132 (+25.6%) Shares 600,805 (+22.6%) Est. Cost $146.40 Unrealized +40.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $86 (+45.5%) Shares 7,214,835 (+87.4%) Est. Cost $3.85 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $80 (+50.5%) Shares 334,533 (+16.0%) Est. Cost $0.19 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $55 (+93.1%) Shares 532,463 (+80.6%) Est. Cost $55.78 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $49 (+117.2%) Shares 334,781 (+117.1%) Est. Cost $28.75 Unrealized +13.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $41 (+182.9%) Shares 1,020,543 (+127.4%) Est. Cost $30.05 Unrealized +29.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $153 (+21.0%) Shares 1,261,800 (+51.1%) Est. Cost $17.69 Unrealized -10.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $848 (+3.2%) Shares 12,703,920 (+11.6%) Est. Cost $29.54 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $93 (+39.1%) Shares 743,700 (+33.3%) Est. Cost $73.75 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $99 (+35.5%) Shares 7,521,651 (+23.7%) Est. Cost $10.17 Unrealized +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $171 (+18.0%) Shares 988,266 (+16.2%) Est. Cost $124.38 Unrealized +31.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $42 (+159.9%) Shares 235,670 (+167.7%) Est. Cost $186.84 Unrealized +7.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $95 (+37.1%) Shares 600,588 (+23.5%) Est. Cost $139.03 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $130 (+24.6%) Shares 2,637,614 (+21.2%) Est. Cost $45.36 Unrealized +9.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $113 (+29.3%) Shares 561,490 (+27.0%) Est. Cost $193.74 Unrealized +1.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,541 (+1.7%) Shares 4,766,198 (+2.0%) Est. Cost $118.54 Unrealized +159.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $179 (-12.4%) Shares 775,043 (+3.5%) Est. Cost $239.26 Unrealized +23.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $140 (+22.2%) Shares 12,821,209 (+15.6%) Est. Cost $14.42 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $223 (+12.7%) Shares 135,982 (+19.9%) Est. Cost $1973.12 Unrealized -6.3%
HUBB HUBBELL INC 0.0%
Value ($000) $57 (+79.1%) Shares 255,180 (+43.4%) Est. Cost $144.44 Unrealized +38.4%
ATI ATI INC 0.0%
Value ($000) $65 (+62.2%) Shares 2,451,658 (+38.4%) Est. Cost $20.26 Unrealized +37.4%
PCG PG&E CORP 0.0%
Value ($000) $48 (+110.3%) Shares 3,802,008 (+67.9%) Est. Cost $10.79 Unrealized +7.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $56 (+78.8%) Shares 388,891 (+62.9%) Est. Cost $125.51 Unrealized +19.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $69 (+55.0%) Shares 298,300 (+65.8%) Est. Cost $147.95 Unrealized +59.7%
— TOTALENERGIES SE 0.0%
Value ($000) $114 (+27.0%) Shares 2,445,752 (+43.7%) Est. Cost $30.11 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $126 (+23.6%) Shares 10,549,238 (+19.7%) Est. Cost $0.28 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $76 (+46.4%) Shares 3,080,274 (+69.2%) Est. Cost $28.66 Unrealized -1.9%
USB US BANCORP DEL 0.1%
Value ($000) $250 (-8.7%) Shares 6,209,938 (+4.2%) Est. Cost $42.14 Unrealized -6.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $42 (+129.1%) Shares 400,073 (+137.2%) Est. Cost $84.29 Unrealized +30.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $100 (+31.2%) Shares 1,810,728 (+3.8%) Est. Cost $63.10 Unrealized -5.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $31 (+342.5%) Shares 973,634 (+326.9%) Est. Cost $3.71 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $44 (+115.4%) Shares 1,347,627 (+106.4%) Est. Cost $26.29 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $164 (+16.8%) Shares 1,515,360 (+19.6%) Est. Cost $140.89 Unrealized -15.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $32 (+267.3%) Shares 310,165 (+218.8%) Est. Cost $94.04 Unrealized +10.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $114 (+25.8%) Shares 520,896 (+6.2%) Est. Cost $125.05 Unrealized +70.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $49 (+91.3%) Shares 1,288,797 (+76.2%) Est. Cost $61.00 Unrealized -34.7%
— AXONICS INC 0.0%
Value ($000) $57 (+69.5%) Shares 805,164 (+36.4%) Est. Cost $41.45 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $258 (+9.8%) Shares 1,784,917 (+16.9%) Est. Cost $160.04 Unrealized -2.5%
AN AUTONATION INC 0.0%
Value ($000) $162 (+16.5%) Shares 1,594,336 (+27.8%) Est. Cost $103.01 Unrealized +13.9%
EPP ISHARES INC 0.1%
Value ($000) $282 (-7.5%) Shares 7,525,902 (+2.6%) Est. Cost $44.10 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $64 (-26.1%) Shares 1,503,279 (+15.1%) Est. Cost $70.07 Unrealized -11.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $26 (+615.2%) Shares 1,256,900 (+464.1%) Est. Cost $25.33 Unrealized -5.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 (+33.3%) Shares 1,200,500 (+41.0%) Est. Cost $65.11 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $93 (+32.4%) Shares 1,496,972 (+21.5%) Est. Cost $52.04 Unrealized +21.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $111 (+25.7%) Shares 304,564 (+32.8%) Est. Cost $246.51 Unrealized +75.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $45 (+99.4%) Shares 1,658,761 (+96.7%) Est. Cost $9.37 Unrealized +7.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $160 (+16.4%) Shares 1,452,619 (+19.3%) Est. Cost $77.06 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $68 (+49.9%) Shares 2,190,547 (+75.6%) Est. Cost $41.67 Unrealized -16.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $189 (+13.4%) Shares 778,748 (+15.2%) Est. Cost $230.89 Unrealized +12.2%
HEFA ISHARES TR 0.3%
Value ($000) $1,088 (+2.1%) Shares 36,397,574 (+8.7%) Est. Cost $26.42 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $42 (-34.5%) Shares 2,177,842 (+15.8%) Est. Cost $64.55 Unrealized -53.7%
PNR PENTAIR PLC 0.0%
Value ($000) $41 (+119.0%) Shares 999,012 (+146.7%) Est. Cost $48.22 Unrealized -7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $56 (+65.6%) Shares 1,256,725 (+71.6%) Est. Cost $18.37 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $66 (+49.3%) Shares 428,700 (+48.2%) Est. Cost $100.10 Unrealized +51.5%
— HESS CORP 0.0%
Value ($000) $112 (+24.4%) Shares 1,023,750 (+20.9%) Est. Cost $57.37 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $94 (+30.3%) Shares 1,603,147 (+26.5%) Est. Cost $69.74 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $122 (+21.8%) Shares 1,232,205 (+10.2%) Est. Cost $76.20 Unrealized +26.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $30 (+268.9%) Shares 312,427 (+138.2%) Est. Cost $35.08 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $290 (-7.0%) Shares 10,140,582 (+1.4%) Est. Cost $19.20 Unrealized +45.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $176 (+14.0%) Shares 1,941,191 (+18.6%) Est. Cost $52.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $85 (+34.2%) Shares 627,449 (+42.5%) Est. Cost $74.28 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $44 (+98.2%) Shares 1,414,298 (+117.0%) Est. Cost $12.70 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $70 (+44.6%) Shares 3,766,853 (+2.8%) Est. Cost $3.09 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $75 (+39.5%) Shares 338,765 (+29.4%) Est. Cost $255.01 Unrealized -10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $61 (+53.2%) Shares 390,130 (+54.3%) Est. Cost $148.25 Unrealized +13.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $34 (+169.0%) Shares 938,887 (+129.9%) Est. Cost $31.14 Unrealized +13.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $42 (+99.5%) Shares 308,613 (+77.4%) Est. Cost $89.13 Unrealized +14.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $238 (-8.1%) Shares 32,131,372 (+8.5%) Est. Cost $11.69 Unrealized -33.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $85 (+32.7%) Shares 905,266 (+14.2%) Est. Cost $62.23 Unrealized +30.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $454 (-4.4%) Shares 2,103,690 (+12.8%) Est. Cost $202.02 Unrealized +19.1%
ROKU ROKU INC 0.0%
Value ($000) $88 (+30.7%) Shares 1,561,156 (+90.3%) Est. Cost $107.24 Unrealized -29.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $44 (+88.2%) Shares 381,433 (+67.8%) Est. Cost $94.31 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $238 (-7.9%) Shares 4,236,787 (+3.6%) Est. Cost $48.56 Unrealized +18.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,067 (+2.0%) Shares 4,624,913 (+9.1%) Est. Cost $147.95 Unrealized +59.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $120 (+20.7%) Shares 7,925,259 (+24.5%) Est. Cost $20.43 Unrealized -20.4%
XME SPDR SER TR 0.0%
Value ($000) $189 (+12.1%) Shares 4,441,965 (+14.5%) Est. Cost $22.37 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $79 (+34.6%) Shares 2,897,489 (+26.5%) Est. Cost $23.03 Unrealized +22.8%
AFL AFLAC INC 0.0%
Value ($000) $154 (+15.2%) Shares 2,742,353 (+13.4%) Est. Cost $41.80 Unrealized +30.5%
WMT WALMART INC 0.0%
Value ($000) $27 (+308.6%) Shares 207,600 (+283.0%) Est. Cost $37.17 Unrealized +13.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $25 (+454.8%) Shares 793,541 (+397.3%) Est. Cost $32.91 Unrealized -3.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 (+567.8%) Shares 188,653 (+572.1%) Est. Cost $26.76 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $115 (+21.3%) Shares 677,590 (+24.4%) Est. Cost $119.61 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23 (+615.8%) Shares 7,548,700 (+983.9%) Est. Cost $6.05 Unrealized -21.6%
WCC WESCO INTL INC 0.0%
Value ($000) $76 (+35.8%) Shares 640,762 (+21.8%) Est. Cost $97.35 Unrealized +24.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $88 (+29.8%) Shares 1,219,100 (+14.1%) Est. Cost $53.01 Unrealized +24.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $79 (+34.1%) Shares 921,225 (+45.6%) Est. Cost $98.72 Unrealized -6.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $69 (+40.7%) Shares 3,427,100 (+28.0%) Est. Cost $17.63 Unrealized -0.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $69 (+40.5%) Shares 331,999 (+25.0%) Est. Cost $139.36 Unrealized +65.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $55 (+57.1%) Shares 3,043,433 (+58.1%) Est. Cost $18.26 Unrealized -5.6%
— LIVENT CORP 0.0%
Value ($000) $28 (+240.7%) Shares 917,210 (+152.2%) Est. Cost $6.45 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $135 (+17.2%) Shares 720,725 (+7.9%) Est. Cost $176.78 Unrealized +14.3%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $79 (+33.4%) Shares 8,839,730 (+27.6%) Est. Cost $4.04 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $223 (+9.7%) Shares 8,844,700 (+6.0%) Est. Cost $18.70 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $24 (+434.7%) Shares 940,383 (+388.0%) Est. Cost $30.00 Unrealized -12.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $33 (+141.2%) Shares 460,003 (+155.3%) Est. Cost $83.81 Unrealized +3.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $27 (+271.3%) Shares 158,698 (+280.1%) Est. Cost $178.98 Unrealized -0.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $213 (-8.4%) Shares 3,664,548 (+6.2%) Est. Cost $50.58 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $107 (+22.2%) Shares 3,009,232 (+22.5%) Est. Cost $30.54 Unrealized +23.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $258 (+8.1%) Shares 2,721,472 (+15.9%) Est. Cost $66.21 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $31 (+168.6%) Shares 1,139,808 (+37.5%) Est. Cost $10.68 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 (+290.4%) Shares 945,400 (+317.9%) Est. Cost $26.69 Unrealized +4.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $76 (+33.9%) Shares 351,274 (+35.4%) Est. Cost $271.11 Unrealized -16.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $112 (-14.5%) Shares 1,355,487 (+6.1%) Est. Cost $110.70 Unrealized -9.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $53 (+56.6%) Shares 624,500 (+42.0%) Est. Cost $65.18 Unrealized +20.2%
PODD INSULET CORP 0.0%
Value ($000) $153 (+14.1%) Shares 668,453 (+8.4%) Est. Cost $184.82 Unrealized +35.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $116 (+19.4%) Shares 15,708,900 (+41.0%) Est. Cost $11.69 Unrealized -33.4%
ADNT ADIENT PLC 0.0%
Value ($000) $37 (+105.9%) Shares 1,318,349 (+119.8%) Est. Cost $28.08 Unrealized +15.5%
TRU TRANSUNION 0.0%
Value ($000) $76 (-19.9%) Shares 1,272,359 (+7.7%) Est. Cost $88.63 Unrealized -14.9%
RPM RPM INTL INC 0.0%
Value ($000) $73 (+34.4%) Shares 877,423 (+27.0%) Est. Cost $68.20 Unrealized +30.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $49 (+62.0%) Shares 745,906 (+50.6%) Est. Cost $71.88 Unrealized +0.8%
NVS NOVARTIS AG 0.1%
Value ($000) $204 (-8.4%) Shares 2,685,463 (+1.9%) Est. Cost $82.97 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $141 (+15.3%) Shares 1,345,192 (+15.8%) Est. Cost $110.04 Unrealized -3.2%
— LINDE PLC 0.0%
Value ($000) $38 (+92.9%) Shares 142,800 (+105.8%) Est. Cost $131.76 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $57 (+48.0%) Shares 1,290,565 (+23.9%) Est. Cost $45.57 Unrealized -7.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 (+1532.5%) Shares 88,500 (+1706.1%) Est. Cost $219.43 Unrealized +6.9%
ABT ABBOTT LABS 0.2%
Value ($000) $880 (+2.1%) Shares 9,091,650 (+14.7%) Est. Cost $73.27 Unrealized +36.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $59 (+44.7%) Shares 392,292 (+62.2%) Est. Cost $167.11 Unrealized +1.9%
CROX CROCS INC 0.0%
Value ($000) $61 (+43.1%) Shares 885,610 (+1.4%) Est. Cost $55.32 Unrealized +25.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $96 (+23.6%) Shares 348,488 (+4.7%) Est. Cost $154.51 Unrealized +78.1%
DHI D R HORTON INC 0.0%
Value ($000) $98 (+22.8%) Shares 1,460,595 (+20.7%) Est. Cost $72.84 Unrealized -2.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $25 (+264.1%) Shares 629,200 (+288.2%) Est. Cost $34.20 Unrealized +17.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $40 (+84.1%) Shares 1,019,296 (+89.8%) Est. Cost $39.29 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $277 (+7.0%) Shares 7,716,283 (+6.6%) Est. Cost $38.30 Unrealized -12.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $52 (+53.6%) Shares 1,477,542 (+26.8%) Est. Cost $26.85 Unrealized +18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $18 Shares 278,234 (+105.3%) Est. Cost $67.31 Unrealized +1.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $22 (+419.5%) Shares 1,078,675 (+386.3%) Est. Cost $22.35 Unrealized -8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $195 (-8.4%) Shares 939,160 (+6.5%) Est. Cost $190.48 Unrealized +12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $78 (+30.0%) Shares 250,118 (+63.3%) Est. Cost $336.31 Unrealized +7.5%
MPLX MPLX LP 0.1%
Value ($000) $383 (+4.9%) Shares 12,751,247 (+1.9%) Est. Cost $31.84 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $67 (-21.0%) Shares 336,700 (+3.3%) Est. Cost $275.74 Unrealized +5.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $33 (+116.0%) Shares 6,348,959 (+158.7%) Est. Cost $5.41 Unrealized +12.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $128 (+15.8%) Shares 1,744,279 (+19.7%) Est. Cost $66.41 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 (+494.3%) Shares 341,700 (+469.5%) Est. Cost $39.41 Unrealized +54.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $260 (+7.2%) Shares 2,240,022 (+7.2%) Est. Cost $63.56 Unrealized +72.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $19 (+1015.3%) Shares 1,043,245 (+441.9%) Est. Cost $16.91 Unrealized -0.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $45 (+63.3%) Shares 6,067,100 (+92.9%) Est. Cost $11.69 Unrealized -33.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $76 (+29.9%) Shares 877,587 (+18.0%) Est. Cost $75.10 Unrealized +16.2%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $76 (+29.1%) Shares 7,197,050 (+12.9%) Est. Cost $6.12 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $182 (+10.3%) Shares 5,953,700 (+10.7%) Est. Cost $14.01 Unrealized +163.5%
LOW LOWES COS INC 0.0%
Value ($000) $50 (+50.7%) Shares 268,200 (+40.2%) Est. Cost $109.94 Unrealized +65.9%
— BUNGE LIMITED 0.0%
Value ($000) $76 (+28.4%) Shares 924,938 (+41.0%) Est. Cost $60.09 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $269 (-5.9%) Shares 3,260,215 (+8.3%) Est. Cost $78.92 Unrealized +21.9%
MET METLIFE INC 0.0%
Value ($000) $75 (+28.9%) Shares 1,237,400 (+33.1%) Est. Cost $48.61 Unrealized +18.6%
JD JD.COM INC 0.0%
Value ($000) $82 (-16.9%) Shares 1,636,500 (+6.1%) Est. Cost $40.85 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $115 (+16.9%) Shares 1,969,212 (+9.1%) Est. Cost $45.82 Unrealized +0.6%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $114 (+17.1%) Shares 7,201,919 (+4.2%) Est. Cost $14.34 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $74 (-18.3%) Shares 4,737,800 (+8.5%) Est. Cost $19.62 Unrealized -1.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $48 (+53.1%) Shares 8,235,693 (+80.7%) Est. Cost $4.27 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $45 (+58.4%) Shares 754,388 (+42.0%) Est. Cost $25.02 Unrealized +18.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $50 (+49.1%) Shares 937,700 (+60.0%) Est. Cost $123.13 Unrealized -49.1%
TTC TORO CO 0.0%
Value ($000) $57 (+40.8%) Shares 657,963 (+23.4%) Est. Cost $94.23 Unrealized -9.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $743 (-2.2%) Shares 25,316,805 (+30.9%) Est. Cost $34.24 Unrealized -1.6%
ACA ARCOSA INC 0.0%
Value ($000) $69 (+31.3%) Shares 1,203,044 (+6.6%) Est. Cost $56.41 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $256 (+6.8%) Shares 4,201,462 (+1.7%) Est. Cost $61.11 Unrealized -0.7%
ARKG ARK ETF TR 0.0%
Value ($000) $24 (+219.9%) Shares 720,100 (+206.4%) Est. Cost $26.29 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $29 (+122.9%) Shares 1,778,066 (+48.0%) Est. Cost $17.92 Unrealized -3.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $104 (+18.6%) Shares 1,995,995 (+28.0%) Est. Cost $38.56 Unrealized +43.1%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $26 (+159.5%) Shares 409,963 (+99.2%) Est. Cost $3.33 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $106 (+18.0%) Shares 1,338,800 (+13.6%) Est. Cost $57.24 Unrealized +31.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $59 (+37.3%) Shares 9,271,825 (+63.0%) Est. Cost $4.71 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $39 (+69.9%) Shares 1,008,434 (+111.2%) Est. Cost $46.73 Unrealized -5.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $23 (+223.9%) Shares 704,274 (+172.8%) Est. Cost $34.56 Unrealized -6.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $32 (+98.5%) Shares 1,426,303 (+48.6%) Est. Cost $24.68 Unrealized -11.1%
EXC EXELON CORP 0.0%
Value ($000) $155 (+11.3%) Shares 4,131,455 (+34.7%) Est. Cost $30.58 Unrealized +27.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $86 (+22.4%) Shares 634,467 (+44.1%) Est. Cost $73.58 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16 Shares 400,244 (+7.5%) Est. Cost $58.19 Unrealized -24.5%
— SILICON LABORATORIES INC 0.0%
Value ($000) $16 (+15336.3%) Shares 13,300,000 (+16735.4%) Est. Cost $0.01 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $93 (+20.3%) Shares 570,118 (+19.7%) Est. Cost $113.77 Unrealized +49.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $19 (+515.2%) Shares 1,079,245 (+330.0%) Est. Cost $13.52 Unrealized +16.0%
ESTC ELASTIC N V 0.0%
Value ($000) $69 (+29.1%) Shares 961,245 (+21.8%) Est. Cost $107.22 Unrealized -25.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $34 (+83.3%) Shares 486,408 (+63.2%) Est. Cost $35.37 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $16 (+2236.3%) Shares 1,195,071 (+3192.6%) Est. Cost $18.25 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $37 (+72.0%) Shares 1,130,800 (+87.3%) Est. Cost $57.27 Unrealized -35.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $55 (+39.0%) Shares 299,890 (+37.3%) Est. Cost $141.47 Unrealized +32.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $17 (+1201.0%) Shares 993,645 (+989.1%) Est. Cost $19.79 Unrealized +0.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $64 (+31.6%) Shares 1,425,338 (+18.3%) Est. Cost $36.09 Unrealized +21.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $16 (+3066.7%) Shares 352,100 (+2247.3%) Est. Cost $56.88 Unrealized -26.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $120 (+14.5%) Shares 1,635,197 (+67.9%) Est. Cost $140.44 Unrealized -32.2%
— COWEN INC 0.0%
Value ($000) $17 (+763.1%) Shares 445,150 (+429.2%) Est. Cost $4.67 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 (+312.3%) Shares 345,726 (+342.1%) Est. Cost $2.63 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $82 (-15.6%) Shares 1,090,663 (+2.6%) Est. Cost $124.52 Unrealized -22.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $28 (+113.7%) Shares 1,240,741 (+86.9%) Est. Cost $23.48 Unrealized -6.6%
PPL PPL CORP 0.0%
Value ($000) $69 (+27.7%) Shares 2,735,722 (+36.7%) Est. Cost $23.64 Unrealized +7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $60 (-20.0%) Shares 661,013 (+5.0%) Est. Cost $118.73 Unrealized -12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $93 (-13.8%) Shares 2,175,481 (+4.4%) Est. Cost $36.96 Unrealized +22.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $71 (+26.5%) Shares 1,555,734 (+22.8%) Est. Cost $31.12 Unrealized +59.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $50 (+42.3%) Shares 652,177 (+39.3%) Est. Cost $66.83 Unrealized +17.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $24 (+166.2%) Shares 226,431 (+188.2%) Est. Cost $114.56 Unrealized +1.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $46 (+46.5%) Shares 1,690,818 (+47.3%) Est. Cost $21.34 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $45 (+48.4%) Shares 2,187,159 (+89.8%) Est. Cost $30.35 Unrealized -16.5%
XPEV XPENG INC 0.0%
Value ($000) $19 (-43.6%) Shares 1,569,958 (+49.7%) Est. Cost $21.13 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $89 (+19.5%) Shares 7,717,900 (+39.4%) Est. Cost $18.55 Unrealized -26.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $176 (+8.9%) Shares 2,629,962 (+4.7%) Est. Cost $30.47 Unrealized +15.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $35 (+70.4%) Shares 136,896 (+53.2%) Est. Cost $127.11 Unrealized +95.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $33 (+77.6%) Shares 678,084 (+44.0%) Est. Cost $31.05 Unrealized +55.0%
EWJ ISHARES INC 0.1%
Value ($000) $304 (-4.5%) Shares 6,232,896 (+3.3%) Est. Cost $59.59 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $53 (+36.8%) Shares 393,600 (+40.6%) Est. Cost $95.13 Unrealized +52.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 (+594.1%) Shares 443,697 (+466.1%) Est. Cost $34.79 Unrealized +3.8%
CPRT COPART INC 0.0%
Value ($000) $83 (+20.9%) Shares 775,570 (+23.5%) Est. Cost $21.43 Unrealized +38.9%
DE DEERE & CO 0.0%
Value ($000) $44 (+47.5%) Shares 132,300 (+32.3%) Est. Cost $211.35 Unrealized +54.5%
NTRA NATERA INC 0.0%
Value ($000) $36 (+65.3%) Shares 821,088 (+33.7%) Est. Cost $49.36 Unrealized -3.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $17 (-44.7%) Shares 961,458 (+56.3%) Est. Cost $74.83 Unrealized -42.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $19 (+265.9%) Shares 621,123 (+295.4%) Est. Cost $31.21 Unrealized +4.8%
— COOPER COS INC 0.0%
Value ($000) $83 (-14.6%) Shares 312,818 (+1.3%) Est. Cost $152.61 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 (+386.0%) Shares 126,900 (+371.7%) Est. Cost $141.94 Unrealized +4.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $91 (+18.2%) Shares 1,008,089 (+8.8%) Est. Cost $12.63 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32 (+77.0%) Shares 38,950 (+36.2%) Est. Cost $1067.39 Unrealized -19.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $105 (+15.3%) Shares 1,580,555 (+21.5%) Est. Cost $54.49 Unrealized +24.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26 (+118.8%) Shares 365,874 (+105.5%) Est. Cost $59.54 Unrealized +27.2%
WAB WABTEC 0.0%
Value ($000) $50 (+39.0%) Shares 611,647 (+40.2%) Est. Cost $81.26 Unrealized +6.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 (+149.2%) Shares 342,000 (+169.7%) Est. Cost $36.11 Unrealized —
BP BP PLC 0.1%
Value ($000) $206 (+7.2%) Shares 7,226,706 (+6.5%) Est. Cost $26.14 Unrealized —
INTU INTUIT 0.0%
Value ($000) $56 (+32.7%) Shares 145,700 (+32.1%) Est. Cost $333.80 Unrealized +26.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 (+478.3%) Shares 181,203 (+543.0%) Est. Cost $18.22 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35 (+67.3%) Shares 1,564,358 (+34.9%) Est. Cost $27.77 Unrealized -19.3%
VFC V F CORP 0.0%
Value ($000) $50 (-21.8%) Shares 1,667,623 (+15.5%) Est. Cost $60.62 Unrealized -28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $71 (+24.4%) Shares 489,415 (+22.9%) Est. Cost $117.26 Unrealized +30.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $55 (+33.4%) Shares 1,376,705 (+39.6%) Est. Cost $41.75 Unrealized +2.3%
FOXA FOX CORP 0.0%
Value ($000) $42 (+49.0%) Shares 1,370,909 (+56.2%) Est. Cost $34.63 Unrealized -6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $38 (+56.3%) Shares 8,601,840 (+58.8%) Est. Cost $3.80 Unrealized —
DOO BRP INC 0.0%
Value ($000) $19 (+248.0%) Shares 313,758 (+247.8%) Est. Cost $68.94 Unrealized -0.9%
— FOOT LOCKER INC 0.0%
Value ($000) $30 (+86.5%) Shares 951,798 (+51.3%) Est. Cost $34.39 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $31 (+78.2%) Shares 224,522 (+61.2%) Est. Cost $115.57 Unrealized +21.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $41 (+50.2%) Shares 1,170,547 (+96.0%) Est. Cost $42.29 Unrealized -0.8%
VC VISTEON CORP 0.0%
Value ($000) $30 (+84.4%) Shares 278,724 (+80.1%) Est. Cost $100.79 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $35 (+62.8%) Shares 1,903,413 (+74.8%) Est. Cost $18.02 Unrealized -0.6%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $57 (+31.2%) Shares 3,324,266 (+28.7%) Est. Cost $13.07 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $76 (+21.7%) Shares 933,608 (+8.5%) Est. Cost $39.61 Unrealized —
FN FABRINET 0.0%
Value ($000) $23 (+136.9%) Shares 244,411 (+101.3%) Est. Cost $91.04 Unrealized +5.7%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $50 (+36.5%) Shares 1,627,187 (+28.9%) Est. Cost $23.49 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $17 (+423.8%) Shares 904,650 (+375.0%) Est. Cost $17.46 Unrealized -2.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $89 (+17.6%) Shares 222,559 (+13.0%) Est. Cost $299.24 Unrealized +36.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56 (+31.2%) Shares 867,778 (+48.7%) Est. Cost $59.34 Unrealized +7.2%
MQ MARQETA INC 0.0%
Value ($000) $17 (+354.2%) Shares 2,394,513 (+417.3%) Est. Cost $11.67 Unrealized -28.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $50 (+35.7%) Shares 1,051,676 (+10.2%) Est. Cost $59.16 Unrealized -3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $112 (+13.2%) Shares 914,730 (+27.9%) Est. Cost $63.95 Unrealized +63.0%
— ARCHAEA ENERGY INC 0.0%
Value ($000) $35 (+59.1%) Shares 1,958,247 (+37.2%) Est. Cost $13.56 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $56 (+30.7%) Shares 216,465 (+21.2%) Est. Cost $174.14 Unrealized +55.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+1150.6%) Shares 939,811 (+519.7%) Est. Cost $2.11 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $14 (+1724.8%) Shares 51,600 (+1294.6%) Est. Cost $247.56 Unrealized -14.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $373 (+3.6%) Shares 6,182,607 (+2.5%) Est. Cost $29.54 Unrealized +106.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $24 (+117.6%) Shares 1,031,678 (+118.0%) Est. Cost $25.44 Unrealized +2.1%
— MONEYGRAM INTL INC 0.0%
Value ($000) $33 (+66.6%) Shares 3,125,173 (+60.2%) Est. Cost $5.13 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $237 (+5.8%) Shares 2,113,845 (+28.8%) Est. Cost $183.25 Unrealized -20.5%
PDD PINDUODUO INC 0.1%
Value ($000) $368 (+3.6%) Shares 5,874,988 (+2.4%) Est. Cost $71.06 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $26 (+100.7%) Shares 2,171,816 (+93.4%) Est. Cost $16.94 Unrealized -13.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $68 (+23.4%) Shares 1,690,900 (+31.6%) Est. Cost $34.20 Unrealized +17.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13 (+3642.2%) Shares 1,194,054 (+3878.3%) Est. Cost $13.22 Unrealized -0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $22 (+143.9%) Shares 797,894 (+132.2%) Est. Cost $23.90 Unrealized -4.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $21 (+146.2%) Shares 328,500 (+128.9%) Est. Cost $71.88 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $117 (-9.8%) Shares 1,306,906 (+1.5%) Est. Cost $62.78 Unrealized +44.5%
— POSHMARK INC 0.0%
Value ($000) $19 (+189.3%) Shares 1,241,356 (+86.7%) Est. Cost $6.24 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $35 (+57.3%) Shares 1,137,800 (+58.0%) Est. Cost $14.01 Unrealized +163.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $50 (+34.1%) Shares 1,760,205 (+5.1%) Est. Cost $49.24 Unrealized -45.5%
CRM SALESFORCE INC 0.0%
Value ($000) $73 (+21.0%) Shares 505,000 (+38.9%) Est. Cost $187.96 Unrealized -10.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 (+37.6%) Shares 630,841 (+52.4%) Est. Cost $64.05 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $35 (+54.9%) Shares 531,343 (+58.6%) Est. Cost $60.84 Unrealized +4.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $93 (+15.5%) Shares 1,058,366 (+31.9%) Est. Cost $120.12 Unrealized -15.4%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $77 (-14.0%) Shares 5,146,886 (+11.0%) Est. Cost $22.31 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $87 (+16.8%) Shares 1,225,667 (+14.6%) Est. Cost $72.13 Unrealized +4.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $68 (+22.4%) Shares 1,028,631 (+10.6%) Est. Cost $33.13 Unrealized +110.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $86 (+17.0%) Shares 1,588,795 (+28.8%) Est. Cost $54.05 Unrealized -1.8%
— SYNEOS HEALTH INC 0.0%
Value ($000) $34 (-26.9%) Shares 714,830 (+11.1%) Est. Cost $53.28 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $155 (-7.4%) Shares 1,013,143 (+2.3%) Est. Cost $114.26 Unrealized +33.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $29 (+75.3%) Shares 1,522,922 (+68.8%) Est. Cost $55.22 Unrealized -52.6%
— LHC GROUP INC 0.0%
Value ($000) $66 (+22.9%) Shares 400,440 (+16.9%) Est. Cost $70.43 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $53 (+29.5%) Shares 1,017,846 (+37.1%) Est. Cost $38.25 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $39 (+44.5%) Shares 211,700 (+59.1%) Est. Cost $87.59 Unrealized —
INTU INTUIT 0.0%
Value ($000) $44 (+37.5%) Shares 114,100 (+36.8%) Est. Cost $333.80 Unrealized +26.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $46 (-20.6%) Shares 167,200 (+5.6%) Est. Cost $259.21 Unrealized +46.0%
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $16 (+289.7%) Shares 1,633,967 (+288.1%) Est. Cost $2.54 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $24 (+96.7%) Shares 901,000 (+128.1%) Est. Cost $46.21 Unrealized -26.4%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $80 (+17.5%) Shares 5,301,406 (+36.3%) Est. Cost $1.36 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $277 (-4.1%) Shares 1,505,990 (+1.1%) Est. Cost $135.58 Unrealized +31.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+57.2%) Shares 2,036,644 (+35.5%) Est. Cost $20.53 Unrealized -24.0%
ROL ROLLINS INC 0.0%
Value ($000) $40 (+42.6%) Shares 1,139,247 (+43.6%) Est. Cost $29.12 Unrealized +18.6%
HAS HASBRO INC 0.0%
Value ($000) $117 (-9.1%) Shares 1,733,100 (+10.4%) Est. Cost $74.97 Unrealized -9.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $25 (+88.3%) Shares 11,285,934 (+90.9%) Est. Cost $1.55 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $77 (-13.1%) Shares 541,410 (+3.3%) Est. Cost $154.36 Unrealized +11.1%
LMND LEMONADE INC 0.0%
Value ($000) $18 (+171.2%) Shares 871,263 (+133.9%) Est. Cost $37.65 Unrealized -39.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $58 (+25.3%) Shares 2,839,608 (+45.0%) Est. Cost $31.31 Unrealized -22.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $12 (+3181.4%) Shares 1,979,711 (+2025.1%) Est. Cost $5.99 Unrealized -3.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $185 (+6.7%) Shares 3,062,444 (+2.9%) Est. Cost $56.62 Unrealized +8.7%
R RYDER SYS INC 0.0%
Value ($000) $42 (+38.8%) Shares 550,066 (+30.6%) Est. Cost $70.45 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $23 (+103.0%) Shares 45,200 (+106.4%) Est. Cost $252.99 Unrealized +95.7%
FAST FASTENAL CO 0.0%
Value ($000) $177 (+7.0%) Shares 3,842,198 (+16.0%) Est. Cost $16.54 Unrealized +40.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $32 (+57.8%) Shares 224,656 (+27.6%) Est. Cost $118.61 Unrealized +13.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 (+47.2%) Shares 999,059 (+67.1%) Est. Cost $21.20 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $64 (+22.1%) Shares 1,907,149 (+24.7%) Est. Cost $19.63 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $234 (-4.7%) Shares 1,800,825 (+9.0%) Est. Cost $109.49 Unrealized +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 (+369.0%) Shares 63,300 (+375.9%) Est. Cost $172.73 Unrealized +32.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $38 (+42.6%) Shares 1,734,777 (+19.0%) Est. Cost $23.43 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $46 (+33.4%) Shares 1,901,675 (+29.7%) Est. Cost $17.36 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $41 (+38.2%) Shares 7,950,000 (+14.4%) Est. Cost $4.41 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $21 (+117.1%) Shares 81,200 (+113.1%) Est. Cost $144.24 Unrealized +66.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $147 (-7.1%) Shares 2,065,743 (+8.5%) Est. Cost $66.46 Unrealized +16.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $87 (+14.9%) Shares 178,027 (+6.8%) Est. Cost $304.83 Unrealized +67.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $25 (+85.1%) Shares 573,186 (+88.6%) Est. Cost $52.70 Unrealized -4.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $188 (-5.7%) Shares 1,884,773 (+5.5%) Est. Cost $64.74 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $50 (+29.2%) Shares 541,008 (+57.1%) Est. Cost $90.49 Unrealized +20.6%
USHY ISHARES TR 0.0%
Value ($000) $16 (+232.5%) Shares 478,797 (+242.4%) Est. Cost $12.00 Unrealized —
— INARI MED INC 0.0%
Value ($000) $32 (+53.2%) Shares 442,506 (+43.4%) Est. Cost $63.37 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $141 (+8.6%) Shares 504,857 (+5.9%) Est. Cost $202.07 Unrealized +53.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $55 (+25.1%) Shares 981,755 (+15.7%) Est. Cost $46.85 Unrealized +32.4%
TRS TRIMAS CORP 0.0%
Value ($000) $13 (+702.5%) Shares 502,940 (+786.4%) Est. Cost $27.28 Unrealized +1.0%
— 2SEVENTY BIO INC 0.0%
Value ($000) $15 (+246.9%) Shares 1,058,219 (+214.7%) Est. Cost $2.85 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $23 (+87.8%) Shares 609,464 (+88.1%) Est. Cost $37.11 Unrealized +6.5%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $28 (+64.0%) Shares 1,200,074 (+33.3%) Est. Cost $12.69 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $18 (+156.7%) Shares 183,348 (+119.3%) Est. Cost $85.39 Unrealized +13.2%
MCO MOODYS CORP 0.1%
Value ($000) $293 (-3.6%) Shares 1,205,282 (+7.9%) Est. Cost $219.25 Unrealized +28.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $136 (+8.7%) Shares 793,860 (+3.5%) Est. Cost $91.96 Unrealized +86.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $26 (+74.0%) Shares 964,100 (+34.3%) Est. Cost $40.60 Unrealized -31.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 (+173.0%) Shares 11,400 (+137.5%) Est. Cost $25.60 Unrealized +21.1%
INCY INCYTE CORP 0.0%
Value ($000) $98 (+12.5%) Shares 1,468,009 (+28.2%) Est. Cost $78.74 Unrealized -6.2%
— OAK STR HEALTH INC 0.0%
Value ($000) $25 (+76.7%) Shares 1,013,214 (+18.5%) Est. Cost $36.72 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $276 (-3.8%) Shares 1,906,020 (+12.1%) Est. Cost $128.42 Unrealized +11.0%
RMD RESMED INC 0.0%
Value ($000) $95 (+12.8%) Shares 434,578 (+8.3%) Est. Cost $118.92 Unrealized +85.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $99 (+12.1%) Shares 2,010,483 (+10.5%) Est. Cost $25.24 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $37 (-22.5%) Shares 1,598,769 (+5.2%) Est. Cost $21.84 Unrealized +32.3%
— IVERIC BIO INC 0.0%
Value ($000) $18 (+145.3%) Shares 1,003,298 (+31.5%) Est. Cost $5.87 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $127 (-7.7%) Shares 688,944 (+8.8%) Est. Cost $222.44 Unrealized -2.2%
FROG JFROG LTD 0.0%
Value ($000) $34 (+45.7%) Shares 1,523,985 (+38.9%) Est. Cost $24.44 Unrealized -8.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $32 (+49.3%) Shares 259,407 (+69.6%) Est. Cost $145.58 Unrealized -8.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $39 (+36.7%) Shares 583,629 (+24.9%) Est. Cost $62.64 Unrealized +1.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $69 (+18.0%) Shares 438,302 (+12.4%) Est. Cost $140.54 Unrealized +13.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $50 (-17.4%) Shares 442,811 (+1.1%) Est. Cost $102.72 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40 (+35.4%) Shares 465,200 (+9.8%) Est. Cost $92.08 Unrealized -3.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $18 (+135.4%) Shares 265,271 (+156.2%) Est. Cost $82.42 Unrealized -4.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $40 (+35.4%) Shares 2,421,709 (+21.6%) Est. Cost $17.12 Unrealized -2.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $158 (+7.1%) Shares 1,483,985 (+14.3%) Est. Cost $90.94 Unrealized +19.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $149 (-6.5%) Shares 523,700 (+3.7%) Est. Cost $212.73 Unrealized +52.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $41 (+34.5%) Shares 1,015,436 (+36.5%) Est. Cost $10.83 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $35 (+42.1%) Shares 881,028 (+53.3%) Est. Cost $29.40 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $27 (+62.6%) Shares 1,045,819 (+61.6%) Est. Cost $10.48 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $26 (+65.9%) Shares 588,528 (+56.9%) Est. Cost $50.19 Unrealized -3.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $94 (-10.0%) Shares 740,700 (+2.5%) Est. Cost $90.66 Unrealized +44.0%
AMRC AMERESCO INC 0.0%
Value ($000) $29 (+54.3%) Shares 442,947 (+5.7%) Est. Cost $63.47 Unrealized -3.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $172 (+6.4%) Shares 2,792,693 (+2.0%) Est. Cost $39.41 Unrealized +54.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $315 (+3.4%) Shares 3,063,542 (+11.2%) Est. Cost $93.20 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $26 (+63.1%) Shares 258,793 (+59.5%) Est. Cost $83.60 Unrealized +16.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $26 (+65.3%) Shares 448,833 (+50.7%) Est. Cost $39.41 Unrealized +9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $93 (+12.3%) Shares 3,242,839 (+30.3%) Est. Cost $29.02 Unrealized +3.8%
SNAP SNAP INC 0.1%
Value ($000) $273 (-3.6%) Shares 27,837,070 (+28.9%) Est. Cost $25.61 Unrealized -54.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $43 (-19.1%) Shares 9,645,653 (+23.8%) Est. Cost $6.32 Unrealized -25.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $58 (+20.9%) Shares 1,464,975 (+39.3%) Est. Cost $46.23 Unrealized -3.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $24 (+71.1%) Shares 687,298 (+69.8%) Est. Cost $64.42 Unrealized -34.1%
IYH ISHARES TR 0.0%
Value ($000) $57 (+21.4%) Shares 224,889 (+29.1%) Est. Cost $178.41 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 (+293.0%) Shares 140,000 (+250.0%) Est. Cost $61.37 Unrealized +47.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $108 (+10.3%) Shares 3,133,248 (+14.6%) Est. Cost $33.26 Unrealized -4.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22 (+80.5%) Shares 728,272 (+73.1%) Est. Cost $39.29 Unrealized -17.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $39 (+33.5%) Shares 313,691 (+30.4%) Est. Cost $137.16 Unrealized -1.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $28 (+53.9%) Shares 851,560 (+47.8%) Est. Cost $24.01 Unrealized +23.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $48 (+25.8%) Shares 7,256,464 (+5.7%) Est. Cost $5.68 Unrealized +5.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19 (+100.8%) Shares 75,100 (+97.1%) Est. Cost $144.24 Unrealized +66.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $172 (-5.3%) Shares 1,992,518 (+5.0%) Est. Cost $66.85 Unrealized +30.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $18 (+118.3%) Shares 529,061 (+110.5%) Est. Cost $31.32 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $476 (+2.1%) Shares 3,525,542 (+4.9%) Est. Cost $95.13 Unrealized +52.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $21 (+88.9%) Shares 136,505 (+61.9%) Est. Cost $161.12 Unrealized -7.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $19 (+98.1%) Shares 689,443 (+101.7%) Est. Cost $30.66 Unrealized -8.9%
DASH DOORDASH INC 0.0%
Value ($000) $18 (+109.3%) Shares 373,700 (+171.6%) Est. Cost $93.02 Unrealized -28.2%
MS MORGAN STANLEY 0.0%
Value ($000) $155 (+6.6%) Shares 1,955,600 (+2.6%) Est. Cost $57.24 Unrealized +31.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $58 (+20.0%) Shares 1,274,058 (+11.9%) Est. Cost $53.84 Unrealized -14.0%
UDR UDR INC 0.0%
Value ($000) $48 (+25.0%) Shares 1,150,375 (+38.0%) Est. Cost $37.27 Unrealized +7.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 (+98.0%) Shares 1,477,485 (+110.9%) Est. Cost $7.66 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $25 (+63.1%) Shares 371,524 (+75.2%) Est. Cost $74.30 Unrealized -4.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 (+171.0%) Shares 71,392 (+109.8%) Est. Cost $39.16 Unrealized -36.0%
INSM INSMED INC 0.0%
Value ($000) $19 (+103.1%) Shares 871,177 (+86.0%) Est. Cost $25.26 Unrealized -5.1%
CUBE CUBESMART 0.0%
Value ($000) $158 (+6.4%) Shares 3,953,125 (+13.5%) Est. Cost $16.06 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 120,296 (+70.3%) Est. Cost $74.44 Unrealized +10.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $21 (+81.7%) Shares 843,146 (+92.1%) Est. Cost $36.06 Unrealized -18.5%
YELP YELP INC 0.0%
Value ($000) $20 (+87.1%) Shares 599,631 (+53.2%) Est. Cost $34.20 Unrealized -3.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 (+2765.8%) Shares 390,000 (+13828.6%) Est. Cost $34.32 Unrealized -4.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22 (+76.7%) Shares 264,223 (+85.0%) Est. Cost $92.80 Unrealized -4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 (+139.8%) Shares 257,229 (+116.8%) Est. Cost $79.32 Unrealized -23.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $56 (+20.2%) Shares 344,500 (+30.6%) Est. Cost $105.12 Unrealized +45.5%
WIX WIX COM LTD 0.0%
Value ($000) $36 (+35.8%) Shares 458,116 (+13.8%) Est. Cost $131.72 Unrealized -47.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $42 (-18.4%) Shares 1,011,188 (+17.6%) Est. Cost $79.01 Unrealized -35.0%
RUN SUNRUN INC 0.0%
Value ($000) $37 (+33.7%) Shares 1,356,162 (+13.2%) Est. Cost $41.69 Unrealized -25.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $50 (+23.1%) Shares 177,328 (+4.8%) Est. Cost $155.84 Unrealized +76.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 (+253.8%) Shares 57,500 (+228.6%) Est. Cost $144.04 Unrealized +52.1%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $10 (+811.7%) Shares 303,353 (+305.8%) Est. Cost $9.64 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $60 (+18.0%) Shares 469,326 (+25.3%) Est. Cost $23.64 Unrealized +18.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12 (+388.0%) Shares 54,400 (+277.8%) Est. Cost $39.16 Unrealized -36.0%
— ANSYS INC 0.0%
Value ($000) $108 (+9.3%) Shares 485,095 (+18.0%) Est. Cost $65.53 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21 (+74.6%) Shares 630,944 (+98.8%) Est. Cost $35.95 Unrealized -0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12 (+305.6%) Shares 449,028 (+299.7%) Est. Cost $6.77 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $155 (+6.2%) Shares 953,653 (+12.7%) Est. Cost $112.64 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $56 (+19.4%) Shares 1,173,204 (+24.6%) Est. Cost $40.23 Unrealized +28.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $27 (+51.3%) Shares 2,452,516 (+86.2%) Est. Cost $11.50 Unrealized -2.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $11 (+484.6%) Shares 706,663 (+440.2%) Est. Cost $17.13 Unrealized -6.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $110 (-7.6%) Shares 7,126,116 (+5.5%) Est. Cost $9.20 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $28 (+47.0%) Shares 850,510 (+88.2%) Est. Cost $35.08 Unrealized +15.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 (+70.3%) Shares 181,000 (+80.3%) Est. Cost $110.87 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $98 (-8.4%) Shares 1,302,087 (+6.4%) Est. Cost $63.65 Unrealized +6.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $73 (+14.0%) Shares 507,210 (+21.9%) Est. Cost $73.15 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $41 (+28.0%) Shares 559,915 (+19.2%) Est. Cost $84.26 Unrealized -8.8%
LCII LCI INDS 0.0%
Value ($000) $16 (+134.6%) Shares 154,214 (+158.6%) Est. Cost $106.30 Unrealized -0.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13 (+207.0%) Shares 923,486 (+272.3%) Est. Cost $21.68 Unrealized -11.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14 (+191.7%) Shares 179,706 (+179.2%) Est. Cost $79.57 Unrealized -5.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26 (+53.2%) Shares 1,230,341 (+89.8%) Est. Cost $28.62 Unrealized -13.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $9 (+1890.9%) Shares 658,484 (+855.8%) Est. Cost $1.14 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $14 (+171.9%) Shares 299,246 (+236.0%) Est. Cost $56.39 Unrealized -2.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14 (+181.1%) Shares 168,211 (+152.1%) Est. Cost $70.32 Unrealized +16.8%
SCZ ISHARES TR 0.0%
Value ($000) $87 (-9.2%) Shares 1,784,550 (+1.6%) Est. Cost $60.53 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $62 (+16.6%) Shares 2,404,565 (+21.5%) Est. Cost $22.22 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $73 (+13.7%) Shares 1,765,594 (+26.0%) Est. Cost $47.49 Unrealized +2.0%
— KELLOGG CO 0.0%
Value ($000) $58 (+17.9%) Shares 830,817 (+20.8%) Est. Cost $50.99 Unrealized +19.9%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $20 (+79.1%) Shares 1,213,675 (+75.0%) Est. Cost $12.89 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $22 (+64.4%) Shares 383,232 (+94.4%) Est. Cost $39.15 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $51 (+21.0%) Shares 1,142,410 (+1.8%) Est. Cost $28.20 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $20 (+79.0%) Shares 335,811 (+60.9%) Est. Cost $56.22 Unrealized +10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17 (+105.0%) Shares 1,099,211 (+123.0%) Est. Cost $17.80 Unrealized -3.1%
CABO CABLE ONE INC 0.0%
Value ($000) $23 (-27.8%) Shares 26,619 (+9.1%) Est. Cost $1396.35 Unrealized -17.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $325 (-2.6%) Shares 4,057,066 (+10.7%) Est. Cost $74.69 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $52 (+20.1%) Shares 897,873 (+25.9%) Est. Cost $59.86 Unrealized +5.6%
— SPARTANNASH CO 0.0%
Value ($000) $20 (+75.5%) Shares 699,788 (+82.5%) Est. Cost $3.95 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $23 (+60.3%) Shares 519,264 (+37.6%) Est. Cost $38.43 Unrealized +30.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $14 (+172.8%) Shares 1,236,188 (+87.9%) Est. Cost $17.07 Unrealized -38.9%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $88 (+11.0%) Shares 1,106,347 (+8.3%) Est. Cost $52.04 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $20 (+78.1%) Shares 975,227 (+51.2%) Est. Cost $20.80 Unrealized -3.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $53 (+19.5%) Shares 389,900 (+36.9%) Est. Cost $132.45 Unrealized +17.5%
MRNA MODERNA INC 0.0%
Value ($000) $14 (+152.3%) Shares 121,300 (+204.8%) Est. Cost $123.96 Unrealized +22.4%
EQT EQT CORP 0.0%
Value ($000) $14 (+173.8%) Shares 333,300 (+131.1%) Est. Cost $27.70 Unrealized +48.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $67 (+14.6%) Shares 2,702,910 (+4.7%) Est. Cost $20.11 Unrealized +12.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $264 (+3.4%) Shares 4,657,257 (+178.2%) Est. Cost $52.11 Unrealized +7.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $297 (-2.8%) Shares 715,644 (+11.4%) Est. Cost $400.19 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $67 (+14.7%) Shares 741,097 (+14.5%) Est. Cost $75.86 Unrealized +27.8%
PDD PINDUODUO INC 0.0%
Value ($000) $18 (+92.0%) Shares 284,400 (+89.6%) Est. Cost $71.06 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $11 (+345.9%) Shares 1,405,617 (+218.5%) Est. Cost $9.09 Unrealized -11.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $30 (+39.4%) Shares 139,600 (+66.0%) Est. Cost $144.73 Unrealized +58.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $173 (-4.7%) Shares 4,226,402 (+3.7%) Est. Cost $51.52 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $28 (+42.6%) Shares 35,533 (+17.0%) Est. Cost $716.22 Unrealized +7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 (+88.3%) Shares 548,798 (+47.2%) Est. Cost $54.64 Unrealized -37.6%
— ZHIHU INC 0.0%
Value ($000) $9 (+937.2%) Shares 8,806,974 (+1650.9%) Est. Cost $0.23 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14 (+153.8%) Shares 740,200 (+144.3%) Est. Cost $55.22 Unrealized -52.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $47 (+21.9%) Shares 3,095,101 (+11.5%) Est. Cost $17.32 Unrealized -6.4%
WHD CACTUS INC 0.0%
Value ($000) $13 (+189.9%) Shares 332,105 (+203.8%) Est. Cost $35.68 Unrealized +12.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $102 (+8.9%) Shares 2,088,890 (+3.7%) Est. Cost $35.59 Unrealized +51.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $124 (+7.2%) Shares 3,877,158 (+12.7%) Est. Cost $24.80 Unrealized +20.6%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $12 (+211.0%) Shares 229,520 (+111.7%) Est. Cost $13.16 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $159 (-5.0%) Shares 3,857,375 (+8.7%) Est. Cost $41.92 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $415 (-2.0%) Shares 7,179,074 (+2.3%) Est. Cost $77.45 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $11 (+362.2%) Shares 474,619 (+370.8%) Est. Cost $4.43 Unrealized —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $14 (+138.1%) Shares 241,990 (+13.9%) Est. Cost $31.57 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25 (+50.8%) Shares 294,682 (+48.7%) Est. Cost $85.79 Unrealized +4.2%
FUL FULLER H B CO 0.0%
Value ($000) $43 (+23.6%) Shares 718,991 (+23.8%) Est. Cost $58.64 Unrealized +3.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $35 (+30.4%) Shares 167,200 (+43.6%) Est. Cost $50.67 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $89 (+10.2%) Shares 1,331,930 (+7.8%) Est. Cost $29.01 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $31 (+36.0%) Shares 112,500 (+35.2%) Est. Cost $168.27 Unrealized +60.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $13 (+188.8%) Shares 436,764 (+154.0%) Est. Cost $25.87 Unrealized +1.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $21 (+63.0%) Shares 322,550 (+24.9%) Est. Cost $59.66 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $54 (+18.0%) Shares 1,179,360 (+23.0%) Est. Cost $37.75 Unrealized +14.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 (+67.2%) Shares 193,400 (+80.9%) Est. Cost $116.83 Unrealized -12.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $72 (-10.2%) Shares 1,129,400 (+8.4%) Est. Cost $89.32 Unrealized -4.7%
EXPO EXPONENT INC 0.0%
Value ($000) $17 (+94.2%) Shares 190,338 (+102.7%) Est. Cost $87.64 Unrealized +3.6%
XMTR XOMETRY INC 0.0%
Value ($000) $10 (+566.8%) Shares 167,440 (+298.3%) Est. Cost $47.11 Unrealized -0.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $22 (+58.3%) Shares 3,202,884 (+74.5%) Est. Cost $8.20 Unrealized +9.8%
PPG PPG INDS INC 0.0%
Value ($000) $95 (+9.3%) Shares 859,081 (+12.9%) Est. Cost $120.61 Unrealized -4.7%
KMX CARMAX INC 0.0%
Value ($000) $47 (-14.7%) Shares 710,000 (+17.0%) Est. Cost $98.58 Unrealized -7.3%
SM SM ENERGY CO 0.0%
Value ($000) $73 (+12.4%) Shares 1,937,373 (+2.2%) Est. Cost $19.24 Unrealized +88.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25 (+48.0%) Shares 111,926 (+45.5%) Est. Cost $169.65 Unrealized +22.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $25 (+48.7%) Shares 489,020 (+69.9%) Est. Cost $53.06 Unrealized +8.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 (+103.6%) Shares 889,080 (+89.9%) Est. Cost $26.22 Unrealized -21.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $83 (+10.7%) Shares 1,655,700 (+22.1%) Est. Cost $65.35 Unrealized -12.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12 (+214.5%) Shares 56,938 (+199.6%) Est. Cost $226.99 Unrealized +4.4%
EWG ISHARES INC 0.0%
Value ($000) $44 (+22.2%) Shares 2,222,900 (+42.5%) Est. Cost $0.02 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $22 (+57.7%) Shares 654,656 (+11.4%) Est. Cost $19.19 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $19 (+74.9%) Shares 2,543,940 (+122.7%) Est. Cost $2.78 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $45 (+21.6%) Shares 1,043,252 (+30.2%) Est. Cost $42.00 Unrealized +17.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+211.3%) Shares 180,402 (+242.8%) Est. Cost $81.79 Unrealized -15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 (+38.9%) Shares 754,375 (+24.4%) Est. Cost $46.01 Unrealized -22.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 (+96.6%) Shares 301,600 (+110.9%) Est. Cost $123.13 Unrealized -49.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $184 (+4.5%) Shares 2,550,974 (+7.2%) Est. Cost $69.88 Unrealized +14.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26 (+44.0%) Shares 1,294,665 (+18.9%) Est. Cost $20.66 Unrealized +9.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $13 (+169.0%) Shares 287,993 (+143.5%) Est. Cost $42.63 Unrealized +17.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $136 (+6.2%) Shares 3,374,600 (+3.4%) Est. Cost $39.35 Unrealized +0.1%
— CHANNELADVISOR CORP 0.0%
Value ($000) $9 (+1010.4%) Shares 381,224 (+614.8%) Est. Cost $1.93 Unrealized —
— CRH PLC 0.0%
Value ($000) $46 (+20.4%) Shares 1,439,688 (+30.1%) Est. Cost $28.78 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $11 (+258.0%) Shares 1,176,671 (+92.5%) Est. Cost $3.59 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $24 (+49.3%) Shares 615,150 (+52.0%) Est. Cost $31.47 Unrealized +18.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $19 (+68.3%) Shares 826,457 (+102.4%) Est. Cost $18.79 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+86.3%) Shares 465,265 (+57.0%) Est. Cost $30.66 Unrealized +17.3%
GLOB GLOBANT S A 0.0%
Value ($000) $17 (+88.2%) Shares 88,562 (+75.0%) Est. Cost $179.54 Unrealized +14.9%
PI IMPINJ INC 0.0%
Value ($000) $14 (+127.4%) Shares 173,043 (+66.7%) Est. Cost $65.28 Unrealized +27.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $14 (+123.7%) Shares 157,773 (+101.5%) Est. Cost $73.24 Unrealized +5.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $41 (+23.3%) Shares 5,620,144 (+84.8%) Est. Cost $10.56 Unrealized -5.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $11 (+231.8%) Shares 741,988 (+100.6%) Est. Cost $10.38 Unrealized +32.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8 Shares 1,039,567 (+41.7%) Est. Cost $7.64 Unrealized -5.2%
ASH ASHLAND INC 0.0%
Value ($000) $130 (+6.3%) Shares 1,365,765 (+15.3%) Est. Cost $77.35 Unrealized +22.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $81 (-8.7%) Shares 2,574,814 (+1.5%) Est. Cost $38.74 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $16 (+89.1%) Shares 2,403,969 (+29.2%) Est. Cost $8.39 Unrealized —
NBP I MAB 0.0%
Value ($000) $5 (-62.6%) Shares 1,138,338 (+5.5%) Est. Cost $22.04 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $181 (+4.4%) Shares 4,139,353 (+9.1%) Est. Cost $38.02 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $41 (+22.6%) Shares 928,159 (+32.6%) Est. Cost $33.02 Unrealized -5.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $61 (+14.2%) Shares 1,231,474 (+4.8%) Est. Cost $82.76 Unrealized -35.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $17 (-31.2%) Shares 1,768,528 (+11.4%) Est. Cost $13.56 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $30 (+34.1%) Shares 236,890 (+15.7%) Est. Cost $134.65 Unrealized +7.2%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $39 (+24.1%) Shares 1,153,508 (+31.7%) Est. Cost $31.75 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $91 (+8.9%) Shares 2,798,706 (+14.3%) Est. Cost $24.92 Unrealized +16.6%
DASH DOORDASH INC 0.0%
Value ($000) $8 (+923.9%) Shares 167,500 (+1229.4%) Est. Cost $93.02 Unrealized -28.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $10 (+279.5%) Shares 618,900 (+237.7%) Est. Cost $19.69 Unrealized -2.8%
FOX FOX CORP 0.0%
Value ($000) $25 (+41.4%) Shares 887,517 (+47.4%) Est. Cost $32.29 Unrealized -7.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20 (+60.3%) Shares 454,677 (+35.6%) Est. Cost $42.85 Unrealized +5.7%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $9 (+363.6%) Shares 471,290 (+195.6%) Est. Cost $1.02 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $8 (+1226.9%) Shares 191,894 (+1104.0%) Est. Cost $1.92 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $205 (-3.5%) Shares 2,071,106 (+26.4%) Est. Cost $113.42 Unrealized -4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $19 (+62.2%) Shares 1,052,649 (+85.9%) Est. Cost $10.22 Unrealized —
XRT SPDR SER TR 0.1%
Value ($000) $300 (+2.5%) Shares 5,312,814 (+5.6%) Est. Cost $67.60 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $31 (+30.9%) Shares 1,622,321 (+24.6%) Est. Cost $23.54 Unrealized -2.5%
DDOG DATADOG INC 0.1%
Value ($000) $332 (+2.2%) Shares 3,737,901 (+9.7%) Est. Cost $113.97 Unrealized -11.6%
XHB SPDR SER TR 0.0%
Value ($000) $13 (+135.7%) Shares 230,600 (+135.8%) Est. Cost $53.68 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $17 (+76.1%) Shares 533,435 (+72.8%) Est. Cost $28.42 Unrealized +0.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $13 (+135.0%) Shares 1,051,512 (+64.1%) Est. Cost $11.11 Unrealized +11.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $20 (+56.0%) Shares 198,200 (+80.7%) Est. Cost $80.60 Unrealized +38.3%
IYF ISHARES TR 0.0%
Value ($000) $49 (+17.5%) Shares 720,231 (+21.7%) Est. Cost $67.12 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $59 (+13.9%) Shares 498,708 (+37.4%) Est. Cost $26.37 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $40 (+21.8%) Shares 592,977 (+30.9%) Est. Cost $57.01 Unrealized +12.6%
MET METLIFE INC 0.0%
Value ($000) $8 (+1242.9%) Shares 127,700 (+1288.0%) Est. Cost $48.61 Unrealized +18.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15 (+86.5%) Shares 899,257 (+87.3%) Est. Cost $10.67 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $14 (+107.8%) Shares 485,353 (+79.3%) Est. Cost $33.30 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $19 (+58.9%) Shares 1,967,931 (+57.9%) Est. Cost $5.40 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $24 (+43.1%) Shares 739,269 (+44.8%) Est. Cost $23.68 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $21 (+50.4%) Shares 686,796 (+58.9%) Est. Cost $35.08 Unrealized +6.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 (+33.1%) Shares 2,994,979 (+53.4%) Est. Cost $16.18 Unrealized -28.7%
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $8 (+852.1%) Shares 804,912 (+845.4%) Est. Cost $1.05 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $26 (-21.5%) Shares 2,539,060 (+2.3%) Est. Cost $14.73 Unrealized -10.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $15 (+87.0%) Shares 1,642,525 (+119.3%) Est. Cost $3.12 Unrealized —
V VISA INC 0.0%
Value ($000) $52 (+15.6%) Shares 292,000 (+28.1%) Est. Cost $171.91 Unrealized +15.4%
CMBT EURONAV NV 0.0%
Value ($000) $21 (+48.0%) Shares 1,394,572 (+14.7%) Est. Cost $6.99 Unrealized +29.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $61 (+12.8%) Shares 349,203 (+9.8%) Est. Cost $120.54 Unrealized +52.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $128 (-5.1%) Shares 7,602,589 (+47.8%) Est. Cost $16.88 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $11 (+174.8%) Shares 2,453,516 (+133.5%) Est. Cost $5.18 Unrealized -11.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 (+610.9%) Shares 123,900 (+418.4%) Est. Cost $140.60 Unrealized -50.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $188 (-3.5%) Shares 2,096,923 (+2.1%) Est. Cost $105.03 Unrealized -19.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $19 (+57.5%) Shares 664,431 (+51.1%) Est. Cost $25.19 Unrealized +21.7%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $9 (+379.0%) Shares 312,918 (+206.7%) Est. Cost $0.66 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $59 (+13.0%) Shares 170,317 (+8.1%) Est. Cost $341.44 Unrealized +8.9%
CNMD CONMED CORP 0.0%
Value ($000) $41 (-14.3%) Shares 505,340 (+2.3%) Est. Cost $66.12 Unrealized +38.1%
— SUNPOWER CORP 0.0%
Value ($000) $19 (+56.9%) Shares 805,050 (+7.7%) Est. Cost $20.31 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $10 (+205.2%) Shares 111,152 (+201.7%) Est. Cost $94.32 Unrealized +2.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 (+7.8%) Shares 778,400 (+15.4%) Est. Cost $78.98 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $34 (+24.2%) Shares 2,856,899 (+30.8%) Est. Cost $19.39 Unrealized -28.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $97 (-6.5%) Shares 11,870,481 (+4.4%) Est. Cost $14.60 Unrealized -39.1%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $50 (-11.8%) Shares 3,024,981 (+18.1%) Est. Cost $17.77 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $32 (+25.9%) Shares 234,903 (+17.3%) Est. Cost $104.60 Unrealized +15.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $118 (-5.3%) Shares 3,826,819 (+7.1%) Est. Cost $36.62 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $22 (+42.6%) Shares 2,311,700 (+37.7%) Est. Cost $5.85 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $17 (+62.2%) Shares 739,282 (+70.3%) Est. Cost $28.66 Unrealized -11.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 (+62.5%) Shares 257,654 (+75.2%) Est. Cost $44.54 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $11 (+155.7%) Shares 825,079 (+148.6%) Est. Cost $21.98 Unrealized -28.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $14 (+83.2%) Shares 496,904 (+145.9%) Est. Cost $34.09 Unrealized +2.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $7 (+1961.9%) Shares 938,017 (+1507.3%) Est. Cost $7.53 Unrealized -1.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $46 (+16.5%) Shares 783,371 (+10.3%) Est. Cost $41.10 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $45 (+16.8%) Shares 886,967 (+43.7%) Est. Cost $63.73 Unrealized -6.9%
— EQUITY COMWLTH 0.0%
Value ($000) $13 (+93.8%) Shares 548,056 (+119.0%) Est. Cost $10.19 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $25 (+34.2%) Shares 429,366 (+19.6%) Est. Cost $61.89 Unrealized -4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $17 (+61.4%) Shares 320,036 (+44.7%) Est. Cost $47.05 Unrealized +23.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $16 (+63.9%) Shares 782,050 (+72.1%) Est. Cost $26.09 Unrealized -5.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+277.1%) Shares 347,730 (+356.0%) Est. Cost $8.45 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $10 (+188.3%) Shares 421,089 (+198.1%) Est. Cost $24.94 Unrealized -5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $131 (-4.6%) Shares 403,383 (+2.6%) Est. Cost $267.49 Unrealized +37.3%
EIX EDISON INTL 0.0%
Value ($000) $66 (+10.7%) Shares 1,171,327 (+23.7%) Est. Cost $50.83 Unrealized +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16 (+63.7%) Shares 206,701 (+51.2%) Est. Cost $59.75 Unrealized +37.5%
CSX CSX CORP 0.1%
Value ($000) $406 (+1.6%) Shares 15,249,388 (+10.8%) Est. Cost $28.39 Unrealized +4.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $14 (+81.2%) Shares 630,147 (+59.0%) Est. Cost $17.06 Unrealized +23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 (+86.5%) Shares 125,800 (+109.7%) Est. Cost $141.70 Unrealized -12.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $23 (-22.0%) Shares 54,898 (+6.9%) Est. Cost $41.02 Unrealized +15.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $63 (+11.3%) Shares 1,679,117 (+9.1%) Est. Cost $26.46 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $28 (+29.9%) Shares 2,110,734 (+47.5%) Est. Cost $20.29 Unrealized -20.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $41 (+18.5%) Shares 583,659 (+47.9%) Est. Cost $81.83 Unrealized -0.9%
— BLACKROCK INC 0.0%
Value ($000) $13 (+95.6%) Shares 23,600 (+116.5%) Est. Cost $576.64 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $35 (+21.7%) Shares 1,126,814 (+7.5%) Est. Cost $21.50 Unrealized +48.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $13 (+95.6%) Shares 446,959 (+126.1%) Est. Cost $21.37 Unrealized +12.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21 (+42.7%) Shares 2,015,296 (+46.8%) Est. Cost $11.25 Unrealized -0.9%
— ENGAGESMART INC 0.0%
Value ($000) $7 (+707.0%) Shares 347,527 (+527.4%) Est. Cost $2.11 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $44 (+16.5%) Shares 271,500 (+251.2%) Est. Cost $78.78 Unrealized +9.9%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $6 (+6045.2%) Shares 648,870 (+5999.5%) Est. Cost $9.85 Unrealized +0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $30 (+26.9%) Shares 247,629 (+39.8%) Est. Cost $126.05 Unrealized -3.4%
CWB SPDR SER TR 0.0%
Value ($000) $82 (+8.3%) Shares 1,295,719 (+10.4%) Est. Cost $56.51 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 (-36.8%) Shares 424,575 (+207.4%) Est. Cost $34.32 Unrealized -4.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $11 (+125.7%) Shares 1,821,220 (+132.3%) Est. Cost $9.33 Unrealized -19.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14 (+82.6%) Shares 173,104 (+72.8%) Est. Cost $76.85 Unrealized +6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 (+288.2%) Shares 542,797 (+408.4%) Est. Cost $19.03 Unrealized -2.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $18 (+54.0%) Shares 90,071 (+54.1%) Est. Cost $122.57 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17 (+59.8%) Shares 238,504 (+85.6%) Est. Cost $78.95 Unrealized +2.2%
— AIRBNB INC 0.0%
Value ($000) $7 (+1192.9%) Shares 8,052,000 (+1188.3%) Est. Cost $0.08 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $25 (-19.8%) Shares 765,133 (+7.3%) Est. Cost $195.06 Unrealized -72.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10 (+172.7%) Shares 329,191 (+213.5%) Est. Cost $37.12 Unrealized -4.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10 (+172.8%) Shares 2,299,053 (+80.4%) Est. Cost $9.70 Unrealized -59.6%
CNH CNH INDL N V 0.0%
Value ($000) $38 (+19.0%) Shares 3,441,705 (+23.5%) Est. Cost $12.15 Unrealized -9.2%
FIGS FIGS INC 0.0%
Value ($000) $7 (+545.7%) Shares 880,522 (+612.6%) Est. Cost $14.52 Unrealized -26.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $14 (+79.8%) Shares 449,237 (+110.2%) Est. Cost $34.89 Unrealized +8.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $60 (+11.3%) Shares 1,827,580 (+20.3%) Est. Cost $31.41 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $33 (+22.8%) Shares 452,273 (+18.8%) Est. Cost $40.50 Unrealized +94.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $26 (+31.0%) Shares 50,800 (+40.3%) Est. Cost $378.97 Unrealized +46.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 (+501.4%) Shares 898,750 (+578.0%) Est. Cost $1.48 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $40 (-13.2%) Shares 3,164,339 (+7.5%) Est. Cost $20.28 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $38 (-13.7%) Shares 5,201,900 (+29.3%) Est. Cost $10.56 Unrealized -5.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 (+496.5%) Shares 172,908 (+349.5%) Est. Cost $39.13 Unrealized +11.1%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $15 (-29.1%) Shares 1,699,100 (+9.7%) Est. Cost $10.34 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $37 (+18.9%) Shares 1,794,373 (+18.2%) Est. Cost $8.87 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $9 (+174.5%) Shares 89,474 (+62.5%) Est. Cost $59.85 Unrealized +62.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $73 (+8.9%) Shares 1,076,709 (+16.2%) Est. Cost $20.09 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $13 (+88.2%) Shares 162,751 (+96.8%) Est. Cost $74.14 Unrealized +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $44 (-11.9%) Shares 290,449 (+1.9%) Est. Cost $145.13 Unrealized +20.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $29 (-16.9%) Shares 1,553,438 (+15.7%) Est. Cost $28.32 Unrealized —
— STEM INC 0.0%
Value ($000) $10 (+138.8%) Shares 765,025 (+28.2%) Est. Cost $17.25 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $21 (+39.7%) Shares 892,363 (+65.6%) Est. Cost $16.65 Unrealized —
CAE CAE INC 0.0%
Value ($000) $12 (+103.8%) Shares 756,359 (+227.3%) Est. Cost $22.48 Unrealized -4.9%
UGI UGI CORP NEW 0.0%
Value ($000) $55 (+12.0%) Shares 1,703,488 (+33.8%) Est. Cost $41.65 Unrealized -5.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $21 (-22.0%) Shares 1,473,446 (+31.8%) Est. Cost $78.72 Unrealized -65.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 (+1000.7%) Shares 105,500 (+955.0%) Est. Cost $39.41 Unrealized +54.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $27 (+27.6%) Shares 442,519 (+41.2%) Est. Cost $19.91 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $61 (-8.8%) Shares 2,506,360 (+1.1%) Est. Cost $23.38 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $42 (+16.2%) Shares 5,219,165 (+8.3%) Est. Cost $8.69 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 (+44.6%) Shares 4,684,935 (+78.8%) Est. Cost $5.91 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $10 (+148.6%) Shares 2,762,374 (+72.9%) Est. Cost $8.76 Unrealized -59.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $65 (-8.2%) Shares 567,962 (+1.1%) Est. Cost $87.73 Unrealized +30.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $53 (+12.5%) Shares 1,216,490 (+9.4%) Est. Cost $41.73 Unrealized +12.5%
— FTI CONSULTING INC 0.0%
Value ($000) $25 (+30.8%) Shares 15,000,000 (+42.9%) Est. Cost $1.11 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25 (+31.2%) Shares 1,713,724 (+54.7%) Est. Cost $19.65 Unrealized -6.7%
AON AON PLC 0.1%
Value ($000) $230 (+2.6%) Shares 857,579 (+3.3%) Est. Cost $193.12 Unrealized +42.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19 (+42.7%) Shares 168,214 (+14.8%) Est. Cost $117.22 Unrealized -3.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $30 (-16.2%) Shares 647,246 (+2.9%) Est. Cost $34.06 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $9 (+174.8%) Shares 1,467,208 (+44.3%) Est. Cost $4.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 (+82.9%) Shares 25,300 (+86.0%) Est. Cost $252.99 Unrealized +95.7%
— UNITI GROUP INC 0.0%
Value ($000) $9 (+185.2%) Shares 1,280,821 (+286.6%) Est. Cost $2.94 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $92 (+6.7%) Shares 938,628 (+13.4%) Est. Cost $81.93 Unrealized +36.1%
GLW CORNING INC 0.0%
Value ($000) $79 (-6.7%) Shares 2,721,256 (+1.3%) Est. Cost $28.48 Unrealized +8.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $13 (+82.4%) Shares 945,422 (+108.0%) Est. Cost $9.21 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9 (+192.2%) Shares 392,543 (+203.7%) Est. Cost $19.85 Unrealized +2.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $53 (+11.9%) Shares 4,500,000 (+16.8%) Est. Cost $5.11 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 (+155.4%) Shares 109,581 (+165.6%) Est. Cost $89.44 Unrealized +2.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9 (+154.6%) Shares 171,071 (+193.1%) Est. Cost $74.36 Unrealized -11.5%
— WNS HLDGS LTD 0.0%
Value ($000) $7 (+572.8%) Shares 80,815 (+513.4%) Est. Cost $14.13 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $7 (+529.3%) Shares 226,072 (+453.2%) Est. Cost $5.36 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14 (+70.5%) Shares 301,324 (+49.7%) Est. Cost $59.21 Unrealized -18.9%
— QIAGEN NV 0.0%
Value ($000) $10 (+118.6%) Shares 250,000 (+150.0%) Est. Cost $41.92 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $95 (-5.5%) Shares 1,893,192 (+4.2%) Est. Cost $25.97 Unrealized -14.3%
IVZ INVESCO LTD 0.0%
Value ($000) $46 (+14.0%) Shares 3,323,118 (+34.2%) Est. Cost $17.49 Unrealized -17.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $18 (+43.4%) Shares 803,794 (+14.1%) Est. Cost $10.04 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $35 (+18.9%) Shares 278,408 (+16.7%) Est. Cost $95.23 Unrealized +41.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $10 (+119.7%) Shares 618,143 (+97.3%) Est. Cost $19.92 Unrealized -12.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $39 (+16.8%) Shares 836,747 (+3.3%) Est. Cost $40.15 Unrealized +16.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $8 (+200.7%) Shares 356,640 (+222.6%) Est. Cost $28.76 Unrealized -7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $25 (+27.7%) Shares 505,478 (+1.9%) Est. Cost $38.52 Unrealized +27.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12 (+90.0%) Shares 640,314 (+93.5%) Est. Cost $5.31 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $77 (-6.7%) Shares 2,611,200 (+24.8%) Est. Cost $34.24 Unrealized -1.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $12 (+89.2%) Shares 905,268 (+42.8%) Est. Cost $9.77 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24 (+29.0%) Shares 1,224,973 (+46.4%) Est. Cost $16.29 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $19 (+41.3%) Shares 239,872 (+50.8%) Est. Cost $69.31 Unrealized +20.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15 (+56.6%) Shares 1,633,567 (+4.1%) Est. Cost $12.73 Unrealized -24.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8 (+238.4%) Shares 116,457 (+231.9%) Est. Cost $60.81 Unrealized +9.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $13 (+69.6%) Shares 804,598 (+61.1%) Est. Cost $16.05 Unrealized +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $48 (-10.1%) Shares 904,732 (+20.6%) Est. Cost $74.86 Unrealized -13.8%
CHGG CHEGG INC 0.0%
Value ($000) $16 (+53.1%) Shares 739,683 (+36.4%) Est. Cost $31.21 Unrealized -33.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 (+68.0%) Shares 677,884 (+59.6%) Est. Cost $30.73 Unrealized -31.8%
CAL CALERES INC 0.0%
Value ($000) $8 (+244.5%) Shares 312,698 (+273.3%) Est. Cost $23.87 Unrealized +5.9%
EPR EPR PPTYS 0.0%
Value ($000) $24 (+29.2%) Shares 660,484 (+69.1%) Est. Cost $17.29 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $78 (+7.3%) Shares 1,983,941 (+19.4%) Est. Cost $30.53 Unrealized +44.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $12 (+86.6%) Shares 42,839 (+56.1%) Est. Cost $189.52 Unrealized +39.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $7 (+373.8%) Shares 207,391 (+396.6%) Est. Cost $36.35 Unrealized +1.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 (+64.6%) Shares 365,694 (+70.8%) Est. Cost $33.53 Unrealized +2.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $44 (+13.8%) Shares 584,026 (+35.0%) Est. Cost $77.28 Unrealized -10.0%
RY ROYAL BK CDA 0.1%
Value ($000) $203 (-2.5%) Shares 2,257,128 (+4.8%) Est. Cost $87.99 Unrealized +9.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 (+252.7%) Shares 87,911 (+268.0%) Est. Cost $29.93 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $7 (+306.3%) Shares 419,194 (+210.8%) Est. Cost $19.87 Unrealized -13.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6 (+687.9%) Shares 568,329 (+305.0%) Est. Cost $9.87 Unrealized -5.6%
— LINDE PLC 0.0%
Value ($000) $20 (+36.3%) Shares 72,800 (+45.3%) Est. Cost $131.76 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $27 (+23.5%) Shares 1,081,379 (+26.0%) Est. Cost $30.11 Unrealized -8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $31 (+20.3%) Shares 437,125 (+7.8%) Est. Cost $60.31 Unrealized +33.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $89 (+6.2%) Shares 2,910,413 (+19.4%) Est. Cost $51.08 Unrealized -30.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,012 (-0.5%) Shares 2,226,870 (+5.7%) Est. Cost $343.05 Unrealized +32.7%
IGM ISHARES TR 0.0%
Value ($000) $20 (+35.7%) Shares 71,019 (+44.5%) Est. Cost $102.63 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $6 (+831.5%) Shares 576,642 (+822.6%) Est. Cost $1.01 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9 (+132.1%) Shares 1,810,594 (+140.6%) Est. Cost $3.17 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $20 (+33.7%) Shares 1,326,992 (+36.6%) Est. Cost $15.37 Unrealized +5.6%
IWV ISHARES TR 0.0%
Value ($000) $137 (-3.6%) Shares 663,930 (+1.2%) Est. Cost $145.66 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $6 (+400.0%) Shares 321,553 (+72.6%) Est. Cost $15.23 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $57 (+9.8%) Shares 2,075,353 (+28.2%) Est. Cost $32.56 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 (+34.5%) Shares 93,000 (+60.1%) Est. Cost $144.73 Unrealized +58.1%
DE DEERE & CO 0.0%
Value ($000) $37 (+16.0%) Shares 111,200 (+4.0%) Est. Cost $211.35 Unrealized +54.5%
FFIV F5 INC 0.0%
Value ($000) $33 (+18.5%) Shares 225,907 (+25.4%) Est. Cost $170.91 Unrealized -7.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $6 (+841.3%) Shares 342,927 (+579.8%) Est. Cost $3.16 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $42 (+13.9%) Shares 1,120,815 (+8.7%) Est. Cost $22.65 Unrealized +69.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 (+164.9%) Shares 95,964 (+183.6%) Est. Cost $36.90 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $59 (-7.9%) Shares 5,503,338 (+6.6%) Est. Cost $8.69 Unrealized +22.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13 (+62.1%) Shares 171,516 (+84.2%) Est. Cost $89.15 Unrealized +0.4%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $9 (+131.2%) Shares 1,535,544 (+137.1%) Est. Cost $0.98 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 (+211.7%) Shares 285,394 (+223.9%) Est. Cost $3.85 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 (+124.9%) Shares 1,541,921 (+61.5%) Est. Cost $13.47 Unrealized -51.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $15 (+52.1%) Shares 581,436 (+28.6%) Est. Cost $22.98 Unrealized +8.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5 (+1108.4%) Shares 240,110 (+1198.3%) Est. Cost $2.10 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $5 (+2180.0%) Shares 6,270,000 (+2222.2%) Est. Cost $0.00 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 (+26.3%) Shares 168,800 (+21.9%) Est. Cost $119.99 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10 (+106.1%) Shares 361,676 (+110.3%) Est. Cost $3.83 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $6 (+335.7%) Shares 56,658 (+280.3%) Est. Cost $4.30 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 (+53.6%) Shares 283,994 (+68.0%) Est. Cost $50.53 Unrealized +3.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $29 (+21.1%) Shares 405,733 (+21.8%) Est. Cost $69.24 Unrealized +23.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $9 (+118.5%) Shares 64,633 (+134.0%) Est. Cost $55.42 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $327 (+1.5%) Shares 1,911,021 (+4.6%) Est. Cost $146.56 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $88 (-5.3%) Shares 3,441,362 (+1.8%) Est. Cost $22.89 Unrealized +8.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9 (+119.4%) Shares 592,943 (+87.2%) Est. Cost $13.78 Unrealized +2.4%
VYX NCR CORP NEW 0.0%
Value ($000) $29 (-14.4%) Shares 1,548,781 (+40.1%) Est. Cost $20.78 Unrealized -11.7%
BOX BOX INC 0.0%
Value ($000) $13 (+63.4%) Shares 520,386 (+68.4%) Est. Cost $25.85 Unrealized +6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $68 (+7.7%) Shares 1,424,254 (+22.4%) Est. Cost $51.25 Unrealized -4.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9 (+112.7%) Shares 192,913 (+133.6%) Est. Cost $55.58 Unrealized +6.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 (-21.4%) Shares 4,758,680 (+62.0%) Est. Cost $8.67 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $9 (+118.7%) Shares 339,049 (+140.7%) Est. Cost $10.64 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $6 (+541.4%) Shares 553,244 (+492.3%) Est. Cost $1.32 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $6 (+405.8%) Shares 300,000 (+462.9%) Est. Cost $149.62 Unrealized -78.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $26 (+23.4%) Shares 528,273 (+37.3%) Est. Cost $44.16 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $110 (-4.2%) Shares 455,058 (+3.4%) Est. Cost $211.51 Unrealized +11.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 (+51.9%) Shares 2,350,860 (+93.2%) Est. Cost $10.52 Unrealized -25.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $6 (+279.5%) Shares 128,233 (+396.7%) Est. Cost $63.56 Unrealized -4.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $33 (+16.8%) Shares 4,472,931 (+50.2%) Est. Cost $3.25 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 (+51.9%) Shares 27,500 (+62.7%) Est. Cost $378.97 Unrealized +46.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $30 (+18.7%) Shares 460,874 (+27.4%) Est. Cost $56.70 Unrealized +22.9%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 (+1192.5%) Shares 150,000 (+1299.9%) Est. Cost $2.36 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 (+83.6%) Shares 1,381,531 (+48.9%) Est. Cost $4.83 Unrealized +19.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $62 (+8.4%) Shares 1,666,016 (+26.2%) Est. Cost $36.33 Unrealized +15.8%
LUNG PULMONX CORP 0.0%
Value ($000) $11 (+73.1%) Shares 674,734 (+53.0%) Est. Cost $25.47 Unrealized -27.7%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $10 (+93.0%) Shares 375,574 (+48.1%) Est. Cost $23.29 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $12 (+68.2%) Shares 983,039 (+20.6%) Est. Cost $12.15 Unrealized -7.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $40 (+13.4%) Shares 730,370 (+6.5%) Est. Cost $35.61 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12 (+65.5%) Shares 1,759,580 (+136.4%) Est. Cost $5.39 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $24 (+24.6%) Shares 685,049 (+33.0%) Est. Cost $27.37 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 (+29.0%) Shares 13,800 (+12.2%) Est. Cost $25.60 Unrealized +21.1%
BNTX BIONTECH SE 0.0%
Value ($000) $9 (+104.1%) Shares 67,700 (+125.7%) Est. Cost $214.10 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $15 (+45.7%) Shares 399,071 (+14.2%) Est. Cost $46.47 Unrealized -19.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $149 (+3.2%) Shares 638,500 (+13.8%) Est. Cost $137.58 Unrealized +86.7%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 (+67.4%) Shares 204,389 (+41.1%) Est. Cost $72.61 Unrealized -19.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5 (+1012.1%) Shares 397,570 (+502.0%) Est. Cost $12.33 Unrealized -7.0%
— GLENFARNE MERGER CORP 0.0%
Value ($000) $11 (+75.2%) Shares 1,088,036 (+73.9%) Est. Cost $5.55 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8 (+120.3%) Shares 794,296 (+141.6%) Est. Cost $12.37 Unrealized -8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 (+233.1%) Shares 28,400 (+238.1%) Est. Cost $172.73 Unrealized +32.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $27 (+20.2%) Shares 463,280 (+41.7%) Est. Cost $72.97 Unrealized -8.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5 (+977.7%) Shares 394,246 (+875.2%) Est. Cost $12.48 Unrealized -2.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $10 (+85.1%) Shares 563,097 (+134.8%) Est. Cost $28.99 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7 (+215.4%) Shares 81,550 (+275.5%) Est. Cost $87.75 Unrealized +2.8%
OMCL OMNICELL COM 0.0%
Value ($000) $57 (+8.7%) Shares 654,625 (+42.0%) Est. Cost $134.16 Unrealized -21.7%
NUE NUCOR CORP 0.0%
Value ($000) $102 (+4.6%) Shares 954,011 (+2.1%) Est. Cost $70.07 Unrealized +70.0%
ABM ABM INDS INC 0.0%
Value ($000) $56 (-7.4%) Shares 1,468,548 (+5.2%) Est. Cost $41.60 Unrealized -2.1%
— CUTERA INC 0.0%
Value ($000) $6 (+369.3%) Shares 125,349 (+286.0%) Est. Cost $10.88 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18 (+34.4%) Shares 1,546,691 (+31.6%) Est. Cost $24.69 Unrealized -46.7%
WMT WALMART INC 0.0%
Value ($000) $13 (+53.6%) Shares 98,800 (+44.0%) Est. Cost $37.17 Unrealized +13.0%
IGF ISHARES TR 0.0%
Value ($000) $45 (-9.0%) Shares 1,072,214 (+1.7%) Est. Cost $46.65 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $10 (+77.5%) Shares 38,100 (+35.6%) Est. Cost $247.56 Unrealized -14.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10 (+80.2%) Shares 126,923 (+131.3%) Est. Cost $89.63 Unrealized +5.0%
UDMY UDEMY INC 0.0%
Value ($000) $10 (+73.9%) Shares 860,827 (+46.8%) Est. Cost $13.26 Unrealized +0.5%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $5 (+1359.7%) Shares 350,366 (+763.8%) Est. Cost $1.13 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $19 (+29.6%) Shares 1,180,398 (+11.6%) Est. Cost $21.95 Unrealized -26.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $31 (+16.6%) Shares 8,209,162 (+11.0%) Est. Cost $5.38 Unrealized -36.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $19 (+30.1%) Shares 383,898 (+61.5%) Est. Cost $60.29 Unrealized -1.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $55 (+8.6%) Shares 4,272,469 (+17.5%) Est. Cost $13.46 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $75 (+6.2%) Shares 614,800 (+15.1%) Est. Cost $110.40 Unrealized +11.7%
SPTS SPDR SER TR 0.0%
Value ($000) $5 (+1713.7%) Shares 159,966 (+1744.2%) Est. Cost $0.03 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $10 (+72.1%) Shares 1,919,506 (+37.2%) Est. Cost $7.45 Unrealized -25.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18 (+31.1%) Shares 648,894 (+34.0%) Est. Cost $20.25 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $292 (+1.5%) Shares 4,290,781 (+6.5%) Est. Cost $41.56 Unrealized +61.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $21 (+25.4%) Shares 297,821 (+18.4%) Est. Cost $75.28 Unrealized +5.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 (-18.4%) Shares 433,196 (+5.8%) Est. Cost $45.18 Unrealized +12.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14 (+46.6%) Shares 1,115,723 (+41.6%) Est. Cost $28.58 Unrealized -45.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $17 (+35.0%) Shares 631,163 (+26.2%) Est. Cost $28.35 Unrealized +4.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6 (+253.3%) Shares 93,642 (+281.2%) Est. Cost $76.03 Unrealized -7.3%
CHWY CHEWY INC 0.0%
Value ($000) $59 (-6.7%) Shares 1,935,886 (+5.4%) Est. Cost $65.82 Unrealized -39.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 (+104.0%) Shares 264,231 (+123.2%) Est. Cost $25.10 Unrealized +21.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $80 (+5.7%) Shares 1,241,238 (+11.7%) Est. Cost $32.89 Unrealized +21.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $7 (+159.9%) Shares 245,797 (+143.1%) Est. Cost $9.89 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $34 (+14.5%) Shares 414,645 (+17.6%) Est. Cost $99.54 Unrealized -12.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7 (+163.9%) Shares 939,932 (+114.8%) Est. Cost $8.36 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $145 (+3.0%) Shares 2,358,780 (+10.4%) Est. Cost $70.62 Unrealized -5.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $37 (-10.4%) Shares 801,010 (+1.1%) Est. Cost $52.68 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $8 (+108.1%) Shares 597,075 (+116.3%) Est. Cost $6.38 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $8 (+99.5%) Shares 333,585 (+95.9%) Est. Cost $35.02 Unrealized -28.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $69 (+6.6%) Shares 681,195 (+19.3%) Est. Cost $40.08 Unrealized +26.4%
AIR AAR CORP 0.0%
Value ($000) $31 (-11.9%) Shares 872,407 (+2.9%) Est. Cost $30.70 Unrealized +38.8%
SR SPIRE INC 0.0%
Value ($000) $34 (-11.1%) Shares 541,135 (+6.1%) Est. Cost $52.61 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $13 (+49.5%) Shares 117,308 (+62.7%) Est. Cost $74.95 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $43 (-9.0%) Shares 126,651 (+7.1%) Est. Cost $262.39 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $14 (+41.4%) Shares 920,000 (+61.4%) Est. Cost $9.20 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $7 (+164.2%) Shares 666,628 (+163.1%) Est. Cost $9.96 Unrealized +0.3%
— CYBEROPTICS CORP 0.0%
Value ($000) $5 (+741.4%) Shares 87,620 (+446.7%) Est. Cost $5.60 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 (+189.6%) Shares 173,227 (+176.3%) Est. Cost $34.50 Unrealized -1.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $32 (+15.0%) Shares 1,217,012 (+24.7%) Est. Cost $37.97 Unrealized -22.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $30 (+16.1%) Shares 560,545 (+6.0%) Est. Cost $57.93 Unrealized +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7 (+148.6%) Shares 674,728 (+183.8%) Est. Cost $11.31 Unrealized -2.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $12 (-26.1%) Shares 609,747 (+41.5%) Est. Cost $37.45 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $35 (+13.5%) Shares 1,109,663 (+4.6%) Est. Cost $34.24 Unrealized -5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23 (+22.0%) Shares 837,300 (+30.7%) Est. Cost $26.69 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 (+371.0%) Shares 43,500 (+335.0%) Est. Cost $129.51 Unrealized -3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $163 (-2.5%) Shares 3,442,123 (+5.0%) Est. Cost $46.98 Unrealized +3.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $33 (+14.2%) Shares 289,865 (+5.0%) Est. Cost $79.82 Unrealized +50.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10 (+65.4%) Shares 140,551 (+45.6%) Est. Cost $79.70 Unrealized -9.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5 (+788.5%) Shares 62,915 (+498.2%) Est. Cost $72.06 Unrealized +6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $51 (+8.8%) Shares 1,030,797 (+5.0%) Est. Cost $23.63 Unrealized +91.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $82 (+5.2%) Shares 393,023 (+11.9%) Est. Cost $232.79 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $61 (+7.1%) Shares 745,981 (+21.9%) Est. Cost $98.32 Unrealized -9.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12 (+49.2%) Shares 274,916 (+57.8%) Est. Cost $40.89 Unrealized -1.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $36 (+12.8%) Shares 216,065 (+14.5%) Est. Cost $150.31 Unrealized +23.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15 (+37.0%) Shares 419,265 (+34.4%) Est. Cost $35.00 Unrealized +6.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $9 (+78.0%) Shares 854,157 (+85.8%) Est. Cost $6.06 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $12 (+52.3%) Shares 487,883 (+38.1%) Est. Cost $27.66 Unrealized -8.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 (+959.2%) Shares 186,680 (+935.8%) Est. Cost $30.90 Unrealized -12.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7 (+120.3%) Shares 165,611 (+142.6%) Est. Cost $43.27 Unrealized +12.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $8 (-32.7%) Shares 1,406,238 (+6.7%) Est. Cost $27.98 Unrealized -65.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $22 (+21.4%) Shares 4,866,476 (+32.7%) Est. Cost $6.93 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $15 (+36.9%) Shares 1,738,520 (+80.0%) Est. Cost $9.04 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $16 (+34.1%) Shares 221,939 (+59.9%) Est. Cost $66.20 Unrealized +13.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $19 (+27.1%) Shares 1,469,155 (+6.7%) Est. Cost $11.97 Unrealized +7.5%
OGN ORGANON & CO 0.0%
Value ($000) $14 (-22.0%) Shares 596,501 (+12.5%) Est. Cost $27.29 Unrealized -6.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $4 (+753.4%) Shares 588,269 (+1049.4%) Est. Cost $9.26 Unrealized -0.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $44 (-8.2%) Shares 2,819,688 (+12.5%) Est. Cost $19.54 Unrealized -4.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $31 (+14.3%) Shares 767,334 (+3.7%) Est. Cost $38.65 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $4 (+1763.0%) Shares 420,670 (+1761.7%) Est. Cost $0.53 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $6 (+157.9%) Shares 1,790,309 (+248.8%) Est. Cost $3.37 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $5 (+404.1%) Shares 206,245 (+383.7%) Est. Cost $4.41 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $17 (+29.5%) Shares 1,398,081 (+19.8%) Est. Cost $23.22 Unrealized -39.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $19 (+26.1%) Shares 347,966 (+7.6%) Est. Cost $51.70 Unrealized -0.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $8 (+93.6%) Shares 402,590 (+72.2%) Est. Cost $8.37 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 (+14.5%) Shares 1,075,500 (+18.2%) Est. Cost $37.76 Unrealized -18.2%
WWD WOODWARD INC 0.0%
Value ($000) $49 (+8.4%) Shares 609,510 (+25.0%) Est. Cost $103.97 Unrealized -11.2%
MOG/A MOOG INC 0.0%
Value ($000) $11 (+54.9%) Shares 152,084 (+74.8%) Est. Cost $66.55 Unrealized +16.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 (-38.5%) Shares 154,826 (+29.2%) Est. Cost $71.26 Unrealized -9.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 (+8.8%) Shares 782,067 (+15.8%) Est. Cost $70.80 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $8 (+99.6%) Shares 301,766 (+76.0%) Est. Cost $30.68 Unrealized -12.0%
FMC FMC CORP 0.0%
Value ($000) $37 (+11.3%) Shares 350,541 (+12.7%) Est. Cost $82.35 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 (+114.9%) Shares 116,000 (+96.9%) Est. Cost $25.64 Unrealized +106.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $45 (-7.7%) Shares 277,200 (+4.3%) Est. Cost $119.06 Unrealized +34.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $6 (+148.7%) Shares 524,339 (+211.7%) Est. Cost $9.95 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $123 (+3.1%) Shares 1,093,000 (+16.6%) Est. Cost $86.02 Unrealized +47.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6 (+141.7%) Shares 924,979 (+594.5%) Est. Cost $17.74 Unrealized -6.3%
— ISTAR INC 0.0%
Value ($000) $8 (-31.4%) Shares 870,933 (+1.5%) Est. Cost $15.34 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9 (+76.4%) Shares 200,817 (+74.0%) Est. Cost $25.82 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 (+97.1%) Shares 285,187 (+57.4%) Est. Cost $24.77 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $227 (-1.6%) Shares 3,235,567 (+12.3%) Est. Cost $64.97 Unrealized +11.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $18 (-16.6%) Shares 5,007,285 (+5.8%) Est. Cost $9.66 Unrealized -45.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5 (+266.0%) Shares 563,856 (+270.5%) Est. Cost $10.31 Unrealized -1.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6 (+133.4%) Shares 257,108 (+112.5%) Est. Cost $23.86 Unrealized -0.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $43 (+9.3%) Shares 519,900 (+21.4%) Est. Cost $56.69 Unrealized +64.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14 (+36.6%) Shares 1,074,022 (+29.3%) Est. Cost $14.79 Unrealized -6.1%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $4 (+622.7%) Shares 525,133 (+877.0%) Est. Cost $1.26 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $9 (+69.6%) Shares 491,162 (+17.4%) Est. Cost $7.15 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $14 (-20.4%) Shares 579,849 (+14.9%) Est. Cost $5.55 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $78 (+4.8%) Shares 1,237,981 (+7.9%) Est. Cost $59.09 Unrealized +6.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31 (+13.2%) Shares 464,190 (+12.4%) Est. Cost $47.80 Unrealized +17.6%
PVH PVH CORPORATION 0.0%
Value ($000) $14 (+33.4%) Shares 320,111 (+69.4%) Est. Cost $80.10 Unrealized -26.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $153 (+2.4%) Shares 929,315 (+4.7%) Est. Cost $178.18 Unrealized +2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 (+27.3%) Shares 193,600 (+38.4%) Est. Cost $161.61 Unrealized -33.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $4 (+647.8%) Shares 640,964 (+942.4%) Est. Cost $8.27 Unrealized -0.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $14 (+35.4%) Shares 408,879 (+77.6%) Est. Cost $44.54 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 (+88.5%) Shares 11,000 (+61.8%) Est. Cost $484.67 Unrealized +29.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7 (+92.3%) Shares 1,264,964 (+41.7%) Est. Cost $4.19 Unrealized +30.5%
GOOG ALPHABET INC 0.0%
Value ($000) $41 (+9.6%) Shares 421,400 (+2393.5%) Est. Cost $107.94 Unrealized +2.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $84 (+4.4%) Shares 1,828,386 (+1.0%) Est. Cost $44.93 Unrealized +7.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $29 (-10.9%) Shares 827,034 (+1.0%) Est. Cost $15.76 Unrealized +125.3%
ZS ZSCALER INC 0.0%
Value ($000) $6 (+174.5%) Shares 33,700 (+149.6%) Est. Cost $242.57 Unrealized -32.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $9 (+59.1%) Shares 735,744 (+45.8%) Est. Cost $11.90 Unrealized +24.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $19 (+22.3%) Shares 45,749 (+45.2%) Est. Cost $531.07 Unrealized -6.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 (+47.4%) Shares 421,993 (+36.7%) Est. Cost $18.93 Unrealized +41.4%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $4 (+681.0%) Shares 165,844 (+493.1%) Est. Cost $4.83 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $19 (+22.1%) Shares 424,339 (+51.3%) Est. Cost $49.14 Unrealized -1.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $26 (+15.7%) Shares 588,259 (+28.7%) Est. Cost $35.64 Unrealized +23.2%
IYZ ISHARES TR 0.0%
Value ($000) $9 (+63.1%) Shares 427,523 (+96.3%) Est. Cost $15.63 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $5 (+291.6%) Shares 321,537 (+471.7%) Est. Cost $3.16 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $17 (+25.3%) Shares 538,540 (+8.4%) Est. Cost $14.55 Unrealized +43.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $5 (+209.5%) Shares 138,781 (+208.3%) Est. Cost $38.03 Unrealized +3.2%
TGNA TEGNA INC 0.0%
Value ($000) $71 (+5.1%) Shares 3,412,955 (+6.6%) Est. Cost $18.16 Unrealized +16.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $19 (+21.5%) Shares 187,826 (+13.7%) Est. Cost $89.10 Unrealized +11.8%
DOMO DOMO INC 0.0%
Value ($000) $18 (+23.3%) Shares 1,006,247 (+90.5%) Est. Cost $34.30 Unrealized -23.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 (+38.9%) Shares 297,384 (+49.5%) Est. Cost $31.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $523 (+0.7%) Shares 3,240,560 (+13.7%) Est. Cost $119.06 Unrealized +34.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $26 (+15.1%) Shares 2,399,583 (+21.5%) Est. Cost $21.69 Unrealized -37.3%
ZS ZSCALER INC 0.0%
Value ($000) $4 (+1330.3%) Shares 22,100 (+1200.0%) Est. Cost $242.57 Unrealized -32.6%
IAC IAC INC 0.0%
Value ($000) $42 (+8.8%) Shares 754,635 (+49.2%) Est. Cost $91.60 Unrealized -38.5%
— JOYY INC 0.0%
Value ($000) $4 (+407.5%) Shares 5,000,000 (+400.0%) Est. Cost $0.22 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $18 (-16.0%) Shares 590,139 (+6.2%) Est. Cost $35.66 Unrealized -14.6%
— VISTA OUTDOOR INC 0.0%
Value ($000) $6 (+142.5%) Shares 235,377 (+178.2%) Est. Cost $10.83 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $8 (+72.3%) Shares 731,279 (+79.7%) Est. Cost $3.35 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 (+38.6%) Shares 1,210,210 (+26.7%) Est. Cost $26.72 Unrealized -61.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28 (+13.5%) Shares 463,111 (+2.8%) Est. Cost $47.00 Unrealized +37.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 (+220.5%) Shares 15,000 (+200.0%) Est. Cost $501.25 Unrealized -31.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $20 (+19.8%) Shares 923,572 (+16.9%) Est. Cost $25.22 Unrealized -8.3%
CBZ CBIZ INC 0.0%
Value ($000) $11 (+42.6%) Shares 259,973 (+33.2%) Est. Cost $38.00 Unrealized +15.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 (+328.4%) Shares 143,444 (+393.4%) Est. Cost $42.38 Unrealized -13.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 (+283.9%) Shares 188,026 (+249.0%) Est. Cost $29.62 Unrealized -16.8%
— 2U INC 0.0%
Value ($000) $6 (+137.2%) Shares 916,797 (+297.2%) Est. Cost $10.10 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $36 (+10.2%) Shares 1,890,446 (+39.5%) Est. Cost $6.79 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $53 (-5.8%) Shares 353,209 (+11.8%) Est. Cost $74.21 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $5 (+149.4%) Shares 136,135 (+160.8%) Est. Cost $17.18 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4 (+1007.8%) Shares 150,057 (+519.1%) Est. Cost $2.33 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $26 (+14.3%) Shares 932,226 (+4.3%) Est. Cost $25.32 Unrealized +12.2%
— PROSHARES TR 0.0%
Value ($000) $4 (+921.7%) Shares 150,383 (+1196.6%) Est. Cost $0.02 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 (+160.4%) Shares 7,600 (+123.5%) Est. Cost $484.67 Unrealized +29.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $17 (+23.1%) Shares 211,183 (+31.4%) Est. Cost $122.19 Unrealized -19.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 (+49.8%) Shares 280,000 (+55.6%) Est. Cost $33.26 Unrealized -4.4%
OKTA OKTA INC 0.0%
Value ($000) $7 (+85.4%) Shares 121,700 (+194.7%) Est. Cost $167.57 Unrealized -48.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 (+88.9%) Shares 26,300 (+103.9%) Est. Cost $189.88 Unrealized +44.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21 (+18.3%) Shares 1,040,426 (+17.0%) Est. Cost $32.04 Unrealized -31.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $26 (+14.0%) Shares 354,852 (+17.6%) Est. Cost $79.76 Unrealized -1.2%
EFV ISHARES TR 0.0%
Value ($000) $21 (+18.3%) Shares 532,455 (+33.3%) Est. Cost $37.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6 (+122.6%) Shares 12,200 (+125.9%) Est. Cost $267.05 Unrealized +86.5%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $7 (+79.4%) Shares 34,000 (+59.6%) Est. Cost $108.95 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $43 (-6.8%) Shares 902,775 (+13.3%) Est. Cost $60.20 Unrealized -4.4%
REAL THE REALREAL INC 0.0%
Value ($000) $6 (-35.8%) Shares 3,784,850 (+6.6%) Est. Cost $8.25 Unrealized -70.7%
BMBL BUMBLE INC 0.0%
Value ($000) $70 (+4.8%) Shares 3,239,895 (+37.2%) Est. Cost $42.76 Unrealized -30.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $4 (+433.2%) Shares 259,510 (+621.8%) Est. Cost $1.53 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15 (+27.6%) Shares 1,408,717 (+42.0%) Est. Cost $11.36 Unrealized -0.2%
— EQRX INC 0.0%
Value ($000) $12 (+36.1%) Shares 2,395,198 (+29.0%) Est. Cost $2.10 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 (-51.4%) Shares 315,860 (+15.3%) Est. Cost $51.46 Unrealized -72.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+29.9%) Shares 568,081 (+4.0%) Est. Cost $17.93 Unrealized +25.1%
— SILK RD MED INC 0.0%
Value ($000) $6 (+118.7%) Shares 128,431 (+76.8%) Est. Cost $19.93 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $40 (+8.6%) Shares 122,262 (+1.6%) Est. Cost $501.25 Unrealized -31.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5 (+203.9%) Shares 275,953 (+193.1%) Est. Cost $4.65 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $15 (+25.6%) Shares 123,225 (+14.3%) Est. Cost $90.39 Unrealized +34.1%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $3 (+3053.9%) Shares 323,337 (+3010.5%) Est. Cost $0.33 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $16 (+23.4%) Shares 701,198 (+15.0%) Est. Cost $24.06 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22 (+16.6%) Shares 311,400 (+33.0%) Est. Cost $64.97 Unrealized +11.5%
SONO SONOS INC 0.0%
Value ($000) $13 (+30.5%) Shares 957,004 (+69.3%) Est. Cost $21.12 Unrealized -15.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10 (+43.9%) Shares 70,478 (+49.1%) Est. Cost $128.48 Unrealized +27.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9 (+49.1%) Shares 144,094 (+55.5%) Est. Cost $63.59 Unrealized +9.7%
IEO ISHARES TR 0.0%
Value ($000) $10 (+45.7%) Shares 118,476 (+36.2%) Est. Cost $33.88 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12 (+35.1%) Shares 246,377 (+12.7%) Est. Cost $58.65 Unrealized -8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13 (+30.2%) Shares 1,769,193 (+42.4%) Est. Cost $3.39 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $7 (+83.3%) Shares 72,383 (+98.4%) Est. Cost $100.61 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11 (+38.1%) Shares 93,900 (+64.2%) Est. Cost $113.67 Unrealized +1.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 (+795.9%) Shares 330,929 (+947.3%) Est. Cost $0.91 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $7 (+70.6%) Shares 772,222 (+28.5%) Est. Cost $14.35 Unrealized -29.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $335 (-0.9%) Shares 8,696,534 (+7.3%) Est. Cost $38.99 Unrealized -0.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $20 (+17.4%) Shares 269,597 (+7.4%) Est. Cost $110.16 Unrealized -29.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13 (+29.9%) Shares 837,236 (+18.8%) Est. Cost $12.03 Unrealized +15.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20 (+17.4%) Shares 1,411,429 (+32.4%) Est. Cost $19.48 Unrealized -17.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $196 (+1.6%) Shares 2,833,454 (+17.3%) Est. Cost $58.60 Unrealized +16.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 (+54.7%) Shares 1,410,868 (+65.8%) Est. Cost $11.99 Unrealized -39.8%
RES RPC INC 0.0%
Value ($000) $10 (+42.0%) Shares 1,459,117 (+41.6%) Est. Cost $7.72 Unrealized -13.8%
IUSV ISHARES TR 0.0%
Value ($000) $58 (+5.4%) Shares 933,310 (+12.6%) Est. Cost $53.21 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5 (+137.7%) Shares 219,997 (+193.7%) Est. Cost $36.21 Unrealized -11.8%
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $4 (+290.8%) Shares 401,405 (+290.5%) Est. Cost $2.54 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $27 (+12.5%) Shares 813,611 (+22.2%) Est. Cost $40.85 Unrealized -2.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14 (+27.2%) Shares 390,549 (+62.9%) Est. Cost $84.08 Unrealized -38.2%
WPP WPP PLC NEW 0.0%
Value ($000) $29 (-9.3%) Shares 704,162 (+11.4%) Est. Cost $52.51 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 (-40.5%) Shares 790,169 (+52.3%) Est. Cost $14.46 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $38 (-7.2%) Shares 624,800 (+6.2%) Est. Cost $47.41 Unrealized +48.0%
HPQ HP INC 0.0%
Value ($000) $6 (+90.1%) Shares 250,000 (+150.0%) Est. Cost $19.99 Unrealized +35.1%
META META PLATFORMS INC 0.0%
Value ($000) $183 (+1.6%) Shares 1,347,400 (+20.8%) Est. Cost $150.44 Unrealized +7.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12 (+31.5%) Shares 1,240,438 (+39.2%) Est. Cost $2.97 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $11 (+35.5%) Shares 180,300 (+21.8%) Est. Cost $55.92 Unrealized +7.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $6 (+83.9%) Shares 223,967 (+71.2%) Est. Cost $13.20 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $4 (+208.8%) Shares 815,576 (+281.8%) Est. Cost $3.68 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $21 (-12.4%) Shares 1,695,337 (+24.7%) Est. Cost $17.73 Unrealized -9.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $21 (+16.3%) Shares 1,243,370 (+44.1%) Est. Cost $16.70 Unrealized —
— HESKA CORP 0.0%
Value ($000) $4 (+186.3%) Shares 61,244 (+271.0%) Est. Cost $52.34 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 (-28.6%) Shares 99,231 (+10.6%) Est. Cost $135.74 Unrealized -26.4%
KMX CARMAX INC 0.0%
Value ($000) $53 (-5.2%) Shares 801,490 (+29.9%) Est. Cost $98.58 Unrealized -7.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7 (+74.9%) Shares 254,080 (+108.3%) Est. Cost $48.89 Unrealized -41.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15 (+23.5%) Shares 791,062 (+8.4%) Est. Cost $13.97 Unrealized +36.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9 (+47.5%) Shares 626,920 (+43.3%) Est. Cost $15.97 Unrealized -5.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4 (+399.9%) Shares 77,660 (+367.4%) Est. Cost $49.39 Unrealized -0.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $22 (+14.9%) Shares 807,697 (+4.3%) Est. Cost $23.72 Unrealized +5.2%
HAS HASBRO INC 0.0%
Value ($000) $31 (+10.1%) Shares 460,570 (+33.7%) Est. Cost $74.97 Unrealized -9.4%
HZO MARINEMAX INC 0.0%
Value ($000) $9 (+45.2%) Shares 306,668 (+76.0%) Est. Cost $32.41 Unrealized +15.5%
— VNET GROUP INC 0.0%
Value ($000) $28 (+11.4%) Shares 32,675,000 (+6.3%) Est. Cost $0.75 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $8 (+54.4%) Shares 80,500 (+12.9%) Est. Cost $105.20 Unrealized -3.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 (+22.9%) Shares 265,035 (+25.5%) Est. Cost $60.01 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7 (+64.0%) Shares 258,919 (+95.3%) Est. Cost $6.54 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 (-17.8%) Shares 923,100 (+38.9%) Est. Cost $78.72 Unrealized -65.0%
— SEA LTD 0.0%
Value ($000) $9 (+44.7%) Shares 13,235,000 (+52.6%) Est. Cost $0.55 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $5 (+114.5%) Shares 1,492,800 (+49.3%) Est. Cost $8.76 Unrealized -59.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $21 (+15.3%) Shares 609,628 (+28.7%) Est. Cost $35.07 Unrealized +7.5%
TIPX SPDR SER TR 0.0%
Value ($000) $5 (+121.1%) Shares 283,466 (+136.2%) Est. Cost $8.36 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 (+584.7%) Shares 458,006 (+495.3%) Est. Cost $8.70 Unrealized +1.2%
— CI FINL CORP 0.0%
Value ($000) $5 (+115.6%) Shares 549,868 (+139.5%) Est. Cost $6.45 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $12 (+31.3%) Shares 648,184 (+59.8%) Est. Cost $14.61 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12 (+32.1%) Shares 68,200 (+8.1%) Est. Cost $236.71 Unrealized -30.1%
— ALTERYX INC 0.0%
Value ($000) $15 (+23.0%) Shares 269,511 (+6.7%) Est. Cost $80.50 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 (-17.0%) Shares 69,350 (+6.2%) Est. Cost $202.56 Unrealized +17.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4 (+242.1%) Shares 235,960 (+145.2%) Est. Cost $15.23 Unrealized -4.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 (+20.1%) Shares 117,000 (+16.0%) Est. Cost $119.99 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $10 (+37.7%) Shares 143,237 (+48.4%) Est. Cost $46.58 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $24 (+13.2%) Shares 146,500 (+15.5%) Est. Cost $116.90 Unrealized +32.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6 (+78.4%) Shares 13,400 (+81.1%) Est. Cost $267.05 Unrealized +86.5%
SLM SLM CORP 0.0%
Value ($000) $12 (+30.1%) Shares 856,192 (+48.2%) Est. Cost $14.35 Unrealized +8.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 (+46.9%) Shares 64,500 (+47.3%) Est. Cost $103.04 Unrealized +31.7%
T AT&T INC 0.0%
Value ($000) $63 (-4.2%) Shares 4,079,700 (+30.9%) Est. Cost $16.09 Unrealized -6.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $40 (-6.5%) Shares 1,566,858 (+22.5%) Est. Cost $122.71 Unrealized -71.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13 (+27.7%) Shares 383,803 (+25.5%) Est. Cost $27.96 Unrealized —
T AT&T INC 0.0%
Value ($000) $28 (+10.9%) Shares 1,817,600 (+51.5%) Est. Cost $16.09 Unrealized -6.2%
— MRC GLOBAL INC 0.0%
Value ($000) $8 (-26.4%) Shares 1,060,152 (+1.9%) Est. Cost $8.73 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $12 (+29.2%) Shares 1,421,029 (+70.3%) Est. Cost $1.44 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $21 (+14.7%) Shares 338,596 (+21.1%) Est. Cost $46.34 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14 (+25.2%) Shares 1,906,589 (+42.2%) Est. Cost $28.06 Unrealized -66.4%
UIS UNISYS CORP 0.0%
Value ($000) $6 (-30.4%) Shares 828,037 (+10.9%) Est. Cost $17.09 Unrealized -37.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $18 (+18.3%) Shares 317,989 (+26.6%) Est. Cost $56.51 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $125 (+2.2%) Shares 1,457,872 (+13.4%) Est. Cost $64.61 Unrealized +32.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $13 (-16.9%) Shares 1,505,744 (+7.2%) Est. Cost $9.90 Unrealized +3.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $3 (+2854.7%) Shares 199,059 (+1473.0%) Est. Cost $13.42 Unrealized +0.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4 (+271.7%) Shares 420,843 (+219.5%) Est. Cost $17.83 Unrealized -41.8%
MERC MERCER INTL INC 0.0%
Value ($000) $3 (+459.4%) Shares 266,543 (+498.1%) Est. Cost $12.93 Unrealized +1.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 (+647.1%) Shares 977,366 (+821.6%) Est. Cost $4.99 Unrealized -13.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $5 (+128.7%) Shares 343,745 (+137.0%) Est. Cost $12.59 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $8 (+48.6%) Shares 14,800 (+64.4%) Est. Cost $576.64 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $9 (+43.9%) Shares 612,124 (+40.0%) Est. Cost $15.02 Unrealized -5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9 (+42.1%) Shares 890,800 (+50.8%) Est. Cost $13.86 Unrealized -8.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 (+38.0%) Shares 157,019 (+50.5%) Est. Cost $55.65 Unrealized +18.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $14 (+24.1%) Shares 698,832 (+50.3%) Est. Cost $26.57 Unrealized -17.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $12 (+29.3%) Shares 92,600 (+47.2%) Est. Cost $90.66 Unrealized +44.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23 (+12.8%) Shares 274,890 (+25.9%) Est. Cost $110.73 Unrealized -14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14 (+22.3%) Shares 186,711 (+15.3%) Est. Cost $79.89 Unrealized +6.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 (+221.3%) Shares 203,981 (+188.5%) Est. Cost $19.64 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $67 (-3.8%) Shares 970,000 (+14.7%) Est. Cost $53.26 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 (+169.1%) Shares 65,370 (+175.5%) Est. Cost $58.48 Unrealized +0.0%
XNCR XENCOR INC 0.0%
Value ($000) $17 (+18.3%) Shares 650,070 (+24.6%) Est. Cost $27.24 Unrealized +5.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $12 (-18.2%) Shares 1,303,293 (+10.5%) Est. Cost $9.92 Unrealized +0.4%
— PGT INNOVATIONS INC 0.0%
Value ($000) $4 (+161.2%) Shares 201,099 (+107.3%) Est. Cost $7.20 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $5 (+129.7%) Shares 251,918 (+58.0%) Est. Cost $17.58 Unrealized -4.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22 (-10.7%) Shares 102,299 (+1.8%) Est. Cost $204.20 Unrealized +16.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+109.2%) Shares 236,028 (+93.8%) Est. Cost $22.85 Unrealized +5.4%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $5 (+98.1%) Shares 940,571 (+85.9%) Est. Cost $7.54 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 (+48.9%) Shares 149,140 (+57.1%) Est. Cost $52.75 Unrealized +2.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $4 (+205.2%) Shares 92,573 (+217.8%) Est. Cost $20.62 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $11 (+31.3%) Shares 185,688 (+28.0%) Est. Cost $52.74 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $38 (+7.3%) Shares 1,104,510 (+23.0%) Est. Cost $33.86 Unrealized +25.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8 (+45.4%) Shares 953,592 (+39.7%) Est. Cost $3.67 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $6 (+85.2%) Shares 1,233,489 (+75.7%) Est. Cost $3.01 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3 (+324.6%) Shares 776,069 (+323.4%) Est. Cost $1.49 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7 (+62.4%) Shares 176,364 (+19.3%) Est. Cost $45.16 Unrealized -23.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 (+105.3%) Shares 117,900 (+114.4%) Est. Cost $20.14 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $32 (+8.8%) Shares 580,857 (+16.7%) Est. Cost $45.02 Unrealized +40.5%
NI NISOURCE INC 0.0%
Value ($000) $36 (+7.6%) Shares 1,423,347 (+26.0%) Est. Cost $22.95 Unrealized +14.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4 (+152.7%) Shares 1,142,457 (+55.0%) Est. Cost $9.94 Unrealized -63.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $62 (+4.3%) Shares 1,811,585 (+18.6%) Est. Cost $43.65 Unrealized -16.4%
TSE TRINSEO PLC 0.0%
Value ($000) $4 (-40.4%) Shares 203,953 (+25.2%) Est. Cost $44.47 Unrealized -33.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7 (+52.6%) Shares 804,360 (+33.8%) Est. Cost $6.94 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5 (+116.3%) Shares 3,423,204 (+69.0%) Est. Cost $2.70 Unrealized -44.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 (+69.3%) Shares 92,585 (+78.3%) Est. Cost $46.83 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+38.5%) Shares 174,595 (+26.2%) Est. Cost $63.30 Unrealized -7.7%
— THE ODP CORP 0.0%
Value ($000) $17 (+17.8%) Shares 473,162 (+1.3%) Est. Cost $38.03 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $30 (-7.6%) Shares 335,760 (+20.2%) Est. Cost $118.15 Unrealized -12.0%
— STEELCASE INC 0.0%
Value ($000) $5 (-33.2%) Shares 768,551 (+9.8%) Est. Cost $12.28 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $18 (-12.1%) Shares 1,875,284 (+31.4%) Est. Cost $19.25 Unrealized -31.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $35 (-6.5%) Shares 19,825,720 (+6.5%) Est. Cost $2.35 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $14 (+21.7%) Shares 1,027,029 (+15.3%) Est. Cost $10.36 Unrealized +6.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $16 (+18.2%) Shares 1,940,190 (+31.2%) Est. Cost $7.72 Unrealized +21.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 (+200.2%) Shares 54,300 (+195.1%) Est. Cost $72.84 Unrealized -2.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 (+53.1%) Shares 204,405 (+60.3%) Est. Cost $41.99 Unrealized -3.6%
— LUMOS PHARMA INC 0.0%
Value ($000) $5 (+88.5%) Shares 583,896 (+64.0%) Est. Cost $4.23 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 (+269.3%) Shares 394,774 (+169.6%) Est. Cost $3.02 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 (+542.2%) Shares 195,011 (+317.4%) Est. Cost $19.66 Unrealized -23.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 (+76.3%) Shares 170,000 (+142.9%) Est. Cost $35.57 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $85 (-2.7%) Shares 1,133,085 (+35.6%) Est. Cost $113.87 Unrealized -26.2%
VICR VICOR CORP 0.0%
Value ($000) $6 (+63.6%) Shares 104,066 (+51.4%) Est. Cost $83.22 Unrealized -20.7%
— SPLUNK INC 0.0%
Value ($000) $6 (+62.2%) Shares 82,800 (+90.8%) Est. Cost $73.05 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $4 (+183.2%) Shares 371,273 (+180.1%) Est. Cost $9.87 Unrealized +0.2%
BCE BCE INC 0.0%
Value ($000) $28 (-7.8%) Shares 666,513 (+8.1%) Est. Cost $37.83 Unrealized -0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 (+475.2%) Shares 69,243 (+353.5%) Est. Cost $37.21 Unrealized +7.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 (+55.4%) Shares 1,244,897 (+30.4%) Est. Cost $6.38 Unrealized -1.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5 (+92.9%) Shares 545,327 (+11.4%) Est. Cost $33.24 Unrealized -65.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 (-22.8%) Shares 474,342 (+8.6%) Est. Cost $35.22 Unrealized -39.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $71 (+3.5%) Shares 522,800 (+6.3%) Est. Cost $95.13 Unrealized +52.4%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $7 (+51.7%) Shares 32,800 (+35.0%) Est. Cost $108.95 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $58 (+4.2%) Shares 10,599,816 (+11.8%) Est. Cost $5.33 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 (-20.0%) Shares 602,960 (+7.5%) Est. Cost $27.36 Unrealized -25.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $11 (+26.8%) Shares 942,148 (+38.3%) Est. Cost $21.19 Unrealized -40.3%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $11 (-17.8%) Shares 5,829,671 (+36.3%) Est. Cost $2.62 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 (+135.8%) Shares 10,500 (+162.5%) Est. Cost $302.92 Unrealized +25.7%
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $4 (+170.1%) Shares 370,928 (+171.5%) Est. Cost $3.65 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $10 (+30.2%) Shares 317,931 (+40.7%) Est. Cost $31.66 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $6 (+64.9%) Shares 588,462 (+64.3%) Est. Cost $6.04 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 (+28.0%) Shares 282,200 (+14.6%) Est. Cost $46.01 Unrealized -22.7%
EBAY EBAY INC. 0.0%
Value ($000) $36 (+6.9%) Shares 968,200 (+21.0%) Est. Cost $51.97 Unrealized -19.8%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 (+590.3%) Shares 2,930,000 (+581.4%) Est. Cost $0.00 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 (+154.7%) Shares 115,660 (+181.6%) Est. Cost $15.02 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $35 (+7.0%) Shares 583,939 (+6.1%) Est. Cost $49.43 Unrealized +24.1%
— AMYRIS INC 0.0%
Value ($000) $4 (+120.1%) Shares 1,433,255 (+39.5%) Est. Cost $6.69 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $32 (+7.7%) Shares 320,520 (+28.5%) Est. Cost $155.38 Unrealized -20.1%
— BLUCORA INC 0.0%
Value ($000) $4 (+144.1%) Shares 198,183 (+133.0%) Est. Cost $7.40 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7 (+50.3%) Shares 103,767 (+51.6%) Est. Cost $78.19 Unrealized -11.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13 (+20.2%) Shares 175,184 (+14.4%) Est. Cost $55.80 Unrealized +43.7%
FRPT FRESHPET INC 0.0%
Value ($000) $25 (+9.9%) Shares 497,293 (+13.8%) Est. Cost $99.10 Unrealized -52.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 (+204.1%) Shares 666,662 (+158.9%) Est. Cost $6.86 Unrealized -14.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 (+120.5%) Shares 175,096 (+180.3%) Est. Cost $25.00 Unrealized +0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4 (+121.5%) Shares 611,363 (+96.8%) Est. Cost $0.01 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4 (+142.5%) Shares 210,704 (+135.2%) Est. Cost $18.16 Unrealized +3.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7 (+46.1%) Shares 746,136 (+14.6%) Est. Cost $1.06 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 (+42.8%) Shares 1,271,525 (+49.0%) Est. Cost $9.84 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 (+138.7%) Shares 358,066 (+82.6%) Est. Cost $13.55 Unrealized -25.2%
ROKU ROKU INC 0.0%
Value ($000) $5 (-29.5%) Shares 93,800 (+2.7%) Est. Cost $107.24 Unrealized -29.0%
QUAL ISHARES TR 0.0%
Value ($000) $12 (+22.0%) Shares 117,516 (+31.1%) Est. Cost $87.99 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $8 (+39.5%) Shares 621,400 (+103.7%) Est. Cost $34.16 Unrealized -47.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 (+104.3%) Shares 147,090 (+84.4%) Est. Cost $32.86 Unrealized -15.7%
— AVID BIOSERVICES INC 0.0%
Value ($000) $8 (+41.1%) Shares 394,005 (+12.6%) Est. Cost $16.52 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $13 (+20.7%) Shares 470,692 (+52.3%) Est. Cost $3.67 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $9 (-19.9%) Shares 7,263,339 (+29.7%) Est. Cost $16.02 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $45 (+5.1%) Shares 1,396,900 (+4.0%) Est. Cost $45.14 Unrealized -21.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $27 (+8.9%) Shares 1,290,465 (+31.5%) Est. Cost $24.83 Unrealized -3.2%
STKL SUNOPTA INC 0.0%
Value ($000) $3 (+327.5%) Shares 310,988 (+265.5%) Est. Cost $8.43 Unrealized +12.6%
NVMI NOVA LTD 0.0%
Value ($000) $8 (+34.4%) Shares 99,235 (+39.5%) Est. Cost $110.87 Unrealized -11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 (+17.8%) Shares 207,971 (+24.2%) Est. Cost $67.74 Unrealized +15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33 (-6.2%) Shares 509,390 (+9.4%) Est. Cost $66.03 Unrealized +8.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 (+97.6%) Shares 333,639 (+93.7%) Est. Cost $10.00 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 (+204.2%) Shares 76,795 (+104.5%) Est. Cost $30.49 Unrealized -11.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $29 (+8.1%) Shares 506,697 (+8.7%) Est. Cost $48.62 Unrealized +10.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $19 (+13.1%) Shares 376,671 (+35.2%) Est. Cost $43.25 Unrealized +7.8%
ALC ALCON AG 0.0%
Value ($000) $14 (+18.6%) Shares 235,000 (+42.4%) Est. Cost $65.06 Unrealized +5.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5 (+81.3%) Shares 182,672 (+52.6%) Est. Cost $28.38 Unrealized -1.2%
UBS UBS GROUP AG 0.0%
Value ($000) $67 (-3.1%) Shares 4,600,000 (+8.3%) Est. Cost $14.57 Unrealized +9.9%
— NRG ENERGY INC 0.0%
Value ($000) $54 (+4.1%) Shares 50,688,000 (+5.0%) Est. Cost $0.69 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $5 (+75.0%) Shares 896,213 (+16.0%) Est. Cost $3.24 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6 (+48.7%) Shares 459,970 (+164.1%) Est. Cost $14.72 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11 (+23.2%) Shares 1,332,620 (+5.2%) Est. Cost $12.27 Unrealized -32.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8 (+37.9%) Shares 193,791 (+57.9%) Est. Cost $49.48 Unrealized -12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 (+28.8%) Shares 250,900 (+15.3%) Est. Cost $46.01 Unrealized -22.7%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $6 (+58.4%) Shares 249,269 (+25.5%) Est. Cost $60.30 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 (+114.9%) Shares 269,176 (+114.0%) Est. Cost $16.58 Unrealized -2.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 (+1157.5%) Shares 306,761 (+1025.2%) Est. Cost $9.32 Unrealized +0.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $4 (+97.7%) Shares 326,750 (+97.7%) Est. Cost $16.47 Unrealized -18.2%
— PROSHARES TR 0.0%
Value ($000) $2 (+847.5%) Shares 84,280 (+804.6%) Est. Cost $0.03 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $35 (+6.3%) Shares 2,135,861 (+14.2%) Est. Cost $14.31 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $94 (+2.2%) Shares 1,892,721 (+2.6%) Est. Cost $49.06 Unrealized —
— CINCOR PHARMA INC 0.0%
Value ($000) $2 (+1018.3%) Shares 68,823 (+540.8%) Est. Cost $2.77 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $15 (-12.1%) Shares 83,300 (+1.6%) Est. Cost $143.15 Unrealized +19.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $33 (-5.8%) Shares 2,148,120 (+11.3%) Est. Cost $24.50 Unrealized -23.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 (+222.9%) Shares 423,437 (+155.5%) Est. Cost $14.14 Unrealized -41.1%
DGII DIGI INTL INC 0.0%
Value ($000) $3 (+149.0%) Shares 97,551 (+74.5%) Est. Cost $24.54 Unrealized +26.5%
— VECTOR GROUP LTD 0.0%
Value ($000) $7 (+42.9%) Shares 761,341 (+70.3%) Est. Cost $7.21 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3 (+138.8%) Shares 74,247 (+148.5%) Est. Cost $38.93 Unrealized +2.2%
RYN RAYONIER INC 0.0%
Value ($000) $9 (+27.7%) Shares 308,118 (+59.2%) Est. Cost $20.26 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 (+14.6%) Shares 193,208 (+28.6%) Est. Cost $66.06 Unrealized +37.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $19 (+11.6%) Shares 811,825 (+5.8%) Est. Cost $18.80 Unrealized +30.5%
— PINDUODUO INC 0.0%
Value ($000) $6 (+44.6%) Shares 7,213,000 (+42.0%) Est. Cost $0.70 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $5 (+64.6%) Shares 514,672 (+63.6%) Est. Cost $5.93 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $13 (-13.4%) Shares 290,307 (+2.9%) Est. Cost $71.47 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $19 (+11.7%) Shares 683,643 (+7.7%) Est. Cost $31.14 Unrealized -19.5%
AZTA AZENTA INC 0.0%
Value ($000) $15 (-11.4%) Shares 359,073 (+49.0%) Est. Cost $64.14 Unrealized -6.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 (+100.9%) Shares 490,831 (+149.4%) Est. Cost $8.98 Unrealized -0.4%
— DENNYS CORP 0.0%
Value ($000) $4 (+89.5%) Shares 445,255 (+74.8%) Est. Cost $8.09 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $45 (+4.5%) Shares 2,877,471 (+22.8%) Est. Cost $14.83 Unrealized -7.9%
EWP ISHARES INC 0.0%
Value ($000) $3 (+150.7%) Shares 165,827 (+194.9%) Est. Cost $8.97 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 (+24.7%) Shares 412,386 (+37.1%) Est. Cost $20.01 Unrealized —
— 89BIO INC 0.0%
Value ($000) $2 (+712.3%) Shares 388,580 (+351.5%) Est. Cost $0.93 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $7 (+41.4%) Shares 304,683 (+21.8%) Est. Cost $0.02 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $274 (-0.7%) Shares 1,835,979 (+4.8%) Est. Cost $114.79 Unrealized +23.7%
— 2U INC 0.0%
Value ($000) $9 (-17.8%) Shares 13,300,000 (+2.3%) Est. Cost $0.86 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 (+34.8%) Shares 213,166 (+56.5%) Est. Cost $25.89 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13 (+18.3%) Shares 832,686 (+32.1%) Est. Cost $16.47 Unrealized +7.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+65.5%) Shares 338,180 (+12.2%) Est. Cost $14.74 Unrealized -5.2%
EVGO EVGO INC 0.0%
Value ($000) $5 (+60.6%) Shares 648,373 (+22.1%) Est. Cost $9.38 Unrealized -7.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $20 (+10.9%) Shares 1,435,792 (+48.8%) Est. Cost $16.39 Unrealized -5.9%
CRM SALESFORCE INC 0.0%
Value ($000) $76 (+2.6%) Shares 530,200 (+17.7%) Est. Cost $187.96 Unrealized -10.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4 (+97.1%) Shares 103,190 (+76.3%) Est. Cost $34.69 Unrealized +14.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $12 (+18.7%) Shares 194,800 (+6.7%) Est. Cost $55.92 Unrealized +7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $55 (+3.6%) Shares 2,537,816 (+12.2%) Est. Cost $23.67 Unrealized -9.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6 (+46.9%) Shares 488,984 (+82.7%) Est. Cost $11.75 Unrealized +22.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5 (+55.1%) Shares 326,637 (+49.0%) Est. Cost $16.42 Unrealized +10.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 (-7.5%) Shares 246,508 (+5.3%) Est. Cost $94.74 Unrealized +4.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5 (+63.6%) Shares 156,638 (+106.1%) Est. Cost $58.51 Unrealized -28.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $42 (+4.7%) Shares 2,114,029 (+10.9%) Est. Cost $12.73 Unrealized +73.9%
— INHIBRX INC 0.0%
Value ($000) $3 (+205.0%) Shares 155,304 (+93.1%) Est. Cost $14.67 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7 (+34.3%) Shares 336,759 (+21.5%) Est. Cost $45.37 Unrealized -41.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 (+130.6%) Shares 26,566 (+146.9%) Est. Cost $36.77 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3 (+142.7%) Shares 425,100 (+133.3%) Est. Cost $38.45 Unrealized -76.9%
ADT ADT INC DEL 0.0%
Value ($000) $8 (+28.5%) Shares 1,119,093 (+5.5%) Est. Cost $6.99 Unrealized -1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $13 (-12.9%) Shares 145,679 (+11.9%) Est. Cost $110.81 Unrealized -5.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4 (+74.3%) Shares 1,192,656 (+26.9%) Est. Cost $3.41 Unrealized -1.7%
TER TERADYNE INC 0.0%
Value ($000) $62 (+3.1%) Shares 830,061 (+22.8%) Est. Cost $73.44 Unrealized +22.3%
— GRAFTECH INTL LTD 0.0%
Value ($000) $4 (-30.5%) Shares 971,872 (+14.0%) Est. Cost $9.87 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $4 (+107.5%) Shares 400,680 (+160.7%) Est. Cost $9.97 Unrealized +1.3%
F FORD MTR CO DEL 0.0%
Value ($000) $17 (+12.2%) Shares 1,506,500 (+11.5%) Est. Cost $8.19 Unrealized +32.7%
SRE SEMPRA 0.0%
Value ($000) $186 (+1.0%) Shares 1,240,872 (+1.2%) Est. Cost $49.54 Unrealized +46.3%
CRTO CRITEO S A 0.0%
Value ($000) $4 (+101.2%) Shares 133,856 (+81.7%) Est. Cost $9.46 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21 (+9.6%) Shares 218,851 (+17.5%) Est. Cost $150.22 Unrealized -28.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $8 (-18.9%) Shares 309,707 (+25.4%) Est. Cost $37.08 Unrealized -12.4%
— BED BATH & BEYOND INC 0.0%
Value ($000) $2 (+482.3%) Shares 356,700 (+375.6%) Est. Cost $25.24 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $64 (+2.9%) Shares 713,976 (+12.3%) Est. Cost $103.76 Unrealized -8.8%
SE SEA LTD 0.0%
Value ($000) $12 (-13.3%) Shares 205,900 (+3.4%) Est. Cost $69.15 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4 (+70.2%) Shares 275,308 (+48.9%) Est. Cost $7.27 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 (+529.9%) Shares 902,786 (+570.5%) Est. Cost $2.62 Unrealized -8.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 (+274.7%) Shares 264,314 (+186.0%) Est. Cost $6.87 Unrealized +10.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $25 (-6.5%) Shares 1,180,655 (+4.6%) Est. Cost $27.73 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4 (+99.5%) Shares 715,800 (+96.8%) Est. Cost $6.11 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 (+69.1%) Shares 124,255 (+64.7%) Est. Cost $33.22 Unrealized -1.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $23 (-7.1%) Shares 211,363 (+2.9%) Est. Cost $127.42 Unrealized -3.5%
VSAT VIASAT INC 0.0%
Value ($000) $8 (+28.5%) Shares 262,185 (+30.2%) Est. Cost $52.68 Unrealized -36.4%
UPWK UPWORK INC 0.0%
Value ($000) $11 (-13.7%) Shares 809,254 (+31.0%) Est. Cost $25.69 Unrealized -26.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10 (+21.5%) Shares 323,612 (+32.3%) Est. Cost $49.95 Unrealized -28.0%
ATEX ANTERIX INC 0.0%
Value ($000) $4 (+70.3%) Shares 117,952 (+95.8%) Est. Cost $46.73 Unrealized -11.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 (+110.3%) Shares 99,095 (+123.4%) Est. Cost $31.51 Unrealized +2.0%
E ENI S P A 0.0%
Value ($000) $25 (-6.6%) Shares 1,161,667 (+5.2%) Est. Cost $26.54 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 (+52.0%) Shares 128,511 (+59.9%) Est. Cost $18.46 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 (+23.0%) Shares 48,001 (+48.3%) Est. Cost $167.07 Unrealized +25.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6 (+36.0%) Shares 314,261 (+28.6%) Est. Cost $22.33 Unrealized -1.7%
PCB PCB BANCORP 0.0%
Value ($000) $2 (+336.4%) Shares 122,192 (+351.3%) Est. Cost $19.95 Unrealized -4.7%
FLOT ISHARES TR 0.0%
Value ($000) $25 (+7.2%) Shares 498,273 (+6.5%) Est. Cost $47.69 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4 (+84.6%) Shares 146,211 (+76.3%) Est. Cost $5.31 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 (+94.2%) Shares 68,828 (+98.4%) Est. Cost $24.41 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 (-14.2%) Shares 121,900 (+2.1%) Est. Cost $73.29 Unrealized +10.4%
DCI DONALDSON INC 0.0%
Value ($000) $15 (+12.1%) Shares 315,787 (+10.1%) Est. Cost $48.02 Unrealized +2.9%
LNN LINDSAY CORP 0.0%
Value ($000) $6 (+42.4%) Shares 38,972 (+32.1%) Est. Cost $135.45 Unrealized +7.5%
— SUMO LOGIC INC 0.0%
Value ($000) $11 (+18.4%) Shares 1,421,551 (+18.3%) Est. Cost $11.66 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $3 (+124.0%) Shares 128,602 (+150.0%) Est. Cost $7.53 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 (+6.8%) Shares 480,169 (+10.8%) Est. Cost $91.30 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 (+83.2%) Shares 465,695 (+80.9%) Est. Cost $42.74 Unrealized -77.3%
— EBIX INC 0.0%
Value ($000) $4 (+67.0%) Shares 214,961 (+48.8%) Est. Cost $22.34 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $8 (+26.7%) Shares 282,727 (+16.7%) Est. Cost $21.67 Unrealized +30.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $15 (+12.6%) Shares 590,964 (+3.8%) Est. Cost $17.05 Unrealized +25.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 (+18.9%) Shares 741,954 (+25.3%) Est. Cost $11.23 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4 (+59.6%) Shares 202,487 (+70.0%) Est. Cost $24.96 Unrealized -13.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 (+54.5%) Shares 205,047 (+61.9%) Est. Cost $3.32 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $3 (+161.0%) Shares 310,040 (+201.6%) Est. Cost $0.69 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 (+8.3%) Shares 497,038 (+4.7%) Est. Cost $44.99 Unrealized -3.3%
EVRG EVERGY INC 0.0%
Value ($000) $28 (-5.4%) Shares 468,912 (+3.9%) Est. Cost $50.88 Unrealized +14.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $3 (+98.9%) Shares 100,226 (+118.0%) Est. Cost $0.03 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $103 (-1.5%) Shares 2,334,663 (+3.7%) Est. Cost $30.34 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 (+119.6%) Shares 178,459 (+148.5%) Est. Cost $18.83 Unrealized -1.1%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 (+141.2%) Shares 6,250,000 (+127.3%) Est. Cost $0.20 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 (+59.0%) Shares 100,463 (+69.3%) Est. Cost $44.36 Unrealized +4.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $19 (+9.0%) Shares 922,325 (+22.9%) Est. Cost $23.33 Unrealized -1.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6 (-20.8%) Shares 887,372 (+2.3%) Est. Cost $15.09 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $6 (+39.8%) Shares 126,754 (+65.3%) Est. Cost $41.72 Unrealized -18.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21 (+8.3%) Shares 781,000 (+25.6%) Est. Cost $34.54 Unrealized -10.1%
CHWY CHEWY INC 0.0%
Value ($000) $15 (+12.1%) Shares 474,400 (+26.7%) Est. Cost $65.82 Unrealized -39.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 (+254.7%) Shares 110,286 (+194.7%) Est. Cost $23.52 Unrealized -6.5%
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $3 (+113.1%) Shares 603,278 (+189.5%) Est. Cost $1.87 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $53 (-2.9%) Shares 1,032,933 (+2.6%) Est. Cost $48.25 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53 (-2.8%) Shares 810,874 (+13.4%) Est. Cost $65.56 Unrealized +13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19 (+8.9%) Shares 1,057,207 (+35.9%) Est. Cost $21.13 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $8 (+23.4%) Shares 98,500 (+19.2%) Est. Cost $88.84 Unrealized -1.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 (+706.8%) Shares 10,946 (+749.2%) Est. Cost $0.16 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2 (+357.9%) Shares 156,768 (+107.2%) Est. Cost $7.94 Unrealized +57.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5 (+49.2%) Shares 310,862 (+86.3%) Est. Cost $11.60 Unrealized +43.7%
— NEOGENOMICS INC 0.0%
Value ($000) $9 (+19.6%) Shares 14,589,000 (+15.9%) Est. Cost $0.56 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $24 (+6.9%) Shares 211,395 (+29.9%) Est. Cost $111.25 Unrealized +7.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15 (+11.3%) Shares 712,488 (+2.4%) Est. Cost $19.64 Unrealized -3.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20 (+8.2%) Shares 127,353 (+5.8%) Est. Cost $146.93 Unrealized +14.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 (+41.1%) Shares 48,700 (+40.3%) Est. Cost $71.37 Unrealized +39.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 (+44.8%) Shares 372,558 (+57.6%) Est. Cost $12.38 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $214 (+0.7%) Shares 2,689,992 (+6.4%) Est. Cost $74.86 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3 (+115.1%) Shares 385,220 (+91.3%) Est. Cost $3.17 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $6 (+32.6%) Shares 6,986,000 (+37.4%) Est. Cost $0.68 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 (+139.0%) Shares 24,000 (+137.6%) Est. Cost $71.37 Unrealized +39.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2 (+604.5%) Shares 318,600 (+463.9%) Est. Cost $5.64 Unrealized -0.5%
— MODEL N INC 0.0%
Value ($000) $3 (+101.7%) Shares 86,078 (+50.6%) Est. Cost $20.07 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $4 (-27.2%) Shares 1,564,306 (+72.0%) Est. Cost $5.16 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 (+17.8%) Shares 262,797 (+8.7%) Est. Cost $35.87 Unrealized +2.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 (+28.5%) Shares 432,854 (+32.4%) Est. Cost $18.50 Unrealized -10.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 (+88.0%) Shares 113,043 (+85.1%) Est. Cost $30.30 Unrealized +1.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2 (+248.5%) Shares 241,579 (+347.2%) Est. Cost $10.99 Unrealized -5.8%
— AURORA CANNABIS INC 0.0%
Value ($000) $2 (+183.7%) Shares 1,866,302 (+206.7%) Est. Cost $0.47 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $2 (+244.7%) Shares 46,863 (+271.7%) Est. Cost $16.34 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $12 (+14.2%) Shares 478,182 (+21.3%) Est. Cost $34.03 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4 (+58.9%) Shares 401,217 (+71.1%) Est. Cost $12.30 Unrealized -10.8%
EWT ISHARES INC 0.0%
Value ($000) $28 (+5.6%) Shares 644,089 (+23.5%) Est. Cost $26.93 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12 (+14.1%) Shares 1,423,782 (+43.5%) Est. Cost $9.02 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $43 (-3.3%) Shares 9,058,330 (+9.0%) Est. Cost $6.25 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 (+87.6%) Shares 465,799 (+78.1%) Est. Cost $7.95 Unrealized -13.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 (+70.9%) Shares 183,297 (+90.6%) Est. Cost $22.45 Unrealized +0.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $24 (+6.6%) Shares 231,300 (+23.4%) Est. Cost $80.60 Unrealized +38.3%
ABT ABBOTT LABS 0.0%
Value ($000) $15 (-8.8%) Shares 155,900 (+2.4%) Est. Cost $73.27 Unrealized +36.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $3 (+111.9%) Shares 309,360 (+89.4%) Est. Cost $10.23 Unrealized -4.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+183.7%) Shares 334,079 (+78.2%) Est. Cost $0.01 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6 (+34.8%) Shares 197,181 (+53.1%) Est. Cost $31.86 Unrealized -4.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $9 (+20.1%) Shares 373,315 (+18.0%) Est. Cost $25.31 Unrealized -2.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 (+132.5%) Shares 111,315 (+41.1%) Est. Cost $33.56 Unrealized -36.2%
NOV NOV INC 0.0%
Value ($000) $17 (+9.3%) Shares 1,043,263 (+14.3%) Est. Cost $15.03 Unrealized +11.9%
ASHR DBX ETF TR 0.0%
Value ($000) $8 (-15.1%) Shares 300,000 (+7.1%) Est. Cost $3.67 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $23 (+6.6%) Shares 376,589 (+22.9%) Est. Cost $82.45 Unrealized -12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 (-10.6%) Shares 350,431 (+5.5%) Est. Cost $39.09 Unrealized +3.0%
BCML BAYCOM CORP 0.0%
Value ($000) $2 (+152.5%) Shares 135,342 (+197.4%) Est. Cost $18.62 Unrealized -3.9%
EFG ISHARES TR 0.0%
Value ($000) $8 (+22.8%) Shares 105,830 (+36.2%) Est. Cost $64.59 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5 (+38.8%) Shares 217,197 (+21.1%) Est. Cost $31.02 Unrealized -20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12 (+13.9%) Shares 264,440 (+25.2%) Est. Cost $25.90 Unrealized +24.2%
— COUCHBASE INC 0.0%
Value ($000) $2 (+133.9%) Shares 172,590 (+169.0%) Est. Cost $6.74 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $2 (+297.5%) Shares 826,564 (+310.3%) Est. Cost $3.87 Unrealized -27.8%
EVTC EVERTEC INC 0.0%
Value ($000) $10 (-12.7%) Shares 308,643 (+2.7%) Est. Cost $40.55 Unrealized -14.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 (+39.7%) Shares 1,045,936 (+78.6%) Est. Cost $9.97 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 (+491.6%) Shares 386,640 (+841.3%) Est. Cost $4.22 Unrealized +1.2%
WINA WINMARK CORP 0.0%
Value ($000) $3 (+67.2%) Shares 16,102 (+51.2%) Est. Cost $207.57 Unrealized +4.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 (+21.5%) Shares 98,783 (+19.9%) Est. Cost $61.12 Unrealized +29.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $194 (+0.7%) Shares 2,494,396 (+9.1%) Est. Cost $70.84 Unrealized +7.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $28 (+5.2%) Shares 476,329 (+3.8%) Est. Cost $43.59 Unrealized +31.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 (+100.2%) Shares 344,730 (+21.3%) Est. Cost $12.92 Unrealized -44.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 (+23.4%) Shares 376,705 (+40.9%) Est. Cost $18.17 Unrealized +6.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 (+247.0%) Shares 423,643 (+281.9%) Est. Cost $4.10 Unrealized -1.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $22 (-5.8%) Shares 515,263 (+7.4%) Est. Cost $49.54 Unrealized +3.1%
— CHUYS HLDGS INC 0.0%
Value ($000) $5 (+36.7%) Shares 223,037 (+17.5%) Est. Cost $19.25 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 (+27.7%) Shares 757,079 (+19.8%) Est. Cost $17.61 Unrealized -46.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 (+46.3%) Shares 118,093 (+15.9%) Est. Cost $21.10 Unrealized +77.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $17 (-7.3%) Shares 447,366 (+6.6%) Est. Cost $30.59 Unrealized +28.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $37 (+3.8%) Shares 1,636,936 (+1.8%) Est. Cost $25.68 Unrealized -9.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4 (-23.5%) Shares 158,414 (+1.9%) Est. Cost $32.01 Unrealized -2.0%
PD PAGERDUTY INC 0.0%
Value ($000) $28 (-4.6%) Shares 1,215,966 (+2.4%) Est. Cost $32.93 Unrealized -21.6%
ALTL PACER FDS TR 0.0%
Value ($000) $2 (+190.9%) Shares 58,082 (+232.7%) Est. Cost $0.04 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 (+1298.1%) Shares 166,145 (+1260.1%) Est. Cost $10.49 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8 (-14.0%) Shares 220,000 (+14.9%) Est. Cost $37.23 Unrealized -3.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 (-25.9%) Shares 107,024 (+3.0%) Est. Cost $50.60 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 (+18.2%) Shares 86,965 (+56.0%) Est. Cost $100.31 Unrealized +22.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 (+42.9%) Shares 145,492 (+51.9%) Est. Cost $27.54 Unrealized +18.8%
VST VISTRA CORP 0.0%
Value ($000) $25 (+5.7%) Shares 1,191,697 (+15.0%) Est. Cost $17.35 Unrealized +31.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+52.4%) Shares 2,274,865 (+52.8%) Est. Cost $3.55 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $6 (+30.2%) Shares 133,215 (+28.5%) Est. Cost $58.50 Unrealized -19.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 (+47.4%) Shares 47,596 (+32.2%) Est. Cost $81.90 Unrealized +8.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $13 (+11.2%) Shares 688,782 (+46.8%) Est. Cost $37.59 Unrealized -32.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5 (-20.0%) Shares 2,806,554 (+7.1%) Est. Cost $3.99 Unrealized -40.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 (+13.5%) Shares 67,800 (+242.4%) Est. Cost $78.78 Unrealized +9.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $4 (+46.0%) Shares 115,304 (+91.7%) Est. Cost $85.65 Unrealized -49.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $9 (+17.5%) Shares 1,540,492 (+57.9%) Est. Cost $1.92 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $18 (+7.8%) Shares 559,084 (+12.3%) Est. Cost $47.42 Unrealized -22.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 (+17.0%) Shares 152,380 (+17.0%) Est. Cost $43.21 Unrealized +26.6%
QURE UNIQURE NV 0.0%
Value ($000) $9 (+17.5%) Shares 470,482 (+16.8%) Est. Cost $30.56 Unrealized -31.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 (+31.8%) Shares 65,414 (+24.1%) Est. Cost $30.53 Unrealized +26.0%
JOE ST JOE CO 0.0%
Value ($000) $8 (-13.5%) Shares 261,563 (+6.8%) Est. Cost $45.17 Unrealized -14.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $31 (-4.0%) Shares 1,574,545 (+21.0%) Est. Cost $23.97 Unrealized —
— AEGON N V 0.0%
Value ($000) $16 (-7.5%) Shares 4,082,402 (+2.4%) Est. Cost $4.20 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 (+50.4%) Shares 84,528 (+97.6%) Est. Cost $51.58 Unrealized +1.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 (+71.7%) Shares 65,931 (+58.6%) Est. Cost $56.82 Unrealized -9.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 (+121.7%) Shares 504,752 (+44.8%) Est. Cost $6.01 Unrealized -12.2%
— TECHTARGET INC 0.0%
Value ($000) $8 (+20.6%) Shares 128,098 (+33.9%) Est. Cost $29.68 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $56 (+2.4%) Shares 1,872,483 (+2.5%) Est. Cost $22.87 Unrealized +25.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $13 (+11.3%) Shares 985,791 (+16.3%) Est. Cost $11.05 Unrealized +12.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $4 (+53.7%) Shares 681,772 (+133.7%) Est. Cost $3.87 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 (+95.3%) Shares 67,069 (+120.4%) Est. Cost $0.04 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $19 (+7.4%) Shares 106,515 (+11.9%) Est. Cost $133.98 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $13 (+11.1%) Shares 203,401 (+21.8%) Est. Cost $57.81 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $5 (+33.4%) Shares 1,064,368 (+25.6%) Est. Cost $3.90 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $60 (+2.2%) Shares 859,484 (+5.4%) Est. Cost $36.70 Unrealized +10.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $3 (+95.6%) Shares 211,382 (+68.4%) Est. Cost $10.48 Unrealized +8.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $4 (+47.9%) Shares 562,892 (+44.7%) Est. Cost $4.85 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 (+81.1%) Shares 311,696 (+88.7%) Est. Cost $9.18 Unrealized +10.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 (-35.7%) Shares 636,333 (+24.1%) Est. Cost $13.84 Unrealized -58.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $11 (+12.4%) Shares 150,412 (+9.9%) Est. Cost $63.93 Unrealized +4.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5 (+32.2%) Shares 43,144 (+13.7%) Est. Cost $123.64 Unrealized -2.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 (+124.8%) Shares 307,338 (+129.5%) Est. Cost $7.38 Unrealized +14.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8 (-13.1%) Shares 722,717 (+15.6%) Est. Cost $15.89 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $6 (+28.7%) Shares 247,206 (+35.2%) Est. Cost $32.62 Unrealized -18.6%
OGS ONE GAS INC 0.0%
Value ($000) $92 (-1.3%) Shares 1,304,692 (+13.8%) Est. Cost $82.72 Unrealized -2.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $35 (+3.7%) Shares 64,743 (+9.3%) Est. Cost $567.74 Unrealized -2.5%
GFF GRIFFON CORP 0.0%
Value ($000) $8 (+19.8%) Shares 254,164 (+13.8%) Est. Cost $17.96 Unrealized +52.5%
— JAMF HLDG CORP 0.0%
Value ($000) $3 (+67.9%) Shares 137,875 (+87.8%) Est. Cost $19.02 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $3 (+80.0%) Shares 360,059 (+75.4%) Est. Cost $7.31 Unrealized +13.3%
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $4 (+40.1%) Shares 437,733 (+39.2%) Est. Cost $6.91 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $22 (+6.0%) Shares 602,411 (+10.7%) Est. Cost $39.17 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $2 (+161.2%) Shares 1,031,443 (+181.6%) Est. Cost $2.16 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $3 (+87.9%) Shares 278,083 (+63.2%) Est. Cost $8.54 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33 (+3.8%) Shares 406,200 (+15.3%) Est. Cost $56.69 Unrealized +64.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (+169.4%) Shares 27,741 (+189.5%) Est. Cost $29.63 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $27 (+4.7%) Shares 1,160,582 (+3.4%) Est. Cost $0.30 Unrealized —
— VIMEO INC 0.0%
Value ($000) $7 (+21.5%) Shares 1,710,723 (+82.8%) Est. Cost $12.58 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $6 (+24.5%) Shares 393,445 (+8.6%) Est. Cost $13.69 Unrealized +11.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5 (+35.9%) Shares 227,256 (+69.8%) Est. Cost $25.22 Unrealized -3.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 (+58.2%) Shares 354,320 (+69.5%) Est. Cost $23.45 Unrealized -48.4%
— EVERI HLDGS INC 0.0%
Value ($000) $6 (+25.0%) Shares 370,404 (+25.7%) Est. Cost $5.29 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 (+111.2%) Shares 249,770 (+113.5%) Est. Cost $9.33 Unrealized +1.4%
— TELLURIAN INC NEW 0.0%
Value ($000) $9 (-11.8%) Shares 3,709,928 (+9.9%) Est. Cost $3.57 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $144 (-0.8%) Shares 1,002,787 (+3.6%) Est. Cost $138.06 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $53 (-2.2%) Shares 1,634,156 (+6.5%) Est. Cost $57.27 Unrealized -35.0%
— RPT REALTY 0.0%
Value ($000) $6 (+23.9%) Shares 800,135 (+61.1%) Est. Cost $4.81 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $22 (+5.6%) Shares 1,328,529 (+26.5%) Est. Cost $27.58 Unrealized -18.4%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $2 (+87.6%) Shares 265,743 (+82.8%) Est. Cost $7.47 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 (+81.3%) Shares 334,510 (+55.5%) Est. Cost $8.98 Unrealized -17.9%
DOV DOVER CORP 0.0%
Value ($000) $48 (+2.4%) Shares 415,498 (+6.6%) Est. Cost $114.74 Unrealized +6.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 (-27.3%) Shares 889,483 (+8.5%) Est. Cost $20.18 Unrealized -76.3%
CSAN COSAN S A 0.0%
Value ($000) $1 (+483.2%) Shares 107,756 (+530.2%) Est. Cost $3.15 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $66 (-1.7%) Shares 1,470,310 (+9.2%) Est. Cost $41.82 Unrealized -3.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $28 (+4.3%) Shares 1,781,347 (+40.8%) Est. Cost $13.69 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $7 (+18.8%) Shares 126,700 (+73.1%) Est. Cost $107.24 Unrealized -29.0%
— OAK STR HEALTH INC 0.0%
Value ($000) $13 (+9.6%) Shares 16,908,000 (+1.2%) Est. Cost $0.78 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $3 (+48.7%) Shares 224,912 (+56.9%) Est. Cost $5.42 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1 (+328.9%) Shares 383,228 (+594.2%) Est. Cost $1.07 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $1 (+526.6%) Shares 72,499 (+294.9%) Est. Cost $19.67 Unrealized -13.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (+266.2%) Shares 11,165 (+290.8%) Est. Cost $43.79 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 (+434.7%) Shares 570,107 (+588.4%) Est. Cost $0.71 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $25 (+4.7%) Shares 478,876 (+5.9%) Est. Cost $57.27 Unrealized +1.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+464.7%) Shares 358,895 (+302.9%) Est. Cost $5.70 Unrealized -36.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (+11.0%) Shares 514,611 (+12.5%) Est. Cost $21.94 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 (+28.3%) Shares 828,319 (+2.9%) Est. Cost $6.19 Unrealized +3.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $2 (+224.6%) Shares 31,966 (+220.6%) Est. Cost $17.58 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $5 (+25.9%) Shares 567,292 (+35.2%) Est. Cost $13.96 Unrealized -22.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $18 (+6.7%) Shares 201,291 (+6.7%) Est. Cost $31.73 Unrealized -0.3%
OI O-I GLASS INC 0.0%
Value ($000) $17 (+7.1%) Shares 1,280,558 (+15.8%) Est. Cost $11.26 Unrealized +20.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 (+62.0%) Shares 46,474 (+108.9%) Est. Cost $72.27 Unrealized -11.7%
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3 (+74.6%) Shares 1,122,603 (+88.5%) Est. Cost $3.38 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $11 (+11.0%) Shares 138,307 (+19.5%) Est. Cost $82.20 Unrealized +5.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $26 (+4.3%) Shares 823,006 (+23.1%) Est. Cost $25.24 Unrealized +30.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3 (+64.4%) Shares 117,687 (+39.9%) Est. Cost $24.32 Unrealized -4.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $9 (-10.1%) Shares 258,102 (+9.3%) Est. Cost $52.32 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 (+55.3%) Shares 438,062 (+36.3%) Est. Cost $8.61 Unrealized —
— PETIQ INC 0.0%
Value ($000) $1 (-45.7%) Shares 182,175 (+32.2%) Est. Cost $17.39 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $5 (+25.9%) Shares 161,667 (+10.1%) Est. Cost $38.33 Unrealized -8.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 (+6.5%) Shares 229,738 (+62.1%) Est. Cost $114.82 Unrealized -13.6%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 (+106.8%) Shares 397,450 (+171.7%) Est. Cost $3.07 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $13 (+8.9%) Shares 380,987 (+14.2%) Est. Cost $32.78 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 (+7.8%) Shares 2,087,007 (+42.8%) Est. Cost $34.90 Unrealized -70.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 (+55.5%) Shares 219,562 (+31.2%) Est. Cost $27.81 Unrealized -52.1%
— AFFIMED N V 0.0%
Value ($000) $3 (+67.2%) Shares 1,262,724 (+124.7%) Est. Cost $2.64 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 (+86.3%) Shares 10,100 (+106.1%) Est. Cost $219.43 Unrealized +6.9%
GATX GATX CORP 0.0%
Value ($000) $15 (-6.6%) Shares 173,062 (+3.3%) Est. Cost $68.42 Unrealized +32.7%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $4 (+35.1%) Shares 324,367 (+49.7%) Est. Cost $3.63 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $9 (+13.3%) Shares 90,736 (+23.1%) Est. Cost $123.39 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 (+19.6%) Shares 622,859 (+6.8%) Est. Cost $14.08 Unrealized -33.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7 (+17.2%) Shares 302,349 (+32.1%) Est. Cost $20.28 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 (+51.0%) Shares 299,023 (+49.8%) Est. Cost $8.43 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 (+1283.8%) Shares 317,178 (+1605.4%) Est. Cost $3.85 Unrealized -0.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $33 (-3.0%) Shares 261,322 (+10.8%) Est. Cost $112.39 Unrealized +10.5%
ARKF ARK ETF TR 0.0%
Value ($000) $2 (+83.3%) Shares 145,576 (+84.5%) Est. Cost $19.06 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4 (+32.6%) Shares 884,683 (+68.2%) Est. Cost $11.75 Unrealized -46.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $281 (+0.4%) Shares 3,022,834 (+15.7%) Est. Cost $70.40 Unrealized +33.5%
CNA CNA FINL CORP 0.0%
Value ($000) $14 (+8.1%) Shares 366,052 (+31.5%) Est. Cost $29.14 Unrealized +9.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8 (-10.7%) Shares 541,314 (+17.9%) Est. Cost $19.79 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+251.1%) Shares 8,479 (+243.7%) Est. Cost $45.17 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $2 (+86.8%) Shares 927,716 (+23.7%) Est. Cost $1.67 Unrealized +33.8%
— WESTROCK CO 0.0%
Value ($000) $66 (+1.6%) Shares 2,127,699 (+31.0%) Est. Cost $36.15 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $28 (-3.5%) Shares 1,607,730 (+2.8%) Est. Cost $20.33 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $15 (+7.1%) Shares 921,101 (+15.9%) Est. Cost $5.85 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $2 (+121.8%) Shares 293,800 (+274.7%) Est. Cost $1.38 Unrealized —
— REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 (+1251.3%) Shares 1,587,068 (+2202.1%) Est. Cost $0.05 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 (+24.5%) Shares 328,746 (+13.5%) Est. Cost $17.57 Unrealized -6.4%
ONC BEIGENE LTD 0.0%
Value ($000) $38 (-2.5%) Shares 284,694 (+17.0%) Est. Cost $209.21 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2 (+98.8%) Shares 30,979 (+41.8%) Est. Cost $58.83 Unrealized +10.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $23 (-4.1%) Shares 4,142,507 (+16.5%) Est. Cost $9.35 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 (+217.2%) Shares 38,574 (+165.1%) Est. Cost $33.03 Unrealized +15.3%
IAI ISHARES TR 0.0%
Value ($000) $4 (+34.9%) Shares 44,523 (+32.6%) Est. Cost $75.34 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $47 (+2.1%) Shares 2,419,578 (+10.4%) Est. Cost $21.48 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $2 (+146.9%) Shares 167,400 (+143.3%) Est. Cost $3.98 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $4 (+34.4%) Shares 5,630,000 (+42.4%) Est. Cost $0.59 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 (+16.0%) Shares 284,439 (+24.4%) Est. Cost $29.76 Unrealized -8.6%
RDNW RUMBLEON INC 0.0%
Value ($000) $3 (+60.1%) Shares 153,514 (+39.3%) Est. Cost $21.36 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $139 (+0.7%) Shares 1,604,004 (+7.3%) Est. Cost $36.55 Unrealized +26.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 (+24.5%) Shares 848,400 (+97.5%) Est. Cost $27.98 Unrealized -65.8%
TALK TALKSPACE INC 0.0%
Value ($000) $6 (-13.2%) Shares 6,186,106 (+43.3%) Est. Cost $2.16 Unrealized -32.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 (+85.7%) Shares 26,000 (+106.3%) Est. Cost $85.24 Unrealized -5.2%
KSS KOHLS CORP 0.0%
Value ($000) $3 (+62.4%) Shares 100,000 (+130.4%) Est. Cost $34.37 Unrealized -15.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 (+15.9%) Shares 444,792 (+40.0%) Est. Cost $13.36 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 (-12.3%) Shares 254,148 (+15.8%) Est. Cost $28.62 Unrealized -8.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30 (+3.3%) Shares 419,386 (+30.6%) Est. Cost $77.81 Unrealized +1.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $15 (+6.7%) Shares 2,766,221 (+52.6%) Est. Cost $10.62 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $14 (+7.2%) Shares 120,800 (+29.5%) Est. Cost $123.96 Unrealized +22.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 (+138.4%) Shares 105,997 (+251.7%) Est. Cost $24.32 Unrealized -9.6%
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $1 (+395.4%) Shares 1,360,628 (+613.6%) Est. Cost $0.47 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $7 (+16.7%) Shares 422,247 (+3.5%) Est. Cost $16.92 Unrealized -6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $68 (-1.4%) Shares 3,537,023 (+4.5%) Est. Cost $24.99 Unrealized -11.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 (-16.1%) Shares 336,071 (+11.7%) Est. Cost $12.40 Unrealized +58.6%
— ZUORA INC 0.0%
Value ($000) $7 (+16.8%) Shares 888,465 (+41.7%) Est. Cost $10.82 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $1 (+175.0%) Shares 296,660 (+156.5%) Est. Cost $3.55 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 (+600.6%) Shares 300,834 (+532.0%) Est. Cost $3.48 Unrealized -4.9%
— WORKHORSE GROUP INC 0.0%
Value ($000) $2 (+86.3%) Shares 699,100 (+68.8%) Est. Cost $5.03 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $5 (+22.9%) Shares 83,715 (+24.7%) Est. Cost $64.38 Unrealized +4.3%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $12 (+8.7%) Shares 17,839,000 (+3.3%) Est. Cost $0.67 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $1 (+231.3%) Shares 2,041,293 (+425.2%) Est. Cost $0.44 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $31 (-2.9%) Shares 619,316 (+15.5%) Est. Cost $49.69 Unrealized +11.6%
VXRT VAXART INC 0.0%
Value ($000) $3 (+44.3%) Shares 1,370,302 (+131.6%) Est. Cost $4.28 Unrealized -19.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 (+87.5%) Shares 109,779 (+100.0%) Est. Cost $19.93 Unrealized -2.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 (-37.1%) Shares 1,556,336 (+15.6%) Est. Cost $2.06 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $5 (-14.7%) Shares 561,708 (+28.1%) Est. Cost $29.47 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7 (+15.0%) Shares 523,239 (+24.6%) Est. Cost $12.74 Unrealized +5.7%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1 (+443.6%) Shares 606,013 (+368.2%) Est. Cost $0.88 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 (+354.5%) Shares 98,704 (+548.7%) Est. Cost $2.54 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 (+23.1%) Shares 84,028 (+26.3%) Est. Cost $58.20 Unrealized +3.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $18 (+5.2%) Shares 6,842,975 (+1.2%) Est. Cost $10.11 Unrealized -70.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $14 (-5.9%) Shares 172,819 (+7.4%) Est. Cost $85.33 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 (+301.0%) Shares 213,428 (+225.4%) Est. Cost $7.00 Unrealized -13.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 (+463.2%) Shares 512,445 (+604.6%) Est. Cost $2.98 Unrealized -12.3%
HTO SJW GROUP 0.0%
Value ($000) $23 (-3.7%) Shares 405,039 (+4.4%) Est. Cost $68.25 Unrealized -5.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 (-49.9%) Shares 851,182 (+1.7%) Est. Cost $4.20 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $11 (+8.4%) Shares 804,724 (+64.4%) Est. Cost $25.24 Unrealized -19.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $7 (-11.1%) Shares 4,642,411 (+68.5%) Est. Cost $3.98 Unrealized -39.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1 (+1197.3%) Shares 104,497 (+770.5%) Est. Cost $7.51 Unrealized +1.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2 (-27.3%) Shares 709,522 (+1.0%) Est. Cost $3.20 Unrealized +7.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $17 (+5.5%) Shares 2,443,066 (+28.0%) Est. Cost $14.73 Unrealized -52.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9 (+10.6%) Shares 344,195 (+33.6%) Est. Cost $33.76 Unrealized -14.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5 (+23.3%) Shares 203,521 (+10.8%) Est. Cost $16.65 Unrealized +41.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 (-19.3%) Shares 1,483,022 (+8.9%) Est. Cost $5.03 Unrealized -36.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 (+624.3%) Shares 122,638 (+717.8%) Est. Cost $6.53 Unrealized -0.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 (-20.4%) Shares 1,579,908 (+38.9%) Est. Cost $6.27 Unrealized -47.1%
DNOW NOW INC 0.0%
Value ($000) $11 (+8.6%) Shares 1,081,191 (+5.7%) Est. Cost $11.04 Unrealized -2.1%
IYJ ISHARES TR 0.0%
Value ($000) $10 (+9.3%) Shares 120,832 (+15.0%) Est. Cost $101.25 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 (-27.6%) Shares 144,730 (+21.8%) Est. Cost $30.66 Unrealized -20.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 (+32.3%) Shares 1,102,617 (+57.1%) Est. Cost $12.62 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $4 (-16.8%) Shares 1,275,424 (+7.6%) Est. Cost $6.08 Unrealized -31.3%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $3 (-25.3%) Shares 883,971 (+43.4%) Est. Cost $3.25 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3 (+32.4%) Shares 40,990 (+33.3%) Est. Cost $86.28 Unrealized +2.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2 (+59.4%) Shares 34,823 (+18.1%) Est. Cost $59.70 Unrealized +4.4%
— GASLOG PARTNERS LP 0.0%
Value ($000) $1 (+430.5%) Shares 202,446 (+471.4%) Est. Cost $1.01 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3 (+31.9%) Shares 192,685 (+48.9%) Est. Cost $15.22 Unrealized +26.6%
HTT QUDIAN INC 0.0%
Value ($000) $4 (+28.2%) Shares 4,244,371 (+56.7%) Est. Cost $1.28 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $3 (+49.0%) Shares 256,166 (+47.3%) Est. Cost $6.69 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $10 (+9.5%) Shares 2,427,830 (+25.7%) Est. Cost $3.85 Unrealized +1.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 (+41.0%) Shares 32,082 (+50.8%) Est. Cost $63.31 Unrealized +52.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 (+77.6%) Shares 30,704 (+91.2%) Est. Cost $63.31 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15 (-5.3%) Shares 124,200 (+12.5%) Est. Cost $113.67 Unrealized +1.7%
— PROSHARES TR 0.0%
Value ($000) $1 (+165.8%) Shares 30,532 (+125.9%) Est. Cost $0.04 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $10 (+8.7%) Shares 698,911 (+23.5%) Est. Cost $17.74 Unrealized -15.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8 (+12.1%) Shares 422,383 (+26.5%) Est. Cost $13.83 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 (+21.2%) Shares 3,010,140 (+55.2%) Est. Cost $3.32 Unrealized -31.7%
— CVENT HOLDING CORP 0.0%
Value ($000) $1 (+339.5%) Shares 203,382 (+286.7%) Est. Cost $0.71 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $3 (-24.6%) Shares 274,525 (+1.2%) Est. Cost $5.55 Unrealized -6.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 (+47.0%) Shares 548,868 (+59.2%) Est. Cost $5.59 Unrealized -8.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 (+62.6%) Shares 148,811 (+48.2%) Est. Cost $11.32 Unrealized +8.4%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $6 (+15.3%) Shares 625,332 (+14.8%) Est. Cost $8.45 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 (+143.6%) Shares 130,295 (+144.3%) Est. Cost $15.56 Unrealized -22.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $6 (-12.4%) Shares 189,935 (+8.1%) Est. Cost $40.58 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $17 (+5.1%) Shares 281,478 (+10.0%) Est. Cost $45.90 Unrealized +29.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1 (+196.8%) Shares 20,283 (+214.9%) Est. Cost $0.06 Unrealized —
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1 (+3362.5%) Shares 419,880 (+3175.7%) Est. Cost $0.15 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $34 (+2.4%) Shares 2,868,620 (+38.2%) Est. Cost $14.20 Unrealized +0.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 (+62.9%) Shares 186,927 (+32.7%) Est. Cost $10.80 Unrealized -0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37 (-2.1%) Shares 690,242 (+8.3%) Est. Cost $40.85 Unrealized +31.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 (+5.6%) Shares 197,269 (+40.2%) Est. Cost $116.15 Unrealized -19.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $12 (+7.1%) Shares 812,971 (+2.0%) Est. Cost $15.44 Unrealized -1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $70 (-1.1%) Shares 1,135,368 (+4.5%) Est. Cost $47.18 Unrealized +28.9%
IFRA ISHARES TR 0.0%
Value ($000) $3 (+45.5%) Shares 78,019 (+53.6%) Est. Cost $22.60 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $18 (+4.5%) Shares 208,795 (+20.7%) Est. Cost $11.22 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 (+30.6%) Shares 177,969 (+25.5%) Est. Cost $25.83 Unrealized -20.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9 (+9.5%) Shares 52,996 (+12.6%) Est. Cost $142.42 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 (+128.2%) Shares 25,515 (+110.4%) Est. Cost $8.86 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 (+53.9%) Shares 75,000 (+50.0%) Est. Cost $33.19 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $71 (+1.1%) Shares 135,837 (+3.4%) Est. Cost $393.39 Unrealized +27.8%
HLLY HOLLEY INC 0.0%
Value ($000) $1 (-41.7%) Shares 268,164 (+51.2%) Est. Cost $10.13 Unrealized -26.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 (+87.3%) Shares 145,090 (+141.5%) Est. Cost $6.34 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $1 (+198.7%) Shares 164,793 (+190.8%) Est. Cost $9.75 Unrealized -19.7%
KFRC KFORCE INC 0.0%
Value ($000) $19 (+4.2%) Shares 323,083 (+9.0%) Est. Cost $62.92 Unrealized -5.3%
— NATURA &CO HLDG S A 0.0%
Value ($000) $2 (+80.9%) Shares 313,753 (+72.6%) Est. Cost $6.01 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 (+65.2%) Shares 187,852 (+85.7%) Est. Cost $8.10 Unrealized +54.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $39 (+2.0%) Shares 580,652 (+7.3%) Est. Cost $51.60 Unrealized +31.4%
STPZ PIMCO ETF TR 0.0%
Value ($000) $6 (+13.3%) Shares 131,305 (+19.9%) Est. Cost $0.05 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $2 (+68.7%) Shares 43,803 (+120.9%) Est. Cost $35.46 Unrealized —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $2 (+62.4%) Shares 199,589 (+61.2%) Est. Cost $6.13 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 (+140.4%) Shares 451,557 (+169.6%) Est. Cost $7.23 Unrealized -49.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $5 (+17.8%) Shares 309,220 (+28.8%) Est. Cost $11.00 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $3 (+29.0%) Shares 151,801 (+48.2%) Est. Cost $21.62 Unrealized —
COTY COTY INC 0.0%
Value ($000) $15 (-4.7%) Shares 2,400,340 (+20.8%) Est. Cost $9.41 Unrealized -19.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 (+159.6%) Shares 544,347 (+275.3%) Est. Cost $3.83 Unrealized -25.4%
— MANNING & NAPIER INC 0.0%
Value ($000) $2 (+63.1%) Shares 157,357 (+65.9%) Est. Cost $0.01 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 (+7.2%) Shares 272,965 (+13.3%) Est. Cost $38.79 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+248.3%) Shares 46,663 (+294.6%) Est. Cost $7.61 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $2 (+75.3%) Shares 53,980 (+86.5%) Est. Cost $21.98 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $1 (+163.0%) Shares 108,598 (+101.5%) Est. Cost $12.41 Unrealized -21.4%
IJS ISHARES TR 0.0%
Value ($000) $24 (-3.0%) Shares 285,673 (+4.7%) Est. Cost $82.88 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 (+77.6%) Shares 1,916,505 (+115.9%) Est. Cost $1.11 Unrealized -28.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3 (-22.2%) Shares 324,096 (+17.5%) Est. Cost $13.09 Unrealized -18.4%
— BERRY CORP 0.0%
Value ($000) $2 (+81.6%) Shares 217,446 (+84.5%) Est. Cost $4.56 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $8 (+10.0%) Shares 139,713 (+36.8%) Est. Cost $68.74 Unrealized -11.3%
MMM 3M CO 0.0%
Value ($000) $34 (+2.2%) Shares 303,800 (+19.7%) Est. Cost $110.44 Unrealized -12.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 (+27.1%) Shares 275,042 (+32.9%) Est. Cost $9.58 Unrealized -2.5%
NABL N-ABLE INC 0.0%
Value ($000) $1 (+285.0%) Shares 105,947 (+275.1%) Est. Cost $10.51 Unrealized -7.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 (-23.5%) Shares 424,670 (+21.7%) Est. Cost $12.02 Unrealized -36.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16 (-4.3%) Shares 557,700 (+6.2%) Est. Cost $65.83 Unrealized -47.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $12 (+6.3%) Shares 468,084 (+22.8%) Est. Cost $26.91 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 (+18.6%) Shares 72,996 (+34.6%) Est. Cost $75.98 Unrealized -11.5%
CSR CENTERSPACE 0.0%
Value ($000) $3 (+29.2%) Shares 46,837 (+56.5%) Est. Cost $36.57 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 (+201.7%) Shares 177,667 (+243.8%) Est. Cost $2.85 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+116.5%) Shares 9,063 (+121.0%) Est. Cost $77.70 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 (-11.3%) Shares 686,258 (+6.5%) Est. Cost $12.94 Unrealized -23.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $26 (+2.8%) Shares 99,188 (+9.7%) Est. Cost $215.73 Unrealized +18.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+39.9%) Shares 102,694 (+58.9%) Est. Cost $18.03 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 (+11.1%) Shares 243,338 (+23.5%) Est. Cost $68.51 Unrealized -49.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $389 (+0.2%) Shares 16,351,056 (+2.7%) Est. Cost $33.55 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $38 (+1.9%) Shares 622,199 (+2.0%) Est. Cost $62.03 Unrealized +3.3%
— ESS TECH INC 0.0%
Value ($000) $1 (+285.5%) Shares 228,167 (+165.4%) Est. Cost $4.31 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $6 (-10.9%) Shares 347,110 (+16.5%) Est. Cost $36.15 Unrealized -41.4%
— VERTEX ENERGY INC 0.0%
Value ($000) $1 (+99.9%) Shares 221,677 (+237.6%) Est. Cost $1.38 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $32 (-2.1%) Shares 562,512 (+17.2%) Est. Cost $50.73 Unrealized +29.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8 (+9.5%) Shares 170,809 (+7.3%) Est. Cost $40.70 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 (-33.7%) Shares 55,645 (+21.8%) Est. Cost $197.42 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+30.6%) Shares 2,423,908 (+25.1%) Est. Cost $0.88 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $2 (+39.8%) Shares 237,935 (+39.0%) Est. Cost $6.99 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $96 (-0.7%) Shares 3,294,406 (+1.0%) Est. Cost $22.40 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5 (+13.9%) Shares 193,828 (+16.7%) Est. Cost $39.12 Unrealized -22.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2 (+51.0%) Shares 101,519 (+42.4%) Est. Cost $22.14 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,105 (-0.1%) Shares 15,541,420 (+8.2%) Est. Cost $50.59 Unrealized +23.1%
— CBTX INC 0.0%
Value ($000) $2 (+42.2%) Shares 75,371 (+29.2%) Est. Cost $13.02 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 (+4.8%) Shares 206,636 (+21.4%) Est. Cost $71.04 Unrealized +16.6%
COUR COURSERA INC 0.0%
Value ($000) $12 (+5.7%) Shares 1,113,426 (+39.1%) Est. Cost $21.64 Unrealized -38.8%
INGR INGREDION INC 0.0%
Value ($000) $29 (-2.2%) Shares 356,006 (+7.1%) Est. Cost $90.75 Unrealized -3.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+180.8%) Shares 8,862 (+194.9%) Est. Cost $51.84 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $6 (+12.7%) Shares 513,900 (+12.0%) Est. Cost $8.19 Unrealized +32.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 (+80.4%) Shares 98,478 (+31.5%) Est. Cost $14.09 Unrealized -7.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 (-4.1%) Shares 177,264 (+1.2%) Est. Cost $99.11 Unrealized -11.3%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $1 (+290.5%) Shares 42,361 (+199.4%) Est. Cost $5.89 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 (+658.8%) Shares 114,536 (+601.9%) Est. Cost $8.01 Unrealized -2.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 (+753.6%) Shares 165,807 (+736.6%) Est. Cost $5.61 Unrealized -6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13 (-4.6%) Shares 1,580,585 (+5.5%) Est. Cost $8.38 Unrealized -12.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 (-12.6%) Shares 98,721 (+33.9%) Est. Cost $58.92 Unrealized +0.9%
AXTI AXT INC 0.0%
Value ($000) $1 (+100.5%) Shares 187,689 (+75.3%) Est. Cost $7.20 Unrealized +9.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 (+173.1%) Shares 274,586 (+241.5%) Est. Cost $6.36 Unrealized -32.8%
USSG DBX ETF TR 0.0%
Value ($000) $2 (+62.5%) Shares 49,902 (+74.1%) Est. Cost $22.72 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 (+71.1%) Shares 620,210 (+39.4%) Est. Cost $1.97 Unrealized +21.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $4 (+18.5%) Shares 233,301 (+2.6%) Est. Cost $15.01 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 (+27.5%) Shares 75,562 (+82.5%) Est. Cost $59.48 Unrealized -15.7%
— BIONANO GENOMICS INC 0.0%
Value ($000) $2 (+60.1%) Shares 905,257 (+20.7%) Est. Cost $3.48 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3 (-18.1%) Shares 325,858 (+3.8%) Est. Cost $16.60 Unrealized -35.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11 (+6.1%) Shares 657,710 (+16.1%) Est. Cost $15.77 Unrealized +12.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 (+266.2%) Shares 24,243 (+28.5%) Est. Cost $16.54 Unrealized +33.9%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1 (+72.3%) Shares 30,488 (+78.4%) Est. Cost $24.48 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $1 (+114.4%) Shares 386,160 (+162.4%) Est. Cost $3.04 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 (+147.1%) Shares 188,791 (+54.6%) Est. Cost $4.72 Unrealized +1.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1 (+76.6%) Shares 70,593 (+65.4%) Est. Cost $14.58 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $2 (+61.2%) Shares 137,383 (+80.9%) Est. Cost $5.50 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 (+30.0%) Shares 26,476 (+28.0%) Est. Cost $80.75 Unrealized +18.2%
CRVL CORVEL CORP 0.0%
Value ($000) $3 (+25.0%) Shares 21,821 (+33.0%) Est. Cost $44.66 Unrealized +16.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2 (+42.7%) Shares 70,588 (+57.6%) Est. Cost $15.83 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 (+270.0%) Shares 114,736 (+236.0%) Est. Cost $9.91 Unrealized -19.9%
MDYV SPDR SER TR 0.0%
Value ($000) $3 (+22.6%) Shares 56,315 (+28.3%) Est. Cost $47.79 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $17 (+3.7%) Shares 1,511,025 (+9.7%) Est. Cost $16.81 Unrealized -19.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+271.8%) Shares 123,019 (+169.9%) Est. Cost $5.38 Unrealized —
— BRF SA 0.0%
Value ($000) $14 (-4.1%) Shares 5,949,831 (+4.9%) Est. Cost $0.20 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1 (+111.2%) Shares 28,914 (+95.1%) Est. Cost $37.26 Unrealized +4.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 (-30.4%) Shares 22,236 (+14.7%) Est. Cost $99.53 Unrealized -9.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 (+32.6%) Shares 122,668 (+25.9%) Est. Cost $18.46 Unrealized +10.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7 (+9.0%) Shares 105,551 (+9.2%) Est. Cost $50.81 Unrealized +31.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 (+57.2%) Shares 56,329 (+47.3%) Est. Cost $20.17 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $1 (+268.6%) Shares 105,296 (+36.2%) Est. Cost $13.73 Unrealized -52.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7 (+9.3%) Shares 110,741 (+13.8%) Est. Cost $32.30 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 (+19.3%) Shares 120,881 (+30.4%) Est. Cost $32.87 Unrealized +1.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 (+25.6%) Shares 35,050 (+30.5%) Est. Cost $81.11 Unrealized +10.1%
DZSIQ DZS INC 0.0%
Value ($000) $1 (-29.4%) Shares 123,359 (+1.7%) Est. Cost $4.17 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 (+12.0%) Shares 41,698 (+20.9%) Est. Cost $139.15 Unrealized -5.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $9 (+6.6%) Shares 100,723 (+24.0%) Est. Cost $0.11 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 (+57.3%) Shares 940,825 (+107.5%) Est. Cost $2.56 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 (-5.0%) Shares 132,100 (+13.0%) Est. Cost $73.29 Unrealized +10.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 (-25.9%) Shares 255,482 (+10.2%) Est. Cost $12.59 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 (+146.1%) Shares 28,758 (+147.1%) Est. Cost $41.06 Unrealized -3.4%
— ADICET BIO INC 0.0%
Value ($000) $6 (+11.4%) Shares 395,081 (+14.3%) Est. Cost $9.79 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3 (+19.9%) Shares 195,492 (+45.5%) Est. Cost $15.56 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (+104.2%) Shares 50,398 (+97.8%) Est. Cost $19.57 Unrealized +5.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 (+52.5%) Shares 103,109 (+68.7%) Est. Cost $20.06 Unrealized -12.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 (+88.8%) Shares 41,532 (+33.7%) Est. Cost $19.45 Unrealized +32.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (+34.1%) Shares 38,123 (+43.0%) Est. Cost $49.94 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $2 (-20.2%) Shares 188,004 (+26.2%) Est. Cost $99.89 Unrealized -83.5%
— ABIOMED INC 0.0%
Value ($000) $31 (+1.8%) Shares 127,056 (+2.6%) Est. Cost $217.17 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $34 (-1.6%) Shares 1,023,321 (+4.8%) Est. Cost $36.79 Unrealized +9.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 (+9.8%) Shares 100,490 (+11.5%) Est. Cost $64.64 Unrealized -1.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (+72.7%) Shares 1,251,979 (+159.9%) Est. Cost $2.01 Unrealized -33.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $4 (+17.9%) Shares 484,645 (+12.2%) Est. Cost $11.89 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $5 (+12.5%) Shares 25,000 (+47.1%) Est. Cost $275.74 Unrealized +5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 (+95.7%) Shares 162,900 (+159.0%) Est. Cost $34.90 Unrealized -70.9%
ATRC ATRICURE INC 0.0%
Value ($000) $4 (+14.8%) Shares 108,004 (+20.0%) Est. Cost $50.54 Unrealized -9.5%
PEP PEPSICO INC 0.0%
Value ($000) $8 (+7.6%) Shares 47,100 (+9.8%) Est. Cost $116.90 Unrealized +32.1%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $8 (+6.9%) Shares 414,137 (+1.1%) Est. Cost $15.59 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1 (+144.3%) Shares 169,947 (+215.5%) Est. Cost $1.61 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 (+30.2%) Shares 108,343 (+31.7%) Est. Cost $25.77 Unrealized -15.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-7.8%) Shares 526,464 (+10.4%) Est. Cost $24.91 Unrealized -42.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+133.1%) Shares 190,300 (+85.3%) Est. Cost $7.76 Unrealized -33.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $4 (+16.1%) Shares 22,083 (+37.8%) Est. Cost $190.40 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $1 (+101.8%) Shares 295,640 (+68.5%) Est. Cost $5.64 Unrealized -34.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6 (-8.5%) Shares 486,494 (+4.3%) Est. Cost $7.35 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $2 (-17.8%) Shares 166,167 (+6.9%) Est. Cost $32.61 Unrealized -45.4%
LEMB ISHARES INC 0.0%
Value ($000) $1 (+77.0%) Shares 36,937 (+87.1%) Est. Cost $22.51 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 (+13.6%) Shares 221,122 (+15.8%) Est. Cost $27.36 Unrealized -22.4%
— PAYSAFE LIMITED 0.0%
Value ($000) $2 (-23.3%) Shares 1,224,682 (+8.4%) Est. Cost $4.29 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $1 (+57.2%) Shares 1,800,000 (+57.9%) Est. Cost $0.00 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 (+259.1%) Shares 32,228 (+133.8%) Est. Cost $19.38 Unrealized -0.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $1 (+125.5%) Shares 20,375 (+150.4%) Est. Cost $16.17 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $2 (+35.5%) Shares 102,139 (+27.1%) Est. Cost $23.55 Unrealized -14.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+123.8%) Shares 16,517 (+132.7%) Est. Cost $42.49 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $28 (-1.8%) Shares 1,302,599 (+2.3%) Est. Cost $19.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 (-7.7%) Shares 159,300 (+23.3%) Est. Cost $37.23 Unrealized -3.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 (+32.0%) Shares 97,339 (+30.7%) Est. Cost $21.46 Unrealized -2.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 (+115.2%) Shares 194,500 (+211.5%) Est. Cost $2.63 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $5 (+12.3%) Shares 469,812 (+11.9%) Est. Cost $8.63 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $2 (+30.5%) Shares 76,973 (+46.1%) Est. Cost $30.85 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $7 (-6.9%) Shares 1,239,668 (+2.3%) Est. Cost $11.09 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 (+53.7%) Shares 52,359 (+40.6%) Est. Cost $30.74 Unrealized -2.4%
OSPN ONESPAN INC 0.0%
Value ($000) $1 (+222.7%) Shares 84,356 (+346.3%) Est. Cost $12.62 Unrealized -17.1%
— GLATFELTER CORPORATION 0.0%
Value ($000) $1 (+86.5%) Shares 346,787 (+312.4%) Est. Cost $3.52 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 (+18.6%) Shares 33,382 (+3.7%) Est. Cost $84.34 Unrealized +9.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $1 (+92.7%) Shares 202,461 (+11.2%) Est. Cost $6.45 Unrealized -14.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $106 (+0.5%) Shares 518,151 (+15.0%) Est. Cost $124.17 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $2 (+44.5%) Shares 92,237 (+58.8%) Est. Cost $24.59 Unrealized -19.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $1 (+148.9%) Shares 15,085 (+165.7%) Est. Cost $13.98 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $1 (+562.1%) Shares 58,085 (+374.1%) Est. Cost $8.71 Unrealized +3.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 (-22.0%) Shares 53,281 (+8.0%) Est. Cost $46.87 Unrealized -15.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 (+12.6%) Shares 60,733 (+18.5%) Est. Cost $54.21 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $45 (-1.1%) Shares 280,400 (+11.8%) Est. Cost $119.06 Unrealized +34.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 (+3.7%) Shares 2,046,839 (+29.9%) Est. Cost $13.79 Unrealized -36.5%
— NEVRO CORP 0.0%
Value ($000) $4 (+12.9%) Shares 90,855 (+6.2%) Est. Cost $85.54 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 (+80.9%) Shares 45,394 (+115.4%) Est. Cost $31.28 Unrealized -13.3%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 (+98.0%) Shares 54,568 (+88.5%) Est. Cost $0.02 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $1 (+148.3%) Shares 311,694 (+110.8%) Est. Cost $3.72 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $31 (+1.6%) Shares 805,035 (+4.3%) Est. Cost $34.29 Unrealized +12.4%
HYREQ HYRECAR INC 0.0%
Value ($000) $1 (+60.3%) Shares 1,384,767 (+6.3%) Est. Cost $14.38 Unrealized -93.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 (+21.4%) Shares 109,488 (+28.9%) Est. Cost $35.26 Unrealized -22.8%
— SP PLUS CORP 0.0%
Value ($000) $2 (+41.8%) Shares 51,087 (+39.1%) Est. Cost $14.73 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $2 (+42.6%) Shares 250,650 (+43.2%) Est. Cost $9.68 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 (+2.0%) Shares 482,103 (+7.1%) Est. Cost $4.28 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5 (+10.7%) Shares 127,458 (+28.0%) Est. Cost $29.85 Unrealized +2.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $64 (-0.7%) Shares 1,222,985 (+9.9%) Est. Cost $61.18 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $3 (-15.2%) Shares 904,049 (+32.2%) Est. Cost $6.16 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 (-27.5%) Shares 194,706 (+2.6%) Est. Cost $8.79 Unrealized -3.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $56 (+0.8%) Shares 2,316,400 (+14.5%) Est. Cost $4.77 Unrealized —
— IRON SPARK I INC 0.0%
Value ($000) $4 (+12.6%) Shares 423,305 (+12.0%) Est. Cost $8.93 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 (+10.0%) Shares 423,939 (+58.5%) Est. Cost $19.58 Unrealized -24.7%
MFA MFA FINL INC 0.0%
Value ($000) $6 (+9.0%) Shares 723,710 (+50.7%) Est. Cost $0.01 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3 (+20.5%) Shares 322,312 (+8.5%) Est. Cost $14.97 Unrealized -41.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+200.0%) Shares 4,844 (+226.9%) Est. Cost $0.15 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267,185 (+41.3%) Est. Cost $0.64 Unrealized —
— ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1 (+79.8%) Shares 104,368 (+79.1%) Est. Cost $0.01 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $1 (+386.4%) Shares 337,416 (+742.6%) Est. Cost $0.83 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $56 (+0.8%) Shares 208,971 (+23.8%) Est. Cost $271.05 Unrealized +17.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 (-10.3%) Shares 115,141 (+5.0%) Est. Cost $29.59 Unrealized +5.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $21 (+2.2%) Shares 596,662 (+24.2%) Est. Cost $33.72 Unrealized +3.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2 (+26.3%) Shares 62,463 (+32.3%) Est. Cost $16.45 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5 (+10.7%) Shares 362,478 (+49.4%) Est. Cost $15.18 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $10 (+4.8%) Shares 379,551 (+16.7%) Est. Cost $34.37 Unrealized -27.0%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 (+189.4%) Shares 279,767 (+168.2%) Est. Cost $2.96 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $3 (+15.2%) Shares 279,385 (+53.9%) Est. Cost $14.25 Unrealized +6.7%
LILMF LILIUM N V 0.0%
Value ($000) $1 (+550.6%) Shares 230,979 (+572.7%) Est. Cost $2.77 Unrealized -9.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $21 (+2.2%) Shares 387,517 (+14.0%) Est. Cost $62.25 Unrealized -17.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1 (+44.9%) Shares 19,849 (+52.7%) Est. Cost $56.33 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $100 (-0.4%) Shares 1,477,845 (+8.6%) Est. Cost $62.63 Unrealized +26.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $24 (-1.8%) Shares 455,533 (+11.8%) Est. Cost $71.86 Unrealized -14.0%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 (+13.5%) Shares 144,242 (+12.0%) Est. Cost $21.79 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $26 (+1.7%) Shares 415,393 (+9.2%) Est. Cost $60.47 Unrealized +14.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $22 (-1.9%) Shares 3,321,543 (+23.8%) Est. Cost $12.64 Unrealized -35.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 (+9.2%) Shares 214,033 (+12.1%) Est. Cost $63.26 Unrealized -56.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $3 (+20.1%) Shares 24,943 (+31.0%) Est. Cost $116.47 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 (+17.2%) Shares 40,400 (+71.9%) Est. Cost $140.44 Unrealized -32.2%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 (-24.8%) Shares 1,268,247 (+18.5%) Est. Cost $4.63 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $11 (-3.9%) Shares 143,113 (+1.7%) Est. Cost $83.86 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $12 (+3.8%) Shares 621,234 (+3.6%) Est. Cost $22.72 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7 (-5.7%) Shares 74,923 (+58.9%) Est. Cost $177.97 Unrealized -27.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 (+51.1%) Shares 60,457 (+56.1%) Est. Cost $18.90 Unrealized +14.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 (+49.7%) Shares 494,000 (+76.5%) Est. Cost $4.30 Unrealized -18.3%
INTA INTAPP INC 0.0%
Value ($000) $1 (+90.5%) Shares 48,263 (+49.4%) Est. Cost $19.26 Unrealized -18.4%
— HELIOGEN INC 0.0%
Value ($000) $1 (+495.3%) Shares 275,079 (+574.3%) Est. Cost $0.78 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $2 (+26.7%) Shares 76,003 (+69.5%) Est. Cost $27.83 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 (+37.1%) Shares 83,677 (+346.9%) Est. Cost $12.07 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $24 (+1.8%) Shares 1,195,485 (+12.2%) Est. Cost $24.01 Unrealized -3.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+29.2%) Shares 108,728 (+10.1%) Est. Cost $20.64 Unrealized -23.0%
— 23ANDME HOLDING CO 0.0%
Value ($000) $1 (+85.9%) Shares 318,863 (+61.4%) Est. Cost $3.46 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $1 (+416.8%) Shares 103,538 (+388.6%) Est. Cost $1.19 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (+66.0%) Shares 24,026 (+70.4%) Est. Cost $71.99 Unrealized -32.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 (+209.5%) Shares 119,911 (+206.5%) Est. Cost $6.13 Unrealized -3.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $238 (-0.2%) Shares 881,759 (+11.1%) Est. Cost $219.62 Unrealized +44.6%
— SILVERBOW RES INC 0.0%
Value ($000) $15 (-2.7%) Shares 565,873 (+2.7%) Est. Cost $16.38 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $2 (-18.8%) Shares 200,437 (+13.3%) Est. Cost $12.19 Unrealized -0.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10 (-3.9%) Shares 419,218 (+14.6%) Est. Cost $22.31 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 (+20.6%) Shares 899,366 (+13.4%) Est. Cost $3.35 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $2 (+24.8%) Shares 16,529 (+21.5%) Est. Cost $120.72 Unrealized +7.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 (+66.1%) Shares 35,697 (+45.3%) Est. Cost $11.56 Unrealized +24.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3 (+13.8%) Shares 255,792 (+15.2%) Est. Cost $12.37 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+158.6%) Shares 14,477 (+161.7%) Est. Cost $16.61 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $4 (+10.0%) Shares 1,384,553 (+15.8%) Est. Cost $3.63 Unrealized -21.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 (-25.4%) Shares 109,510 (+10.2%) Est. Cost $10.82 Unrealized +19.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 (+98.5%) Shares 167,393 (+206.5%) Est. Cost $4.12 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $8 (-4.7%) Shares 481,205 (+20.3%) Est. Cost $39.66 Unrealized -45.9%
— MIDDLEBY CORP 0.0%
Value ($000) $0 (+470.6%) Shares 425,000 (+466.7%) Est. Cost $0.00 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $1 (+216.8%) Shares 82,194 (+61.9%) Est. Cost $2.62 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 (+19.2%) Shares 75,301 (+34.5%) Est. Cost $38.19 Unrealized -5.8%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 (+166.8%) Shares 64,172 (+165.5%) Est. Cost $9.82 Unrealized +0.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $16 (+2.6%) Shares 638,505 (+14.1%) Est. Cost $33.31 Unrealized -17.6%
— TEEKAY CORPORATION 0.0%
Value ($000) $1 (+82.6%) Shares 243,249 (+46.5%) Est. Cost $0.72 Unrealized —
AAON AAON INC 0.0%
Value ($000) $36 (+1.1%) Shares 667,010 (+2.8%) Est. Cost $43.18 Unrealized -12.2%
AVGO BROADCOM INC 0.0%
Value ($000) $26 (-1.5%) Shares 58,200 (+7.8%) Est. Cost $36.80 Unrealized +30.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 (+55.1%) Shares 65,180 (+34.3%) Est. Cost $43.16 Unrealized -58.5%
IDT IDT CORP 0.0%
Value ($000) $2 (+21.9%) Shares 87,676 (+23.5%) Est. Cost $20.77 Unrealized +23.7%
— EXPRESS INC 0.0%
Value ($000) $0 (+1048.6%) Shares 389,804 (+1951.9%) Est. Cost $0.22 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 (+80.2%) Shares 99,031 (+102.9%) Est. Cost $16.37 Unrealized -40.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 (+36.5%) Shares 36,234 (+31.0%) Est. Cost $44.23 Unrealized -8.7%
IVLU ISHARES TR 0.0%
Value ($000) $5 (-6.8%) Shares 267,030 (+4.7%) Est. Cost $19.66 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $1 (+219.1%) Shares 201,331 (+218.9%) Est. Cost $1.91 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11 (-3.3%) Shares 1,764,376 (+15.7%) Est. Cost $0.95 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4 (+10.4%) Shares 225,070 (+8.8%) Est. Cost $10.50 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 (+6.5%) Shares 96,440 (+17.5%) Est. Cost $71.07 Unrealized -2.3%
SES SES AI CORPORATION 0.0%
Value ($000) $1 (+110.4%) Shares 145,288 (+69.3%) Est. Cost $5.94 Unrealized -18.3%
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $3 (+12.9%) Shares 327,411 (+11.5%) Est. Cost $8.65 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $2 (+18.0%) Shares 26,849 (+23.8%) Est. Cost $79.79 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 (+76.5%) Shares 44,345 (+106.7%) Est. Cost $10.89 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $18 (-2.0%) Shares 78,492 (+3.1%) Est. Cost $210.07 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 (-18.2%) Shares 89,785 (+2.5%) Est. Cost $18.22 Unrealized +18.3%
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $1 (+83.6%) Shares 80,920 (+83.7%) Est. Cost $5.31 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 (+10.7%) Shares 221,574 (+15.5%) Est. Cost $16.85 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $1 (+130.2%) Shares 21,209 (+150.6%) Est. Cost $24.45 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 (+30.0%) Shares 95,086 (+35.3%) Est. Cost $6.06 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 (+6.3%) Shares 577,642 (+21.6%) Est. Cost $13.11 Unrealized -13.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 (-18.2%) Shares 202,602 (+11.1%) Est. Cost $11.56 Unrealized -12.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 (+71.8%) Shares 20,800 (+77.8%) Est. Cost $33.56 Unrealized -1.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6 (+5.8%) Shares 116,305 (+5.4%) Est. Cost $53.12 Unrealized +12.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3 (+15.0%) Shares 183,077 (+20.7%) Est. Cost $24.30 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 (+498.6%) Shares 148,105 (+237.6%) Est. Cost $3.60 Unrealized -22.1%
— RANGER OIL CORPORATION 0.0%
Value ($000) $2 (+22.6%) Shares 59,053 (+28.0%) Est. Cost $21.77 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $1 (+75.4%) Shares 20,970 (+85.2%) Est. Cost $22.65 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1 (+64.8%) Shares 30,600 (+77.1%) Est. Cost $24.36 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 (+13.1%) Shares 86,768 (+3.5%) Est. Cost $55.43 Unrealized -27.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 (-29.4%) Shares 33,351 (+12.4%) Est. Cost $99.60 Unrealized -65.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 (+16.6%) Shares 117,129 (+37.1%) Est. Cost $21.24 Unrealized +1.9%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+244.9%) Shares 57,864 (+174.7%) Est. Cost $1.70 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $2 (+17.1%) Shares 674,294 (+4.1%) Est. Cost $7.24 Unrealized -59.0%
AL AIR LEASE CORP 0.0%
Value ($000) $12 (+3.0%) Shares 374,725 (+11.0%) Est. Cost $29.43 Unrealized +14.2%
— ANGI INC 0.0%
Value ($000) $1 (+37.8%) Shares 412,794 (+114.2%) Est. Cost $3.45 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+55.8%) Shares 34,552 (+68.4%) Est. Cost $0.03 Unrealized —
— VIEW INC 0.0%
Value ($000) $0 (+245.9%) Shares 348,450 (+319.2%) Est. Cost $0.91 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $2 (-14.3%) Shares 39,614 (+7.5%) Est. Cost $65.77 Unrealized -7.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 (+16.0%) Shares 342,260 (+47.3%) Est. Cost $8.06 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $4 (+8.4%) Shares 6,625,000 (+17.8%) Est. Cost $0.09 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 (-14.6%) Shares 314,802 (+3.0%) Est. Cost $5.02 Unrealized -17.9%
— VERONA PHARMA PLC 0.0%
Value ($000) $0 (+659.2%) Shares 36,360 (+213.6%) Est. Cost $0.01 Unrealized —
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $4 (+8.2%) Shares 427,870 (+7.0%) Est. Cost $9.79 Unrealized +0.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+14.9%) Shares 56,609 (+18.9%) Est. Cost $18.19 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 (-14.1%) Shares 137,487 (+20.9%) Est. Cost $22.20 Unrealized -18.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 (+60.4%) Shares 104,499 (+186.0%) Est. Cost $21.70 Unrealized -49.0%
IONQ IONQ INC 0.0%
Value ($000) $1 (+47.5%) Shares 195,553 (+27.5%) Est. Cost $9.54 Unrealized -41.9%
— AVROBIO INC 0.0%
Value ($000) $0 (+233.8%) Shares 706,838 (+376.2%) Est. Cost $1.53 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 (+86.8%) Shares 129,092 (+254.6%) Est. Cost $7.15 Unrealized -24.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (+13.6%) Shares 102,137 (+14.3%) Est. Cost $10.56 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $1 (+46.9%) Shares 243,305 (+36.7%) Est. Cost $8.27 Unrealized —
BARK BARK INC 0.0%
Value ($000) $1 (+133.1%) Shares 302,446 (+64.1%) Est. Cost $3.32 Unrealized -44.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 (-8.8%) Shares 52,539 (+4.8%) Est. Cost $97.70 Unrealized -37.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5 (+7.0%) Shares 103,680 (+8.9%) Est. Cost $34.91 Unrealized +41.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (+32.0%) Shares 26,519 (+36.7%) Est. Cost $25.71 Unrealized +31.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1 (+71.6%) Shares 44,700 (+159.7%) Est. Cost $9.44 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1 (+113.3%) Shares 147,825 (+408.9%) Est. Cost $16.59 Unrealized -58.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 (-7.5%) Shares 60,511 (+2.4%) Est. Cost $65.95 Unrealized —
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-24.9%) Shares 223,467 (+108.5%) Est. Cost $2.46 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $2 (-14.5%) Shares 420,307 (+87.8%) Est. Cost $6.91 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $3 (+11.3%) Shares 24,704 (+16.7%) Est. Cost $129.87 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+16.6%) Shares 36,371 (+22.7%) Est. Cost $50.65 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 (+124.7%) Shares 276,943 (+302.2%) Est. Cost $5.57 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $1 (+33.8%) Shares 49,639 (+27.1%) Est. Cost $23.08 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $23 (-1.3%) Shares 556,658 (+33.1%) Est. Cost $27.43 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $14 (-2.0%) Shares 151,183 (+6.4%) Est. Cost $101.68 Unrealized -2.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 (-4.3%) Shares 413,596 (+5.6%) Est. Cost $17.42 Unrealized -8.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 (-7.8%) Shares 133,808 (+2.6%) Est. Cost $20.22 Unrealized -18.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $10 (-3.0%) Shares 465,000 (+8.9%) Est. Cost $10.05 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 (-14.3%) Shares 61,354 (+2.1%) Est. Cost $29.26 Unrealized +5.5%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 (+199.3%) Shares 38,631 (+232.1%) Est. Cost $5.01 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $0 (+290.0%) Shares 176,628 (+315.1%) Est. Cost $4.52 Unrealized -37.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $45 (-0.6%) Shares 494,262 (+5.6%) Est. Cost $98.74 Unrealized -11.5%
CC CHEMOURS CO 0.0%
Value ($000) $30 (+1.0%) Shares 1,225,767 (+31.1%) Est. Cost $24.29 Unrealized +19.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 (-3.6%) Shares 175,671 (+78.0%) Est. Cost $87.04 Unrealized -29.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 (+57.5%) Shares 51,148 (+45.4%) Est. Cost $24.40 Unrealized -40.3%
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $9 (+3.2%) Shares 894,449 (+2.3%) Est. Cost $6.57 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 (+22.0%) Shares 22,601 (+7.4%) Est. Cost $50.46 Unrealized +32.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22 (+1.3%) Shares 160,400 (+6.2%) Est. Cost $131.58 Unrealized +13.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $5 (-5.1%) Shares 57,262 (+1.5%) Est. Cost $11.69 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $7 (+4.1%) Shares 719,377 (+3.1%) Est. Cost $9.40 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 (-1.3%) Shares 412,165 (+2.8%) Est. Cost $55.95 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 (-6.4%) Shares 170,198 (+1.3%) Est. Cost $27.45 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 (+19.6%) Shares 111,721 (+10.6%) Est. Cost $17.03 Unrealized -23.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 (+70.5%) Shares 21,261 (+51.0%) Est. Cost $29.42 Unrealized +7.9%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $1 (+83.4%) Shares 453,197 (+43.2%) Est. Cost $2.30 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $4 (-6.2%) Shares 44,678 (+2.9%) Est. Cost $34.14 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7 (-3.6%) Shares 138,063 (+2.6%) Est. Cost $50.89 Unrealized -1.5%
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $5 (+6.2%) Shares 471,284 (+5.8%) Est. Cost $9.17 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 (+16.8%) Shares 276,618 (+26.4%) Est. Cost $9.11 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 (+47.2%) Shares 28,914 (+35.4%) Est. Cost $30.46 Unrealized -3.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 (+15.3%) Shares 139,470 (+13.6%) Est. Cost $16.44 Unrealized -7.3%
GPRO GOPRO INC 0.0%
Value ($000) $4 (+7.3%) Shares 793,319 (+20.4%) Est. Cost $8.52 Unrealized -30.2%
MITK MITEK SYS INC 0.0%
Value ($000) $2 (+14.0%) Shares 236,954 (+15.0%) Est. Cost $14.52 Unrealized -30.9%
— NUVASIVE INC 0.0%
Value ($000) $28 (+1.0%) Shares 637,674 (+13.3%) Est. Cost $55.83 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 (+9.1%) Shares 192,777 (+27.9%) Est. Cost $27.93 Unrealized -33.1%
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 (+95.7%) Shares 169,771 (+273.8%) Est. Cost $2.25 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 (+194.9%) Shares 77,045 (+122.2%) Est. Cost $5.21 Unrealized -8.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6 (+4.6%) Shares 270,278 (+12.7%) Est. Cost $16.87 Unrealized +22.4%
RTH VANECK ETF TRUST 0.0%
Value ($000) $5 (+5.9%) Shares 30,098 (+3.8%) Est. Cost $170.57 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $2 (+19.6%) Shares 257,088 (+52.8%) Est. Cost $24.69 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 (+9.9%) Shares 40,783 (+12.9%) Est. Cost $78.17 Unrealized -4.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 (+65.8%) Shares 80,903 (+83.2%) Est. Cost $4.29 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 (+78.2%) Shares 674,485 (+106.0%) Est. Cost $1.63 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $40 (+0.6%) Shares 43,415,000 (+10.6%) Est. Cost $0.11 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 (+36.6%) Shares 97,006 (+80.5%) Est. Cost $17.45 Unrealized -31.4%
— VELO3D INC 0.0%
Value ($000) $0 (+365.7%) Shares 82,606 (+62.0%) Est. Cost $5.09 Unrealized —
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $0 (+200.8%) Shares 74,108 (+267.9%) Est. Cost $0.97 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (+114.5%) Shares 25,453 (+67.9%) Est. Cost $16.13 Unrealized +14.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 (-15.3%) Shares 24,642 (+9.4%) Est. Cost $92.75 Unrealized -28.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 (+260.0%) Shares 143,749 (+345.3%) Est. Cost $1.20 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2 (-12.5%) Shares 30,200 (+39.2%) Est. Cost $167.57 Unrealized -48.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-15.2%) Shares 240,384 (+5.8%) Est. Cost $26.54 Unrealized -71.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (+33.9%) Shares 123,162 (+73.1%) Est. Cost $15.83 Unrealized -36.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1 (+38.3%) Shares 23,949 (+45.1%) Est. Cost $28.49 Unrealized —
SEER SEER INC 0.0%
Value ($000) $2 (-10.0%) Shares 283,397 (+4.0%) Est. Cost $15.76 Unrealized -38.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 (+35.1%) Shares 232,575 (+42.1%) Est. Cost $17.88 Unrealized -73.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 (-2.7%) Shares 201,341 (+1.1%) Est. Cost $1.85 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $2 (+12.0%) Shares 352,141 (+44.3%) Est. Cost $6.77 Unrealized -3.6%
ALCO ALICO INC 0.0%
Value ($000) $1 (+19.6%) Shares 52,453 (+51.0%) Est. Cost $32.88 Unrealized -1.2%
BRC BRADY CORP 0.0%
Value ($000) $5 (-5.0%) Shares 111,226 (+7.6%) Est. Cost $42.15 Unrealized +3.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 (+85.5%) Shares 33,501 (+114.6%) Est. Cost $15.55 Unrealized +8.9%
CRAI CRA INTL INC 0.0%
Value ($000) $1 (+30.4%) Shares 11,492 (+31.3%) Est. Cost $80.50 Unrealized +9.4%
DON WISDOMTREE TR 0.0%
Value ($000) $1 (+51.5%) Shares 18,592 (+56.7%) Est. Cost $27.73 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 (+267.4%) Shares 210,722 (+554.6%) Est. Cost $0.74 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 (+19.2%) Shares 90,583 (+25.7%) Est. Cost $17.95 Unrealized -2.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+41.1%) Shares 79,090 (+100.2%) Est. Cost $14.08 Unrealized -6.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 (+18.5%) Shares 51,296 (+20.1%) Est. Cost $27.50 Unrealized +0.7%
VERX VERTEX INC 0.0%
Value ($000) $1 (+28.7%) Shares 77,208 (+6.6%) Est. Cost $19.99 Unrealized -36.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 (-19.5%) Shares 84,773 (+1.4%) Est. Cost $25.51 Unrealized -45.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 (+63.6%) Shares 52,476 (+60.8%) Est. Cost $14.38 Unrealized -10.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $206 (-0.1%) Shares 925,364 (+10.5%) Est. Cost $219.43 Unrealized +6.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 (+52.0%) Shares 14,151 (+55.5%) Est. Cost $42.35 Unrealized +12.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 (+87.6%) Shares 22,572 (+94.9%) Est. Cost $27.00 Unrealized -12.1%
BA BOEING CO 0.0%
Value ($000) $29 (-0.8%) Shares 236,000 (+12.0%) Est. Cost $171.34 Unrealized -10.5%
WB WEIBO CORP 0.0%
Value ($000) $4 (-5.1%) Shares 252,990 (+28.4%) Est. Cost $38.14 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 (+13.8%) Shares 83,669 (+11.5%) Est. Cost $29.80 Unrealized -16.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 (+74.2%) Shares 17,961 (+70.9%) Est. Cost $26.85 Unrealized +9.1%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 (+76.6%) Shares 106,349 (+124.8%) Est. Cost $4.18 Unrealized —
— WALLBOX NV 0.0%
Value ($000) $0 (+116.6%) Shares 53,071 (+144.0%) Est. Cost $4.47 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+173.1%) Shares 54,902 (+93.6%) Est. Cost $12.80 Unrealized -41.0%
ITT ITT INC 0.0%
Value ($000) $55 (-0.4%) Shares 849,171 (+2.5%) Est. Cost $62.67 Unrealized +16.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $3 (+8.2%) Shares 121,195 (+16.3%) Est. Cost $29.84 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 (+3.7%) Shares 210,475 (+2.1%) Est. Cost $34.65 Unrealized -8.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-69.2%) Shares 134,826 (+5.0%) Est. Cost $18.71 Unrealized -91.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11 (-2.0%) Shares 611,159 (+20.2%) Est. Cost $16.06 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $0 (+187.1%) Shares 26,963 (+137.1%) Est. Cost $5.37 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 (-5.3%) Shares 157,732 (+40.4%) Est. Cost $32.90 Unrealized -17.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 (-17.3%) Shares 410,956 (+1.4%) Est. Cost $3.81 Unrealized -22.8%
INVE IDENTIV INC 0.0%
Value ($000) $0 (+125.7%) Shares 30,806 (+108.7%) Est. Cost $13.13 Unrealized +4.3%
— CORE LABORATORIES N V 0.0%
Value ($000) $2 (-11.4%) Shares 122,504 (+30.2%) Est. Cost $9.78 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13 (+1.6%) Shares 105,113 (+4.8%) Est. Cost $156.90 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 (-12.7%) Shares 205,939 (+28.3%) Est. Cost $12.30 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $1 (-22.1%) Shares 37,391 (+3.2%) Est. Cost $24.99 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $5 (-4.3%) Shares 186,668 (+21.7%) Est. Cost $48.59 Unrealized -29.2%
YORW YORK WTR CO 0.0%
Value ($000) $1 (+18.3%) Shares 34,500 (+24.5%) Est. Cost $37.70 Unrealized +4.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $53 (+0.4%) Shares 2,069,815 (+10.1%) Est. Cost $18.41 Unrealized +17.4%
— GOGORO INC 0.0%
Value ($000) $0 (+143.0%) Shares 91,478 (+393.6%) Est. Cost $0.00 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 (+27.9%) Shares 31,320 (+62.3%) Est. Cost $44.13 Unrealized -15.9%
QRVO QORVO INC 0.0%
Value ($000) $53 (-0.4%) Shares 671,359 (+18.3%) Est. Cost $116.89 Unrealized -17.3%
— BARNES GROUP INC 0.0%
Value ($000) $2 (+12.2%) Shares 63,945 (+21.0%) Est. Cost $28.72 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 (+42.2%) Shares 72,650 (+39.3%) Est. Cost $12.47 Unrealized -23.7%
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $0 (+75.5%) Shares 46,427 (+74.5%) Est. Cost $5.69 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $48 (+0.4%) Shares 1,456,732 (+9.4%) Est. Cost $31.84 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $19 (-1.0%) Shares 473,118 (+56.8%) Est. Cost $54.18 Unrealized -3.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 (-4.8%) Shares 24,742 (+2.1%) Est. Cost $177.55 Unrealized -6.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 (-12.6%) Shares 808,180 (+10.0%) Est. Cost $5.85 Unrealized -55.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 (+60.6%) Shares 18,691 (+71.0%) Est. Cost $28.31 Unrealized +8.2%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 (-10.6%) Shares 208,463 (+9.9%) Est. Cost $8.45 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $118 (-0.2%) Shares 3,041,154 (+13.9%) Est. Cost $40.78 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 (+22.2%) Shares 306,299 (+7.6%) Est. Cost $3.33 Unrealized +14.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 (+112.1%) Shares 27,361 (+96.3%) Est. Cost $13.33 Unrealized -6.0%
— AKOUOS INC 0.0%
Value ($000) $0 Shares 28,722 (+15.3%) Est. Cost $14.55 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $4 (-4.5%) Shares 53,574 (+1.5%) Est. Cost $60.14 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+43.7%) Shares 57,342 (+9.5%) Est. Cost $17.77 Unrealized -46.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 (+9.6%) Shares 28,186 (+2.3%) Est. Cost $17.27 Unrealized +11.7%
JILL J JILL INC 0.0%
Value ($000) $1 (+25.3%) Shares 56,874 (+37.9%) Est. Cost $7.23 Unrealized +125.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+49.4%) Shares 240,921 (+15.8%) Est. Cost $3.74 Unrealized -26.0%
THO THOR INDS INC 0.0%
Value ($000) $20 (-1.0%) Shares 281,480 (+5.8%) Est. Cost $86.51 Unrealized -12.2%
— AMARIN CORP PLC 0.0%
Value ($000) $1 (+42.2%) Shares 584,355 (+94.3%) Est. Cost $3.42 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 (+19.4%) Shares 19,600 (+8.9%) Est. Cost $46.24 Unrealized +35.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4 (-4.1%) Shares 200,932 (+11.1%) Est. Cost $20.57 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 (+7.3%) Shares 67,348 (+17.7%) Est. Cost $12.15 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $2 (+11.6%) Shares 20,473 (+18.1%) Est. Cost $0.09 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 (+25.3%) Shares 696,000 (+46.6%) Est. Cost $1.57 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $27 (+0.7%) Shares 282,732 (+4.5%) Est. Cost $115.02 Unrealized -2.5%
TG TREDEGAR CORP 0.0%
Value ($000) $2 (+13.3%) Shares 163,571 (+20.0%) Est. Cost $11.45 Unrealized -14.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (+76.7%) Shares 32,018 (+105.0%) Est. Cost $13.39 Unrealized -5.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4 (+5.2%) Shares 56,165 (+12.3%) Est. Cost $76.85 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $0 (+119.2%) Shares 142,782 (+151.9%) Est. Cost $2.86 Unrealized -4.7%
— M D C HLDGS INC 0.0%
Value ($000) $5 (-3.2%) Shares 199,863 (+14.1%) Est. Cost $43.49 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $4 (+4.5%) Shares 45,760 (+11.2%) Est. Cost $96.65 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1 (-11.2%) Shares 73,731 (+12.0%) Est. Cost $25.99 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2 (+10.9%) Shares 98,221 (+13.7%) Est. Cost $20.74 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $0 (+56.0%) Shares 83,129 (+91.0%) Est. Cost $10.76 Unrealized -28.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 (-1.4%) Shares 366,107 (+46.7%) Est. Cost $38.36 Unrealized -47.0%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $1 (+52.0%) Shares 18,663 (+56.5%) Est. Cost $11.03 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $0 (+159.3%) Shares 37,578 (+132.2%) Est. Cost $3.85 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 (+69.8%) Shares 75,151 (+249.9%) Est. Cost $10.61 Unrealized -13.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 (+15.7%) Shares 17,666 (+8.2%) Est. Cost $34.60 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $8 (+2.0%) Shares 416,027 (+3.6%) Est. Cost $32.46 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 (+19.1%) Shares 45,700 (+13.7%) Est. Cost $14.88 Unrealized +34.9%
— FUELCELL ENERGY INC 0.0%
Value ($000) $6 (+2.8%) Shares 1,788,165 (+13.0%) Est. Cost $7.31 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 (+7.6%) Shares 55,179 (+12.6%) Est. Cost $46.59 Unrealized -5.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 (+36.1%) Shares 58,470 (+83.0%) Est. Cost $12.96 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 (-10.5%) Shares 147,949 (+76.3%) Est. Cost $11.45 Unrealized +5.6%
— ETF MANAGERS TR 0.0%
Value ($000) $1 (+25.8%) Shares 38,134 (+40.9%) Est. Cost $23.10 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $0 (+47.8%) Shares 60,412 (+70.0%) Est. Cost $4.40 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 (+237.9%) Shares 30,171 (+135.6%) Est. Cost $0.01 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 (+16.6%) Shares 21,432 (+28.4%) Est. Cost $42.85 Unrealized +28.3%
— REDFIN CORP 0.0%
Value ($000) $5 (-2.9%) Shares 889,286 (+37.1%) Est. Cost $21.82 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 (-3.1%) Shares 136,475 (+7.4%) Est. Cost $22.59 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $1 (+16.7%) Shares 114,942 (+28.0%) Est. Cost $12.75 Unrealized -11.7%
OLN OLIN CORP 0.0%
Value ($000) $43 (+0.4%) Shares 997,488 (+8.3%) Est. Cost $34.48 Unrealized +36.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4 (+4.1%) Shares 135,154 (+216.3%) Est. Cost $14.93 Unrealized +1.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+18.0%) Shares 8,957 (+23.6%) Est. Cost $120.54 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $0 (+76.5%) Shares 38,574 (+126.2%) Est. Cost $10.79 Unrealized +4.9%
POWL POWELL INDS INC 0.0%
Value ($000) $2 (-7.4%) Shares 88,061 (+2.6%) Est. Cost $31.53 Unrealized -26.7%
GCO GENESCO INC 0.0%
Value ($000) $2 (+10.1%) Shares 41,475 (+39.7%) Est. Cost $41.49 Unrealized +28.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 (+13.4%) Shares 64,388 (+17.2%) Est. Cost $17.61 Unrealized +3.3%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 (+208.5%) Shares 54,499 (+247.7%) Est. Cost $1.47 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 (+15.3%) Shares 93,509 (+28.7%) Est. Cost $21.99 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 (-34.0%) Shares 69,444 (+38.1%) Est. Cost $8.60 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 (+190.9%) Shares 37,866 (+212.1%) Est. Cost $2.03 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 463,810 (+35.8%) Est. Cost $2.47 Unrealized -84.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 (-2.8%) Shares 278,800 (+174.7%) Est. Cost $74.83 Unrealized -42.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 (+125.9%) Shares 74,144 (+65.8%) Est. Cost $4.82 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $2 (+8.7%) Shares 237,760 (+6.0%) Est. Cost $5.38 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $0 (+378.9%) Shares 297,566 (+920.2%) Est. Cost $0.69 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $4 (-3.1%) Shares 128,833 (+2.7%) Est. Cost $27.29 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 (+0.4%) Shares 215,379 (+11.2%) Est. Cost $153.48 Unrealized +9.3%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $1 (+11.3%) Shares 555,512 (+25.4%) Est. Cost $1.10 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 (+15.5%) Shares 33,143 (+6.0%) Est. Cost $22.96 Unrealized +12.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 (+15.8%) Shares 24,986 (+12.2%) Est. Cost $7.62 Unrealized +17.1%
TOUR TUNIU CORP 0.0%
Value ($000) $1 (-9.3%) Shares 2,079,607 (+43.8%) Est. Cost $0.67 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+40.1%) Shares 1,818 (+49.3%) Est. Cost $235.56 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2 (+6.3%) Shares 266,838 (+77.2%) Est. Cost $18.78 Unrealized -30.2%
— INSTIL BIO INC 0.0%
Value ($000) $1 (+12.0%) Shares 267,500 (+7.0%) Est. Cost $5.45 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 (-4.7%) Shares 247,031 (+10.2%) Est. Cost $25.67 Unrealized -44.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9 (+1.6%) Shares 110,581 (+3.5%) Est. Cost $89.84 Unrealized +3.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $7 (-1.9%) Shares 78,859 (+5.1%) Est. Cost $107.14 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-22.2%) Shares 445,193 (+22.9%) Est. Cost $3.66 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $6 (+2.2%) Shares 728,673 (+2.3%) Est. Cost $0.01 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $118 (-0.1%) Shares 9,064,208 (+1.3%) Est. Cost $10.78 Unrealized +32.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 (+10.4%) Shares 73,864 (+36.1%) Est. Cost $39.79 Unrealized -43.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2 (+9.0%) Shares 40,952 (+7.8%) Est. Cost $56.88 Unrealized -19.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 (+21.5%) Shares 23,069 (+17.5%) Est. Cost $22.15 Unrealized +36.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-50.2%) Shares 80,770 (+2.0%) Est. Cost $11.34 Unrealized -75.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 (+4.2%) Shares 86,156 (+3.9%) Est. Cost $36.62 Unrealized -5.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 (-11.9%) Shares 61,728 (+7.2%) Est. Cost $19.22 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (+71.5%) Shares 33,574 (+203.4%) Est. Cost $17.57 Unrealized -29.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 (-0.8%) Shares 268,091 (+9.6%) Est. Cost $61.38 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 (-1.0%) Shares 283,895 (+30.5%) Est. Cost $67.92 Unrealized -20.6%
XSW SPDR SER TR 0.0%
Value ($000) $6 (-2.1%) Shares 55,580 (+1.5%) Est. Cost $136.12 Unrealized —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 (+354.3%) Shares 129,957 (+398.5%) Est. Cost $0.44 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $1 (+14.3%) Shares 33,175 (+27.5%) Est. Cost $0.03 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (+43.1%) Shares 23,879 (+44.9%) Est. Cost $13.00 Unrealized +15.6%
HUYA HUYA INC 0.0%
Value ($000) $0 (+48.8%) Shares 166,366 (+160.7%) Est. Cost $4.06 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5 (+2.4%) Shares 372,466 (+1.3%) Est. Cost $35.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $128 (-0.1%) Shares 1,222,700 (+7.7%) Est. Cost $82.57 Unrealized +27.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 (-1.6%) Shares 125,138 (+5.5%) Est. Cost $55.29 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 (+8.2%) Shares 118,099 (+10.9%) Est. Cost $11.61 Unrealized +15.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 (+9.1%) Shares 46,066 (+23.1%) Est. Cost $35.72 Unrealized -9.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-12.0%) Shares 78,107 (+10.2%) Est. Cost $13.19 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (+9.0%) Shares 19,370 (+41.4%) Est. Cost $80.01 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 (-4.1%) Shares 73,856 (+1.5%) Est. Cost $38.33 Unrealized +0.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 (-36.2%) Shares 56,376 (+2.9%) Est. Cost $8.62 Unrealized -36.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (+15.5%) Shares 29,049 (+3.2%) Est. Cost $25.49 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 (+200.0%) Shares 40,976 (+231.5%) Est. Cost $6.34 Unrealized -19.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 (+12.7%) Shares 6,888 (+63.1%) Est. Cost $230.59 Unrealized -22.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (+31.2%) Shares 59,431 (+8.2%) Est. Cost $10.95 Unrealized -36.6%
— LYFT INC 0.0%
Value ($000) $1 (+25.2%) Shares 625,000 (+25.0%) Est. Cost $1.36 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 (-33.0%) Shares 207,425 (+16.3%) Est. Cost $9.15 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 (+209.8%) Shares 31,444 (+51.2%) Est. Cost $4.79 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $0 (-19.6%) Shares 27,709 (+17.9%) Est. Cost $13.94 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 (+151.4%) Shares 32,948 (+184.2%) Est. Cost $7.41 Unrealized -14.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 (+33.7%) Shares 59,754 (+35.7%) Est. Cost $11.46 Unrealized -33.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (+10.0%) Shares 112,040 (+29.3%) Est. Cost $8.42 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (+53.4%) Shares 73,099 (+15.7%) Est. Cost $11.96 Unrealized -71.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $20 (+0.5%) Shares 100,040 (+1.5%) Est. Cost $220.91 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1 (-8.1%) Shares 1,974 (+2.3%) Est. Cost $676.16 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (+35.3%) Shares 56,827 (+13.6%) Est. Cost $14.20 Unrealized -50.9%
ARHS ARHAUS INC 0.0%
Value ($000) $0 (+121.0%) Shares 25,346 (+41.7%) Est. Cost $9.54 Unrealized -28.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (+4.0%) Shares 30,676 (+5.4%) Est. Cost $98.99 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $1 (+19.0%) Shares 15,843 (+35.1%) Est. Cost $23.86 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $0 (+69.6%) Shares 71,758 (+67.3%) Est. Cost $6.99 Unrealized -45.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 (+62.9%) Shares 112,319 (+74.0%) Est. Cost $3.94 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 (+7.9%) Shares 54,694 (+1.4%) Est. Cost $20.67 Unrealized +9.8%
— DESPEGAR COM CORP 0.0%
Value ($000) $0 (+42.7%) Shares 54,508 (+102.1%) Est. Cost $4.29 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $7 (+1.4%) Shares 37,500 (+17.2%) Est. Cost $143.15 Unrealized +19.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 (+19.3%) Shares 22,976 (+1.2%) Est. Cost $0.02 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3 (+3.1%) Shares 141,718 (+24.7%) Est. Cost $24.70 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $1 (+19.5%) Shares 20,332 (+57.6%) Est. Cost $0.03 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 (-37.1%) Shares 209,361 (+49.4%) Est. Cost $0.98 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1 (-8.2%) Shares 199,165 (+25.0%) Est. Cost $13.41 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 (-13.2%) Shares 83,688 (+17.4%) Est. Cost $18.44 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 (+13.4%) Shares 204,584 (+20.7%) Est. Cost $12.61 Unrealized -62.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3 (+3.1%) Shares 139,542 (+5.0%) Est. Cost $20.84 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 (+47.8%) Shares 22,979 (+46.0%) Est. Cost $12.03 Unrealized -8.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (+31.3%) Shares 58,996 (+12.5%) Est. Cost $19.03 Unrealized -62.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 (-40.1%) Shares 183,457 (+67.9%) Est. Cost $5.56 Unrealized -74.6%
— FORWARD AIR CORP 0.0%
Value ($000) $7 (+1.2%) Shares 75,500 (+3.1%) Est. Cost $54.67 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $1 (+8.9%) Shares 186,640 (+11.3%) Est. Cost $8.23 Unrealized -23.2%
— VY GLOBAL GROWTH 0.0%
Value ($000) $2 (+4.0%) Shares 200,597 (+2.6%) Est. Cost $9.71 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 (+6.7%) Shares 83,882 (+27.6%) Est. Cost $35.72 Unrealized -47.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (-30.6%) Shares 117,747 (+4.2%) Est. Cost $10.35 Unrealized -80.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-35.0%) Shares 16,922 (+3.3%) Est. Cost $13.14 Unrealized -2.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $67 (+0.1%) Shares 2,347,905 (+11.1%) Est. Cost $65.83 Unrealized -47.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (-5.6%) Shares 168,179 (+28.3%) Est. Cost $14.56 Unrealized -30.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (-15.3%) Shares 197,438 (+51.1%) Est. Cost $6.44 Unrealized -42.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6 (+1.3%) Shares 987,633 (+28.3%) Est. Cost $13.42 Unrealized -47.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 (+60.5%) Shares 50,738 (+108.5%) Est. Cost $6.98 Unrealized -28.2%
— ARCIMOTO INC 0.0%
Value ($000) $0 (+30.2%) Shares 228,592 (+209.4%) Est. Cost $2.71 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $50 (+0.1%) Shares 451,402 (+6.6%) Est. Cost $92.47 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 (+4.4%) Shares 71,361 (+5.5%) Est. Cost $20.38 Unrealized +11.3%
— ALLBIRDS INC 0.0%
Value ($000) $1 (+6.7%) Shares 369,250 (+37.9%) Est. Cost $6.34 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11 (+0.6%) Shares 583,727 (+28.1%) Est. Cost $25.83 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $3 (-2.3%) Shares 300,994 (+46.2%) Est. Cost $6.10 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 (-6.3%) Shares 37,686 (+2.1%) Est. Cost $28.63 Unrealized +6.9%
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $0 (+16.2%) Shares 50,000 (+14.8%) Est. Cost $8.48 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (+27.8%) Shares 54,382 (+22.6%) Est. Cost $8.30 Unrealized -24.9%
— PCSB FINL CORP 0.0%
Value ($000) $1 (-4.6%) Shares 78,270 (+1.6%) Est. Cost $12.22 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1 (+9.9%) Shares 22,844 (+14.5%) Est. Cost $45.81 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 (+64.8%) Shares 26,523 (+92.6%) Est. Cost $6.25 Unrealized -8.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $2 (-3.8%) Shares 91,467 (+1.8%) Est. Cost $15.37 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $0 (+223.3%) Shares 56,843 (+178.5%) Est. Cost $2.11 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $0 (+304.5%) Shares 81,904 (+326.0%) Est. Cost $1.54 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $3 (-2.4%) Shares 897,043 (+3.8%) Est. Cost $11.21 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $2 (-3.4%) Shares 87,742 (+23.4%) Est. Cost $18.56 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $0 (+84.4%) Shares 42,455 (+140.5%) Est. Cost $2.12 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $37 (+0.2%) Shares 1,783,941 (+1.5%) Est. Cost $23.39 Unrealized -4.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+5.2%) Shares 13,603 (+3.8%) Est. Cost $102.68 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (+22.0%) Shares 3,830 (+41.5%) Est. Cost $112.23 Unrealized -2.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 (-59.3%) Shares 13,110 (+2.4%) Est. Cost $14.60 Unrealized -61.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 (+6.8%) Shares 549,703 (+30.9%) Est. Cost $6.05 Unrealized -60.5%
— NOODLES & CO 0.0%
Value ($000) $1 (+9.1%) Shares 159,973 (+9.1%) Est. Cost $6.52 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $0 (+150.0%) Shares 57,267 (+379.3%) Est. Cost $1.29 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 (+27.4%) Shares 62,730 (+29.3%) Est. Cost $5.95 Unrealized -8.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (+74.7%) Shares 18,901 (+37.3%) Est. Cost $8.20 Unrealized +43.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+15.2%) Shares 9,616 (+23.2%) Est. Cost $38.24 Unrealized —
— OUSTER INC 0.0%
Value ($000) $0 (-33.7%) Shares 123,841 (+11.3%) Est. Cost $4.67 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (+70.6%) Shares 34,719 (+76.5%) Est. Cost $10.68 Unrealized -50.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 (-7.2%) Shares 128,746 (+26.2%) Est. Cost $7.21 Unrealized -16.1%
LFCR LANDEC CORP 0.0%
Value ($000) $1 (-7.3%) Shares 81,917 (+4.0%) Est. Cost $10.12 Unrealized +0.5%
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (+96.6%) Shares 94,527 (+255.0%) Est. Cost $1.62 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $0 (-11.6%) Shares 321,930 (+1.4%) Est. Cost $2.33 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (+27.4%) Shares 30,580 (+60.3%) Est. Cost $10.74 Unrealized -4.4%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $2 (+3.4%) Shares 161,484 (+24.0%) Est. Cost $0.01 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (+49.5%) Shares 25,923 (+35.1%) Est. Cost $7.85 Unrealized -17.6%
URG UR-ENERGY INC 0.0%
Value ($000) $0 (+26.9%) Shares 228,918 (+23.2%) Est. Cost $1.39 Unrealized -14.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 (+29.1%) Shares 21,783 (+45.4%) Est. Cost $10.01 Unrealized —
SE SEA LTD 0.0%
Value ($000) $15 (+0.4%) Shares 264,200 (+19.7%) Est. Cost $69.15 Unrealized —
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $4 (+1.5%) Shares 357,170 (+1.6%) Est. Cost $9.91 Unrealized +0.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 (-3.6%) Shares 105,675 (+10.5%) Est. Cost $12.08 Unrealized -0.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 (-22.7%) Shares 27,906 (+3.1%) Est. Cost $6.71 Unrealized -3.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $2 (-2.6%) Shares 131,782 (+5.1%) Est. Cost $16.77 Unrealized -5.4%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1 (+9.1%) Shares 41,525 (+9.4%) Est. Cost $18.60 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 (+20.5%) Shares 3,350 (+11.6%) Est. Cost $70.66 Unrealized +23.9%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (+42.6%) Shares 27,934 (+6.4%) Est. Cost $6.16 Unrealized -25.7%
AI C3 AI INC 0.0%
Value ($000) $10 (+0.5%) Shares 803,921 (+46.8%) Est. Cost $34.16 Unrealized -47.5%
CHGG CHEGG INC 0.0%
Value ($000) $0 (+18.8%) Shares 14,100 (+6.0%) Est. Cost $31.21 Unrealized -33.6%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 (-16.8%) Shares 188,175 (+98.6%) Est. Cost $0.75 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $10 (-0.5%) Shares 601,122 (+9.7%) Est. Cost $33.92 Unrealized -41.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 (-2.3%) Shares 12,000 (+6.2%) Est. Cost $105.12 Unrealized +45.5%
MYE MYERS INDS INC 0.0%
Value ($000) $1 (+3.3%) Shares 88,202 (+42.5%) Est. Cost $16.88 Unrealized +9.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $0 (+43.0%) Shares 35,059 (+67.5%) Est. Cost $9.31 Unrealized -52.3%
— SALISBURY BANCORP INC 0.0%
Value ($000) $0 (-13.2%) Shares 12,356 (+71.3%) Est. Cost $23.67 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $3 (+1.3%) Shares 39,330 (+7.2%) Est. Cost $90.41 Unrealized —
— OLO INC 0.0%
Value ($000) $1 (-7.5%) Shares 67,361 (+15.5%) Est. Cost $21.11 Unrealized —
— ARRIVAL GROUP 0.0%
Value ($000) $0 (+122.9%) Shares 96,469 (+330.3%) Est. Cost $3.31 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4 (+1.1%) Shares 465,159 (+28.7%) Est. Cost $22.22 Unrealized -54.6%
— DASEKE INC 0.0%
Value ($000) $0 (-8.0%) Shares 89,799 (+8.7%) Est. Cost $5.85 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (+12.8%) Shares 30,592 (+26.6%) Est. Cost $12.18 Unrealized -5.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (+14.9%) Shares 12,194 (+12.1%) Est. Cost $24.61 Unrealized -1.4%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 (+60.9%) Shares 25,186 (+12.5%) Est. Cost $2.76 Unrealized —
— ALERISLIFE INC 0.0%
Value ($000) $0 (+280.0%) Shares 59,918 (+395.4%) Est. Cost $1.03 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $0 (-91.3%) Shares 31,421 (+10.1%) Est. Cost $2.56 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $1 (+6.8%) Shares 166,789 (+16.0%) Est. Cost $9.14 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $0 (+9.1%) Shares 27,719 (+12.6%) Est. Cost $18.89 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $0 (-18.1%) Shares 35,158 (+6.3%) Est. Cost $10.01 Unrealized -33.5%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+11.0%) Shares 14,336 (+14.6%) Est. Cost $0.03 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 (-17.5%) Shares 42,119 (+9.7%) Est. Cost $7.90 Unrealized -28.3%
KMDA KAMADA LTD 0.0%
Value ($000) $0 (+26.7%) Shares 41,168 (+26.5%) Est. Cost $5.80 Unrealized -18.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 (-24.4%) Shares 67,187 (+6.1%) Est. Cost $7.29 Unrealized -64.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-1.8%) Shares 49,152 (+4.5%) Est. Cost $45.41 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 (+8.2%) Shares 1,991 (+22.3%) Est. Cost $306.54 Unrealized -8.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (+111.8%) Shares 60,740 (+76.6%) Est. Cost $3.61 Unrealized -68.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 (+8.9%) Shares 26,402 (+27.7%) Est. Cost $18.24 Unrealized +11.8%
CERS CERUS CORP 0.0%
Value ($000) $5 (-0.8%) Shares 1,259,413 (+45.8%) Est. Cost $5.20 Unrealized -8.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 (+26.9%) Shares 27,752 (+1.1%) Est. Cost $11.25 Unrealized -32.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $30 (-0.1%) Shares 913,114 (+4.0%) Est. Cost $40.74 Unrealized -6.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $10 (+0.4%) Shares 454,920 (+13.9%) Est. Cost $20.20 Unrealized +4.8%
EQRR PROSHARES TR 0.0%
Value ($000) $8 (+0.4%) Shares 186,990 (+3.9%) Est. Cost $51.87 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2 (-1.4%) Shares 104,938 (+18.0%) Est. Cost $22.93 Unrealized -11.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-9.7%) Shares 27,779 (+1.6%) Est. Cost $9.59 Unrealized +29.6%
— VINCO VENTURES INC 0.0%
Value ($000) $0 (+28.0%) Shares 171,895 (+90.5%) Est. Cost $2.36 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $0 (-47.2%) Shares 325,665 (+7.5%) Est. Cost $0.09 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 (+3.7%) Shares 36,983 (+9.4%) Est. Cost $23.69 Unrealized +9.7%
— REV GROUP INC 0.0%
Value ($000) $0 (+7.2%) Shares 44,736 (+5.7%) Est. Cost $13.47 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (+10.5%) Shares 51,153 (+32.2%) Est. Cost $13.39 Unrealized -34.9%
OCGN OCUGEN INC 0.0%
Value ($000) $4 (-0.9%) Shares 1,993,920 (+26.4%) Est. Cost $3.29 Unrealized -24.3%
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $0 (+9.1%) Shares 38,863 (+8.5%) Est. Cost $9.27 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $0 (-16.8%) Shares 16,139 (+9.2%) Est. Cost $19.17 Unrealized -31.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (+2.0%) Shares 15,062 (+4.2%) Est. Cost $140.05 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (+19.0%) Shares 85,212 (+136.6%) Est. Cost $7.69 Unrealized -48.7%
— IRONNET INC 0.0%
Value ($000) $0 (-54.4%) Shares 38,263 (+47.5%) Est. Cost $0.00 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $0 (-9.7%) Shares 20,191 (+11.1%) Est. Cost $14.72 Unrealized -2.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (-13.3%) Shares 19,355 (+6.1%) Est. Cost $9.75 Unrealized +17.8%
— FAST RADIUS INC 0.0%
Value ($000) $0 (+152.6%) Shares 117,313 (+282.7%) Est. Cost $0.39 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $2 (+1.2%) Shares 143,782 (+4.5%) Est. Cost $2.66 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (+6.0%) Shares 30,226 (+32.6%) Est. Cost $42.78 Unrealized -54.6%
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $0 (-22.0%) Shares 139,938 (+140.7%) Est. Cost $1.94 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 (+26.7%) Shares 630,539 (+24.7%) Est. Cost $1.28 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $0 (+35.1%) Shares 116,622 (+100.5%) Est. Cost $1.49 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $0 (+540.0%) Shares 75,000 (+50.0%) Est. Cost $0.83 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 (+0.4%) Shares 120,082 (+10.1%) Est. Cost $52.00 Unrealized +6.9%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2 (-1.6%) Shares 57,122 (+12.0%) Est. Cost $37.53 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $0 (-8.4%) Shares 7,389 (+11.6%) Est. Cost $33.75 Unrealized +17.7%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $0 (+66.7%) Shares 72,319 (+52.8%) Est. Cost $1.34 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (-7.5%) Shares 10,736 (+2.3%) Est. Cost $26.09 Unrealized +4.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (+8.9%) Shares 18,652 (+6.6%) Est. Cost $11.83 Unrealized +44.7%
— SOLO BRANDS INC 0.0%
Value ($000) $0 (+28.4%) Shares 29,648 (+36.4%) Est. Cost $0.00 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 (-22.7%) Shares 32,314 (+32.3%) Est. Cost $11.27 Unrealized —
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 (+138.9%) Shares 43,166 (+246.0%) Est. Cost $0.00 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $0 (-75.8%) Shares 156,669 (+14.6%) Est. Cost $0.81 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-1.7%) Shares 479,609 (+18.8%) Est. Cost $6.96 Unrealized -47.1%
— GAMIDA CELL LTD 0.0%
Value ($000) $0 (+21.7%) Shares 81,099 (+34.9%) Est. Cost $1.40 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $0 (+30.7%) Shares 20,484 (+81.0%) Est. Cost $4.59 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (+255.6%) Shares 27,704 (+95.7%) Est. Cost $3.27 Unrealized -65.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (+1.0%) Shares 124,456 (+11.6%) Est. Cost $16.91 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 (+5.2%) Shares 511,799 (+140.4%) Est. Cost $2.34 Unrealized -34.6%
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+2.2%) Shares 113,041 (+4.4%) Est. Cost $3.11 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 (-8.9%) Shares 33,572 (+1.1%) Est. Cost $10.55 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 (-1.5%) Shares 25,283 (+2.8%) Est. Cost $52.86 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $1 (-2.1%) Shares 19,506 (+1.0%) Est. Cost $54.19 Unrealized —
— STONEMOR INC 0.0%
Value ($000) $0 (+50.0%) Shares 17,520 (+49.3%) Est. Cost $0.00 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $22 (+0.1%) Shares 5,081,533 (+8.1%) Est. Cost $3.54 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (-6.7%) Shares 38,059 (+3.6%) Est. Cost $9.81 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 (+146.2%) Shares 30,054 (+138.5%) Est. Cost $1.31 Unrealized -26.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 (+10.4%) Shares 122,646 (+9.0%) Est. Cost $2.30 Unrealized -28.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (-5.6%) Shares 8,546 (+2.9%) Est. Cost $31.38 Unrealized +16.1%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 (-60.7%) Shares 364,180 (+4.8%) Est. Cost $0.85 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 (-3.8%) Shares 13,408 (+3.4%) Est. Cost $29.53 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $0 (-6.4%) Shares 3,400 (+13.3%) Est. Cost $163.58 Unrealized -51.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $15 (+0.1%) Shares 304,276 (+26.0%) Est. Cost $30.39 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $0 (+10.5%) Shares 54,962 (+5.4%) Est. Cost $3.49 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 (+10.8%) Shares 22,399 (+4.1%) Est. Cost $6.36 Unrealized -6.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (+14.6%) Shares 11,761 (+11.9%) Est. Cost $7.62 Unrealized +27.1%
WULF TERAWULF INC 0.0%
Value ($000) $0 (+20.3%) Shares 66,239 (+15.1%) Est. Cost $9.70 Unrealized -85.7%
— XOS INC 0.0%
Value ($000) $0 (-15.9%) Shares 61,797 (+29.0%) Est. Cost $3.48 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 (+2.4%) Shares 193,860 (+2.4%) Est. Cost $5.18 Unrealized -40.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 (-2.5%) Shares 9,294 (+8.3%) Est. Cost $28.24 Unrealized +3.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 (+3.8%) Shares 97,272 (+5.6%) Est. Cost $5.64 Unrealized -25.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (-3.6%) Shares 4,800 (+6.0%) Est. Cost $75.59 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 (+4.2%) Shares 81,156 (+51.9%) Est. Cost $7.24 Unrealized -35.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (-4.6%) Shares 34,259 (+7.4%) Est. Cost $8.03 Unrealized +5.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 (-5.3%) Shares 10,785 (+4.0%) Est. Cost $21.64 Unrealized +0.7%
— GT BIOPHARMA INC 0.0%
Value ($000) $0 (+37.5%) Shares 25,034 (+135.0%) Est. Cost $2.45 Unrealized —
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 (-37.5%) Shares 38,859 (+7.0%) Est. Cost $6.91 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3 (+0.3%) Shares 182,014 (+8.7%) Est. Cost $23.55 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 (-2.0%) Shares 39,255 (+2.3%) Est. Cost $33.22 Unrealized -51.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 (-2.4%) Shares 40,851 (+19.3%) Est. Cost $19.86 Unrealized -33.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 (+3.0%) Shares 27,479 (+5.4%) Est. Cost $10.20 Unrealized +36.1%
— CURIS INC 0.0%
Value ($000) $0 (+8.3%) Shares 205,755 (+52.0%) Est. Cost $6.72 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 (+73.3%) Shares 28,321 (+75.5%) Est. Cost $9.59 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-2.4%) Shares 36,147 (+5.1%) Est. Cost $13.46 Unrealized -13.2%
— PFSWEB INC 0.0%
Value ($000) $0 (-6.1%) Shares 16,544 (+18.3%) Est. Cost $10.59 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $0 (-83.3%) Shares 122,217 (+31.1%) Est. Cost $0.28 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+1.4%) Shares 10,481 (+10.6%) Est. Cost $94.29 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $0 (-81.8%) Shares 45,250 (+1.2%) Est. Cost $0.62 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1 (-0.8%) Shares 31,451 (+2.1%) Est. Cost $36.34 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 (+14.8%) Shares 189,994 (+256.9%) Est. Cost $0.84 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $0 (+21.6%) Shares 24,531 (+109.0%) Est. Cost $8.62 Unrealized —
— BITNILE HOLDINGS INC 0.0%
Value ($000) $0 (+114.3%) Shares 84,652 (+213.4%) Est. Cost $0.35 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 (+0.4%) Shares 104,527 (+3.6%) Est. Cost $35.32 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 (+0.8%) Shares 290,277 (+22.0%) Est. Cost $6.50 Unrealized -45.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 (+6.5%) Shares 39,523 (+105.3%) Est. Cost $10.77 Unrealized -56.7%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $0 (+6.8%) Shares 50,000 (+4.8%) Est. Cost $18.74 Unrealized —
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $0 (-9.6%) Shares 11,553 (+3.0%) Est. Cost $7.04 Unrealized -17.5%
— CONNS INC 0.0%
Value ($000) $0 (+2.0%) Shares 43,084 (+15.9%) Est. Cost $11.24 Unrealized —
— STARTEK INC 0.0%
Value ($000) $0 (+4.6%) Shares 45,660 (+1.0%) Est. Cost $5.80 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (-9.4%) Shares 10,647 (+5.7%) Est. Cost $4.89 Unrealized +31.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 (+16.7%) Shares 20,601 (+88.4%) Est. Cost $4.19 Unrealized -37.4%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 (+19.4%) Shares 61,573 (+123.7%) Est. Cost $0.00 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $0 (-37.5%) Shares 192,701 (+368.6%) Est. Cost $0.22 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $0 (-42.9%) Shares 184,009 (+13.5%) Est. Cost $0.72 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $22 (+0.0%) Shares 225,534 (+2.7%) Est. Cost $83.67 Unrealized +12.4%
— AEYE INC 0.0%
Value ($000) $0 (-17.9%) Shares 20,853 (+42.9%) Est. Cost $3.49 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $0 (-35.7%) Shares 17,227 (+1.2%) Est. Cost $18.93 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $0 (-50.0%) Shares 106,688 (+2.8%) Est. Cost $0.96 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $3 (-0.2%) Shares 313,923 (+2.4%) Est. Cost $0.01 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $0 (-5.5%) Shares 17,666 (+18.9%) Est. Cost $8.42 Unrealized -43.6%
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 (-13.3%) Shares 17,080 (+3.2%) Est. Cost $2.13 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $14 (-0.0%) Shares 261,472 (+22.8%) Est. Cost $54.94 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1 (-0.2%) Shares 28,045 (+26.1%) Est. Cost $51.33 Unrealized +5.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 (-1.0%) Shares 26,113 (+10.6%) Est. Cost $12.61 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $0 (+5.6%) Shares 29,807 (+69.9%) Est. Cost $3.82 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $0 (-30.0%) Shares 60,327 (+49.6%) Est. Cost $0.00 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $0 (-33.3%) Shares 117,520 (+27.0%) Est. Cost $0.00 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $0 (-42.9%) Shares 137,303 (+94.4%) Est. Cost $0.48 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $0 (-60.0%) Shares 28,345 (+1.2%) Est. Cost $1.00 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 (+0.1%) Shares 191,818 (+12.8%) Est. Cost $15.30 Unrealized +31.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 (+0.3%) Shares 150,657 (+17.2%) Est. Cost $9.77 Unrealized -51.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 (-0.3%) Shares 188,657 (+3.6%) Est. Cost $4.06 Unrealized -21.9%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $0 (-0.6%) Shares 29,115 (+1.0%) Est. Cost $8.90 Unrealized +24.4%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 (-11.1%) Shares 266,600 (+48.9%) Est. Cost $0.12 Unrealized —
— GREENBOX POS 0.0%
Value ($000) $0 (+15.4%) Shares 15,487 (+23.5%) Est. Cost $3.40 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $0 (-40.0%) Shares 44,658 (+8.0%) Est. Cost $0.28 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $0 (-50.0%) Shares 97,715 (+214.7%) Est. Cost $0.29 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $0 Shares 61,480 (+2.0%) Est. Cost $2.91 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $0 (-66.7%) Shares 29,652 (+1.2%) Est. Cost $0.91 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $4 (+0.0%) Shares 78,497 (+3.3%) Est. Cost $35.61 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 (-0.3%) Shares 5,729 (+5.4%) Est. Cost $52.02 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 (+5.9%) Shares 34,182 (+213.9%) Est. Cost $0.00 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 (+14.3%) Shares 125,322 (+10.8%) Est. Cost $0.23 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $0 (-14.3%) Shares 86,410 (+2.1%) Est. Cost $0.24 Unrealized —
— GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 (+50.0%) Shares 25,164 (+100.5%) Est. Cost $0.00 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 16,385 (+27.3%) Est. Cost $6.72 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $0 (0.0%) Shares 109,167 (+2.1%) Est. Cost $0.45 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $0 (0.0%) Shares 53,946 (+161.7%) Est. Cost $0.42 Unrealized —

Exited Positions (701)

— GSK PLC 0.1%
Value ($000) $354 Shares 8,136,345 Est. Cost $36.86 Unrealized —
— MANDIANT INC 0.1%
Value ($000) $236 Shares 10,813,164 Est. Cost $2.36 Unrealized —
— COHERENT INC 0.1%
Value ($000) $211 Shares 790,814 Est. Cost $263.45 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $194 Shares 3,005,866 Est. Cost $10.02 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $152 Shares 870,714 Est. Cost $161.74 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $148 Shares 6,205,288 Est. Cost $0.02 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $133 Shares 4,781,395 Est. Cost $9.23 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $122 Shares 1,946,636 Est. Cost $24.48 Unrealized —
— II-VI INC 0.0%
Value ($000) $93 Shares 1,817,934 Est. Cost $62.04 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $89 Shares 414,067 Est. Cost $116.76 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $88 Shares 3,253,451 Est. Cost $29.72 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $88 Shares 14,866,079 Est. Cost $3.15 Unrealized —
— WELBILT INC 0.0%
Value ($000) $83 Shares 3,469,530 Est. Cost $21.63 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $75 Shares 11,647,388 Est. Cost $9.87 Unrealized -30.9%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $75 Shares 588,957 Est. Cost $87.66 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $73 Shares 3,855,864 Est. Cost $11.37 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $69 Shares 913,245 Est. Cost $63.70 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $68 Shares 1,232,766 Est. Cost $21.85 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $66 Shares 350,394 Est. Cost $16.41 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $61 Shares 1,963,900 Est. Cost $20.78 Unrealized -11.7%
EMB ISHARES TR 0.0%
Value ($000) $55 Shares 650,000 Est. Cost $82.18 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $54 Shares 11,023,054 Est. Cost $7.52 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $42 Shares 461,300 Est. Cost $73.01 Unrealized +19.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $40 Shares 1,628,513 Est. Cost $23.19 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $38 Shares 450,000 Est. Cost $82.18 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37 Shares 91,500 Est. Cost $384.55 Unrealized +18.0%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $35 Shares 1,775,932 Est. Cost $11.42 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $34 Shares 5,751,792 Est. Cost $6.60 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33 Shares 292,200 Est. Cost $129.51 Unrealized -3.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $31 Shares 377,400 Est. Cost $62.23 Unrealized +30.4%
— MERITOR INC 0.0%
Value ($000) $30 Shares 824,115 Est. Cost $24.66 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $29 Shares 194,300 Est. Cost $148.98 Unrealized +4.8%
— NATWEST GROUP PLC 0.0%
Value ($000) $28 Shares 5,175,543 Est. Cost $3.41 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $27 Shares 1,689,218 Est. Cost $12.07 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $26 Shares 277,592 Est. Cost $19.00 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $26 Shares 665,128 Est. Cost $34.49 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $25 Shares 1,056,470 Est. Cost $2.14 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $25 Shares 161,500 Est. Cost $191.87 Unrealized -17.0%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $23 Shares 889,285 Est. Cost $24.73 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $22 Shares 2,554,100 Est. Cost $27.11 Unrealized -60.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $21 Shares 639,200 Est. Cost $60.15 Unrealized -31.2%
AGG ISHARES TR 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $65.96 Unrealized —
— ATOTECH LTD 0.0%
Value ($000) $20 Shares 1,013,823 Est. Cost $22.91 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $18 Shares 550,000 Est. Cost $15.82 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $18 Shares 263,344 Est. Cost $48.53 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 571,550 Est. Cost $15.87 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $17 Shares 4,337,863 Est. Cost $12.50 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15 Shares 369,000 Est. Cost $51.46 Unrealized -18.3%
KKR KKR & CO INC 0.0%
Value ($000) $15 Shares 328,500 Est. Cost $50.37 Unrealized -2.4%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $15 Shares 602,500 Est. Cost $25.81 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $14 Shares 12,916,000 Est. Cost $2.11 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $14 Shares 1,030,601 Est. Cost $4.27 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14 Shares 437,600 Est. Cost $98.55 Unrealized -72.7%
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 292,617 Est. Cost $50.12 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13 Shares 160,200 Est. Cost $85.79 Unrealized +4.2%
SPMB SPDR SER TR 0.0%
Value ($000) $13 Shares 575,746 Est. Cost $0.02 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 13,611,000 Est. Cost $1.22 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $13 Shares 300,000 Est. Cost $36.93 Unrealized +6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13 Shares 180,000 Est. Cost $77.61 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $58.45 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $11 Shares 312,500 Est. Cost $36.35 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 225,000 Est. Cost $95.43 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $11 Shares 216,945 Est. Cost $0.05 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.07 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,978,000 Est. Cost $0.83 Unrealized —
— NATUS MED INC DEL 0.0%
Value ($000) $10 Shares 294,571 Est. Cost $26.32 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $105.03 Unrealized -19.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $9 Shares 665,000 Est. Cost $6.38 Unrealized —
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 —
— HUAZHU GROUP LTD 0.0%
Value ($000) $9 Shares 8,900,000 Est. Cost $1.17 Unrealized —
— JANUS DETROIT STR TR 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $49.59 Unrealized —
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 156,113 Est. Cost $32.05 Unrealized —
FEIG FLEXSHARES TR 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $49.17 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $8 Shares 831,887 Est. Cost $9.70 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $8 Shares 803,070 Est. Cost $97.00 Unrealized +1.6%
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $8 Shares 784,204 Est. Cost $9.74 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $7 Shares 754,647 Est. Cost $9.74 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 116,100 Est. Cost $7.44 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 22,100 Est. Cost $172.54 Unrealized +97.8%
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 707,643 Est. Cost $1.52 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 216,800 Est. Cost $21.13 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $7 Shares 38,500 Est. Cost $168.59 Unrealized —
— ZEALAND PHARMA A/S 0.0%
Value ($000) $7 Shares 500,916 Est. Cost $0.01 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 310,000 Est. Cost $16.38 Unrealized +54.7%
— SWITCH INC 0.0%
Value ($000) $6 Shares 188,700 Est. Cost $11.64 Unrealized —
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $49.45 Unrealized —
— ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 1,179,893 Est. Cost $7.91 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 178,900 Est. Cost $61.00 Unrealized -34.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 203,000 Est. Cost $34.54 Unrealized -10.1%
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $6 Shares 639,449 Est. Cost $9.64 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $6 Shares 608,435 Est. Cost $10.01 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 49,200 Est. Cost $141.70 Unrealized -12.4%
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $6 Shares 592,259 Est. Cost $9.93 Unrealized +1.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $406.64 Unrealized -5.9%
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 —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 202,236 Est. Cost $98.61 Unrealized -61.7%
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 584,550 Est. Cost $9.74 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 36,500 Est. Cost $160.04 Unrealized -2.5%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $219.25 Unrealized +28.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 68,000 Est. Cost $70.21 Unrealized +10.6%
— SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $20.84 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $5 Shares 531,660 Est. Cost $9.93 Unrealized —
— CHEGG INC 0.0%
Value ($000) $5 Shares 6,260,000 Est. Cost $0.00 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $5 Shares 501,164 Est. Cost $17.85 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $5 Shares 517,817 Est. Cost $9.85 Unrealized —
— ACKRELL SPAC PARTNERS I CO 0.0%
Value ($000) $5 Shares 501,210 Est. Cost $0.01 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 21,700 Est. Cost $452.52 Unrealized -43.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 106,400 Est. Cost $45.36 Unrealized +9.4%
— BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 1,000,000 Est. Cost $25.24 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $277.49 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $5 Shares 484,079 Est. Cost $9.99 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $5 Shares 488,843 Est. Cost $5.63 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 $105.03 Unrealized -19.5%
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 474,204 Est. Cost $-0.28 Unrealized —
SLAMF SLAM CORP 0.0%
Value ($000) $5 Shares 478,840 Est. Cost $9.76 Unrealized +1.1%
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $5 Shares 467,184 Est. Cost $8.03 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $14.58 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $98.58 Unrealized -7.3%
EMGF ISHARES INC 0.0%
Value ($000) $4 Shares 102,773 Est. Cost $37.06 Unrealized —
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 —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 440,002 Est. Cost $9.97 Unrealized —
— MANDIANT INC 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $2.36 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.09 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 115,000 Est. Cost $56.09 Unrealized -6.4%
— GO ACQUISITION CORP 0.0%
Value ($000) $4 Shares 423,379 Est. Cost $9.91 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 700,000 Est. Cost $9.97 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $57.97 Unrealized -1.8%
— FLEXSHARES TR 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $49.92 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $4 Shares 909,519 Est. Cost $2.80 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 500,000 Est. Cost $16.40 Unrealized -41.4%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $4 Shares 325,962 Est. Cost $0.95 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $4 Shares 500,000 Est. Cost $11.67 Unrealized -28.7%
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 401,071 Est. Cost $9.95 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $34.49 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 88,469 Est. Cost $0.04 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $4 Shares 391,436 Est. Cost $9.70 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $4 Shares 2,629,998 Est. Cost $2.91 Unrealized —
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $4 Shares 388,988 Est. Cost $9.87 Unrealized +1.5%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $12.69 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 72,136 Est. Cost $50.08 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 238,700 Est. Cost $14.22 Unrealized +1.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $91.30 Unrealized -7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $64.44 Unrealized -43.2%
— DPCM CAP INC 0.0%
Value ($000) $4 Shares 369,286 Est. Cost $9.83 Unrealized —
— WEBER INC 0.0%
Value ($000) $4 Shares 500,000 Est. Cost $4.59 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $74.86 Unrealized -13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 26,300 Est. Cost $105.95 Unrealized +7.9%
— 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 —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 48,047 Est. Cost $0.07 Unrealized —
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $3 Shares 343,100 Est. Cost $10.01 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 $66.20 Unrealized +13.3%
— 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 +1.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3 Shares 150,300 Est. Cost $18.52 Unrealized +16.6%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3 Shares 312,253 Est. Cost $8.50 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 170,700 Est. Cost $7.86 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 40,800 Est. Cost $82.97 Unrealized +21.5%
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $3 Shares 304,515 Est. Cost $0.01 Unrealized —
— SPX CORP 0.0%
Value ($000) $3 Shares 57,038 Est. Cost $51.51 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $68.36 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $9.91 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9,000 Est. Cost $271.05 Unrealized +17.8%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 33,851 Est. Cost $44.05 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 44,718 Est. Cost $0.07 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $3 Shares 300,007 Est. Cost $9.68 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $3 Shares 290,449 Est. Cost $9.18 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $3 Shares 164,217 Est. Cost $17.56 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 160,200 Est. Cost $22.74 Unrealized —
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $3 Shares 292,200 Est. Cost $9.74 Unrealized +1.4%
— EPR PPTYS 0.0%
Value ($000) $3 Shares 94,605 Est. Cost $35.75 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $3 Shares 286,094 Est. Cost $9.87 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3 Shares 279,834 Est. Cost $10.62 Unrealized —
— IQIYI INC 0.0%
Value ($000) $3 Shares 3,450,000 Est. Cost $0.89 Unrealized —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $3 Shares 279,552 Est. Cost $9.86 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $140.89 Unrealized -15.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 53,398 Est. Cost $15.34 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $54.41 Unrealized -40.9%
— 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 —
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 177,300 Est. Cost $32.20 Unrealized -43.3%
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $3 Shares 255,327 Est. Cost $9.88 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $3 Shares 256,887 Est. Cost $9.95 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $19.87 Unrealized -13.0%
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $3 Shares 252,580 Est. Cost $9.89 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $2 Shares 102,827 Est. Cost $0.02 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $2 Shares 244,314 Est. Cost $10.00 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 193,423 Est. Cost $19.36 Unrealized —
— DUET ACQUISITION CORP 0.0%
Value ($000) $2 Shares 245,663 Est. Cost $10.00 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2 Shares 245,000 Est. Cost $10.06 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $2 Shares 246,504 Est. Cost $9.75 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 83,692 Est. Cost $27.64 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized —
GTIJF ENERGEM CORP 0.0%
Value ($000) $2 Shares 238,490 Est. Cost $596.38 Unrealized +1.6%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 396,300 Est. Cost $9.38 Unrealized -7.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $30.65 Unrealized -22.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $30.65 Unrealized -22.6%
— QIAGEN NV 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $41.92 Unrealized —
— GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $2 Shares 235,000 Est. Cost $9.99 Unrealized —
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2 Shares 232,325 Est. Cost $9.68 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 800,000 Est. Cost $9.59 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $2 Shares 230,089 Est. Cost $9.76 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $2 Shares 48,769 Est. Cost $0.05 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $2 Shares 220,088 Est. Cost $9.84 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $2 Shares 600,000 Est. Cost $9.34 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $2 Shares 55,915 Est. Cost $5.75 Unrealized —
— 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 —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $2 Shares 217,848 Est. Cost $9.36 Unrealized —
— MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $2 Shares 213,261 Est. Cost $10.10 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 30,311 Est. Cost $75.94 Unrealized —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $2 Shares 212,947 Est. Cost $10.01 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 —
— METROMILE INC 0.0%
Value ($000) $2 Shares 2,282,508 Est. Cost $2.37 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $2 Shares 202,134 Est. Cost $9.86 Unrealized —
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 —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $2 Shares 195,556 Est. Cost $10.01 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200,813 Est. Cost $9.69 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2 Shares 38,100 Est. Cost $28.38 Unrealized +103.1%
— TB SA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 197,475 Est. Cost $0.01 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 75,300 Est. Cost $53.74 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 116,028 Est. Cost $0.02 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 21,600 Est. Cost $70.90 Unrealized +51.0%
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 185,308 Est. Cost $9.75 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 71,782 Est. Cost $0.03 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $70.08 Unrealized +53.3%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $30.20 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $2 Shares 175,000 Est. Cost $9.97 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 21,043 Est. Cost $0.08 Unrealized —
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 —
— 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 —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $2 Shares 160,529 Est. Cost $10.02 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $127.88 Unrealized +0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $32.86 Unrealized -15.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 26,500 Est. Cost $77.51 Unrealized -29.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $2 Shares 248,500 Est. Cost $16.61 Unrealized -61.1%
— 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 —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $2 Shares 156,194 Est. Cost $9.86 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $2 Shares 149,416 Est. Cost $9.97 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 6,800 Est. Cost $113.99 Unrealized —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2 Shares 33,747 Est. Cost $66.27 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1 Shares 149,537 Est. Cost $9.86 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $1 Shares 150,479 Est. Cost $9.81 Unrealized —
EONR HNR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 148,700 Est. Cost $9.99 Unrealized +0.4%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 1,825,000 Est. Cost $1.07 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1 Shares 147,090 Est. Cost $10.02 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 38,143 Est. Cost $35.24 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $28.39 Unrealized +4.2%
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $1 Shares 143,676 Est. Cost $9.92 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $11.37 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 30,082 Est. Cost $45.75 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 162,332 Est. Cost $10.14 Unrealized —
— WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $1 Shares 140,201 Est. Cost $10.00 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1 Shares 141,006 Est. Cost $0.01 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 140,169 Est. Cost $10.21 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $1 Shares 2,871,062 Est. Cost $4.64 Unrealized —
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $1 Shares 131,314 Est. Cost $9.80 Unrealized +2.9%
— ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 131,212 Est. Cost $9.75 Unrealized —
— FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $1 Shares 126,349 Est. Cost $9.84 Unrealized —
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 129,373 Est. Cost $9.66 Unrealized +0.4%
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 125,443 Est. Cost $7.87 Unrealized —
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1 Shares 124,050 Est. Cost $9.85 Unrealized +0.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost $50.93 Unrealized -26.1%
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1 Shares 121,643 Est. Cost $10.12 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1 Shares 121,485 Est. Cost $9.88 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 37,106 Est. Cost $0.03 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $452.52 Unrealized -43.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 60,400 Est. Cost $26.01 Unrealized -4.3%
— BBQ HLDGS INC 0.0%
Value ($000) $1 Shares 112,620 Est. Cost $15.34 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 403,600 Est. Cost $3.98 Unrealized -39.0%
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $24.76 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,350,000 Est. Cost $0.00 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $1 Shares 111,790 Est. Cost $9.94 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $1 Shares 112,654 Est. Cost $9.81 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 110,000 Est. Cost $9.71 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $1 Shares 107,300 Est. Cost $9.94 Unrealized —
— IMARA INC 0.0%
Value ($000) $1 Shares 872,581 Est. Cost $2.28 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $1 Shares 106,263 Est. Cost $9.93 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $1 Shares 106,846 Est. Cost $9.69 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $55.78 Unrealized —
— ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 27,065 Est. Cost $43.67 Unrealized —
— HPX CORP 0.0%
Value ($000) $1 Shares 103,138 Est. Cost $3.47 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $1 Shares 38,840 Est. Cost $0.03 Unrealized —
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 101,318 Est. Cost $9.89 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 145,979 Est. Cost $8.02 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $88.84 Unrealized -1.3%
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.91 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.73 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.94 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8,461 Est. Cost $148.91 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 96,903 Est. Cost $9.99 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $1 Shares 950,000 Est. Cost $0.99 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $1 Shares 95,000 Est. Cost $9.75 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 96,396 Est. Cost $9.71 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $1 Shares 96,100 Est. Cost $9.76 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $1 Shares 94,036 Est. Cost $6.15 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $1 Shares 1,050,000 Est. Cost $0.00 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $1 Shares 92,541 Est. Cost $10.03 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $1 Shares 91,308 Est. Cost $9.98 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 —
— HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 60,900 Est. Cost $14.08 Unrealized -6.8%
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 88,996 Est. Cost $118.43 Unrealized -10.5%
— RITE AID CORP 0.0%
Value ($000) $1 Shares 128,200 Est. Cost $13.41 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $1 Shares 85,853 Est. Cost $10.20 Unrealized —
— BILIBILI INC 0.0%
Value ($000) $1 Shares 810,000 Est. Cost $0.46 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $304.46 Unrealized +11.9%
— 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 +3.1%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 27,592 Est. Cost $16.55 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $85.79 Unrealized +4.2%
— DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $1 Shares 83,466 Est. Cost $10.14 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 424,127 Est. Cost $0.36 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $1 Shares 83,650 Est. Cost $9.62 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.03 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 24,105 Est. Cost $16.03 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 81,753 Est. Cost $9.63 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1 Shares 123,702 Est. Cost $0.01 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 12,298 Est. Cost $77.09 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 80,700 Est. Cost $9.92 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $1 Shares 79,527 Est. Cost $9.80 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 21,835 Est. Cost $48.08 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 38,772 Est. Cost $7.21 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $1 Shares 83,183 Est. Cost $6.26 Unrealized -10.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 25,018 Est. Cost $28.16 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24,264 Est. Cost $0.03 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 72,403 Est. Cost $10.07 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 29,985 Est. Cost $27.51 Unrealized —
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 72,500 Est. Cost $10.15 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $1 Shares 72,000 Est. Cost $10.21 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $1 Shares 70,628 Est. Cost $9.93 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $53.74 Unrealized —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $1 Shares 79,655 Est. Cost $12.43 Unrealized -43.2%
— CORSAIR PARTNERING CORP 0.0%
Value ($000) $1 Shares 70,700 Est. Cost $9.76 Unrealized —
— CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 67,880 Est. Cost $9.85 Unrealized —
— WALKME LTD 0.0%
Value ($000) $1 Shares 66,585 Est. Cost $0.01 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 71,923 Est. Cost $5.34 Unrealized —
— EMLES TR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $26.33 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 14,725 Est. Cost $52.31 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 34,500 Est. Cost $23.43 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64,494 Est. Cost $9.75 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64,000 Est. Cost $9.97 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $1 Shares 15,208 Est. Cost $0.04 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $20.84 Unrealized —
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $1 Shares 60,431 Est. Cost $9.99 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $1 Shares 60,584 Est. Cost $9.91 Unrealized +1.1%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $1 Shares 156,308 Est. Cost $0.00 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 9,726 Est. Cost $67.69 Unrealized -7.6%
— FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $1 Shares 58,349 Est. Cost $9.94 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 97,300 Est. Cost $9.38 Unrealized -7.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 14,827 Est. Cost $0.04 Unrealized —
— NEENAH INC 0.0%
Value ($000) $1 Shares 16,768 Est. Cost $53.28 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 —
— FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $1 Shares 56,000 Est. Cost $9.88 Unrealized —
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 15,620 Est. Cost $0.04 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $1 Shares 313,458 Est. Cost $3.71 Unrealized —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1 Shares 50,153 Est. Cost $12.48 Unrealized -17.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $52.84 Unrealized +36.0%
— AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $1 Shares 52,827 Est. Cost $10.09 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $1 Shares 8,608 Est. Cost $0.06 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1 Shares 499,777 Est. Cost $4.93 Unrealized -75.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost $4.93 Unrealized -75.4%
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $1 Shares 51,761 Est. Cost $9.91 Unrealized —
— GENETRON HLDGS LTD 0.0%
Value ($000) $1 Shares 300,104 Est. Cost $14.97 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 11,253 Est. Cost $40.57 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $0 Shares 50,432 Est. Cost $9.84 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 12,177 Est. Cost $0.04 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 16,468 Est. Cost $45.76 Unrealized -32.5%
— BCLS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,784 Est. Cost $9.86 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 78,562 Est. Cost $2.31 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 162,792 Est. Cost $20.66 Unrealized -84.6%
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 16,145 Est. Cost $30.60 Unrealized —
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48,500 Est. Cost $10.00 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 38,142 Est. Cost $0.01 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $0 Shares 6,918 Est. Cost $69.55 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 163,585 Est. Cost $2.05 Unrealized —
— GLOBAL BETA ETF TR 0.0%
Value ($000) $0 Shares 20,986 Est. Cost $0.02 Unrealized —
— NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $0 Shares 46,977 Est. Cost $7.47 Unrealized —
— CANOO INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $6.42 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 45,807 Est. Cost $9.98 Unrealized —
— GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $0 Shares 46,562 Est. Cost $9.67 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 52,741 Est. Cost $7.25 Unrealized -23.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $32.06 Unrealized -2.2%
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $0 Shares 45,678 Est. Cost $9.92 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 10,322 Est. Cost $0.04 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 67,001 Est. Cost $7.58 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $73.05 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $93.67 Unrealized +8.8%
— OLINK HLDG AB 0.0%
Value ($000) $0 Shares 29,194 Est. Cost $34.50 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 52,101 Est. Cost $8.27 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $0 Shares 8,855 Est. Cost $0.05 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $49.10 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 —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10,630 Est. Cost $46.40 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 9,785 Est. Cost $52.29 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 42,951 Est. Cost $9.87 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $8.82 Unrealized -61.7%
— GIGCAPITAL 5 INC 0.0%
Value ($000) $0 Shares 41,789 Est. Cost $9.95 Unrealized —
— EMLES TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $26.11 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 7,482 Est. Cost $68.02 Unrealized —
— MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $0 Shares 40,950 Est. Cost $9.99 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $0.02 Unrealized —
— TPG PACE BEN FIN CORP 0.0%
Value ($000) $0 Shares 41,015 Est. Cost $6.95 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $0 Shares 40,300 Est. Cost $9.90 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 28,147 Est. Cost $4.07 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $0 Shares 39,100 Est. Cost $10.05 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $202.02 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $202.02 Unrealized +19.1%
— HUMANIGEN INC 0.0%
Value ($000) $0 Shares 215,900 Est. Cost $2.96 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost $27.81 Unrealized -52.1%
— 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 9,579 Est. Cost $25.75 Unrealized —
— GAN LTD 0.0%
Value ($000) $0 Shares 125,171 Est. Cost $8.43 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 —
— AESTHER HEALTHCARE ACQSTN CO 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $10.08 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 26,148 Est. Cost $0.01 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 20,063 Est. Cost $30.35 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $1.01 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 —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 35,248 Est. Cost $9.74 Unrealized —
— MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $0 Shares 34,872 Est. Cost $9.78 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7,157 Est. Cost $31.04 Unrealized —
— NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 310,000 Est. Cost $0.00 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $176.78 Unrealized +14.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 19,821 Est. Cost $0.02 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 649,653 Est. Cost $1.75 Unrealized —
— WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $0 Shares 32,719 Est. Cost $9.87 Unrealized —
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.02 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 33,584 Est. Cost $0.01 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 32,623 Est. Cost $9.69 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $51.00 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 425,000 Est. Cost $0.82 Unrealized —
— BLOCK INC 0.0%
Value ($000) $0 Shares 435,000 Est. Cost $0.91 Unrealized —
— PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $0 Shares 31,500 Est. Cost $9.98 Unrealized —
— HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $0 Shares 31,362 Est. Cost $10.02 Unrealized —
— PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $10.00 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $59.09 Unrealized +6.3%
— ETSY INC 0.0%
Value ($000) $0 Shares 270,000 Est. Cost $0.00 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 21,555 Est. Cost $16.86 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 51,535 Est. Cost $8.35 Unrealized -23.4%
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 10,461 Est. Cost $0.03 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 295,000 Est. Cost $0.00 Unrealized —
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $0 Shares 29,159 Est. Cost $9.94 Unrealized +1.3%
— STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 70,909 Est. Cost $0.00 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 94,300 Est. Cost $7.70 Unrealized —
— INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $9.69 Unrealized —
— 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 -3.1%
— SPLUNK INC 0.0%
Value ($000) $0 Shares 291,000 Est. Cost $1.14 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $106.62 Unrealized +42.9%
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 13,181 Est. Cost $0.02 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 359,115 Est. Cost $0.87 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $19.08 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $90.94 Unrealized +19.6%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $0 Shares 372,799 Est. Cost $2.95 Unrealized —
— BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $0 Shares 27,331 Est. Cost $9.88 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 10,548 Est. Cost $42.18 Unrealized -44.0%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 91,976 Est. Cost $8.31 Unrealized —
— ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 41,542 Est. Cost $23.95 Unrealized —
— WEBER INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost $4.59 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33,708 Est. Cost $6.77 Unrealized +1.5%
— SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 321,000 Est. Cost $0.00 Unrealized —
— EMLES TR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $26.78 Unrealized —
— GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $10.04 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 8,406 Est. Cost $36.56 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 16,103 Est. Cost $16.01 Unrealized +44.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $0.02 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $0.03 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.06 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $5.74 Unrealized -4.4%
— USA TRUCK INC 0.0%
Value ($000) $0 Shares 7,818 Est. Cost $20.59 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $202.07 Unrealized +53.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $48.76 Unrealized +52.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $36.84 Unrealized -54.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $36.84 Unrealized -54.5%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 18,583 Est. Cost $19.40 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 6,876 Est. Cost $42.07 Unrealized -31.9%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 243,068 Est. Cost $6.99 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,918 Est. Cost $31.65 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 9,566 Est. Cost $18.11 Unrealized -18.2%
— SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $9.87 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 15,562 Est. Cost $11.59 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,953 Est. Cost $0.04 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 12,517 Est. Cost $14.88 Unrealized -6.6%
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 23,475 Est. Cost $4.30 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $176.78 Unrealized +14.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $41.31 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 365,000 Est. Cost $0.00 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,788 Est. Cost $44.72 Unrealized -23.2%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 221,256 Est. Cost $1.49 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 9,999 Est. Cost $0.02 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,203 Est. Cost $9.96 Unrealized —
— HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —
— CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $0 Shares 19,751 Est. Cost $10.08 Unrealized —
PILL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 18,132 Est. Cost $15.88 Unrealized —
— SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 19,289 Est. Cost $10.02 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $14.60 Unrealized -39.1%
— SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $0 Shares 19,150 Est. Cost $9.92 Unrealized —
— 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 —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 10,572 Est. Cost $16.46 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 14,251 Est. Cost $0.01 Unrealized —
— 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 —
— 8I ACQUISITION 2 CORP 0.0%
Value ($000) $0 Shares 17,336 Est. Cost $9.86 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 172,000 Est. Cost $1.19 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 26,207 Est. Cost $6.45 Unrealized -5.2%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 261,290 Est. Cost $2.11 Unrealized —
— LIVEONE INC 0.0%
Value ($000) $0 Shares 194,600 Est. Cost $0.77 Unrealized —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $0 Shares 17,014 Est. Cost $9.71 Unrealized +0.4%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 12,905 Est. Cost $0.01 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $17.65 Unrealized -48.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 10,169 Est. Cost $12.76 Unrealized +17.5%
— 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 —
— SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $0 Shares 15,599 Est. Cost $10.13 Unrealized —
— MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $0 Shares 15,820 Est. Cost $9.99 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20,321 Est. Cost $7.40 Unrealized +61.5%
— 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 —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 15,519 Est. Cost $17.04 Unrealized -50.8%
— ALPINE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 13,907 Est. Cost $10.07 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 12,727 Est. Cost $11.85 Unrealized -24.0%
— MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 309,810 Est. Cost $1.08 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 26,515 Est. Cost $4.45 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 27,087 Est. Cost $17.72 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $0 Shares 45,500 Est. Cost $10.91 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $22.91 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 22,241 Est. Cost $5.62 Unrealized +27.4%
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $0 Shares 111,861 Est. Cost $0.98 Unrealized —
— SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $9.81 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $0 Shares 12,801 Est. Cost $10.08 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.91 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 Shares 137,000 Est. Cost $0.92 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 11,477 Est. Cost $27.05 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 13,355 Est. Cost $0.01 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 98,069 Est. Cost $12.38 Unrealized —
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $9.87 Unrealized +1.3%
— NORTHERN LIGHTS ACQUISITN CO 0.0%
Value ($000) $0 Shares 10,972 Est. Cost $10.12 Unrealized —
— LEVERE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $9.76 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $20.88 Unrealized -50.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 14,564 Est. Cost $11.71 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 10,739 Est. Cost $16.59 Unrealized -36.1%
— HHG CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $9.91 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $0 Shares 148,370 Est. Cost $11.15 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 11,004 Est. Cost $21.58 Unrealized -60.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 26,193 Est. Cost $6.64 Unrealized -37.4%
— 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 -19.3%
— ITERIS INC NEW 0.0%
Value ($000) $0 Shares 36,233 Est. Cost $4.76 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 24,937 Est. Cost $5.64 Unrealized -32.7%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 26,768 Est. Cost $0.00 Unrealized —
— CHW ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 10,184 Est. Cost $9.92 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 15,515 Est. Cost $0.01 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.08 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.10 Unrealized —
— CANGO INC 0.0%
Value ($000) $0 Shares 42,772 Est. Cost $0.00 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $4.50 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 23,489 Est. Cost $15.40 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $0 Shares 110,017 Est. Cost $4.65 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $0 Shares 410,898 Est. Cost $0.93 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $2.64 Unrealized +43.9%
— TRANSPHORM INC 0.0%
Value ($000) $0 Shares 23,340 Est. Cost $5.78 Unrealized —
EMWPF EROS MEDIA WORLD PLC 0.0%
Value ($000) $0 Shares 36,595 Est. Cost $4.17 Unrealized -68.1%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $10.08 Unrealized -18.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 18,273 Est. Cost $16.13 Unrealized -61.7%
— COMSCORE INC 0.0%
Value ($000) $0 Shares 41,253 Est. Cost $3.68 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $0.01 Unrealized —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 32,788 Est. Cost $4.42 Unrealized —
— NOMAD ROYALTY COMPANY LTD 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $0.01 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 25,784 Est. Cost $7.60 Unrealized —
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 11,302 Est. Cost $145.99 Unrealized +13.5%
— MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 36,056 Est. Cost $10.25 Unrealized —
— IBIO INC 0.0%
Value ($000) $0 Shares 293,743 Est. Cost $0.42 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10,994 Est. Cost $0.01 Unrealized —
— REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,022 Est. Cost $2.34 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost $2.11 Unrealized —
— PAVMED INC 0.0%
Value ($000) $0 Shares 76,960 Est. Cost $3.68 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,273 Est. Cost $2.70 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 115,851 Est. Cost $0.81 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 51,491 Est. Cost $1.98 Unrealized -22.9%
NNBR NN INC 0.0%
Value ($000) $0 Shares 26,448 Est. Cost $5.72 Unrealized -57.6%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 22,252 Est. Cost $0.00 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 33,672 Est. Cost $2.71 Unrealized -30.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +109692.4%
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,853 Est. Cost $6.27 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 11,199 Est. Cost $7.73 Unrealized -38.8%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 90,152 Est. Cost $0.00 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 33,480 Est. Cost $6.01 Unrealized -64.3%
— ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 304,684 Est. Cost $0.00 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 Shares 29,364 Est. Cost $2.71 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 12,505 Est. Cost $23.80 Unrealized —
— SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 Shares 19,638 Est. Cost $0.00 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 38,825 Est. Cost $2.98 Unrealized -67.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 10,235 Est. Cost $8.13 Unrealized -29.7%
— REVLON INC 0.0%
Value ($000) $0 Shares 11,044 Est. Cost $10.09 Unrealized —
— 1847 GOEDEKER INC 0.0%
Value ($000) $0 Shares 48,731 Est. Cost $0.64 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 10,102 Est. Cost $13.44 Unrealized -65.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21,385 Est. Cost $7.61 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 222,907 Est. Cost $1.05 Unrealized —
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 112,670 Est. Cost $0.00 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,029 Est. Cost $6.48 Unrealized +6.0%
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,072 Est. Cost $9.75 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $0 Shares 50,620 Est. Cost $3.14 Unrealized —
— EARGO INC 0.0%
Value ($000) $0 Shares 70,750 Est. Cost $13.62 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 18,576 Est. Cost $13.22 Unrealized -78.3%
— VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 44,585 Est. Cost $4.00 Unrealized —
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 45,773 Est. Cost $5.70 Unrealized -78.8%
— CYNGN INC 0.0%
Value ($000) $0 Shares 42,358 Est. Cost $0.00 Unrealized —
— TREVENA INC 0.0%
Value ($000) $0 Shares 119,026 Est. Cost $1.05 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 75,251 Est. Cost $1.43 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 25,866 Est. Cost $8.77 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 35,127 Est. Cost $1.87 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 -52.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $14.00 Unrealized -61.2%
— TRIVAGO N V 0.0%
Value ($000) $0 Shares 29,529 Est. Cost $2.36 Unrealized —
— HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 49,491 Est. Cost $4.21 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $5.14 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 43,515 Est. Cost $1.71 Unrealized -46.3%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 13,043 Est. Cost $0.00 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $0 Shares 85,992 Est. Cost $0.00 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 10,378 Est. Cost $5.56 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,037 Est. Cost $9.71 Unrealized -65.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,882 Est. Cost $2.66 Unrealized -1.9%
— GENPREX INC 0.0%
Value ($000) $0 Shares 21,394 Est. Cost $2.08 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 16,020 Est. Cost $44.48 Unrealized -95.3%
— OWLET INC 0.0%
Value ($000) $0 Shares 16,030 Est. Cost $4.46 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $0 Shares 24,179 Est. Cost $17.37 Unrealized —
— LANNET INC 0.0%
Value ($000) $0 Shares 43,408 Est. Cost $2.01 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 21,116 Est. Cost $3.36 Unrealized -58.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,419 Est. Cost $2.53 Unrealized -26.2%
— VACCINEX INC 0.0%
Value ($000) $0 Shares 22,472 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 —
— LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 25,952 Est. Cost $1.30 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,659 Est. Cost $0.00 Unrealized —
— SOCIETY PASS INC 0.0%
Value ($000) $0 Shares 10,479 Est. Cost $0.00 Unrealized —
— JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,269 Est. Cost $7.83 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 17,439 Est. Cost $1.30 Unrealized -0.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,282 Est. Cost $2.37 Unrealized -19.2%
— ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $1.11 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,173 Est. Cost $20.59 Unrealized -92.1%
— LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 42,688 Est. Cost $0.00 Unrealized —
— TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 23,242 Est. Cost $0.00 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $0.00 Unrealized —
— ROOT INC 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $2.05 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 10,124 Est. Cost $5.81 Unrealized -65.3%
— GREAT PANTHER MNG LTD 0.0%
Value ($000) $0 Shares 98,075 Est. Cost $0.00 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 22,347 Est. Cost $0.00 Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $0.00 Unrealized —
— BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $1.18 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $0 Shares 49,800 Est. Cost $0.54 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $0 Shares 43,700 Est. Cost $0.00 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 34,951 Est. Cost $0.84 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 20,156 Est. Cost $0.45 Unrealized +0.8%
— SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 12,593 Est. Cost $0.00 Unrealized —
— APTINYX INC 0.0%
Value ($000) $0 Shares 12,342 Est. Cost $4.33 Unrealized —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 17,405 Est. Cost $0.48 Unrealized -24.4%
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52,143 Est. Cost $1.33 Unrealized —
— HPX CORP 0.0%
Value ($000) $0 Shares 89,702 Est. Cost $0.88 Unrealized —
— FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 29,839 Est. Cost $0.00 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $0 Shares 10,162 Est. Cost $0.62 Unrealized +13.0%
— CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.45 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 186,400 Est. Cost $0.00 Unrealized —
— COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 12,747 Est. Cost $0.00 Unrealized —
— KIROMIC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.00 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $0 Shares 10,508 Est. Cost $1.16 Unrealized —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12,607 Est. Cost $0.48 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 —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,298 Est. Cost $2.74 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $1.29 Unrealized -79.5%
— JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 11,697 Est. Cost $0.83 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $0 Shares 63,650 Est. Cost $0.76 Unrealized —
— OBLONG INC 0.0%
Value ($000) $0 Shares 10,379 Est. Cost $0.00 Unrealized —
— RIBBIT LEAP LTD 0.0%
Value ($000) $0 Shares 16,087 Est. Cost $1.36 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 10,942 Est. Cost $1.26 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $0 Shares 75,452 Est. Cost $0.47 Unrealized —
— SOS LIMITED 0.0%
Value ($000) $0 Shares 11,459 Est. Cost $1.30 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $0 Shares 31,308 Est. Cost $0.24 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 6,981,232 Est. Cost $8.06 Unrealized —

Decreased Positions (2274)

SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,526 (-45.9%) Shares 7,072,500 (-42.8%) Est. Cost $249.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,419 (-30.3%) Shares 9,572,000 (-26.4%) Est. Cost $249.82 Unrealized —
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $18,720 (-6.8%) Shares 52,411,475 (-1.5%) Est. Cost $249.82 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $718 (-62.7%) Shares 4,645,000 (-59.3%) Est. Cost $136.62 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,722 (-35.8%) Shares 24,116,510 (-33.8%) Est. Cost $76.08 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,992 (-30.8%) Shares 24,902,794 (-1.7%) Est. Cost $168.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $590 (-56.8%) Shares 7,370,200 (-38.6%) Est. Cost $168.50 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $344 (-65.9%) Shares 9,859,654 (-60.8%) Est. Cost $30.72 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $394 (-60.8%) Shares 4,927,900 (-44.3%) Est. Cost $168.50 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,544 (-26.6%) Shares 12,229,887 (-16.4%) Est. Cost $90.66 Unrealized +44.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $688 (-43.7%) Shares 8,301,564 (-40.7%) Est. Cost $74.03 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $808 (-38.9%) Shares 11,789,327 (-27.1%) Est. Cost $53.26 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $786 (-37.4%) Shares 22,532,900 (-28.0%) Est. Cost $30.72 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,365 (-14.5%) Shares 8,850,300 (-10.3%) Est. Cost $246.38 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $123 (-73.7%) Shares 1,341,290 (-73.7%) Est. Cost $4.54 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $216 (-61.2%) Shares 538,812 (-60.0%) Est. Cost $336.73 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $840 (-28.8%) Shares 3,053,493 (-5.3%) Est. Cost $259.21 Unrealized +46.0%
EFA ISHARES TR 0.6%
Value ($000) $2,198 (-12.6%) Shares 39,248,327 (-2.4%) Est. Cost $56.01 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $117 (-72.0%) Shares 1,638,770 (-70.4%) Est. Cost $82.78 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $608 (-32.9%) Shares 9,951,103 (-23.2%) Est. Cost $47.41 Unrealized +48.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,605 (-15.6%) Shares 5,256,713 (-6.9%) Est. Cost $354.26 Unrealized -1.9%
T AT&T INC 0.2%
Value ($000) $622 (-31.8%) Shares 40,543,053 (-6.9%) Est. Cost $16.09 Unrealized -6.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $839 (-25.4%) Shares 6,923,950 (-21.0%) Est. Cost $110.87 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $91 (-73.2%) Shares 3,700,619 (-64.4%) Est. Cost $12.18 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $149 (-62.3%) Shares 1,262,488 (-54.4%) Est. Cost $123.96 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $558 (-30.4%) Shares 4,695,072 (-17.3%) Est. Cost $113.67 Unrealized +1.7%
IEMG ISHARES INC 0.4%
Value ($000) $1,505 (-13.7%) Shares 35,024,946 (-1.5%) Est. Cost $56.27 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $5 (-97.7%) Shares 50,622 (-97.6%) Est. Cost $130.98 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $846 (-20.8%) Shares 10,183,435 (-2.6%) Est. Cost $80.02 Unrealized +26.9%
TLT ISHARES TR 0.0%
Value ($000) $142 (-60.5%) Shares 1,382,300 (-55.7%) Est. Cost $29.48 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 3,360 (-99.8%) Est. Cost $0.95 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $406 (-34.5%) Shares 6,205,009 (-29.9%) Est. Cost $57.29 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $453 (-31.7%) Shares 4,006,859 (-22.8%) Est. Cost $86.02 Unrealized +47.7%
IYR ISHARES TR 0.0%
Value ($000) $116 (-64.5%) Shares 1,420,759 (-59.9%) Est. Cost $40.58 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $196 (-51.6%) Shares 1,264,032 (-47.3%) Est. Cost $136.62 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $766 (-20.9%) Shares 5,325,136 (-9.2%) Est. Cost $187.96 Unrealized -10.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $132 (-59.6%) Shares 6,558,729 (-59.5%) Est. Cost $21.89 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $274 (-41.3%) Shares 4,976,814 (-34.4%) Est. Cost $159.93 Unrealized -55.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $139 (-58.0%) Shares 453,738 (-58.3%) Est. Cost $264.54 Unrealized +28.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $98 (-66.0%) Shares 1,115,796 (-62.7%) Est. Cost $79.00 Unrealized +5.9%
PINS PINTEREST INC 0.0%
Value ($000) $132 (-58.3%) Shares 5,675,585 (-67.5%) Est. Cost $21.54 Unrealized +1.8%
DBEF DBX ETF TR 0.2%
Value ($000) $890 (-16.8%) Shares 26,568,184 (-13.5%) Est. Cost $29.91 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $683 (-20.7%) Shares 3,507,094 (-13.2%) Est. Cost $125.73 Unrealized +62.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24 (-88.1%) Shares 1,907,221 (-81.2%) Est. Cost $29.46 Unrealized -40.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $359 (-32.3%) Shares 1,711,545 (-26.6%) Est. Cost $203.31 Unrealized +9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $482 (-25.3%) Shares 3,784,594 (-21.2%) Est. Cost $135.34 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $205 (-44.1%) Shares 3,717,595 (-38.1%) Est. Cost $58.45 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $169 (-47.0%) Shares 9,979,323 (-42.2%) Est. Cost $16.70 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $15 (-91.1%) Shares 98,500 (-86.4%) Est. Cost $202.29 Unrealized -3.2%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $15 (-90.7%) Shares 218,258 (-91.1%) Est. Cost $6.05 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $1,042 (-12.5%) Shares 12,103,600 (-7.4%) Est. Cost $62.91 Unrealized +27.8%
ITB ISHARES TR 0.0%
Value ($000) $191 (-43.7%) Shares 3,663,659 (-43.2%) Est. Cost $28.37 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $267 (-35.4%) Shares 5,367,901 (-32.2%) Est. Cost $54.93 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $138 (-51.2%) Shares 1,470,839 (-50.6%) Est. Cost $149.09 Unrealized -32.1%
FXI ISHARES TR 0.0%
Value ($000) $65 (-68.9%) Shares 2,512,700 (-59.2%) Est. Cost $22.71 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $27 (-84.2%) Shares 3,244,571 (-81.3%) Est. Cost $11.92 Unrealized -12.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $573 (-19.9%) Shares 7,973,928 (-29.6%) Est. Cost $53.01 Unrealized +24.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $164 (-46.4%) Shares 2,222,444 (-16.0%) Est. Cost $128.68 Unrealized -22.6%
LI LI AUTO INC 0.1%
Value ($000) $202 (-40.5%) Shares 8,796,504 (-1.0%) Est. Cost $30.21 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $66 (-67.4%) Shares 1,944,707 (-55.9%) Est. Cost $45.01 Unrealized -13.1%
KO COCA COLA CO 0.2%
Value ($000) $919 (-12.7%) Shares 16,401,782 (-1.9%) Est. Cost $42.76 Unrealized +31.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $163 (-43.6%) Shares 566,872 (-39.5%) Est. Cost $339.51 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $126 (-49.4%) Shares 2,637,017 (-26.1%) Est. Cost $108.52 Unrealized -43.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $147 (-45.3%) Shares 2,331,564 (-38.6%) Est. Cost $77.61 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $412 (-22.7%) Shares 192,385 (-22.4%) Est. Cost $1758.34 Unrealized +23.9%
IWF ISHARES TR 0.5%
Value ($000) $2,031 (-5.3%) Shares 9,653,885 (-1.5%) Est. Cost $96.66 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26 (-81.3%) Shares 190,200 (-78.6%) Est. Cost $132.45 Unrealized +17.5%
— VMWARE INC 0.0%
Value ($000) $101 (-52.5%) Shares 946,872 (-49.1%) Est. Cost $139.33 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $472 (-18.6%) Shares 3,971,330 (-12.9%) Est. Cost $78.98 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $233 (-31.3%) Shares 4,708,807 (-10.8%) Est. Cost $93.02 Unrealized -28.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $417 (-20.1%) Shares 5,092,375 (-6.2%) Est. Cost $64.12 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $184 (-36.2%) Shares 3,207,728 (-25.0%) Est. Cost $65.08 Unrealized -4.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $101 (-50.8%) Shares 27,393,277 (-56.4%) Est. Cost $1.66 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $66 (-61.0%) Shares 683,154 (-58.5%) Est. Cost $112.44 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $163 (-38.4%) Shares 3,244,882 (-21.3%) Est. Cost $40.85 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $496 (+25.4%) Shares 18,707,788 (-3.2%) Est. Cost $40.60 Unrealized -31.9%
GTLB GITLAB INC 0.0%
Value ($000) $3 (-97.5%) Shares 49,228 (-97.4%) Est. Cost $47.28 Unrealized +23.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $100 Shares 376,904 (-23.7%) Est. Cost $139.87 Unrealized +73.4%
NTES NETEASE INC 0.1%
Value ($000) $206 (-32.5%) Shares 2,727,303 (-16.6%) Est. Cost $108.60 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $117 (-45.6%) Shares 1,138,727 (-39.0%) Est. Cost $29.48 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $99 (-49.3%) Shares 824,257 (-53.2%) Est. Cost $129.51 Unrealized -3.4%
IWO ISHARES TR 0.1%
Value ($000) $233 (-29.2%) Shares 1,127,991 (-29.3%) Est. Cost $251.18 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $98 (-49.3%) Shares 6,348,892 (-37.2%) Est. Cost $13.79 Unrealized +18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $176 (-34.5%) Shares 2,313,964 (-28.9%) Est. Cost $83.07 Unrealized +7.8%
XBI SPDR SER TR 0.1%
Value ($000) $398 (-18.7%) Shares 5,019,739 (-23.9%) Est. Cost $89.14 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $112 (-44.9%) Shares 618,819 (-33.9%) Est. Cost $188.13 Unrealized +16.4%
BIDU BAIDU INC 0.1%
Value ($000) $218 (-29.5%) Shares 1,852,197 (-10.7%) Est. Cost $169.53 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 (-37.7%) Shares 2,043,500 (-38.2%) Est. Cost $46.91 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $15 (-85.2%) Shares 167,400 (-84.2%) Est. Cost $113.97 Unrealized -11.6%
IYR ISHARES TR 0.0%
Value ($000) $134 (-39.1%) Shares 1,640,200 (-31.2%) Est. Cost $40.58 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $387 (+28.3%) Shares 51,763,086 (-1.0%) Est. Cost $10.74 Unrealized -34.4%
— PARAMOUNT GLOBAL 0.1%
Value ($000) $257 (-25.0%) Shares 13,479,768 (-2.7%) Est. Cost $25.81 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $81 (-50.7%) Shares 922,600 (-51.6%) Est. Cost $62.57 Unrealized +30.0%
FDX FEDEX CORP 0.0%
Value ($000) $144 (-36.5%) Shares 967,747 (-3.1%) Est. Cost $202.29 Unrealized -3.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $136 (-37.7%) Shares 1,120,400 (-22.2%) Est. Cost $17.69 Unrealized -10.8%
HAS HASBRO INC 0.0%
Value ($000) $46 (-64.0%) Shares 687,000 (-56.2%) Est. Cost $74.97 Unrealized -9.4%
FDX FEDEX CORP 0.0%
Value ($000) $8 (-91.0%) Shares 55,000 (-86.2%) Est. Cost $202.29 Unrealized -3.2%
ARKK ARK ETF TR 0.0%
Value ($000) $98 (-45.5%) Shares 2,591,478 (-42.4%) Est. Cost $109.86 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 (-82.1%) Shares 270,800 (-80.8%) Est. Cost $57.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $160 (-33.3%) Shares 558,500 (-28.5%) Est. Cost $339.51 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $63 (-55.9%) Shares 578,700 (-50.4%) Est. Cost $141.70 Unrealized -12.4%
— ARCH RESOURCES INC 0.0%
Value ($000) $11 (-88.2%) Shares 90,000 (-85.7%) Est. Cost $26.37 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $52 (-60.6%) Shares 1,110,536 (-58.4%) Est. Cost $47.64 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $52 (-59.9%) Shares 1,578,071 (-57.9%) Est. Cost $16.62 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $236 (-24.6%) Shares 1,110,214 (-21.3%) Est. Cost $173.88 Unrealized +21.3%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $252 (-23.1%) Shares 6,261,567 (-15.1%) Est. Cost $44.50 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $101 (-42.5%) Shares 3,308,500 (-42.3%) Est. Cost $14.01 Unrealized +163.5%
WDAY WORKDAY INC 0.1%
Value ($000) $324 (-18.6%) Shares 2,126,218 (-25.4%) Est. Cost $188.56 Unrealized -17.0%
BPOP POPULAR INC 0.0%
Value ($000) $12 (-86.2%) Shares 163,544 (-85.2%) Est. Cost $68.75 Unrealized +1.8%
KSA ISHARES TR 0.0%
Value ($000) $5 (-93.7%) Shares 117,620 (-93.6%) Est. Cost $2.70 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $552 (-11.5%) Shares 3,365,262 (-3.6%) Est. Cost $147.31 Unrealized +16.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $55 (-56.4%) Shares 917,494 (-54.5%) Est. Cost $77.04 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $241 (-22.5%) Shares 222,436 (-17.9%) Est. Cost $786.17 Unrealized +58.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $165 (-29.6%) Shares 3,546,165 (-26.6%) Est. Cost $58.86 Unrealized -12.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $241 (-22.3%) Shares 1,635,157 (-22.0%) Est. Cost $109.84 Unrealized +42.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $43 (-61.4%) Shares 601,000 (-66.1%) Est. Cost $53.01 Unrealized +24.9%
INTC INTEL CORP 0.0%
Value ($000) $93 (-42.3%) Shares 3,595,200 (-16.3%) Est. Cost $36.54 Unrealized -11.6%
KLAC KLA CORP 0.2%
Value ($000) $768 (-8.1%) Shares 2,536,270 (-3.1%) Est. Cost $255.40 Unrealized +31.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $197 (-25.5%) Shares 3,082,326 (-17.5%) Est. Cost $69.44 Unrealized -0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $157 (-30.0%) Shares 1,893,727 (-22.3%) Est. Cost $72.95 Unrealized +31.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 (-67.6%) Shares 476,100 (-65.0%) Est. Cost $29.54 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $161 (-29.1%) Shares 3,223,535 (-21.8%) Est. Cost $65.35 Unrealized -12.9%
IGV ISHARES TR 0.0%
Value ($000) $13 (-84.0%) Shares 50,000 (-82.8%) Est. Cost $243.22 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $19 (-77.7%) Shares 436,200 (-77.2%) Est. Cost $22.37 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $933 (-6.4%) Shares 13,075,000 (-3.5%) Est. Cost $76.08 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $34 (-64.9%) Shares 1,133,240 (-64.8%) Est. Cost $33.33 Unrealized -7.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $219 (-22.6%) Shares 3,416,140 (-14.4%) Est. Cost $40.76 Unrealized +59.1%
GRMN GARMIN LTD 0.0%
Value ($000) $69 (-47.8%) Shares 864,607 (-36.1%) Est. Cost $75.52 Unrealized +16.1%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $747 (-7.6%) Shares 10,519,197 (-2.5%) Est. Cost $57.64 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $18 (-77.2%) Shares 1,079,708 (-71.7%) Est. Cost $17.15 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $45 (-57.0%) Shares 701,600 (-68.7%) Est. Cost $140.60 Unrealized -50.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $209 (-22.3%) Shares 1,137,318 (-28.9%) Est. Cost $118.38 Unrealized +63.5%
ARKK ARK ETF TR 0.0%
Value ($000) $142 (-29.5%) Shares 3,760,400 (-25.5%) Est. Cost $109.86 Unrealized —
— APTIV PLC 0.1%
Value ($000) $267 (-18.1%) Shares 3,412,128 (-6.7%) Est. Cost $80.99 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $35 (-62.6%) Shares 373,600 (-62.1%) Est. Cost $149.09 Unrealized -32.1%
FXI ISHARES TR 0.0%
Value ($000) $68 (-45.9%) Shares 2,633,100 (-29.1%) Est. Cost $22.71 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $129 (-30.4%) Shares 3,207,640 (-10.5%) Est. Cost $35.44 Unrealized +17.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $310 (-15.3%) Shares 3,368,581 (-4.2%) Est. Cost $101.41 Unrealized -1.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5 (-91.4%) Shares 865,256 (-89.0%) Est. Cost $9.90 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $31 (-64.4%) Shares 542,378 (-43.4%) Est. Cost $167.57 Unrealized -48.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $185 (-23.1%) Shares 37,498,497 (-24.1%) Est. Cost $6.11 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $245 (-18.4%) Shares 1,487,655 (-2.0%) Est. Cost $174.27 Unrealized +14.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $26 (-67.8%) Shares 3,507,970 (-49.8%) Est. Cost $10.27 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $390 (-12.3%) Shares 4,559,323 (-1.1%) Est. Cost $78.23 Unrealized +10.3%
IGSB ISHARES TR 0.1%
Value ($000) $439 (-11.1%) Shares 8,903,568 (-8.8%) Est. Cost $63.00 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $124 (-30.6%) Shares 2,715,668 (-30.7%) Est. Cost $32.82 Unrealized +30.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20 (-73.3%) Shares 1,331,800 (-75.3%) Est. Cost $7.21 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $55 (-49.4%) Shares 1,383,036 (-33.8%) Est. Cost $225.14 Unrealized -78.7%
XP XP INC 0.0%
Value ($000) $0 (-99.6%) Shares 10,000 (-99.7%) Est. Cost $24.98 Unrealized -20.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $90 (-37.3%) Shares 2,863,241 (-24.4%) Est. Cost $50.91 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $13 (-80.6%) Shares 142,800 (-79.2%) Est. Cost $113.97 Unrealized -11.6%
— VERU INC 0.0%
Value ($000) $3 (-95.3%) Shares 226,837 (-95.4%) Est. Cost $0.17 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $131 (-28.7%) Shares 1,019,632 (-30.2%) Est. Cost $157.43 Unrealized -10.8%
WU WESTERN UN CO 0.0%
Value ($000) $69 (-43.1%) Shares 5,115,099 (-30.6%) Est. Cost $21.72 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $34 (-60.4%) Shares 2,289,544 (-63.3%) Est. Cost $7.21 Unrealized —
DT DYNATRACE INC 0.1%
Value ($000) $293 (-14.6%) Shares 8,403,461 (-3.3%) Est. Cost $43.78 Unrealized -11.7%
SAP SAP SE 0.0%
Value ($000) $73 (-40.5%) Shares 903,771 (-33.5%) Est. Cost $111.14 Unrealized —
XP XP INC 0.0%
Value ($000) $6 (-88.6%) Shares 338,000 (-89.2%) Est. Cost $24.98 Unrealized -20.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $82 (-37.6%) Shares 1,015,566 (-29.0%) Est. Cost $82.69 Unrealized +8.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $102 (-32.6%) Shares 767,133 (-21.1%) Est. Cost $133.02 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $127 (-28.0%) Shares 2,532,100 (-20.6%) Est. Cost $65.35 Unrealized -12.9%
XOP SPDR SER TR 0.0%
Value ($000) $24 (-67.2%) Shares 190,000 (-68.6%) Est. Cost $73.75 Unrealized —
HPQ HP INC 0.0%
Value ($000) $110 (-30.7%) Shares 4,399,549 (-8.8%) Est. Cost $19.99 Unrealized +35.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $229 (-17.5%) Shares 8,385,733 (-11.6%) Est. Cost $26.69 Unrealized +4.5%
LKQ LKQ CORP 0.1%
Value ($000) $246 (-16.4%) Shares 5,226,629 (-12.9%) Est. Cost $46.29 Unrealized +3.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $124 (-27.9%) Shares 433,000 (-22.7%) Est. Cost $339.51 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $218 (-18.0%) Shares 4,251,876 (-11.1%) Est. Cost $31.67 Unrealized +57.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $179 (-21.0%) Shares 2,229,419 (-23.8%) Est. Cost $48.76 Unrealized +52.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $84 (-36.1%) Shares 2,649,131 (-15.7%) Est. Cost $39.11 Unrealized -10.4%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $294 (-13.8%) Shares 6,037,156 (-9.1%) Est. Cost $42.08 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $38 (-55.5%) Shares 547,700 (-46.9%) Est. Cost $53.26 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 (-71.7%) Shares 950,632 (-71.2%) Est. Cost $18.33 Unrealized +3.9%
DOW DOW INC 0.0%
Value ($000) $129 (-26.5%) Shares 2,931,565 (-13.6%) Est. Cost $41.77 Unrealized -0.7%
NIO NIO INC 0.0%
Value ($000) $3 (-93.6%) Shares 200,000 (-91.2%) Est. Cost $21.02 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $438 (+11.8%) Shares 2,639,587 (-10.3%) Est. Cost $67.20 Unrealized +125.7%
BA BOEING CO 0.1%
Value ($000) $232 (-16.6%) Shares 1,915,921 (-5.8%) Est. Cost $171.34 Unrealized -10.5%
AVTR AVANTOR INC 0.0%
Value ($000) $68 (-40.1%) Shares 3,489,060 (-5.0%) Est. Cost $33.71 Unrealized -20.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $51 (-47.1%) Shares 2,127,600 (-40.0%) Est. Cost $4.77 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4 (-92.3%) Shares 430,545 (-89.0%) Est. Cost $2.83 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $317 (-12.5%) Shares 790,832 (-15.9%) Est. Cost $336.23 Unrealized +19.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $203 (-18.3%) Shares 1,750,231 (-14.1%) Est. Cost $110.06 Unrealized +12.8%
— WOLFSPEED INC 0.0%
Value ($000) $170 (+36.3%) Shares 1,640,397 (-16.3%) Est. Cost $111.99 Unrealized —
KIE SPDR SER TR 0.0%
Value ($000) $57 (-44.0%) Shares 1,587,566 (-41.4%) Est. Cost $30.09 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $285 (-13.6%) Shares 1,589,008 (-9.2%) Est. Cost $143.99 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $120 (-26.8%) Shares 3,559,797 (-22.9%) Est. Cost $25.45 Unrealized +29.2%
BRKR BRUKER CORP 0.0%
Value ($000) $22 (-66.1%) Shares 422,532 (-59.9%) Est. Cost $69.56 Unrealized -15.1%
IGIB ISHARES TR 0.0%
Value ($000) $147 (-22.6%) Shares 3,052,361 (-18.1%) Est. Cost $62.68 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $46 (-48.2%) Shares 1,330,462 (-52.6%) Est. Cost $37.13 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $123 (-25.4%) Shares 896,483 (-3.5%) Est. Cost $168.59 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $140 (-22.8%) Shares 1,607,800 (-24.3%) Est. Cost $62.57 Unrealized +30.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $75 (-35.7%) Shares 1,938,924 (-31.4%) Est. Cost $44.06 Unrealized +6.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 (-76.7%) Shares 389,971 (-72.3%) Est. Cost $59.03 Unrealized -26.3%
— CATALENT INC 0.0%
Value ($000) $45 (-47.9%) Shares 616,497 (-22.7%) Est. Cost $48.66 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $73 (-36.0%) Shares 1,247,730 (-23.1%) Est. Cost $65.06 Unrealized +5.6%
FTNT FORTINET INC 0.1%
Value ($000) $199 (-17.0%) Shares 4,044,220 (-4.4%) Est. Cost $55.43 Unrealized -2.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 (-95.8%) Shares 27,500 (-94.8%) Est. Cost $11.95 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $13 (-76.2%) Shares 193,997 (-70.7%) Est. Cost $11.95 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $6 (-87.5%) Shares 985,900 (-80.2%) Est. Cost $27.98 Unrealized -65.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $230 (-14.8%) Shares 1,924,139 (-4.0%) Est. Cost $96.85 Unrealized +21.0%
SNY SANOFI 0.0%
Value ($000) $93 (-30.0%) Shares 2,436,259 (-7.8%) Est. Cost $38.90 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $340 (-10.4%) Shares 1,418,707 (-8.3%) Est. Cost $162.76 Unrealized +42.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $36 (-52.5%) Shares 823,369 (-48.3%) Est. Cost $32.21 Unrealized +29.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 (-76.4%) Shares 1,098,185 (-77.3%) Est. Cost $5.09 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 (-62.1%) Shares 360,200 (-59.5%) Est. Cost $57.29 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $49 (-44.2%) Shares 5,197,893 (-17.6%) Est. Cost $23.50 Unrealized -46.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $51 (-43.2%) Shares 1,421,141 (-35.4%) Est. Cost $44.74 Unrealized -10.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $242 (-13.7%) Shares 1,990,816 (-15.7%) Est. Cost $113.67 Unrealized +10.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $35 (-52.0%) Shares 4,851,995 (-58.0%) Est. Cost $3.47 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 (-49.0%) Shares 97,144 (-50.3%) Est. Cost $384.55 Unrealized +18.0%
BIIB BIOGEN INC 0.1%
Value ($000) $373 (+11.3%) Shares 1,397,644 (-15.0%) Est. Cost $247.56 Unrealized -14.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $91 (-29.3%) Shares 3,710,700 (-6.0%) Est. Cost $12.18 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $267 (-12.4%) Shares 965,276 (-23.4%) Est. Cost $230.86 Unrealized +21.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $41 (-47.7%) Shares 977,671 (-33.3%) Est. Cost $62.08 Unrealized -17.5%
SAIA SAIA INC 0.0%
Value ($000) $55 (-40.6%) Shares 286,917 (-41.2%) Est. Cost $167.35 Unrealized +26.7%
AVT AVNET INC 0.0%
Value ($000) $14 (-72.3%) Shares 393,949 (-67.1%) Est. Cost $36.93 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $491 (-7.0%) Shares 7,962,583 (-6.8%) Est. Cost $55.02 Unrealized +1.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $54 (-40.5%) Shares 400,712 (-31.7%) Est. Cost $191.87 Unrealized -17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $302 (-10.7%) Shares 1,846,211 (-18.1%) Est. Cost $87.43 Unrealized +96.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $330 (+12.3%) Shares 63,855,845 (-7.0%) Est. Cost $4.41 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $10 (-78.1%) Shares 750,492 (-77.9%) Est. Cost $31.46 Unrealized -51.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $70 (-33.4%) Shares 1,508,975 (-23.2%) Est. Cost $15.03 Unrealized +48.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $93 (-27.3%) Shares 8,121,975 (-15.2%) Est. Cost $18.55 Unrealized -26.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23 (-59.8%) Shares 554,176 (-56.5%) Est. Cost $50.43 Unrealized -21.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $63 (-35.7%) Shares 1,761,857 (-22.2%) Est. Cost $44.64 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $259 (-11.8%) Shares 3,025,115 (-1.6%) Est. Cost $64.90 Unrealized +25.5%
AA ALCOA CORP 0.0%
Value ($000) $52 (+197.0%) Shares 1,543,874 (-9.5%) Est. Cost $38.29 Unrealized +17.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $306 (+12.6%) Shares 928,540 (-4.5%) Est. Cost $234.79 Unrealized +37.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $36 (-49.0%) Shares 325,714 (-48.0%) Est. Cost $117.94 Unrealized -5.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3 (-92.4%) Shares 95,338 (-91.8%) Est. Cost $1.28 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $272 (-11.2%) Shares 7,565,239 (-5.4%) Est. Cost $40.67 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $15 (-68.9%) Shares 962,799 (-61.4%) Est. Cost $23.98 Unrealized -27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $94 (-26.3%) Shares 383,848 (-9.5%) Est. Cost $174.62 Unrealized +72.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $26 (-56.1%) Shares 4,725,205 (-17.8%) Est. Cost $14.99 Unrealized -48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20 (-63.0%) Shares 74,000 (-62.1%) Est. Cost $234.88 Unrealized +21.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7 (-82.4%) Shares 217,534 (-79.3%) Est. Cost $40.24 Unrealized -5.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $104 (-24.1%) Shares 672,500 (-17.4%) Est. Cost $136.62 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $65 (-33.8%) Shares 617,449 (-28.1%) Est. Cost $53.97 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $119 (-21.8%) Shares 1,677,607 (-6.3%) Est. Cost $56.45 Unrealized +34.2%
— UNITED STATES STL CORP 0.0%
Value ($000) $37 (-47.2%) Shares 23,965,000 (-46.4%) Est. Cost $1.62 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $7 (-81.6%) Shares 200,578 (-79.5%) Est. Cost $33.02 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $80 (-28.8%) Shares 807,205 (-30.4%) Est. Cost $85.33 Unrealized +14.4%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 (-80.3%) Shares 1,142,348 (-61.8%) Est. Cost $26.71 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $19 (-63.4%) Shares 180,876 (-62.7%) Est. Cost $39.11 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $99 (-24.5%) Shares 2,586,130 (-12.5%) Est. Cost $53.83 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $124 (-20.4%) Shares 2,473,666 (-10.7%) Est. Cost $53.89 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14 (-69.9%) Shares 247,181 (-62.4%) Est. Cost $21.26 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $62 (-33.8%) Shares 194,780 (-27.0%) Est. Cost $304.46 Unrealized +11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $81 (-28.0%) Shares 2,879,190 (-24.4%) Est. Cost $22.22 Unrealized +28.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $230 (-12.0%) Shares 5,705,331 (-9.0%) Est. Cost $33.56 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $189 (-14.3%) Shares 1,795,097 (-7.3%) Est. Cost $116.83 Unrealized -12.9%
CRBN ISHARES TR 0.0%
Value ($000) $1 (-95.5%) Shares 11,738 (-95.1%) Est. Cost $6.31 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $22 (-58.7%) Shares 269,937 (-59.4%) Est. Cost $83.89 Unrealized +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $89 (-26.0%) Shares 1,219,000 (-36.7%) Est. Cost $54.45 Unrealized +31.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 (-64.7%) Shares 84,296 (-57.0%) Est. Cost $322.64 Unrealized -27.8%
— FISKER INC 0.0%
Value ($000) $2 (-94.7%) Shares 230,000 (-94.0%) Est. Cost $14.60 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $102 (-23.2%) Shares 2,269,315 (-18.6%) Est. Cost $43.99 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $130 (-19.1%) Shares 1,268,847 (-16.1%) Est. Cost $93.93 Unrealized —
XP XP INC 0.0%
Value ($000) $24 (-56.3%) Shares 1,247,658 (-58.7%) Est. Cost $24.98 Unrealized -20.5%
MAT MATTEL INC 0.0%
Value ($000) $2 (-95.2%) Shares 80,100 (-94.4%) Est. Cost $18.84 Unrealized +18.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $55 (-35.5%) Shares 2,631,653 (-11.2%) Est. Cost $23.85 Unrealized -3.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $51 (-37.5%) Shares 419,839 (-26.1%) Est. Cost $115.12 Unrealized +21.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 (-53.6%) Shares 274,400 (-54.9%) Est. Cost $65.40 Unrealized +34.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $200 (-13.1%) Shares 5,399,265 (-1.0%) Est. Cost $25.07 Unrealized +34.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $95 (-24.1%) Shares 3,639,380 (-4.9%) Est. Cost $34.86 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $0 (-98.4%) Shares 7,529 (-98.3%) Est. Cost $36.50 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $64 (-32.0%) Shares 1,179,376 (-18.9%) Est. Cost $53.89 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $539 (-5.3%) Shares 12,569,317 (-3.9%) Est. Cost $48.16 Unrealized +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 (-75.3%) Shares 168,860 (-63.8%) Est. Cost $123.82 Unrealized -38.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $67 (-30.6%) Shares 1,293,329 (-12.9%) Est. Cost $63.63 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $25 (-54.2%) Shares 764,418 (-49.0%) Est. Cost $40.31 Unrealized -21.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $65 (-31.1%) Shares 2,816,009 (-22.2%) Est. Cost $25.51 Unrealized -15.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $52 (-36.0%) Shares 809,498 (-18.3%) Est. Cost $63.00 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 (-37.2%) Shares 1,028,327 (-28.8%) Est. Cost $56.48 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 (-12.4%) Shares 1,449,161 (-15.4%) Est. Cost $119.99 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $15 (-65.8%) Shares 744,155 (-62.0%) Est. Cost $149.62 Unrealized -78.2%
MTZ MASTEC INC 0.0%
Value ($000) $42 (-40.6%) Shares 666,433 (-32.9%) Est. Cost $77.98 Unrealized -0.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $283 (-9.3%) Shares 9,358,000 (-6.5%) Est. Cost $24.13 Unrealized +26.8%
GTLS CHART INDS INC 0.0%
Value ($000) $96 (-23.1%) Shares 519,387 (-30.2%) Est. Cost $84.39 Unrealized +119.6%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 (-87.3%) Shares 600,000 (-75.4%) Est. Cost $26.71 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $42 (-40.3%) Shares 154,100 (-20.6%) Est. Cost $259.21 Unrealized +46.0%
WEN WENDYS CO 0.0%
Value ($000) $18 (-61.3%) Shares 961,923 (-60.9%) Est. Cost $20.01 Unrealized +0.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $67 (-29.9%) Shares 5,383,297 (-14.9%) Est. Cost $20.47 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $100 (-22.2%) Shares 764,716 (-7.9%) Est. Cost $125.13 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $58 (-32.9%) Shares 661,346 (-22.7%) Est. Cost $55.92 Unrealized +67.4%
IBB ISHARES TR 0.0%
Value ($000) $154 (-15.5%) Shares 1,314,529 (-15.0%) Est. Cost $138.35 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $62 (-31.1%) Shares 373,721 (-32.7%) Est. Cost $83.66 Unrealized +94.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $67 (-29.7%) Shares 1,100,003 (-30.8%) Est. Cost $44.35 Unrealized +28.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $217 (-11.3%) Shares 2,185,310 (-26.5%) Est. Cost $60.01 Unrealized +44.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28 (-49.2%) Shares 543,965 (-48.2%) Est. Cost $33.71 Unrealized +76.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $37 (-41.9%) Shares 1,073,806 (-47.3%) Est. Cost $42.23 Unrealized -11.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8 (-77.0%) Shares 283,258 (-64.1%) Est. Cost $48.14 Unrealized -24.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $99 (-21.3%) Shares 3,796,988 (-10.8%) Est. Cost $28.35 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $384 (-6.5%) Shares 4,251,024 (-2.7%) Est. Cost $83.56 Unrealized +14.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $203 (-11.6%) Shares 2,110,636 (-21.3%) Est. Cost $61.37 Unrealized +47.5%
NOW SERVICENOW INC 0.0%
Value ($000) $71 (-27.3%) Shares 188,100 (-8.5%) Est. Cost $81.93 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $31 (-45.8%) Shares 1,316,244 (-36.4%) Est. Cost $28.57 Unrealized -3.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 (-73.6%) Shares 189,912 (-68.8%) Est. Cost $45.05 Unrealized +22.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $22 (-54.6%) Shares 355,880 (-54.0%) Est. Cost $31.52 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $63 (-29.3%) Shares 2,402,052 (-30.0%) Est. Cost $27.66 Unrealized -5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $32 (-44.9%) Shares 990,592 (-33.2%) Est. Cost $77.06 Unrealized -46.5%
LRN STRIDE INC 0.0%
Value ($000) $8 (-75.8%) Shares 198,319 (-76.6%) Est. Cost $34.75 Unrealized +16.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $294 (+9.8%) Shares 417,516 (-1.4%) Est. Cost $32.14 Unrealized +45.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21 (-55.8%) Shares 125,500 (-54.8%) Est. Cost $178.18 Unrealized +2.7%
ASHR DBX ETF TR 0.0%
Value ($000) $8 (-76.2%) Shares 300,000 (-70.0%) Est. Cost $3.67 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $179 (+16.9%) Shares 6,527,724 (-1.9%) Est. Cost $5.18 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $60 (-29.9%) Shares 1,996,562 (-7.3%) Est. Cost $24.03 Unrealized +57.2%
— LIFE STORAGE INC 0.0%
Value ($000) $147 (-14.9%) Shares 1,325,574 (-14.2%) Est. Cost $63.69 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39 (-39.9%) Shares 2,470,950 (-33.5%) Est. Cost $18.39 Unrealized -4.6%
— ARCH RESOURCES INC 0.0%
Value ($000) $68 (-27.3%) Shares 574,500 (-12.3%) Est. Cost $26.37 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $6 (-81.9%) Shares 73,800 (-82.4%) Est. Cost $40.75 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3 (-88.0%) Shares 34,400 (-91.2%) Est. Cost $105.20 Unrealized -3.0%
SPIP SPDR SER TR 0.0%
Value ($000) $6 (-80.1%) Shares 244,456 (-78.4%) Est. Cost $9.56 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $61 (-28.9%) Shares 5,699,143 (-10.6%) Est. Cost $14.22 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $160 (-13.3%) Shares 6,432,325 (-4.0%) Est. Cost $29.35 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $43 (-36.1%) Shares 607,406 (-17.2%) Est. Cost $71.67 Unrealized +15.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 (-76.8%) Shares 160,000 (-73.7%) Est. Cost $53.69 Unrealized -8.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15 (-62.2%) Shares 1,205,274 (-48.2%) Est. Cost $15.11 Unrealized -1.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 (-91.2%) Shares 15,600 (-90.8%) Est. Cost $114.79 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $183 (-11.7%) Shares 1,748,400 (-4.8%) Est. Cost $82.57 Unrealized +27.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $61 (-28.4%) Shares 2,329,297 (-21.8%) Est. Cost $25.05 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $19 (-56.4%) Shares 609,711 (-66.5%) Est. Cost $10.76 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $105 (-18.6%) Shares 1,873,974 (-9.0%) Est. Cost $62.42 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $326 (-6.8%) Shares 8,914,151 (-12.2%) Est. Cost $30.23 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 (-64.0%) Shares 59,311 (-62.4%) Est. Cost $269.46 Unrealized —
— TWITTER INC 0.0%
Value ($000) $48 (-33.3%) Shares 1,086,483 (-43.1%) Est. Cost $41.69 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $80 (-22.8%) Shares 221,667 (-37.2%) Est. Cost $406.64 Unrealized -5.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 (-96.2%) Shares 54,066 (-94.5%) Est. Cost $23.33 Unrealized -2.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $73 (-24.3%) Shares 1,112,296 (-1.3%) Est. Cost $64.74 Unrealized +8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $93 (+33.8%) Shares 465,307 (-2.5%) Est. Cost $99.33 Unrealized +92.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 (-57.3%) Shares 191,603 (-41.8%) Est. Cost $147.92 Unrealized -21.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $13 (-64.4%) Shares 2,095,109 (-31.3%) Est. Cost $8.39 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14 (-62.5%) Shares 290,622 (-53.7%) Est. Cost $77.51 Unrealized -29.3%
KBR KBR INC 0.0%
Value ($000) $61 (-27.5%) Shares 1,412,441 (-18.8%) Est. Cost $18.29 Unrealized +159.3%
ACMR ACM RESH INC 0.0%
Value ($000) $11 (-66.8%) Shares 920,941 (-55.2%) Est. Cost $17.92 Unrealized -9.3%
STE STERIS PLC 0.0%
Value ($000) $29 (-44.0%) Shares 176,467 (-30.5%) Est. Cost $183.25 Unrealized +7.6%
CHWY CHEWY INC 0.0%
Value ($000) $35 (-39.2%) Shares 1,155,000 (-31.2%) Est. Cost $65.82 Unrealized -39.7%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $234 (-8.9%) Shares 3,501,473 (-4.6%) Est. Cost $76.78 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $197 (-10.4%) Shares 4,792,032 (-4.3%) Est. Cost $34.23 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $59 (-27.7%) Shares 684,300 (-23.4%) Est. Cost $62.91 Unrealized +27.8%
MRK MERCK & CO INC 0.0%
Value ($000) $55 (-28.9%) Shares 643,400 (-24.7%) Est. Cost $62.91 Unrealized +27.8%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $43 (-34.4%) Shares 922,928 (-23.0%) Est. Cost $37.42 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $34 (-39.8%) Shares 4,539,562 (-42.1%) Est. Cost $38.45 Unrealized -76.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $66 (-24.9%) Shares 1,028,062 (-19.4%) Est. Cost $66.80 Unrealized +3.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $103 (-17.6%) Shares 2,399,659 (-9.7%) Est. Cost $27.75 Unrealized +78.1%
CBT CABOT CORP 0.0%
Value ($000) $17 (-56.9%) Shares 258,526 (-56.9%) Est. Cost $56.91 Unrealized +15.5%
TFII TFI INTL INC 0.0%
Value ($000) $7 (-75.2%) Shares 77,874 (-78.0%) Est. Cost $85.35 Unrealized +13.6%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $63 (-25.2%) Shares 5,042,823 (-20.3%) Est. Cost $16.17 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $91 (-18.8%) Shares 1,492,948 (-17.7%) Est. Cost $66.64 Unrealized -8.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $47 (-30.9%) Shares 2,104,473 (-7.9%) Est. Cost $28.03 Unrealized -7.2%
INDA ISHARES TR 0.0%
Value ($000) $44 (-32.1%) Shares 1,085,038 (-34.4%) Est. Cost $42.66 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33 (-38.7%) Shares 366,852 (-18.5%) Est. Cost $88.36 Unrealized +6.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $210 (-8.9%) Shares 2,874,815 (-1.1%) Est. Cost $70.21 Unrealized +10.6%
— AZEK CO INC 0.0%
Value ($000) $17 (-55.4%) Shares 1,000,005 (-55.1%) Est. Cost $35.14 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $61 (-25.3%) Shares 2,185,184 (-10.1%) Est. Cost $28.31 Unrealized +3.2%
LQD ISHARES TR 0.0%
Value ($000) $128 (-13.8%) Shares 1,250,000 (-7.4%) Est. Cost $130.98 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $27 (-43.0%) Shares 508,473 (-32.4%) Est. Cost $62.62 Unrealized -9.4%
— LUCID GROUP INC 0.0%
Value ($000) $39 (-34.3%) Shares 2,776,550 (-19.3%) Est. Cost $36.36 Unrealized —
M MACYS INC 0.0%
Value ($000) $60 (-25.3%) Shares 3,810,887 (-12.6%) Est. Cost $17.46 Unrealized +1.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $20 (-50.7%) Shares 667,402 (-7.9%) Est. Cost $63.89 Unrealized -26.7%
O REALTY INCOME CORP 0.0%
Value ($000) $100 (-16.6%) Shares 1,723,137 (-2.2%) Est. Cost $48.94 Unrealized +17.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $32 (-38.6%) Shares 842,123 (-22.0%) Est. Cost $48.00 Unrealized -12.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $126 (+18.8%) Shares 1,136,693 (-19.4%) Est. Cost $82.97 Unrealized +21.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $109 (-15.4%) Shares 2,674,463 (-13.8%) Est. Cost $41.70 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $74 (-21.1%) Shares 557,131 (-32.0%) Est. Cost $104.64 Unrealized +29.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $180 (-9.9%) Shares 1,664,266 (-6.1%) Est. Cost $108.00 Unrealized +3.1%
ROG ROGERS CORP 0.0%
Value ($000) $69 (-22.0%) Shares 285,784 (-15.5%) Est. Cost $204.03 Unrealized +26.9%
ACM AECOM 0.0%
Value ($000) $64 (-23.2%) Shares 941,225 (-26.7%) Est. Cost $54.60 Unrealized +25.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $147 (-11.7%) Shares 5,621,756 (-12.8%) Est. Cost $18.49 Unrealized +33.7%
EQT EQT CORP 0.0%
Value ($000) $111 (-14.8%) Shares 2,725,564 (-28.1%) Est. Cost $27.70 Unrealized +48.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15 (-56.3%) Shares 479,869 (-47.9%) Est. Cost $37.75 Unrealized -7.4%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $909 (-2.1%) Shares 82,396,892 (-11.4%) Est. Cost $12.56 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $21 (-47.3%) Shares 1,031,083 (-40.5%) Est. Cost $29.60 Unrealized -26.9%
— NORDSTROM INC 0.0%
Value ($000) $18 (-51.8%) Shares 1,054,675 (-39.2%) Est. Cost $28.07 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $26 (-42.0%) Shares 520,969 (-42.0%) Est. Cost $13.68 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $44 (-29.9%) Shares 631,993 (-16.8%) Est. Cost $38.54 Unrealized —
VALE VALE S A 0.0%
Value ($000) $42 (-30.8%) Shares 3,160,600 (-24.0%) Est. Cost $9.15 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $43 (-30.2%) Shares 386,675 (-24.1%) Est. Cost $106.68 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $62 (-23.0%) Shares 1,484,741 (-18.3%) Est. Cost $35.86 Unrealized +29.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $55 (-25.3%) Shares 2,238,188 (-8.8%) Est. Cost $35.58 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $6 (-74.6%) Shares 150,400 (-64.0%) Est. Cost $43.27 Unrealized -2.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $114 (-14.0%) Shares 422,427 (-22.6%) Est. Cost $213.53 Unrealized +32.0%
GIB CGI INC 0.0%
Value ($000) $29 (-39.3%) Shares 380,438 (-35.7%) Est. Cost $79.76 Unrealized +1.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12 (-60.8%) Shares 732,739 (-47.6%) Est. Cost $23.93 Unrealized -12.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $16 (-53.8%) Shares 471,633 (-47.5%) Est. Cost $35.39 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18 (-50.4%) Shares 241,500 (-48.0%) Est. Cost $36.76 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $93 (-16.2%) Shares 2,525,211 (-5.2%) Est. Cost $51.97 Unrealized -19.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $46 (-28.2%) Shares 4,184,764 (-2.6%) Est. Cost $25.22 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $19 (-48.1%) Shares 407,461 (-39.9%) Est. Cost $57.18 Unrealized -10.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 (-68.9%) Shares 123,034 (-65.9%) Est. Cost $82.13 Unrealized -14.6%
MCHI ISHARES TR 0.0%
Value ($000) $17 (-51.0%) Shares 400,565 (-35.8%) Est. Cost $34.83 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $90 (-16.4%) Shares 3,946,622 (-20.2%) Est. Cost $14.88 Unrealized +34.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $46 (-27.7%) Shares 391,124 (-30.2%) Est. Cost $97.01 Unrealized +19.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $49 (-26.3%) Shares 623,300 (-27.2%) Est. Cost $64.64 Unrealized +19.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $43 (-28.7%) Shares 3,635,006 (-16.3%) Est. Cost $16.60 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $13 (-57.4%) Shares 1,431,075 (-49.8%) Est. Cost $10.25 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $48 (-26.3%) Shares 959,100 (-5.9%) Est. Cost $40.85 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $34 (-33.3%) Shares 1,574,251 (-16.2%) Est. Cost $50.80 Unrealized -48.6%
— STORE CAP CORP 0.0%
Value ($000) $73 (-18.9%) Shares 2,330,288 (-32.5%) Est. Cost $15.15 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $110 (-13.2%) Shares 307,056 (-4.8%) Est. Cost $315.31 Unrealized +26.3%
ARGX ARGENX SE 0.0%
Value ($000) $87 (-16.2%) Shares 245,381 (-10.1%) Est. Cost $289.47 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $10 (-62.3%) Shares 209,691 (-52.7%) Est. Cost $61.49 Unrealized -13.0%
V VISA INC 0.0%
Value ($000) $43 (-27.9%) Shares 242,200 (-20.1%) Est. Cost $171.91 Unrealized +15.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 (-52.9%) Shares 1,372,377 (-54.6%) Est. Cost $11.87 Unrealized -2.8%
AES AES CORP 0.0%
Value ($000) $80 (-17.1%) Shares 3,558,265 (-23.0%) Est. Cost $17.88 Unrealized +15.3%
PFE PFIZER INC 0.0%
Value ($000) $65 (-20.3%) Shares 1,481,300 (-4.6%) Est. Cost $29.04 Unrealized +39.1%
IJH ISHARES TR 0.1%
Value ($000) $355 (-4.4%) Shares 1,618,774 (-1.4%) Est. Cost $188.48 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $42 (+64.3%) Shares 2,439,336 (-24.9%) Est. Cost $20.29 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $51 (-24.2%) Shares 2,772,901 (-17.1%) Est. Cost $14.63 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $248 (-6.1%) Shares 8,385,700 (-13.2%) Est. Cost $8.96 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $5 (-77.3%) Shares 1,354,700 (-69.3%) Est. Cost $3.37 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $18 (-47.6%) Shares 273,439 (-26.0%) Est. Cost $87.19 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $61 (-20.8%) Shares 987,515 (-16.5%) Est. Cost $55.72 Unrealized +15.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $21 (-43.1%) Shares 3,655,445 (-56.7%) Est. Cost $13.29 Unrealized -56.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $148 (+12.2%) Shares 1,716,300 (-9.0%) Est. Cost $92.08 Unrealized -3.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $26 (-38.1%) Shares 1,316,808 (-35.7%) Est. Cost $17.44 Unrealized +25.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $69 (-18.9%) Shares 2,553,292 (-5.9%) Est. Cost $46.21 Unrealized -26.4%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $65 (-19.6%) Shares 3,611,668 (-20.5%) Est. Cost $22.74 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $8 (-65.5%) Shares 915,830 (-56.3%) Est. Cost $27.19 Unrealized -60.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $21 (-43.3%) Shares 558,414 (-20.6%) Est. Cost $51.22 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $153 (-9.4%) Shares 2,279,607 (-2.6%) Est. Cost $56.91 Unrealized +12.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $31 (-33.6%) Shares 118,967 (-25.5%) Est. Cost $318.40 Unrealized -2.8%
HPQ HP INC 0.0%
Value ($000) $4 (-79.7%) Shares 160,800 (-73.3%) Est. Cost $19.99 Unrealized +35.1%
MKL MARKEL CORP 0.0%
Value ($000) $55 (-22.2%) Shares 50,951 (-7.2%) Est. Cost $1043.92 Unrealized +16.9%
— LESLIES INC 0.0%
Value ($000) $13 (-55.6%) Shares 851,881 (-54.2%) Est. Cost $23.77 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 (-47.8%) Shares 230,500 (-45.3%) Est. Cost $36.76 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 (-80.2%) Shares 18,499 (-79.4%) Est. Cost $21.78 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 (-54.3%) Shares 158,900 (-51.8%) Est. Cost $74.03 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6 (-71.6%) Shares 488,999 (-71.4%) Est. Cost $11.59 Unrealized +16.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16 Shares 625,915 (-7.3%) Est. Cost $17.45 Unrealized +7.2%
NOVT NOVANTA INC 0.0%
Value ($000) $40 (-27.8%) Shares 348,302 (-24.3%) Est. Cost $92.56 Unrealized +47.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15 (-49.9%) Shares 2,103,000 (-24.9%) Est. Cost $10.56 Unrealized -5.2%
MAT MATTEL INC 0.0%
Value ($000) $17 (-47.7%) Shares 882,600 (-38.3%) Est. Cost $18.84 Unrealized +18.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $12 (-56.1%) Shares 28,600 (-49.7%) Est. Cost $400.19 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $42 (-26.6%) Shares 237,335 (-12.5%) Est. Cost $219.46 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $62 (-19.4%) Shares 3,871,877 (-13.3%) Est. Cost $15.57 Unrealized -4.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 (-20.5%) Shares 1,174,564 (-16.2%) Est. Cost $52.50 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $16 (-48.5%) Shares 807,295 (-43.1%) Est. Cost $13.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63 (-18.9%) Shares 305,308 (-7.3%) Est. Cost $452.52 Unrealized -43.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $113 (+14.9%) Shares 754,085 (-1.9%) Est. Cost $93.54 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $11 (-57.1%) Shares 141,022 (-63.6%) Est. Cost $109.01 Unrealized -37.4%
BAP CREDICORP LTD 0.0%
Value ($000) $29 (-33.2%) Shares 239,170 (-34.8%) Est. Cost $137.62 Unrealized -14.2%
CERT CERTARA INC 0.0%
Value ($000) $4 (-77.1%) Shares 324,474 (-63.0%) Est. Cost $35.47 Unrealized -47.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $28 (-34.1%) Shares 296,900 (-34.0%) Est. Cost $115.53 Unrealized -9.5%
NVR NVR INC 0.0%
Value ($000) $34 (-30.1%) Shares 8,419 (-29.8%) Est. Cost $3385.04 Unrealized +25.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 (-61.3%) Shares 897,219 (-47.1%) Est. Cost $18.45 Unrealized -27.4%
CTS CTS CORP 0.0%
Value ($000) $18 (-44.4%) Shares 433,138 (-54.5%) Est. Cost $22.17 Unrealized +78.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $133 (-9.8%) Shares 3,699,792 (-10.9%) Est. Cost $28.66 Unrealized +20.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $15 (-49.4%) Shares 515,686 (-19.6%) Est. Cost $91.35 Unrealized -58.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $124 (-10.4%) Shares 1,993,395 (-5.5%) Est. Cost $59.91 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 (-17.5%) Shares 1,519,613 (-7.1%) Est. Cost $50.18 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $32 (-31.2%) Shares 681,901 (-6.9%) Est. Cost $36.95 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 (-41.5%) Shares 4,123,800 (-36.8%) Est. Cost $12.33 Unrealized -48.7%
— PATTERSON COS INC 0.0%
Value ($000) $10 (-58.3%) Shares 424,344 (-47.4%) Est. Cost $29.98 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $47 (-23.2%) Shares 1,861,551 (-24.7%) Est. Cost $14.25 Unrealized +57.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $86 (-14.2%) Shares 302,200 (-4.8%) Est. Cost $212.73 Unrealized +52.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 (-57.1%) Shares 759,167 (-26.1%) Est. Cost $36.15 Unrealized -44.3%
— XPERI HOLDING CORP 0.0%
Value ($000) $3 (-82.4%) Shares 212,937 (-82.1%) Est. Cost $13.60 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $8 (-64.6%) Shares 1,968,469 (-48.8%) Est. Cost $9.32 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $11 (-56.2%) Shares 1,222,036 (-42.6%) Est. Cost $12.59 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $108 (-11.5%) Shares 4,066,100 (-29.9%) Est. Cost $16.38 Unrealized +54.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $38 (-26.8%) Shares 1,481,537 (-10.4%) Est. Cost $33.41 Unrealized -12.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $166 (-7.7%) Shares 10,217,685 (-10.2%) Est. Cost $20.06 Unrealized -6.5%
— PDC ENERGY INC 0.0%
Value ($000) $26 (-35.1%) Shares 446,455 (-30.8%) Est. Cost $41.98 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $56 (-20.0%) Shares 1,184,015 (-18.4%) Est. Cost $37.94 Unrealized +15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $106 (+14.9%) Shares 340,668 (-6.1%) Est. Cost $35.39 Unrealized +47.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $13 (-50.6%) Shares 362,000 (-30.8%) Est. Cost $51.22 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $82 (-14.3%) Shares 1,303,237 (-13.6%) Est. Cost $57.02 Unrealized +5.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 (-83.4%) Shares 244,575 (-78.1%) Est. Cost $20.01 Unrealized -27.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $37 (-27.0%) Shares 1,176,645 (-14.0%) Est. Cost $64.44 Unrealized -43.2%
— PACWEST BANCORP DEL 0.0%
Value ($000) $53 (-20.4%) Shares 2,363,801 (-6.1%) Est. Cost $39.93 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $179 (-7.1%) Shares 1,388,984 (-1.9%) Est. Cost $111.47 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $64 (-17.5%) Shares 7,557,840 (-3.7%) Est. Cost $9.26 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $26 (-34.3%) Shares 775,665 (-17.2%) Est. Cost $33.89 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $52 (-20.9%) Shares 314,300 (-13.8%) Est. Cost $147.31 Unrealized +16.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $62 (+28.2%) Shares 1,145,719 (-3.9%) Est. Cost $91.42 Unrealized -43.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $21 (-39.7%) Shares 700,800 (-19.3%) Est. Cost $34.24 Unrealized -1.6%
LEA LEAR CORP 0.0%
Value ($000) $36 (-27.4%) Shares 299,017 (-23.6%) Est. Cost $123.41 Unrealized +2.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $37 (-26.7%) Shares 1,546,193 (-18.4%) Est. Cost $18.94 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $2 (-85.8%) Shares 157,940 (-83.0%) Est. Cost $16.81 Unrealized -4.6%
MAT MATTEL INC 0.0%
Value ($000) $65 (-17.2%) Shares 3,410,087 (-2.4%) Est. Cost $18.84 Unrealized +18.8%
STAG STAG INDL INC 0.0%
Value ($000) $84 (-13.7%) Shares 2,951,389 (-6.3%) Est. Cost $30.21 Unrealized —
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $295 (-4.3%) Shares 2,858,430 (-13.8%) Est. Cost $62.38 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $10 (-57.8%) Shares 973,915 (-58.0%) Est. Cost $9.69 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $5 (-72.1%) Shares 188,832 (-70.7%) Est. Cost $27.35 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $8 (-62.5%) Shares 81,200 (-61.1%) Est. Cost $115.02 Unrealized -2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $150 (-8.0%) Shares 2,013,294 (-5.5%) Est. Cost $79.37 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $33 (-28.4%) Shares 580,600 (-19.6%) Est. Cost $42.76 Unrealized +31.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $32 (-28.5%) Shares 388,987 (-23.8%) Est. Cost $80.89 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $234 (+5.8%) Shares 1,046,909 (-1.0%) Est. Cost $151.17 Unrealized +50.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $23 (-35.5%) Shares 3,314,263 (-17.0%) Est. Cost $8.57 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $52 (-19.6%) Shares 4,650,246 (-3.1%) Est. Cost $16.08 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $25 (-33.7%) Shares 331,411 (-30.5%) Est. Cost $54.19 Unrealized +40.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $59 (-17.7%) Shares 1,512,299 (-21.3%) Est. Cost $26.49 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1 (-95.0%) Shares 6,035 (-94.5%) Est. Cost $0.12 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $22 (-36.5%) Shares 162,300 (-27.6%) Est. Cost $70.32 Unrealized +80.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $26 (-32.9%) Shares 588,364 (-36.6%) Est. Cost $48.91 Unrealized -6.9%
— LCI INDS 0.0%
Value ($000) $13 (-48.1%) Shares 15,775,000 (-44.9%) Est. Cost $0.57 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19 (-39.5%) Shares 813,835 (-39.3%) Est. Cost $22.78 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $85 (-12.8%) Shares 833,088 (-4.0%) Est. Cost $71.09 Unrealized +48.2%
WEX WEX INC 0.0%
Value ($000) $31 (-28.5%) Shares 245,806 (-12.3%) Est. Cost $155.66 Unrealized +1.0%
BRZE BRAZE INC 0.0%
Value ($000) $2 (-86.9%) Shares 53,434 (-86.3%) Est. Cost $41.72 Unrealized +1.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $17 (-42.5%) Shares 473,616 (-29.1%) Est. Cost $78.89 Unrealized -44.0%
ABBV ABBVIE INC 0.0%
Value ($000) $28 (-30.7%) Shares 206,600 (-20.9%) Est. Cost $70.32 Unrealized +80.8%
SLQD ISHARES TR 0.0%
Value ($000) $1 (-93.5%) Shares 17,920 (-93.4%) Est. Cost $49.44 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $13 (-47.9%) Shares 4,110,112 (-17.4%) Est. Cost $5.65 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $15 (-44.9%) Shares 255,000 (-33.8%) Est. Cost $65.06 Unrealized +5.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $162 (-6.9%) Shares 1,297,369 (-5.3%) Est. Cost $95.90 Unrealized +19.5%
SSO PROSHARES TR 0.0%
Value ($000) $1 (-89.5%) Shares 35,416 (-88.2%) Est. Cost $72.57 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $39 (-23.5%) Shares 970,539 (-13.5%) Est. Cost $52.78 Unrealized -9.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $17 (-41.1%) Shares 5,194,785 (-11.6%) Est. Cost $6.69 Unrealized —
KR KROGER CO 0.0%
Value ($000) $121 (-9.0%) Shares 2,769,927 (-1.6%) Est. Cost $32.43 Unrealized +35.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $16 (-42.3%) Shares 1,681,773 (-33.7%) Est. Cost $12.55 Unrealized -15.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 (-51.0%) Shares 8,710,000 (-57.3%) Est. Cost $0.00 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $428 (+2.9%) Shares 6,869,806 (-17.0%) Est. Cost $40.13 Unrealized +60.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 (-64.4%) Shares 17,100 (-60.3%) Est. Cost $302.92 Unrealized +25.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 (-31.6%) Shares 441,966 (-28.2%) Est. Cost $31.54 Unrealized —
— OKTA INC 0.0%
Value ($000) $11 (-51.2%) Shares 13,600,000 (-48.3%) Est. Cost $0.04 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $10 (-54.7%) Shares 207,861 (-44.3%) Est. Cost $66.78 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $11 (-51.5%) Shares 149,720 (-49.8%) Est. Cost $55.58 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $71 (-14.2%) Shares 2,822,954 (-16.0%) Est. Cost $12.62 Unrealized +139.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $64 (-15.6%) Shares 1,231,237 (-24.8%) Est. Cost $54.78 Unrealized -0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $70 (-14.4%) Shares 801,683 (-3.5%) Est. Cost $64.39 Unrealized +40.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $52 (-18.2%) Shares 1,361,654 (-18.4%) Est. Cost $34.02 Unrealized +7.3%
NKE NIKE INC 0.0%
Value ($000) $29 (-28.3%) Shares 352,100 (-11.9%) Est. Cost $80.02 Unrealized +26.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 (-65.2%) Shares 86,700 (-62.3%) Est. Cost $50.59 Unrealized +23.1%
F FORD MTR CO DEL 0.1%
Value ($000) $275 (-4.0%) Shares 24,519,598 (-4.6%) Est. Cost $8.19 Unrealized +32.7%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $35 (+48.7%) Shares 156,246 (-16.4%) Est. Cost $76.89 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $6 (-66.7%) Shares 139,022 (-61.3%) Est. Cost $58.53 Unrealized -20.1%
MATX MATSON INC 0.0%
Value ($000) $15 (-43.5%) Shares 240,488 (-33.0%) Est. Cost $78.04 Unrealized -6.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $41 (-21.8%) Shares 882,426 (-6.6%) Est. Cost $64.47 Unrealized -15.9%
— SKECHERS U S A INC 0.0%
Value ($000) $19 (-37.6%) Shares 588,223 (-30.0%) Est. Cost $20.84 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21 (-35.2%) Shares 1,638,026 (-29.1%) Est. Cost $14.61 Unrealized -1.0%
ACWX ISHARES TR 0.0%
Value ($000) $21 (-35.1%) Shares 519,338 (-27.0%) Est. Cost $51.73 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 (-57.0%) Shares 261,904 (-48.5%) Est. Cost $63.15 Unrealized -35.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $34 (-24.9%) Shares 1,163,423 (-25.5%) Est. Cost $24.42 Unrealized +1.6%
— BLOCK INC 0.0%
Value ($000) $9 (-55.3%) Shares 9,900,000 (-53.8%) Est. Cost $0.00 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 (-44.2%) Shares 170,593 (-36.1%) Est. Cost $90.98 Unrealized -4.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $22 (-33.2%) Shares 1,410,767 (-30.1%) Est. Cost $22.10 Unrealized -19.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $36 (-23.2%) Shares 862,738 (-4.6%) Est. Cost $47.03 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $24 (-31.7%) Shares 352,549 (-35.4%) Est. Cost $62.16 Unrealized -4.8%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37 (-22.7%) Shares 1,399,438 (-17.3%) Est. Cost $38.57 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $8 (-56.8%) Shares 87,439 (-60.3%) Est. Cost $91.15 Unrealized +6.8%
RACE FERRARI N V 0.0%
Value ($000) $8 (-56.8%) Shares 45,000 (-57.1%) Est. Cost $211.67 Unrealized -5.8%
RACE FERRARI N V 0.0%
Value ($000) $8 (-56.8%) Shares 45,000 (-57.1%) Est. Cost $211.67 Unrealized -5.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $27 (-29.1%) Shares 415,196 (-22.8%) Est. Cost $37.34 Unrealized +96.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 (-78.2%) Shares 20,400 (-77.0%) Est. Cost $114.79 Unrealized +23.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $37 (-23.0%) Shares 1,205,769 (-14.0%) Est. Cost $28.30 Unrealized +3.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $107 (-9.3%) Shares 2,012,472 (-4.6%) Est. Cost $59.62 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $8 (-58.1%) Shares 1,116,800 (-48.4%) Est. Cost $26.52 Unrealized -63.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17 (-38.5%) Shares 793,535 (-17.8%) Est. Cost $33.57 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $2 (-84.3%) Shares 55,000 (-82.2%) Est. Cost $51.97 Unrealized -19.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 (-42.2%) Shares 642,368 (-28.7%) Est. Cost $30.94 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $128 (-7.8%) Shares 1,246,481 (-6.4%) Est. Cost $24.53 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $33 (-24.7%) Shares 732,305 (-10.0%) Est. Cost $63.00 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 (-78.7%) Shares 46,800 (-82.8%) Est. Cost $40.13 Unrealized +60.5%
— HANESBRANDS INC 0.0%
Value ($000) $20 (-34.6%) Shares 2,918,251 (-3.3%) Est. Cost $15.37 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31 (-25.9%) Shares 1,273,719 (-3.3%) Est. Cost $27.12 Unrealized +13.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 (-25.4%) Shares 328,800 (-27.6%) Est. Cost $65.40 Unrealized +34.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $22 (-32.7%) Shares 1,312,887 (-7.4%) Est. Cost $30.27 Unrealized -26.4%
— BLACK KNIGHT INC 0.0%
Value ($000) $38 (-22.0%) Shares 582,645 (-21.2%) Est. Cost $61.74 Unrealized —
— TWITTER INC 0.0%
Value ($000) $0 (-97.5%) Shares 297,000 (-97.6%) Est. Cost $0.68 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $51 (-17.2%) Shares 577,932 (-8.6%) Est. Cost $97.75 Unrealized -1.8%
WDFC WD 40 CO 0.0%
Value ($000) $14 (-43.1%) Shares 79,441 (-34.8%) Est. Cost $198.55 Unrealized -11.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $12 (-47.4%) Shares 1,659,534 (-4.3%) Est. Cost $13.29 Unrealized -17.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $48 (-18.1%) Shares 1,656,027 (-20.6%) Est. Cost $34.82 Unrealized -15.6%
LOW LOWES COS INC 0.0%
Value ($000) $14 (-43.6%) Shares 72,700 (-47.5%) Est. Cost $109.94 Unrealized +65.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $38 (-21.9%) Shares 1,532,185 (-3.3%) Est. Cost $42.55 Unrealized -35.4%
— CALLON PETE CO DEL 0.0%
Value ($000) $24 (-30.0%) Shares 697,653 (-21.7%) Est. Cost $14.76 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $21 (-33.2%) Shares 2,397,243 (-28.0%) Est. Cost $58.27 Unrealized -83.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $47 (-18.3%) Shares 792,308 (-25.5%) Est. Cost $46.24 Unrealized +35.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $23 (-31.6%) Shares 1,248,125 (-2.7%) Est. Cost $48.31 Unrealized -52.2%
CB CHUBB LIMITED 0.0%
Value ($000) $11 (-48.2%) Shares 61,700 (-44.0%) Est. Cost $151.17 Unrealized +20.2%
IWC ISHARES TR 0.0%
Value ($000) $1 (-87.9%) Shares 13,795 (-87.9%) Est. Cost $138.73 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $38 (-21.4%) Shares 458,300 (-3.3%) Est. Cost $80.02 Unrealized +26.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 (-65.8%) Shares 213,754 (-61.4%) Est. Cost $29.08 Unrealized -13.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $44 (-19.0%) Shares 667,177 (-4.0%) Est. Cost $61.98 Unrealized +17.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $29 (-25.9%) Shares 3,151,556 (-20.8%) Est. Cost $5.14 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 (-86.6%) Shares 285,000 (-83.7%) Est. Cost $9.35 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $9 (-52.0%) Shares 553,777 (-21.0%) Est. Cost $7.79 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $93 (+12.2%) Shares 1,398,895 (-12.1%) Est. Cost $49.17 Unrealized +20.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $133 (-7.0%) Shares 3,089,392 (-1.1%) Est. Cost $48.28 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $0 (-95.4%) Shares 48,867 (-95.5%) Est. Cost $7.69 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $32 (-23.6%) Shares 1,202,666 (-3.2%) Est. Cost $41.57 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $7 (-59.9%) Shares 832,497 (-61.5%) Est. Cost $7.32 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $30 (-24.9%) Shares 6,143,016 (-18.9%) Est. Cost $12.33 Unrealized -48.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $34 (-22.6%) Shares 2,819,385 (-4.0%) Est. Cost $22.18 Unrealized -30.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $15 (-40.5%) Shares 164,960 (-37.4%) Est. Cost $79.60 Unrealized +17.0%
XYZ BLOCK INC 0.0%
Value ($000) $28 (-26.1%) Shares 510,500 (-17.4%) Est. Cost $159.93 Unrealized -55.7%
IJK ISHARES TR 0.1%
Value ($000) $198 (-4.8%) Shares 3,143,452 (-3.7%) Est. Cost $91.99 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $28 (-26.2%) Shares 1,222,477 (-19.3%) Est. Cost $20.84 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $8 (-55.7%) Shares 1,289,129 (-23.6%) Est. Cost $16.64 Unrealized -51.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $42 (+30.6%) Shares 3,199,665 (-10.9%) Est. Cost $7.02 Unrealized +79.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12 (-45.0%) Shares 5,111,333 (-14.6%) Est. Cost $6.24 Unrealized -48.6%
CRI CARTERS INC 0.0%
Value ($000) $21 (-31.8%) Shares 318,881 (-26.6%) Est. Cost $72.46 Unrealized -9.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $37 (-20.9%) Shares 22,400 (-15.8%) Est. Cost $1973.12 Unrealized -6.3%
— CHIMERA INVT CORP 0.0%
Value ($000) $9 (-52.2%) Shares 1,705,120 (-19.2%) Est. Cost $9.92 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $15 (-38.5%) Shares 2,691,947 (-20.8%) Est. Cost $7.19 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $32 (-23.2%) Shares 970,245 (-9.9%) Est. Cost $25.50 Unrealized +39.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 (-35.1%) Shares 237,500 (-9.5%) Est. Cost $113.87 Unrealized -26.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 (-83.3%) Shares 170,900 (-77.0%) Est. Cost $16.86 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 (-29.3%) Shares 505,514 (-18.8%) Est. Cost $50.83 Unrealized -6.0%
BZUN BAOZUN INC 0.0%
Value ($000) $13 (-43.5%) Shares 1,994,033 (-1.5%) Est. Cost $19.02 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $32 (-23.2%) Shares 331,700 (-25.2%) Est. Cost $80.09 Unrealized +30.7%
MDB MONGODB INC 0.0%
Value ($000) $20 (-31.9%) Shares 102,500 (-11.0%) Est. Cost $275.74 Unrealized +5.8%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 (-89.3%) Shares 1,125,000 (-88.9%) Est. Cost $1.33 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $5 (-66.1%) Shares 496,948 (-66.1%) Est. Cost $9.72 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $20 (-32.1%) Shares 1,292,087 (-28.0%) Est. Cost $16.20 Unrealized +4.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 (-29.1%) Shares 604,393 (-32.9%) Est. Cost $42.57 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $8 (-53.2%) Shares 1,564,359 (-54.5%) Est. Cost $4.13 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $24 (-28.5%) Shares 602,407 (-30.7%) Est. Cost $19.70 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $35 (-21.3%) Shares 257,200 (-9.6%) Est. Cost $191.87 Unrealized -17.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 (-52.8%) Shares 401,951 (-28.2%) Est. Cost $98.55 Unrealized -72.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 (-55.2%) Shares 5,821 (-57.2%) Est. Cost $1045.89 Unrealized +23.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 (-48.0%) Shares 355,119 (-21.1%) Est. Cost $57.58 Unrealized -27.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 (-79.5%) Shares 319,518 (-76.5%) Est. Cost $11.79 Unrealized -25.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $55 (-14.6%) Shares 424,894 (-6.2%) Est. Cost $127.88 Unrealized +0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23 (-28.5%) Shares 2,320,363 (-24.1%) Est. Cost $13.86 Unrealized -8.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 (-52.8%) Shares 97,296 (-47.2%) Est. Cost $83.78 Unrealized +6.8%
RACE FERRARI N V 0.0%
Value ($000) $52 (-15.1%) Shares 281,868 (-15.8%) Est. Cost $211.67 Unrealized -5.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 (-30.7%) Shares 117,628 (-18.0%) Est. Cost $155.89 Unrealized +47.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $29 (-24.3%) Shares 1,907,766 (-41.6%) Est. Cost $14.08 Unrealized +12.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $36 (-20.3%) Shares 8,031,260 (-5.4%) Est. Cost $5.43 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 (-86.7%) Shares 15,300 (-85.0%) Est. Cost $101.41 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13 (-40.5%) Shares 189,800 (-35.6%) Est. Cost $50.59 Unrealized +23.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $38 (-19.3%) Shares 118,400 (-19.1%) Est. Cost $118.54 Unrealized +159.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $17 (-34.9%) Shares 545,487 (-14.9%) Est. Cost $44.28 Unrealized -12.2%
— CANO HEALTH INC 0.0%
Value ($000) $15 (-37.8%) Shares 1,729,249 (-68.6%) Est. Cost $3.42 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $103 (-8.1%) Shares 728,634 (-14.9%) Est. Cost $168.61 Unrealized -13.4%
KR KROGER CO 0.0%
Value ($000) $3 (-74.1%) Shares 72,600 (-71.9%) Est. Cost $32.43 Unrealized +35.9%
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $2 (-82.1%) Shares 200,241 (-82.2%) Est. Cost $9.73 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5 (-63.7%) Shares 823,607 (-57.9%) Est. Cost $10.43 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $7 (-55.3%) Shares 215,669 (-47.9%) Est. Cost $45.99 Unrealized -23.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $35 (-20.2%) Shares 340,802 (-8.9%) Est. Cost $156.50 Unrealized -20.0%
SPYD SPDR SER TR 0.0%
Value ($000) $16 (-36.4%) Shares 441,708 (-28.5%) Est. Cost $22.55 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $17 (-34.2%) Shares 2,174,156 (-27.8%) Est. Cost $22.91 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $29 (-23.6%) Shares 1,021,430 (-18.0%) Est. Cost $29.70 Unrealized +2.3%
— IAA INC 0.0%
Value ($000) $11 (-45.3%) Shares 339,965 (-43.7%) Est. Cost $40.52 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7 (-55.8%) Shares 756,885 (-37.6%) Est. Cost $18.69 Unrealized -38.3%
ORCL ORACLE CORP 0.0%
Value ($000) $31 (-22.4%) Shares 508,200 (-11.2%) Est. Cost $47.41 Unrealized +48.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $4 (-69.1%) Shares 151,616 (-71.7%) Est. Cost $21.62 Unrealized +31.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $48 (-15.7%) Shares 642,139 (-10.2%) Est. Cost $40.77 Unrealized +74.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 (-35.6%) Shares 218,800 (-5.4%) Est. Cost $140.44 Unrealized -32.2%
SABR SABRE CORP 0.0%
Value ($000) $10 (-47.7%) Shares 1,892,111 (-40.8%) Est. Cost $12.14 Unrealized -45.1%
SITM SITIME CORP 0.0%
Value ($000) $6 (-59.8%) Shares 75,604 (-16.8%) Est. Cost $194.29 Unrealized -33.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $87 (-9.2%) Shares 605,800 (-8.5%) Est. Cost $95.99 Unrealized +38.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $55 (-13.8%) Shares 384,700 (-13.1%) Est. Cost $95.99 Unrealized +38.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $16 (+120.3%) Shares 266,537 (-1.3%) Est. Cost $42.06 Unrealized -24.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6 (-59.9%) Shares 336,795 (-55.4%) Est. Cost $26.01 Unrealized -4.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 (-75.4%) Shares 298,106 (-63.8%) Est. Cost $18.25 Unrealized -21.4%
SNAP SNAP INC 0.0%
Value ($000) $12 (-42.1%) Shares 1,223,600 (-22.6%) Est. Cost $25.61 Unrealized -54.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $274 (-3.1%) Shares 5,762,199 (-2.6%) Est. Cost $60.85 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $2 (-80.5%) Shares 8,400 (-79.0%) Est. Cost $243.22 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $18 (-32.4%) Shares 2,984,312 (-28.4%) Est. Cost $8.99 Unrealized -34.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $5 (-61.0%) Shares 15,000 (-54.5%) Est. Cost $291.01 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 (-69.1%) Shares 306,098 (-52.3%) Est. Cost $19.14 Unrealized -17.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $16 (-34.2%) Shares 438,646 (-36.7%) Est. Cost $41.01 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-89.5%) Shares 20,000 (-88.0%) Est. Cost $53.06 Unrealized +8.2%
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $1 (-85.4%) Shares 147,299 (-85.5%) Est. Cost $9.77 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $212 (+4.2%) Shares 841,783 (-1.7%) Est. Cost $197.12 Unrealized +27.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $27 (-24.1%) Shares 573,624 (-15.5%) Est. Cost $28.36 Unrealized +23.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $29 (-22.5%) Shares 90,600 (-22.3%) Est. Cost $118.54 Unrealized +159.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $7 (-53.5%) Shares 300,000 (-38.1%) Est. Cost $12.18 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $2 (-81.1%) Shares 200,371 (-81.2%) Est. Cost $9.67 Unrealized —
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $2 (-83.4%) Shares 168,926 (-83.6%) Est. Cost $9.90 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $49 (-14.8%) Shares 623,321 (-26.3%) Est. Cost $42.27 Unrealized +89.1%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $0 (-98.7%) Shares 10,656 (-98.8%) Est. Cost $9.77 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $76 (+12.5%) Shares 3,503,508 (-14.0%) Est. Cost $20.73 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12 (-40.7%) Shares 45,600 (-39.4%) Est. Cost $234.88 Unrealized +21.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 (-92.7%) Shares 11,691 (-91.8%) Est. Cost $69.94 Unrealized -16.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $64 (-11.5%) Shares 429,267 (-12.4%) Est. Cost $148.98 Unrealized +4.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $13 (-38.8%) Shares 3,743,844 (-38.3%) Est. Cost $4.01 Unrealized +0.6%
RLI RLI CORP 0.0%
Value ($000) $32 (-20.5%) Shares 311,562 (-9.5%) Est. Cost $34.57 Unrealized +38.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $41 (-16.8%) Shares 194,227 (-6.4%) Est. Cost $148.02 Unrealized +51.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $43 (-16.1%) Shares 713,541 (-11.6%) Est. Cost $39.70 Unrealized +47.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $9 (-47.9%) Shares 12,950,000 (-48.9%) Est. Cost $0.43 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4 (-69.9%) Shares 274,615 (-60.7%) Est. Cost $13.91 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $12 (-40.4%) Shares 102,000 (-24.5%) Est. Cost $169.53 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $11 (-42.1%) Shares 708,229 (-7.2%) Est. Cost $54.28 Unrealized -58.6%
— LUCID GROUP INC 0.0%
Value ($000) $3 (-69.8%) Shares 250,500 (-62.9%) Est. Cost $36.36 Unrealized —
— NIO INC 0.0%
Value ($000) $6 (-57.2%) Shares 6,850,000 (-59.3%) Est. Cost $0.84 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3 (-69.8%) Shares 50,400 (-63.4%) Est. Cost $163.58 Unrealized -51.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $14 (-36.8%) Shares 473,550 (-39.3%) Est. Cost $58.75 Unrealized -42.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $15 (-34.2%) Shares 1,113,987 (-14.7%) Est. Cost $25.52 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $21 (-27.9%) Shares 354,224 (-32.2%) Est. Cost $67.00 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $11 (-42.5%) Shares 59,500 (-37.9%) Est. Cost $151.17 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $37 (-17.7%) Shares 22,700 (-12.4%) Est. Cost $1973.12 Unrealized -6.3%
AIZ ASSURANT INC 0.0%
Value ($000) $13 (-37.3%) Shares 92,243 (-25.4%) Est. Cost $118.93 Unrealized +29.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 (-27.3%) Shares 755,500 (-24.9%) Est. Cost $37.76 Unrealized -18.2%
RKT ROCKET COS INC 0.0%
Value ($000) $4 (-65.7%) Shares 656,426 (-60.0%) Est. Cost $11.62 Unrealized -29.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $19 (-28.9%) Shares 538,766 (-18.7%) Est. Cost $51.46 Unrealized -18.3%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $26 (-23.1%) Shares 153,268 (-2.9%) Est. Cost $158.41 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17 (-31.3%) Shares 578,487 (-12.9%) Est. Cost $46.42 Unrealized -20.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $16 (-32.6%) Shares 1,153,693 (-23.4%) Est. Cost $24.82 Unrealized -36.0%
DBEU DBX ETF TR 0.0%
Value ($000) $12 (-38.7%) Shares 405,787 (-35.8%) Est. Cost $28.55 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $32 (-19.5%) Shares 102,869 (-14.5%) Est. Cost $277.49 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 (-92.8%) Shares 123,679 (-90.9%) Est. Cost $7.39 Unrealized -41.8%
KO COCA COLA CO 0.0%
Value ($000) $29 (-21.0%) Shares 514,200 (-11.3%) Est. Cost $42.76 Unrealized +31.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8 (-49.4%) Shares 107,900 (-48.1%) Est. Cost $69.88 Unrealized +14.6%
IYT ISHARES TR 0.0%
Value ($000) $59 (-11.5%) Shares 299,156 (-4.1%) Est. Cost $110.20 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34 (-18.2%) Shares 271,172 (-23.8%) Est. Cost $115.39 Unrealized +6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $124 (-5.8%) Shares 4,139,090 (-6.0%) Est. Cost $23.57 Unrealized +16.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14 (-34.5%) Shares 1,375,086 (-21.0%) Est. Cost $9.83 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $11 (-40.1%) Shares 142,455 (-34.4%) Est. Cost $44.68 Unrealized +97.3%
— PROSHARES TR 0.0%
Value ($000) $1 (-89.7%) Shares 50,000 (-90.2%) Est. Cost $15.01 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $1 (-85.8%) Shares 125,900 (-85.8%) Est. Cost $9.71 Unrealized —
KBH KB HOME 0.0%
Value ($000) $28 (-21.2%) Shares 1,071,624 (-13.4%) Est. Cost $32.28 Unrealized -12.0%
BNTX BIONTECH SE 0.0%
Value ($000) $25 (-22.7%) Shares 187,801 (-14.6%) Est. Cost $214.10 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $35 (-17.6%) Shares 360,200 (-7.5%) Est. Cost $73.27 Unrealized +36.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $25 (-23.2%) Shares 502,744 (-15.4%) Est. Cost $54.83 Unrealized -4.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 (-70.5%) Shares 80,653 (-72.9%) Est. Cost $53.82 Unrealized -31.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 (-38.5%) Shares 116,190 (-39.8%) Est. Cost $34.73 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $10 (-42.4%) Shares 271,558 (-32.3%) Est. Cost $35.57 Unrealized -0.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 (-70.5%) Shares 297,547 (-63.5%) Est. Cost $9.58 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $104 (-6.6%) Shares 1,332,283 (-5.7%) Est. Cost $102.88 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $73 (-9.2%) Shares 2,991,040 (-3.2%) Est. Cost $13.31 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $1 (-84.2%) Shares 348,525 (-80.2%) Est. Cost $24.98 Unrealized -77.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $16 (-31.7%) Shares 224,852 (-20.1%) Est. Cost $77.33 Unrealized -1.2%
— AGILE GROWTH CORP 0.0%
Value ($000) $4 (-64.8%) Shares 400,099 (-65.2%) Est. Cost $9.69 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 (-77.7%) Shares 202,474 (-71.7%) Est. Cost $14.85 Unrealized -11.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $39 (-15.8%) Shares 879,938 (-6.8%) Est. Cost $30.30 Unrealized +46.8%
IDA IDACORP INC 0.0%
Value ($000) $68 (-9.6%) Shares 690,527 (-3.3%) Est. Cost $88.35 Unrealized +23.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5 (-60.6%) Shares 355,156 (-43.3%) Est. Cost $27.25 Unrealized -36.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $31 (-19.0%) Shares 186,600 (-17.2%) Est. Cost $178.18 Unrealized +2.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $6 (-56.3%) Shares 561,146 (-43.3%) Est. Cost $9.91 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $355 (+2.1%) Shares 1,684,250 (-9.2%) Est. Cost $108.95 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 (-35.9%) Shares 11,700,000 (-29.2%) Est. Cost $0.00 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $2 (-78.2%) Shares 200,378 (-78.4%) Est. Cost $9.65 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $6 (-55.4%) Shares 583,284 (-55.7%) Est. Cost $9.70 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $4 (-62.3%) Shares 45,000 (-60.9%) Est. Cost $115.02 Unrealized -2.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $34 (-17.4%) Shares 1,666,804 (-9.9%) Est. Cost $19.02 Unrealized +13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 (-39.9%) Shares 35,100 (-7.1%) Est. Cost $539.19 Unrealized -20.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 (-53.9%) Shares 256,948 (-7.3%) Est. Cost $51.45 Unrealized -19.7%
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1 (-85.7%) Shares 117,851 (-85.7%) Est. Cost $9.88 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $30 (-18.7%) Shares 1,262,290 (-4.9%) Est. Cost $39.59 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $22 (-24.1%) Shares 556,312 (-17.6%) Est. Cost $43.30 Unrealized +2.6%
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $2 (-75.9%) Shares 219,440 (-76.1%) Est. Cost $5.66 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $10 (-42.2%) Shares 380,040 (-41.6%) Est. Cost $23.92 Unrealized +13.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 (-38.4%) Shares 186,000 (-43.6%) Est. Cost $25.64 Unrealized +106.5%
UNP UNION PAC CORP 0.0%
Value ($000) $13 (-34.9%) Shares 66,800 (-28.7%) Est. Cost $125.73 Unrealized +62.4%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $5 (-60.1%) Shares 156,209 (-63.9%) Est. Cost $21.59 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33 (-17.3%) Shares 411,515 (-7.6%) Est. Cost $100.99 Unrealized -9.9%
— DHB CAPITAL CORP 0.0%
Value ($000) $0 (-94.7%) Shares 39,400 (-94.7%) Est. Cost $9.69 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 (-43.8%) Shares 229,861 (-37.6%) Est. Cost $52.77 Unrealized -21.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 (-21.3%) Shares 3,632,094 (-3.2%) Est. Cost $26.52 Unrealized -63.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6 (-55.0%) Shares 173,266 (-70.5%) Est. Cost $30.80 Unrealized -18.9%
MAS MASCO CORP 0.0%
Value ($000) $52 (-11.6%) Shares 1,108,323 (-4.2%) Est. Cost $45.90 Unrealized +6.4%
— FLAME ACQUISITION CORP 0.0%
Value ($000) $0 (-95.6%) Shares 31,732 (-95.6%) Est. Cost $9.66 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $5 (-58.2%) Shares 491,310 (-58.4%) Est. Cost $9.70 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $8 (-45.2%) Shares 534,845 (-8.5%) Est. Cost $53.74 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 (-38.3%) Shares 536,716 (-11.5%) Est. Cost $47.53 Unrealized -42.0%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $17 (-28.5%) Shares 17,385,000 (-27.2%) Est. Cost $0.00 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 (-66.4%) Shares 1,088,085 (-74.4%) Est. Cost $0.31 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $7 Shares 54,838 (-8.2%) Est. Cost $118.78 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $39 (-14.7%) Shares 495,500 (-15.7%) Est. Cost $64.64 Unrealized +19.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9 (-43.1%) Shares 692,557 (-49.3%) Est. Cost $16.80 Unrealized -20.7%
— MARATHON OIL CORP 0.0%
Value ($000) $125 (-5.0%) Shares 5,546,090 (-5.5%) Est. Cost $18.65 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $32 (-17.1%) Shares 277,480 (-7.0%) Est. Cost $86.23 Unrealized +39.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $10 (-39.5%) Shares 73,952 (-33.2%) Est. Cost $181.36 Unrealized -14.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-75.1%) Shares 63,042 (-73.8%) Est. Cost $44.80 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-57.3%) Shares 174,343 (-47.1%) Est. Cost $29.87 Unrealized +9.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $26 (-20.3%) Shares 307,522 (-8.3%) Est. Cost $47.05 Unrealized +95.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $17 (-27.3%) Shares 611,000 (-19.3%) Est. Cost $65.83 Unrealized -47.3%
LI LI AUTO INC 0.0%
Value ($000) $1 (-84.8%) Shares 50,900 (-74.7%) Est. Cost $30.21 Unrealized —
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $3 (-69.8%) Shares 286,928 (-69.9%) Est. Cost $9.67 Unrealized +1.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $33 (-16.4%) Shares 394,939 (-14.6%) Est. Cost $83.71 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 (-35.6%) Shares 125,600 (-34.8%) Est. Cost $149.09 Unrealized -32.1%
— KL ACQUISITION CORP 0.0%
Value ($000) $0 (-98.1%) Shares 12,565 (-98.1%) Est. Cost $9.70 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $24 (-21.0%) Shares 955,229 (-10.1%) Est. Cost $28.80 Unrealized +1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 (-33.0%) Shares 93,090 (-25.3%) Est. Cost $149.98 Unrealized -7.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $64 (-9.1%) Shares 787,528 (-2.9%) Est. Cost $45.32 Unrealized +70.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 (-77.5%) Shares 30,100 (-77.5%) Est. Cost $55.02 Unrealized +1.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $20 (-24.1%) Shares 357,112 (-8.2%) Est. Cost $63.51 Unrealized +7.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $50 (-11.2%) Shares 2,405,237 (-5.1%) Est. Cost $12.10 Unrealized +43.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $14 (-31.1%) Shares 3,277,695 (-26.7%) Est. Cost $6.13 Unrealized -22.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34 (+23.1%) Shares 3,976,709 (-2.1%) Est. Cost $9.30 Unrealized -16.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6 (-49.8%) Shares 38,399 (-47.1%) Est. Cost $129.25 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $172 (-3.5%) Shares 3,883,433 (-4.4%) Est. Cost $36.01 Unrealized —
— HANGER INC 0.0%
Value ($000) $3 (-66.6%) Shares 165,576 (-74.5%) Est. Cost $18.81 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $2 (-78.8%) Shares 142,415 (-71.1%) Est. Cost $0.56 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $2 (-76.0%) Shares 437,007 (-74.3%) Est. Cost $11.23 Unrealized -58.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 (-26.9%) Shares 1,457,424 (-14.7%) Est. Cost $18.55 Unrealized -26.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 (-44.2%) Shares 501,824 (-21.9%) Est. Cost $32.88 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $17 (-26.5%) Shares 1,015,903 (-4.4%) Est. Cost $33.46 Unrealized -49.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $128 (-4.5%) Shares 558,186 (-3.1%) Est. Cost $172.73 Unrealized +32.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 (-51.9%) Shares 293,905 (-36.3%) Est. Cost $47.63 Unrealized -51.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 (-73.3%) Shares 168,865 (-72.9%) Est. Cost $20.42 Unrealized -30.7%
— CUREVAC N V 0.0%
Value ($000) $3 (-66.3%) Shares 386,976 (-41.8%) Est. Cost $19.08 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 (-50.1%) Shares 130,000 (-43.5%) Est. Cost $53.69 Unrealized -8.4%
EUFN ISHARES TR 0.0%
Value ($000) $8 (-42.8%) Shares 572,944 (-34.8%) Est. Cost $19.04 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1 (-90.4%) Shares 45,700 (-87.6%) Est. Cost $25.52 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $13 (-31.6%) Shares 34,100 (-13.9%) Est. Cost $81.93 Unrealized +9.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $10 (-37.3%) Shares 1,520,493 (-13.2%) Est. Cost $12.99 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 (-33.3%) Shares 851,445 (-8.6%) Est. Cost $19.89 Unrealized -19.8%
CADE CADENCE BANK 0.0%
Value ($000) $56 (-9.5%) Shares 2,209,171 (-16.4%) Est. Cost $26.17 Unrealized -13.1%
TUYA TUYA INC 0.0%
Value ($000) $0 (-93.9%) Shares 414,383 (-82.7%) Est. Cost $6.84 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $9 (-39.3%) Shares 472,693 (-29.6%) Est. Cost $3.17 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $5 (-52.0%) Shares 125,773 (-42.3%) Est. Cost $45.28 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $31 (-16.0%) Shares 275,000 (-14.8%) Est. Cost $84.27 Unrealized +33.0%
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $4 (-59.5%) Shares 400,790 (-59.9%) Est. Cost $9.69 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6 (-51.1%) Shares 129,260 (-40.2%) Est. Cost $52.61 Unrealized -3.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35 (-14.4%) Shares 1,404,364 (-8.7%) Est. Cost $19.80 Unrealized +16.2%
HL HECLA MNG CO 0.0%
Value ($000) $19 (-23.2%) Shares 4,907,126 (-23.6%) Est. Cost $5.34 Unrealized -25.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6 (-50.3%) Shares 348,907 (-28.3%) Est. Cost $19.10 Unrealized -18.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 (-41.1%) Shares 989,923 (-39.8%) Est. Cost $27.11 Unrealized -60.4%
BL BLACKLINE INC 0.0%
Value ($000) $20 (-21.9%) Shares 341,852 (-13.1%) Est. Cost $86.84 Unrealized -22.7%
IYW ISHARES TR 0.0%
Value ($000) $12 (-31.5%) Shares 169,896 (-25.3%) Est. Cost $140.20 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $7 (-44.4%) Shares 494,258 (-42.0%) Est. Cost $18.51 Unrealized -14.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7 (-44.3%) Shares 427,735 (-48.3%) Est. Cost $15.37 Unrealized +16.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5 (-51.1%) Shares 410,366 (-62.1%) Est. Cost $36.20 Unrealized -63.1%
MTUM ISHARES TR 0.0%
Value ($000) $1 (-85.6%) Shares 7,265 (-85.0%) Est. Cost $38.75 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1 (-87.5%) Shares 33,682 (-91.0%) Est. Cost $24.04 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 (-61.8%) Shares 24,700 (-63.0%) Est. Cost $141.94 Unrealized +4.1%
— R1 RCM INC 0.0%
Value ($000) $21 (-21.4%) Shares 1,113,201 (-11.0%) Est. Cost $0.02 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $15 (+59.0%) Shares 246,757 (-11.2%) Est. Cost $37.08 Unrealized +44.2%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $2 (-78.7%) Shares 150,916 (-78.8%) Est. Cost $9.90 Unrealized +0.8%
— BOA ACQUISITION CORP 0.0%
Value ($000) $6 (-48.2%) Shares 600,380 (-49.0%) Est. Cost $9.67 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24 (-18.9%) Shares 492,740 (-6.6%) Est. Cost $32.27 Unrealized +58.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 (-58.5%) Shares 16,400 (-57.5%) Est. Cost $162.76 Unrealized +42.6%
TXNM PNM RES INC 0.0%
Value ($000) $30 (-15.6%) Shares 649,941 (-11.8%) Est. Cost $37.57 Unrealized +26.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $35 (-13.5%) Shares 2,620,021 (-1.3%) Est. Cost $16.57 Unrealized +0.4%
MHO M/I HOMES INC 0.0%
Value ($000) $14 (-27.8%) Shares 392,058 (-21.0%) Est. Cost $47.05 Unrealized -8.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $30 (-15.3%) Shares 2,141,735 (-11.7%) Est. Cost $13.42 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $8 (-39.9%) Shares 195,241 (-40.9%) Est. Cost $35.76 Unrealized +23.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 (-70.8%) Shares 2,500,000 (-70.2%) Est. Cost $0.97 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $4 (-57.2%) Shares 11,100 (-50.2%) Est. Cost $291.01 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $2 (-68.9%) Shares 1,209,938 (-55.6%) Est. Cost $8.97 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $7 (-44.3%) Shares 686,727 (-44.6%) Est. Cost $8.09 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $25 (-17.7%) Shares 1,725,000 (-8.0%) Est. Cost $14.57 Unrealized +9.9%
FTS FORTIS INC 0.0%
Value ($000) $13 (-28.6%) Shares 353,079 (-11.1%) Est. Cost $33.58 Unrealized +17.8%
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $0 (-98.0%) Shares 11,080 (-98.0%) Est. Cost $9.81 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $8 (-40.8%) Shares 284,211 (-30.4%) Est. Cost $40.61 Unrealized -19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $128 (+4.4%) Shares 1,201,790 (-4.2%) Est. Cost $80.09 Unrealized +26.7%
BKU BANKUNITED INC 0.0%
Value ($000) $15 (-26.4%) Shares 431,184 (-23.4%) Est. Cost $35.97 Unrealized -8.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6 (-45.5%) Shares 30,000 (-40.0%) Est. Cost $50.67 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $26 (-16.9%) Shares 309,239 (-6.2%) Est. Cost $102.53 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $4 (-55.9%) Shares 416,336 (-56.4%) Est. Cost $2.04 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $2 (-72.8%) Shares 200,218 (-72.9%) Est. Cost $9.71 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $6 (-45.8%) Shares 1,201,774 (-27.3%) Est. Cost $9.81 Unrealized -25.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $50 (-9.5%) Shares 1,372,766 (-4.2%) Est. Cost $34.55 Unrealized +16.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $41 (-11.3%) Shares 1,328,058 (-9.8%) Est. Cost $29.49 Unrealized +17.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8 (-40.3%) Shares 243,749 (-21.5%) Est. Cost $41.14 Unrealized -9.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $38 (-12.2%) Shares 1,863,362 (-6.1%) Est. Cost $0.02 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $57 (-8.4%) Shares 589,147 (-3.6%) Est. Cost $75.54 Unrealized +30.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 (-25.7%) Shares 528,898 (-6.3%) Est. Cost $56.28 Unrealized -39.3%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $16 (-24.3%) Shares 815,676 (-16.0%) Est. Cost $17.07 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26 (-16.4%) Shares 891,702 (-20.1%) Est. Cost $33.55 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $15 (-25.5%) Shares 2,442,966 (-13.9%) Est. Cost $1.09 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $78 (-6.2%) Shares 419,799 (-2.2%) Est. Cost $28.63 Unrealized +28.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 (-58.7%) Shares 116,490 (-58.0%) Est. Cost $50.93 Unrealized -26.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11 (-32.3%) Shares 217,924 (-21.4%) Est. Cost $43.44 Unrealized +12.4%
— GUESS INC 0.0%
Value ($000) $10 (-34.6%) Shares 657,863 (-24.0%) Est. Cost $19.50 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $5 (-49.3%) Shares 532,550 (-49.7%) Est. Cost $9.67 Unrealized —
BOX BOX INC 0.0%
Value ($000) $3 (-65.7%) Shares 108,600 (-64.7%) Est. Cost $25.85 Unrealized +6.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $23 (-18.0%) Shares 2,649,916 (-22.4%) Est. Cost $12.93 Unrealized -23.2%
— AVALON ACQUISITION INC 0.0%
Value ($000) $1 (-79.1%) Shares 131,504 (-79.2%) Est. Cost $7.90 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $23 (-17.5%) Shares 488,431 (-12.5%) Est. Cost $55.73 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $26 (-15.8%) Shares 143,592 (-12.5%) Est. Cost $91.23 Unrealized +10.3%
— VERITIV CORP 0.0%
Value ($000) $2 (-69.3%) Shares 22,606 (-65.9%) Est. Cost $64.04 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15 (-24.7%) Shares 53,337 (-8.0%) Est. Cost $48.77 Unrealized +74.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 (-44.0%) Shares 119,473 (-36.8%) Est. Cost $43.44 Unrealized +24.5%
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $4 (-56.5%) Shares 386,100 (-56.8%) Est. Cost $7.02 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 (-58.0%) Shares 137,318 (-56.0%) Est. Cost $24.68 Unrealized +0.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $336 (-1.4%) Shares 2,973,600 (-7.4%) Est. Cost $125.12 Unrealized +1.0%
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $3 (-62.3%) Shares 300,000 (-62.8%) Est. Cost $9.79 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $29 (-14.5%) Shares 644,667 (-12.7%) Est. Cost $29.17 Unrealized +60.8%
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $0 (-91.9%) Shares 43,416 (-92.0%) Est. Cost $0.79 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $7 (-40.1%) Shares 9,190,000 (-41.1%) Est. Cost $0.00 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1 (-80.5%) Shares 119,648 (-80.5%) Est. Cost $9.70 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $4 (-54.3%) Shares 329,531 (-32.2%) Est. Cost $1.61 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $3 (-60.5%) Shares 647,032 (-59.5%) Est. Cost $1.50 Unrealized —
API AGORA INC 0.0%
Value ($000) $3 (-65.1%) Shares 704,001 (-36.9%) Est. Cost $30.33 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $26 (-15.6%) Shares 231,082 (-12.0%) Est. Cost $146.44 Unrealized -14.4%
LQDB ISHARES TR 0.0%
Value ($000) $8 (-37.0%) Shares 100,000 (-33.3%) Est. Cost $102.76 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $40 (-10.7%) Shares 2,385,319 (-22.4%) Est. Cost $10.60 Unrealized +20.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9 (-34.7%) Shares 2,717,018 (-29.1%) Est. Cost $4.48 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $14 (-25.9%) Shares 917,015 (-18.9%) Est. Cost $40.41 Unrealized -57.6%
APA APA CORPORATION 0.0%
Value ($000) $48 (-8.9%) Shares 1,402,954 (-7.0%) Est. Cost $18.68 Unrealized +70.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $6 (-42.1%) Shares 37,537 (-37.5%) Est. Cost $174.48 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 (-52.6%) Shares 183,974 (-63.6%) Est. Cost $33.54 Unrealized -28.9%
AGX ARGAN INC 0.0%
Value ($000) $4 (-56.6%) Shares 111,238 (-49.6%) Est. Cost $41.57 Unrealized -20.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $14 (-24.2%) Shares 808,145 (-19.7%) Est. Cost $18.96 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $9 (-33.6%) Shares 218,121 (-15.1%) Est. Cost $52.37 Unrealized -6.6%
DAN DANA INC 0.0%
Value ($000) $13 (-26.0%) Shares 1,145,170 (-8.9%) Est. Cost $16.01 Unrealized -14.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (-63.6%) Shares 38,600 (-60.6%) Est. Cost $36.11 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1 (-81.9%) Shares 15,000 (-82.2%) Est. Cost $72.84 Unrealized -2.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $8 (-37.2%) Shares 514,550 (-15.0%) Est. Cost $28.86 Unrealized -29.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $3 (-58.0%) Shares 11,900 (-60.1%) Est. Cost $224.31 Unrealized +18.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18 (+32.7%) Shares 335,129 (-2.8%) Est. Cost $19.61 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $21 (-17.6%) Shares 1,829,028 (-5.8%) Est. Cost $11.44 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $20 (-18.3%) Shares 488,665 (-16.1%) Est. Cost $55.41 Unrealized -20.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $20 (-18.6%) Shares 1,720,331 (-3.9%) Est. Cost $13.61 Unrealized -6.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $3 (-58.3%) Shares 11,600 (-60.4%) Est. Cost $224.31 Unrealized +18.0%
MGNI MAGNITE INC 0.0%
Value ($000) $6 (-42.9%) Shares 906,103 (-22.9%) Est. Cost $24.15 Unrealized -66.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8 (-36.9%) Shares 190,504 (-27.5%) Est. Cost $81.18 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $9 (-34.2%) Shares 13,620,000 (-33.9%) Est. Cost $1.81 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 (-54.0%) Shares 251,500 (-64.5%) Est. Cost $14.08 Unrealized +12.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-60.6%) Shares 109,677 (-33.8%) Est. Cost $48.77 Unrealized -24.8%
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $3 (-63.9%) Shares 255,548 (-64.1%) Est. Cost $9.70 Unrealized —
— CINEMARK HLDGS INC 0.0%
Value ($000) $26 (-14.8%) Shares 22,845,000 (-2.1%) Est. Cost $1.53 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 (-29.5%) Shares 435,348 (-17.0%) Est. Cost $36.52 Unrealized -22.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 (-37.3%) Shares 275,700 (-27.3%) Est. Cost $46.21 Unrealized -26.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7 (-40.2%) Shares 622,677 (-25.6%) Est. Cost $13.28 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $28 (-13.7%) Shares 1,200,013 (-8.5%) Est. Cost $16.56 Unrealized +37.5%
XES SPDR SER TR 0.0%
Value ($000) $1 (-75.1%) Shares 26,391 (-73.1%) Est. Cost $42.46 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $29 (-13.3%) Shares 1,006,996 (-6.6%) Est. Cost $24.71 Unrealized +24.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $90 (-4.7%) Shares 44,327,647 (-4.7%) Est. Cost $1.84 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-90.9%) Shares 107,241 (-83.9%) Est. Cost $13.33 Unrealized -56.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 (-65.3%) Shares 164,245 (-59.6%) Est. Cost $18.94 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $1 (-84.4%) Shares 79,553 (-84.5%) Est. Cost $9.90 Unrealized —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $2 (-71.3%) Shares 174,232 (-71.6%) Est. Cost $9.82 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $1 (-77.9%) Shares 521,259 (-65.6%) Est. Cost $8.00 Unrealized -55.6%
IHE ISHARES TR 0.0%
Value ($000) $1 (-75.0%) Shares 8,362 (-71.7%) Est. Cost $54.74 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $11 (-28.6%) Shares 624,649 (-34.1%) Est. Cost $9.11 Unrealized —
— NIO INC 0.0%
Value ($000) $11 (-28.6%) Shares 14,170,000 (-28.2%) Est. Cost $0.81 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $3 (-56.9%) Shares 325,140 (-57.2%) Est. Cost $9.67 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $11 (-27.3%) Shares 356,627 (-20.9%) Est. Cost $31.99 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5 (-45.2%) Shares 115,414 (-48.4%) Est. Cost $41.41 Unrealized +1.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 (-34.7%) Shares 80,809 (-30.8%) Est. Cost $8.07 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $10 (-29.9%) Shares 1,470,025 (-39.2%) Est. Cost $6.82 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-31.0%) Shares 720,126 (-62.3%) Est. Cost $6.18 Unrealized +91.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3 (-56.4%) Shares 1,148,271 (-48.3%) Est. Cost $8.18 Unrealized -59.7%
POST POST HLDGS INC 0.0%
Value ($000) $20 (-17.2%) Shares 243,986 (-16.7%) Est. Cost $70.38 Unrealized +22.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8 (-33.8%) Shares 143,343 (-36.5%) Est. Cost $49.97 Unrealized +15.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $43 (+10.7%) Shares 322,387 (-2.5%) Est. Cost $81.46 Unrealized +44.6%
INVA INNOVIVA INC 0.0%
Value ($000) $12 (-24.9%) Shares 1,073,503 (-4.5%) Est. Cost $16.33 Unrealized -16.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 (-62.6%) Shares 27,848 (-66.3%) Est. Cost $78.67 Unrealized +13.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 (-88.9%) Shares 59,668 (-88.7%) Est. Cost $12.52 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 (-79.8%) Shares 16,800 (-79.2%) Est. Cost $58.15 Unrealized -25.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $29 (-12.4%) Shares 629,518 (-8.4%) Est. Cost $65.78 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $8 (-33.1%) Shares 611,000 (-18.3%) Est. Cost $21.72 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $6 (-40.9%) Shares 37,294 (-38.7%) Est. Cost $53.44 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $16 (-20.1%) Shares 175,264 (-30.0%) Est. Cost $80.25 Unrealized +12.8%
— ETSY INC 0.0%
Value ($000) $5 (-47.0%) Shares 5,900,000 (-49.6%) Est. Cost $0.00 Unrealized —
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $1 (-80.6%) Shares 95,470 (-80.9%) Est. Cost $9.91 Unrealized +1.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $22 (-15.5%) Shares 2,976,968 (-9.1%) Est. Cost $19.18 Unrealized -54.9%
— OCA ACQUISITION CORP 0.0%
Value ($000) $3 (-60.2%) Shares 263,303 (-60.4%) Est. Cost $4.47 Unrealized —
BA BOEING CO 0.0%
Value ($000) $19 (-17.4%) Shares 157,100 (-6.7%) Est. Cost $171.34 Unrealized -10.5%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $14 (-21.8%) Shares 544,283 (-4.1%) Est. Cost $29.08 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 (-55.7%) Shares 140,966 (-43.3%) Est. Cost $31.13 Unrealized -26.0%
VLUE ISHARES TR 0.0%
Value ($000) $3 (-57.3%) Shares 36,067 (-52.8%) Est. Cost $102.53 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $20 (-16.7%) Shares 462,815 (-12.4%) Est. Cost $61.30 Unrealized -24.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6 (-39.6%) Shares 680,390 (-2.1%) Est. Cost $21.46 Unrealized -45.2%
BANR BANNER CORP 0.0%
Value ($000) $46 (-7.9%) Shares 780,311 (-12.4%) Est. Cost $32.82 Unrealized +62.5%
EFX EQUIFAX INC 0.0%
Value ($000) $44 (-8.2%) Shares 258,747 (-2.1%) Est. Cost $145.28 Unrealized +31.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 (-42.7%) Shares 241,683 (-49.1%) Est. Cost $11.70 Unrealized +97.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 (-46.9%) Shares 219,097 (-37.3%) Est. Cost $36.69 Unrealized -33.2%
SNAP SNAP INC 0.0%
Value ($000) $8 (-33.5%) Shares 795,400 (-11.1%) Est. Cost $25.61 Unrealized -54.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $18 (-18.2%) Shares 1,290,162 (-6.1%) Est. Cost $11.32 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $333 (+1.2%) Shares 2,373,583 (-1.8%) Est. Cost $141.94 Unrealized +4.1%
NTNX NUTANIX INC 0.0%
Value ($000) $14 (+39.7%) Shares 660,507 (-1.9%) Est. Cost $32.20 Unrealized -43.3%
AVGO BROADCOM INC 0.0%
Value ($000) $4 (-48.5%) Shares 9,300 (-43.6%) Est. Cost $36.80 Unrealized +30.7%
OZK BANK OZK 0.0%
Value ($000) $17 (-19.0%) Shares 417,666 (-23.2%) Est. Cost $34.24 Unrealized +3.1%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 (-28.8%) Shares 14,325,000 (-33.1%) Est. Cost $0.20 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-92.7%) Shares 34,420 (-89.2%) Est. Cost $0.01 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $24 (-13.6%) Shares 779,824 (-8.2%) Est. Cost $35.11 Unrealized -12.4%
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $5 (-42.8%) Shares 514,390 (-43.4%) Est. Cost $10.20 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $55 (+7.5%) Shares 1,288,773 (-10.7%) Est. Cost $19.60 Unrealized +95.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-34.4%) Shares 338,332 (-14.9%) Est. Cost $44.82 Unrealized -39.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 (-65.2%) Shares 95,320 (-64.5%) Est. Cost $20.01 Unrealized +20.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 (-22.3%) Shares 7,521 (-35.0%) Est. Cost $143.99 Unrealized +29.0%
COHU COHU INC 0.0%
Value ($000) $35 (-9.8%) Shares 1,370,421 (-2.9%) Est. Cost $22.79 Unrealized +21.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $21 (-15.6%) Shares 2,222,268 (-8.3%) Est. Cost $12.42 Unrealized -10.5%
— 5 01 ACQUISITION CORP 0.0%
Value ($000) $0 (-92.7%) Shares 30,046 (-92.7%) Est. Cost $9.95 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $37 (-9.1%) Shares 42,249,000 (-4.2%) Est. Cost $0.00 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $1 (-72.5%) Shares 89,536 (-74.4%) Est. Cost $24.47 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $2 (-61.8%) Shares 237,357 (-62.0%) Est. Cost $9.70 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 (-49.7%) Shares 174,778 (-39.9%) Est. Cost $51.02 Unrealized -48.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $6 (-39.6%) Shares 1,846,888 (-25.5%) Est. Cost $3.81 Unrealized -1.0%
CMA COMERICA INC 0.0%
Value ($000) $57 (-6.2%) Shares 800,861 (-3.1%) Est. Cost $50.35 Unrealized +31.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 (-63.3%) Shares 66,500 (-60.0%) Est. Cost $57.27 Unrealized -35.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $25 (-13.1%) Shares 2,054,900 (-8.5%) Est. Cost $19.39 Unrealized -28.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 (-78.7%) Shares 188,307 (-84.1%) Est. Cost $4.56 Unrealized +31.7%
BIDU BAIDU INC 0.0%
Value ($000) $4 (-46.0%) Shares 37,200 (-31.6%) Est. Cost $169.53 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $26 (-12.6%) Shares 1,947,158 (-17.1%) Est. Cost $12.55 Unrealized +14.9%
ICFI ICF INTL INC 0.0%
Value ($000) $43 (+9.6%) Shares 389,903 (-4.5%) Est. Cost $86.88 Unrealized +15.8%
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $1 (-86.3%) Shares 59,365 (-86.4%) Est. Cost $9.75 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 (-28.6%) Shares 146,644 (-20.4%) Est. Cost $87.90 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $3 (-57.7%) Shares 275,760 (-58.0%) Est. Cost $9.72 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $6 (-38.0%) Shares 39,500 (-43.2%) Est. Cost $188.56 Unrealized -17.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-50.7%) Shares 474,240 (-34.2%) Est. Cost $12.70 Unrealized -31.8%
— FIRST LONG IS CORP 0.0%
Value ($000) $1 (-73.9%) Shares 75,245 (-73.4%) Est. Cost $26.90 Unrealized —
PTC PTC INC 0.0%
Value ($000) $18 (-16.7%) Shares 174,713 (-15.3%) Est. Cost $92.42 Unrealized +23.4%
CDW CDW CORP 0.0%
Value ($000) $55 (-6.2%) Shares 354,321 (-5.3%) Est. Cost $113.58 Unrealized +44.6%
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $3 (-56.8%) Shares 273,793 (-57.3%) Est. Cost $10.00 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $11 (-24.6%) Shares 202,000 (-15.8%) Est. Cost $159.93 Unrealized -55.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $28 (-11.4%) Shares 64,307 (-4.8%) Est. Cost $419.87 Unrealized +13.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $6 (-38.3%) Shares 2,359,806 (-4.6%) Est. Cost $3.60 Unrealized -6.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $24 (-13.2%) Shares 753,781 (-13.9%) Est. Cost $26.14 Unrealized +22.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $75 (+5.1%) Shares 633,579 (-1.1%) Est. Cost $55.67 Unrealized +19.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 (-34.9%) Shares 519,718 (-35.3%) Est. Cost $30.12 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $48 (-6.8%) Shares 472,200 (-18.2%) Est. Cost $59.79 Unrealized +47.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 (-43.1%) Shares 586,892 (-23.7%) Est. Cost $15.66 Unrealized -39.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $23 (-13.1%) Shares 1,041,727 (-4.0%) Est. Cost $27.42 Unrealized +5.4%
LTCH LATCH INC 0.0%
Value ($000) $0 (-97.6%) Shares 92,137 (-97.1%) Est. Cost $4.30 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $25 (-12.4%) Shares 1,329,413 (-10.1%) Est. Cost $17.80 Unrealized -4.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $27 (-11.5%) Shares 637,146 (-16.5%) Est. Cost $30.33 Unrealized +28.7%
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $4 (-46.6%) Shares 401,306 (-47.2%) Est. Cost $7.92 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $46 (-7.1%) Shares 1,224,057 (-1.8%) Est. Cost $43.15 Unrealized -5.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $22 (-13.7%) Shares 1,699,030 (-14.8%) Est. Cost $18.12 Unrealized -30.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 (-28.0%) Shares 911,431 (-39.1%) Est. Cost $11.09 Unrealized +0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 (-60.1%) Shares 121,879 (-52.3%) Est. Cost $20.76 Unrealized -1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 (-33.6%) Shares 191,011 (-27.8%) Est. Cost $40.69 Unrealized -11.5%
APPF APPFOLIO INC 0.0%
Value ($000) $3 (-51.4%) Shares 30,709 (-57.9%) Est. Cost $121.03 Unrealized -15.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $11 (-23.7%) Shares 1,655,889 (-18.3%) Est. Cost $10.47 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5 (-39.9%) Shares 68,409 (-54.5%) Est. Cost $72.41 Unrealized +4.7%
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $6 (-34.6%) Shares 641,929 (-34.9%) Est. Cost $9.65 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 (-9.5%) Shares 405,297 (-2.1%) Est. Cost $78.38 Unrealized —
— DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 (-92.4%) Shares 26,830 (-92.5%) Est. Cost $0.40 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 (-35.4%) Shares 157,327 (-18.0%) Est. Cost $43.78 Unrealized +6.6%
CACI CACI INTL INC 0.0%
Value ($000) $31 (-9.6%) Shares 119,615 (-2.4%) Est. Cost $213.22 Unrealized +32.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $28 (-10.7%) Shares 847,077 (-26.2%) Est. Cost $54.41 Unrealized -40.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-64.8%) Shares 42,016 (-63.0%) Est. Cost $77.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 (-56.8%) Shares 29,800 (-54.4%) Est. Cost $74.03 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7 (-31.1%) Shares 300,467 (-10.8%) Est. Cost $28.52 Unrealized +0.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $12 (-20.5%) Shares 173,843 (-13.4%) Est. Cost $65.38 Unrealized +21.3%
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 (-89.0%) Shares 39,550 (-89.1%) Est. Cost $9.86 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20 (-14.1%) Shares 140,153 (-18.4%) Est. Cost $108.04 Unrealized +29.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 (-57.2%) Shares 50,000 (-37.5%) Est. Cost $108.52 Unrealized -43.4%
PEN PENUMBRA INC 0.0%
Value ($000) $27 (-10.7%) Shares 140,378 (-41.3%) Est. Cost $227.04 Unrealized -29.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $39 (-7.5%) Shares 2,572,879 (-9.9%) Est. Cost $13.40 Unrealized +20.7%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $27 (+13.2%) Shares 505,131 (-27.7%) Est. Cost $26.11 Unrealized —
— NUTEX HEALTH INC 0.0%
Value ($000) $0 (-97.4%) Shares 56,635 (-94.4%) Est. Cost $0.00 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $4 (-47.3%) Shares 73,761 (-40.8%) Est. Cost $47.47 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (-89.5%) Shares 19,331 (-88.2%) Est. Cost $0.02 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 (-85.5%) Shares 46,800 (-85.8%) Est. Cost $24.69 Unrealized -46.7%
— NUVVE HOLDING CORP 0.0%
Value ($000) $1 (-74.7%) Shares 759,163 (-15.4%) Est. Cost $11.34 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $3 (-51.3%) Shares 458,420 (-64.5%) Est. Cost $7.66 Unrealized -27.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $42 (-6.9%) Shares 1,234,086 (-9.3%) Est. Cost $24.88 Unrealized +52.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-15.7%) Shares 1,704,914 (-7.0%) Est. Cost $16.40 Unrealized -35.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 (-64.7%) Shares 122,526 (-62.5%) Est. Cost $18.09 Unrealized -11.1%
— ADARA ACQUISITION CORP 0.0%
Value ($000) $7 (-31.0%) Shares 698,860 (-31.4%) Est. Cost $9.67 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $32 (-9.0%) Shares 4,307,420 (-16.2%) Est. Cost $8.22 Unrealized -10.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14 (-18.1%) Shares 832,334 (-13.0%) Est. Cost $14.15 Unrealized -1.7%
— OATLY GROUP AB 0.0%
Value ($000) $7 (-29.9%) Shares 2,755,058 (-7.8%) Est. Cost $6.32 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 (-68.5%) Shares 616,854 (-59.5%) Est. Cost $6.59 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $28 (-9.8%) Shares 151,344 (-7.8%) Est. Cost $211.03 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $17 (-15.2%) Shares 685,678 (-17.1%) Est. Cost $23.18 Unrealized +10.0%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $1 (-80.6%) Shares 418,123 (-49.7%) Est. Cost $6.70 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $28 (-9.9%) Shares 634,418 (-5.3%) Est. Cost $40.66 Unrealized +13.3%
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $2 (-60.5%) Shares 201,138 (-61.0%) Est. Cost $9.66 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $4 (-42.0%) Shares 132,255 (-30.4%) Est. Cost $44.99 Unrealized -19.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 (-34.3%) Shares 144,433 (-1.1%) Est. Cost $59.10 Unrealized -8.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $8 (+65.3%) Shares 1,091,169 (-1.2%) Est. Cost $17.63 Unrealized -60.1%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $8 (-27.3%) Shares 669,940 (-21.3%) Est. Cost $16.80 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 (-27.9%) Shares 351,116 (-23.0%) Est. Cost $14.48 Unrealized -7.6%
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $1 (-69.0%) Shares 135,789 (-69.2%) Est. Cost $8.64 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 (-27.7%) Shares 88,387 (-10.2%) Est. Cost $73.89 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1 (-77.2%) Shares 87,718 (-77.4%) Est. Cost $9.91 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 (-54.2%) Shares 169,361 (-44.6%) Est. Cost $20.32 Unrealized -12.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 (-61.9%) Shares 140,791 (-59.8%) Est. Cost $10.63 Unrealized -0.6%
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $0 (-93.4%) Shares 21,317 (-93.4%) Est. Cost $9.81 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $10 (-22.4%) Shares 778,095 (-12.4%) Est. Cost $13.88 Unrealized -23.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $603 (+0.5%) Shares 5,333,200 (-5.5%) Est. Cost $125.12 Unrealized +1.0%
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $0 (-92.6%) Shares 23,795 (-92.6%) Est. Cost $9.67 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $4 (-40.5%) Shares 390,313 (-51.8%) Est. Cost $8.62 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $10 (-21.8%) Shares 1,227,001 (-20.2%) Est. Cost $9.67 Unrealized -21.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $9 (-24.0%) Shares 291,204 (-18.9%) Est. Cost $40.25 Unrealized -13.1%
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $8 (-26.3%) Shares 806,048 (-26.8%) Est. Cost $9.98 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (-43.9%) Shares 69,968 (-38.9%) Est. Cost $24.80 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $13 (-18.2%) Shares 402,347 (-28.5%) Est. Cost $20.67 Unrealized +7.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (-67.3%) Shares 63,184 (-60.6%) Est. Cost $32.88 Unrealized -20.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 (-18.4%) Shares 700,000 (-23.9%) Est. Cost $26.22 Unrealized -21.7%
— DEXCOM INC 0.0%
Value ($000) $27 (-9.3%) Shares 29,515,000 (-10.0%) Est. Cost $0.00 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $11 (-20.6%) Shares 179,264 (-29.6%) Est. Cost $55.64 Unrealized +13.5%
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $0 (-85.3%) Shares 48,118 (-85.4%) Est. Cost $9.63 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 (+58.6%) Shares 213,744 (-4.3%) Est. Cost $12.69 Unrealized +50.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $15 (-15.6%) Shares 346,127 (-4.7%) Est. Cost $54.97 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $8 (-26.5%) Shares 246,427 (-33.6%) Est. Cost $77.13 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $2 (-58.7%) Shares 316,246 (-30.2%) Est. Cost $15.37 Unrealized -45.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 (-28.3%) Shares 135,214 (-10.1%) Est. Cost $68.54 Unrealized -15.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 (-80.0%) Shares 61,208 (-70.6%) Est. Cost $39.76 Unrealized -68.0%
TPG TPG INC 0.0%
Value ($000) $20 (+15.2%) Shares 732,974 (-1.1%) Est. Cost $30.93 Unrealized -6.5%
— LDH GROWTH CORP I 0.0%
Value ($000) $1 (-68.5%) Shares 124,293 (-68.9%) Est. Cost $0.01 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $1 (-65.4%) Shares 109,227 (-64.0%) Est. Cost $15.97 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $61 (+4.6%) Shares 1,125,847 (-12.3%) Est. Cost $30.32 Unrealized +42.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $35 (-7.0%) Shares 5,734,857 (-5.0%) Est. Cost $6.04 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $14 (-15.8%) Shares 1,439,999 (-16.2%) Est. Cost $9.68 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $34 (-7.2%) Shares 1,273,210 (-6.1%) Est. Cost $30.50 Unrealized -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31 (-7.9%) Shares 3,809,500 (-14.2%) Est. Cost $8.69 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $1 (-67.4%) Shares 88,021 (-63.9%) Est. Cost $9.86 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $3 (-47.7%) Shares 28,901 (-55.6%) Est. Cost $64.30 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $4 (-39.4%) Shares 408,747 (-39.5%) Est. Cost $9.69 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 (-72.5%) Shares 99,999 (-72.7%) Est. Cost $9.07 Unrealized +1.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13 (-16.7%) Shares 248,605 (-3.0%) Est. Cost $51.67 Unrealized -9.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 (-82.2%) Shares 214,570 (-71.7%) Est. Cost $2.35 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $48 (-5.1%) Shares 467,400 (-16.8%) Est. Cost $59.79 Unrealized +47.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 (-42.4%) Shares 124,292 (-57.7%) Est. Cost $20.27 Unrealized +26.9%
— NCL CORP LTD 0.0%
Value ($000) $26 (-9.0%) Shares 26,750,000 (-10.8%) Est. Cost $1.66 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $3 (-46.4%) Shares 298,700 (-46.7%) Est. Cost $9.91 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $7 (-27.3%) Shares 95,780 (-19.0%) Est. Cost $34.81 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35 (-6.8%) Shares 288,817 (-11.2%) Est. Cost $125.61 Unrealized +8.1%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $0 (-90.7%) Shares 26,448 (-90.8%) Est. Cost $9.71 Unrealized —
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $0 (-87.0%) Shares 25,625 (-88.4%) Est. Cost $10.05 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $15 (-14.8%) Shares 717,290 (-11.6%) Est. Cost $22.15 Unrealized -13.3%
— PROSHARES TR 0.0%
Value ($000) $1 (-77.0%) Shares 10,813 (-76.6%) Est. Cost $0.07 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $22 (+13.3%) Shares 577,157 (-6.2%) Est. Cost $36.39 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $0 (-91.4%) Shares 11,380 (-91.5%) Est. Cost $0.02 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4 (-38.3%) Shares 703,442 (-6.5%) Est. Cost $19.92 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $19 (-11.7%) Shares 723,868 (-2.3%) Est. Cost $54.67 Unrealized -47.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $3 (-45.9%) Shares 598,097 (-31.5%) Est. Cost $16.61 Unrealized -61.1%
— BANCOLOMBIA S A 0.0%
Value ($000) $1 (-78.9%) Shares 27,630 (-73.3%) Est. Cost $39.09 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $1 (-79.8%) Shares 62,775 (-80.0%) Est. Cost $9.99 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2 (-61.8%) Shares 244,900 (-55.5%) Est. Cost $11.62 Unrealized -29.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-70.8%) Shares 16,832 (-70.6%) Est. Cost $2.63 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $1 (-76.6%) Shares 279,911 (-75.5%) Est. Cost $9.59 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $74 (-3.3%) Shares 1,658,840 (-18.1%) Est. Cost $34.96 Unrealized +24.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33 (+8.2%) Shares 512,086 (-6.9%) Est. Cost $15.64 Unrealized -3.3%
JOYY JOYY INC 0.0%
Value ($000) $11 (-18.3%) Shares 425,905 (-6.1%) Est. Cost $68.36 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 (-39.6%) Shares 494,304 (-43.1%) Est. Cost $11.73 Unrealized -37.1%
OVV OVINTIV INC 0.0%
Value ($000) $95 (+2.7%) Shares 2,059,943 (-1.4%) Est. Cost $21.45 Unrealized +122.7%
IHAK ISHARES TR 0.0%
Value ($000) $1 (-62.7%) Shares 43,224 (-61.5%) Est. Cost $42.69 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $0 (-83.8%) Shares 47,905 (-84.0%) Est. Cost $9.73 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $9 (-22.2%) Shares 879,209 (-22.5%) Est. Cost $8.66 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $2 (-57.8%) Shares 180,381 (-58.3%) Est. Cost $9.97 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $39 (+6.7%) Shares 1,009,817 (-1.7%) Est. Cost $21.02 Unrealized +65.6%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $4 (+146.7%) Shares 331,830 (-2.4%) Est. Cost $13.71 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 (-78.8%) Shares 150,708 (-60.0%) Est. Cost $16.31 Unrealized -56.4%
DSI ISHARES TR 0.0%
Value ($000) $27 (-8.3%) Shares 403,317 (-1.6%) Est. Cost $76.81 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 (-50.5%) Shares 176,875 (-44.6%) Est. Cost $15.38 Unrealized -2.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 (-46.0%) Shares 253,258 (-40.2%) Est. Cost $20.11 Unrealized -21.4%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2 (-54.2%) Shares 72,337 (-47.1%) Est. Cost $10.59 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1 (-72.9%) Shares 6,511 (-71.5%) Est. Cost $139.44 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $1 (-63.4%) Shares 43,732 (-69.9%) Est. Cost $25.22 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $56 (-4.1%) Shares 1,896,284 (-10.2%) Est. Cost $21.12 Unrealized +28.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-78.5%) Shares 35,039 (-75.7%) Est. Cost $35.54 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1 (-70.9%) Shares 646,872 (-50.2%) Est. Cost $5.47 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 (-10.3%) Shares 143,683 (-9.6%) Est. Cost $163.88 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $37 (+6.9%) Shares 691,154 (-10.1%) Est. Cost $39.11 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1 (-66.3%) Shares 116,107 (-59.9%) Est. Cost $8.92 Unrealized -4.5%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $3 (-43.5%) Shares 102,309 (-45.9%) Est. Cost $10.24 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $3 (-47.0%) Shares 156,779 (-39.2%) Est. Cost $11.25 Unrealized +10.8%
SPYG SPDR SER TR 0.0%
Value ($000) $27 (-7.9%) Shares 545,035 (-3.9%) Est. Cost $51.62 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $1 (-67.1%) Shares 143,226 (-53.4%) Est. Cost $24.43 Unrealized -55.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5 (-31.3%) Shares 615,791 (-20.6%) Est. Cost $10.87 Unrealized -12.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 (-37.9%) Shares 774,125 (-17.2%) Est. Cost $6.27 Unrealized -18.6%
AA ALCOA CORP 0.0%
Value ($000) $3 (-41.1%) Shares 98,200 (-20.2%) Est. Cost $38.29 Unrealized +17.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7 (-26.1%) Shares 100,000 (-9.0%) Est. Cost $11.95 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3 (-46.2%) Shares 18,001 (-42.0%) Est. Cost $44.49 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $88 (+2.7%) Shares 442,299 (-6.7%) Est. Cost $145.74 Unrealized +32.9%
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $0 (-90.3%) Shares 25,007 (-90.3%) Est. Cost $9.65 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $0 (-89.8%) Shares 13,021 (-90.3%) Est. Cost $0.02 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 (-36.9%) Shares 30,743 (-30.6%) Est. Cost $94.76 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $13 (-15.0%) Shares 641,870 (-14.6%) Est. Cost $13.48 Unrealized +18.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $31 (-6.8%) Shares 848,112 (-8.1%) Est. Cost $32.37 Unrealized +17.9%
HLIT HARMONIC INC 0.0%
Value ($000) $7 (-25.2%) Shares 514,949 (-50.4%) Est. Cost $9.42 Unrealized +14.7%
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $2 (-56.3%) Shares 178,363 (-56.5%) Est. Cost $6.57 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $3 (-43.6%) Shares 336,569 (-33.9%) Est. Cost $7.13 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 (-58.8%) Shares 136,026 (-52.0%) Est. Cost $16.00 Unrealized -10.8%
IDU ISHARES TR 0.0%
Value ($000) $2 (-49.5%) Shares 27,951 (-46.7%) Est. Cost $48.15 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 (-46.1%) Shares 324,724 (-34.5%) Est. Cost $20.40 Unrealized -49.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 (-58.0%) Shares 144,114 (-44.5%) Est. Cost $0.01 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 (-18.2%) Shares 147,397 (-13.0%) Est. Cost $77.87 Unrealized -11.0%
SUSL ISHARES TR 0.0%
Value ($000) $1 (-61.4%) Shares 22,391 (-58.5%) Est. Cost $60.28 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $6 (-27.2%) Shares 156,719 (-25.4%) Est. Cost $14.93 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $68 (+3.3%) Shares 1,621,790 (-13.0%) Est. Cost $31.40 Unrealized +35.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 (-94.2%) Shares 36,926 (-92.0%) Est. Cost $8.10 Unrealized -40.0%
— SOLARWINDS CORP 0.0%
Value ($000) $2 (-57.1%) Shares 210,979 (-43.3%) Est. Cost $10.31 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 (-25.9%) Shares 86,078 (-12.2%) Est. Cost $84.51 Unrealized +3.7%
VVX V2X INC 0.0%
Value ($000) $5 (-31.4%) Shares 133,756 (-35.2%) Est. Cost $47.31 Unrealized -26.6%
— LIVEPERSON INC 0.0%
Value ($000) $3 (-44.0%) Shares 3,000,000 (-45.5%) Est. Cost $0.00 Unrealized —
— MERUS N V 0.0%
Value ($000) $1 (-74.6%) Shares 36,792 (-71.2%) Est. Cost $26.90 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 (-28.5%) Shares 58,462 (-35.5%) Est. Cost $120.07 Unrealized -27.7%
CCJ CAMECO CORP 0.0%
Value ($000) $19 (+12.5%) Shares 723,526 (-10.8%) Est. Cost $16.38 Unrealized +54.7%
IXUS ISHARES TR 0.0%
Value ($000) $4 (-37.4%) Shares 69,639 (-29.9%) Est. Cost $61.06 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 (-80.9%) Shares 314,448 (-84.0%) Est. Cost $4.98 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $23 (-8.5%) Shares 863,385 (-11.4%) Est. Cost $26.51 Unrealized -0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 (-46.7%) Shares 15,800 (-36.8%) Est. Cost $74.21 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 (-59.9%) Shares 52,976 (-52.8%) Est. Cost $33.54 Unrealized -9.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $33 (-6.0%) Shares 447,381 (-10.9%) Est. Cost $71.56 Unrealized -0.5%
— AMERICAN WELL CORP 0.0%
Value ($000) $6 (-26.0%) Shares 1,654,454 (-11.0%) Est. Cost $14.02 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $4 (-33.5%) Shares 1,683,742 (-34.0%) Est. Cost $18.90 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 (-81.4%) Shares 47,793 (-81.5%) Est. Cost $9.74 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $22 (-8.6%) Shares 24,219,000 (-8.6%) Est. Cost $0.45 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $0 (-91.3%) Shares 20,108 (-91.4%) Est. Cost $9.77 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 (-70.3%) Shares 59,144 (-45.0%) Est. Cost $40.79 Unrealized -51.5%
CPNG COUPANG INC 0.0%
Value ($000) $2 (-53.4%) Shares 108,200 (-64.4%) Est. Cost $19.87 Unrealized -13.0%
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $0 (-86.5%) Shares 32,718 (-86.5%) Est. Cost $9.60 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $3 (-41.7%) Shares 293,798 (-41.9%) Est. Cost $5.89 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value ($000) $0 (-85.5%) Shares 36,110 (-86.1%) Est. Cost $0.79 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $3 (-43.5%) Shares 265,001 (-44.2%) Est. Cost $9.98 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $0 (-95.2%) Shares 10,159 (-95.2%) Est. Cost $9.81 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36 (-5.4%) Shares 949,898 (-9.6%) Est. Cost $43.19 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $23 (-8.2%) Shares 1,683,988 (-4.8%) Est. Cost $31.97 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 (-12.4%) Shares 378,431 (-13.2%) Est. Cost $36.68 Unrealized +7.7%
ENS ENERSYS 0.0%
Value ($000) $8 (-21.0%) Shares 130,694 (-19.9%) Est. Cost $76.66 Unrealized -19.6%
CSX CSX CORP 0.0%
Value ($000) $4 (-35.6%) Shares 137,300 (-29.8%) Est. Cost $28.39 Unrealized +4.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $24 (-7.6%) Shares 601,182 (-3.5%) Est. Cost $21.50 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $2 (-54.3%) Shares 169,073 (-54.4%) Est. Cost $9.95 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10 (-17.4%) Shares 21,798 (-10.7%) Est. Cost $470.84 Unrealized +12.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 (-74.7%) Shares 69,790 (-65.2%) Est. Cost $21.04 Unrealized -41.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $102 (+2.0%) Shares 1,407,324 (-5.6%) Est. Cost $49.72 Unrealized +27.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $7 (+39.1%) Shares 94,544 (-1.2%) Est. Cost $104.08 Unrealized -18.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 (-28.3%) Shares 41,612 (-23.7%) Est. Cost $68.73 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $59 (+3.5%) Shares 1,400,672 (-2.8%) Est. Cost $27.64 Unrealized +44.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4 (-33.8%) Shares 363,723 (-67.0%) Est. Cost $22.31 Unrealized -46.9%
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1 (-66.8%) Shares 100,021 (-66.9%) Est. Cost $3.27 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 (-38.7%) Shares 967,096 (-7.7%) Est. Cost $14.91 Unrealized -69.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 (-71.4%) Shares 8,600 (-67.7%) Est. Cost $101.41 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 (-77.5%) Shares 14,800 (-78.4%) Est. Cost $34.25 Unrealized +17.1%
NRDY NERDY INC 0.0%
Value ($000) $7 (-23.2%) Shares 3,091,308 (-22.5%) Est. Cost $8.15 Unrealized -67.1%
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $3 (-39.1%) Shares 310,776 (-39.6%) Est. Cost $5.92 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 (-72.3%) Shares 26,988 (-68.2%) Est. Cost $33.38 Unrealized -7.5%
RH RH 0.0%
Value ($000) $58 (-3.3%) Shares 235,518 (-16.6%) Est. Cost $283.47 Unrealized -4.8%
— GORES HOLDINGS VII INC 0.0%
Value ($000) $3 (-39.6%) Shares 299,552 (-40.0%) Est. Cost $1.96 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $3 (-39.3%) Shares 303,094 (-39.8%) Est. Cost $5.87 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $5 (-29.6%) Shares 467,789 (-29.9%) Est. Cost $6.80 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $30 (-6.0%) Shares 377,131 (-1.5%) Est. Cost $61.38 Unrealized +27.9%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7 (-22.7%) Shares 343,601 (-16.4%) Est. Cost $13.10 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1 (-56.5%) Shares 150,000 (-56.7%) Est. Cost $9.73 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2 (-47.8%) Shares 19,183 (-13.1%) Est. Cost $171.86 Unrealized -23.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5 (-26.2%) Shares 65,193 (-1.4%) Est. Cost $92.09 Unrealized +6.9%
— COVA ACQUISITION CORP 0.0%
Value ($000) $2 (-43.2%) Shares 250,354 (-43.9%) Est. Cost $9.73 Unrealized —
— AGENUS INC 0.0%
Value ($000) $3 (-39.8%) Shares 1,387,254 (-43.0%) Est. Cost $2.11 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $1 (-59.8%) Shares 127,163 (-60.1%) Est. Cost $9.70 Unrealized —
— TENNECO INC 0.0%
Value ($000) $18 (-9.2%) Shares 1,056,820 (-10.4%) Est. Cost $11.00 Unrealized —
— SCIPLAY CORPORATION 0.0%
Value ($000) $9 (-17.1%) Shares 770,581 (-1.5%) Est. Cost $12.06 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $2 (-52.4%) Shares 183,296 (-32.0%) Est. Cost $9.57 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 (-59.6%) Shares 173,177 (-44.6%) Est. Cost $8.08 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-45.9%) Shares 138,976 (-48.8%) Est. Cost $7.08 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-59.5%) Shares 27,135 (-57.6%) Est. Cost $44.41 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $13 (+16.2%) Shares 44,730 (-1.7%) Est. Cost $153.27 Unrealized +92.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $38 (-4.5%) Shares 408,100 (-4.5%) Est. Cost $115.53 Unrealized -9.5%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $8 (-17.9%) Shares 850,634 (-18.5%) Est. Cost $9.65 Unrealized —
— FISKER INC 0.0%
Value ($000) $10 (-15.2%) Shares 1,346,071 (-3.7%) Est. Cost $14.60 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 (-19.7%) Shares 280,757 (-17.3%) Est. Cost $32.74 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $66 (-2.6%) Shares 783,025 (-4.8%) Est. Cost $88.03 Unrealized +1.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 (-41.1%) Shares 119,718 (-11.8%) Est. Cost $41.27 Unrealized -32.3%
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $0 (-94.1%) Shares 11,408 (-94.2%) Est. Cost $9.67 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 (-75.4%) Shares 31,647 (-76.6%) Est. Cost $24.93 Unrealized -21.1%
— BLUEBIRD BIO INC 0.0%
Value ($000) $9 (+23.3%) Shares 1,497,063 (-19.3%) Est. Cost $46.09 Unrealized —
— GMS INC 0.0%
Value ($000) $10 (-14.7%) Shares 260,646 (-5.1%) Est. Cost $44.19 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 (-40.7%) Shares 94,620 (-50.8%) Est. Cost $32.59 Unrealized -20.9%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1 (-73.7%) Shares 61,396 (-71.5%) Est. Cost $0.01 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-45.9%) Shares 54,678 (-41.6%) Est. Cost $26.48 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 (-88.1%) Shares 42,296 (-88.4%) Est. Cost $7.06 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8 (-18.9%) Shares 378,209 (-16.6%) Est. Cost $41.10 Unrealized -39.7%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $3 (-39.9%) Shares 263,474 (-40.2%) Est. Cost $9.98 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2 (-48.2%) Shares 72,500 (-43.1%) Est. Cost $32.28 Unrealized -12.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 (-45.8%) Shares 64,362 (-43.6%) Est. Cost $21.85 Unrealized +52.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-60.2%) Shares 50,000 (-58.9%) Est. Cost $25.57 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-34.8%) Shares 705,840 (-11.8%) Est. Cost $8.65 Unrealized -27.5%
WEN WENDYS CO 0.0%
Value ($000) $1 (-64.1%) Shares 52,100 (-63.8%) Est. Cost $20.01 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 (-12.9%) Shares 25,000 (-11.3%) Est. Cost $270.94 Unrealized +66.3%
— HIBBETT INC 0.0%
Value ($000) $10 (-14.7%) Shares 202,034 (-25.2%) Est. Cost $27.89 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $18 (-9.0%) Shares 164,023 (-6.6%) Est. Cost $122.64 Unrealized -4.1%
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $4 (-27.8%) Shares 450,763 (-28.5%) Est. Cost $9.31 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $4 (-30.7%) Shares 283,026 (-5.5%) Est. Cost $22.82 Unrealized -11.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 (-50.3%) Shares 323,603 (-30.5%) Est. Cost $14.64 Unrealized -48.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 (-96.0%) Shares 21,700 (-96.7%) Est. Cost $4.07 Unrealized -24.7%
FNB F N B CORP 0.0%
Value ($000) $26 (-6.2%) Shares 2,222,877 (-12.2%) Est. Cost $9.64 Unrealized +9.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16 (-9.5%) Shares 485,477 (-10.1%) Est. Cost $49.42 Unrealized -25.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 (-15.2%) Shares 196,898 (-19.6%) Est. Cost $37.31 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 (-14.2%) Shares 11,060,000 (-12.6%) Est. Cost $0.82 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $4 (-32.3%) Shares 913,881 (-5.7%) Est. Cost $8.59 Unrealized -44.4%
IOO ISHARES TR 0.0%
Value ($000) $0 (-79.5%) Shares 7,350 (-77.9%) Est. Cost $11.54 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-79.1%) Shares 55,000 (-76.7%) Est. Cost $14.60 Unrealized -39.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $41 (-3.9%) Shares 1,829,920 (-11.4%) Est. Cost $20.46 Unrealized +13.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5 (-24.2%) Shares 396,109 (-11.8%) Est. Cost $15.59 Unrealized +4.2%
ITB ISHARES TR 0.0%
Value ($000) $1 (-61.8%) Shares 20,000 (-61.5%) Est. Cost $28.37 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $15 (-10.0%) Shares 518,536 (-1.2%) Est. Cost $18.94 Unrealized +45.9%
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $5 (-23.7%) Shares 7,750,000 (-20.5%) Est. Cost $0.00 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 (-45.9%) Shares 222,694 (-40.5%) Est. Cost $13.24 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 (-50.9%) Shares 68,028 (-53.9%) Est. Cost $29.23 Unrealized -21.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $6 (-21.3%) Shares 139,912 (-6.1%) Est. Cost $34.12 Unrealized -24.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 (-31.6%) Shares 157,156 (-15.1%) Est. Cost $29.86 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $21 (-7.3%) Shares 255,775 (-10.4%) Est. Cost $88.84 Unrealized -1.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 (-16.8%) Shares 157,212 (-8.2%) Est. Cost $36.04 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 (-69.6%) Shares 9,000 (-70.7%) Est. Cost $48.76 Unrealized +52.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 (-74.9%) Shares 277,602 (-43.9%) Est. Cost $21.23 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $38 (+4.6%) Shares 1,336,861 (-32.4%) Est. Cost $7.53 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $3 (-34.1%) Shares 316,808 (-34.6%) Est. Cost $8.42 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 (-83.9%) Shares 20,282 (-84.0%) Est. Cost $16.20 Unrealized -2.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 (-64.7%) Shares 136,327 (-48.3%) Est. Cost $21.57 Unrealized -59.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3 (-33.4%) Shares 170,661 (-13.7%) Est. Cost $24.18 Unrealized -6.9%
— H I G ACQUISITION CORP 0.0%
Value ($000) $2 (-47.6%) Shares 177,171 (-48.3%) Est. Cost $9.93 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $10 (-13.6%) Shares 84,362 (-7.8%) Est. Cost $120.36 Unrealized +5.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $48 (+3.5%) Shares 2,424,397 (-2.7%) Est. Cost $17.47 Unrealized +3.5%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 (-89.3%) Shares 200,000 (-90.9%) Est. Cost $0.87 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7 (-18.6%) Shares 76,829 (-2.5%) Est. Cost $90.23 Unrealized +28.1%
GAP GAP INC 0.0%
Value ($000) $26 (-5.8%) Shares 3,142,230 (-5.5%) Est. Cost $16.55 Unrealized -50.8%
— SCION TECH GROWTH I 0.0%
Value ($000) $4 (-31.1%) Shares 355,082 (-31.7%) Est. Cost $9.80 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $8 (-16.9%) Shares 3,491,614 (-5.4%) Est. Cost $9.46 Unrealized -74.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 (-50.1%) Shares 46,979 (-55.9%) Est. Cost $33.12 Unrealized -3.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 (-44.9%) Shares 467,787 (-7.3%) Est. Cost $5.06 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3 (-33.4%) Shares 605,209 (-23.3%) Est. Cost $4.04 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7 (-17.9%) Shares 1,957,698 (-19.7%) Est. Cost $4.01 Unrealized +0.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1 (-53.0%) Shares 163,878 (-45.2%) Est. Cost $11.19 Unrealized -15.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-36.3%) Shares 31,453 (-30.8%) Est. Cost $124.10 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $4 (-29.8%) Shares 360,516 (-30.0%) Est. Cost $9.98 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3 (-33.7%) Shares 83,353 (-25.8%) Est. Cost $45.69 Unrealized -12.4%
CEVA CEVA INC 0.0%
Value ($000) $4 (-26.9%) Shares 160,045 (-6.4%) Est. Cost $36.34 Unrealized -11.7%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-80.3%) Shares 40,735 (-86.9%) Est. Cost $7.03 Unrealized -28.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 (-87.8%) Shares 12,534 (-86.8%) Est. Cost $14.14 Unrealized -9.6%
— PIONEER NAT RES CO 0.0%
Value ($000) $2 (-46.8%) Shares 8,000 (-45.2%) Est. Cost $113.99 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 (-37.7%) Shares 89,347 (-31.6%) Est. Cost $28.73 Unrealized +14.1%
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $2 (-47.0%) Shares 169,000 (-47.6%) Est. Cost $9.88 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2 (-39.8%) Shares 105,257 (-40.2%) Est. Cost $30.97 Unrealized -28.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 (-25.4%) Shares 98,114 (-5.2%) Est. Cost $46.79 Unrealized +22.9%
— STERICYCLE INC 0.0%
Value ($000) $12 (-11.4%) Shares 280,776 (-7.7%) Est. Cost $64.89 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 (-18.9%) Shares 108,805 (-8.6%) Est. Cost $65.42 Unrealized +8.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6 (-19.7%) Shares 51,533 (-18.3%) Est. Cost $111.64 Unrealized +11.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 (-21.1%) Shares 347,599 (-11.4%) Est. Cost $3.27 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $3 (-33.0%) Shares 1,304,701 (-20.9%) Est. Cost $2.82 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3 (-30.5%) Shares 254,168 (-28.6%) Est. Cost $14.03 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $1 (-72.3%) Shares 200,078 (-51.8%) Est. Cost $18.25 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $13 (-10.3%) Shares 255,040 (-14.2%) Est. Cost $20.76 Unrealized —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $2 (-42.6%) Shares 198,951 (-43.0%) Est. Cost $9.97 Unrealized +0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 (-28.8%) Shares 8,100 (-24.3%) Est. Cost $343.05 Unrealized +32.7%
— CF ACQUISITION CORP IV 0.0%
Value ($000) $1 (-49.7%) Shares 150,160 (-50.3%) Est. Cost $2.26 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $2 (-45.1%) Shares 47,803 (-34.7%) Est. Cost $65.74 Unrealized -30.1%
— TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $1 (-71.6%) Shares 57,531 (-71.9%) Est. Cost $5.19 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $9 (+18.8%) Shares 326,601 (-5.8%) Est. Cost $23.45 Unrealized +20.8%
— ITRON INC 0.0%
Value ($000) $6 (-18.4%) Shares 8,287,000 (-17.2%) Est. Cost $0.85 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $106 (-1.4%) Shares 448,900 (-26.7%) Est. Cost $29.95 Unrealized -25.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 (-26.9%) Shares 8,700 (-22.3%) Est. Cost $343.05 Unrealized +32.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $5 (-23.3%) Shares 3,981,074 (-37.3%) Est. Cost $1.16 Unrealized +1.9%
ILCG ISHARES TR 0.0%
Value ($000) $3 (-33.2%) Shares 59,587 (-30.7%) Est. Cost $0.05 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2 (-46.8%) Shares 169,975 (-38.6%) Est. Cost $14.34 Unrealized -22.1%
— FLEXSHARES TR 0.0%
Value ($000) $1 (-54.2%) Shares 23,884 (-51.1%) Est. Cost $44.04 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $2 (-47.1%) Shares 417,738 (-48.9%) Est. Cost $9.34 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30 (-4.5%) Shares 234,716 (-14.5%) Est. Cost $116.38 Unrealized -3.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $42 (+3.5%) Shares 1,401,003 (-4.8%) Est. Cost $44.16 Unrealized -25.9%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $0 (-84.6%) Shares 25,420 (-84.7%) Est. Cost $11.65 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 (-33.5%) Shares 77,500 (-24.4%) Est. Cost $44.74 Unrealized -10.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 (-24.1%) Shares 86,455 (-31.8%) Est. Cost $44.98 Unrealized +7.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 (-48.7%) Shares 18,112 (-43.9%) Est. Cost $126.17 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-15.6%) Shares 221,732 (-27.9%) Est. Cost $28.98 Unrealized +12.3%
— COUPA SOFTWARE INC 0.0%
Value ($000) $0 (-86.8%) Shares 275,000 (-87.1%) Est. Cost $0.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 (-49.2%) Shares 23,083 (-51.3%) Est. Cost $33.67 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1 (-51.3%) Shares 130,507 (-51.7%) Est. Cost $6.89 Unrealized —
— DOCUSIGN INC 0.0%
Value ($000) $1 (-66.2%) Shares 749,000 (-66.7%) Est. Cost $0.00 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $10 (-12.1%) Shares 1,000,303 (-13.1%) Est. Cost $8.32 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 (-33.5%) Shares 75,519 (-11.6%) Est. Cost $43.75 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $210 (-0.6%) Shares 1,310,394 (-5.1%) Est. Cost $107.27 Unrealized +45.9%
— ROVER GROUP INC 0.0%
Value ($000) $0 (-84.0%) Shares 76,516 (-82.1%) Est. Cost $2.18 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $5 (-21.9%) Shares 108,355 (-7.3%) Est. Cost $56.32 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 (-26.0%) Shares 321,471 (-23.2%) Est. Cost $13.02 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1 (-49.1%) Shares 178,686 (-55.2%) Est. Cost $1.22 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $19 (+7.4%) Shares 2,022,978 (-13.2%) Est. Cost $18.30 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $19 (-6.6%) Shares 152,293 (-9.5%) Est. Cost $94.80 Unrealized +33.7%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1 (-61.6%) Shares 24,309 (-57.6%) Est. Cost $38.44 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 (-40.8%) Shares 140,897 (-13.6%) Est. Cost $17.05 Unrealized -0.7%
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $3 (-31.4%) Shares 288,951 (-32.1%) Est. Cost $9.54 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 (-37.0%) Shares 621,975 (-28.8%) Est. Cost $3.31 Unrealized +19.2%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $11 (-10.3%) Shares 581,715 (-9.0%) Est. Cost $12.83 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 (-38.0%) Shares 102,566 (-76.2%) Est. Cost $9.73 Unrealized +96.6%
BBH VANECK ETF TRUST 0.0%
Value ($000) $14 (-8.5%) Shares 100,000 (-5.2%) Est. Cost $157.31 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $2 (-35.6%) Shares 941,432 (-1.7%) Est. Cost $23.25 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $9 (+16.0%) Shares 34,614 (-6.2%) Est. Cost $104.34 Unrealized +106.1%
— WAYFAIR INC 0.0%
Value ($000) $0 (-88.6%) Shares 250,000 (-88.8%) Est. Cost $0.82 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 (-26.0%) Shares 145,710 (-15.1%) Est. Cost $37.70 Unrealized -21.8%
— INFINERA CORP 0.0%
Value ($000) $8 (-14.3%) Shares 1,604,562 (-5.1%) Est. Cost $9.04 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $5 (-19.8%) Shares 1,123,655 (-17.7%) Est. Cost $7.76 Unrealized -40.4%
— ATHIRA PHARMA INC 0.0%
Value ($000) $0 (-73.3%) Shares 159,700 (-72.5%) Est. Cost $2.11 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 (-36.5%) Shares 146,910 (-30.1%) Est. Cost $37.22 Unrealized -51.1%
— KIMBALL INTL INC 0.0%
Value ($000) $3 (-31.5%) Shares 435,318 (-16.6%) Est. Cost $12.61 Unrealized —
VAL VALARIS LIMITED 0.0%
Value ($000) $30 (+4.3%) Shares 618,876 (-9.9%) Est. Cost $52.33 Unrealized -8.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $4 (+53.8%) Shares 206,013 (-11.4%) Est. Cost $11.02 Unrealized +35.4%
— PROSHARES TR 0.0%
Value ($000) $0 (-75.7%) Shares 20,740 (-75.8%) Est. Cost $4.63 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 (-60.6%) Shares 30,696 (-50.0%) Est. Cost $30.39 Unrealized -18.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-61.2%) Shares 48,595 (-67.9%) Est. Cost $16.61 Unrealized +5.9%
— WW INTL INC 0.0%
Value ($000) $0 (-76.5%) Shares 96,891 (-61.8%) Est. Cost $31.10 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 (-35.0%) Shares 215,930 (-13.5%) Est. Cost $11.58 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $3 (-31.2%) Shares 38,250 (-28.0%) Est. Cost $64.03 Unrealized +14.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 (-53.9%) Shares 27,074 (-59.7%) Est. Cost $33.12 Unrealized +6.4%
FIGS FIGS INC 0.0%
Value ($000) $1 (-60.8%) Shares 96,600 (-56.7%) Est. Cost $14.52 Unrealized -26.7%
— PBF LOGISTICS LP 0.0%
Value ($000) $21 (-5.6%) Shares 1,090,214 (-22.9%) Est. Cost $12.30 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 (-46.7%) Shares 140,016 (-47.4%) Est. Cost $8.98 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $14 (-8.3%) Shares 224,832 (-12.6%) Est. Cost $79.15 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-64.4%) Shares 19,476 (-62.7%) Est. Cost $6.00 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1 (-69.4%) Shares 43,700 (-54.6%) Est. Cost $1.61 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (-57.0%) Shares 24,375 (-46.0%) Est. Cost $20.38 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $4 (-22.2%) Shares 103,440 (-9.8%) Est. Cost $85.76 Unrealized -43.4%
— CONTEXTLOGIC INC 0.0%
Value ($000) $1 (-66.0%) Shares 836,377 (-25.9%) Est. Cost $3.10 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $3 (-30.7%) Shares 199,545 (-21.6%) Est. Cost $17.39 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $55 (-2.1%) Shares 1,095,702 (-2.3%) Est. Cost $0.05 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 (-53.8%) Shares 42,092 (-62.2%) Est. Cost $22.57 Unrealized +4.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $13 (-8.2%) Shares 966,080 (-13.3%) Est. Cost $9.16 Unrealized +41.2%
NOBL PROSHARES TR 0.0%
Value ($000) $10 (-10.9%) Shares 119,392 (-4.9%) Est. Cost $57.33 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 (-28.4%) Shares 113,634 (-17.2%) Est. Cost $35.95 Unrealized -14.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13 (-7.9%) Shares 788,946 (-8.5%) Est. Cost $17.36 Unrealized +4.9%
PINS PINTEREST INC 0.0%
Value ($000) $9 (+15.6%) Shares 365,100 (-9.9%) Est. Cost $21.54 Unrealized +1.8%
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 (-89.0%) Shares 35,318 (-82.5%) Est. Cost $28.79 Unrealized -81.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $20 (-5.4%) Shares 493,325 (-8.7%) Est. Cost $31.84 Unrealized +32.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (-48.1%) Shares 16,973 (-48.5%) Est. Cost $65.36 Unrealized -0.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 (-80.4%) Shares 21,007 (-70.1%) Est. Cost $34.22 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-47.9%) Shares 614,380 (-17.9%) Est. Cost $5.47 Unrealized -48.8%
— G&P ACQUISITION CORP 0.0%
Value ($000) $8 (-12.5%) Shares 801,183 (-12.9%) Est. Cost $9.72 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $0 (-78.6%) Shares 11,730 (-76.6%) Est. Cost $10.28 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 (-69.4%) Shares 10,084 (-70.4%) Est. Cost $21.24 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $2 (-33.2%) Shares 28,655 (-30.7%) Est. Cost $65.25 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $2 (-31.5%) Shares 281,967 (-21.9%) Est. Cost $5.88 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 (-30.1%) Shares 349,899 (-15.8%) Est. Cost $3.18 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 (-77.6%) Shares 33,200 (-77.7%) Est. Cost $9.85 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $14 (+9.1%) Shares 60,864 (-5.7%) Est. Cost $154.42 Unrealized +29.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $19 (-5.7%) Shares 286,528 (-5.8%) Est. Cost $53.68 Unrealized +29.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 (-30.4%) Shares 192,567 (-14.3%) Est. Cost $14.84 Unrealized -5.3%
CALF PACER FDS TR 0.0%
Value ($000) $0 (-73.3%) Shares 12,513 (-72.3%) Est. Cost $13.41 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 (-12.8%) Shares 89,638 (-33.0%) Est. Cost $59.75 Unrealized +22.8%
FNKO FUNKO INC 0.0%
Value ($000) $2 (-39.4%) Shares 83,902 (-33.1%) Est. Cost $18.85 Unrealized +21.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 (-33.5%) Shares 160,186 (-10.4%) Est. Cost $28.93 Unrealized -35.3%
— SOVOS BRANDS INC 0.0%
Value ($000) $7 (-12.9%) Shares 520,661 (-2.9%) Est. Cost $14.14 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 (-36.1%) Shares 88,451 (-42.9%) Est. Cost $16.00 Unrealized +40.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 (-39.5%) Shares 21,789 (-13.0%) Est. Cost $102.67 Unrealized -6.3%
IX ORIX CORP 0.0%
Value ($000) $3 (-27.8%) Shares 39,656 (-14.0%) Est. Cost $75.17 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 (-32.1%) Shares 56,070 (-32.3%) Est. Cost $32.50 Unrealized +13.4%
HNI HNI CORP 0.0%
Value ($000) $2 (-37.7%) Shares 67,147 (-18.4%) Est. Cost $36.67 Unrealized -9.6%
— HAYNES INTL INC 0.0%
Value ($000) $2 (-33.8%) Shares 59,567 (-38.2%) Est. Cost $29.39 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 (-67.1%) Shares 112,049 (-57.6%) Est. Cost $5.69 Unrealized -1.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 (-18.9%) Shares 404,262 (-14.9%) Est. Cost $25.50 Unrealized -48.3%
IDRV ISHARES TR 0.0%
Value ($000) $3 (-24.5%) Shares 97,649 (-16.8%) Est. Cost $53.44 Unrealized —
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $2 (-36.2%) Shares 185,857 (-36.9%) Est. Cost $8.73 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-26.1%) Shares 92,626 (-31.8%) Est. Cost $32.48 Unrealized +5.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 (-32.4%) Shares 26,900 (-24.9%) Est. Cost $85.24 Unrealized -5.2%
— AVAYA HLDGS CORP 0.0%
Value ($000) $1 (-66.2%) Shares 333,860 (-52.4%) Est. Cost $14.31 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 (+25.3%) Shares 855,227 (-7.6%) Est. Cost $3.14 Unrealized +112.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 (-24.7%) Shares 149,718 (-28.0%) Est. Cost $15.34 Unrealized +20.1%
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1 (-58.8%) Shares 73,107 (-59.2%) Est. Cost $9.80 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $2 (-38.6%) Shares 50,000 (-41.2%) Est. Cost $26.29 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $5 (-16.4%) Shares 66,264 (-11.9%) Est. Cost $88.97 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $8 (-11.1%) Shares 834,792 (-11.5%) Est. Cost $9.66 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 (-9.3%) Shares 60,197 (-1.0%) Est. Cost $109.25 Unrealized +54.0%
— SURMODICS INC 0.0%
Value ($000) $3 (-25.4%) Shares 98,639 (-8.7%) Est. Cost $40.25 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $2 (-34.6%) Shares 119,755 (-31.6%) Est. Cost $40.22 Unrealized -56.1%
— ALLAKOS INC 0.0%
Value ($000) $1 (-58.8%) Shares 116,211 (-78.9%) Est. Cost $29.55 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $21 (-4.5%) Shares 331,138 (-5.0%) Est. Cost $69.62 Unrealized +3.8%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 (-27.0%) Shares 96,472 (-24.4%) Est. Cost $36.89 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 (-68.9%) Shares 26,369 (-66.8%) Est. Cost $18.63 Unrealized +1.9%
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $2 (-33.7%) Shares 200,300 (-34.3%) Est. Cost $9.73 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $0 (-77.9%) Shares 44,952 (-72.9%) Est. Cost $14.76 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14 (-6.8%) Shares 240,483 (-12.9%) Est. Cost $57.26 Unrealized +0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $18 (-5.3%) Shares 129,230 (-10.7%) Est. Cost $94.37 Unrealized +40.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 (-61.6%) Shares 12,116 (-65.9%) Est. Cost $40.96 Unrealized +16.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $38 (-2.5%) Shares 527,916 (-11.1%) Est. Cost $32.54 Unrealized +105.3%
TRMD TORM PLC 0.0%
Value ($000) $5 (+26.8%) Shares 229,984 (-15.3%) Est. Cost $6.22 Unrealized +61.5%
EOLS EVOLUS INC 0.0%
Value ($000) $1 (-57.2%) Shares 91,734 (-38.2%) Est. Cost $11.12 Unrealized -4.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 (-16.9%) Shares 158,542 (-7.9%) Est. Cost $47.41 Unrealized -24.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 (-84.2%) Shares 27,123 (-71.6%) Est. Cost $20.33 Unrealized -48.4%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $12 (-7.5%) Shares 1,225,099 (-7.5%) Est. Cost $9.84 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $26 (-3.7%) Shares 584,203 (-6.8%) Est. Cost $37.99 Unrealized +15.5%
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $0 (-86.1%) Shares 16,000 (-86.2%) Est. Cost $9.97 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5 (-17.6%) Shares 881,444 (-17.0%) Est. Cost $11.31 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $15 (-6.0%) Shares 514,065 (-14.3%) Est. Cost $16.50 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2 (-31.8%) Shares 64,701 (-16.0%) Est. Cost $38.19 Unrealized -7.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5 (-16.7%) Shares 327,795 (-11.5%) Est. Cost $36.84 Unrealized -54.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4 (-19.0%) Shares 187,228 (-7.8%) Est. Cost $23.43 Unrealized -16.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 (-49.7%) Shares 19,065 (-46.7%) Est. Cost $39.22 Unrealized +40.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $4 (-20.2%) Shares 129,954 (-4.0%) Est. Cost $44.13 Unrealized -20.2%
— MSD ACQUISITION CORP 0.0%
Value ($000) $0 (-71.2%) Shares 38,863 (-71.4%) Est. Cost $10.15 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $4 (-21.1%) Shares 23,466 (-13.9%) Est. Cost $166.44 Unrealized -0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-33.6%) Shares 43,978 (-29.9%) Est. Cost $75.61 Unrealized —
— TDCX INC 0.0%
Value ($000) $25 (-3.5%) Shares 2,718,129 (-4.8%) Est. Cost $17.09 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2 (-33.5%) Shares 56,027 (-26.5%) Est. Cost $39.57 Unrealized -5.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 (-26.3%) Shares 60,287 (-9.2%) Est. Cost $23.98 Unrealized —
— YATSEN HLDG LTD 0.0%
Value ($000) $0 (-98.3%) Shares 14,599 (-97.6%) Est. Cost $1.08 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 (-80.4%) Shares 8,388 (-75.7%) Est. Cost $28.54 Unrealized -7.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 (-21.5%) Shares 129,111 (-2.2%) Est. Cost $40.29 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $3 (+50.5%) Shares 161,923 (-14.3%) Est. Cost $23.45 Unrealized -21.7%
— DADA NEXUS LTD 0.0%
Value ($000) $0 (-72.2%) Shares 74,357 (-52.4%) Est. Cost $24.79 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $0 (-67.5%) Shares 140,464 (-66.0%) Est. Cost $4.52 Unrealized -11.7%
LASR NLIGHT INC 0.0%
Value ($000) $2 (-32.6%) Shares 199,530 (-27.1%) Est. Cost $18.18 Unrealized -36.6%
— BGC PARTNERS INC 0.0%
Value ($000) $6 (-14.1%) Shares 1,766,944 (-7.8%) Est. Cost $0.98 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $2 (-34.1%) Shares 177,345 (-34.4%) Est. Cost $9.74 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24 (+3.9%) Shares 192,113 (-24.7%) Est. Cost $72.99 Unrealized +67.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $235 (-0.4%) Shares 8,342,603 (-2.4%) Est. Cost $26.39 Unrealized +13.1%
ASAN ASANA INC 0.0%
Value ($000) $11 (+8.6%) Shares 509,739 (-14.1%) Est. Cost $63.23 Unrealized -66.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 (-73.3%) Shares 45,806 (-71.1%) Est. Cost $7.30 Unrealized +11.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $0 (-76.1%) Shares 5,224 (-74.6%) Est. Cost $63.14 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $6 (-13.0%) Shares 207,254 (-5.5%) Est. Cost $26.52 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $4 (-20.2%) Shares 357,016 (-20.7%) Est. Cost $0.01 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $0 (-82.0%) Shares 44,919 (-81.7%) Est. Cost $9.26 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (-55.2%) Shares 19,795 (-47.3%) Est. Cost $36.50 Unrealized -10.6%
SPYM SPDR SER TR 0.0%
Value ($000) $11 (-7.3%) Shares 266,560 (-2.1%) Est. Cost $42.69 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $1 (-60.4%) Shares 57,986 (-60.5%) Est. Cost $9.88 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9 (-8.8%) Shares 225,875 (-13.8%) Est. Cost $30.60 Unrealized +5.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $7 (+13.4%) Shares 1,355,176 (-6.3%) Est. Cost $9.59 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 (-14.3%) Shares 130,564 (-7.7%) Est. Cost $41.47 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 (-28.3%) Shares 45,137 (-27.1%) Est. Cost $44.73 Unrealized +29.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3 (-24.5%) Shares 71,347 (-61.3%) Est. Cost $22.70 Unrealized +22.0%
— VROOM INC 0.0%
Value ($000) $0 (-68.9%) Shares 333,111 (-66.5%) Est. Cost $22.55 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $7 (-10.8%) Shares 88,322 (-6.9%) Est. Cost $90.92 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $3 (-23.8%) Shares 306,166 (-7.4%) Est. Cost $10.81 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-53.9%) Shares 17,595 (-50.9%) Est. Cost $0.04 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 (-76.4%) Shares 11,840 (-70.1%) Est. Cost $11.24 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3 (-24.6%) Shares 118,186 (-14.7%) Est. Cost $28.21 Unrealized -14.5%
M MACYS INC 0.0%
Value ($000) $0 (-64.0%) Shares 30,300 (-58.0%) Est. Cost $17.46 Unrealized +1.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 (-46.1%) Shares 35,401 (-39.8%) Est. Cost $33.89 Unrealized -14.7%
— SKILLZ INC 0.0%
Value ($000) $1 (-41.9%) Shares 1,147,676 (-29.3%) Est. Cost $18.63 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 (-86.3%) Shares 10,007 (-88.6%) Est. Cost $15.84 Unrealized -20.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 (-18.9%) Shares 195,333 (-14.1%) Est. Cost $22.94 Unrealized -10.8%
NU NU HLDGS LTD 0.0%
Value ($000) $1 (-55.6%) Shares 151,000 (-62.3%) Est. Cost $5.18 Unrealized -11.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10 (-7.7%) Shares 142,385 (-13.0%) Est. Cost $59.78 Unrealized +20.9%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $4 (-16.6%) Shares 415,715 (-16.8%) Est. Cost $9.93 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 (-20.9%) Shares 908,956 (-9.6%) Est. Cost $6.20 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $1 (-37.7%) Shares 23,503 (-33.3%) Est. Cost $5.80 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 (-76.4%) Shares 38,054 (-73.8%) Est. Cost $3.87 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 (-19.1%) Shares 322,500 (-59.7%) Est. Cost $22.31 Unrealized -46.9%
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $2 (-24.7%) Shares 250,242 (-25.6%) Est. Cost $9.63 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 (-18.7%) Shares 363,252 (-9.9%) Est. Cost $13.58 Unrealized -16.6%
— REDFIN CORP 0.0%
Value ($000) $1 (-40.3%) Shares 2,060,000 (-40.0%) Est. Cost $0.04 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-20.7%) Shares 35,758 (-17.9%) Est. Cost $74.73 Unrealized -21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (-26.2%) Shares 30,000 (-14.3%) Est. Cost $63.65 Unrealized +6.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 (-26.5%) Shares 195,365 (-30.7%) Est. Cost $11.74 Unrealized -2.1%
UHAL AMERCO 0.0%
Value ($000) $12 (-6.2%) Shares 23,775 (-11.9%) Est. Cost $49.89 Unrealized +5.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 (-23.2%) Shares 271,125 (-4.1%) Est. Cost $14.23 Unrealized -3.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 (-23.8%) Shares 110,638 (-17.2%) Est. Cost $33.42 Unrealized -28.6%
DCBO DOCEBO INC 0.0%
Value ($000) $1 (-41.6%) Shares 40,829 (-38.0%) Est. Cost $37.93 Unrealized -19.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-28.3%) Shares 53,782 (-24.3%) Est. Cost $40.95 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $0 (-82.1%) Shares 200,000 (-82.5%) Est. Cost $1.40 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $2 (-24.5%) Shares 240,302 (-25.4%) Est. Cost $9.66 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-79.4%) Shares 6,720 (-77.7%) Est. Cost $36.94 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $0 (-78.2%) Shares 301,746 (-75.1%) Est. Cost $2.07 Unrealized —
RPC P10 INC 0.0%
Value ($000) $10 (-6.9%) Shares 972,419 (-1.6%) Est. Cost $13.18 Unrealized -9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 (-19.6%) Shares 36,500 (-10.3%) Est. Cost $64.90 Unrealized +25.5%
USXF ISHARES TR 0.0%
Value ($000) $1 (-35.1%) Shares 50,001 (-30.8%) Est. Cost $27.31 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 (-10.7%) Shares 171,420 (-7.6%) Est. Cost $30.59 Unrealized +18.9%
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 (-88.8%) Shares 37,629 (-88.7%) Est. Cost $0.00 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $21 (+3.8%) Shares 1,224,686 (-3.2%) Est. Cost $22.41 Unrealized -25.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3 (-19.0%) Shares 184,976 (-18.0%) Est. Cost $26.06 Unrealized -26.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4 (-17.6%) Shares 116,968 (-20.4%) Est. Cost $16.24 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2 (-23.6%) Shares 138,377 (-26.6%) Est. Cost $17.45 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 (-51.4%) Shares 174,189 (-50.8%) Est. Cost $6.34 Unrealized -36.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 (-37.3%) Shares 651,036 (-11.0%) Est. Cost $3.30 Unrealized -28.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $7 (-9.2%) Shares 4,166,985 (-6.1%) Est. Cost $2.49 Unrealized -27.4%
STN STANTEC INC 0.0%
Value ($000) $10 (-6.7%) Shares 232,616 (-6.8%) Est. Cost $43.08 Unrealized —
— BRIGHAM MINERALS INC 0.0%
Value ($000) $23 (-3.0%) Shares 950,937 (-3.2%) Est. Cost $19.61 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 (-67.1%) Shares 28,397 (-62.0%) Est. Cost $9.24 Unrealized -7.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 (-6.9%) Shares 32,307 (-6.9%) Est. Cost $344.67 Unrealized -18.7%
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 (-57.2%) Shares 54,000 (-57.5%) Est. Cost $7.95 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12 (-5.6%) Shares 321,742 (-3.3%) Est. Cost $37.04 Unrealized +10.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $1 (-41.4%) Shares 368,998 (-33.5%) Est. Cost $9.44 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $11 (+7.2%) Shares 132,830 (-1.2%) Est. Cost $75.75 Unrealized +8.8%
— ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $1 (-50.2%) Shares 70,428 (-50.8%) Est. Cost $9.72 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 (-2.7%) Shares 506,381 (-2.6%) Est. Cost $51.44 Unrealized +6.3%
— LATAMGROWTH SPAC 0.0%
Value ($000) $0 (-65.1%) Shares 37,679 (-65.6%) Est. Cost $9.90 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 (-93.7%) Shares 24,701 (-91.5%) Est. Cost $7.06 Unrealized -61.9%
— NEW RELIC INC 0.0%
Value ($000) $17 (+4.4%) Shares 292,389 (-8.9%) Est. Cost $79.44 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $5 (+18.2%) Shares 399,618 (-23.4%) Est. Cost $5.13 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 (-71.9%) Shares 66,493 (-77.2%) Est. Cost $17.45 Unrealized -75.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4 (-14.0%) Shares 310,891 (-7.9%) Est. Cost $19.33 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 (-41.4%) Shares 167,777 (-27.5%) Est. Cost $8.58 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 (-58.7%) Shares 143,570 (-37.5%) Est. Cost $10.31 Unrealized -50.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 (-43.4%) Shares 33,586 (-28.8%) Est. Cost $32.28 Unrealized -12.1%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 (-85.7%) Shares 181,715 (-41.4%) Est. Cost $2.14 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 (-27.4%) Shares 25,368 (-27.1%) Est. Cost $52.56 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $0 (-67.2%) Shares 8,524 (-43.3%) Est. Cost $73.06 Unrealized -21.5%
— SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $0 (-74.5%) Shares 23,415 (-74.7%) Est. Cost $7.28 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 (-94.7%) Shares 12,199 (-93.3%) Est. Cost $9.80 Unrealized -73.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 (-16.0%) Shares 922,977 (-32.6%) Est. Cost $4.47 Unrealized -15.2%
SPMD SPDR SER TR 0.0%
Value ($000) $4 (-15.0%) Shares 99,524 (-12.5%) Est. Cost $46.51 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $15 (+4.6%) Shares 327,895 (-9.7%) Est. Cost $43.98 Unrealized +6.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $2 (-21.4%) Shares 629,246 (-11.4%) Est. Cost $11.18 Unrealized -58.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 (-19.7%) Shares 584,412 (-7.9%) Est. Cost $9.71 Unrealized -38.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 (-48.1%) Shares 93,140 (-51.4%) Est. Cost $22.00 Unrealized -62.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 (-54.7%) Shares 105,445 (-49.1%) Est. Cost $6.72 Unrealized -10.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $6 (-10.0%) Shares 87,195 (-7.4%) Est. Cost $36.36 Unrealized +5.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 (-36.9%) Shares 155,972 (-41.7%) Est. Cost $6.55 Unrealized +0.6%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (-57.8%) Shares 62,468 (-41.8%) Est. Cost $22.46 Unrealized -45.2%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $0 (-73.9%) Shares 10,438 (-72.7%) Est. Cost $0.02 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2 (-25.9%) Shares 103,067 (-12.1%) Est. Cost $18.82 Unrealized +1.9%
XT ISHARES TR 0.0%
Value ($000) $1 (-39.0%) Shares 22,599 (-34.4%) Est. Cost $59.96 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 (-33.9%) Shares 138,138 (-41.9%) Est. Cost $11.26 Unrealized -22.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $35 (+1.9%) Shares 1,725,142 (-8.9%) Est. Cost $10.47 Unrealized +103.1%
— ARCO PLATFORM LTD 0.0%
Value ($000) $1 (-48.8%) Shares 62,307 (-29.2%) Est. Cost $21.63 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $2 (-24.8%) Shares 193,452 (-25.6%) Est. Cost $9.25 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 (-48.7%) Shares 76,534 (-35.8%) Est. Cost $13.57 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $38 (-1.6%) Shares 2,134,846 (-1.5%) Est. Cost $18.60 Unrealized -2.3%
XTN SPDR SER TR 0.0%
Value ($000) $1 (-50.1%) Shares 9,915 (-46.8%) Est. Cost $50.21 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3 (-17.5%) Shares 219,695 (-4.9%) Est. Cost $19.39 Unrealized -18.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 (-73.6%) Shares 32,758 (-65.7%) Est. Cost $24.53 Unrealized -61.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $3 (-19.3%) Shares 155,590 (-22.9%) Est. Cost $26.44 Unrealized -31.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $35 (+1.8%) Shares 1,587,658 (-3.6%) Est. Cost $26.25 Unrealized -11.6%
FISV FISERV INC 0.0%
Value ($000) $1 (-30.5%) Shares 15,000 (-33.9%) Est. Cost $93.67 Unrealized +8.8%
SLYG SPDR SER TR 0.0%
Value ($000) $1 (-43.6%) Shares 11,716 (-41.6%) Est. Cost $72.75 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $1 (-46.3%) Shares 34,000 (-39.7%) Est. Cost $0.02 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $1 (-40.4%) Shares 269,785 (-35.3%) Est. Cost $8.70 Unrealized —
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $2 (-23.3%) Shares 200,000 (-23.1%) Est. Cost $9.97 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2 (-22.7%) Shares 95,490 (-2.2%) Est. Cost $33.64 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 (-22.7%) Shares 276,255 (-3.2%) Est. Cost $9.26 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $0 (-64.6%) Shares 15,250 (-61.3%) Est. Cost $26.72 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $45 (-1.3%) Shares 1,267,526 (-7.9%) Est. Cost $22.25 Unrealized +65.6%
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $2 (-19.6%) Shares 250,603 (-20.0%) Est. Cost $9.84 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (-55.4%) Shares 202,125 (-41.2%) Est. Cost $4.41 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 (-30.5%) Shares 206,658 (-30.8%) Est. Cost $3.32 Unrealized +104.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 (-14.2%) Shares 61,485 (-1.2%) Est. Cost $88.46 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 (-37.8%) Shares 39,814 (-45.5%) Est. Cost $21.81 Unrealized +15.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 (-28.2%) Shares 74,069 (-3.1%) Est. Cost $39.32 Unrealized -21.9%
— FANHUA INC 0.0%
Value ($000) $7 (-7.6%) Shares 1,414,275 (-4.9%) Est. Cost $23.87 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 (-19.5%) Shares 113,907 (-17.8%) Est. Cost $22.99 Unrealized -1.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6 (-8.3%) Shares 7,650,000 (-15.0%) Est. Cost $0.00 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 (-21.9%) Shares 774,506 (-37.7%) Est. Cost $2.39 Unrealized +11.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 (-17.6%) Shares 238,289 (-4.0%) Est. Cost $8.34 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 (-33.8%) Shares 46,841 (-28.9%) Est. Cost $34.15 Unrealized -13.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 (-51.1%) Shares 18,487 (-48.1%) Est. Cost $30.31 Unrealized -11.3%
HD HOME DEPOT INC 0.0%
Value ($000) $32 (-1.8%) Shares 114,400 (-2.4%) Est. Cost $168.27 Unrealized +60.9%
IHI ISHARES TR 0.0%
Value ($000) $6 (-9.2%) Shares 120,780 (-2.9%) Est. Cost $95.43 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $13 (-4.1%) Shares 20,294,000 (-2.3%) Est. Cost $0.75 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-96.3%) Shares 144,832 (-78.7%) Est. Cost $2.58 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $1 (-49.7%) Shares 57,666 (-50.1%) Est. Cost $9.81 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $1 Shares 29,575 (-61.4%) Est. Cost $33.88 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $5 (-9.7%) Shares 539,406 (-10.2%) Est. Cost $9.73 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 (-36.0%) Shares 44,688 (-27.7%) Est. Cost $26.63 Unrealized +1.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 (-27.6%) Shares 49,759 (-20.5%) Est. Cost $33.37 Unrealized +9.5%
VCEL VERICEL CORP 0.0%
Value ($000) $5 (-10.2%) Shares 216,270 (-2.5%) Est. Cost $22.84 Unrealized +19.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 (-18.4%) Shares 396,327 (-22.9%) Est. Cost $7.44 Unrealized -0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $8 (-6.3%) Shares 561,985 (-5.0%) Est. Cost $11.65 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 (-87.9%) Shares 10,096 (-87.2%) Est. Cost $17.65 Unrealized -48.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5 (-10.9%) Shares 196,162 (-3.5%) Est. Cost $24.27 Unrealized +4.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $9 (-5.7%) Shares 153,567 (-1.8%) Est. Cost $72.39 Unrealized -7.3%
POWW AMMO INC 0.0%
Value ($000) $2 (-25.9%) Shares 550,657 (-2.6%) Est. Cost $4.81 Unrealized -11.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 (-58.5%) Shares 71,069 (-71.0%) Est. Cost $19.27 Unrealized -74.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (-88.0%) Shares 25,240 (-82.7%) Est. Cost $6.91 Unrealized -41.7%
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2 (-19.2%) Shares 229,557 (-20.0%) Est. Cost $10.05 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $106 (+0.5%) Shares 831,957 (-1.1%) Est. Cost $71.55 Unrealized +90.1%
IEUR ISHARES TR 0.0%
Value ($000) $0 (-60.3%) Shares 9,206 (-54.9%) Est. Cost $57.92 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-61.9%) Shares 12,379 (-64.4%) Est. Cost $0.03 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2 (-18.8%) Shares 19,008 (-14.3%) Est. Cost $160.85 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (-32.4%) Shares 185,484 (-14.7%) Est. Cost $11.24 Unrealized -36.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $4 (-12.8%) Shares 614,734 (-28.8%) Est. Cost $25.24 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4 (-12.0%) Shares 161,680 (-16.5%) Est. Cost $18.65 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 (-21.4%) Shares 103,303 (-13.8%) Est. Cost $15.81 Unrealized +9.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 (-46.9%) Shares 62,601 (-57.1%) Est. Cost $13.80 Unrealized -26.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $39 (-1.4%) Shares 1,480,800 (-23.8%) Est. Cost $40.60 Unrealized -31.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 (-40.3%) Shares 44,543 (-26.8%) Est. Cost $13.54 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $4 (-10.8%) Shares 135,183 (-5.7%) Est. Cost $28.30 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 (-16.3%) Shares 179,120 (-12.6%) Est. Cost $16.38 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 (-31.1%) Shares 55,651 (-11.9%) Est. Cost $36.97 Unrealized -32.9%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 (-64.2%) Shares 9,213 (-61.2%) Est. Cost $34.99 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 (-97.0%) Shares 13,364 (-95.9%) Est. Cost $6.83 Unrealized -76.5%
IWS ISHARES TR 0.0%
Value ($000) $7 (-6.9%) Shares 73,797 (-1.5%) Est. Cost $95.01 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $0 (-65.8%) Shares 10,041 (-54.3%) Est. Cost $64.98 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $5 (-9.3%) Shares 516,610 (-9.9%) Est. Cost $9.77 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 (-31.8%) Shares 186,444 (-38.8%) Est. Cost $7.41 Unrealized -13.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 (-39.7%) Shares 276,015 (-11.2%) Est. Cost $6.30 Unrealized -32.1%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-37.4%) Shares 16,265 (-27.9%) Est. Cost $0.06 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-28.6%) Shares 22,583 (-23.0%) Est. Cost $0.06 Unrealized —
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 (-51.3%) Shares 335,491 (-7.2%) Est. Cost $4.57 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1 (-47.0%) Shares 10,579 (-44.9%) Est. Cost $48.51 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21 (+2.5%) Shares 231,501 (-26.2%) Est. Cost $17.31 Unrealized +81.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 (-26.6%) Shares 332,747 (-28.9%) Est. Cost $9.17 Unrealized -45.1%
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $1 (-47.8%) Shares 54,447 (-47.9%) Est. Cost $9.94 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $12 (+4.1%) Shares 1,140,741 (-13.9%) Est. Cost $17.79 Unrealized -36.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $25 (-2.0%) Shares 641,194 (-1.1%) Est. Cost $40.51 Unrealized +2.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-28.1%) Shares 32,500 (-24.9%) Est. Cost $51.65 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-34.4%) Shares 54,747 (-14.5%) Est. Cost $40.34 Unrealized -47.1%
MOD MODINE MFG CO 0.0%
Value ($000) $3 (+17.7%) Shares 249,746 (-4.2%) Est. Cost $10.18 Unrealized +37.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $3 (-15.2%) Shares 79,141 (-1.4%) Est. Cost $26.29 Unrealized +1.3%
— INSU ACQUISITION CORP III 0.0%
Value ($000) $0 (-63.1%) Shares 28,422 (-63.4%) Est. Cost $4.77 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16 (+3.2%) Shares 1,537,877 (-16.0%) Est. Cost $16.40 Unrealized -41.4%
— NV5 GLOBAL INC 0.0%
Value ($000) $5 (-9.5%) Shares 36,983 (-14.7%) Est. Cost $92.08 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (-31.1%) Shares 20,465 (-22.1%) Est. Cost $66.98 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 (-39.9%) Shares 14,691 (-45.8%) Est. Cost $38.96 Unrealized +37.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 (-11.4%) Shares 15,500 (-9.4%) Est. Cost $162.76 Unrealized +42.6%
CATO CATO CORP NEW 0.0%
Value ($000) $0 (-64.2%) Shares 28,003 (-56.3%) Est. Cost $10.88 Unrealized -16.4%
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $4 (-11.3%) Shares 382,479 (-12.0%) Est. Cost $9.69 Unrealized +1.0%
LRGF ISHARES TR 0.0%
Value ($000) $0 (-55.7%) Shares 10,472 (-53.6%) Est. Cost $28.47 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $1 (+53.3%) Shares 173,331 (-24.2%) Est. Cost $10.23 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $3 (-12.3%) Shares 551,836 (-5.7%) Est. Cost $7.62 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 (-12.3%) Shares 189,920 (-6.1%) Est. Cost $17.81 Unrealized +13.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 (-22.6%) Shares 52,240 (-16.1%) Est. Cost $34.03 Unrealized +8.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 (-40.3%) Shares 33,178 (-26.1%) Est. Cost $27.20 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $0 (-87.2%) Shares 481,746 (-13.2%) Est. Cost $4.23 Unrealized -88.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 (-41.8%) Shares 159,710 (-20.3%) Est. Cost $9.15 Unrealized —
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $1 (-42.0%) Shares 923,364 (-8.0%) Est. Cost $6.07 Unrealized —
— PREMIER INC 0.0%
Value ($000) $6 (-7.6%) Shares 166,795 (-2.9%) Est. Cost $35.21 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2 (-23.2%) Shares 160,746 (-35.1%) Est. Cost $44.93 Unrealized -74.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 (-18.7%) Shares 35,766 (-15.0%) Est. Cost $59.01 Unrealized +3.8%
— GLOBALSTAR INC 0.0%
Value ($000) $8 (-5.4%) Shares 5,077,260 (-26.8%) Est. Cost $1.43 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2 (-21.8%) Shares 176,243 (-9.2%) Est. Cost $8.48 Unrealized +7.0%
— SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $0 (-81.1%) Shares 10,600 (-81.2%) Est. Cost $9.98 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $1 (-25.4%) Shares 17,351 (-24.5%) Est. Cost $102.32 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $0 (-65.5%) Shares 80,486 (-59.9%) Est. Cost $21.97 Unrealized -82.6%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 (-8.6%) Shares 6,200,000 (-9.9%) Est. Cost $0.98 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 (-46.1%) Shares 69,447 (-6.9%) Est. Cost $10.77 Unrealized -2.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 (-18.7%) Shares 58,700 (-7.0%) Est. Cost $34.95 Unrealized -10.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-21.6%) Shares 26,710 (-24.2%) Est. Cost $70.44 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 (-75.1%) Shares 65,343 (-71.0%) Est. Cost $7.84 Unrealized -65.8%
ICF ISHARES TR 0.0%
Value ($000) $3 (-13.1%) Shares 55,304 (-1.5%) Est. Cost $69.01 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 (-63.7%) Shares 26,677 (-46.5%) Est. Cost $17.36 Unrealized -28.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-50.3%) Shares 15,606 (-44.5%) Est. Cost $37.86 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 (-16.8%) Shares 57,375 (-14.6%) Est. Cost $30.47 Unrealized +24.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-40.0%) Shares 33,329 (-41.4%) Est. Cost $12.19 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1 (-37.6%) Shares 43,069 (-36.8%) Est. Cost $20.60 Unrealized -8.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 (+7.2%) Shares 236,146 (-6.4%) Est. Cost $24.91 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $2 (-19.9%) Shares 174,953 (-20.8%) Est. Cost $2.13 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 (-73.0%) Shares 47,584 (-44.5%) Est. Cost $20.79 Unrealized -73.6%
— LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $3 (-12.6%) Shares 299,201 (-13.5%) Est. Cost $9.50 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 (-44.2%) Shares 35,141 (-36.3%) Est. Cost $13.62 Unrealized +13.7%
QLTA ISHARES TR 0.0%
Value ($000) $2 (-14.9%) Shares 54,049 (-9.4%) Est. Cost $0.05 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $12 (+3.7%) Shares 262,604 (-1.5%) Est. Cost $58.86 Unrealized -15.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 (-71.2%) Shares 14,541 (-75.4%) Est. Cost $10.11 Unrealized +29.9%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-76.2%) Shares 187,475 (-77.0%) Est. Cost $8.28 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $3 (-10.9%) Shares 848,715 (-3.6%) Est. Cost $6.01 Unrealized -21.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 (-30.2%) Shares 71,551 (-11.7%) Est. Cost $11.79 Unrealized +9.0%
— ZIMVIE INC 0.0%
Value ($000) $0 (-63.4%) Shares 24,400 (-40.6%) Est. Cost $22.84 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $3 (+13.6%) Shares 301,126 (-6.9%) Est. Cost $19.84 Unrealized -40.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 (-45.2%) Shares 32,313 (-16.3%) Est. Cost $66.60 Unrealized -64.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 (-31.7%) Shares 12,931 (-30.1%) Est. Cost $88.55 Unrealized —
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1 (-41.3%) Shares 50,116 (-56.3%) Est. Cost $10.69 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-34.9%) Shares 34,213 (-31.7%) Est. Cost $0.02 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 (-63.1%) Shares 7,854 (-55.4%) Est. Cost $39.94 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $1 (-26.3%) Shares 27,321 (-22.6%) Est. Cost $49.78 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4 (-9.6%) Shares 103,897 (-2.0%) Est. Cost $38.16 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $3 (+13.3%) Shares 118,837 (-13.1%) Est. Cost $53.45 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $0 (-65.3%) Shares 36,968 (-59.8%) Est. Cost $17.30 Unrealized -59.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $34 (+1.2%) Shares 399,278 (-2.5%) Est. Cost $98.23 Unrealized -7.4%
— RINGCENTRAL INC 0.0%
Value ($000) $4 (-9.4%) Shares 4,442,000 (-12.0%) Est. Cost $0.01 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 (-10.9%) Shares 309,313 (-13.6%) Est. Cost $16.13 Unrealized -34.6%
— FIBROGEN INC 0.0%
Value ($000) $8 (+5.0%) Shares 627,539 (-14.8%) Est. Cost $31.39 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $1 (-32.3%) Shares 51,033 (-34.0%) Est. Cost $31.54 Unrealized -43.6%
— IDEANOMICS INC 0.0%
Value ($000) $0 (-71.7%) Shares 550,648 (-31.7%) Est. Cost $1.13 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-64.9%) Shares 2,943 (-63.8%) Est. Cost $90.77 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $2 (-19.4%) Shares 160,727 (-19.8%) Est. Cost $9.78 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 (-32.0%) Shares 220,194 (-17.3%) Est. Cost $7.37 Unrealized -47.2%
XME SPDR SER TR 0.0%
Value ($000) $9 (-3.9%) Shares 220,000 (-1.8%) Est. Cost $22.37 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $63 (-0.6%) Shares 2,553,974 (-2.2%) Est. Cost $25.20 Unrealized +2.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 (-26.5%) Shares 29,709 (-12.8%) Est. Cost $49.35 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $1 (-33.9%) Shares 29,996 (-34.2%) Est. Cost $46.02 Unrealized -40.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 (-12.9%) Shares 119,758 (-5.0%) Est. Cost $26.29 Unrealized -14.8%
ZENV ZENVIA INC 0.0%
Value ($000) $0 (-79.1%) Shares 60,000 (-72.7%) Est. Cost $4.78 Unrealized -57.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 (-25.4%) Shares 9,448 (-32.1%) Est. Cost $258.07 Unrealized -54.1%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-76.9%) Shares 38,766 (-65.1%) Est. Cost $8.82 Unrealized -61.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-55.9%) Shares 2,899 (-49.0%) Est. Cost $175.11 Unrealized -33.9%
— PROVENTION BIO INC 0.0%
Value ($000) $1 (-25.8%) Shares 225,323 (-34.1%) Est. Cost $6.65 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $1 (-30.6%) Shares 251,734 (-39.8%) Est. Cost $1.68 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 (-19.8%) Shares 46,460 (-32.9%) Est. Cost $28.33 Unrealized +9.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-52.2%) Shares 144,351 (-34.4%) Est. Cost $4.11 Unrealized -22.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-54.8%) Shares 119,532 (-45.9%) Est. Cost $7.58 Unrealized -61.5%
— RENT THE RUNWAY INC 0.0%
Value ($000) $0 (-68.3%) Shares 73,025 (-55.6%) Est. Cost $7.70 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 (-91.7%) Shares 13,977 (-90.7%) Est. Cost $17.32 Unrealized -83.4%
RBB RBB BANCORP 0.0%
Value ($000) $0 (-49.0%) Shares 17,064 (-49.4%) Est. Cost $21.68 Unrealized +0.3%
— SILVERCREST METALS INC 0.0%
Value ($000) $1 (-35.4%) Shares 111,061 (-28.6%) Est. Cost $8.68 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 (-86.8%) Shares 46,269 (-80.7%) Est. Cost $5.06 Unrealized -70.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 (-17.6%) Shares 122,933 (-10.2%) Est. Cost $5.56 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $12 (-2.7%) Shares 359,207 (-1.1%) Est. Cost $12.74 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 (-8.1%) Shares 44,944 (-16.7%) Est. Cost $53.96 Unrealized +53.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 (-56.3%) Shares 24,031 (-57.0%) Est. Cost $10.24 Unrealized +4.3%
— LOYALTY VENTURES INC 0.0%
Value ($000) $0 (-79.3%) Shares 70,115 (-39.0%) Est. Cost $25.93 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 (-1.6%) Shares 178,178 (-21.6%) Est. Cost $70.90 Unrealized +51.0%
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $1 (-36.1%) Shares 58,312 (-36.4%) Est. Cost $9.64 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-39.3%) Shares 20,916 (-36.3%) Est. Cost $20.44 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2 (-15.8%) Shares 21,400 (-14.4%) Est. Cost $70.76 Unrealized +6.5%
— CASA SYS INC 0.0%
Value ($000) $0 (-44.4%) Shares 128,639 (-30.3%) Est. Cost $6.10 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $1 (-36.5%) Shares 71,425 (-9.3%) Est. Cost $32.60 Unrealized -66.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 (-36.6%) Shares 196,042 (-14.7%) Est. Cost $5.21 Unrealized -35.4%
UPRO PROSHARES TR 0.0%
Value ($000) $1 (-23.1%) Shares 37,408 (-5.6%) Est. Cost $0.03 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 (-30.4%) Shares 62,875 (-28.2%) Est. Cost $8.39 Unrealized +1.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 (-49.4%) Shares 56,972 (-33.9%) Est. Cost $6.05 Unrealized +16.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 (-58.5%) Shares 47,016 (-41.2%) Est. Cost $5.31 Unrealized +2.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-37.5%) Shares 189,009 (-7.9%) Est. Cost $16.08 Unrealized -73.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $16 (-1.9%) Shares 2,128,172 (-16.6%) Est. Cost $10.25 Unrealized —
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2 (-15.3%) Shares 173,036 (-16.0%) Est. Cost $9.79 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 (-17.7%) Shares 1,186,319 (-21.8%) Est. Cost $0.30 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 (-16.6%) Shares 356,896 (-5.5%) Est. Cost $5.74 Unrealized -4.4%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3 (-8.4%) Shares 340,319 (-8.9%) Est. Cost $9.67 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 (-40.7%) Shares 108,972 (-2.4%) Est. Cost $11.14 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $3 (-10.3%) Shares 66,563 (-8.9%) Est. Cost $43.94 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 (-78.4%) Shares 16,577 (-87.0%) Est. Cost $13.47 Unrealized -62.0%
QNST QUINSTREET INC 0.0%
Value ($000) $4 (-7.0%) Shares 379,200 (-10.9%) Est. Cost $15.13 Unrealized -24.8%
TFI SPDR SER TR 0.0%
Value ($000) $1 (-24.4%) Shares 20,776 (-21.2%) Est. Cost $50.01 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $0 (-68.5%) Shares 141,886 (-68.4%) Est. Cost $1.52 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 (-13.1%) Shares 288,555 (-14.8%) Est. Cost $11.06 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (-28.3%) Shares 61,700 (-24.5%) Est. Cost $19.39 Unrealized -28.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 (-55.7%) Shares 54,481 (-50.8%) Est. Cost $5.63 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 (-36.6%) Shares 117,493 (-42.5%) Est. Cost $6.38 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 (-25.7%) Shares 21,600 (-28.5%) Est. Cost $34.25 Unrealized +17.1%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 (-55.5%) Shares 178,569 (-45.2%) Est. Cost $9.20 Unrealized —
— AEQUI ACQUISITION CORP 0.0%
Value ($000) $5 (-5.2%) Shares 518,849 (-6.2%) Est. Cost $9.65 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $0 (-90.6%) Shares 69,014 (-81.8%) Est. Cost $0.96 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 (-93.0%) Shares 19,234 (-95.1%) Est. Cost $5.48 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 (-47.3%) Shares 34,543 (-41.8%) Est. Cost $13.51 Unrealized -30.4%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 (-69.2%) Shares 126,570 (-39.4%) Est. Cost $8.20 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 (-42.1%) Shares 141,023 (-26.8%) Est. Cost $0.00 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-66.6%) Shares 24,515 (-63.9%) Est. Cost $8.76 Unrealized -26.4%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $2 (-10.3%) Shares 199,788 (-5.3%) Est. Cost $7.56 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $0 (-35.5%) Shares 67,559 (-14.5%) Est. Cost $10.85 Unrealized -17.1%
SNA SNAP ON INC 0.0%
Value ($000) $33 (+0.8%) Shares 162,098 (-1.3%) Est. Cost $162.15 Unrealized +21.6%
— ICOSAVAX INC 0.0%
Value ($000) $0 (-68.5%) Shares 39,556 (-42.9%) Est. Cost $6.06 Unrealized —
— QIWI PLC 0.0%
Value ($000) $0 (-100.0%) Shares 27,770 (-42.2%) Est. Cost $9.80 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 (-61.8%) Shares 139,904 (-42.1%) Est. Cost $7.02 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $5 (-5.2%) Shares 915,305 (-12.4%) Est. Cost $3.06 Unrealized +71.1%
— LAZARD LTD 0.0%
Value ($000) $2 (-11.3%) Shares 65,144 (-9.7%) Est. Cost $38.25 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1 (-20.0%) Shares 13,000 (-18.8%) Est. Cost $70.76 Unrealized +6.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-35.2%) Shares 49,750 (-14.4%) Est. Cost $14.66 Unrealized -9.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $67 (+0.4%) Shares 356,809 (-12.9%) Est. Cost $119.98 Unrealized +75.8%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-45.3%) Shares 164,966 (-8.3%) Est. Cost $7.89 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $0 (-38.8%) Shares 438,000 (-40.7%) Est. Cost $0.53 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 (-21.8%) Shares 122,191 (-18.7%) Est. Cost $9.11 Unrealized -16.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 (-32.9%) Shares 163,705 (-44.2%) Est. Cost $6.73 Unrealized -40.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 (-63.9%) Shares 20,976 (-56.9%) Est. Cost $25.00 Unrealized -67.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2 (-11.1%) Shares 100,745 (-2.2%) Est. Cost $19.53 Unrealized -4.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 (-14.7%) Shares 31,826 (-16.0%) Est. Cost $35.31 Unrealized +15.3%
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 (-41.0%) Shares 88,645 (-17.8%) Est. Cost $19.68 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $0 (-79.5%) Shares 19,893 (-82.2%) Est. Cost $18.44 Unrealized -74.9%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $0 (-44.2%) Shares 30,622 (-44.9%) Est. Cost $9.84 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $38 (+0.6%) Shares 362,900 (-14.7%) Est. Cost $151.00 Unrealized -26.6%
NKTX NKARTA INC 0.0%
Value ($000) $2 (-9.0%) Shares 184,933 (-14.8%) Est. Cost $23.80 Unrealized -39.9%
— ZYMERGEN INC 0.0%
Value ($000) $0 (+94.9%) Shares 178,782 (-13.7%) Est. Cost $31.16 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 (-39.0%) Shares 161,519 (-21.1%) Est. Cost $8.09 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $4 (-5.2%) Shares 152,164 (-27.0%) Est. Cost $57.38 Unrealized -46.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3 (-7.1%) Shares 97,519 (-10.7%) Est. Cost $27.10 Unrealized +3.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 (-53.7%) Shares 113,449 (-35.0%) Est. Cost $2.36 Unrealized +0.9%
— UXIN LTD 0.0%
Value ($000) $0 (-95.3%) Shares 19,483 (-96.8%) Est. Cost $0.79 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-3.4%) Shares 852,705 (-3.9%) Est. Cost $12.57 Unrealized -26.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-14.1%) Shares 16,140 (-6.9%) Est. Cost $131.99 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $1 (-29.9%) Shares 32,086 (-47.0%) Est. Cost $26.13 Unrealized -38.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 (-34.1%) Shares 38,435 (-25.3%) Est. Cost $9.50 Unrealized -1.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 (-31.4%) Shares 91,772 (-23.5%) Est. Cost $0.01 Unrealized +109692.4%
— EAST RES ACQUISITION CO 0.0%
Value ($000) $3 (-6.5%) Shares 338,000 (-7.2%) Est. Cost $10.03 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $3 (+9.4%) Shares 42,127 (-3.8%) Est. Cost $0.06 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 (-16.5%) Shares 27,852 (-13.7%) Est. Cost $33.39 Unrealized +15.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (-10.1%) Shares 46,134 (-4.7%) Est. Cost $50.10 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 (-36.3%) Shares 469,542 (-33.0%) Est. Cost $1.88 Unrealized —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 (-80.3%) Shares 12,322 (-53.9%) Est. Cost $6.79 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-35.9%) Shares 10,392 (-32.2%) Est. Cost $0.04 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-13.6%) Shares 300,000 (-6.7%) Est. Cost $12.33 Unrealized -48.7%
— VERASTEM INC 0.0%
Value ($000) $0 (-67.4%) Shares 130,856 (-55.5%) Est. Cost $2.26 Unrealized —
— AUDACY INC 0.0%
Value ($000) $0 (-71.0%) Shares 242,738 (-29.4%) Est. Cost $3.51 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $6 (+3.9%) Shares 183,634 (-1.3%) Est. Cost $34.43 Unrealized -1.4%
— QUANTUM CORP 0.0%
Value ($000) $0 (-31.6%) Shares 458,170 (-10.1%) Est. Cost $1.98 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $0 (-38.3%) Shares 799,312 (-3.4%) Est. Cost $5.96 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (-65.9%) Shares 29,147 (-57.5%) Est. Cost $3.90 Unrealized +18.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1 (-27.0%) Shares 7,180 (-24.7%) Est. Cost $0.09 Unrealized —
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 (-28.3%) Shares 57,010 (-29.2%) Est. Cost $9.87 Unrealized +1.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $1 (-29.4%) Shares 23,713 (-21.0%) Est. Cost $19.09 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $0 (-52.3%) Shares 115,509 (-64.5%) Est. Cost $3.57 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 (-7.3%) Shares 37,430 (-10.3%) Est. Cost $73.40 Unrealized +7.9%
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $3 (-7.6%) Shares 282,693 (-7.6%) Est. Cost $9.65 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-23.1%) Shares 28,557 (-14.6%) Est. Cost $34.77 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $2 (-9.5%) Shares 28,081 (-2.6%) Est. Cost $60.17 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $0 (-42.2%) Shares 30,637 (-42.9%) Est. Cost $8.40 Unrealized —
— LARKSPUR HEALTH ACQUISITION 0.0%
Value ($000) $1 (-25.3%) Shares 64,258 (-25.8%) Est. Cost $10.02 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-92.0%) Shares 44,521 (-84.0%) Est. Cost $16.74 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 (+2.4%) Shares 433,316 (-6.3%) Est. Cost $22.86 Unrealized +7.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 (-17.5%) Shares 48,932 (-15.6%) Est. Cost $16.49 Unrealized +15.4%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-29.6%) Shares 13,062 (-31.5%) Est. Cost $31.29 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 (-36.9%) Shares 35,679 (-20.6%) Est. Cost $16.88 Unrealized -21.9%
— EMAGIN CORP 0.0%
Value ($000) $0 (-93.9%) Shares 24,504 (-93.0%) Est. Cost $1.14 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-17.4%) Shares 23,207 (-5.2%) Est. Cost $59.34 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $0 (-35.2%) Shares 39,432 (-35.8%) Est. Cost $9.74 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 (-72.1%) Shares 36,286 (-63.6%) Est. Cost $0.00 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 (+9.3%) Shares 97,194 (-6.8%) Est. Cost $30.65 Unrealized -22.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $2 (-9.4%) Shares 34,641 (-2.5%) Est. Cost $60.02 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $0 (-42.7%) Shares 381,532 (-29.6%) Est. Cost $3.21 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 (-8.7%) Shares 89,748 (-1.4%) Est. Cost $22.33 Unrealized -3.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 (-11.8%) Shares 81,895 (-1.5%) Est. Cost $24.74 Unrealized -7.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $17 (+1.2%) Shares 1,822,631 (-11.7%) Est. Cost $9.44 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-6.9%) Shares 64,305 (-3.5%) Est. Cost $30.36 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $0 (-57.4%) Shares 15,217 (-23.1%) Est. Cost $37.96 Unrealized -52.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 (-10.9%) Shares 333,934 (-2.5%) Est. Cost $8.84 Unrealized -47.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 (-30.4%) Shares 99,318 (-21.3%) Est. Cost $8.37 Unrealized -39.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 (-9.6%) Shares 179,062 (-5.4%) Est. Cost $11.32 Unrealized +1.5%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-34.4%) Shares 21,206 (-16.0%) Est. Cost $47.19 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (-34.7%) Shares 18,653 (-30.9%) Est. Cost $16.62 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 (-73.4%) Shares 26,940 (-84.8%) Est. Cost $7.98 Unrealized -71.7%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 (-11.7%) Shares 230,800 (-14.5%) Est. Cost $18.73 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 (+70.2%) Shares 33,517 (-11.4%) Est. Cost $3.72 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 (-94.3%) Shares 13,161 (-93.1%) Est. Cost $3.54 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $3 (-6.0%) Shares 240,041 (-23.8%) Est. Cost $6.36 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $0 (-33.6%) Shares 203,488 (-44.8%) Est. Cost $2.30 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 (-57.2%) Shares 157,377 (-1.7%) Est. Cost $2.89 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $0 (-63.3%) Shares 11,375 (-63.5%) Est. Cost $9.94 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 (-24.0%) Shares 709,126 (-1.2%) Est. Cost $1.60 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 (-52.9%) Shares 23,939 (-44.2%) Est. Cost $6.29 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $1 (+36.4%) Shares 109,398 (-27.9%) Est. Cost $7.41 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-68.6%) Shares 27,557 (-55.8%) Est. Cost $20.92 Unrealized -80.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $24 (-0.8%) Shares 910,140 (-2.5%) Est. Cost $24.00 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-22.6%) Shares 17,579 (-22.9%) Est. Cost $45.06 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-67.3%) Shares 19,713 (-35.6%) Est. Cost $12.28 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $13 (+1.5%) Shares 54,031 (-1.8%) Est. Cost $247.92 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $6 (-2.9%) Shares 247,244 (-19.7%) Est. Cost $27.43 Unrealized -3.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 (+7.0%) Shares 112,318 (-1.8%) Est. Cost $15.08 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 (-28.1%) Shares 48,650 (-28.5%) Est. Cost $9.70 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-37.9%) Shares 4,128 (-35.1%) Est. Cost $0.08 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $0 (-56.0%) Shares 10,135 (-35.0%) Est. Cost $26.63 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-20.6%) Shares 38,572 (-19.5%) Est. Cost $20.01 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $4 (-4.7%) Shares 386,168 (-4.3%) Est. Cost $9.85 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 (-26.3%) Shares 21,326 (-6.7%) Est. Cost $17.53 Unrealized -19.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 (-3.9%) Shares 153,770 (-5.4%) Est. Cost $33.87 Unrealized -0.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4 (-5.0%) Shares 500,000 (-43.2%) Est. Cost $17.63 Unrealized -60.1%
SMLF ISHARES TR 0.0%
Value ($000) $3 (-6.7%) Shares 57,273 (-2.2%) Est. Cost $49.13 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $11 (-1.6%) Shares 188,463 (-7.3%) Est. Cost $59.47 Unrealized +1.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 (-22.0%) Shares 198,600 (-1.3%) Est. Cost $4.23 Unrealized -8.5%
CAN CANAAN INC 0.0%
Value ($000) $0 (-36.3%) Shares 96,393 (-37.4%) Est. Cost $0.99 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-17.1%) Shares 5,635 (-10.8%) Est. Cost $106.00 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 (-52.0%) Shares 26,413 (-65.8%) Est. Cost $9.95 Unrealized -43.1%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (-90.4%) Shares 16,055 (-95.2%) Est. Cost $4.24 Unrealized -77.5%
— APPHARVEST INC 0.0%
Value ($000) $0 (-55.5%) Shares 72,454 (-21.4%) Est. Cost $5.65 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-82.8%) Shares 84,825 (-69.3%) Est. Cost $1.77 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1 (+39.1%) Shares 297,503 (-12.0%) Est. Cost $3.66 Unrealized -42.4%
— INSEEGO CORP 0.0%
Value ($000) $0 (-45.5%) Shares 102,318 (-50.3%) Est. Cost $5.72 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 (-6.5%) Shares 29,900 (-8.6%) Est. Cost $88.03 Unrealized +1.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 (-32.3%) Shares 25,776 (-41.0%) Est. Cost $19.17 Unrealized -31.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 (-67.4%) Shares 43,483 (-37.2%) Est. Cost $12.54 Unrealized -71.1%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 (-15.9%) Shares 41,042 (-6.9%) Est. Cost $37.61 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 (+43.2%) Shares 64,112 (-3.0%) Est. Cost $7.10 Unrealized +20.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 (-25.4%) Shares 48,156 (-8.2%) Est. Cost $25.15 Unrealized -43.2%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 (-72.5%) Shares 140,062 (-63.4%) Est. Cost $3.03 Unrealized —
— TREAN INS GROUP INC 0.0%
Value ($000) $0 (-50.9%) Shares 48,438 (-9.6%) Est. Cost $8.18 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $0 (-70.2%) Shares 39,914 (-52.2%) Est. Cost $9.70 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-92.3%) Shares 18,352 (-82.9%) Est. Cost $3.78 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $25 (+0.7%) Shares 944,241 (-4.3%) Est. Cost $20.83 Unrealized +26.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 (-10.4%) Shares 112,266 (-7.8%) Est. Cost $37.33 Unrealized -57.3%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 (-78.3%) Shares 91,341 (-23.3%) Est. Cost $3.60 Unrealized —
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $5 (-3.5%) Shares 449,313 (-4.5%) Est. Cost $9.96 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 (+7.0%) Shares 96,088 (-14.9%) Est. Cost $26.03 Unrealized -9.9%
— PASSAGE BIO INC 0.0%
Value ($000) $0 (-66.1%) Shares 65,834 (-35.7%) Est. Cost $16.60 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 (+4.4%) Shares 35,594 (-1.5%) Est. Cost $53.54 Unrealized +100.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 (-34.6%) Shares 43,294 (-48.7%) Est. Cost $3.99 Unrealized +24.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 (-7.2%) Shares 209,225 (-10.4%) Est. Cost $14.15 Unrealized -13.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 (-62.9%) Shares 54,978 (-46.2%) Est. Cost $18.63 Unrealized -83.5%
— DURECT CORP 0.0%
Value ($000) $0 (-89.3%) Shares 33,701 (-90.9%) Est. Cost $0.91 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1 (+35.8%) Shares 200,149 (-6.3%) Est. Cost $2.17 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 (-80.1%) Shares 29,598 (-66.5%) Est. Cost $28.86 Unrealized -93.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 (-10.0%) Shares 35,091 (-13.4%) Est. Cost $50.89 Unrealized -27.3%
— DARIOHEALTH CORP 0.0%
Value ($000) $0 (-36.7%) Shares 57,554 (-16.0%) Est. Cost $8.38 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $2 (-5.7%) Shares 250,993 (-6.8%) Est. Cost $9.66 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 (-10.7%) Shares 45,249 (-2.4%) Est. Cost $23.86 Unrealized +2.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 (-43.4%) Shares 133,693 (-28.7%) Est. Cost $7.48 Unrealized -79.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 (-86.1%) Shares 16,237 (-84.2%) Est. Cost $9.02 Unrealized -83.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 (-62.4%) Shares 34,923 (-52.7%) Est. Cost $2.79 Unrealized -1.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $26 (+0.6%) Shares 836,199 (-4.2%) Est. Cost $24.95 Unrealized +14.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 (+28.2%) Shares 55,800 (-6.3%) Est. Cost $15.71 Unrealized -24.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 (-2.4%) Shares 1,194,086 (-17.6%) Est. Cost $10.45 Unrealized -50.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 (+15.4%) Shares 396,105 (-2.6%) Est. Cost $7.13 Unrealized -55.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 (-36.7%) Shares 39,496 (-28.6%) Est. Cost $11.34 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 (-5.4%) Shares 105,291 (-31.8%) Est. Cost $44.28 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-14.8%) Shares 32,727 (-3.6%) Est. Cost $20.74 Unrealized +23.5%
— ETF MANAGERS TR 0.0%
Value ($000) $0 (-29.4%) Shares 7,671 (-25.6%) Est. Cost $20.89 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-54.1%) Shares 124,455 (-41.9%) Est. Cost $10.76 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $66 (+0.2%) Shares 1,035,980 (-2.1%) Est. Cost $63.02 Unrealized +7.6%
ANNX ANNEXON INC 0.0%
Value ($000) $0 (+47.3%) Shares 69,575 (-10.2%) Est. Cost $11.92 Unrealized -54.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 (-21.1%) Shares 86,354 (-21.4%) Est. Cost $7.74 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $0 (-53.8%) Shares 11,843 (-54.0%) Est. Cost $9.71 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 (-88.8%) Shares 17,599 (-83.3%) Est. Cost $11.95 Unrealized -88.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 (-35.2%) Shares 59,586 (-20.9%) Est. Cost $12.10 Unrealized -57.7%
— VIA RENEWABLES INC 0.0%
Value ($000) $0 (-41.8%) Shares 26,723 (-35.8%) Est. Cost $10.34 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $0 (-57.8%) Shares 29,941 (-44.0%) Est. Cost $13.46 Unrealized -71.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $18 (-0.7%) Shares 496,293 (-5.0%) Est. Cost $26.37 Unrealized +25.7%
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $1 (-13.3%) Shares 85,399 (-14.6%) Est. Cost $9.84 Unrealized +1.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-58.1%) Shares 37,135 (-41.1%) Est. Cost $5.52 Unrealized -40.1%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 (-94.3%) Shares 12,949 (-91.5%) Est. Cost $3.54 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 (-18.5%) Shares 175,671 (-15.5%) Est. Cost $6.00 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $0 (-40.8%) Shares 11,814 (-39.1%) Est. Cost $0.02 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-70.4%) Shares 10,020 (-71.2%) Est. Cost $6.78 Unrealized -16.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 (-4.9%) Shares 375,353 (-35.0%) Est. Cost $9.50 Unrealized -35.0%
— SQUARESPACE INC 0.0%
Value ($000) $1 (-10.5%) Shares 51,159 (-12.4%) Est. Cost $29.50 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $0 (-23.0%) Shares 5,037 (-29.3%) Est. Cost $90.12 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $4 (-3.0%) Shares 95,891 (-7.0%) Est. Cost $45.80 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $0 (-85.8%) Shares 24,411 (-79.3%) Est. Cost $9.33 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 (-18.1%) Shares 29,413 (-3.5%) Est. Cost $23.19 Unrealized -4.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 (-44.1%) Shares 13,145 (-28.8%) Est. Cost $21.06 Unrealized -31.8%
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2 (-6.0%) Shares 190,575 (-6.7%) Est. Cost $10.07 Unrealized —
— VOLTA INC 0.0%
Value ($000) $1 (-13.3%) Shares 665,488 (-6.9%) Est. Cost $1.91 Unrealized —
— ICAD INC 0.0%
Value ($000) $0 (-48.1%) Shares 63,876 (-1.0%) Est. Cost $19.34 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $2 (-7.1%) Shares 463,035 (-20.8%) Est. Cost $14.24 Unrealized -73.1%
— INDEXIQ ETF TR 0.0%
Value ($000) $0 (-31.8%) Shares 14,083 (-21.7%) Est. Cost $17.50 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $1 (-8.7%) Shares 20,828 (-7.8%) Est. Cost $43.88 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 (-19.8%) Shares 7,600 (-17.4%) Est. Cost $59.09 Unrealized +6.3%
— MAG SILVER CORP 0.0%
Value ($000) $2 (-5.7%) Shares 155,378 (-8.1%) Est. Cost $10.05 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-19.7%) Shares 915,695 (-22.9%) Est. Cost $7.60 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 (-37.3%) Shares 13,016 (-46.0%) Est. Cost $17.57 Unrealized -16.5%
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 (-61.8%) Shares 84,192 (-57.6%) Est. Cost $2.12 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 (-37.4%) Shares 23,592 (-38.3%) Est. Cost $31.37 Unrealized -73.6%
— VAPOTHERM INC 0.0%
Value ($000) $0 (-84.2%) Shares 14,265 (-73.9%) Est. Cost $26.71 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-29.9%) Shares 33,294 (-17.0%) Est. Cost $18.59 Unrealized -50.6%
— GOHEALTH INC 0.0%
Value ($000) $0 (-81.7%) Shares 73,709 (-69.0%) Est. Cost $3.48 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 (-50.7%) Shares 55,438 (-81.7%) Est. Cost $9.27 Unrealized -89.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 (+2.3%) Shares 159,932 (-8.3%) Est. Cost $22.18 Unrealized +31.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-26.5%) Shares 6,613 (-12.6%) Est. Cost $37.33 Unrealized +19.8%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $0 (-36.0%) Shares 82,771 (-22.0%) Est. Cost $6.96 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $0 (-21.6%) Shares 500,000 (-23.1%) Est. Cost $0.84 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 (-59.7%) Shares 10,299 (-43.3%) Est. Cost $12.19 Unrealized -5.8%
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 (-82.8%) Shares 23,192 (-49.6%) Est. Cost $23.33 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 (-42.1%) Shares 71,406 (-21.4%) Est. Cost $3.19 Unrealized -16.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37,079 (-91.7%) Est. Cost $4.95 Unrealized -18.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-86.6%) Shares 15,473 (-80.7%) Est. Cost $2.32 Unrealized -36.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $9 (+1.2%) Shares 209,515 (-1.2%) Est. Cost $43.42 Unrealized +5.3%
— BOXED INC 0.0%
Value ($000) $0 (-70.3%) Shares 50,268 (-40.1%) Est. Cost $2.10 Unrealized —
— JIYA ACQUISITION CORP 0.0%
Value ($000) $4 (-2.6%) Shares 400,832 (-3.6%) Est. Cost $9.82 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 (-11.0%) Shares 73,460 (-6.8%) Est. Cost $18.06 Unrealized -29.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 (-16.6%) Shares 58,767 (-2.3%) Est. Cost $10.87 Unrealized —
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1 (-17.6%) Shares 184,312 (-1.5%) Est. Cost $5.62 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 (-54.9%) Shares 33,828 (-32.1%) Est. Cost $7.24 Unrealized -49.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 (-86.9%) Shares 11,618 (-79.1%) Est. Cost $5.18 Unrealized -62.3%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-87.5%) Shares 14,043 (-85.8%) Est. Cost $6.31 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9 (+1.1%) Shares 147,888 (-3.2%) Est. Cost $105.77 Unrealized -43.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 (-6.4%) Shares 24,300 (-6.2%) Est. Cost $55.02 Unrealized +1.4%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 (-14.6%) Shares 49,310 (-1.5%) Est. Cost $22.74 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 (-20.1%) Shares 122,319 (-12.1%) Est. Cost $3.25 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $0 (-29.3%) Shares 30,512 (-4.7%) Est. Cost $0.01 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-46.4%) Shares 102,231 (-9.5%) Est. Cost $3.15 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $0 (-44.5%) Shares 11,228 (-39.9%) Est. Cost $10.28 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 (-8.4%) Shares 100,800 (-4.5%) Est. Cost $12.96 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $0 (-25.4%) Shares 12,693 (-25.4%) Est. Cost $24.69 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $2 (-5.8%) Shares 173,244 (-10.1%) Est. Cost $8.73 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 (-6.1%) Shares 201,799 (-21.5%) Est. Cost $9.94 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $1 (-9.1%) Shares 79,353 (-12.5%) Est. Cost $14.21 Unrealized -12.7%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 (-28.5%) Shares 150,028 (-42.9%) Est. Cost $4.09 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $0 (-86.7%) Shares 13,793 (-71.4%) Est. Cost $4.25 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $0 (-18.3%) Shares 12,964 (-15.3%) Est. Cost $33.35 Unrealized -0.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+73.3%) Shares 22,617 (-18.9%) Est. Cost $11.89 Unrealized -51.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 (-31.8%) Shares 51,293 (-6.1%) Est. Cost $13.46 Unrealized —
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1 (-8.9%) Shares 96,513 (-9.4%) Est. Cost $9.90 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 (-30.2%) Shares 5,374 (-24.0%) Est. Cost $33.95 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $0 (-44.0%) Shares 95,500 (-40.9%) Est. Cost $1.72 Unrealized -23.0%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 (-61.7%) Shares 78,067 (-53.8%) Est. Cost $4.97 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $0 (-86.4%) Shares 55,597 (-79.4%) Est. Cost $2.30 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 (-61.8%) Shares 25,795 (-46.3%) Est. Cost $12.27 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1 (-9.5%) Shares 100,324 (-14.4%) Est. Cost $20.20 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $1 (+16.8%) Shares 33,197 (-18.3%) Est. Cost $15.02 Unrealized +11.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 (-1.9%) Shares 122,288 (-8.4%) Est. Cost $3.93 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 (-8.4%) Shares 100,100 (-9.0%) Est. Cost $9.81 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $0 (-20.4%) Shares 550,000 (-15.4%) Est. Cost $0.91 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-45.3%) Shares 32,534 (-34.0%) Est. Cost $5.93 Unrealized -40.3%
— EMCORE CORP 0.0%
Value ($000) $0 (-82.7%) Shares 11,232 (-68.5%) Est. Cost $9.07 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 (-26.5%) Shares 6,995 (-11.9%) Est. Cost $95.03 Unrealized -53.4%
— MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $11 (-0.8%) Shares 1,147,175 (-1.5%) Est. Cost $9.85 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 (-9.4%) Shares 105,070 (-21.3%) Est. Cost $15.60 Unrealized -41.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-37.9%) Shares 21,735 (-50.9%) Est. Cost $13.25 Unrealized -49.1%
— CEL-SCI CORP 0.0%
Value ($000) $0 (-62.4%) Shares 17,119 (-45.5%) Est. Cost $5.47 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $2 (+5.4%) Shares 265,531 (-43.7%) Est. Cost $14.52 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $0 (-89.7%) Shares 10,874 (-87.1%) Est. Cost $4.73 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-21.1%) Shares 154,677 (-25.7%) Est. Cost $4.03 Unrealized -43.6%
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $1 (-8.7%) Shares 90,550 (-9.0%) Est. Cost $9.75 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 (-69.1%) Shares 11,462 (-56.0%) Est. Cost $25.90 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $2 (-3.4%) Shares 38,747 (-1.1%) Est. Cost $49.35 Unrealized +13.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 (-9.3%) Shares 35,268 (-18.8%) Est. Cost $25.40 Unrealized -2.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-16.2%) Shares 14,552 (-24.4%) Est. Cost $0.03 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 (-10.4%) Shares 107,870 (-1.5%) Est. Cost $8.54 Unrealized -9.7%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-18.7%) Shares 5,984 (-17.0%) Est. Cost $66.73 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (-27.6%) Shares 78,269 (-19.5%) Est. Cost $6.23 Unrealized -44.8%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $3 (-2.9%) Shares 258,793 (-3.4%) Est. Cost $9.96 Unrealized —
— IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-58.6%) Shares 11,220 (-21.5%) Est. Cost $7.39 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-75.7%) Shares 24,003 (-84.1%) Est. Cost $2.71 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 (-27.4%) Shares 125,347 (-9.8%) Est. Cost $5.84 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 (-74.0%) Shares 19,553 (-67.2%) Est. Cost $3.61 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $1 (-7.8%) Shares 90,979 (-9.0%) Est. Cost $9.70 Unrealized —
— IGNYTE ACQUISITION CORP 0.0%
Value ($000) $0 (-28.1%) Shares 19,428 (-29.2%) Est. Cost $9.78 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 (-26.9%) Shares 12,483 (-26.5%) Est. Cost $16.11 Unrealized +10.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-50.3%) Shares 64,683 (-18.7%) Est. Cost $5.21 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-97.3%) Shares 10,741 (-95.6%) Est. Cost $1.93 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-4.1%) Shares 73,060 (-8.0%) Est. Cost $4.48 Unrealized —
— TREMOR INTL LTD 0.0%
Value ($000) $0 (-27.3%) Shares 27,320 (-8.9%) Est. Cost $14.28 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 (-55.0%) Shares 21,632 (-31.8%) Est. Cost $15.86 Unrealized -76.3%
— PHX MINERALS INC 0.0%
Value ($000) $0 (-47.9%) Shares 23,490 (-51.1%) Est. Cost $0.74 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (-76.1%) Shares 14,349 (-65.7%) Est. Cost $7.39 Unrealized -67.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 (+1.7%) Shares 92,378 (-2.5%) Est. Cost $46.22 Unrealized +3.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 (+9.2%) Shares 234,722 (-8.0%) Est. Cost $3.77 Unrealized —
DIG PROSHARES TR 0.0%
Value ($000) $0 (-16.7%) Shares 11,256 (-19.0%) Est. Cost $128.31 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 (-70.4%) Shares 13,729 (-66.4%) Est. Cost $0.00 Unrealized —
— TENNECO INC 0.0%
Value ($000) $1 (-7.6%) Shares 47,600 (-8.8%) Est. Cost $11.00 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (-24.5%) Shares 25,406 (-2.5%) Est. Cost $15.04 Unrealized -33.9%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 (+67.3%) Shares 11,828 (-36.4%) Est. Cost $19.23 Unrealized -58.7%
— PYROGENESIS CDA INC 0.0%
Value ($000) $0 (-47.2%) Shares 68,575 (-7.2%) Est. Cost $2.51 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $0 (-53.5%) Shares 47,839 (-19.1%) Est. Cost $3.86 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $0 (-76.4%) Shares 245,777 (-9.3%) Est. Cost $1.90 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $0 (-18.2%) Shares 30,989 (-18.4%) Est. Cost $9.63 Unrealized —
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $1 (-8.7%) Shares 68,308 (-9.9%) Est. Cost $9.96 Unrealized +1.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 (-18.8%) Shares 25,882 (-6.1%) Est. Cost $15.48 Unrealized -23.7%
— ATLAS CORP 0.0%
Value ($000) $2 (+2.8%) Shares 170,079 (-20.8%) Est. Cost $12.26 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (+9.7%) Shares 93,100 (-4.8%) Est. Cost $9.25 Unrealized -27.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 (-39.2%) Shares 37,035 (-35.4%) Est. Cost $4.42 Unrealized -25.9%
— ROMEO POWER INC 0.0%
Value ($000) $0 (-65.0%) Shares 86,380 (-61.3%) Est. Cost $3.47 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 (-18.3%) Shares 25,182 (-5.6%) Est. Cost $10.90 Unrealized +13.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 (-33.5%) Shares 121,284 (-2.4%) Est. Cost $2.19 Unrealized —
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 (-68.5%) Shares 19,022 (-18.6%) Est. Cost $7.45 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $0 (-91.3%) Shares 14,887 (-87.0%) Est. Cost $3.20 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 (-44.5%) Shares 19,062 (-30.8%) Est. Cost $9.10 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $0 (-58.1%) Shares 12,428 (-47.3%) Est. Cost $9.27 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 (-20.6%) Shares 144,010 (-2.2%) Est. Cost $5.61 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 (-21.1%) Shares 9,642 (-17.1%) Est. Cost $24.62 Unrealized +1.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 (-31.1%) Shares 21,494 (-22.2%) Est. Cost $4.03 Unrealized +16.4%
— ATRECA INC 0.0%
Value ($000) $0 (-39.0%) Shares 59,674 (-30.8%) Est. Cost $8.19 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $1 (-9.0%) Shares 186,584 (-8.1%) Est. Cost $10.02 Unrealized -63.7%
— GRITSTONE BIO INC 0.0%
Value ($000) $0 (-15.6%) Shares 124,086 (-20.5%) Est. Cost $12.35 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-44.0%) Shares 23,319 (-4.0%) Est. Cost $2.96 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-39.5%) Shares 74,742 (-67.8%) Est. Cost $2.48 Unrealized -56.5%
— DOMA HOLDINGS INC 0.0%
Value ($000) $0 (-64.8%) Shares 70,848 (-17.0%) Est. Cost $5.52 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $0 (-67.9%) Shares 394,520 (-6.1%) Est. Cost $0.42 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 (-25.5%) Shares 37,526 (-11.4%) Est. Cost $11.98 Unrealized -56.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-31.3%) Shares 17,503 (-6.6%) Est. Cost $15.11 Unrealized -40.8%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $0 (+26.7%) Shares 45,107 (-20.5%) Est. Cost $7.24 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 (-29.4%) Shares 12,915 (-25.6%) Est. Cost $6.47 Unrealized +24.2%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $0 (-56.1%) Shares 25,716 (-25.5%) Est. Cost $0.00 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $1 (-6.0%) Shares 85,291 (-7.1%) Est. Cost $1.92 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-11.4%) Shares 5,589 (-7.1%) Est. Cost $82.91 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $0 (-21.5%) Shares 24,265 (-11.5%) Est. Cost $9.91 Unrealized -5.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 (-1.4%) Shares 91,986 (-6.6%) Est. Cost $51.13 Unrealized -16.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 (-2.2%) Shares 15,406 (-2.5%) Est. Cost $97.41 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2 (+3.1%) Shares 86,676 (-4.7%) Est. Cost $26.29 Unrealized -14.4%
— TEAM INC 0.0%
Value ($000) $0 (-77.6%) Shares 13,943 (-84.6%) Est. Cost $1.72 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $3 (-1.6%) Shares 310,475 (-2.8%) Est. Cost $9.74 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1 (-3.3%) Shares 147,858 (-4.3%) Est. Cost $9.61 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-24.4%) Shares 74,567 (-4.2%) Est. Cost $5.17 Unrealized -51.3%
CDZI CADIZ INC 0.0%
Value ($000) $0 (-25.5%) Shares 78,351 (-8.5%) Est. Cost $7.90 Unrealized -57.4%
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $0 (-69.9%) Shares 11,670 (-52.2%) Est. Cost $5.90 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-73.9%) Shares 12,145 (-64.0%) Est. Cost $22.97 Unrealized —
— Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1 (-4.4%) Shares 110,909 (-4.4%) Est. Cost $9.66 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 (-23.1%) Shares 12,324 (-32.6%) Est. Cost $21.34 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $0 (-67.1%) Shares 18,093 (-59.1%) Est. Cost $4.04 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $0 (-14.2%) Shares 375,000 (-16.7%) Est. Cost $0.52 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-51.6%) Shares 14,263 (-47.0%) Est. Cost $10.50 Unrealized -60.2%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $0 (-64.9%) Shares 193,180 (-9.3%) Est. Cost $1.17 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 (-28.1%) Shares 35,851 (-36.9%) Est. Cost $3.27 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $2 (-2.1%) Shares 218,578 (-2.7%) Est. Cost $0.01 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 (-16.7%) Shares 200,981 (-21.2%) Est. Cost $1.99 Unrealized -45.3%
— MOMENTUS INC 0.0%
Value ($000) $0 (-57.5%) Shares 24,622 (-33.1%) Est. Cost $4.17 Unrealized —
— SISECAM RESOURCES LP 0.0%
Value ($000) $11 (-0.4%) Shares 552,035 (-12.3%) Est. Cost $12.53 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $5 (-1.0%) Shares 451,468 (-2.2%) Est. Cost $8.23 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $3 (-1.4%) Shares 333,834 (-1.8%) Est. Cost $9.76 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 (-41.3%) Shares 11,004 (-17.0%) Est. Cost $10.55 Unrealized -21.5%
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $1 (-8.0%) Shares 50,995 (-8.9%) Est. Cost $9.68 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $1 (-3.1%) Shares 66,653 (-11.8%) Est. Cost $23.14 Unrealized —
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $0 (-70.5%) Shares 16,472 (-58.0%) Est. Cost $4.23 Unrealized -68.7%
TLS TELOS CORP MD 0.0%
Value ($000) $3 (-1.3%) Shares 358,326 (-10.3%) Est. Cost $19.56 Unrealized -52.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (+12.3%) Shares 23,279 (-7.9%) Est. Cost $12.21 Unrealized +28.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (-14.2%) Shares 10,526 (-14.4%) Est. Cost $31.78 Unrealized -18.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (-21.7%) Shares 35,135 (-5.8%) Est. Cost $10.68 Unrealized -54.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 (-25.5%) Shares 73,437 (-4.3%) Est. Cost $4.96 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 (-2.8%) Shares 65,202 (-2.0%) Est. Cost $31.32 Unrealized -26.9%
— TIDEWATER INC NEW 0.0%
Value ($000) $0 (+56.3%) Shares 195,595 (-9.9%) Est. Cost $1.20 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $0 (-44.4%) Shares 105,712 (-31.2%) Est. Cost $2.69 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $0 (-16.1%) Shares 20,699 (-16.2%) Est. Cost $9.76 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (-31.5%) Shares 21,947 (-7.9%) Est. Cost $7.44 Unrealized -33.3%
— FLUENT INC 0.0%
Value ($000) $0 (-43.3%) Shares 37,998 (-49.7%) Est. Cost $2.57 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $0 (-9.3%) Shares 63,311 (-9.9%) Est. Cost $7.42 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 (-10.8%) Shares 43,663 (-1.9%) Est. Cost $10.52 Unrealized -19.3%
— JOANN INC 0.0%
Value ($000) $0 (-28.7%) Shares 13,896 (-16.3%) Est. Cost $9.34 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $1 (-4.3%) Shares 48,631 (-4.8%) Est. Cost $41.09 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $0 (-7.3%) Shares 46,755 (-7.9%) Est. Cost $9.75 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 (-27.5%) Shares 94,088 (-13.3%) Est. Cost $2.31 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $0 (-87.8%) Shares 17,723 (-82.7%) Est. Cost $2.79 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 (-0.4%) Shares 846,814 (-1.8%) Est. Cost $3.97 Unrealized +95.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 (-12.0%) Shares 81,921 (-6.3%) Est. Cost $9.72 Unrealized -62.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13 (+0.3%) Shares 605,885 (-2.6%) Est. Cost $25.05 Unrealized -14.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (-13.9%) Shares 8,950 (-11.5%) Est. Cost $23.59 Unrealized -2.6%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $0 (-69.4%) Shares 34,222 (-72.3%) Est. Cost $2.19 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-10.6%) Shares 12,872 (-1.2%) Est. Cost $30.67 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $0 (-21.9%) Shares 33,570 (-31.8%) Est. Cost $6.85 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (-17.3%) Shares 59,597 (-11.7%) Est. Cost $5.84 Unrealized -44.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 (-23.7%) Shares 39,006 (-23.6%) Est. Cost $3.01 Unrealized -6.5%
— NAUTILUS INC 0.0%
Value ($000) $0 (-25.6%) Shares 57,095 (-20.0%) Est. Cost $10.24 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $1 (+6.4%) Shares 42,958 (-26.9%) Est. Cost $12.18 Unrealized -17.9%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 (-10.1%) Shares 19,214 (-1.5%) Est. Cost $8.22 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 (-75.6%) Shares 15,741 (-60.4%) Est. Cost $9.11 Unrealized —
— EDGIO INC 0.0%
Value ($000) $2 (+1.6%) Shares 699,858 (-15.6%) Est. Cost $3.56 Unrealized —
— CLENE INC 0.0%
Value ($000) $0 (-45.5%) Shares 12,944 (-50.5%) Est. Cost $2.68 Unrealized —
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 (-48.4%) Shares 19,485 (-46.8%) Est. Cost $2.70 Unrealized —
— CANOO INC 0.0%
Value ($000) $1 (-3.4%) Shares 436,757 (-4.7%) Est. Cost $6.42 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-3.9%) Shares 10,094 (-2.2%) Est. Cost $76.66 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+70.7%) Shares 11,916 (-28.2%) Est. Cost $8.03 Unrealized -53.7%
— VINCERX PHARMA INC 0.0%
Value ($000) $0 (-60.4%) Shares 13,895 (-61.5%) Est. Cost $3.29 Unrealized —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (-60.4%) Shares 77,405 (-17.8%) Est. Cost $2.29 Unrealized —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2 (+1.6%) Shares 119,323 (-5.4%) Est. Cost $16.46 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $0 (-63.6%) Shares 113,490 (-11.3%) Est. Cost $1.34 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 (+0.6%) Shares 168,052 (-6.3%) Est. Cost $30.31 Unrealized -10.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-28.7%) Shares 36,074 (-17.3%) Est. Cost $4.08 Unrealized -48.7%
— INVACARE CORP 0.0%
Value ($000) $0 (-52.9%) Shares 31,160 (-21.3%) Est. Cost $6.19 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $0 (-32.9%) Shares 34,090 (-34.8%) Est. Cost $2.13 Unrealized -24.3%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $0 (-45.6%) Shares 75,800 (-8.7%) Est. Cost $0.63 Unrealized —
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2 (-1.1%) Shares 235,030 (-2.1%) Est. Cost $9.66 Unrealized —
— TIO TECH A 0.0%
Value ($000) $0 (-7.6%) Shares 30,555 (-8.9%) Est. Cost $9.68 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 (-8.6%) Shares 14,054 (-4.2%) Est. Cost $19.60 Unrealized -13.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-12.4%) Shares 19,625 (-1.2%) Est. Cost $11.68 Unrealized -16.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-64.1%) Shares 17,261 (-56.7%) Est. Cost $4.26 Unrealized -77.6%
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $2 (-1.6%) Shares 150,873 (-2.6%) Est. Cost $9.68 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 (+3.8%) Shares 20,768 (-10.7%) Est. Cost $21.33 Unrealized +54.8%
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $0 (-5.6%) Shares 40,136 (-7.0%) Est. Cost $9.69 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value ($000) $0 (-61.5%) Shares 96,695 (-28.5%) Est. Cost $0.36 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+13.0%) Shares 77,817 (-15.4%) Est. Cost $5.26 Unrealized —
— AGRIFY CORP 0.0%
Value ($000) $0 (-79.3%) Shares 14,009 (-6.0%) Est. Cost $12.48 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2 (-0.9%) Shares 240,795 (-1.6%) Est. Cost $9.74 Unrealized —
— PZENA INVT MGMT INC 0.0%
Value ($000) $1 (+3.6%) Shares 66,455 (-28.0%) Est. Cost $9.93 Unrealized —
— OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $0 (-8.9%) Shares 22,195 (-9.8%) Est. Cost $5.65 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 (+29.7%) Shares 17,780 (-9.2%) Est. Cost $10.75 Unrealized —
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 (-71.0%) Shares 13,092 (-69.4%) Est. Cost $2.03 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $2 (-1.4%) Shares 153,382 (-2.5%) Est. Cost $3.41 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 (-13.5%) Shares 16,517 (-6.0%) Est. Cost $5.75 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 (-40.4%) Shares 82,610 (-6.4%) Est. Cost $2.51 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 (-48.8%) Shares 20,383 (-37.9%) Est. Cost $5.92 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 (-61.8%) Shares 127,189 (-2.9%) Est. Cost $0.41 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-4.7%) Shares 16,572 (-9.0%) Est. Cost $10.96 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 (-19.2%) Shares 26,577 (-8.0%) Est. Cost $6.76 Unrealized -53.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 (-33.3%) Shares 18,851 (-10.4%) Est. Cost $4.81 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $0 (-41.7%) Shares 16,572 (-38.2%) Est. Cost $6.19 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 (-20.2%) Shares 34,065 (-19.0%) Est. Cost $8.09 Unrealized —
— NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $2 (-1.1%) Shares 154,023 (-2.0%) Est. Cost $9.92 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $0 (-7.7%) Shares 20,186 (-8.2%) Est. Cost $9.96 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $0 (-10.3%) Shares 200,000 (-11.9%) Est. Cost $0.79 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (-12.1%) Shares 22,120 (-15.2%) Est. Cost $3.34 Unrealized +90.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (+27.4%) Shares 10,210 (-13.4%) Est. Cost $6.29 Unrealized +12.0%
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1 (-1.1%) Shares 140,747 (-2.1%) Est. Cost $9.94 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 (-3.0%) Shares 27,436 (-4.6%) Est. Cost $15.79 Unrealized -4.3%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $0 (-10.2%) Shares 163,647 (-12.3%) Est. Cost $3.49 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $0 (-88.9%) Shares 15,557 (-78.3%) Est. Cost $5.36 Unrealized —
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $1 (-1.6%) Shares 94,502 (-2.3%) Est. Cost $9.75 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $0 (+4.6%) Shares 33,369 (-3.1%) Est. Cost $19.49 Unrealized -39.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 (+6.3%) Shares 141,274 (-23.0%) Est. Cost $10.36 Unrealized -78.9%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 (-12.3%) Shares 55,965 (-26.4%) Est. Cost $11.82 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $0 (-73.7%) Shares 84,996 (-6.9%) Est. Cost $0.68 Unrealized —
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $3 (-0.4%) Shares 310,781 (-1.0%) Est. Cost $9.85 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 (-20.3%) Shares 14,569 (-18.1%) Est. Cost $22.66 Unrealized -79.6%
— AMCI ACQUISITION CORP II 0.0%
Value ($000) $1 (-0.8%) Shares 149,595 (-1.0%) Est. Cost $9.66 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $1 (-2.2%) Shares 56,607 (-3.0%) Est. Cost $14.33 Unrealized —
— PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $0 (-7.5%) Shares 14,700 (-7.5%) Est. Cost $10.00 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $0 (-11.8%) Shares 24,669 (-11.8%) Est. Cost $3.00 Unrealized —
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-57.1%) Shares 12,618 (-12.8%) Est. Cost $7.54 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (-85.7%) Shares 21,972 (-76.4%) Est. Cost $0.00 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 (+7.5%) Shares 111,761 (-8.7%) Est. Cost $8.38 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 (-7.7%) Shares 79,199 (-9.1%) Est. Cost $3.77 Unrealized -55.0%
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $0 (+84.6%) Shares 31,806 (-80.9%) Est. Cost $0.17 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $0 (-84.6%) Shares 17,900 (-49.2%) Est. Cost $0.00 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $14 (+0.1%) Shares 399,841 (-9.3%) Est. Cost $45.67 Unrealized -26.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-16.4%) Shares 17,594 (-44.6%) Est. Cost $2.77 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 (-50.0%) Shares 318,191 (-20.5%) Est. Cost $0.66 Unrealized —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $1 (-1.4%) Shares 25,841 (-2.3%) Est. Cost $24.55 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-1.9%) Shares 6,231 (-4.9%) Est. Cost $75.46 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-2.5%) Shares 309,691 (-1.7%) Est. Cost $2.65 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 (-19.6%) Shares 24,801 (-14.9%) Est. Cost $3.22 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 (-29.0%) Shares 19,308 (-8.6%) Est. Cost $4.43 Unrealized —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-36.0%) Shares 10,446 (-5.5%) Est. Cost $5.33 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 (-37.5%) Shares 88,583 (-7.5%) Est. Cost $0.00 Unrealized —
— IZEA WORLDWIDE INC 0.0%
Value ($000) $0 (-42.9%) Shares 16,517 (-30.1%) Est. Cost $1.34 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $0 (-56.3%) Shares 108,867 (-17.5%) Est. Cost $0.21 Unrealized —
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 (+0.3%) Shares 289,286 (-1.2%) Est. Cost $9.88 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $1 (+0.7%) Shares 37,345 (-2.2%) Est. Cost $25.76 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $0 (+2.1%) Shares 35,900 (-4.3%) Est. Cost $10.06 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 (-2.7%) Shares 450,802 (-1.9%) Est. Cost $1.31 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-3.7%) Shares 21,056 (-18.3%) Est. Cost $16.59 Unrealized -36.5%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (+7.5%) Shares 94,684 (-10.0%) Est. Cost $2.05 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 (-53.3%) Shares 10,996 (-21.1%) Est. Cost $11.67 Unrealized -89.7%
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 (-61.5%) Shares 109,299 (-26.8%) Est. Cost $0.25 Unrealized —
— BABYLON HLDGS LTD 0.0%
Value ($000) $0 (-61.5%) Shares 11,518 (-13.6%) Est. Cost $4.37 Unrealized —
— HEXO CORP 0.0%
Value ($000) $0 (-61.5%) Shares 26,859 (-57.2%) Est. Cost $1.83 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-72.7%) Shares 47,814 (-26.9%) Est. Cost $1.18 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $0 (+2.1%) Shares 9,196 (-5.4%) Est. Cost $32.74 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 (-3.4%) Shares 19,676 (-3.4%) Est. Cost $12.56 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 (-5.6%) Shares 157,910 (-1.2%) Est. Cost $16.63 Unrealized -95.2%
MCHX MARCHEX INC 0.0%
Value ($000) $0 (+9.0%) Shares 50,889 (-13.9%) Est. Cost $3.63 Unrealized -47.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 (+18.4%) Shares 72,391 (-7.9%) Est. Cost $2.68 Unrealized —
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1 (-0.5%) Shares 126,500 (-1.5%) Est. Cost $9.93 Unrealized +1.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $1 (+0.9%) Shares 540,000 (-15.6%) Est. Cost $0.00 Unrealized —
— AMRYT PHARMA PLC 0.0%
Value ($000) $0 (-7.6%) Shares 10,609 (-6.1%) Est. Cost $12.06 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $0 (-22.2%) Shares 210,478 (-7.1%) Est. Cost $0.15 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $0 (-11.4%) Shares 17,473 (-17.3%) Est. Cost $3.38 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $0 (+33.3%) Shares 11,455 (-1.6%) Est. Cost $5.75 Unrealized -75.4%
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 (-23.8%) Shares 76,338 (-5.8%) Est. Cost $1.29 Unrealized —
— AYRO INC 0.0%
Value ($000) $0 (-35.7%) Shares 14,782 (-11.5%) Est. Cost $0.00 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $0 (-35.7%) Shares 111,648 (-8.4%) Est. Cost $0.00 Unrealized —
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 19,619 (-60.8%) Est. Cost $0.00 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 (-2.1%) Shares 14,047 (-11.5%) Est. Cost $20.14 Unrealized -33.7%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $0 (+3.4%) Shares 87,998 (-5.8%) Est. Cost $6.44 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $0 (-30.8%) Shares 96,426 (-1.9%) Est. Cost $0.28 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 (+0.6%) Shares 99,652 (-19.2%) Est. Cost $13.88 Unrealized -64.5%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 (-12.5%) Shares 232,653 (-1.0%) Est. Cost $0.25 Unrealized —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 (-15.8%) Shares 10,962 (-18.9%) Est. Cost $0.00 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 (-18.8%) Shares 20,391 (-18.5%) Est. Cost $0.00 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $0 (-50.0%) Shares 64,555 (-14.7%) Est. Cost $0.00 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $0 (+0.4%) Shares 27,061 (-1.2%) Est. Cost $15.19 Unrealized +19.6%
— NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+14.3%) Shares 21,619 (-4.0%) Est. Cost $4.36 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $0 (-28.6%) Shares 53,131 (-2.7%) Est. Cost $0.49 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $4 (-0.0%) Shares 388,169 (-1.0%) Est. Cost $9.92 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $2 (-0.0%) Shares 202,151 (-1.6%) Est. Cost $9.79 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $2 (-0.1%) Shares 170,574 (-1.2%) Est. Cost $9.65 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 (-2.2%) Shares 29,043 (-36.6%) Est. Cost $3.97 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 (-9.1%) Shares 116,470 (-8.1%) Est. Cost $0.16 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 (-10.0%) Shares 21,222 (-10.8%) Est. Cost $2.31 Unrealized -82.8%
— AQUA METALS INC 0.0%
Value ($000) $0 (-10.0%) Shares 11,950 (-4.0%) Est. Cost $2.79 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $0 (-16.7%) Shares 14,003 (-5.7%) Est. Cost $2.45 Unrealized —
CULP CULP INC 0.0%
Value ($000) $0 (0.0%) Shares 11,419 (-2.5%) Est. Cost $14.20 Unrealized -66.7%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 (0.0%) Shares 13,497 (-30.6%) Est. Cost $4.33 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $0 (0.0%) Shares 65,400 (-13.3%) Est. Cost $0.69 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 6,004,473 (-1.8%) Est. Cost $47.95 Unrealized —

Unchanged Positions (843)

PFE PFIZER INC 0.2%
Value ($000) $960 Shares 21,929,530 Est. Cost $29.04 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,955 Shares 11,967,998 Est. Cost $105.12 Unrealized +45.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $266 Shares 876,581 Est. Cost $539.19 Unrealized -20.7%
IWD ISHARES TR 0.5%
Value ($000) $2,092 Shares 15,386,863 Est. Cost $106.67 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $954 Shares 28,012,203 Est. Cost $36.59 Unrealized +1.1%
IWM ISHARES TR 1.2%
Value ($000) $4,927 Shares 29,873,946 Est. Cost $150.75 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $721 Shares 7,046,368 Est. Cost $59.79 Unrealized +47.5%
— STERLING CHECK CORP 0.3%
Value ($000) $1,058 Shares 59,954,796 Est. Cost $25.96 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $464 Shares 10,058,028 Est. Cost $52.70 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,447 Shares 4,845,025 Est. Cost $252.99 Unrealized +95.7%
ZTS ZOETIS INC 0.1%
Value ($000) $329 Shares 2,215,391 Est. Cost $122.63 Unrealized +31.7%
VTR VENTAS INC 0.0%
Value ($000) $159 Shares 3,952,608 Est. Cost $41.88 Unrealized +3.8%
EZU ISHARES INC 0.1%
Value ($000) $299 Shares 9,334,315 Est. Cost $36.35 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $126 Shares 1,953,028 Est. Cost $60.65 Unrealized +18.5%
STGW STAGWELL INC 0.0%
Value ($000) $146 Shares 20,956,495 Est. Cost $8.60 Unrealized -24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,733 Shares 6,490,907 Est. Cost $234.88 Unrealized +21.1%
XOP SPDR SER TR 0.2%
Value ($000) $635 Shares 5,092,935 Est. Cost $73.75 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $55 Shares 20,244,930 Est. Cost $2.77 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $97 Shares 1,559,201 Est. Cost $81.00 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $415 Shares 3,230,158 Est. Cost $107.06 Unrealized —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $74 Shares 15,647,273 Est. Cost $12.78 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $173 Shares 5,692,514 Est. Cost $24.84 Unrealized +22.1%
EWU ISHARES TR 0.0%
Value ($000) $178 Shares 6,783,843 Est. Cost $31.34 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $341 Shares 1,729,290 Est. Cost $238.20 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $160 Shares 1,986,245 Est. Cost $67.23 Unrealized +22.2%
PFE PFIZER INC 0.0%
Value ($000) $85 Shares 1,952,900 Est. Cost $29.04 Unrealized +39.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $94 Shares 6,487,024 Est. Cost $19.72 Unrealized -14.2%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $175 Shares 4,487,032 Est. Cost $55.55 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $213 Shares 4,797,175 Est. Cost $35.47 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $64 Shares 7,527,134 Est. Cost $13.04 Unrealized -35.4%
UNM UNUM GROUP 0.0%
Value ($000) $103 Shares 2,661,720 Est. Cost $31.18 Unrealized +17.3%
— QUALTRICS INTL INC 0.0%
Value ($000) $54 Shares 5,282,654 Est. Cost $24.28 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $98 Shares 1,692,040 Est. Cost $28.38 Unrealized +103.1%
MCK MCKESSON CORP 0.1%
Value ($000) $266 Shares 783,613 Est. Cost $172.54 Unrealized +97.8%
— INNOVID CORP 0.0%
Value ($000) $27 Shares 9,882,520 Est. Cost $6.65 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $249 Shares 1,435,817 Est. Cost $179.43 Unrealized +2.2%
IWR ISHARES TR 0.1%
Value ($000) $216 Shares 3,467,599 Est. Cost $66.59 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $32 Shares 149,723 Est. Cost $199.06 Unrealized +31.3%
— HOSTESS BRANDS INC 0.0%
Value ($000) $91 Shares 3,917,728 Est. Cost $13.92 Unrealized —
— ALLETE INC 0.0%
Value ($000) $48 Shares 967,142 Est. Cost $71.61 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $290 Shares 1,247,940 Est. Cost $209.99 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $113 Shares 1,587,926 Est. Cost $52.84 Unrealized +36.0%
DVY ISHARES TR 0.0%
Value ($000) $86 Shares 798,613 Est. Cost $70.62 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $149 Shares 1,104,302 Est. Cost $102.93 Unrealized +35.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 4,997,411 Est. Cost $4.91 Unrealized +2.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,111,522 Est. Cost $21.20 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $85 Shares 8,362,259 Est. Cost $18.67 Unrealized —
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 17,000,000 Est. Cost $1.25 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $185 Shares 873,043 Est. Cost $193.40 Unrealized +11.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $41 Shares 711,303 Est. Cost $75.98 Unrealized -5.2%
ITRI ITRON INC 0.0%
Value ($000) $39 Shares 928,494 Est. Cost $64.67 Unrealized -23.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $28 Shares 1,181,297 Est. Cost $30.31 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $71 Shares 2,155,612 Est. Cost $28.18 Unrealized +18.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $45 Shares 3,114,414 Est. Cost $27.12 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $118 Shares 5,860,421 Est. Cost $14.26 Unrealized +27.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $30 Shares 12,745,829 Est. Cost $4.28 Unrealized —
— WEWORK INC 0.0%
Value ($000) $6 Shares 2,451,288 Est. Cost $7.26 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $119 Shares 2,285,118 Est. Cost $37.60 Unrealized +24.0%
LEN LENNAR CORP 0.0%
Value ($000) $104 Shares 1,396,111 Est. Cost $63.68 Unrealized +16.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $33 Shares 511,372 Est. Cost $97.30 Unrealized -22.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $75 Shares 13,125,783 Est. Cost $5.71 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 33,400 Est. Cost $539.19 Unrealized -20.7%
TREX TREX CO INC 0.0%
Value ($000) $23 Shares 519,320 Est. Cost $78.07 Unrealized -31.5%
XVV ISHARES TR 0.0%
Value ($000) $93 Shares 3,461,151 Est. Cost $29.82 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $29 Shares 1,438,952 Est. Cost $20.52 Unrealized -3.2%
TDUP THREDUP INC 0.0%
Value ($000) $14 Shares 7,812,004 Est. Cost $17.90 Unrealized -86.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $168 Shares 2,519,673 Est. Cost $93.14 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10 Shares 458,722 Est. Cost $53.11 Unrealized -47.6%
IXN ISHARES TR 0.0%
Value ($000) $51 Shares 1,207,006 Est. Cost $79.39 Unrealized —
BCE BCE INC 0.0%
Value ($000) $24 Shares 580,000 Est. Cost $37.83 Unrealized -0.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $27 Shares 65,800 Est. Cost $400.19 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $103 Shares 1,531,232 Est. Cost $52.85 Unrealized +22.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $113.87 Unrealized -26.2%
AOS SMITH A O CORP 0.0%
Value ($000) $31 Shares 645,307 Est. Cost $50.64 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 17,450 Est. Cost $1067.39 Unrealized -19.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $31 Shares 267,109 Est. Cost $81.36 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 205,400 Est. Cost $151.00 Unrealized -26.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $14 Shares 1,736,538 Est. Cost $14.50 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $32 Shares 14,444,969 Est. Cost $11.80 Unrealized -80.8%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 1,444,094 Est. Cost $38.64 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $20 Shares 17,625,000 Est. Cost $0.00 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 654,385 Est. Cost $43.80 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 94,800 Est. Cost $236.71 Unrealized -30.1%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 236,600 Est. Cost $38.29 Unrealized +17.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $8 Shares 263,041 Est. Cost $56.90 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 Shares 707,800 Est. Cost $23.98 Unrealized -27.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 238,000 Est. Cost $48.96 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 227,225 Est. Cost $5.11 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $7 Shares 2,438,000 Est. Cost $6.69 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9 Shares 260,409 Est. Cost $39.57 Unrealized -7.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $246 Shares 3,217,302 Est. Cost $44.72 Unrealized +51.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $44 Shares 318,500 Est. Cost $131.58 Unrealized +13.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 31,516,000 Est. Cost $0.00 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $25 Shares 604,547 Est. Cost $32.86 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 638,538 Est. Cost $48.14 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 Shares 118,374 Est. Cost $172.00 Unrealized +25.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $41 Shares 527,668 Est. Cost $73.98 Unrealized +13.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $34 Shares 149,400 Est. Cost $147.95 Unrealized +59.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $13 Shares 226,941 Est. Cost $73.67 Unrealized +0.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 2,110,693 Est. Cost $7.17 Unrealized -6.3%
PCAR PACCAR INC 0.0%
Value ($000) $119 Shares 1,424,327 Est. Cost $40.66 Unrealized +23.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $39 Shares 987,639 Est. Cost $30.61 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $68 Shares 2,212,245 Est. Cost $29.65 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $16 Shares 783,349 Est. Cost $22.10 Unrealized +1.1%
REET ISHARES TR 0.0%
Value ($000) $15 Shares 688,613 Est. Cost $23.92 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $19 Shares 205,265 Est. Cost $48.51 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $24 Shares 613,060 Est. Cost $39.51 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2 Shares 2,467,567 Est. Cost $12.67 Unrealized -88.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 494,400 Est. Cost $23.98 Unrealized -27.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $272 Shares 2,029,200 Est. Cost $103.04 Unrealized +31.7%
— BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 286,446 Est. Cost $21.00 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $10 Shares 898,882 Est. Cost $12.44 Unrealized +4.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $25 Shares 38,203,000 Est. Cost $1.00 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 301,300 Est. Cost $17.77 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 449,993 Est. Cost $17.12 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $12 Shares 357,800 Est. Cost $43.78 Unrealized -11.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 169,997 Est. Cost $183.41 Unrealized —
— WEBER INC 0.0%
Value ($000) $17 Shares 2,528,575 Est. Cost $4.59 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 19,976,000 Est. Cost $0.50 Unrealized —
LQIG SPDR SER TR 0.0%
Value ($000) $23 Shares 250,000 Est. Cost $0.10 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7 Shares 399,500 Est. Cost $16.06 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $9 Shares 750,000 Est. Cost $13.61 Unrealized -6.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22 Shares 19,473,000 Est. Cost $0.00 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $43 Shares 184,000 Est. Cost $209.99 Unrealized +7.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5 Shares 405,768 Est. Cost $19.04 Unrealized -21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 249,200 Est. Cost $41.67 Unrealized -16.4%
— NATERA INC 0.0%
Value ($000) $15 Shares 10,832,000 Est. Cost $2.17 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $19 Shares 20,374,000 Est. Cost $0.00 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 660,000 Est. Cost $22.85 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $89 Shares 1,508,400 Est. Cost $50.72 Unrealized —
NIO NIO INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $21.02 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58 Shares 1,602,930 Est. Cost $32.06 Unrealized -2.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $19 Shares 651,631 Est. Cost $52.90 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4 Shares 231,808 Est. Cost $37.47 Unrealized -46.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13 Shares 300,000 Est. Cost $50.43 Unrealized -21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 199,000 Est. Cost $41.67 Unrealized -16.4%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $54.28 Unrealized -58.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 130,000 Est. Cost $58.65 Unrealized -8.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $10 Shares 872,817 Est. Cost $12.57 Unrealized -15.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $55 Shares 1,353,564 Est. Cost $48.44 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 310,527 Est. Cost $4.33 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 568,124 Est. Cost $7.49 Unrealized -6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 132,500 Est. Cost $161.61 Unrealized -33.8%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 239,387 Est. Cost $30.71 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 125,400 Est. Cost $33.57 Unrealized —
— BEST INC 0.0%
Value ($000) $1 Shares 1,866,342 Est. Cost $0.00 Unrealized —
KT KT CORP 0.0%
Value ($000) $6 Shares 508,273 Est. Cost $11.38 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $10 Shares 60,348 Est. Cost $183.67 Unrealized -0.3%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 70,500 Est. Cost $188.56 Unrealized -17.0%
IYK ISHARES TR 0.0%
Value ($000) $11 Shares 59,133 Est. Cost $184.25 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 199,688 Est. Cost $0.03 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $28 Shares 547,096 Est. Cost $28.97 Unrealized +96.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $16 Shares 1,699,424 Est. Cost $12.08 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 133,400 Est. Cost $50.91 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $25.81 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 1,535,900 Est. Cost $8.69 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 85,900 Est. Cost $78.72 Unrealized -65.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $0 Shares 56,606 Est. Cost $22.76 Unrealized -31.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 374,766 Est. Cost $11.92 Unrealized -33.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 104,700 Est. Cost $122.71 Unrealized -71.4%
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 209,205 Est. Cost $18.77 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 171,304 Est. Cost $44.86 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 490,835 Est. Cost $25.78 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 5,065,000 Est. Cost $1.44 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $61 Shares 150 Est. Cost $295613.84 Unrealized +44.8%
— GUESS INC 0.0%
Value ($000) $19 Shares 20,686,000 Est. Cost $0.94 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $213.70 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $10 Shares 104,316 Est. Cost $109.33 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $7 Shares 305,402 Est. Cost $9.15 Unrealized +156.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 175,000 Est. Cost $16.06 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 565,843 Est. Cost $10.78 Unrealized -57.7%
PICK ISHARES INC 0.0%
Value ($000) $18 Shares 539,153 Est. Cost $39.29 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 243,000 Est. Cost $14.85 Unrealized -11.0%
— NEXTCURE INC 0.0%
Value ($000) $1 Shares 336,338 Est. Cost $8.90 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 194,765 Est. Cost $16.30 Unrealized -66.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1 Shares 87,600 Est. Cost $1.14 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 107,419 Est. Cost $21.77 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 266,815 Est. Cost $14.88 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $9 Shares 659,762 Est. Cost $2.53 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1,186 Est. Cost $3499.93 Unrealized +9.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $23.43 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $213.53 Unrealized +32.0%
GNMA ISHARES TR 0.0%
Value ($000) $9 Shares 214,049 Est. Cost $49.37 Unrealized —
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 26,491 Est. Cost $19.74 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $39 Shares 660,300 Est. Cost $50.72 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 1,188,753 Est. Cost $2.07 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $6.79 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $6 Shares 88,546 Est. Cost $77.90 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $21.20 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 587,000 Est. Cost $0.85 Unrealized —
— AVALARA INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $61.56 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 73,024 Est. Cost $7.03 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,100,000 Est. Cost $1.66 Unrealized —
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 23,842 Est. Cost $20.05 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 63,000 Est. Cost $54.64 Unrealized -37.6%
— LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 326,136 Est. Cost $12.95 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 71,800 Est. Cost $79.32 Unrealized -23.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 196,438 Est. Cost $8.82 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $2 Shares 96,400 Est. Cost $28.07 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 159,259 Est. Cost $51.19 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 2,206,123 Est. Cost $16.15 Unrealized +31.3%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 274,300 Est. Cost $2.77 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $5 Shares 69,922 Est. Cost $49.05 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 27,585 Est. Cost $59.23 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 400,000 Est. Cost $5.91 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 265,804 Est. Cost $0.07 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 7,600 Est. Cost $39.16 Unrealized -36.0%
— TRITON INTL LTD 0.0%
Value ($000) $10 Shares 187,117 Est. Cost $42.06 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 30,100 Est. Cost $63.10 Unrealized -5.9%
URTH ISHARES INC 0.0%
Value ($000) $5 Shares 49,827 Est. Cost $112.23 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 31,167 Est. Cost $60.47 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $4 Shares 5,143,000 Est. Cost $0.00 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $5 Shares 167,873 Est. Cost $30.09 Unrealized -0.2%
IGE ISHARES TR 0.0%
Value ($000) $12 Shares 340,748 Est. Cost $21.33 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $213.70 Unrealized —
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 14,717 Est. Cost $16.99 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $10 Shares 94,463 Est. Cost $129.49 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $2 Shares 61,200 Est. Cost $38.03 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $30.82 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 438,400 Est. Cost $12.14 Unrealized -45.1%
— ARES CAPITAL CORP 0.0%
Value ($000) $16 Shares 16,110,000 Est. Cost $0.00 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 34,215 Est. Cost $32.81 Unrealized +53.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $13 Shares 142,935 Est. Cost $84.21 Unrealized —
KR KROGER CO 0.0%
Value ($000) $3 Shares 76,400 Est. Cost $32.43 Unrealized +35.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1 Shares 440,000 Est. Cost $1.43 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 50,000 Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $110.06 Unrealized +12.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 35,100 Est. Cost $50.91 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 74,110 Est. Cost $0.03 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 77,301 Est. Cost $45.00 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 50,845 Est. Cost $0.06 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 30,818 Est. Cost $74.35 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $41.69 Unrealized -25.4%
IWF ISHARES TR 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $96.66 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $87.60 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 113,088 Est. Cost $29.98 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 115,000 Est. Cost $69.74 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 30,821 Est. Cost $70.24 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $110.44 Unrealized -12.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,942,000 Est. Cost $1.10 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $21.50 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 125,100 Est. Cost $14.73 Unrealized -52.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $25.97 Unrealized -14.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 41,826 Est. Cost $136.40 Unrealized —
QQQA PROSHARES TR 0.0%
Value ($000) $4 Shares 120,000 Est. Cost $44.59 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90,390 Est. Cost $74.51 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 56,319 Est. Cost $45.11 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 120,000 Est. Cost $44.99 Unrealized -3.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $94.75 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $24.43 Unrealized -55.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 79,486 Est. Cost $28.95 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 226,600 Est. Cost $3.81 Unrealized -1.0%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 125,000 Est. Cost $65.85 Unrealized +48.3%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 234,800 Est. Cost $12.14 Unrealized -45.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2 Shares 11,021 Est. Cost $162.28 Unrealized -8.0%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 33,762 Est. Cost $31.92 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 26,689 Est. Cost $113.94 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 201,700 Est. Cost $0.31 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $156.53 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $33.16 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost $41.77 Unrealized -0.7%
— GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 950,000 Est. Cost $0.00 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1 Shares 30,076 Est. Cost $42.33 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 21,800 Est. Cost $79.32 Unrealized -23.6%
— REDFIN CORP 0.0%
Value ($000) $3 Shares 6,282,000 Est. Cost $0.00 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $1 Shares 95,686 Est. Cost $19.26 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3 Shares 75,570 Est. Cost $49.08 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 43,420 Est. Cost $0.05 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $59.03 Unrealized -26.3%
ATTOF ATENTO S A 0.0%
Value ($000) $0 Shares 19,493 Est. Cost $10.00 Unrealized -35.7%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,580,000 Est. Cost $0.90 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4 Shares 504,947 Est. Cost $9.37 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $2 Shares 15,405 Est. Cost $122.23 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 667,692 Est. Cost $4.26 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1 Shares 103,602 Est. Cost $11.33 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 19,400 Est. Cost $42.14 Unrealized -6.9%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 65,083 Est. Cost $43.21 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5 Shares 159,731 Est. Cost $70.56 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2 Shares 43,380 Est. Cost $108.85 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.29 Unrealized -6.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 19,467 Est. Cost $0.09 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $3 Shares 17,730 Est. Cost $181.61 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $25.52 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $3 Shares 6,095,000 Est. Cost $0.37 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $0 Shares 125,142 Est. Cost $0.91 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20 Shares 2,000,000 Est. Cost $10.01 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 78,880 Est. Cost $4.36 Unrealized +106.1%
— RLJ LODGING TR 0.0%
Value ($000) $2 Shares 89,295 Est. Cost $28.76 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $37.96 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 666,607 Est. Cost $5.52 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 3,571 Est. Cost $1490.55 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 18,884 Est. Cost $153.48 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 80,000 Est. Cost $47.45 Unrealized +1.2%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $19.30 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $4 Shares 9,442,000 Est. Cost $0.70 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 102,865 Est. Cost $20.88 Unrealized -48.2%
— BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 2,587,000 Est. Cost $1.34 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $10 Shares 4,529,057 Est. Cost $2.05 Unrealized +25.6%
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $1 Shares 20,940 Est. Cost $40.87 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $59.03 Unrealized -26.3%
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $6 Shares 549,355 Est. Cost $9.84 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $44.77 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 79,600 Est. Cost $8.98 Unrealized -17.9%
HEWJ ISHARES TR 0.0%
Value ($000) $5 Shares 139,286 Est. Cost $32.50 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 296,628 Est. Cost $0.50 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $3 Shares 3,368,000 Est. Cost $0.27 Unrealized —
— VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 6,000,000 Est. Cost $1.48 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 Shares 161,615 Est. Cost $19.17 Unrealized +9.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $72.63 Unrealized —
— VEON LTD 0.0%
Value ($000) $0 Shares 542,957 Est. Cost $1.24 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $25.45 Unrealized +29.2%
— AGILITI INC 0.0%
Value ($000) $0 Shares 12,340 Est. Cost $20.94 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1 Shares 52,528 Est. Cost $36.07 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $0 Shares 458,239 Est. Cost $0.95 Unrealized —
— BK OF AMERICA CORP 0.0%
Value ($000) $4 Shares 3,299 Est. Cost $1446.52 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 7,688,000 Est. Cost $0.01 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 2,300,000 Est. Cost $2.74 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 11,317 Est. Cost $22.96 Unrealized +283.6%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $195.06 Unrealized -72.9%
ISCB ISHARES TR 0.0%
Value ($000) $2 Shares 43,648 Est. Cost $0.04 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $1 Shares 24,630 Est. Cost $39.46 Unrealized —
— FINTECH ACQUISITION CORP V 0.0%
Value ($000) $6 Shares 600,000 Est. Cost $9.87 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $1 Shares 26,746 Est. Cost $0.04 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1 Shares 140,897 Est. Cost $13.14 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 15,998 Est. Cost $43.29 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $65.85 Unrealized +48.3%
IMCG ISHARES TR 0.0%
Value ($000) $2 Shares 36,710 Est. Cost $0.05 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18,497 Est. Cost $16.11 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 21,026 Est. Cost $53.19 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,964 Est. Cost $4.18 Unrealized +22.4%
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $7 Shares 735,696 Est. Cost $9.77 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7,884 Est. Cost $199.08 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 50,962 Est. Cost $11.46 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $41.77 Unrealized -0.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 27,879 Est. Cost $27.10 Unrealized +8.6%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17,625 Est. Cost $51.86 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $32.80 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $50.83 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 14,825 Est. Cost $47.39 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 29,735 Est. Cost $37.32 Unrealized —
— STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $5 Shares 119,167 Est. Cost $28.42 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $65.75 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $41 Shares 200,000 Est. Cost $251.18 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $46 Shares 294,300 Est. Cost $100.10 Unrealized +51.5%
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 70,000 Est. Cost $71.06 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,199 Est. Cost $7.56 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6 Shares 302,242 Est. Cost $17.25 Unrealized +2.7%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 17,631 Est. Cost $31.14 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 8,168 Est. Cost $50.94 Unrealized —
— META DATA LIMITED 0.0%
Value ($000) $0 Shares 118,576 Est. Cost $1.62 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $10 Shares 497,526 Est. Cost $3.57 Unrealized —
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $49.78 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $501.25 Unrealized -31.0%
— BUILD ACQUISITION CORP 0.0%
Value ($000) $8 Shares 807,429 Est. Cost $9.69 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 19,135 Est. Cost $82.19 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $7 Shares 678,112 Est. Cost $9.72 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $4 Shares 430,468 Est. Cost $9.92 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $2 Shares 23,400 Est. Cost $40.75 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 20,039 Est. Cost $25.55 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3 Shares 432,590 Est. Cost $9.24 Unrealized —
— INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $2 Shares 238,565 Est. Cost $9.67 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $1 Shares 21,854 Est. Cost $30.75 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 38,535 Est. Cost $4.01 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $1 Shares 6,960 Est. Cost $104.46 Unrealized —
— EMLES TR 0.0%
Value ($000) $1 Shares 50,007 Est. Cost $25.54 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 20,179 Est. Cost $15.16 Unrealized +4.0%
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 275,776 Est. Cost $0.30 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 —
QARP DBX ETF TR 0.0%
Value ($000) $1 Shares 23,903 Est. Cost $0.04 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $1 Shares 7,702 Est. Cost $91.52 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 17,215 Est. Cost $29.33 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $84.27 Unrealized +33.0%
— KRANESHARES TR 0.0%
Value ($000) $1 Shares 35,110 Est. Cost $32.47 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 275,262 Est. Cost $1.05 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 50,100 Est. Cost $33.19 Unrealized -2.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 16,499 Est. Cost $46.67 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $75.44 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $19.66 Unrealized +10.9%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $214.10 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $16.60 Unrealized -35.3%
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $0 Shares 190,960 Est. Cost $0.93 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 190,649 Est. Cost $10.07 Unrealized +13.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 50,257 Est. Cost $74.85 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 17,271 Est. Cost $0.04 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.00 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 432,068 Est. Cost $1.38 Unrealized —
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $4 Shares 386,433 Est. Cost $9.97 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 30,007 Est. Cost $35.90 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 20,343 Est. Cost $31.90 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $0 Shares 5,771 Est. Cost $114.88 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 18,665 Est. Cost $10.13 Unrealized -65.4%
— INFORMATICA INC 0.0%
Value ($000) $1 Shares 47,042 Est. Cost $18.26 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $134.15 Unrealized -6.6%
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 316,770 Est. Cost $0.19 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $0 Shares 212,289 Est. Cost $0.95 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $75.46 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 20,921 Est. Cost $41.30 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 21,029 Est. Cost $35.33 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $46.98 Unrealized +3.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 9,021 Est. Cost $53.10 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8,611 Est. Cost $38.75 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 292,275 Est. Cost $0.50 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $0 Shares 585,385 Est. Cost $0.14 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 133,440 Est. Cost $10.10 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 23,098 Est. Cost $28.92 Unrealized —
XYF X FINL 0.0%
Value ($000) $0 Shares 69,059 Est. Cost $2.00 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $0 Shares 770,794 Est. Cost $0.48 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 128,200 Est. Cost $2.00 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $8 Shares 810,586 Est. Cost $7.30 Unrealized —
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 272,429 Est. Cost $9.67 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 56,756 Est. Cost $20.60 Unrealized +22.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 14,052 Est. Cost $143.15 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $1 Shares 14,250 Est. Cost $0.05 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15,029 Est. Cost $47.38 Unrealized —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $0 Shares 254,511 Est. Cost $18.21 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 53,000 Est. Cost $109.84 Unrealized +42.9%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12,740 Est. Cost $69.54 Unrealized -14.1%
OUSM ALPS ETF TR 0.0%
Value ($000) $1 Shares 17,612 Est. Cost $0.03 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 750,000 Est. Cost $0.97 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 21,361 Est. Cost $36.05 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1 Shares 700,000 Est. Cost $0.97 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 —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 13,007 Est. Cost $32.73 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $58.33 Unrealized —
KVLE KRANESHARES TR 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $23.60 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 205,636 Est. Cost $9.66 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 33,157 Est. Cost $14.93 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 259,710 Est. Cost $0.25 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 179,044 Est. Cost $0.69 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $0 Shares 264,379 Est. Cost $0.34 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $0 Shares 488,213 Est. Cost $0.67 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14,423 Est. Cost $37.79 Unrealized —
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 8,558 Est. Cost $46.86 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $0 Shares 11,021 Est. Cost $32.47 Unrealized -24.5%
— G MED INNOVATIONS HLDGS LTD 0.0%
Value ($000) $0 Shares 65,336 Est. Cost $0.00 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 170,600 Est. Cost $38.30 Unrealized -12.8%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 581,499 Est. Cost $9.70 Unrealized -0.0%
— STRIDE INC 0.0%
Value ($000) $1 Shares 875,000 Est. Cost $0.28 Unrealized —
— NICE LTD 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.38 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,949 Est. Cost $33.21 Unrealized -1.4%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $0 Shares 19,336 Est. Cost $0.01 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 148,700 Est. Cost $0.00 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.25 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $7 Shares 760,000 Est. Cost $9.69 Unrealized —
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1 Shares 137,300 Est. Cost $10.08 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1 Shares 267,788 Est. Cost $6.18 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1 Shares 35,400 Est. Cost $0.04 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 4,534 Est. Cost $121.11 Unrealized —
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $0 Shares 11,196 Est. Cost $56.45 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $107.88 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $1.02 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 412,547 Est. Cost $0.23 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.86 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 319,774 Est. Cost $0.49 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 220,001 Est. Cost $0.34 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $105.01 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 9,692 Est. Cost $38.72 Unrealized -1.5%
EFIV SPDR SER TR 0.0%
Value ($000) $0 Shares 9,631 Est. Cost $42.41 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10,130 Est. Cost $32.42 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 146,443 Est. Cost $0.56 Unrealized —
— EVERGREEN CORPORATION 0.0%
Value ($000) $3 Shares 289,809 Est. Cost $10.00 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $2 Shares 245,032 Est. Cost $9.93 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 8,513 Est. Cost $318.52 Unrealized -17.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 18,467 Est. Cost $40.99 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 11,380 Est. Cost $38.84 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.88 Unrealized —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $0 Shares 14,226 Est. Cost $11.33 Unrealized —
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $0 Shares 194,741 Est. Cost $0.36 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 247,233 Est. Cost $0.82 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 210,600 Est. Cost $9.70 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 31,646 Est. Cost $12.01 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 279,480 Est. Cost $0.84 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $0 Shares 162,356 Est. Cost $0.27 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $4 Shares 450,101 Est. Cost $7.53 Unrealized —
— SKYDECK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 196,910 Est. Cost $9.69 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $27.41 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13,950 Est. Cost $21.85 Unrealized -14.8%
NURE NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 7,365 Est. Cost $0.03 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $102.93 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 157,654 Est. Cost $0.25 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $0 Shares 265,829 Est. Cost $0.20 Unrealized —
— CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 136,920 Est. Cost $10.06 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 7,788 Est. Cost $138.09 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 27,090 Est. Cost $13.61 Unrealized +2.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $57.86 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 12,876 Est. Cost $9.56 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $0 Shares 75,239 Est. Cost $0.56 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $5 Shares 456,387 Est. Cost $9.88 Unrealized —
— MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $4 Shares 402,339 Est. Cost $0.01 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 28,130 Est. Cost $8.31 Unrealized +38.2%
— ISHARES TR 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $58.55 Unrealized —
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12,018 Est. Cost $19.22 Unrealized —
— SLAM CORP 0.0%
Value ($000) $0 Shares 119,321 Est. Cost $1.07 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $0 Shares 149,427 Est. Cost $0.66 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 177,778 Est. Cost $1.03 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 365,000 Est. Cost $9.69 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $3 Shares 3,359,000 Est. Cost $0.00 Unrealized —
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 164,868 Est. Cost $9.67 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.67 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 746,463 Est. Cost $1.82 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $99.79 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 189,150 Est. Cost $0.47 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 16,529 Est. Cost $0.00 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $0 Shares 217,348 Est. Cost $0.38 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $0 Shares 457,573 Est. Cost $0.30 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 249,850 Est. Cost $0.19 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $0 Shares 236,254 Est. Cost $0.90 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $3 Shares 332,484 Est. Cost $9.72 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $2 Shares 154,372 Est. Cost $9.88 Unrealized —
— TWITTER INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.34 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $109.68 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $91.93 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $90.23 Unrealized —
— BIOTE CORP 0.0%
Value ($000) $0 Shares 157,815 Est. Cost $0.00 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $0 Shares 261,167 Est. Cost $0.81 Unrealized —
— STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.88 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $116.22 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 11,543 Est. Cost $0.04 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $28.10 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 31,247 Est. Cost $13.22 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $76.16 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.19 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $0 Shares 395,208 Est. Cost $0.37 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $0 Shares 97,500 Est. Cost $0.79 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $5 Shares 497,489 Est. Cost $9.83 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 118,561 Est. Cost $10.08 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $64.41 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $5.06 Unrealized -70.1%
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $0 Shares 242,040 Est. Cost $0.35 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 226,905 Est. Cost $16.81 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $1.74 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $0 Shares 309,716 Est. Cost $0.91 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 277,496 Est. Cost $9.64 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $2 Shares 251,631 Est. Cost $9.72 Unrealized —
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 93,800 Est. Cost $10.05 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $1 Shares 88,006 Est. Cost $9.76 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,367 Est. Cost $64.34 Unrealized —
VTEX VTEX 0.0%
Value ($000) $0 Shares 17,286 Est. Cost $21.17 Unrealized -82.3%
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $0 Shares 280,747 Est. Cost $0.26 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 201,371 Est. Cost $0.47 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 145,622 Est. Cost $0.38 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.23 Unrealized —
— JUPITER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 402,709 Est. Cost $9.61 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3 Shares 329,046 Est. Cost $9.74 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2 Shares 202,134 Est. Cost $10.00 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.96 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $1 Shares 77,601 Est. Cost $10.05 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $27.58 Unrealized -22.9%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.99 Unrealized —
— ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 63,493 Est. Cost $1.92 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 186,219 Est. Cost $0.24 Unrealized —
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 156,671 Est. Cost $0.63 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $1758.34 Unrealized +23.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $1758.34 Unrealized +23.9%
— GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 165,345 Est. Cost $9.78 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1 Shares 87,494 Est. Cost $9.49 Unrealized —
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $1 Shares 74,699 Est. Cost $10.09 Unrealized +1.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $69.88 Unrealized +14.6%
— LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,352 Est. Cost $3.24 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 249,343 Est. Cost $0.19 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $0 Shares 211,381 Est. Cost $0.39 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $0 Shares 113,644 Est. Cost $0.06 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 132,140 Est. Cost $0.60 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $0 Shares 128,400 Est. Cost $0.16 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $8 Shares 50,012 Est. Cost $196.67 Unrealized —
— IRIS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 255,775 Est. Cost $9.77 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.85 Unrealized —
— TWO 0.0%
Value ($000) $1 Shares 65,797 Est. Cost $9.77 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1,973 Est. Cost $321.93 Unrealized -7.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1 Shares 65,274 Est. Cost $0.01 Unrealized —
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $0 Shares 42,363 Est. Cost $9.87 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $0 Shares 31,652 Est. Cost $14.38 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 73,720 Est. Cost $2.27 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 431,162 Est. Cost $0.27 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $0 Shares 258,909 Est. Cost $0.51 Unrealized —
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 192,408 Est. Cost $0.25 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $0 Shares 392,003 Est. Cost $0.88 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $0 Shares 143,047 Est. Cost $0.23 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 79,526 Est. Cost $1.00 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $0 Shares 54,749 Est. Cost $1.14 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $3 Shares 301,857 Est. Cost $9.67 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $1 Shares 96,012 Est. Cost $8.57 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $1 Shares 520,000 Est. Cost $1.21 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $30.31 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $77.20 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.31 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 36,017 Est. Cost $5.94 Unrealized +4.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 16,503 Est. Cost $5.78 Unrealized -13.2%
— JACKSON ACQUISITION CO 0.0%
Value ($000) $0 Shares 230,182 Est. Cost $0.20 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 65,501 Est. Cost $1.26 Unrealized -57.7%
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,165 Est. Cost $0.00 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $0 Shares 109,392 Est. Cost $0.27 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 99,800 Est. Cost $0.44 Unrealized —
— CBDMD INC 0.0%
Value ($000) $0 Shares 37,065 Est. Cost $2.77 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 146,100 Est. Cost $0.19 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $0 Shares 175,129 Est. Cost $1.21 Unrealized —
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $0 Shares 45,080 Est. Cost $0.33 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $0 Shares 133,333 Est. Cost $0.92 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $0 Shares 84,189 Est. Cost $0.61 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 122,157 Est. Cost $0.23 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 82,532 Est. Cost $0.96 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $3 Shares 260,694 Est. Cost $9.63 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2 Shares 196,419 Est. Cost $9.75 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1 Shares 141,993 Est. Cost $9.70 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $1 Shares 12,832 Est. Cost $112.06 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 85,304 Est. Cost $9.94 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1 Shares 81,750 Est. Cost $9.86 Unrealized —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 74,912 Est. Cost $0.01 Unrealized —
— MANA CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 71,600 Est. Cost $9.89 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $0 Shares 48,777 Est. Cost $9.78 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $98.32 Unrealized —
— CHEGG INC 0.0%
Value ($000) $0 Shares 425,000 Est. Cost $0.00 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $0 Shares 14,699 Est. Cost $14.42 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $0 Shares 30,013 Est. Cost $22.27 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 267,503 Est. Cost $1.07 Unrealized —
— EPICQUEST EDUCATN GRP INTL L 0.0%
Value ($000) $0 Shares 11,995 Est. Cost $3.33 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $0 Shares 54,741 Est. Cost $0.24 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $0 Shares 93,184 Est. Cost $0.24 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $0 Shares 120,711 Est. Cost $0.88 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $0 Shares 78,750 Est. Cost $1.00 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 32,803 Est. Cost $1.10 Unrealized —
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $0 Shares 53,865 Est. Cost $0.47 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 103,289 Est. Cost $0.61 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $0 Shares 50,382 Est. Cost $0.00 Unrealized —
— IQIYI INC 0.0%
Value ($000) $1 Shares 2,100,000 Est. Cost $0.87 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $1 Shares 93,103 Est. Cost $9.92 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 76,231 Est. Cost $9.67 Unrealized +1.4%
— COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $1 Shares 59,768 Est. Cost $0.01 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 22,219 Est. Cost $11.19 Unrealized —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.99 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $0 Shares 514,688 Est. Cost $0.25 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 273,919 Est. Cost $1.02 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $0 Shares 208,300 Est. Cost $0.83 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 168,645 Est. Cost $0.70 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $0 Shares 125,039 Est. Cost $0.93 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 111,412 Est. Cost $0.05 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $0 Shares 56,300 Est. Cost $0.39 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $0 Shares 24,296 Est. Cost $0.83 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 93,287 Est. Cost $0.76 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 21,556 Est. Cost $0.69 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 73,887 Est. Cost $0.54 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $0 Shares 80,586 Est. Cost $0.52 Unrealized —
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $0 Shares 57,812 Est. Cost $0.77 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 408,200 Est. Cost $9.82 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $2 Shares 231,620 Est. Cost $4.23 Unrealized —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $1 Shares 87,082 Est. Cost $9.89 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $1 Shares 50,955 Est. Cost $10.08 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $0 Shares 46,510 Est. Cost $9.76 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $0 Shares 44,200 Est. Cost $10.00 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 44,061 Est. Cost $9.74 Unrealized —
— PURE STORAGE INC 0.0%
Value ($000) $0 Shares 377,000 Est. Cost $0.00 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $0 Shares 42,688 Est. Cost $8.97 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9,611 Est. Cost $43.23 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 29,870 Est. Cost $10.04 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 176,403 Est. Cost $0.55 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 14,014 Est. Cost $5.05 Unrealized -46.9%
— ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $4.82 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 200,835 Est. Cost $0.30 Unrealized —
— ENERGEM CORP 0.0%
Value ($000) $0 Shares 227,390 Est. Cost $0.20 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 40,067 Est. Cost $3.51 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $0 Shares 351,661 Est. Cost $0.84 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $0 Shares 108,182 Est. Cost $0.27 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $0 Shares 189,265 Est. Cost $0.19 Unrealized —
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $0 Shares 127,714 Est. Cost $0.50 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 135,001 Est. Cost $0.53 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 119,909 Est. Cost $0.90 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 64,494 Est. Cost $0.12 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 90,027 Est. Cost $0.88 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 83,333 Est. Cost $0.00 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $0 Shares 101,067 Est. Cost $0.50 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 —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 65,825 Est. Cost $0.00 Unrealized —
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $0 Shares 66,503 Est. Cost $1.04 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $0 Shares 24,766 Est. Cost $1.45 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $2 Shares 159,255 Est. Cost $12.39 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1 Shares 151,161 Est. Cost $0.01 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 133,393 Est. Cost $9.90 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 71,700 Est. Cost $10.01 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $138.35 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $10.11 Unrealized —
— MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $0 Shares 48,975 Est. Cost $9.83 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $0 Shares 46,363 Est. Cost $9.75 Unrealized —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $0 Shares 45,163 Est. Cost $9.81 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $0 Shares 440,000 Est. Cost $0.00 Unrealized —
— PACIFICO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,088 Est. Cost $9.88 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $0 Shares 39,400 Est. Cost $9.94 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 9,547 Est. Cost $50.07 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 28,778 Est. Cost $0.01 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 25,782 Est. Cost $0.00 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 10,953 Est. Cost $12.49 Unrealized -51.9%
— AVALON ACQUISITION INC 0.0%
Value ($000) $0 Shares 379,725 Est. Cost $0.39 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $0 Shares 55,907 Est. Cost $0.38 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 60,743 Est. Cost $0.31 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $0.60 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 19,008 Est. Cost $0.00 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $0 Shares 94,297 Est. Cost $0.91 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $0 Shares 65,643 Est. Cost $0.20 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 —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 32,267 Est. Cost $1.15 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 69,328 Est. Cost $0.62 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $0 Shares 53,473 Est. Cost $0.94 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 —
IHF ISHARES TR 0.0%
Value ($000) $12 Shares 45,476 Est. Cost $192.85 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16,953 Est. Cost $78.67 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $22.72 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 71,958 Est. Cost $9.94 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $9.94 Unrealized —
— VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 57,000 Est. Cost $10.01 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $0 Shares 45,868 Est. Cost $9.81 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $0 Shares 43,767 Est. Cost $9.76 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $0 Shares 42,872 Est. Cost $9.80 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $0 Shares 42,379 Est. Cost $9.91 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $0 Shares 42,366 Est. Cost $9.82 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $0 Shares 26,617 Est. Cost $9.68 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $0 Shares 22,907 Est. Cost $9.98 Unrealized —
— DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $0 Shares 19,952 Est. Cost $10.17 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $0 Shares 20,058 Est. Cost $9.92 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $9.98 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $0 Shares 13,168 Est. Cost $9.72 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $0 Shares 66,229 Est. Cost $2.15 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 299,808 Est. Cost $0.17 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28,588 Est. Cost $3.05 Unrealized —
— IMAX CORP 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $0.00 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $3.40 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 69,409 Est. Cost $0.61 Unrealized —
— VOLTA INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.91 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 25,072 Est. Cost $6.17 Unrealized -77.9%
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 160,443 Est. Cost $0.26 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 262,102 Est. Cost $0.23 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 146,700 Est. Cost $0.14 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $0 Shares 62,025 Est. Cost $0.40 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $0 Shares 40,050 Est. Cost $0.40 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 68,300 Est. Cost $0.19 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $0 Shares 75,808 Est. Cost $0.15 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $0 Shares 75,808 Est. Cost $0.15 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $0 Shares 68,806 Est. Cost $0.15 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $0 Shares 42,248 Est. Cost $0.43 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $0 Shares 39,763 Est. Cost $0.25 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48,452 Est. Cost $0.19 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $0 Shares 11,008 Est. Cost $0.53 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $0.38 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,184 Est. Cost $0.65 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 53,822 Est. Cost $0.17 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $0 Shares 88,500 Est. Cost $0.38 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $0 Shares 27,558 Est. Cost $1.23 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 10,783 Est. Cost $1.15 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1 Shares 64,850 Est. Cost $10.02 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $0 Shares 37,558 Est. Cost $10.01 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $0 Shares 16,125 Est. Cost $9.92 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,033 Est. Cost $9.99 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $9.91 Unrealized —
— FASTLY INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.75 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $9.95 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.91 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 64,000 Est. Cost $1.00 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost $1.16 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.97 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 38,943 Est. Cost $0.42 Unrealized —
— THE VALENS COMPANY INC 0.0%
Value ($000) $0 Shares 31,420 Est. Cost $2.02 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 304,217 Est. Cost $0.24 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 104,273 Est. Cost $0.52 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $0 Shares 222,121 Est. Cost $0.60 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $0 Shares 114,400 Est. Cost $0.50 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 313,336 Est. Cost $0.81 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $0 Shares 98,568 Est. Cost $1.00 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 50,659 Est. Cost $0.54 Unrealized —
— VIEW INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $1.74 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $0 Shares 51,400 Est. Cost $0.16 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,990 Est. Cost $1.05 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.58 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $0 Shares 52,814 Est. Cost $1.31 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 98,684 Est. Cost $0.65 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $0 Shares 159,433 Est. Cost $0.19 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 64,600 Est. Cost $0.38 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $0 Shares 44,286 Est. Cost $0.20 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $0 Shares 65,585 Est. Cost $0.18 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 36,182 Est. Cost $0.61 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $0 Shares 60,993 Est. Cost $0.62 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.43 Unrealized —
— PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 57,772 Est. Cost $0.40 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 21,576 Est. Cost $0.32 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $0 Shares 34,800 Est. Cost $0.00 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 21,916 Est. Cost $0.96 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $0 Shares 30,292 Est. Cost $0.20 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 32,247 Est. Cost $0.16 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 16,527 Est. Cost $0.63 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.26 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $1.00 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $0 Shares 21,194 Est. Cost $0.31 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $0 Shares 19,203 Est. Cost $1.60 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $0 Shares 20,645 Est. Cost $0.59 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $0 Shares 20,090 Est. Cost $1.19 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 600,000 Est. Cost $26.33 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2 Shares 229,449 Est. Cost $9.72 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $9.99 Unrealized —
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1 Shares 137,000 Est. Cost $10.02 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 99,616 Est. Cost $10.07 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $0.00 Unrealized —
— MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $0 Shares 33,558 Est. Cost $9.73 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 21,191 Est. Cost $9.91 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 20,978 Est. Cost $26.33 Unrealized —
— EZCORP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.02 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.98 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.04 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.88 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $0 Shares 43,451 Est. Cost $1.04 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $0 Shares 220,449 Est. Cost $0.18 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $0 Shares 128,443 Est. Cost $0.35 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 26,133 Est. Cost $0.63 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 130,902 Est. Cost $0.76 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $0 Shares 27,331 Est. Cost $0.80 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $0 Shares 28,919 Est. Cost $1.11 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $0 Shares 25,881 Est. Cost $0.39 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $0.50 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 68,221 Est. Cost $0.56 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 22,903 Est. Cost $0.17 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 39,595 Est. Cost $0.67 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22,953 Est. Cost $0.46 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $0 Shares 15,528 Est. Cost $0.83 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $0.19 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 17,926 Est. Cost $1.17 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $0 Shares 10,029 Est. Cost $0.30 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 11,064 Est. Cost $0.18 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 1,249,531 Est. Cost $44.10 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $0 Shares 66,985 Est. Cost $2.70 Unrealized —
— NEXTERS INC 0.0%
Value ($000) $0 Shares 29,604 Est. Cost — Unrealized —