GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $466,388,083 (99.8% shares, 0.2% debt)

Holdings (5,719)

New Positions (483)

CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $394,133 Shares 4,879,702 Est. Cost $77.51 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $208,110 Shares 15,246,144 Est. Cost $12.81 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149,640 Shares 1,000,000 Est. Cost $140.80 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $146,003 Shares 1,100,000 Est. Cost $120.43 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $134,507 Shares 1,307,800 Est. Cost $81.00 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $112,055 Shares 4,171,800 Est. Cost $42.00 Unrealized -34.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $104,271 Shares 788,800 Est. Cost $87.51 Unrealized +46.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $103,419 Shares 766,407 Est. Cost $122.38 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $83,678 Shares 3,515,893 Est. Cost $23.80 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $73,475 Shares 4,252,000 Est. Cost $11.32 Unrealized +47.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $57,633 Shares 1,016,100 Est. Cost $60.92 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,556 Shares 700,000 Est. Cost $56.14 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $41,702 Shares 695,036 Est. Cost $56.38 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $34,870 Shares 456,300 Est. Cost $90.45 Unrealized -26.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $33,945 Shares 842,300 Est. Cost $33.15 Unrealized +14.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32,397 Shares 193,900 Est. Cost $127.89 Unrealized +13.1%
ITA ISHARES TR 0.0%
Value ($000) $30,486 Shares 261,300 Est. Cost $113.93 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25,232 Shares 1,000,000 Est. Cost $25.23 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $24,740 Shares 277,606 Est. Cost $75.98 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $24,072 Shares 83,700 Est. Cost $178.19 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $22,783 Shares 16,900,000 Est. Cost $1.35 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $21,285 Shares 750,001 Est. Cost $28.38 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $20,205 Shares 500,000 Est. Cost $35.58 Unrealized +0.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $20,119 Shares 520,000 Est. Cost $38.43 Unrealized +0.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,925 Shares 525,300 Est. Cost $33.89 Unrealized -18.2%
TRUP TRUPANION INC 0.0%
Value ($000) $19,710 Shares 1,001,500 Est. Cost $30.49 Unrealized -7.5%
IEF ISHARES TR 0.0%
Value ($000) $19,320 Shares 200,000 Est. Cost $102.78 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,886 Shares 212,200 Est. Cost $80.61 Unrealized -4.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $18,359 Shares 1,130,466 Est. Cost $15.97 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $18,000 Shares 500,000 Est. Cost $36.49 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $17,302 Shares 276,000 Est. Cost $75.13 Unrealized -21.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $16,935 Shares 389,321 Est. Cost $44.43 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $16,092 Shares 1,350,000 Est. Cost $7.64 Unrealized +64.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16,075 Shares 100,000 Est. Cost $136.53 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $16,058 Shares 677,539 Est. Cost $23.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,001 Shares 169,200 Est. Cost $55.59 Unrealized +45.0%
AI C3 AI INC 0.0%
Value ($000) $15,734 Shares 431,900 Est. Cost $27.48 Unrealized +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,564 Shares 79,500 Est. Cost $190.74 Unrealized -5.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,336 Shares 1,800,000 Est. Cost $4.17 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14,254 Shares 378,300 Est. Cost $21.67 Unrealized +31.6%
IAT ISHARES TR 0.0%
Value ($000) $13,540 Shares 400,000 Est. Cost $35.74 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $13,526 Shares 329,504 Est. Cost $41.05 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,523 Shares 250,000 Est. Cost $35.11 Unrealized +48.8%
— SEAGEN INC 0.0%
Value ($000) $13,472 Shares 70,000 Est. Cost $172.91 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $13,329 Shares 380,400 Est. Cost $29.57 Unrealized +3.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,630 Shares 300,000 Est. Cost $36.52 Unrealized +17.7%
KVUE KENVUE INC 0.0%
Value ($000) $11,650 Shares 440,950 Est. Cost $23.61 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $11,600 Shares 1,000,000 Est. Cost $15.98 Unrealized -32.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,214 Shares 189,900 Est. Cost $67.11 Unrealized -13.4%
NU NU HLDGS LTD 0.0%
Value ($000) $11,046 Shares 1,400,000 Est. Cost $5.30 Unrealized +15.8%
— CONMED CORP 0.0%
Value ($000) $10,602 Shares 9,500,000 Est. Cost $1.12 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $10,515 Shares 228,144 Est. Cost $43.03 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,512 Shares 249,700 Est. Cost $36.52 Unrealized +17.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,491 Shares 318,000 Est. Cost $25.77 Unrealized +15.2%
— PIONEER NAT RES CO 0.0%
Value ($000) $10,380 Shares 50,100 Est. Cost $125.34 Unrealized —
— BLOOMIN BRANDS INC 0.0%
Value ($000) $10,231 Shares 4,264,000 Est. Cost $2.40 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $10,162 Shares 87,100 Est. Cost $113.93 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $9,935 Shares 118,700 Est. Cost $78.16 Unrealized -6.3%
— SUNPOWER CORP 0.0%
Value ($000) $9,910 Shares 1,011,200 Est. Cost $11.95 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,908 Shares 400,000 Est. Cost $11.12 Unrealized +53.9%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $9,588 Shares 9,400,000 Est. Cost $1.02 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,240 Shares 35,000 Est. Cost $225.23 Unrealized +7.4%
— ALTERYX INC 0.0%
Value ($000) $9,080 Shares 200,000 Est. Cost $80.50 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,015 Shares 65,300 Est. Cost $109.40 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,784 Shares 162,400 Est. Cost $35.11 Unrealized +48.8%
EQIX EQUINIX INC 0.0%
Value ($000) $8,467 Shares 10,800 Est. Cost $413.08 Unrealized +67.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $8,162 Shares 428,011 Est. Cost $19.07 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,078 Shares 55,000 Est. Cost $159.65 Unrealized -12.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,980 Shares 125,000 Est. Cost $61.22 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $7,980 Shares 125,000 Est. Cost $61.22 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,851 Shares 47,400 Est. Cost $117.26 Unrealized +23.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,562 Shares 139,900 Est. Cost $32.23 Unrealized +74.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,523 Shares 456,200 Est. Cost $25.94 Unrealized -34.7%
— HESS CORP 0.0%
Value ($000) $7,151 Shares 52,600 Est. Cost $79.97 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,079 Shares 31,400 Est. Cost $161.98 Unrealized +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,000 Shares 43,600 Est. Cost $142.21 Unrealized +1.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,925 Shares 91,000 Est. Cost $29.54 Unrealized +131.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,735 Shares 35,000 Est. Cost $116.87 Unrealized +44.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,704 Shares 400,000 Est. Cost $16.57 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,494 Shares 85,000 Est. Cost $59.11 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value ($000) $6,494 Shares 85,000 Est. Cost $59.11 Unrealized +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,485 Shares 50,000 Est. Cost $113.76 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,485 Shares 50,000 Est. Cost $113.76 Unrealized +9.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,484 Shares 187,500 Est. Cost $32.27 Unrealized -4.2%
— ACELYRIN INC 0.0%
Value ($000) $6,479 Shares 309,998 Est. Cost $20.90 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,407 Shares 125,700 Est. Cost $45.38 Unrealized +0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6,250 Shares 250,000 Est. Cost $33.77 Unrealized -34.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,184 Shares 400,000 Est. Cost $12.08 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $6,039 Shares 450,000 Est. Cost $13.64 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $6,000 Shares 211,400 Est. Cost $28.38 Unrealized —
— CATALENT INC 0.0%
Value ($000) $5,932 Shares 136,800 Est. Cost $46.00 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,915 Shares 144,443 Est. Cost $41.17 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5,804 Shares 178,200 Est. Cost $44.17 Unrealized -54.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5,779 Shares 926,100 Est. Cost $5.46 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $5,756 Shares 205,200 Est. Cost $31.62 Unrealized -16.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,746 Shares 88,300 Est. Cost $77.35 Unrealized -24.0%
ACWV ISHARES INC 0.0%
Value ($000) $5,709 Shares 58,226 Est. Cost $98.05 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,598 Shares 643,400 Est. Cost $11.82 Unrealized -24.9%
— ZILLOW GROUP INC 0.0%
Value ($000) $5,560 Shares 5,300,000 Est. Cost $1.05 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $5,531 Shares 108,500 Est. Cost $45.92 Unrealized -19.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,500 Shares 125,000 Est. Cost $34.78 Unrealized +14.1%
BMBL BUMBLE INC 0.0%
Value ($000) $5,477 Shares 326,400 Est. Cost $38.57 Unrealized -55.2%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $5,280 Shares 102,324 Est. Cost $51.60 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $5,140 Shares 40,000 Est. Cost $92.29 Unrealized +31.1%
— 3D SYS CORP DEL 0.0%
Value ($000) $5,044 Shares 6,675,000 Est. Cost $0.76 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $4,732 Shares 157,100 Est. Cost $31.71 Unrealized -19.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,681 Shares 4,900 Est. Cost $40.73 Unrealized +49.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,660 Shares 100,000 Est. Cost $46.60 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,582 Shares 285,493 Est. Cost $9.03 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4,572 Shares 10,700 Est. Cost $208.99 Unrealized +81.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4,565 Shares 89,501 Est. Cost $26.91 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $4,453 Shares 145,000 Est. Cost $22.00 Unrealized +23.3%
— FTI CONSULTING INC 0.0%
Value ($000) $4,396 Shares 2,340,000 Est. Cost $1.88 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $4,355 Shares 150,000 Est. Cost $38.89 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,342 Shares 100,000 Est. Cost $63.25 Unrealized -49.4%
— EBIX INC 0.0%
Value ($000) $4,322 Shares 171,500 Est. Cost $20.39 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,278 Shares 725,000 Est. Cost $4.83 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $4,193 Shares 472,200 Est. Cost $18.73 Unrealized -35.3%
— NATURA &CO HLDG S A 0.0%
Value ($000) $4,148 Shares 595,100 Est. Cost $6.88 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $4,044 Shares 120,300 Est. Cost $34.31 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3,979 Shares 45,702 Est. Cost $87.07 Unrealized —
RH RH 0.0%
Value ($000) $3,955 Shares 12,000 Est. Cost $273.64 Unrealized -4.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,923 Shares 86,700 Est. Cost $54.50 Unrealized -26.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $3,831 Shares 277,210 Est. Cost $16.51 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $3,786 Shares 125,700 Est. Cost $31.71 Unrealized -19.7%
GLW CORNING INC 0.0%
Value ($000) $3,718 Shares 106,100 Est. Cost $29.57 Unrealized +3.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,600 Shares 90,000 Est. Cost $44.07 Unrealized -9.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,442 Shares 54,900 Est. Cost $75.13 Unrealized -21.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,419 Shares 10,000 Est. Cost $259.37 Unrealized +16.7%
NIO NIO INC 0.0%
Value ($000) $3,392 Shares 350,000 Est. Cost $18.10 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,334 Shares 48,300 Est. Cost $44.31 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,325 Shares 19,900 Est. Cost $127.89 Unrealized +13.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $3,262 Shares 32,461 Est. Cost $100.48 Unrealized —
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value ($000) $3,222 Shares 100,000 Est. Cost $32.22 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $3,136 Shares 16,800 Est. Cost $160.61 Unrealized +4.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,119 Shares 225,000 Est. Cost $10.19 Unrealized -1.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3,067 Shares 128,200 Est. Cost $27.51 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $2,937 Shares 550,000 Est. Cost $4.20 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,920 Shares 175,300 Est. Cost $27.50 Unrealized -49.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,863 Shares 6,700 Est. Cost $208.99 Unrealized +81.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,860 Shares 200,000 Est. Cost $12.70 Unrealized -0.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,706 Shares 123,241 Est. Cost $20.77 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,643 Shares 113,690 Est. Cost $22.46 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2,636 Shares 400,000 Est. Cost $24.09 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,621 Shares 18,000 Est. Cost $112.66 Unrealized +17.8%
— HASHICORP INC 0.0%
Value ($000) $2,618 Shares 100,000 Est. Cost $5.95 Unrealized —
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $2,562 Shares 98,572 Est. Cost $25.99 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,537 Shares 35,695 Est. Cost $71.08 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,508 Shares 100,000 Est. Cost $17.15 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,460 Shares 15,000 Est. Cost $103.01 Unrealized +36.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,460 Shares 15,000 Est. Cost $103.01 Unrealized +36.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,450 Shares 5,500 Est. Cost $260.50 Unrealized +38.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,378 Shares 12,100 Est. Cost $143.11 Unrealized +36.6%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $2,374 Shares 45,953 Est. Cost $51.67 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,372 Shares 30,600 Est. Cost $68.12 Unrealized +6.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,365 Shares 22,122 Est. Cost $106.90 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,364 Shares 26,693 Est. Cost $88.57 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $2,353 Shares 63,376 Est. Cost $37.13 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,310 Shares 10,000 Est. Cost $81.79 Unrealized +231.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,309 Shares 70,000 Est. Cost $25.77 Unrealized +15.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,222 Shares 30,100 Est. Cost $66.57 Unrealized +0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,196 Shares 28,915 Est. Cost $75.94 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,183 Shares 15,000 Est. Cost $134.31 Unrealized +5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,183 Shares 15,000 Est. Cost $134.31 Unrealized +5.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,171 Shares 50,000 Est. Cost $63.25 Unrealized -49.4%
RUM RUMBLE INC 0.0%
Value ($000) $2,141 Shares 240,000 Est. Cost $10.56 Unrealized -10.9%
CSX CSX CORP 0.0%
Value ($000) $2,135 Shares 62,600 Est. Cost $28.39 Unrealized +7.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,132 Shares 23,400 Est. Cost $44.41 Unrealized +94.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,132 Shares 23,400 Est. Cost $44.41 Unrealized +94.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,099 Shares 33,000 Est. Cost $161.49 Unrealized -63.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,092 Shares 17,800 Est. Cost $117.72 Unrealized -0.6%
— HESS CORP 0.0%
Value ($000) $2,039 Shares 15,000 Est. Cost $79.97 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $2,029 Shares 4,000 Est. Cost $213.70 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $2,009 Shares 50,000 Est. Cost $40.17 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $2,007 Shares 979,100 Est. Cost $5.39 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,004 Shares 5,000 Est. Cost $353.38 Unrealized +1.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,984 Shares 40,507 Est. Cost $48.98 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $1,963 Shares 30,000 Est. Cost $77.82 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $1,934 Shares 34,640 Est. Cost $55.84 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $1,897 Shares 50,133 Est. Cost $37.84 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,877 Shares 79,486 Est. Cost $23.62 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,864 Shares 100,000 Est. Cost $22.95 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,850 Shares 50,000 Est. Cost $36.99 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,795 Shares 20,000 Est. Cost $71.93 Unrealized +14.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,789 Shares 30,300 Est. Cost $67.11 Unrealized -13.4%
— ISHARES TR 0.0%
Value ($000) $1,771 Shares 76,558 Est. Cost $23.13 Unrealized —
— WW INTL INC 0.0%
Value ($000) $1,752 Shares 260,700 Est. Cost $8.53 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,740 Shares 200,000 Est. Cost $11.82 Unrealized -24.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,739 Shares 33,558 Est. Cost $51.83 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,635 Shares 100,000 Est. Cost $21.06 Unrealized -23.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,590 Shares 48,409 Est. Cost $32.85 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,590 Shares 350,900 Est. Cost $5.29 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,589 Shares 39,000 Est. Cost $31.60 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,568 Shares 17,500 Est. Cost $66.97 Unrealized +10.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,507 Shares 40,000 Est. Cost $21.67 Unrealized +31.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,502 Shares 16,000 Est. Cost $75.43 Unrealized +3.4%
XPO XPO INC 0.0%
Value ($000) $1,475 Shares 25,000 Est. Cost $33.02 Unrealized +37.1%
— IVERIC BIO INC 0.0%
Value ($000) $1,471 Shares 37,400 Est. Cost $32.23 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,457 Shares 18,261 Est. Cost $79.79 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1,450 Shares 28,000 Est. Cost $72.42 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,428 Shares 256,762 Est. Cost $5.16 Unrealized 0.0%
— FORGEROCK INC 0.0%
Value ($000) $1,405 Shares 68,400 Est. Cost $22.32 Unrealized —
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,357 Shares 60,838 Est. Cost $22.30 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,343 Shares 50,000 Est. Cost $42.00 Unrealized -34.0%
TREX TREX CO INC 0.0%
Value ($000) $1,305 Shares 19,900 Est. Cost $75.01 Unrealized -25.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,292 Shares 216,811 Est. Cost $7.91 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,262 Shares 27,700 Est. Cost $44.20 Unrealized -7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,262 Shares 27,700 Est. Cost $44.20 Unrealized -7.8%
— PROSHARES TR II 0.0%
Value ($000) $1,252 Shares 50,180 Est. Cost $24.96 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,240 Shares 24,009 Est. Cost $43.66 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1,235 Shares 147,400 Est. Cost $4.44 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,202 Shares 41,552 Est. Cost $28.93 Unrealized —
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,194 Shares 40,462 Est. Cost $29.50 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,192 Shares 51,871 Est. Cost $22.98 Unrealized —
— ETSY INC 0.0%
Value ($000) $1,183 Shares 1,000,000 Est. Cost $1.18 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,178 Shares 6,293 Est. Cost $187.21 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $1,155 Shares 1,500,000 Est. Cost $0.77 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $1,149 Shares 24,849 Est. Cost $46.24 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,131 Shares 30,000 Est. Cost $24.09 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,106 Shares 25,000 Est. Cost $44.23 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,104 Shares 72,000 Est. Cost $46.60 Unrealized -71.5%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,063 Shares 4,900 Est. Cost $99.44 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,039 Shares 19,300 Est. Cost $83.16 Unrealized -33.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,030 Shares 10,533 Est. Cost $97.77 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 263,800 Est. Cost $6.53 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $1,013 Shares 44,000 Est. Cost $19.07 Unrealized —
— BEST INC 0.0%
Value ($000) $994 Shares 466,584 Est. Cost $2.13 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $990 Shares 103,602 Est. Cost $9.56 Unrealized —
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $988 Shares 60,845 Est. Cost $16.24 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $984 Shares 80,600 Est. Cost $15.31 Unrealized -17.7%
CMA COMERICA INC 0.0%
Value ($000) $962 Shares 22,700 Est. Cost $45.50 Unrealized -22.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $954 Shares 76,697 Est. Cost $8.71 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $945 Shares 35,799 Est. Cost $26.39 Unrealized —
— SNAP INC 0.0%
Value ($000) $926 Shares 1,004,000 Est. Cost $0.92 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $920 Shares 41,900 Est. Cost $12.00 Unrealized +160.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $911 Shares 149,300 Est. Cost $16.78 Unrealized —
DXD PROSHARES TR 0.0%
Value ($000) $911 Shares 22,610 Est. Cost $40.27 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $906 Shares 9,404 Est. Cost $96.32 Unrealized —
VLU SPDR SER TR 0.0%
Value ($000) $891 Shares 5,999 Est. Cost $148.54 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $889 Shares 31,259 Est. Cost $28.45 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $871 Shares 15,174 Est. Cost $45.29 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $866 Shares 10,347 Est. Cost $83.65 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $857 Shares 40,000 Est. Cost $17.92 Unrealized +16.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $857 Shares 40,000 Est. Cost $17.92 Unrealized +16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $849 Shares 5,000 Est. Cost $165.31 Unrealized +13.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $833 Shares 56,200 Est. Cost $12.20 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $829 Shares 13,557 Est. Cost $61.12 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $799 Shares 9,604 Est. Cost $69.56 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $798 Shares 5,113 Est. Cost $145.52 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $787 Shares 16,888 Est. Cost $46.63 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $780 Shares 500,000 Est. Cost $4.65 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $770 Shares 100,000 Est. Cost $12.73 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $766 Shares 8,100 Est. Cost $40.13 Unrealized +106.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $758 Shares 27,146 Est. Cost $27.92 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $730 Shares 61,900 Est. Cost $12.45 Unrealized -7.8%
DOW DOW INC 0.0%
Value ($000) $719 Shares 13,500 Est. Cost $42.59 Unrealized +6.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $715 Shares 14,389 Est. Cost $49.69 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $708 Shares 107,662 Est. Cost $6.58 Unrealized —
— INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $703 Shares 69,500 Est. Cost $10.12 Unrealized —
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $698 Shares 7,814 Est. Cost $89.38 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $653 Shares 6,212 Est. Cost $105.12 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $644 Shares 16,290 Est. Cost $39.51 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $639 Shares 30,172 Est. Cost $21.18 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $633 Shares 10,900 Est. Cost $58.78 Unrealized -6.9%
MCHI ISHARES TR 0.0%
Value ($000) $626 Shares 14,000 Est. Cost $41.88 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $621 Shares 70,300 Est. Cost $25.77 Unrealized -67.1%
METC RAMACO RES INC 0.0%
Value ($000) $615 Shares 72,824 Est. Cost $7.90 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $603 Shares 58,768 Est. Cost $10.26 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $596 Shares 205,600 Est. Cost $8.41 Unrealized —
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $592 Shares 56,200 Est. Cost $10.54 Unrealized —
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $587 Shares 20,038 Est. Cost $29.31 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $579 Shares 14,794 Est. Cost $39.14 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $572 Shares 12,704 Est. Cost $45.01 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $571 Shares 17,777 Est. Cost $32.11 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $568 Shares 200,000 Est. Cost $4.31 Unrealized -35.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $565 Shares 12,573 Est. Cost $44.90 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $563 Shares 15,795 Est. Cost $35.65 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $560 Shares 20,092 Est. Cost $27.88 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $560 Shares 19,556 Est. Cost $28.63 Unrealized —
— BOX INC 0.0%
Value ($000) $559 Shares 450,000 Est. Cost $1.24 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $555 Shares 26,699 Est. Cost $20.80 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $553 Shares 15,400 Est. Cost $45.52 Unrealized -12.9%
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $533 Shares 51,463 Est. Cost $10.35 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $530 Shares 34,669 Est. Cost $15.29 Unrealized —
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $514 Shares 19,192 Est. Cost $26.77 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $508 Shares 2,433 Est. Cost $35.02 Unrealized 0.0%
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $508 Shares 49,056 Est. Cost $10.35 Unrealized —
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $502 Shares 42,600 Est. Cost $11.79 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $499 Shares 41,541 Est. Cost $12.01 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $493 Shares 47,489 Est. Cost $10.39 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $486 Shares 15,294 Est. Cost $31.77 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $482 Shares 14,466 Est. Cost $33.33 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $482 Shares 50,962 Est. Cost $9.46 Unrealized —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $481 Shares 33,384 Est. Cost $14.41 Unrealized —
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $467 Shares 43,287 Est. Cost $10.78 Unrealized —
— DICE THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 10,000 Est. Cost $41.66 Unrealized —
ILLMF ILLUMIN HLDGS INC 0.0%
Value ($000) $457 Shares 268,900 Est. Cost $1.60 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $455 Shares 14,440 Est. Cost $31.53 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $453 Shares 100,000 Est. Cost $5.29 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $447 Shares 22,575 Est. Cost $19.80 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $435 Shares 3,118 Est. Cost $139.54 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $434 Shares 8,837 Est. Cost $49.15 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $432 Shares 40,870 Est. Cost $10.57 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $428 Shares 16,808 Est. Cost $23.86 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $426 Shares 32,734 Est. Cost $11.11 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $424 Shares 6,609 Est. Cost $69.98 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $420 Shares 7,216 Est. Cost $58.15 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $410 Shares 23,535 Est. Cost $14.37 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $409 Shares 33,500 Est. Cost $15.31 Unrealized -17.7%
— IVERIC BIO INC 0.0%
Value ($000) $405 Shares 10,300 Est. Cost $32.23 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $384 Shares 2,911 Est. Cost $132.04 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 25,000 Est. Cost $15.36 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $384 Shares 94,505 Est. Cost $2.59 Unrealized 0.0%
HAP VANECK ETF TRUST 0.0%
Value ($000) $382 Shares 7,937 Est. Cost $48.17 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $382 Shares 100,000 Est. Cost $3.82 Unrealized —
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $380 Shares 26,630 Est. Cost $14.27 Unrealized —
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $379 Shares 35,190 Est. Cost $10.61 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $378 Shares 26,956 Est. Cost $12.08 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $373 Shares 16,890 Est. Cost $20.83 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $370 Shares 10,226 Est. Cost $36.23 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $369 Shares 135,000 Est. Cost $2.73 Unrealized —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $367 Shares 16,423 Est. Cost $22.37 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $367 Shares 9,670 Est. Cost $37.93 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $357 Shares 32,707 Est. Cost $10.93 Unrealized —
IGTR INNOVATOR ETFS TR 0.0%
Value ($000) $356 Shares 15,685 Est. Cost $22.69 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $355 Shares 1,663 Est. Cost $196.86 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $353 Shares 27,269 Est. Cost $8.40 Unrealized 0.0%
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 123,395 Est. Cost $2.86 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $348 Shares 5,476 Est. Cost $63.58 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $346 Shares 16,333 Est. Cost $21.21 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 Shares 8,092 Est. Cost $42.68 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $345 Shares 11,456 Est. Cost $30.12 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $344 Shares 70,700 Est. Cost $8.42 Unrealized -46.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $342 Shares 13,100 Est. Cost $28.46 Unrealized -9.0%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $338 Shares 16,891 Est. Cost $20.00 Unrealized —
— KRANESHARES TR 0.0%
Value ($000) $336 Shares 20,625 Est. Cost $16.27 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $335 Shares 24,900 Est. Cost $7.71 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $335 Shares 10,500 Est. Cost $15.58 Unrealized +33.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 39,107 Est. Cost $7.19 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $331 Shares 13,677 Est. Cost $18.55 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $326 Shares 14,054 Est. Cost $21.65 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $325 Shares 10,000 Est. Cost $22.52 Unrealized +33.9%
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $319 Shares 31,470 Est. Cost $10.14 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $309 Shares 912 Est. Cost $339.00 Unrealized —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $306 Shares 126,011 Est. Cost $2.43 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $305 Shares 12,350 Est. Cost $20.11 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 10,145 Est. Cost $29.95 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $294 Shares 37,300 Est. Cost $5.30 Unrealized +15.8%
— FORGEROCK INC 0.0%
Value ($000) $294 Shares 14,300 Est. Cost $22.32 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $294 Shares 12,865 Est. Cost $22.83 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $293 Shares 6,000 Est. Cost $48.89 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $293 Shares 9,471 Est. Cost $30.89 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 242,452 Est. Cost $1.20 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 9,127 Est. Cost $31.28 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 6,660 Est. Cost $42.08 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $279 Shares 23,613 Est. Cost $11.82 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $279 Shares 15,236 Est. Cost $18.08 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $278 Shares 2,500 Est. Cost $83.37 Unrealized +18.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $276 Shares 7,792 Est. Cost $35.37 Unrealized —
— GAMIDA CELL LTD 0.0%
Value ($000) $273 Shares 141,583 Est. Cost $1.93 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $271 Shares 4,021 Est. Cost $67.44 Unrealized —
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 28,941 Est. Cost $9.33 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 22,719 Est. Cost $13.37 Unrealized 0.0%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $268 Shares 7,234 Est. Cost $37.11 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $266 Shares 22,925 Est. Cost $12.73 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $266 Shares 12,869 Est. Cost $18.16 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $265 Shares 9,690 Est. Cost $19.36 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $264 Shares 13,680 Est. Cost $16.70 Unrealized 0.0%
AMZD DIREXION SHS ETF TR 0.0%
Value ($000) $264 Shares 12,482 Est. Cost $21.12 Unrealized —
ONEO SPDR SER TR 0.0%
Value ($000) $255 Shares 2,603 Est. Cost $98.09 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $255 Shares 11,315 Est. Cost $19.87 Unrealized 0.0%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $254 Shares 7,500 Est. Cost $33.81 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $253 Shares 8,172 Est. Cost $30.91 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $252 Shares 558,650 Est. Cost $0.45 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $250 Shares 87,369 Est. Cost $2.46 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $249 Shares 5,696 Est. Cost $36.15 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $246 Shares 26,983 Est. Cost $11.57 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 27,677 Est. Cost $5.44 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 2,964 Est. Cost $81.46 Unrealized —
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $240 Shares 20,592 Est. Cost $11.65 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $236 Shares 16,891 Est. Cost $14.00 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $230 Shares 6,930 Est. Cost $28.47 Unrealized 0.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 Shares 7,343 Est. Cost $31.19 Unrealized —
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $227 Shares 10,902 Est. Cost $20.85 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $226 Shares 62,123 Est. Cost $3.64 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $224 Shares 17,092 Est. Cost $13.10 Unrealized —
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $221 Shares 7,580 Est. Cost $29.13 Unrealized —
PROF PROFOUND MED CORP 0.0%
Value ($000) $217 Shares 16,700 Est. Cost $12.41 Unrealized 0.0%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 8,250 Est. Cost $26.19 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 94,311 Est. Cost $2.08 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $211 Shares 5,023 Est. Cost $32.84 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $208 Shares 27,143 Est. Cost $7.73 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $208 Shares 10,356 Est. Cost $19.91 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $206 Shares 17,647 Est. Cost $11.65 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $56.45 Unrealized +26.4%
SURG SURGEPAYS INC 0.0%
Value ($000) $200 Shares 27,319 Est. Cost $5.96 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $198 Shares 10,672 Est. Cost $17.53 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $197 Shares 13,375 Est. Cost $13.11 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $192 Shares 10,015 Est. Cost $16.81 Unrealized 0.0%
— INOZYME PHARMA INC 0.0%
Value ($000) $192 Shares 34,389 Est. Cost $5.57 Unrealized —
TIOG TINGO GROUP INC 0.0%
Value ($000) $187 Shares 154,706 Est. Cost $2.25 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $186 Shares 24,074 Est. Cost $9.22 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $185 Shares 16,957 Est. Cost $9.13 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $182 Shares 17,364 Est. Cost $7.76 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $182 Shares 24,432 Est. Cost $6.94 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $178 Shares 11,201 Est. Cost $15.51 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $176 Shares 13,144 Est. Cost $11.73 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $173 Shares 13,111 Est. Cost $13.20 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 31,186 Est. Cost $4.34 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $165 Shares 18,821 Est. Cost $7.89 Unrealized 0.0%
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 35,472 Est. Cost $4.64 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $158 Shares 22,330 Est. Cost $7.08 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $154 Shares 26,496 Est. Cost $5.80 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value ($000) $153 Shares 32,901 Est. Cost $3.82 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $153 Shares 14,940 Est. Cost $10.03 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $148 Shares 34,844 Est. Cost $3.03 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $147 Shares 22,105 Est. Cost $6.01 Unrealized 0.0%
— SECUREWORKS CORP 0.0%
Value ($000) $145 Shares 20,115 Est. Cost $7.23 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $144 Shares 12,185 Est. Cost $11.78 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $143 Shares 13,238 Est. Cost $9.84 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $137 Shares 12,286 Est. Cost $11.77 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $136 Shares 15,349 Est. Cost $8.56 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $132 Shares 36,395 Est. Cost $3.30 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $130 Shares 11,934 Est. Cost $16.31 Unrealized 0.0%
— GREAT AJAX CORP 0.0%
Value ($000) $129 Shares 21,004 Est. Cost $6.13 Unrealized —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $125 Shares 13,633 Est. Cost $9.15 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $125 Shares 15,803 Est. Cost $8.05 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $123 Shares 24,871 Est. Cost $5.23 Unrealized 0.0%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 95,931 Est. Cost $1.28 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $120 Shares 10,917 Est. Cost $10.42 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $118 Shares 15,374 Est. Cost $7.00 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $117 Shares 11,512 Est. Cost $9.84 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 57,316 Est. Cost $3.49 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $102 Shares 14,726 Est. Cost $6.31 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $100 Shares 50,194 Est. Cost $2.38 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $100 Shares 16,863 Est. Cost $5.92 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $100 Shares 15,500 Est. Cost $6.44 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 57,149 Est. Cost $1.81 Unrealized 0.0%
— FOCUS UNVL INC 0.0%
Value ($000) $94 Shares 61,450 Est. Cost $1.53 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $90 Shares 16,416 Est. Cost $5.47 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 35,051 Est. Cost $2.52 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $82 Shares 51,106 Est. Cost $1.62 Unrealized 0.0%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $80 Shares 10,914 Est. Cost $7.34 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $79 Shares 16,460 Est. Cost $4.81 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $75 Shares 16,852 Est. Cost $3.91 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $75 Shares 15,208 Est. Cost $6.62 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 10,279 Est. Cost $6.39 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $73 Shares 14,726 Est. Cost $4.77 Unrealized 0.0%
— VIA RENEWABLES INC 0.0%
Value ($000) $72 Shares 10,364 Est. Cost $6.96 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $72 Shares 52,555 Est. Cost $1.52 Unrealized 0.0%
— INSPIRATO INCORPORATED 0.0%
Value ($000) $71 Shares 72,780 Est. Cost $0.98 Unrealized —
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $67 Shares 24,573 Est. Cost $5.69 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $64 Shares 20,518 Est. Cost $2.31 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $64 Shares 54,427 Est. Cost $3.53 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $61 Shares 20,566 Est. Cost $2.92 Unrealized 0.0%
— PFSWEB INC 0.0%
Value ($000) $59 Shares 13,099 Est. Cost $4.52 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $51 Shares 10,157 Est. Cost $5.71 Unrealized 0.0%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $51 Shares 29,103 Est. Cost $1.75 Unrealized —
— CUTERA INC 0.0%
Value ($000) $50 Shares 81,000 Est. Cost $0.62 Unrealized —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $50 Shares 35,530 Est. Cost $1.40 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $44 Shares 10,981 Est. Cost $4.95 Unrealized 0.0%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $41 Shares 19,213 Est. Cost $5.24 Unrealized 0.0%
— MINK THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 17,014 Est. Cost $2.10 Unrealized —
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $28 Shares 12,266 Est. Cost $2.32 Unrealized —
— EYENOVIA INC 0.0%
Value ($000) $28 Shares 11,776 Est. Cost $2.37 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $26 Shares 12,594 Est. Cost $2.08 Unrealized 0.0%
— ETERNA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 11,284 Est. Cost $2.26 Unrealized —
— NEAR INTELLIGENCE INC 0.0%
Value ($000) $21 Shares 14,773 Est. Cost $1.40 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $20 Shares 14,383 Est. Cost $1.40 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.08 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $18 Shares 379,725 Est. Cost $0.05 Unrealized —
— OBLONG INC 0.0%
Value ($000) $15 Shares 10,641 Est. Cost $1.41 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 138,403 Est. Cost $0.11 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $13 Shares 11,966 Est. Cost $1.08 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $10 Shares 10,811 Est. Cost $1.03 Unrealized 0.0%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 Shares 21,194 Est. Cost $0.35 Unrealized —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 18,044 Est. Cost $0.49 Unrealized 0.0%
— PHUNWARE INC 0.0%
Value ($000) $6 Shares 11,743 Est. Cost $0.54 Unrealized —
— LIVEVOX HOLDING INC 0.0%
Value ($000) $5 Shares 22,294 Est. Cost $0.22 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $5 Shares 104,273 Est. Cost $0.05 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $5 Shares 222,121 Est. Cost $0.02 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $1 Shares 14,030 Est. Cost $0.09 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.03 Unrealized —

Increased Positions (2320)

IWM ISHARES TR 0.8%
Value ($000) $3,648,357 (+255.2%) Shares 19,481,800 (+238.4%) Est. Cost $152.38 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $5,500,885 (+49.2%) Shares 14,890,600 (+29.6%) Est. Cost $255.06 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,572,527 (+238.3%) Shares 13,262,500 (+187.6%) Est. Cost $104.92 Unrealized +64.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $6,715,576 (+36.8%) Shares 51,515,619 (+8.4%) Est. Cost $123.11 Unrealized -7.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $5,801,841 (+37.1%) Shares 48,469,852 (+18.8%) Est. Cost $108.18 Unrealized +5.6%
TSLA TESLA INC 0.8%
Value ($000) $3,612,445 (+64.4%) Shares 13,800,074 (+30.3%) Est. Cost $220.67 Unrealized -9.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,490,553 (+369.5%) Shares 3,523,600 (+208.3%) Est. Cost $17.44 Unrealized +90.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,350,705 (+60.8%) Shares 5,508,926 (+54.3%) Est. Cost $258.90 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $1,967,843 (+75.2%) Shares 2,268,589 (+29.6%) Est. Cost $44.09 Unrealized +55.9%
V VISA INC 0.9%
Value ($000) $4,261,429 (+20.6%) Shares 17,944,370 (+14.5%) Est. Cost $180.81 Unrealized +24.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,278,081 (+107.1%) Shares 3,753,100 (+75.3%) Est. Cost $149.73 Unrealized +105.2%
GOOG ALPHABET INC 0.7%
Value ($000) $3,376,171 (+19.5%) Shares 27,909,155 (+2.8%) Est. Cost $106.60 Unrealized +7.8%
ORCL ORACLE CORP 0.4%
Value ($000) $1,839,595 (+42.8%) Shares 15,447,097 (+11.4%) Est. Cost $62.45 Unrealized +60.8%
HYG ISHARES TR 0.8%
Value ($000) $3,526,278 (+17.6%) Shares 46,973,200 (+18.4%) Est. Cost $75.52 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $857,688 (+119.7%) Shares 10,308,753 (+101.2%) Est. Cost $86.10 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $896,486 (+108.6%) Shares 6,877,000 (+65.3%) Est. Cost $123.11 Unrealized -7.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,022,924 (+82.2%) Shares 7,706,802 (+77.7%) Est. Cost $120.43 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $770,651 (+120.9%) Shares 10,265,761 (+122.3%) Est. Cost $75.52 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $475,957 (+643.3%) Shares 1,384,200 (+619.1%) Est. Cost $338.60 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $3,605,359 (+12.9%) Shares 19,252,200 (+7.5%) Est. Cost $152.38 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $640,698 (+169.3%) Shares 3,694,489 (+153.4%) Est. Cost $141.62 Unrealized +12.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $603,468 (+198.2%) Shares 5,041,500 (+158.4%) Est. Cost $108.18 Unrealized +5.6%
META META PLATFORMS INC 0.2%
Value ($000) $882,263 (+83.3%) Shares 3,074,300 (+35.4%) Est. Cost $152.19 Unrealized +61.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,004,677 (+62.4%) Shares 16,806,247 (+17.6%) Est. Cost $47.46 Unrealized +1.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $939,984 (+61.2%) Shares 6,281,636 (+55.7%) Est. Cost $140.80 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,829,245 (+23.2%) Shares 5,927,943 (+14.1%) Est. Cost $201.00 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,523,387 (+14.0%) Shares 7,399,961 (+3.2%) Est. Cost $245.66 Unrealized +32.9%
GOOG ALPHABET INC 0.1%
Value ($000) $402,987 (+327.6%) Shares 3,331,300 (+267.6%) Est. Cost $106.60 Unrealized +7.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $480,908 (+148.5%) Shares 16,402,041 (+163.1%) Est. Cost $27.65 Unrealized -1.9%
INTU INTUIT 0.3%
Value ($000) $1,312,906 (+26.2%) Shares 2,865,417 (+22.8%) Est. Cost $351.84 Unrealized +22.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,006,902 (+34.7%) Shares 6,966,253 (+14.5%) Est. Cost $72.14 Unrealized +69.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,188,855 (+25.9%) Shares 41,437,946 (+25.5%) Est. Cost $24.63 Unrealized +8.1%
NFLX NETFLIX INC 0.1%
Value ($000) $275,262 (+712.2%) Shares 624,900 (+537.0%) Est. Cost $29.72 Unrealized +23.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $646,691 (+56.2%) Shares 9,882,200 (+61.5%) Est. Cost $61.09 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $812,141 (+39.9%) Shares 3,102,500 (+10.9%) Est. Cost $220.67 Unrealized -9.4%
EEM ISHARES TR 0.1%
Value ($000) $627,433 (+55.4%) Shares 15,860,300 (+55.0%) Est. Cost $33.66 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,217,433 (+21.8%) Shares 3,036,825 (+4.8%) Est. Cost $353.38 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $223,912 (+2025.7%) Shares 415,900 (+1861.8%) Est. Cost $313.07 Unrealized +55.6%
MC MOELIS & CO 0.0%
Value ($000) $217,994 (+1969.5%) Shares 4,807,979 (+1654.6%) Est. Cost $35.72 Unrealized -1.3%
— ARISTA NETWORKS INC 0.1%
Value ($000) $451,137 (+81.5%) Shares 2,783,763 (+88.0%) Est. Cost $140.57 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $1,357,880 (+17.4%) Shares 3,563,243 (+9.5%) Est. Cost $324.96 Unrealized +8.6%
LOW LOWES COS INC 0.0%
Value ($000) $221,141 (+899.0%) Shares 979,800 (+785.1%) Est. Cost $136.46 Unrealized +44.9%
INTC INTEL CORP 0.2%
Value ($000) $731,853 (+35.1%) Shares 21,885,554 (+32.0%) Est. Cost $35.13 Unrealized -12.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $684,157 (+38.1%) Shares 3,511,920 (+39.8%) Est. Cost $145.26 Unrealized +21.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $730,653 (+34.5%) Shares 4,202,534 (+16.8%) Est. Cost $92.65 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $742,334 (+33.5%) Shares 2,795,775 (+13.0%) Est. Cost $213.67 Unrealized +7.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $191,323 (+3243.3%) Shares 5,150,000 (+3333.3%) Est. Cost $30.43 Unrealized +5.4%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $260,779 (+230.1%) Shares 1,046,254 (+41.1%) Est. Cost $112.98 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $209,600 (+640.2%) Shares 1,509,000 (+671.9%) Est. Cost $103.04 Unrealized +31.6%
LOW LOWES COS INC 0.2%
Value ($000) $825,752 (+26.4%) Shares 3,658,627 (+12.0%) Est. Cost $136.46 Unrealized +44.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $273,051 (+156.5%) Shares 794,100 (+148.2%) Est. Cost $338.60 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $422,825 (+63.8%) Shares 850,617 (+52.5%) Est. Cost $98.97 Unrealized +15.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $173,237 (+1788.6%) Shares 4,313,676 (+1508.4%) Est. Cost $32.48 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $333,163 (+93.4%) Shares 880,220 (+86.1%) Est. Cost $300.71 Unrealized +22.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $355,002 (+80.5%) Shares 2,317,702 (+59.3%) Est. Cost $107.66 Unrealized +28.6%
IEFA ISHARES TR 0.4%
Value ($000) $1,684,711 (+10.4%) Shares 24,958,680 (+9.3%) Est. Cost $33.48 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $206,757 (+320.0%) Shares 1,927,800 (+329.4%) Est. Cost $66.97 Unrealized +48.7%
KO COCA COLA CO 0.3%
Value ($000) $1,292,654 (+13.6%) Shares 21,465,532 (+17.1%) Est. Cost $46.37 Unrealized +23.7%
ETN EATON CORP PLC 0.2%
Value ($000) $761,466 (+25.5%) Shares 3,786,506 (+6.9%) Est. Cost $105.06 Unrealized +62.1%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $243,069 (+174.2%) Shares 975,200 (+17.2%) Est. Cost $112.98 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $548,953 (+39.1%) Shares 8,868,392 (+31.9%) Est. Cost $60.08 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $206,590 (+271.4%) Shares 2,006,900 (+283.7%) Est. Cost $89.36 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $371,697 (+67.7%) Shares 8,610,073 (+23.2%) Est. Cost $39.95 Unrealized -7.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $291,391 (+104.0%) Shares 8,659,470 (+97.6%) Est. Cost $21.37 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $530,804 (+37.1%) Shares 3,483,879 (+41.8%) Est. Cost $91.04 Unrealized +62.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $559,734 (+34.2%) Shares 585,925 (+19.3%) Est. Cost $40.73 Unrealized +49.9%
— IVERIC BIO INC 0.0%
Value ($000) $166,104 (+585.1%) Shares 4,222,280 (+323.7%) Est. Cost $32.23 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $175,294 (+379.0%) Shares 3,239,594 (+255.9%) Est. Cost $43.01 Unrealized +2.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $158,131 (+687.4%) Shares 2,596,571 (+646.3%) Est. Cost $62.80 Unrealized -5.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $147,975 (+983.8%) Shares 754,704 (+1022.3%) Est. Cost $198.82 Unrealized -0.4%
VALE VALE S A 0.1%
Value ($000) $643,239 (+25.9%) Shares 47,931,364 (+48.0%) Est. Cost $13.07 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $245,407 (+116.0%) Shares 4,104,476 (+128.8%) Est. Cost $51.43 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $173,384 (+316.4%) Shares 1,101,900 (+331.8%) Est. Cost $104.90 Unrealized +36.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,322,631 (+11.0%) Shares 4,432,261 (+4.1%) Est. Cost $152.82 Unrealized +78.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $881,777 (+17.3%) Shares 3,583,729 (+9.1%) Est. Cost $166.36 Unrealized +28.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $150,727 (+610.0%) Shares 5,080,124 (+742.3%) Est. Cost $32.07 Unrealized -1.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $450,637 (+39.7%) Shares 1,323,300 (+18.3%) Est. Cost $149.73 Unrealized +105.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $210,728 (+147.6%) Shares 934,741 (+88.4%) Est. Cost $161.98 Unrealized +16.0%
AGG ISHARES TR 0.4%
Value ($000) $1,953,422 (+6.8%) Shares 19,943,050 (+8.6%) Est. Cost $82.67 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $137,326 (+851.2%) Shares 1,190,100 (+777.0%) Est. Cost $66.87 Unrealized +56.2%
NKE NIKE INC 0.1%
Value ($000) $274,987 (+80.5%) Shares 2,491,500 (+100.6%) Est. Cost $84.71 Unrealized +31.4%
LQD ISHARES TR 0.1%
Value ($000) $377,325 (+47.9%) Shares 3,489,227 (+49.9%) Est. Cost $106.69 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,015,335 (+13.5%) Shares 18,771,215 (+5.0%) Est. Cost $35.11 Unrealized +48.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $312,925 (+62.8%) Shares 2,748,087 (+40.6%) Est. Cost $105.64 Unrealized -14.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $119,594 (+36061.5%) Shares 4,516,383 (+33944.8%) Est. Cost $26.47 Unrealized —
AON AON PLC 0.1%
Value ($000) $424,008 (+38.4%) Shares 1,228,296 (+26.4%) Est. Cost $228.46 Unrealized +39.5%
ORCL ORACLE CORP 0.0%
Value ($000) $161,855 (+263.9%) Shares 1,359,100 (+183.9%) Est. Cost $62.45 Unrealized +60.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $595,207 (+24.5%) Shares 13,945,799 (+9.0%) Est. Cost $39.21 Unrealized -4.0%
FTNT FORTINET INC 0.1%
Value ($000) $437,864 (+36.4%) Shares 5,792,611 (+19.9%) Est. Cost $57.05 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $363,617 (+47.2%) Shares 2,171,104 (+84.8%) Est. Cost $193.06 Unrealized -7.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $159,860 (+250.4%) Shares 59,200 (+244.2%) Est. Cost $2175.14 Unrealized +19.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $758,621 (+17.7%) Shares 10,599,704 (+14.1%) Est. Cost $56.50 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $459,453 (+32.8%) Shares 1,242,603 (+22.4%) Est. Cost $117.33 Unrealized +35.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $288,893 (+64.4%) Shares 3,859,630 (+49.0%) Est. Cost $49.06 Unrealized +40.1%
EFA ISHARES TR 0.1%
Value ($000) $586,322 (+23.4%) Shares 8,087,200 (+21.7%) Est. Cost $56.01 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $138,070 (+392.6%) Shares 1,929,700 (+365.2%) Est. Cost $126.76 Unrealized -52.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $359,062 (+43.9%) Shares 5,624,411 (+54.6%) Est. Cost $61.22 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,425,383 (+8.3%) Shares 9,068,478 (+1.6%) Est. Cost $38.82 Unrealized +26.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $857,983 (+14.6%) Shares 10,856,427 (+16.3%) Est. Cost $76.41 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $443,248 (+32.7%) Shares 1,962,229 (+21.3%) Est. Cost $188.38 Unrealized +6.3%
MS MORGAN STANLEY 0.2%
Value ($000) $950,438 (+13.0%) Shares 11,129,252 (+16.2%) Est. Cost $60.18 Unrealized +30.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $293,422 (+56.8%) Shares 2,329,672 (+58.2%) Est. Cost $113.18 Unrealized -2.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $120,215 (+682.0%) Shares 187,000 (+544.8%) Est. Cost $297.06 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $312,100 (+50.0%) Shares 6,602,496 (+37.5%) Est. Cost $42.10 Unrealized -1.7%
HD HOME DEPOT INC 0.3%
Value ($000) $1,531,471 (+7.2%) Shares 4,930,050 (+1.8%) Est. Cost $187.46 Unrealized +47.4%
BA BOEING CO 0.1%
Value ($000) $502,737 (+25.7%) Shares 2,380,832 (+26.4%) Est. Cost $178.94 Unrealized +16.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $439,325 (+30.5%) Shares 7,049,501 (+13.6%) Est. Cost $60.62 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,324,754 (+4.6%) Shares 4,836,788 (+2.8%) Est. Cost $258.86 Unrealized +79.6%
ROST ROSS STORES INC 0.1%
Value ($000) $600,541 (+20.0%) Shares 5,355,761 (+13.6%) Est. Cost $83.87 Unrealized +21.8%
— SKECHERS U S A INC 0.0%
Value ($000) $112,434 (+792.2%) Shares 2,135,092 (+705.1%) Est. Cost $48.71 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $639,023 (+18.5%) Shares 1,815,872 (+6.1%) Est. Cost $221.23 Unrealized +52.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $979,446 (+11.1%) Shares 7,987,003 (+13.0%) Est. Cost $90.82 Unrealized +24.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,073,091 (+4.9%) Shares 13,662,125 (+2.8%) Est. Cost $97.93 Unrealized +44.3%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $125,910 (+339.5%) Shares 1,493,600 (+346.3%) Est. Cost $38.83 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $537,486 (+22.0%) Shares 3,416,728 (+3.8%) Est. Cost $100.53 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $329,619 (+41.5%) Shares 1,013,557 (+17.9%) Est. Cost $248.07 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $98,378 (+5723.4%) Shares 245,400 (+4908.2%) Est. Cost $353.38 Unrealized +1.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $220,112 (+74.9%) Shares 3,407,304 (+29.8%) Est. Cost $44.10 Unrealized +28.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $385,566 (+32.4%) Shares 5,658,436 (+17.0%) Est. Cost $52.39 Unrealized +12.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $329,589 (+40.0%) Shares 4,268,187 (+10.5%) Est. Cost $55.60 Unrealized +21.7%
NFLX NETFLIX INC 0.0%
Value ($000) $196,635 (+90.5%) Shares 446,400 (+49.4%) Est. Cost $29.72 Unrealized +23.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $125,722 (+282.9%) Shares 2,681,777 (+328.7%) Est. Cost $43.49 Unrealized +2.7%
ABT ABBOTT LABS 0.2%
Value ($000) $947,227 (+10.5%) Shares 8,688,560 (+2.6%) Est. Cost $73.99 Unrealized +37.1%
MDB MONGODB INC 0.0%
Value ($000) $191,717 (+82.6%) Shares 466,477 (+3.6%) Est. Cost $248.58 Unrealized +17.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $383,415 (+29.0%) Shares 9,585,377 (+31.9%) Est. Cost $29.53 Unrealized +24.5%
LEN LENNAR CORP 0.1%
Value ($000) $267,375 (+47.0%) Shares 2,133,706 (+23.3%) Est. Cost $74.45 Unrealized +41.3%
F FORD MTR CO DEL 0.1%
Value ($000) $283,281 (+42.9%) Shares 18,723,111 (+19.0%) Est. Cost $8.59 Unrealized +24.5%
WELL WELLTOWER INC 0.0%
Value ($000) $218,912 (+62.2%) Shares 2,706,294 (+43.8%) Est. Cost $64.56 Unrealized +12.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $758,874 (+12.4%) Shares 640,616 (+25.1%) Est. Cost $1105.58 Unrealized +13.8%
CRM SALESFORCE INC 0.0%
Value ($000) $150,206 (+125.9%) Shares 711,000 (+113.6%) Est. Cost $181.25 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $287,369 (+41.0%) Shares 1,564,423 (+27.4%) Est. Cost $147.75 Unrealized +14.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $110,760 (+294.5%) Shares 93,500 (+339.0%) Est. Cost $1105.58 Unrealized +13.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $92,171 (+841.7%) Shares 2,344,717 (+666.1%) Est. Cost $27.46 Unrealized -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $106,224 (+342.0%) Shares 1,370,276 (+282.8%) Est. Cost $68.12 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $299,572 (+37.6%) Shares 1,582,775 (+22.2%) Est. Cost $141.04 Unrealized +15.1%
MAC MACERICH CO 0.0%
Value ($000) $98,411 (+485.1%) Shares 8,732,108 (+450.3%) Est. Cost $13.39 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $443,960 (+22.3%) Shares 4,041,508 (+6.5%) Est. Cost $57.90 Unrealized +37.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $297,472 (+37.3%) Shares 5,178,826 (+29.1%) Est. Cost $47.93 Unrealized +18.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $355,352 (+29.1%) Shares 4,028,026 (+21.1%) Est. Cost $67.87 Unrealized +8.3%
ECL ECOLAB INC 0.1%
Value ($000) $335,748 (+31.0%) Shares 1,798,426 (+16.2%) Est. Cost $160.61 Unrealized +4.2%
MCK MCKESSON CORP 0.1%
Value ($000) $390,608 (+25.2%) Shares 914,109 (+4.3%) Est. Cost $208.99 Unrealized +81.6%
PEN PENUMBRA INC 0.0%
Value ($000) $101,454 (+331.6%) Shares 294,874 (+249.6%) Est. Cost $283.77 Unrealized +8.2%
IEUR ISHARES TR 0.0%
Value ($000) $77,346 (+5780.6%) Shares 1,469,616 (+5752.7%) Est. Cost $52.65 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $174,677 (+76.5%) Shares 3,834,008 (+57.2%) Est. Cost $44.20 Unrealized -7.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $153,213 (+93.4%) Shares 1,397,674 (+94.1%) Est. Cost $94.95 Unrealized +10.8%
— PIONEER NAT RES CO 0.0%
Value ($000) $74,274 (+18083.0%) Shares 358,500 (+17825.0%) Est. Cost $125.34 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $457,279 (+18.5%) Shares 8,067,733 (+9.5%) Est. Cost $52.79 Unrealized -4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $666,052 (+12.0%) Shares 3,823,490 (+6.0%) Est. Cost $102.47 Unrealized +52.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $240,626 (+40.5%) Shares 911,426 (+31.7%) Est. Cost $225.23 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $759,421 (+10.0%) Shares 3,447,524 (+1.9%) Est. Cost $170.81 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $106,683 (+179.9%) Shares 1,057,100 (+158.0%) Est. Cost $55.20 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $172,398 (+65.7%) Shares 1,072,461 (+46.0%) Est. Cost $136.53 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $239,482 (+39.8%) Shares 613,995 (+20.5%) Est. Cost $249.61 Unrealized +31.6%
EEM ISHARES TR 0.4%
Value ($000) $1,652,314 (+4.3%) Shares 41,767,300 (+4.0%) Est. Cost $33.66 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $104,965 (+180.3%) Shares 667,800 (+162.9%) Est. Cost $38.82 Unrealized +26.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $73,175 (+1146.0%) Shares 4,610,888 (+1153.1%) Est. Cost $15.80 Unrealized -0.1%
TOST TOAST INC 0.0%
Value ($000) $84,874 (+379.8%) Shares 3,760,477 (+277.3%) Est. Cost $19.71 Unrealized +1.3%
ABEV AMBEV SA 0.0%
Value ($000) $112,749 (+144.0%) Shares 35,455,537 (+116.3%) Est. Cost $1.91 Unrealized —
MMM 3M CO 0.1%
Value ($000) $290,780 (+29.4%) Shares 2,905,188 (+35.9%) Est. Cost $100.99 Unrealized -23.2%
XP XP INC 0.0%
Value ($000) $66,345 (+5494.9%) Shares 2,828,000 (+2730.8%) Est. Cost $19.05 Unrealized -10.9%
PCAR PACCAR INC 0.0%
Value ($000) $225,289 (+40.5%) Shares 2,693,234 (+22.9%) Est. Cost $51.79 Unrealized +28.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $358,966 (+22.0%) Shares 2,002,600 (+32.0%) Est. Cost $126.45 Unrealized +22.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $182,181 (+54.7%) Shares 1,670,770 (+57.2%) Est. Cost $99.85 Unrealized +6.9%
CPRT COPART INC 0.0%
Value ($000) $206,997 (+44.2%) Shares 2,269,450 (+18.9%) Est. Cost $29.65 Unrealized +39.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $319,213 (+24.6%) Shares 2,312,130 (+21.1%) Est. Cost $109.40 Unrealized +15.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $109,353 (+128.5%) Shares 453,127 (+117.2%) Est. Cost $187.39 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $88,679 (+225.1%) Shares 1,701,432 (+191.3%) Est. Cost $48.14 Unrealized +2.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $177,351 (+52.2%) Shares 921,641 (+26.7%) Est. Cost $116.87 Unrealized +44.7%
UBS UBS GROUP AG 0.0%
Value ($000) $211,877 (+39.3%) Shares 10,452,717 (+46.6%) Est. Cost $15.19 Unrealized +32.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $152,120 (+63.8%) Shares 2,681,951 (+92.7%) Est. Cost $60.92 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $172,424 (+52.2%) Shares 2,780,590 (+47.0%) Est. Cost $63.03 Unrealized -4.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $100,305 (+139.2%) Shares 138,400 (+124.7%) Est. Cost $450.74 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $152,758 (+60.8%) Shares 1,716,378 (+24.4%) Est. Cost $80.61 Unrealized -4.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $353,381 (+19.0%) Shares 1,982,280 (+22.3%) Est. Cost $153.86 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $225,473 (+32.9%) Shares 42,223,499 (+81.2%) Est. Cost $4.20 Unrealized —
SAP SAP SE 0.0%
Value ($000) $177,458 (+45.8%) Shares 1,297,116 (+34.9%) Est. Cost $119.37 Unrealized —
— HESS CORP 0.0%
Value ($000) $181,651 (+44.2%) Shares 1,336,163 (+40.4%) Est. Cost $79.97 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $645,250 (+9.4%) Shares 933,603 (+6.0%) Est. Cost $583.08 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $140,670 (+64.5%) Shares 1,680,644 (+26.3%) Est. Cost $78.16 Unrealized -6.3%
LQD ISHARES TR 0.1%
Value ($000) $304,912 (+21.9%) Shares 2,819,600 (+23.6%) Est. Cost $106.69 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $145,614 (+60.3%) Shares 11,358,377 (+54.6%) Est. Cost $13.88 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $223,911 (+32.2%) Shares 3,252,636 (+10.3%) Est. Cost $57.17 Unrealized +9.4%
ABNB AIRBNB INC 0.0%
Value ($000) $78,562 (+222.9%) Shares 613,000 (+213.4%) Est. Cost $137.90 Unrealized -15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $120,297 (+79.4%) Shares 1,077,928 (+49.0%) Est. Cost $76.21 Unrealized +22.9%
AME AMETEK INC 0.1%
Value ($000) $429,492 (+14.1%) Shares 2,653,148 (+2.5%) Est. Cost $118.09 Unrealized +21.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $119,639 (+79.0%) Shares 2,554,741 (+86.9%) Est. Cost $41.21 Unrealized +6.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $150,681 (+53.0%) Shares 3,738,989 (+70.8%) Est. Cost $50.16 Unrealized -20.0%
CHWY CHEWY INC 0.0%
Value ($000) $168,350 (+44.5%) Shares 4,265,254 (+36.9%) Est. Cost $50.32 Unrealized -30.8%
UBS UBS GROUP AG 0.0%
Value ($000) $177,857 (+41.0%) Shares 8,774,393 (+48.5%) Est. Cost $15.19 Unrealized +32.4%
GDDY GODADDY INC 0.0%
Value ($000) $76,195 (+207.9%) Shares 1,014,172 (+218.6%) Est. Cost $73.30 Unrealized +0.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $54,574 (+1628.7%) Shares 3,025,149 (+1328.7%) Est. Cost $13.55 Unrealized -1.9%
BIIB BIOGEN INC 0.1%
Value ($000) $235,191 (+27.9%) Shares 825,665 (+24.8%) Est. Cost $257.56 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $819,401 (-5.8%) Shares 10,631,903 (+1.4%) Est. Cost $59.42 Unrealized +22.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $298,762 (+20.2%) Shares 4,733,985 (+14.9%) Est. Cost $63.21 Unrealized +0.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $97,588 (+104.8%) Shares 1,694,522 (+92.4%) Est. Cost $57.85 Unrealized -22.9%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $105,732 (+89.0%) Shares 2,013,564 (+86.7%) Est. Cost $48.50 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $82,404 (+151.7%) Shares 113,700 (+136.4%) Est. Cost $450.74 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $49,635 (+6558.0%) Shares 2,751,400 (+5402.8%) Est. Cost $13.55 Unrealized -1.9%
BRKR BRUKER CORP 0.0%
Value ($000) $114,867 (+72.7%) Shares 1,553,932 (+84.2%) Est. Cost $72.64 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $98,588 (+96.0%) Shares 950,340 (+23.4%) Est. Cost $64.09 Unrealized +20.2%
MRNA MODERNA INC 0.1%
Value ($000) $421,804 (-10.2%) Shares 3,471,637 (+13.5%) Est. Cost $145.68 Unrealized -8.4%
FOXA FOX CORP 0.0%
Value ($000) $64,375 (+287.8%) Shares 1,893,374 (+288.4%) Est. Cost $32.42 Unrealized -2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $130,971 (+57.3%) Shares 4,143,352 (+43.6%) Est. Cost $25.11 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $195,992 (+31.9%) Shares 91,628 (+5.3%) Est. Cost $26.38 Unrealized +50.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $894,537 (+5.6%) Shares 2,013,408 (+9.3%) Est. Cost $351.50 Unrealized +25.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $605,086 (+8.4%) Shares 1,983,304 (+1.5%) Est. Cost $201.57 Unrealized +39.6%
TRU TRANSUNION 0.0%
Value ($000) $93,688 (+101.2%) Shares 1,196,068 (+59.6%) Est. Cost $81.01 Unrealized -15.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $99,633 (+89.6%) Shares 543,465 (+37.8%) Est. Cost $77.31 Unrealized +86.2%
EFX EQUIFAX INC 0.0%
Value ($000) $100,936 (+86.4%) Shares 428,969 (+60.7%) Est. Cost $173.19 Unrealized +19.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $74,849 (+165.5%) Shares 159,600 (+94.4%) Est. Cost $152.90 Unrealized +169.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $91,486 (+102.4%) Shares 692,236 (+112.6%) Est. Cost $115.06 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $525,583 (+9.6%) Shares 2,391,294 (+11.0%) Est. Cost $170.31 Unrealized +19.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $301,420 (+17.8%) Shares 8,113,598 (+21.0%) Est. Cost $30.43 Unrealized +5.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $156,193 (+41.1%) Shares 611,300 (+10.3%) Est. Cost $78.78 Unrealized +32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $56,470 (+393.4%) Shares 26,400 (+294.0%) Est. Cost $26.38 Unrealized +50.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $160,066 (+38.8%) Shares 556,559 (+33.8%) Est. Cost $178.19 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $118,033 (+60.7%) Shares 738,673 (+26.1%) Est. Cost $101.88 Unrealized +25.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $66,929 (+194.5%) Shares 712,773 (+112.7%) Est. Cost $75.43 Unrealized +3.4%
PATH UIPATH INC 0.0%
Value ($000) $193,241 (+29.6%) Shares 11,662,087 (+37.4%) Est. Cost $39.23 Unrealized -59.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $206,390 (+27.2%) Shares 261,720 (+11.1%) Est. Cost $406.61 Unrealized +65.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $468,077 (-8.5%) Shares 2,383,527 (+14.9%) Est. Cost $201.97 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $165,571 (+35.3%) Shares 1,766,847 (+16.3%) Est. Cost $98.70 Unrealized -24.5%
IJR ISHARES TR 0.2%
Value ($000) $976,200 (+4.6%) Shares 9,796,289 (+1.5%) Est. Cost $52.95 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $670,926 (+6.9%) Shares 10,874,009 (+5.6%) Est. Cost $53.50 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $108,782 (+63.6%) Shares 2,288,219 (+20.2%) Est. Cost $37.24 Unrealized -3.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $270,889 (-13.5%) Shares 2,309,369 (+2.9%) Est. Cost $88.98 Unrealized +20.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $100,430 (+72.3%) Shares 1,292,862 (+29.3%) Est. Cost $48.59 Unrealized +36.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $61,343 (+219.0%) Shares 130,800 (+133.6%) Est. Cost $152.90 Unrealized +169.1%
DHI D R HORTON INC 0.0%
Value ($000) $185,996 (+29.2%) Shares 1,528,441 (+3.7%) Est. Cost $75.28 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $56,879 (+282.2%) Shares 166,800 (+246.1%) Est. Cost $245.66 Unrealized +32.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $142,695 (+41.6%) Shares 264,138 (+31.2%) Est. Cost $298.57 Unrealized +55.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $52,242 (+405.2%) Shares 1,942,797 (+301.3%) Est. Cost $24.64 Unrealized -10.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $249,896 (+20.1%) Shares 752,335 (+10.9%) Est. Cost $217.52 Unrealized +36.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $108,736 (+62.6%) Shares 2,086,661 (+13.9%) Est. Cost $30.42 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $81,515 (+105.3%) Shares 2,322,375 (+45.9%) Est. Cost $31.75 Unrealized —
XRT SPDR SER TR 0.1%
Value ($000) $371,976 (+12.6%) Shares 5,834,911 (+12.0%) Est. Cost $66.90 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $51,232 (+423.4%) Shares 3,513,826 (+553.4%) Est. Cost $17.61 Unrealized -6.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $42,555 (+3405.3%) Shares 5,102,500 (+2451.3%) Est. Cost $7.19 Unrealized -9.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $224,027 (+22.0%) Shares 503,013 (+8.4%) Est. Cost $260.50 Unrealized +38.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $46,835 (+625.9%) Shares 183,300 (+467.5%) Est. Cost $78.78 Unrealized +32.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $89,699 (-30.7%) Shares 50,677,512 (+13.5%) Est. Cost $2.39 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $76,947 (+107.2%) Shares 22,238,948 (+56.9%) Est. Cost $2.31 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $66,938 (+144.6%) Shares 720,000 (+131.1%) Est. Cost $77.11 Unrealized +4.0%
EWJ ISHARES INC 0.0%
Value ($000) $42,154 (+1402.6%) Shares 681,000 (+1324.7%) Est. Cost $60.08 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $89,617 (+77.2%) Shares 9,698,780 (+140.1%) Est. Cost $11.70 Unrealized -23.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $224,899 (+21.0%) Shares 3,908,571 (+5.9%) Est. Cost $47.65 Unrealized +6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $228,584 (+20.3%) Shares 1,041,052 (+4.8%) Est. Cost $114.56 Unrealized +77.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $867,769 (-4.2%) Shares 9,719,640 (+7.4%) Est. Cost $113.13 Unrealized -18.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $685,674 (+5.9%) Shares 2,740,941 (+3.1%) Est. Cost $160.28 Unrealized +37.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $41,697 (+1097.4%) Shares 4,999,616 (+771.5%) Est. Cost $7.19 Unrealized -9.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $146,850 (+35.1%) Shares 2,934,661 (+36.0%) Est. Cost $46.28 Unrealized -6.9%
EWT ISHARES INC 0.0%
Value ($000) $55,351 (+214.8%) Shares 1,177,172 (+203.5%) Est. Cost $40.40 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $370,535 (+11.3%) Shares 6,773,949 (+10.6%) Est. Cost $92.21 Unrealized -44.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $177,840 (+26.9%) Shares 3,577,546 (+16.8%) Est. Cost $32.49 Unrealized +30.9%
DDOG DATADOG INC 0.0%
Value ($000) $41,241 (+1035.2%) Shares 419,200 (+738.4%) Est. Cost $109.05 Unrealized -23.3%
XOP SPDR SER TR 0.0%
Value ($000) $65,781 (+131.2%) Shares 510,600 (+129.0%) Est. Cost $75.46 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $77,773 (+92.3%) Shares 1,924,588 (+85.1%) Est. Cost $35.58 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $43,500 (+588.8%) Shares 769,500 (+606.0%) Est. Cost $53.51 Unrealized -4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $226,307 (+19.6%) Shares 911,866 (+7.1%) Est. Cost $194.89 Unrealized +10.7%
CB CHUBB LIMITED 0.1%
Value ($000) $414,539 (+9.8%) Shares 2,152,779 (+10.7%) Est. Cost $154.91 Unrealized +22.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $61,827 (+146.5%) Shares 637,059 (+101.8%) Est. Cost $80.60 Unrealized +3.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $249,953 (+17.2%) Shares 4,049,795 (+20.7%) Est. Cost $36.94 Unrealized +46.6%
CCJ CAMECO CORP 0.0%
Value ($000) $54,569 (+204.4%) Shares 1,741,756 (+154.3%) Est. Cost $24.40 Unrealized +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $57,937 (+171.5%) Shares 4,189,200 (+104.8%) Est. Cost $7.16 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $141,653 (+34.8%) Shares 3,383,159 (+33.5%) Est. Cost $41.68 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $212,454 (+20.3%) Shares 3,393,286 (+20.0%) Est. Cost $49.99 Unrealized +14.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $122,175 (+41.5%) Shares 621,629 (+48.3%) Est. Cost $143.11 Unrealized +36.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $66,557 (+115.0%) Shares 270,500 (+99.9%) Est. Cost $166.36 Unrealized +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $141,507 (+33.6%) Shares 158,255 (+10.1%) Est. Cost $432.93 Unrealized +56.2%
WMT WALMART INC 0.0%
Value ($000) $88,052 (+67.3%) Shares 560,200 (+56.9%) Est. Cost $38.82 Unrealized +26.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $263,168 (+15.5%) Shares 1,807,472 (+2.5%) Est. Cost $112.66 Unrealized +17.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $79,506 (+79.8%) Shares 1,976,787 (+78.3%) Est. Cost $37.37 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $102,412 (+51.3%) Shares 2,372,300 (+11.1%) Est. Cost $39.95 Unrealized -7.0%
AA ALCOA CORP 0.0%
Value ($000) $36,644 (+1622.0%) Shares 1,080,000 (+2060.0%) Est. Cost $38.29 Unrealized -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $105,896 (+48.2%) Shares 719,597 (+20.2%) Est. Cost $135.78 Unrealized -3.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $91,011 (+60.9%) Shares 3,493,722 (+18.1%) Est. Cost $8.97 Unrealized +120.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $250,146 (+16.0%) Shares 727,485 (+12.2%) Est. Cost $338.60 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $128,152 (+36.7%) Shares 737,100 (+18.7%) Est. Cost $92.65 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $63,448 (+118.4%) Shares 1,636,112 (+175.9%) Est. Cost $39.21 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $60,749 (+129.5%) Shares 424,999 (+128.9%) Est. Cost $118.57 Unrealized +20.8%
ITB ISHARES TR 0.0%
Value ($000) $126,287 (+37.2%) Shares 1,478,084 (+12.9%) Est. Cost $34.88 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $70,115 (+92.8%) Shares 5,224,646 (+59.6%) Est. Cost $13.64 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $53,943 (+166.5%) Shares 501,235 (+173.0%) Est. Cost $93.98 Unrealized —
DOW DOW INC 0.0%
Value ($000) $200,811 (+20.1%) Shares 3,770,384 (+23.6%) Est. Cost $42.59 Unrealized +6.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $46,590 (+258.0%) Shares 1,301,021 (+58.9%) Est. Cost $44.68 Unrealized -48.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $102,570 (+48.5%) Shares 1,869,320 (+19.8%) Est. Cost $54.88 Unrealized -14.0%
ICLR ICON PLC 0.0%
Value ($000) $172,869 (+24.0%) Shares 690,922 (+5.9%) Est. Cost $221.88 Unrealized -4.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $75,960 (+78.6%) Shares 563,123 (+51.0%) Est. Cost $116.17 Unrealized +3.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $41,631 (+406.0%) Shares 3,003,700 (+218.4%) Est. Cost $10.19 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $242,230 (+15.8%) Shares 14,392,721 (+13.5%) Est. Cost $14.43 Unrealized -0.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $59,521 (+124.5%) Shares 4,874,795 (+134.1%) Est. Cost $11.35 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $190,150 (+20.6%) Shares 4,799,348 (+3.9%) Est. Cost $34.81 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $130,627 (+33.0%) Shares 2,862,120 (+35.1%) Est. Cost $47.17 Unrealized -0.6%
KR KROGER CO 0.0%
Value ($000) $151,672 (+27.0%) Shares 3,227,056 (+33.4%) Est. Cost $35.98 Unrealized +25.1%
— NEW RELIC INC 0.0%
Value ($000) $34,094 (+1528.9%) Shares 521,000 (+1774.1%) Est. Cost $77.82 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $43,001 (+282.8%) Shares 955,796 (+193.3%) Est. Cost $35.20 Unrealized +8.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $33,967 (+1121.2%) Shares 1,368,000 (+800.1%) Est. Cost $23.14 Unrealized —
NVR NVR INC 0.0%
Value ($000) $141,492 (+28.2%) Shares 22,280 (+12.5%) Est. Cost $4169.78 Unrealized +39.6%
JD JD.COM INC 0.0%
Value ($000) $48,113 (+182.5%) Shares 1,409,700 (+263.3%) Est. Cost $42.04 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $62,582 (+98.7%) Shares 192,775 (+43.2%) Est. Cost $216.69 Unrealized +31.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $94,413 (+48.8%) Shares 671,695 (+49.8%) Est. Cost $117.23 Unrealized +11.7%
MDB MONGODB INC 0.0%
Value ($000) $31,770 (+3583.2%) Shares 77,300 (+1989.2%) Est. Cost $248.58 Unrealized +17.3%
KBE SPDR SER TR 0.0%
Value ($000) $216,751 (+16.5%) Shares 6,020,864 (+19.9%) Est. Cost $36.49 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $139,750 (+28.1%) Shares 3,127,108 (+27.2%) Est. Cost $48.97 Unrealized -13.7%
SPYM SPDR SER TR 0.0%
Value ($000) $42,699 (+253.1%) Shares 819,397 (+226.2%) Est. Cost $49.26 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $69,266 (+78.3%) Shares 2,688,886 (+55.6%) Est. Cost $31.23 Unrealized -40.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $38,800 (+363.3%) Shares 2,000,000 (+322.5%) Est. Cost $10.22 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $158,532 (+23.6%) Shares 1,014,087 (+17.0%) Est. Cost $113.82 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $149,430 (+25.2%) Shares 1,326,850 (+16.4%) Est. Cost $80.72 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $194,843 (+18.1%) Shares 405,247 (+8.3%) Est. Cost $349.45 Unrealized +27.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $77,538 (+62.6%) Shares 407,903 (+86.0%) Est. Cost $150.93 Unrealized +31.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $75,535 (+64.9%) Shares 3,260,048 (+86.3%) Est. Cost $23.64 Unrealized -5.4%
FDX FEDEX CORP 0.0%
Value ($000) $232,884 (+14.6%) Shares 939,428 (+5.6%) Est. Cost $203.02 Unrealized +6.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $42,972 (+218.5%) Shares 1,200,000 (+41.3%) Est. Cost $44.68 Unrealized -48.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31,578 (+1394.8%) Shares 2,059,900 (+724.0%) Est. Cost $14.60 Unrealized -22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $63,416 (+86.5%) Shares 1,726,549 (+77.9%) Est. Cost $29.81 Unrealized +17.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $48,535 (+150.5%) Shares 325,453 (+81.4%) Est. Cost $129.36 Unrealized -11.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $112,111 (+35.1%) Shares 3,647,056 (+58.3%) Est. Cost $37.46 Unrealized -9.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $39,047 (+293.3%) Shares 1,312,502 (+244.0%) Est. Cost $21.51 Unrealized +7.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $60,256 (+91.9%) Shares 814,824 (+80.9%) Est. Cost $62.73 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $53,716 (+116.1%) Shares 637,200 (+119.4%) Est. Cost $38.83 Unrealized —
VALE VALE S A 0.0%
Value ($000) $91,284 (+46.2%) Shares 6,802,100 (+71.9%) Est. Cost $13.07 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $228,087 (+14.3%) Shares 1,646,245 (+9.0%) Est. Cost $99.00 Unrealized +30.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $140,885 (+25.4%) Shares 1,560,020 (+23.8%) Est. Cost $79.41 Unrealized -0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $46,442 (+158.4%) Shares 2,133,320 (+59.7%) Est. Cost $21.18 Unrealized -27.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $70,018 (+68.4%) Shares 298,838 (+50.3%) Est. Cost $206.70 Unrealized -4.6%
MHO M/I HOMES INC 0.0%
Value ($000) $62,134 (+84.1%) Shares 712,622 (+33.2%) Est. Cost $55.09 Unrealized +28.5%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $32,849 (+627.4%) Shares 707,039 (+348.6%) Est. Cost $41.66 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $30,926 (+1087.9%) Shares 1,642,400 (+540.3%) Est. Cost $25.93 Unrealized -54.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $85,472 (+49.5%) Shares 2,926,114 (+45.5%) Est. Cost $23.23 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $41,007 (+222.5%) Shares 726,052 (+251.2%) Est. Cost $56.23 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $60,750 (+87.0%) Shares 1,677,702 (+68.1%) Est. Cost $36.74 Unrealized -19.7%
OGN ORGANON & CO 0.0%
Value ($000) $45,584 (+163.1%) Shares 2,190,483 (+197.3%) Est. Cost $21.17 Unrealized -9.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $33,626 (+518.7%) Shares 2,592,582 (+658.5%) Est. Cost $12.65 Unrealized —
KIE SPDR SER TR 0.0%
Value ($000) $78,927 (+54.8%) Shares 1,930,692 (+49.1%) Est. Cost $33.83 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $64,934 (+75.5%) Shares 135,100 (+72.5%) Est. Cost $258.86 Unrealized +79.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $49,514 (+127.4%) Shares 2,276,522 (+93.6%) Est. Cost $23.94 Unrealized -24.5%
ACWI ISHARES TR 0.1%
Value ($000) $278,226 (+11.0%) Shares 2,900,000 (+5.5%) Est. Cost $54.89 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $327,554 (+9.1%) Shares 1,600,868 (+11.0%) Est. Cost $191.35 Unrealized +4.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $118,081 (+30.2%) Shares 1,092,331 (+6.7%) Est. Cost $108.96 Unrealized -17.8%
IYR ISHARES TR 0.0%
Value ($000) $120,672 (+29.3%) Shares 1,394,413 (+26.9%) Est. Cost $63.19 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $100,090 (+37.5%) Shares 1,485,015 (+36.6%) Est. Cost $54.22 Unrealized +7.5%
STE STERIS PLC 0.0%
Value ($000) $58,533 (+86.5%) Shares 260,171 (+58.6%) Est. Cost $188.53 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $49,723 (+120.1%) Shares 492,700 (+102.8%) Est. Cost $55.20 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $34,667 (+350.6%) Shares 1,295,460 (+396.4%) Est. Cost $22.11 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $33,208 (+431.9%) Shares 1,307,906 (+417.6%) Est. Cost $28.24 Unrealized -16.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $125,946 (+27.0%) Shares 557,208 (+7.8%) Est. Cost $164.69 Unrealized +25.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $122,435 (+27.7%) Shares 548,813 (+26.5%) Est. Cost $163.94 Unrealized +19.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $76,173 (+53.4%) Shares 3,789,698 (+67.7%) Est. Cost $22.32 Unrealized -21.1%
BA BOEING CO 0.0%
Value ($000) $121,776 (+27.8%) Shares 576,700 (+28.6%) Est. Cost $178.94 Unrealized +16.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $84,901 (+45.4%) Shares 424,758 (+12.6%) Est. Cost $112.61 Unrealized +54.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $55,317 (+91.6%) Shares 5,804,474 (+88.8%) Est. Cost $15.85 Unrealized -46.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $70,269 (+59.9%) Shares 1,669,097 (+38.7%) Est. Cost $36.52 Unrealized +17.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $95,769 (+37.9%) Shares 284,190 (+35.0%) Est. Cost $327.86 Unrealized -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $200,876 (+15.0%) Shares 525,208 (+4.2%) Est. Cost $203.10 Unrealized +74.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $54,045 (+93.2%) Shares 2,870,156 (+4.1%) Est. Cost $25.93 Unrealized -54.9%
— FOOT LOCKER INC 0.0%
Value ($000) $94,496 (-21.5%) Shares 3,485,651 (+14.9%) Est. Cost $35.94 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $391,806 (+7.1%) Shares 7,642,020 (+5.5%) Est. Cost $45.39 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31,955 (+424.1%) Shares 2,583,298 (+293.2%) Est. Cost $10.52 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $137,455 (+23.1%) Shares 1,206,700 (+5.9%) Est. Cost $87.98 Unrealized +18.2%
FTS FORTIS INC 0.0%
Value ($000) $39,260 (+190.9%) Shares 911,114 (+187.1%) Est. Cost $37.30 Unrealized +5.3%
BAP CREDICORP LTD 0.0%
Value ($000) $53,927 (+91.0%) Shares 365,261 (+71.3%) Est. Cost $131.13 Unrealized -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $96,833 (+35.2%) Shares 659,311 (+26.3%) Est. Cost $159.65 Unrealized -12.7%
WEX WEX INC 0.0%
Value ($000) $77,531 (+48.0%) Shares 425,832 (+49.4%) Est. Cost $166.11 Unrealized +6.6%
MS MORGAN STANLEY 0.0%
Value ($000) $98,663 (+34.0%) Shares 1,155,300 (+37.8%) Est. Cost $60.18 Unrealized +30.2%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $44,946 (+125.5%) Shares 1,254,067 (+120.4%) Est. Cost $30.91 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $49,429 (+102.1%) Shares 875,782 (+91.9%) Est. Cost $52.34 Unrealized -8.3%
ABBV ABBVIE INC 0.0%
Value ($000) $65,762 (+60.6%) Shares 488,100 (+89.9%) Est. Cost $78.91 Unrealized +69.4%
TER TERADYNE INC 0.0%
Value ($000) $112,163 (+28.3%) Shares 1,007,479 (+23.9%) Est. Cost $83.37 Unrealized +18.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $69,935 (+54.6%) Shares 5,056,783 (+48.9%) Est. Cost $11.20 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $46,886 (+111.0%) Shares 2,973,140 (+137.6%) Est. Cost $16.88 Unrealized -9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25,736 (+2192.9%) Shares 160,300 (+1808.3%) Est. Cost $142.21 Unrealized +1.9%
— TRITON INTL LTD 0.0%
Value ($000) $45,040 (+120.0%) Shares 540,950 (+67.1%) Est. Cost $65.10 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $57,491 (+74.2%) Shares 3,155,368 (+53.2%) Est. Cost $17.12 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $35,631 (+218.2%) Shares 93,500 (+196.8%) Est. Cost $324.96 Unrealized +8.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $38,025 (-39.0%) Shares 3,459,932 (+3.6%) Est. Cost $44.18 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $87,720 (+38.2%) Shares 1,793,500 (+38.8%) Est. Cost $37.21 Unrealized +6.6%
— BLACK KNIGHT INC 0.0%
Value ($000) $33,138 (+271.3%) Shares 554,801 (+257.8%) Est. Cost $60.29 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $34,509 (+235.1%) Shares 1,166,647 (+197.2%) Est. Cost $24.43 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $137,641 (+21.2%) Shares 559,219 (+11.3%) Est. Cost $180.35 Unrealized +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $82,438 (+41.1%) Shares 224,400 (+37.3%) Est. Cost $508.77 Unrealized -32.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $30,946 (+339.5%) Shares 777,337 (+300.3%) Est. Cost $35.41 Unrealized +3.5%
TXT TEXTRON INC 0.0%
Value ($000) $116,607 (+25.7%) Shares 1,724,193 (+31.3%) Est. Cost $63.68 Unrealized +3.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $76,140 (+45.7%) Shares 94,092 (+26.5%) Est. Cost $461.03 Unrealized +62.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $89,302 (+36.4%) Shares 1,129,402 (+3.6%) Est. Cost $37.82 Unrealized +77.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $156,508 (+17.8%) Shares 1,076,100 (+5.5%) Est. Cost $89.87 Unrealized +44.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,898 (+191.2%) Shares 484,000 (+193.3%) Est. Cost $30.00 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $37,623 (+166.8%) Shares 216,271 (+104.8%) Est. Cost $135.45 Unrealized +5.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $48,269 (+94.9%) Shares 405,998 (+92.6%) Est. Cost $97.07 Unrealized -4.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38,583 (+148.2%) Shares 236,723 (+125.1%) Est. Cost $111.38 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $72,526 (+46.5%) Shares 3,835,346 (+42.3%) Est. Cost $18.64 Unrealized +2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $223,618 (+11.4%) Shares 2,563,547 (+6.3%) Est. Cost $68.11 Unrealized +21.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $136,399 (+20.2%) Shares 1,983,695 (+5.0%) Est. Cost $29.39 Unrealized +111.3%
SO SOUTHERN CO 0.1%
Value ($000) $307,142 (+8.1%) Shares 4,372,129 (+7.0%) Est. Cost $44.40 Unrealized +47.1%
IHF ISHARES TR 0.0%
Value ($000) $34,054 (+203.5%) Shares 133,128 (+193.3%) Est. Cost $234.34 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $131,456 (+20.6%) Shares 3,821,404 (+9.5%) Est. Cost $26.08 Unrealized +16.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $47,817 (+88.2%) Shares 345,249 (+48.9%) Est. Cost $103.97 Unrealized +16.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $23,886 (+1492.9%) Shares 617,362 (+1539.0%) Est. Cost $38.43 Unrealized +0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $272,107 (+8.9%) Shares 207,456 (+27.1%) Est. Cost $918.16 Unrealized +53.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $61,340 (+56.6%) Shares 398,831 (+37.1%) Est. Cost $101.59 Unrealized +22.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $27,928 (+383.9%) Shares 3,177,200 (+476.4%) Est. Cost $8.38 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $73,925 (+42.7%) Shares 996,300 (+48.3%) Est. Cost $65.18 Unrealized +7.4%
TUR ISHARES INC 0.0%
Value ($000) $25,289 (+673.7%) Shares 895,202 (+793.4%) Est. Cost $26.55 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $34,147 (+180.1%) Shares 105,000 (+133.3%) Est. Cost $248.07 Unrealized +17.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $49,308 (+80.1%) Shares 1,011,038 (+41.3%) Est. Cost $30.59 Unrealized +40.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $149,841 (+17.0%) Shares 10,103,941 (+3.5%) Est. Cost $14.43 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $163,417 (+15.3%) Shares 2,536,351 (+6.0%) Est. Cost $39.27 Unrealized +49.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $105,882 (+25.7%) Shares 1,587,674 (+8.8%) Est. Cost $58.42 Unrealized +2.1%
MMM 3M CO 0.0%
Value ($000) $29,056 (+292.1%) Shares 290,300 (+311.8%) Est. Cost $100.99 Unrealized -23.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $53,519 (+67.8%) Shares 655,624 (+52.5%) Est. Cost $75.57 Unrealized +5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $27,993 (+334.0%) Shares 1,486,600 (+133.9%) Est. Cost $25.93 Unrealized -54.9%
— SPLUNK INC 0.0%
Value ($000) $110,838 (+24.1%) Shares 1,044,759 (+12.2%) Est. Cost $77.08 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $50,006 (+74.4%) Shares 1,286,165 (+79.7%) Est. Cost $35.03 Unrealized +0.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $40,540 (+110.5%) Shares 246,896 (+87.1%) Est. Cost $114.17 Unrealized +28.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $25,286 (+517.4%) Shares 630,723 (+518.5%) Est. Cost $39.79 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $964,210 (+2.2%) Shares 12,759,165 (+3.5%) Est. Cost $11.14 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $116,113 (+22.1%) Shares 8,620,142 (+7.6%) Est. Cost $9.70 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $36,515 (+135.0%) Shares 2,669,259 (+89.3%) Est. Cost $13.16 Unrealized -5.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $24,940 (+514.7%) Shares 1,303,025 (+536.6%) Est. Cost $16.99 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $62,864 (+49.3%) Shares 2,327,421 (+40.9%) Est. Cost $26.30 Unrealized -8.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $36,073 (+135.5%) Shares 177,943 (+117.0%) Est. Cost $180.19 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20,933 (+9568.3%) Shares 111,300 (+8461.5%) Est. Cost $113.09 Unrealized +50.7%
LKQ LKQ CORP 0.1%
Value ($000) $286,106 (+7.8%) Shares 4,910,000 (+5.0%) Est. Cost $48.06 Unrealized +7.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $84,587 (+32.0%) Shares 11,477,165 (+14.5%) Est. Cost $5.91 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $21,719 (+1599.0%) Shares 1,690,200 (+1449.6%) Est. Cost $12.18 Unrealized -5.3%
SPYV SPDR SER TR 0.0%
Value ($000) $42,672 (+91.6%) Shares 987,768 (+80.6%) Est. Cost $34.84 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $295,821 (+7.4%) Shares 24,984,851 (+1.7%) Est. Cost $25.35 Unrealized -60.4%
— COOPER COS INC 0.0%
Value ($000) $179,106 (+12.8%) Shares 467,117 (+9.8%) Est. Cost $225.09 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $287,576 (+7.6%) Shares 3,022,345 (+6.7%) Est. Cost $64.23 Unrealized +32.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $37,146 (+119.7%) Shares 728,781 (+110.4%) Est. Cost $45.38 Unrealized +0.1%
EQT EQT CORP 0.0%
Value ($000) $72,619 (+38.6%) Shares 1,765,607 (+7.5%) Est. Cost $28.15 Unrealized +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $41,636 (+94.0%) Shares 637,800 (+81.0%) Est. Cost $65.08 Unrealized -8.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $21,279 (+1786.3%) Shares 519,000 (+1200.2%) Est. Cost $38.53 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $20,570 (+3390.3%) Shares 200,000 (+3603.7%) Est. Cost $81.00 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $34,935 (+132.5%) Shares 449,441 (+78.5%) Est. Cost $70.30 Unrealized -5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,086,139 (-1.8%) Shares 2,081,723 (+8.5%) Est. Cost $391.19 Unrealized +36.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $70,638 (+39.2%) Shares 593,400 (+49.1%) Est. Cost $90.44 Unrealized +19.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $89,221 (+28.6%) Shares 1,705,302 (+17.1%) Est. Cost $37.45 Unrealized +29.0%
SPYG SPDR SER TR 0.0%
Value ($000) $47,556 (+71.4%) Shares 779,475 (+55.6%) Est. Cost $54.98 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $124,560 (-13.7%) Shares 4,372,069 (+4.8%) Est. Cost $45.62 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $29,873 (+194.9%) Shares 3,398,503 (+251.3%) Est. Cost $8.38 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $35,368 (+125.2%) Shares 1,906,642 (+108.3%) Est. Cost $17.74 Unrealized -6.6%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $180,393 (+12.2%) Shares 17,018,195 (+14.8%) Est. Cost $7.46 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $120,412 (+19.4%) Shares 720,682 (+10.9%) Est. Cost $127.89 Unrealized +13.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $191,817 (+11.3%) Shares 12,916,951 (+41.2%) Est. Cost $11.15 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $180,299 (+12.1%) Shares 708,498 (+3.7%) Est. Cost $153.66 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $156,612 (+14.1%) Shares 2,663,465 (+21.1%) Est. Cost $42.53 Unrealized +34.7%
XP XP INC 0.0%
Value ($000) $28,821 (+203.5%) Shares 1,228,500 (+53.6%) Est. Cost $19.05 Unrealized -10.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $93,035 (+26.2%) Shares 1,562,030 (+31.9%) Est. Cost $34.86 Unrealized +5.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $26,692 (+258.8%) Shares 317,834 (+223.6%) Est. Cost $64.99 Unrealized +17.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $59,326 (+47.4%) Shares 879,691 (+69.7%) Est. Cost $74.21 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $75,748 (+33.6%) Shares 181,881 (+13.8%) Est. Cost $346.01 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $60,128 (+46.4%) Shares 285,984 (+40.5%) Est. Cost $197.31 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value ($000) $31,130 (+156.2%) Shares 1,412,438 (+145.6%) Est. Cost $33.13 Unrealized -39.5%
ALC ALCON AG 0.0%
Value ($000) $34,100 (+124.8%) Shares 415,300 (+93.2%) Est. Cost $67.80 Unrealized +11.7%
— WESTROCK CO 0.0%
Value ($000) $69,212 (+37.6%) Shares 2,380,884 (+44.2%) Est. Cost $33.98 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $29,830 (+171.7%) Shares 276,151 (+139.3%) Est. Cost $113.93 Unrealized -16.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $138,014 (+15.7%) Shares 1,710,001 (+4.4%) Est. Cost $65.51 Unrealized +14.3%
— VECTIVBIO HLDG AG 0.0%
Value ($000) $18,956 (+8126.5%) Shares 1,123,647 (+4049.8%) Est. Cost $16.67 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $42,009 (+80.2%) Shares 4,394,243 (+9.0%) Est. Cost $8.12 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $21,433 (+680.4%) Shares 419,354 (+423.6%) Est. Cost $38.84 Unrealized -4.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $77,454 (+31.8%) Shares 668,860 (+23.9%) Est. Cost $112.72 Unrealized -7.2%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $40,336 (+85.7%) Shares 2,180,319 (+74.4%) Est. Cost $15.37 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $55,810 (+49.4%) Shares 302,036 (+31.4%) Est. Cost $115.27 Unrealized +44.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $44,497 (+70.7%) Shares 1,296,520 (+50.9%) Est. Cost $29.65 Unrealized +9.2%
LOW LOWES COS INC 0.0%
Value ($000) $44,621 (+70.1%) Shares 197,700 (+50.7%) Est. Cost $136.46 Unrealized +44.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $240,590 (+8.3%) Shares 2,832,141 (+4.1%) Est. Cost $31.57 Unrealized +20.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $273,999 (+7.2%) Shares 601,138 (+8.6%) Est. Cost $283.78 Unrealized +52.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $61,238 (+42.7%) Shares 970,333 (+28.7%) Est. Cost $44.12 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $50,806 (+55.3%) Shares 103,900 (+22.4%) Est. Cost $268.10 Unrealized +50.3%
DASH DOORDASH INC 0.0%
Value ($000) $72,803 (+33.0%) Shares 952,675 (+10.6%) Est. Cost $90.45 Unrealized -26.7%
PNR PENTAIR PLC 0.0%
Value ($000) $33,574 (+116.1%) Shares 519,722 (+84.9%) Est. Cost $51.75 Unrealized +8.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $47,072 (+62.1%) Shares 741,065 (+43.5%) Est. Cost $49.19 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $54,509 (+49.4%) Shares 1,311,900 (+36.3%) Est. Cost $34.33 Unrealized +6.8%
CMA COMERICA INC 0.0%
Value ($000) $54,748 (+47.9%) Shares 1,292,437 (+51.6%) Est. Cost $45.50 Unrealized -22.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $35,307 (+100.7%) Shares 1,421,370 (+21.5%) Est. Cost $15.66 Unrealized +64.9%
ESTC ELASTIC N V 0.0%
Value ($000) $27,942 (+172.9%) Shares 435,783 (+146.4%) Est. Cost $72.25 Unrealized -13.3%
TRUP TRUPANION INC 0.0%
Value ($000) $21,018 (+516.0%) Shares 1,067,990 (+1242.6%) Est. Cost $30.49 Unrealized -7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $190,942 (+10.1%) Shares 7,547,116 (+6.8%) Est. Cost $20.12 Unrealized +13.3%
— INARI MED INC 0.0%
Value ($000) $47,080 (+59.0%) Shares 809,769 (+68.9%) Est. Cost $61.26 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $30,249 (+136.8%) Shares 646,753 (+96.8%) Est. Cost $43.54 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26,824 (+184.6%) Shares 410,900 (+165.6%) Est. Cost $65.08 Unrealized -8.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,424 (+61.9%) Shares 267,500 (+42.6%) Est. Cost $128.48 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,694 (+489.9%) Shares 733,577 (+259.7%) Est. Cost $28.92 Unrealized -17.0%
MAS MASCO CORP 0.0%
Value ($000) $67,870 (+33.7%) Shares 1,182,822 (+15.9%) Est. Cost $46.45 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $54,956 (+45.2%) Shares 342,296 (+20.9%) Est. Cost $142.21 Unrealized +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $64,030 (+36.1%) Shares 216,441 (+46.3%) Est. Cost $303.17 Unrealized -7.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $27,554 (+159.3%) Shares 1,082,260 (+145.9%) Est. Cost $33.53 Unrealized -35.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $28,203 (+149.8%) Shares 1,030,803 (+146.5%) Est. Cost $24.86 Unrealized -7.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $17,621 (+2332.8%) Shares 1,621,112 (+2639.4%) Est. Cost $11.60 Unrealized -0.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $170,577 (+11.0%) Shares 9,725,000 (+15.1%) Est. Cost $11.83 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $144,646 (+13.1%) Shares 832,924 (+11.6%) Est. Cost $121.66 Unrealized +37.9%
GEF GREIF INC 0.0%
Value ($000) $32,239 (+107.0%) Shares 467,976 (+90.4%) Est. Cost $52.76 Unrealized +11.2%
AMLP ALPS ETF TR 0.1%
Value ($000) $334,921 (+5.2%) Shares 8,541,723 (+3.7%) Est. Cost $30.55 Unrealized —
DOO BRP INC 0.0%
Value ($000) $51,177 (+47.8%) Shares 604,932 (+36.6%) Est. Cost $71.29 Unrealized +3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $61,872 (+36.4%) Shares 2,303,498 (+52.0%) Est. Cost $42.00 Unrealized -34.0%
JD JD.COM INC 0.0%
Value ($000) $37,533 (+78.6%) Shares 1,099,700 (+129.6%) Est. Cost $42.04 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $35,197 (+87.7%) Shares 592,037 (+66.4%) Est. Cost $49.07 Unrealized +0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $47,869 (+52.3%) Shares 987,807 (+63.6%) Est. Cost $30.07 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $52,465 (+45.4%) Shares 1,383,200 (+44.4%) Est. Cost $33.89 Unrealized -18.2%
LIN LINDE PLC 0.0%
Value ($000) $24,656 (+197.7%) Shares 64,700 (+177.7%) Est. Cost $324.96 Unrealized +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $32,730 (+99.9%) Shares 1,566,050 (+109.3%) Est. Cost $16.88 Unrealized +22.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $49,529 (+49.2%) Shares 1,517,909 (+49.6%) Est. Cost $27.84 Unrealized +5.4%
USB US BANCORP DEL 0.0%
Value ($000) $17,026 (+2261.4%) Shares 515,300 (+2476.5%) Est. Cost $40.78 Unrealized -30.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $326,931 (+5.2%) Shares 1,709,352 (+1.2%) Est. Cost $123.50 Unrealized +39.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $113,191 (+16.7%) Shares 511,947 (+24.1%) Est. Cost $32.02 Unrealized +36.6%
— SUMMIT MATLS INC 0.0%
Value ($000) $59,447 (+37.3%) Shares 1,570,583 (+3.3%) Est. Cost $18.90 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $19,832 (+433.9%) Shares 355,421 (+262.5%) Est. Cost $37.81 Unrealized +17.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47,504 (+51.0%) Shares 235,684 (+39.6%) Est. Cost $187.51 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $46,375 (+52.4%) Shares 1,073,005 (+69.8%) Est. Cost $41.89 Unrealized +10.8%
EVRG EVERGY INC 0.0%
Value ($000) $40,569 (+64.3%) Shares 694,440 (+71.9%) Est. Cost $52.64 Unrealized +2.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $33,772 (+88.8%) Shares 3,250,470 (+113.0%) Est. Cost $16.72 Unrealized -45.6%
INTC INTEL CORP 0.0%
Value ($000) $92,532 (+20.7%) Shares 2,767,100 (+17.9%) Est. Cost $35.13 Unrealized -12.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $37,331 (+73.8%) Shares 668,529 (+73.6%) Est. Cost $75.57 Unrealized -28.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $29,882 (+112.5%) Shares 793,040 (+56.5%) Est. Cost $21.67 Unrealized +31.6%
NOW SERVICENOW INC 0.0%
Value ($000) $17,309 (+1028.6%) Shares 30,800 (+833.3%) Est. Cost $82.25 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $200,877 (+8.5%) Shares 546,797 (+5.6%) Est. Cost $508.77 Unrealized -32.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $25,374 (+163.0%) Shares 387,682 (+202.3%) Est. Cost $61.03 Unrealized +11.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $70,233 (+28.6%) Shares 387,962 (+24.6%) Est. Cost $153.40 Unrealized +10.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $41,008 (+61.5%) Shares 1,394,837 (+24.2%) Est. Cost $19.48 Unrealized +18.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $126,930 (+14.0%) Shares 6,032,774 (+12.7%) Est. Cost $21.75 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $171,119 (+10.0%) Shares 1,527,577 (+10.9%) Est. Cost $113.60 Unrealized -15.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $33,750 (+85.7%) Shares 781,800 (+36.3%) Est. Cost $39.95 Unrealized -7.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $29,356 (+112.7%) Shares 2,825,400 (+139.9%) Est. Cost $16.72 Unrealized -45.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $68,718 (+29.2%) Shares 1,610,079 (+28.4%) Est. Cost $40.74 Unrealized -7.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $71,870 (+27.6%) Shares 286,243 (+7.1%) Est. Cost $219.74 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $88,096 (+21.4%) Shares 443,518 (+3.3%) Est. Cost $114.24 Unrealized +52.5%
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $17,087 (+964.1%) Shares 1,490,996 (+627.0%) Est. Cost $11.33 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $32,620 (+89.7%) Shares 4,072,464 (+92.6%) Est. Cost $6.01 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22,965 (+202.9%) Shares 975,588 (+219.7%) Est. Cost $20.45 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $71,667 (+27.2%) Shares 808,795 (+11.3%) Est. Cost $74.38 Unrealized +10.1%
— PATTERSON COS INC 0.0%
Value ($000) $26,266 (+140.2%) Shares 789,726 (+93.3%) Est. Cost $31.35 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $46,321 (+49.3%) Shares 515,419 (+30.1%) Est. Cost $96.74 Unrealized -11.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $34,014 (+81.6%) Shares 7,508,603 (+59.1%) Est. Cost $5.29 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $16,560 (+1181.3%) Shares 578,210 (+1119.1%) Est. Cost $26.77 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $500,930 (+3.1%) Shares 14,519,705 (+3.9%) Est. Cost $4.99 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $28,522 (+113.2%) Shares 609,442 (+82.4%) Est. Cost $38.04 Unrealized +9.5%
ILF ISHARES TR 0.0%
Value ($000) $21,831 (+220.1%) Shares 803,497 (+181.3%) Est. Cost $25.95 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $36,435 (+69.9%) Shares 599,860 (+52.7%) Est. Cost $32.35 Unrealized +13.4%
FLEX FLEX LTD 0.0%
Value ($000) $63,176 (+30.9%) Shares 2,285,660 (+9.0%) Est. Cost $11.24 Unrealized +58.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $19,975 (+292.7%) Shares 95,592 (+219.9%) Est. Cost $183.62 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $111,241 (+15.4%) Shares 1,142,462 (+27.7%) Est. Cost $44.16 Unrealized +6.8%
AI C3 AI INC 0.0%
Value ($000) $28,619 (+107.4%) Shares 785,600 (+91.1%) Est. Cost $27.48 Unrealized +2.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59,260 (+33.3%) Shares 611,051 (+26.6%) Est. Cost $83.60 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $176,339 (+9.1%) Shares 1,233,745 (+6.2%) Est. Cost $114.11 Unrealized +20.3%
ROL ROLLINS INC 0.0%
Value ($000) $46,022 (+47.0%) Shares 1,074,516 (+28.8%) Est. Cost $31.69 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21,054 (+231.3%) Shares 127,200 (+210.2%) Est. Cost $107.60 Unrealized +38.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $116,559 (+14.4%) Shares 10,287,646 (+9.4%) Est. Cost $10.73 Unrealized -8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $124,377 (+13.3%) Shares 1,434,897 (+27.1%) Est. Cost $90.85 Unrealized +3.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $40,016 (+57.4%) Shares 422,687 (+40.7%) Est. Cost $70.22 Unrealized +14.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $31,114 (+87.9%) Shares 760,000 (+99.1%) Est. Cost $34.23 Unrealized +11.0%
GIB CGI INC 0.0%
Value ($000) $40,856 (+55.3%) Shares 387,518 (+41.8%) Est. Cost $86.11 Unrealized +17.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $32,275 (+81.8%) Shares 411,928 (+66.4%) Est. Cost $59.28 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $26,867 (+117.7%) Shares 389,201 (+52.0%) Est. Cost $44.31 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $84,012 (+20.9%) Shares 768,008 (+7.2%) Est. Cost $145.60 Unrealized -33.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $50,469 (+40.3%) Shares 114,143 (+22.3%) Est. Cost $310.23 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $67,167 (+27.3%) Shares 1,843,733 (+17.3%) Est. Cost $27.48 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value ($000) $29,766 (+93.8%) Shares 389,500 (+61.2%) Est. Cost $90.45 Unrealized -26.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $38,852 (+58.9%) Shares 232,145 (+29.9%) Est. Cost $154.44 Unrealized -4.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $140,026 (+11.4%) Shares 4,455,183 (+15.6%) Est. Cost $24.73 Unrealized +11.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25,571 (+126.1%) Shares 383,200 (+157.4%) Est. Cost $88.86 Unrealized -23.5%
SNA SNAP ON INC 0.0%
Value ($000) $70,448 (+25.3%) Shares 244,448 (+7.3%) Est. Cost $182.91 Unrealized +32.1%
NOW SERVICENOW INC 0.0%
Value ($000) $26,806 (+112.1%) Shares 47,700 (+75.4%) Est. Cost $82.25 Unrealized +21.6%
GGB GERDAU SA 0.0%
Value ($000) $28,499 (+98.6%) Shares 5,459,490 (+87.6%) Est. Cost $4.66 Unrealized —
CAE CAE INC 0.0%
Value ($000) $19,000 (+285.0%) Shares 848,958 (+289.3%) Est. Cost $22.21 Unrealized -0.3%
— SEAGEN INC 0.0%
Value ($000) $73,579 (+23.6%) Shares 382,309 (+30.0%) Est. Cost $172.91 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $119,531 (+13.3%) Shares 1,811,899 (+3.0%) Est. Cost $56.45 Unrealized -1.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $19,544 (+254.1%) Shares 1,318,740 (+174.5%) Est. Cost $12.20 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35,006 (+66.7%) Shares 230,700 (+63.4%) Est. Cost $97.93 Unrealized +44.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,403 (+3366.1%) Shares 31,600 (+3411.1%) Est. Cost $283.78 Unrealized +52.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $43,034 (+47.9%) Shares 1,083,989 (+74.5%) Est. Cost $31.74 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,710 (-89.1%) Shares 58,154 (+2.5%) Est. Cost $261.20 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $15,600 (+837.8%) Shares 65,000 (+884.8%) Est. Cost $150.26 Unrealized +38.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $35,119 (+65.7%) Shares 2,796,121 (+46.3%) Est. Cost $11.45 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $34,688 (+66.8%) Shares 228,600 (+63.4%) Est. Cost $97.93 Unrealized +44.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17,988 (+338.3%) Shares 677,000 (+219.3%) Est. Cost $18.66 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $230,908 (+6.4%) Shares 3,255,890 (+17.4%) Est. Cost $69.91 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $34,194 (+68.2%) Shares 100,000 (+25.6%) Est. Cost $259.37 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $647,710 (-2.1%) Shares 3,613,444 (+6.0%) Est. Cost $126.45 Unrealized +22.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $42,868 (+47.3%) Shares 324,292 (+58.1%) Est. Cost $87.51 Unrealized +46.4%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $49,723 (+38.2%) Shares 3,337,104 (+36.1%) Est. Cost $14.32 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $51,456 (+36.1%) Shares 1,643,964 (+22.6%) Est. Cost $28.44 Unrealized +6.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $84,910 (+19.0%) Shares 707,466 (+5.8%) Est. Cost $104.58 Unrealized +0.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $72,791 (+22.8%) Shares 1,118,650 (+18.2%) Est. Cost $77.35 Unrealized -24.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $18,088 (+297.2%) Shares 280,000 (+194.7%) Est. Cost $44.10 Unrealized +28.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $55,479 (-19.6%) Shares 212,220 (+20.4%) Est. Cost $283.96 Unrealized +0.9%
— CRH PLC 0.0%
Value ($000) $91,894 (+17.1%) Shares 1,648,907 (+6.9%) Est. Cost $32.25 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $15,368 (+659.6%) Shares 1,858,261 (+509.0%) Est. Cost $8.08 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22,192 (+150.1%) Shares 825,295 (+138.5%) Est. Cost $20.10 Unrealized +9.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $126,719 (+11.7%) Shares 3,027,931 (+2.5%) Est. Cost $80.66 Unrealized -55.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $156,401 (+9.2%) Shares 710,395 (+4.7%) Est. Cost $108.43 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $57,059 (+30.2%) Shares 783,995 (+23.7%) Est. Cost $53.53 Unrealized +22.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $26,922 (+96.5%) Shares 844,997 (+59.4%) Est. Cost $14.07 Unrealized +5.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $61,654 (+27.2%) Shares 417,511 (+35.5%) Est. Cost $121.10 Unrealized +14.4%
BCE BCE INC 0.0%
Value ($000) $49,490 (+36.1%) Shares 1,085,545 (+33.7%) Est. Cost $36.21 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $31,299 (+72.2%) Shares 782,090 (+69.1%) Est. Cost $49.53 Unrealized -19.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $36,535 (+56.0%) Shares 378,400 (+17.8%) Est. Cost $65.94 Unrealized +22.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $20,322 (+181.5%) Shares 764,866 (+105.1%) Est. Cost $18.66 Unrealized +23.5%
GRMN GARMIN LTD 0.0%
Value ($000) $104,072 (+14.4%) Shares 997,912 (+10.7%) Est. Cost $81.36 Unrealized +19.3%
EWY ISHARES INC 0.0%
Value ($000) $30,718 (+74.3%) Shares 484,664 (+68.3%) Est. Cost $64.33 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $34,220 (+61.6%) Shares 4,415,523 (+92.6%) Est. Cost $9.96 Unrealized -20.1%
LEA LEAR CORP 0.0%
Value ($000) $52,126 (+33.0%) Shares 363,121 (+29.3%) Est. Cost $123.16 Unrealized -0.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $33,649 (+62.4%) Shares 583,270 (+70.1%) Est. Cost $59.06 Unrealized -3.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $36,302 (+55.2%) Shares 520,825 (+48.5%) Est. Cost $68.26 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $252,758 (+5.4%) Shares 4,905,069 (+2.2%) Est. Cost $35.99 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $18,392 (+225.3%) Shares 539,679 (+211.3%) Est. Cost $26.73 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $37,805 (+50.4%) Shares 121,700 (+42.8%) Est. Cost $187.46 Unrealized +47.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $102,832 (+14.0%) Shares 990,959 (+2.5%) Est. Cost $76.51 Unrealized +16.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $42,088 (+42.8%) Shares 800,604 (+73.7%) Est. Cost $64.39 Unrealized -5.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $55,972 (+28.8%) Shares 3,056,912 (+9.9%) Est. Cost $20.77 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14,923 (+514.2%) Shares 1,684,350 (+404.7%) Est. Cost $8.33 Unrealized -12.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $18,155 (+219.9%) Shares 758,976 (+82.7%) Est. Cost $15.52 Unrealized +10.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17,279 (+256.2%) Shares 665,076 (+266.2%) Est. Cost $23.27 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $20,585 (+151.6%) Shares 1,533,900 (+108.3%) Est. Cost $13.64 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $44,227 (+38.9%) Shares 973,309 (+35.8%) Est. Cost $42.31 Unrealized +5.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $557,431 (+2.3%) Shares 31,780,580 (+6.1%) Est. Cost $11.83 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $69,379 (+21.7%) Shares 1,579,669 (+23.0%) Est. Cost $36.90 Unrealized +15.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $46,759 (+35.9%) Shares 2,093,067 (+27.2%) Est. Cost $16.85 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $178,395 (+7.4%) Shares 3,598,848 (+7.0%) Est. Cost $40.54 Unrealized +5.9%
COHR COHERENT CORP 0.0%
Value ($000) $31,605 (+63.7%) Shares 619,943 (+22.3%) Est. Cost $45.92 Unrealized -19.2%
— REDFIN CORP 0.0%
Value ($000) $19,865 (+162.5%) Shares 1,599,411 (+91.5%) Est. Cost $16.62 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $50,428 (+32.2%) Shares 982,238 (+33.2%) Est. Cost $34.15 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $34,010 (+55.9%) Shares 1,239,876 (+23.5%) Est. Cost $14.69 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $74,360 (+19.6%) Shares 403,911 (+3.3%) Est. Cost $100.91 Unrealized +62.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $23,709 (+104.2%) Shares 249,642 (+73.3%) Est. Cost $75.24 Unrealized +17.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $30,499 (+65.4%) Shares 1,273,424 (+30.0%) Est. Cost $22.02 Unrealized +1.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,077 (+63.1%) Shares 419,000 (+64.3%) Est. Cost $30.00 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $69,743 (+20.7%) Shares 9,450,325 (+35.4%) Est. Cost $6.87 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $41,301 (+40.8%) Shares 380,897 (+30.8%) Est. Cost $86.07 Unrealized +13.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $59,894 (+25.0%) Shares 365,786 (+12.1%) Est. Cost $24.27 Unrealized +21.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18,996 (+169.0%) Shares 101,846 (+188.9%) Est. Cost $184.27 Unrealized +8.0%
— CATALENT INC 0.0%
Value ($000) $62,586 (-16.0%) Shares 1,443,402 (+27.3%) Est. Cost $46.00 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $18,558 (+179.4%) Shares 190,100 (+178.3%) Est. Cost $74.84 Unrealized +12.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $20,810 (+133.7%) Shares 608,134 (+117.5%) Est. Cost $32.90 Unrealized -9.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $23,770 (+100.3%) Shares 906,569 (+96.6%) Est. Cost $29.16 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $14,673 (+415.5%) Shares 1,125,215 (+386.6%) Est. Cost $12.37 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $106,393 (+12.5%) Shares 914,502 (+8.6%) Est. Cost $74.05 Unrealized +46.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,720 (+1290.8%) Shares 169,709 (+1109.4%) Est. Cost $73.19 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $15,742 (+299.6%) Shares 281,100 (+274.8%) Est. Cost $50.37 Unrealized +2.1%
OMCL OMNICELL COM 0.0%
Value ($000) $21,009 (+128.2%) Shares 285,176 (+81.7%) Est. Cost $104.16 Unrealized -35.2%
AN AUTONATION INC 0.0%
Value ($000) $44,191 (+36.4%) Shares 268,457 (+11.3%) Est. Cost $106.65 Unrealized +30.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $102,074 (+13.0%) Shares 11,869,012 (+5.1%) Est. Cost $5.80 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $194,200 (+6.4%) Shares 5,886,647 (+2.1%) Est. Cost $25.77 Unrealized +15.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $48,175 (+32.1%) Shares 463,403 (+24.9%) Est. Cost $70.53 Unrealized +35.6%
WIT WIPRO LTD 0.0%
Value ($000) $58,064 (+25.3%) Shares 12,301,682 (+19.1%) Est. Cost $5.80 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $38,768 (+43.3%) Shares 124,800 (+36.1%) Est. Cost $187.46 Unrealized +47.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $360,177 (-3.1%) Shares 2,720,984 (+4.7%) Est. Cost $77.00 Unrealized +59.2%
— MORPHIC HLDG INC 0.0%
Value ($000) $20,404 (+133.1%) Shares 355,903 (+53.0%) Est. Cost $47.41 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $37,277 (+45.4%) Shares 29,044 (+10.2%) Est. Cost $762.12 Unrealized +50.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $41,089 (+39.4%) Shares 1,591,354 (+20.6%) Est. Cost $21.19 Unrealized +14.3%
AVA AVISTA CORP 0.0%
Value ($000) $21,181 (+121.2%) Shares 539,361 (+139.1%) Est. Cost $36.15 Unrealized +2.5%
KO COCA COLA CO 0.0%
Value ($000) $49,447 (+30.3%) Shares 821,100 (+34.3%) Est. Cost $46.37 Unrealized +23.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $290,875 (-3.8%) Shares 1,351,963 (+2.0%) Est. Cost $182.37 Unrealized +12.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $12,732 (+913.8%) Shares 2,521,251 (+1054.3%) Est. Cost $4.87 Unrealized -5.1%
CWB SPDR SER TR 0.0%
Value ($000) $101,346 (+12.7%) Shares 1,448,842 (+8.1%) Est. Cost $59.68 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $19,520 (+141.4%) Shares 508,062 (+45.4%) Est. Cost $21.75 Unrealized —
VFC V F CORP 0.0%
Value ($000) $79,255 (+16.8%) Shares 4,151,668 (+40.2%) Est. Cost $38.84 Unrealized -47.2%
— CEDAR FAIR L P 0.0%
Value ($000) $150,739 (-7.0%) Shares 3,771,311 (+6.3%) Est. Cost $34.71 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $126,315 (-8.2%) Shares 1,453,404 (+8.5%) Est. Cost $78.37 Unrealized +11.0%
ARMK ARAMARK 0.0%
Value ($000) $13,733 (+455.9%) Shares 319,000 (+362.3%) Est. Cost $23.99 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $29,394 (+61.9%) Shares 2,338,444 (+58.8%) Est. Cost $16.89 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $25,019 (+81.2%) Shares 446,610 (+60.2%) Est. Cost $52.29 Unrealized -3.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19,463 (+135.2%) Shares 2,237,171 (+236.3%) Est. Cost $11.82 Unrealized -24.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $25,819 (+76.0%) Shares 319,739 (+164.9%) Est. Cost $96.61 Unrealized -9.2%
SM SM ENERGY CO 0.0%
Value ($000) $50,056 (+28.6%) Shares 1,582,561 (+14.5%) Est. Cost $20.15 Unrealized +31.1%
HLN HALEON PLC 0.0%
Value ($000) $41,636 (+36.1%) Shares 4,968,484 (+32.2%) Est. Cost $4.44 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $115,543 (+10.6%) Shares 1,283,236 (+11.3%) Est. Cost $69.61 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,084 (+272.4%) Shares 99,000 (+285.2%) Est. Cost $91.04 Unrealized +62.6%
CVNA CARVANA CO 0.0%
Value ($000) $14,676 (+302.8%) Shares 566,200 (+52.1%) Est. Cost $22.10 Unrealized -37.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $183,490 (+6.4%) Shares 1,998,152 (+8.8%) Est. Cost $65.35 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $41,281 (+36.1%) Shares 187,003 (+38.1%) Est. Cost $196.85 Unrealized +12.5%
WDAY WORKDAY INC 0.0%
Value ($000) $15,067 (+264.7%) Shares 66,700 (+233.5%) Est. Cost $188.38 Unrealized +6.3%
PII POLARIS INC 0.0%
Value ($000) $19,128 (+133.4%) Shares 158,176 (+113.6%) Est. Cost $112.37 Unrealized -1.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $36,038 (+43.5%) Shares 148,898 (+50.2%) Est. Cost $283.35 Unrealized -13.5%
NTRA NATERA INC 0.0%
Value ($000) $21,117 (+106.4%) Shares 433,963 (+135.5%) Est. Cost $49.97 Unrealized +2.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $18,654 (+137.9%) Shares 779,853 (+138.0%) Est. Cost $27.51 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $17,776 (+155.1%) Shares 557,226 (+123.0%) Est. Cost $32.03 Unrealized -7.0%
WAT WATERS CORP 0.0%
Value ($000) $91,250 (-10.5%) Shares 342,351 (+4.0%) Est. Cost $291.02 Unrealized -4.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $18,699 (+133.9%) Shares 698,242 (+157.1%) Est. Cost $35.19 Unrealized -17.6%
RELX RELX PLC 0.0%
Value ($000) $93,308 (+12.9%) Shares 2,791,149 (+9.6%) Est. Cost $24.91 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $212,611 (+5.3%) Shares 3,763,020 (+18.1%) Est. Cost $49.42 Unrealized +22.0%
QRVO QORVO INC 0.0%
Value ($000) $48,649 (+27.9%) Shares 476,814 (+27.3%) Est. Cost $112.41 Unrealized -14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $34,468 (+44.0%) Shares 1,434,377 (+52.7%) Est. Cost $20.09 Unrealized +25.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $34,897 (+43.1%) Shares 636,000 (+15.4%) Est. Cost $54.88 Unrealized -14.0%
BOX BOX INC 0.0%
Value ($000) $25,116 (+71.5%) Shares 854,852 (+56.4%) Est. Cost $26.66 Unrealized +3.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $48,629 (+27.4%) Shares 1,253,322 (+13.1%) Est. Cost $31.47 Unrealized +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $268,588 (+4.0%) Shares 1,881,528 (+6.8%) Est. Cost $111.32 Unrealized +24.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $47,263 (+28.2%) Shares 1,559,322 (+12.0%) Est. Cost $27.73 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $22,963 (+82.4%) Shares 271,400 (+140.0%) Est. Cost $105.20 Unrealized -10.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $70,321 (+17.3%) Shares 285,800 (+9.1%) Est. Cost $166.36 Unrealized +28.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $33,948 (+43.8%) Shares 1,502,132 (+39.2%) Est. Cost $18.90 Unrealized +13.2%
BTG B2GOLD CORP 0.0%
Value ($000) $12,425 (+489.7%) Shares 3,480,495 (+550.8%) Est. Cost $3.53 Unrealized -0.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $31,035 (+49.6%) Shares 104,000 (+40.2%) Est. Cost $152.82 Unrealized +78.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $25,329 (+68.3%) Shares 628,500 (+57.1%) Est. Cost $33.15 Unrealized +14.9%
COTY COTY INC 0.0%
Value ($000) $29,374 (+53.8%) Shares 2,390,036 (+50.9%) Est. Cost $10.08 Unrealized +17.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $37,838 (+37.1%) Shares 3,487,417 (+19.4%) Est. Cost $10.03 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $42,529 (+31.6%) Shares 498,112 (+71.3%) Est. Cost $125.27 Unrealized -30.7%
TKR TIMKEN CO 0.0%
Value ($000) $46,125 (+28.3%) Shares 503,933 (+14.6%) Est. Cost $62.22 Unrealized +26.7%
PFE PFIZER INC 0.2%
Value ($000) $961,346 (-1.0%) Shares 26,208,994 (+10.1%) Est. Cost $30.66 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26,516 (+62.0%) Shares 713,000 (+69.4%) Est. Cost $35.32 Unrealized -11.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $65,142 (+18.4%) Shares 676,097 (+2.6%) Est. Cost $52.75 Unrealized +52.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $26,194 (-27.8%) Shares 588,507 (+6.4%) Est. Cost $41.13 Unrealized +13.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $65,445 (+18.2%) Shares 659,392 (+19.0%) Est. Cost $87.46 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $12,682 (+373.7%) Shares 1,026,904 (+255.9%) Est. Cost $11.07 Unrealized -3.5%
WIX WIX COM LTD 0.0%
Value ($000) $57,806 (-14.6%) Shares 738,826 (+8.9%) Est. Cost $114.72 Unrealized -28.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21,379 (+85.9%) Shares 1,283,250 (+72.8%) Est. Cost $27.50 Unrealized -49.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $16,221 (+154.7%) Shares 757,278 (+121.5%) Est. Cost $16.75 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31,874 (+44.7%) Shares 59,000 (+34.1%) Est. Cost $298.57 Unrealized +55.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11,038 (+807.7%) Shares 572,830 (+632.5%) Est. Cost $18.76 Unrealized -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34,583 (+39.4%) Shares 235,000 (+13.0%) Est. Cost $135.78 Unrealized -3.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $39,320 (+33.0%) Shares 547,180 (+21.2%) Est. Cost $30.64 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $19,702 (+97.9%) Shares 285,000 (+112.7%) Est. Cost $69.54 Unrealized -7.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $29,121 (+50.2%) Shares 282,291 (+45.9%) Est. Cost $130.87 Unrealized -25.1%
MCHI ISHARES TR 0.0%
Value ($000) $36,627 (+36.1%) Shares 818,669 (+51.8%) Est. Cost $41.88 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $43,036 (+29.2%) Shares 5,800,000 (+20.8%) Est. Cost $12.89 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $13,636 (+248.4%) Shares 166,400 (+232.8%) Est. Cost $63.47 Unrealized +3.4%
— GASLOG PARTNERS LP 0.0%
Value ($000) $14,805 (+188.4%) Shares 1,717,465 (+181.7%) Est. Cost $7.62 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $10,096 (+2113.2%) Shares 10,740,000 (+2340.9%) Est. Cost $0.90 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21,973 (+78.0%) Shares 497,347 (+83.3%) Est. Cost $41.15 Unrealized +9.2%
RPM RPM INTL INC 0.0%
Value ($000) $66,924 (+16.8%) Shares 745,840 (+13.6%) Est. Cost $71.93 Unrealized +14.2%
AMGN AMGEN INC 0.1%
Value ($000) $641,886 (-1.5%) Shares 2,891,120 (+7.3%) Est. Cost $200.54 Unrealized +6.5%
AA ALCOA CORP 0.0%
Value ($000) $14,285 (+202.4%) Shares 421,000 (+279.3%) Est. Cost $38.29 Unrealized -8.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $24,607 (+63.5%) Shares 389,356 (+16.4%) Est. Cost $59.50 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $169,239 (+6.0%) Shares 2,936,134 (+8.6%) Est. Cost $40.22 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $70,045 (+15.6%) Shares 470,763 (+2.6%) Est. Cost $163.34 Unrealized -15.9%
ITA ISHARES TR 0.0%
Value ($000) $55,359 (+20.6%) Shares 474,493 (+19.0%) Est. Cost $113.93 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $29,402 (+46.9%) Shares 269,447 (+11.7%) Est. Cost $85.38 Unrealized +11.0%
NU NU HLDGS LTD 0.0%
Value ($000) $19,855 (+89.4%) Shares 2,516,497 (+14.2%) Est. Cost $5.30 Unrealized +15.8%
— SUNPOWER CORP 0.0%
Value ($000) $13,114 (+246.1%) Shares 1,338,162 (+388.8%) Est. Cost $11.95 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $22,242 (+71.3%) Shares 218,143 (+52.8%) Est. Cost $40.75 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $14,445 (+174.8%) Shares 590,298 (+51.1%) Est. Cost $18.29 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $615,906 (-1.5%) Shares 6,217,500 (+3.6%) Est. Cost $71.72 Unrealized +35.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $21,508 (+73.8%) Shares 1,033,536 (+49.1%) Est. Cost $18.51 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,705 (-40.0%) Shares 194,955 (+3.9%) Est. Cost $149.95 Unrealized -35.2%
GATX GATX CORP 0.0%
Value ($000) $30,282 (+43.0%) Shares 235,221 (+22.2%) Est. Cost $78.61 Unrealized +42.3%
IYW ISHARES TR 0.0%
Value ($000) $21,643 (+72.5%) Shares 198,798 (+47.0%) Est. Cost $109.87 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,193 (+290.3%) Shares 665,900 (+232.9%) Est. Cost $20.77 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $18,296 (+98.0%) Shares 960,912 (+51.3%) Est. Cost $23.97 Unrealized -25.6%
SE SEA LTD 0.1%
Value ($000) $361,256 (-2.4%) Shares 6,224,254 (+45.5%) Est. Cost $65.68 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $154,266 (-5.5%) Shares 822,797 (+17.2%) Est. Cost $252.34 Unrealized -19.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $147,428 (+6.5%) Shares 3,365,947 (+2.0%) Est. Cost $30.42 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15,878 (+130.8%) Shares 279,535 (+42.5%) Est. Cost $29.99 Unrealized +55.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16,765 (+115.9%) Shares 73,317 (+83.9%) Est. Cost $160.44 Unrealized +8.5%
THO THOR INDS INC 0.0%
Value ($000) $21,972 (+69.3%) Shares 212,290 (+30.3%) Est. Cost $84.96 Unrealized -6.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $578,235 (-1.5%) Shares 4,857,482 (+5.5%) Est. Cost $90.44 Unrealized +19.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $31,906 (+39.2%) Shares 50,165 (+17.1%) Est. Cost $44.98 Unrealized +33.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $40,934 (+27.8%) Shares 1,003,766 (+16.8%) Est. Cost $44.18 Unrealized -8.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $60,313 (-12.9%) Shares 1,319,464 (+4.8%) Est. Cost $41.09 Unrealized +14.2%
IONQ IONQ INC 0.0%
Value ($000) $10,891 (+438.9%) Shares 804,982 (+145.0%) Est. Cost $7.76 Unrealized +7.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $15,086 (+142.4%) Shares 332,502 (+194.5%) Est. Cost $50.47 Unrealized -7.2%
WDAY WORKDAY INC 0.0%
Value ($000) $15,067 (+142.4%) Shares 66,700 (+121.6%) Est. Cost $188.38 Unrealized +6.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $250,031 (+3.6%) Shares 497,841 (+3.2%) Est. Cost $321.98 Unrealized +48.8%
DAN DANA INC 0.0%
Value ($000) $20,071 (+77.3%) Shares 1,180,663 (+57.0%) Est. Cost $15.04 Unrealized -10.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $20,481 (+74.2%) Shares 385,117 (+37.4%) Est. Cost $54.72 Unrealized -16.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $37,586 (+30.1%) Shares 2,487,485 (+33.7%) Est. Cost $13.96 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $23,745 (+57.8%) Shares 603,574 (+28.8%) Est. Cost $41.30 Unrealized -12.6%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $44,062 (+24.6%) Shares 1,740,902 (+58.5%) Est. Cost $16.37 Unrealized —
ACM AECOM 0.0%
Value ($000) $32,746 (+35.9%) Shares 386,654 (+35.3%) Est. Cost $61.19 Unrealized +30.5%
EVTC EVERTEC INC 0.0%
Value ($000) $26,477 (+48.4%) Shares 718,887 (+36.0%) Est. Cost $36.94 Unrealized -7.3%
IYH ISHARES TR 0.0%
Value ($000) $50,481 (+20.6%) Shares 180,127 (+17.5%) Est. Cost $193.61 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $10,777 (+403.2%) Shares 479,405 (+358.9%) Est. Cost $20.71 Unrealized -7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $59,870 (+16.8%) Shares 987,953 (+8.9%) Est. Cost $56.85 Unrealized +0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,809 (+708.0%) Shares 1,176,100 (+488.0%) Est. Cost $7.19 Unrealized -9.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $13,592 (+170.2%) Shares 1,753,849 (+132.6%) Est. Cost $8.95 Unrealized -5.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $43,375 (+24.6%) Shares 615,685 (+17.8%) Est. Cost $48.87 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $14,892 (+134.8%) Shares 1,931,500 (+156.4%) Est. Cost $9.19 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $9,553 (+774.1%) Shares 112,406 (+757.3%) Est. Cost $82.09 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $43,864 (+23.8%) Shares 352,634 (+9.2%) Est. Cost $89.28 Unrealized +29.3%
— NCL CORP LTD 0.0%
Value ($000) $19,180 (+78.2%) Shares 14,000,000 (+40.0%) Est. Cost $1.58 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43,486 (+24.0%) Shares 828,628 (+26.2%) Est. Cost $43.07 Unrealized +13.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $92,708 (+10.0%) Shares 1,112,809 (+6.2%) Est. Cost $51.64 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $34,321 (+32.4%) Shares 100,694 (+15.1%) Est. Cost $226.00 Unrealized +37.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $20,246 (+70.5%) Shares 2,000,626 (+66.5%) Est. Cost $11.03 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $40,129 (+26.3%) Shares 762,322 (+27.6%) Est. Cost $45.86 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $30,608 (+37.2%) Shares 309,802 (+28.3%) Est. Cost $51.00 Unrealized +72.7%
WEN WENDYS CO 0.0%
Value ($000) $14,630 (+130.0%) Shares 672,666 (+130.3%) Est. Cost $21.29 Unrealized +4.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $31,157 (+36.0%) Shares 1,232,458 (+18.9%) Est. Cost $18.91 Unrealized +19.6%
IGM ISHARES TR 0.0%
Value ($000) $28,707 (+39.9%) Shares 73,069 (+20.9%) Est. Cost $152.71 Unrealized —
AES AES CORP 0.0%
Value ($000) $95,202 (+9.3%) Shares 4,592,486 (+27.0%) Est. Cost $18.29 Unrealized +6.7%
— NATURA &CO HLDG S A 0.0%
Value ($000) $8,613 (+1583.4%) Shares 1,235,708 (+1160.8%) Est. Cost $6.88 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $9,573 (+548.4%) Shares 405,649 (+500.1%) Est. Cost $22.84 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $29,523 (+37.8%) Shares 742,168 (+42.3%) Est. Cost $39.48 Unrealized -3.2%
PSMT PRICESMART INC 0.0%
Value ($000) $17,992 (+81.8%) Shares 242,938 (+75.4%) Est. Cost $69.10 Unrealized +1.3%
OKTA OKTA INC 0.0%
Value ($000) $9,362 (+623.7%) Shares 135,000 (+800.0%) Est. Cost $99.54 Unrealized -23.7%
— CIRCOR INTL INC 0.0%
Value ($000) $10,640 (+311.9%) Shares 188,482 (+127.1%) Est. Cost $46.67 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $55,288 (+17.1%) Shares 298,500 (+15.2%) Est. Cost $121.82 Unrealized +40.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16,354 (+96.7%) Shares 284,574 (+28.4%) Est. Cost $32.84 Unrealized +35.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9,421 (+570.3%) Shares 918,272 (+183.5%) Est. Cost $5.34 Unrealized +1.5%
— FIBROGEN INC 0.0%
Value ($000) $2,400 (-76.9%) Shares 888,761 (+59.4%) Est. Cost $19.07 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20,073 (+65.9%) Shares 43,600 (+70.3%) Est. Cost $313.91 Unrealized +37.5%
— CELESTICA INC 0.0%
Value ($000) $16,144 (+96.5%) Shares 1,113,391 (+74.8%) Est. Cost $10.33 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $15,285 (+107.3%) Shares 140,200 (+92.6%) Est. Cost $73.99 Unrealized +37.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $21,453 (+58.1%) Shares 341,507 (+27.0%) Est. Cost $64.83 Unrealized -13.5%
INCY INCYTE CORP 0.0%
Value ($000) $167,434 (-4.5%) Shares 2,689,705 (+10.9%) Est. Cost $77.22 Unrealized -13.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17,633 (+78.8%) Shares 736,847 (+58.8%) Est. Cost $18.26 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $22,741 (+51.9%) Shares 205,648 (+26.8%) Est. Cost $67.26 Unrealized +28.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,057 (+577.5%) Shares 590,800 (+273.5%) Est. Cost $14.60 Unrealized -22.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25,515 (+42.9%) Shares 138,900 (+29.2%) Est. Cost $147.75 Unrealized +14.3%
EBAY EBAY INC. 0.0%
Value ($000) $12,549 (+156.6%) Shares 280,800 (+154.8%) Est. Cost $48.97 Unrealized -13.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $19,138 (+66.3%) Shares 2,456,785 (+70.2%) Est. Cost $5.78 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $56,914 (+15.5%) Shares 874,522 (+2.9%) Est. Cost $56.14 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16,248 (+88.2%) Shares 287,783 (+50.8%) Est. Cost $39.86 Unrealized +19.3%
— OLO INC 0.0%
Value ($000) $10,162 (+295.4%) Shares 1,573,075 (+399.4%) Est. Cost $7.20 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $157,957 (+5.0%) Shares 1,276,315 (+1.5%) Est. Cost $115.35 Unrealized -4.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $33,517 (+29.2%) Shares 2,404,364 (+33.7%) Est. Cost $16.15 Unrealized -17.7%
CSR CENTERSPACE 0.0%
Value ($000) $10,918 (+227.2%) Shares 177,938 (+191.3%) Est. Cost $54.36 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $9,736 (+331.7%) Shares 286,183 (+310.9%) Est. Cost $35.02 Unrealized -4.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $14,905 (+100.6%) Shares 1,715,148 (+130.0%) Est. Cost $9.83 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $29,980 (+33.2%) Shares 216,169 (+27.5%) Est. Cost $124.81 Unrealized +13.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $21,438 (+53.3%) Shares 1,840,155 (+45.8%) Est. Cost $11.79 Unrealized -8.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $17,099 (+77.0%) Shares 424,301 (+65.2%) Est. Cost $33.15 Unrealized +14.9%
INVA INNOVIVA INC 0.0%
Value ($000) $12,979 (+133.2%) Shares 1,019,542 (+106.1%) Est. Cost $14.36 Unrealized -12.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $35,394 (+26.5%) Shares 461,944 (+5.5%) Est. Cost $58.74 Unrealized +9.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $64,904 (+12.9%) Shares 1,099,137 (+41.1%) Est. Cost $67.11 Unrealized -13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $185,018 (+4.1%) Shares 1,218,348 (+3.6%) Est. Cost $147.32 Unrealized -8.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $15,532 (+88.8%) Shares 472,678 (+45.5%) Est. Cost $20.48 Unrealized +43.0%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $10,919 (+201.8%) Shares 189,201 (+214.0%) Est. Cost $43.52 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $39,275 (+22.8%) Shares 1,217,822 (+6.3%) Est. Cost $21.84 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $26,292 (+38.3%) Shares 977,755 (+11.3%) Est. Cost $18.94 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $10,170 (+249.0%) Shares 188,324 (+203.4%) Est. Cost $58.62 Unrealized -15.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $21,018 (+52.6%) Shares 547,047 (+71.9%) Est. Cost $39.75 Unrealized +2.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $92,775 (+8.5%) Shares 776,556 (+5.3%) Est. Cost $67.87 Unrealized +60.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $13,000 (+125.5%) Shares 45,200 (+117.3%) Est. Cost $178.19 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $16,747 (+74.8%) Shares 793,684 (+41.3%) Est. Cost $22.77 Unrealized -16.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $18,741 (+61.2%) Shares 3,748,124 (+61.9%) Est. Cost $4.57 Unrealized +19.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $16,268 (+77.6%) Shares 391,531 (+64.8%) Est. Cost $34.33 Unrealized +7.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $30,498 (+30.3%) Shares 2,126,782 (+22.5%) Est. Cost $14.77 Unrealized -8.3%
SPSM SPDR SER TR 0.0%
Value ($000) $10,410 (+213.4%) Shares 268,013 (+204.7%) Est. Cost $39.30 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $38,731 (+22.3%) Shares 652,040 (+19.6%) Est. Cost $54.36 Unrealized +6.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $10,175 (+226.4%) Shares 288,167 (+122.5%) Est. Cost $27.69 Unrealized +1.1%
WCC WESCO INTL INC 0.0%
Value ($000) $39,290 (+21.8%) Shares 219,426 (+5.1%) Est. Cost $99.55 Unrealized +42.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $20,275 (+52.4%) Shares 541,611 (+41.1%) Est. Cost $33.34 Unrealized +8.6%
RRC RANGE RES CORP 0.0%
Value ($000) $48,337 (+16.7%) Shares 1,644,106 (+5.1%) Est. Cost $13.33 Unrealized +104.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $24,759 (+38.7%) Shares 536,728 (+20.6%) Est. Cost $70.39 Unrealized -34.1%
— MARATHON OIL CORP 0.0%
Value ($000) $113,514 (+6.5%) Shares 4,931,091 (+10.8%) Est. Cost $19.07 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $31,408 (+28.1%) Shares 1,011,862 (+11.9%) Est. Cost $21.42 Unrealized —
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $8,025 (+595.3%) Shares 194,453 (+576.6%) Est. Cost $37.44 Unrealized -0.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $16,703 (+69.9%) Shares 708,675 (+31.1%) Est. Cost $21.44 Unrealized -3.0%
RY ROYAL BK CDA 0.1%
Value ($000) $310,169 (+2.3%) Shares 3,247,499 (+2.3%) Est. Cost $92.39 Unrealized +3.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $216,817 (+3.3%) Shares 4,435,710 (+3.3%) Est. Cost $6.95 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $8,404 (+434.6%) Shares 429,668 (+355.9%) Est. Cost $18.37 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $19,041 (+55.9%) Shares 2,689,469 (+21.8%) Est. Cost $5.89 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $8,429 (+424.5%) Shares 724,729 (+262.6%) Est. Cost $9.20 Unrealized +4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11,316 (+151.5%) Shares 89,607 (+83.2%) Est. Cost $119.11 Unrealized -15.1%
SITM SITIME CORP 0.0%
Value ($000) $18,507 (+58.3%) Shares 156,882 (+90.8%) Est. Cost $135.20 Unrealized -19.3%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $12,123 (+128.1%) Shares 16,000,000 (+128.6%) Est. Cost $0.51 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $15,264 (+80.5%) Shares 409,990 (+90.3%) Est. Cost $37.68 Unrealized +6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $22,989 (+41.8%) Shares 526,175 (+20.3%) Est. Cost $44.36 Unrealized -12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13,272 (+103.2%) Shares 515,200 (+77.2%) Est. Cost $31.23 Unrealized -40.1%
SR SPIRE INC 0.0%
Value ($000) $34,331 (+24.3%) Shares 541,160 (+37.4%) Est. Cost $55.56 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $6,909 (+3293.4%) Shares 202,600 (+2879.4%) Est. Cost $28.39 Unrealized +7.2%
ECL ECOLAB INC 0.0%
Value ($000) $20,219 (+49.5%) Shares 108,300 (+32.6%) Est. Cost $160.61 Unrealized +4.2%
CNYA ISHARES TR 0.0%
Value ($000) $7,536 (+794.1%) Shares 258,259 (+901.0%) Est. Cost $29.53 Unrealized —
UDR UDR INC 0.0%
Value ($000) $81,442 (+8.9%) Shares 1,895,774 (+4.1%) Est. Cost $36.91 Unrealized +0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $9,261 (+254.5%) Shares 795,636 (+416.2%) Est. Cost $12.78 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,385 (+177.5%) Shares 162,400 (+200.7%) Est. Cost $51.66 Unrealized +14.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,948 (+199.7%) Shares 1,074,290 (+166.1%) Est. Cost $7.23 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $27,620 (+31.3%) Shares 7,525,850 (+41.7%) Est. Cost $3.41 Unrealized +5.9%
USMV ISHARES TR 0.0%
Value ($000) $14,305 (+84.7%) Shares 192,447 (+80.8%) Est. Cost $71.85 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,167 (+248.2%) Shares 390,079 (+103.5%) Est. Cost $18.77 Unrealized +9.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,136 (+250.1%) Shares 86,623 (+250.3%) Est. Cost $75.39 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $111,003 (+6.2%) Shares 969,288 (+27.9%) Est. Cost $95.08 Unrealized +35.5%
KBH KB HOME 0.0%
Value ($000) $25,188 (+34.9%) Shares 487,092 (+4.8%) Est. Cost $32.78 Unrealized +31.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $50,511 (+14.8%) Shares 891,632 (+11.8%) Est. Cost $41.40 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $13,787 (+88.9%) Shares 838,648 (+105.2%) Est. Cost $16.63 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $37,817 (+20.7%) Shares 689,213 (+23.6%) Est. Cost $19.23 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $24,983 (+35.0%) Shares 122,100 (+37.3%) Est. Cost $191.35 Unrealized +4.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $27,080 (+31.4%) Shares 695,797 (+1.8%) Est. Cost $27.05 Unrealized +19.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $16,450 (+64.3%) Shares 96,074 (+37.0%) Est. Cost $129.08 Unrealized +15.8%
XAR SPDR SER TR 0.0%
Value ($000) $19,741 (+48.4%) Shares 162,439 (+42.8%) Est. Cost $92.75 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25,697 (+33.4%) Shares 179,412 (+16.3%) Est. Cost $95.25 Unrealized +30.7%
MNRO MONRO INC 0.0%
Value ($000) $12,385 (+107.6%) Shares 304,834 (+152.5%) Est. Cost $50.40 Unrealized -10.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $31,245 (+25.8%) Shares 800,951 (+17.8%) Est. Cost $32.05 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $41,851 (-13.3%) Shares 4,906,347 (+9.9%) Est. Cost $6.60 Unrealized +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,704 (+86.7%) Shares 214,300 (+102.4%) Est. Cost $51.66 Unrealized +14.1%
— STEM INC 0.0%
Value ($000) $10,403 (+156.8%) Shares 1,818,745 (+154.5%) Est. Cost $9.64 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14,053 (+82.3%) Shares 149,504 (+87.8%) Est. Cost $77.56 Unrealized +13.8%
GGG GRACO INC 0.0%
Value ($000) $37,273 (+20.4%) Shares 431,645 (+1.8%) Est. Cost $53.01 Unrealized +41.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12,970 (+94.3%) Shares 83,303 (+83.0%) Est. Cost $116.20 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $11,901 (+110.7%) Shares 603,491 (+86.2%) Est. Cost $18.26 Unrealized -1.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $51,530 (+13.8%) Shares 1,819,545 (+9.8%) Est. Cost $24.52 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $51,424 (+13.7%) Shares 1,567,820 (+16.1%) Est. Cost $37.80 Unrealized -8.8%
MTUM ISHARES TR 0.0%
Value ($000) $15,483 (+66.4%) Shares 107,337 (+60.4%) Est. Cost $135.37 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $37,987 (+19.4%) Shares 270,175 (+15.4%) Est. Cost $86.99 Unrealized +53.5%
AIZ ASSURANT INC 0.0%
Value ($000) $21,388 (+40.3%) Shares 170,126 (+34.0%) Est. Cost $120.42 Unrealized -1.0%
URTH ISHARES INC 0.0%
Value ($000) $73,639 (+9.1%) Shares 591,380 (+3.1%) Est. Cost $109.94 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $51,633 (+13.5%) Shares 1,102,807 (+9.0%) Est. Cost $43.31 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $9,628 (+174.6%) Shares 371,438 (+3.7%) Est. Cost $22.10 Unrealized -37.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $14,843 (+70.1%) Shares 6,597,011 (+41.4%) Est. Cost $3.40 Unrealized -41.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $13,713 (+80.4%) Shares 65,296 (+99.0%) Est. Cost $199.37 Unrealized +7.8%
REET ISHARES TR 0.0%
Value ($000) $23,663 (+34.8%) Shares 1,030,160 (+34.6%) Est. Cost $23.60 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,210 (+32.0%) Shares 2,585,664 (+39.6%) Est. Cost $5.61 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $31,125 (+24.4%) Shares 1,723,400 (+17.1%) Est. Cost $17.51 Unrealized -3.9%
— LESLIES INC 0.0%
Value ($000) $9,163 (+198.2%) Shares 975,851 (+249.7%) Est. Cost $13.50 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $11,216 (+118.5%) Shares 275,454 (+19.0%) Est. Cost $32.08 Unrealized -7.4%
— LUCID GROUP INC 0.0%
Value ($000) $14,125 (+75.7%) Shares 2,050,000 (+105.0%) Est. Cost $19.24 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $31,621 (+23.8%) Shares 614,831 (+4.9%) Est. Cost $62.94 Unrealized -25.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $13,392 (+82.7%) Shares 1,461,957 (+47.0%) Est. Cost $8.43 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $35,986 (+20.2%) Shares 679,753 (+19.0%) Est. Cost $46.86 Unrealized +4.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $27,161 (-18.2%) Shares 2,045,251 (+2.7%) Est. Cost $14.71 Unrealized -17.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $16,884 (+55.7%) Shares 1,744,205 (+76.3%) Est. Cost $10.54 Unrealized -1.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11,486 (+110.8%) Shares 445,354 (+35.5%) Est. Cost $14.17 Unrealized +30.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $133,366 (+4.7%) Shares 4,481,372 (+4.2%) Est. Cost $28.50 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $15,065 (+66.4%) Shares 177,387 (+68.1%) Est. Cost $75.96 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $15,983 (+59.1%) Shares 670,427 (+99.3%) Est. Cost $26.49 Unrealized -21.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $29,473 (+25.2%) Shares 956,931 (+11.4%) Est. Cost $30.07 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $233,023 (-2.5%) Shares 1,937,824 (+12.2%) Est. Cost $120.17 Unrealized +4.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $32,742 (+21.9%) Shares 2,461,841 (+6.1%) Est. Cost $13.22 Unrealized -8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $49,472 (+13.5%) Shares 430,381 (+3.2%) Est. Cost $67.25 Unrealized +57.6%
IEZ ISHARES TR 0.0%
Value ($000) $9,703 (+151.6%) Shares 482,260 (+141.6%) Est. Cost $18.20 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $18,854 (+44.9%) Shares 776,189 (+12.4%) Est. Cost $33.40 Unrealized -30.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19,031 (+44.2%) Shares 644,914 (+12.6%) Est. Cost $37.56 Unrealized -25.1%
CARG CARGURUS INC 0.0%
Value ($000) $10,769 (+118.0%) Shares 475,872 (+80.0%) Est. Cost $22.43 Unrealized -15.6%
MRNA MODERNA INC 0.0%
Value ($000) $18,833 (+44.3%) Shares 155,000 (+82.4%) Est. Cost $145.68 Unrealized -8.4%
GERN GERON CORP 0.0%
Value ($000) $10,968 (+110.9%) Shares 3,416,879 (+42.5%) Est. Cost $2.49 Unrealized +14.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $41,047 (-12.3%) Shares 421,777 (+1.0%) Est. Cost $89.96 Unrealized +7.2%
— WW INTL INC 0.0%
Value ($000) $6,717 (+589.7%) Shares 999,533 (+322.9%) Est. Cost $8.53 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $22,703 (+33.5%) Shares 324,057 (+48.8%) Est. Cost $77.84 Unrealized -12.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27,277 (+26.2%) Shares 155,000 (+10.6%) Est. Cost $233.17 Unrealized -30.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $8,008 (+240.7%) Shares 759,754 (+136.3%) Est. Cost $7.05 Unrealized +9.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $20,802 (+37.1%) Shares 2,515,396 (+29.5%) Est. Cost $8.02 Unrealized -7.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $51,525 (+12.3%) Shares 6,555,297 (+2.7%) Est. Cost $4.95 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,978 (+1512.9%) Shares 40,700 (+1407.4%) Est. Cost $159.65 Unrealized -12.7%
AAON AAON INC 0.0%
Value ($000) $53,074 (+11.8%) Shares 559,794 (+14.0%) Est. Cost $45.56 Unrealized +37.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $69,984 (+8.7%) Shares 6,048,746 (+10.2%) Est. Cost $19.52 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22,856 (+32.1%) Shares 388,700 (+40.3%) Est. Cost $42.53 Unrealized +34.7%
SYY SYSCO CORP 0.0%
Value ($000) $193,854 (+2.9%) Shares 2,612,586 (+7.1%) Est. Cost $61.91 Unrealized +10.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $15,640 (+53.9%) Shares 1,348,305 (+43.2%) Est. Cost $12.43 Unrealized -18.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $369,964 (+1.5%) Shares 4,917,770 (+3.5%) Est. Cost $6.59 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $45,928 (+13.5%) Shares 348,200 (+42.5%) Est. Cost $124.19 Unrealized +8.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,131 (+30.9%) Shares 326,899 (+16.3%) Est. Cost $85.31 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $28,558 (+23.6%) Shares 193,538 (+2.0%) Est. Cost $85.00 Unrealized +59.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13,101 (+71.1%) Shares 246,625 (+43.1%) Est. Cost $40.99 Unrealized +15.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $36,936 (+17.3%) Shares 491,037 (+25.6%) Est. Cost $69.85 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,131 (+50.8%) Shares 1,370,529 (+47.3%) Est. Cost $10.39 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,404 (+77.9%) Shares 1,242,910 (+73.1%) Est. Cost $12.92 Unrealized -27.9%
LMND LEMONADE INC 0.0%
Value ($000) $9,426 (+134.9%) Shares 559,414 (+98.8%) Est. Cost $26.72 Unrealized -41.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,537 (+476.4%) Shares 850,000 (+750.0%) Est. Cost $34.90 Unrealized -75.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,290 (+285.0%) Shares 489,588 (+183.9%) Est. Cost $11.31 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $22,607 (+31.3%) Shares 2,009,529 (+34.5%) Est. Cost $12.24 Unrealized -3.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $20,132 (+36.5%) Shares 2,141,666 (+44.1%) Est. Cost $8.27 Unrealized +19.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $50,427 (+11.9%) Shares 726,926 (+3.5%) Est. Cost $41.08 Unrealized +59.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $16,872 (+46.4%) Shares 777,855 (+23.9%) Est. Cost $27.70 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $23,389 (-18.6%) Shares 482,047 (+5.1%) Est. Cost $33.28 Unrealized +43.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $181,167 (-2.9%) Shares 2,004,056 (+2.8%) Est. Cost $72.15 Unrealized +21.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,892 (+94.4%) Shares 705,916 (+89.8%) Est. Cost $12.69 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,730 (+152.9%) Shares 1,853,609 (+105.7%) Est. Cost $4.03 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11,635 (+82.6%) Shares 1,003,051 (+65.2%) Est. Cost $5.93 Unrealized +50.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15,622 (+50.7%) Shares 746,385 (+52.1%) Est. Cost $19.41 Unrealized +7.3%
IEX IDEX CORP 0.0%
Value ($000) $57,458 (+10.0%) Shares 266,925 (+18.1%) Est. Cost $154.47 Unrealized +31.2%
ACWX ISHARES TR 0.0%
Value ($000) $37,833 (+16.1%) Shares 768,655 (+15.0%) Est. Cost $49.58 Unrealized —
— STEM INC 0.0%
Value ($000) $5,457 (+2020.1%) Shares 954,100 (+2001.5%) Est. Cost $9.64 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18,070 (+40.1%) Shares 394,977 (+35.5%) Est. Cost $26.93 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $15,761 (+48.8%) Shares 499,707 (+49.9%) Est. Cost $28.13 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $10,707 (+93.3%) Shares 667,085 (+76.3%) Est. Cost $13.11 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $10,056 (+105.3%) Shares 51,716 (+104.3%) Est. Cost $185.76 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $21,473 (+31.5%) Shares 602,500 (+31.3%) Est. Cost $6.29 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $133,979 (+4.0%) Shares 3,333,647 (+5.0%) Est. Cost $50.95 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $94,897 (+5.7%) Shares 3,223,390 (+6.4%) Est. Cost $22.83 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20,945 (+32.4%) Shares 676,740 (+22.5%) Est. Cost $30.49 Unrealized -3.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13,018 (+64.2%) Shares 246,318 (+53.8%) Est. Cost $39.19 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $135,457 (-3.6%) Shares 3,408,570 (+25.8%) Est. Cost $49.32 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $97,629 (-4.9%) Shares 4,918,317 (+3.5%) Est. Cost $24.15 Unrealized -17.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,658 (+141.4%) Shares 427,997 (+110.5%) Est. Cost $16.62 Unrealized +13.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,702 (+137.7%) Shares 2,061,986 (+66.2%) Est. Cost $5.11 Unrealized -24.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $13,329 (+60.6%) Shares 741,336 (+39.3%) Est. Cost $12.93 Unrealized +20.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $14,557 (+52.6%) Shares 591,746 (+43.0%) Est. Cost $22.64 Unrealized +2.7%
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $7,097 (+235.6%) Shares 548,427 (+229.4%) Est. Cost $12.78 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $12,871 (-27.9%) Shares 4,531,958 (+1.3%) Est. Cost $4.08 Unrealized -16.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $9,118 (+119.9%) Shares 355,465 (+71.0%) Est. Cost $19.61 Unrealized +15.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,319 (+92.4%) Shares 74,593 (+75.3%) Est. Cost $108.59 Unrealized +20.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12,859 (+62.5%) Shares 555,709 (+64.4%) Est. Cost $23.66 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $5,417 (+1005.6%) Shares 50,003 (+921.3%) Est. Cost $108.29 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,999 (+237.2%) Shares 38,100 (+204.8%) Est. Cost $147.75 Unrealized +14.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $6,712 (+274.4%) Shares 1,165,232 (+167.8%) Est. Cost $5.53 Unrealized -4.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $13,750 (+55.0%) Shares 139,704 (+66.3%) Est. Cost $97.71 Unrealized +4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $15,445 (+46.2%) Shares 559,210 (+21.7%) Est. Cost $18.93 Unrealized +32.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $10,643 (+84.5%) Shares 749,006 (+93.6%) Est. Cost $21.75 Unrealized -35.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $35,089 (+16.1%) Shares 252,133 (+114.4%) Est. Cost $117.60 Unrealized +15.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $96,802 (+5.3%) Shares 1,025,986 (+10.9%) Est. Cost $81.63 Unrealized +10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $18,475 (+35.7%) Shares 359,717 (+52.6%) Est. Cost $57.95 Unrealized -8.3%
— COUCHBASE INC 0.0%
Value ($000) $8,648 (+127.9%) Shares 546,648 (+102.6%) Est. Cost $12.59 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13,924 (+53.5%) Shares 680,535 (+13.1%) Est. Cost $51.27 Unrealized -70.8%
RXO RXO INC 0.0%
Value ($000) $8,878 (+119.6%) Shares 391,602 (+90.2%) Est. Cost $18.88 Unrealized +6.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $9,863 (+96.0%) Shares 446,890 (+74.3%) Est. Cost $13.07 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $8,624 (+126.5%) Shares 94,311 (+82.2%) Est. Cost $105.51 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8,860 (+119.0%) Shares 30,034 (+135.9%) Est. Cost $261.83 Unrealized +9.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10,550 (+83.7%) Shares 305,080 (+86.2%) Est. Cost $32.27 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,959 (+113.9%) Shares 100,000 (+100.0%) Est. Cost $66.97 Unrealized +10.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $35,975 (+15.3%) Shares 453,088 (+19.8%) Est. Cost $91.70 Unrealized -17.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $15,618 (+43.8%) Shares 647,507 (+18.0%) Est. Cost $4.58 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,778 (+78.9%) Shares 42,419 (+62.3%) Est. Cost $163.50 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $17,531 (+37.1%) Shares 1,346,460 (+21.3%) Est. Cost $18.06 Unrealized -33.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $7,839 (+151.6%) Shares 240,696 (+56.6%) Est. Cost $44.17 Unrealized -54.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $52,884 (+9.8%) Shares 792,500 (+25.0%) Est. Cost $88.86 Unrealized -23.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $25,476 (+22.7%) Shares 99,312 (+8.1%) Est. Cost $170.88 Unrealized +25.7%
— SILVERBOW RES INC 0.0%
Value ($000) $17,048 (+38.1%) Shares 585,429 (+8.4%) Est. Cost $17.77 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $4,957 (+1847.7%) Shares 488,863 (+1765.1%) Est. Cost $9.69 Unrealized -0.8%
IXUS ISHARES TR 0.0%
Value ($000) $8,337 (+128.3%) Shares 133,137 (+125.8%) Est. Cost $61.93 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11,655 (+66.9%) Shares 798,846 (+77.2%) Est. Cost $13.75 Unrealized +0.7%
— NUVEI CORPORATION 0.0%
Value ($000) $5,216 (+832.8%) Shares 176,439 (+1273.5%) Est. Cost $29.76 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $27,395 (+20.5%) Shares 240,390 (+26.1%) Est. Cost $108.62 Unrealized +1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $73,654 (-5.9%) Shares 7,794,083 (+9.9%) Est. Cost $15.34 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $13,006 (+55.6%) Shares 621,093 (+126.5%) Est. Cost $9.96 Unrealized +4.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $39,637 (+13.3%) Shares 494,787 (+15.5%) Est. Cost $121.12 Unrealized -40.2%
MMM 3M CO 0.0%
Value ($000) $92,273 (+5.3%) Shares 921,900 (+10.6%) Est. Cost $100.99 Unrealized -23.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $19,650 (+30.6%) Shares 692,136 (+26.9%) Est. Cost $28.52 Unrealized -14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,723 (+147.9%) Shares 83,536 (+106.4%) Est. Cost $92.82 Unrealized -8.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $20,083 (+29.8%) Shares 336,843 (+25.3%) Est. Cost $55.06 Unrealized +1.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8,511 (+117.7%) Shares 944,589 (+103.4%) Est. Cost $9.51 Unrealized -12.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12,358 (+59.2%) Shares 120,829 (+42.7%) Est. Cost $90.47 Unrealized +11.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $23,738 (+24.0%) Shares 716,498 (+3.7%) Est. Cost $29.35 Unrealized -0.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $8,291 (+123.8%) Shares 808,890 (+68.3%) Est. Cost $7.31 Unrealized +8.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $29,743 (+18.2%) Shares 87,003 (+23.8%) Est. Cost $240.74 Unrealized +43.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $7,992 (+134.2%) Shares 1,227,580 (+151.8%) Est. Cost $7.20 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $11,908 (+62.0%) Shares 633,724 (+57.5%) Est. Cost $14.14 Unrealized +1.7%
— 89BIO INC 0.0%
Value ($000) $11,657 (+63.5%) Shares 615,167 (+31.4%) Est. Cost $8.93 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $221,663 (+2.1%) Shares 4,252,118 (+1.7%) Est. Cost $38.40 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,035 (+80.6%) Shares 65,127 (+65.2%) Est. Cost $124.00 Unrealized +15.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8,738 (+104.1%) Shares 332,111 (+89.0%) Est. Cost $35.31 Unrealized -33.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $33,988 (+15.1%) Shares 534,821 (+20.3%) Est. Cost $51.45 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,961 (+291.7%) Shares 205,474 (+132.8%) Est. Cost $30.20 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $119,482 (+3.9%) Shares 1,774,568 (+4.9%) Est. Cost $63.93 Unrealized —
— GMS INC 0.0%
Value ($000) $21,078 (+26.6%) Shares 304,602 (+5.9%) Est. Cost $51.66 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12,674 (+53.6%) Shares 848,889 (+42.7%) Est. Cost $16.29 Unrealized -11.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17,479 (+33.8%) Shares 187,584 (+63.2%) Est. Cost $99.75 Unrealized -7.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,268 (+237.8%) Shares 369,798 (+82.3%) Est. Cost $17.58 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $6,300 (+232.9%) Shares 186,711 (+210.8%) Est. Cost $30.24 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $31,004 (+16.5%) Shares 2,627,477 (+32.7%) Est. Cost $12.45 Unrealized -7.8%
ROKU ROKU INC 0.0%
Value ($000) $31,574 (+16.1%) Shares 493,653 (+19.5%) Est. Cost $99.66 Unrealized -39.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,526 (+203.3%) Shares 620,903 (+103.2%) Est. Cost $9.37 Unrealized -5.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $11,173 (-28.0%) Shares 681,281 (+15.5%) Est. Cost $30.47 Unrealized -38.9%
TREX TREX CO INC 0.0%
Value ($000) $12,082 (+56.1%) Shares 184,291 (+15.9%) Est. Cost $75.01 Unrealized -25.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $89,730 (+5.1%) Shares 3,423,520 (+6.8%) Est. Cost $25.01 Unrealized -7.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,232 (+147.4%) Shares 377,080 (+138.6%) Est. Cost $12.06 Unrealized +4.8%
DE DEERE & CO 0.1%
Value ($000) $525,079 (-0.8%) Shares 1,295,884 (+1.1%) Est. Cost $213.02 Unrealized +72.7%
OLN OLIN CORP 0.0%
Value ($000) $30,254 (+16.4%) Shares 588,716 (+25.7%) Est. Cost $37.65 Unrealized +32.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12,534 (+50.6%) Shares 811,760 (+65.9%) Est. Cost $17.95 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $12,092 (+53.2%) Shares 199,567 (+7.7%) Est. Cost $32.81 Unrealized +55.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,116 (-45.0%) Shares 239,069 (+3.9%) Est. Cost $57.62 Unrealized -48.8%
— MERUS N V 0.0%
Value ($000) $5,200 (+411.0%) Shares 197,510 (+257.1%) Est. Cost $25.14 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $21,216 (+24.5%) Shares 145,056 (+24.0%) Est. Cost $165.34 Unrealized -14.0%
— AMCOR PLC 0.0%
Value ($000) $57,836 (-6.7%) Shares 5,795,236 (+6.4%) Est. Cost $8.96 Unrealized +4.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18,198 (+29.5%) Shares 2,596,000 (+17.5%) Est. Cost $5.86 Unrealized +5.6%
— NUVASIVE INC 0.0%
Value ($000) $9,887 (+72.3%) Shares 10,955,000 (+68.5%) Est. Cost $0.89 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $18,369 (+29.1%) Shares 219,623 (+14.1%) Est. Cost $57.97 Unrealized +40.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,830 (+87.4%) Shares 60,000 (+51.9%) Est. Cost $135.78 Unrealized -3.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $12,478 (+49.1%) Shares 153,595 (+43.0%) Est. Cost $65.94 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $72,311 (+6.0%) Shares 2,707,259 (+6.9%) Est. Cost $23.35 Unrealized -4.5%
TXNM PNM RES INC 0.0%
Value ($000) $38,489 (+11.9%) Shares 853,418 (+20.8%) Est. Cost $39.96 Unrealized +17.8%
CHGG CHEGG INC 0.0%
Value ($000) $13,887 (+41.5%) Shares 1,563,802 (+159.7%) Est. Cost $18.73 Unrealized -35.3%
LCII LCI INDS 0.0%
Value ($000) $16,438 (+32.8%) Shares 130,091 (+15.5%) Est. Cost $105.85 Unrealized -2.8%
FIGS FIGS INC 0.0%
Value ($000) $4,916 (+475.3%) Shares 594,440 (+330.6%) Est. Cost $9.21 Unrealized -17.4%
— CHUYS HLDGS INC 0.0%
Value ($000) $11,060 (+57.7%) Shares 270,945 (+38.5%) Est. Cost $25.25 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $4,230 (+1997.8%) Shares 288,723 (+1170.1%) Est. Cost $14.19 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $17,815 (+29.2%) Shares 151,595 (+28.9%) Est. Cost $117.72 Unrealized -0.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,734 (+551.5%) Shares 419,694 (+487.4%) Est. Cost $10.81 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $8,504 (+89.0%) Shares 2,815,906 (+114.0%) Est. Cost $14.59 Unrealized -80.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $31,679 (+14.5%) Shares 218,734 (+12.3%) Est. Cost $100.73 Unrealized +29.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,244 (+177.6%) Shares 341,934 (+213.9%) Est. Cost $22.54 Unrealized -11.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,297 (+32.3%) Shares 497,914 (+13.1%) Est. Cost $41.97 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $9,441 (+72.5%) Shares 209,112 (+74.0%) Est. Cost $52.43 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19,743 (+25.1%) Shares 448,699 (+5.0%) Est. Cost $34.78 Unrealized +14.1%
SUZ SUZANO S A 0.0%
Value ($000) $5,730 (+218.9%) Shares 621,504 (+184.0%) Est. Cost $8.74 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $23,670 (+19.9%) Shares 1,936,974 (+12.0%) Est. Cost $10.58 Unrealized +1.0%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $8,557 (+84.5%) Shares 321,691 (+50.7%) Est. Cost $24.31 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $18,021 (+27.7%) Shares 877,338 (+28.1%) Est. Cost $22.32 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $35,963 (+12.2%) Shares 147,244 (+6.4%) Est. Cost $163.61 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,617 (+143.6%) Shares 694,321 (+181.1%) Est. Cost $14.53 Unrealized -23.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,844 (+98.7%) Shares 259,234 (+21.6%) Est. Cost $34.51 Unrealized -35.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,402 (+86.3%) Shares 277,555 (+95.3%) Est. Cost $39.53 Unrealized -22.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4,186 (+1209.5%) Shares 658,120 (+993.3%) Est. Cost $6.30 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,913 (+8093.9%) Shares 4,052,000 (+7692.3%) Est. Cost $0.97 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,788 (+65.2%) Shares 87,019 (+57.8%) Est. Cost $89.29 Unrealized +16.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,382 (+85.2%) Shares 133,223 (+42.8%) Est. Cost $52.01 Unrealized +4.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6,440 (+147.9%) Shares 528,766 (+125.1%) Est. Cost $11.15 Unrealized +13.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $22,112 (+20.9%) Shares 74,100 (+13.3%) Est. Cost $152.82 Unrealized +78.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22,485 (+20.4%) Shares 153,652 (+17.6%) Est. Cost $100.93 Unrealized +33.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $6,519 (+139.4%) Shares 238,973 (+166.9%) Est. Cost $34.77 Unrealized -34.3%
XHS SPDR SER TR 0.0%
Value ($000) $4,227 (+863.3%) Shares 45,075 (+788.2%) Est. Cost $83.22 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13,665 (+38.3%) Shares 139,500 (+38.3%) Est. Cost $67.51 Unrealized +36.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $35,297 (+12.0%) Shares 11,497,463 (+2.9%) Est. Cost $1.67 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,185 (-34.5%) Shares 1,702,494 (+3.2%) Est. Cost $24.56 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $5,787 (+186.2%) Shares 272,187 (+136.5%) Est. Cost $19.20 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $9,411 (+66.5%) Shares 74,922 (+79.2%) Est. Cost $108.71 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $18,798 (+24.9%) Shares 801,952 (+57.5%) Est. Cost $26.80 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $4,532 (+472.2%) Shares 208,825 (+425.5%) Est. Cost $20.35 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23,082 (-13.9%) Shares 3,065,400 (+1.2%) Est. Cost $8.70 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $5,855 (+174.5%) Shares 500,843 (+148.6%) Est. Cost $16.04 Unrealized -29.0%
CIEN CIENA CORP 0.0%
Value ($000) $33,323 (-10.0%) Shares 784,262 (+11.2%) Est. Cost $51.44 Unrealized -11.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24,096 (+18.3%) Shares 304,662 (+13.9%) Est. Cost $49.78 Unrealized +33.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,721 (+92.7%) Shares 20,400 (+85.5%) Est. Cost $300.71 Unrealized +22.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,783 (+179.1%) Shares 92,074 (+177.3%) Est. Cost $41.11 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $221,401 (+1.7%) Shares 6,843,929 (+1.4%) Est. Cost $31.30 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10,652 (+53.4%) Shares 630,314 (+45.8%) Est. Cost $16.18 Unrealized +2.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,514 (+76.8%) Shares 757,454 (+42.2%) Est. Cost $7.31 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10,622 (+52.1%) Shares 152,904 (+41.5%) Est. Cost $32.00 Unrealized +15.7%
XMTR XOMETRY INC 0.0%
Value ($000) $4,432 (+455.3%) Shares 209,247 (+292.5%) Est. Cost $25.03 Unrealized -30.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8,249 (+77.7%) Shares 183,750 (+59.3%) Est. Cost $35.66 Unrealized +18.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,576 (+371.8%) Shares 428,038 (+208.9%) Est. Cost $7.44 Unrealized -2.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $14,191 (-20.3%) Shares 923,891 (+16.8%) Est. Cost $24.08 Unrealized -24.5%
— QIAGEN NV 0.0%
Value ($000) $13,806 (+35.2%) Shares 306,600 (+37.9%) Est. Cost $42.05 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $9,799 (+57.8%) Shares 118,842 (+38.4%) Est. Cost $107.49 Unrealized -37.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,125 (+79.1%) Shares 120,764 (+37.0%) Est. Cost $49.44 Unrealized +20.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $19,330 (+22.8%) Shares 261,818 (+24.6%) Est. Cost $66.57 Unrealized +0.0%
— VIMEO INC 0.0%
Value ($000) $10,637 (+50.8%) Shares 2,581,681 (+40.2%) Est. Cost $9.50 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $5,485 (+188.1%) Shares 534,579 (+141.5%) Est. Cost $9.87 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $19,901 (+21.7%) Shares 100,634 (+6.0%) Est. Cost $99.84 Unrealized +83.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,396 (+91.3%) Shares 171,602 (+42.8%) Est. Cost $31.09 Unrealized -11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,403 (+188.1%) Shares 49,400 (+153.3%) Est. Cost $101.41 Unrealized -5.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,215 (+131.2%) Shares 754,213 (+101.8%) Est. Cost $8.16 Unrealized -10.0%
— NORDSTROM INC 0.0%
Value ($000) $6,729 (+109.7%) Shares 328,749 (+66.7%) Est. Cost $24.71 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,684 (+43.0%) Shares 243,120 (+45.1%) Est. Cost $17.59 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $39,578 (+9.7%) Shares 1,706,671 (+6.1%) Est. Cost $1.36 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $9,607 (+57.4%) Shares 227,715 (+50.3%) Est. Cost $37.68 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15,407 (+29.4%) Shares 571,069 (+17.4%) Est. Cost $26.65 Unrealized -3.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $14,749 (+31.1%) Shares 490,808 (+2.6%) Est. Cost $42.89 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $14,644 (+31.3%) Shares 108,624 (+23.2%) Est. Cost $121.72 Unrealized +3.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,806 (+104.6%) Shares 452,494 (+104.9%) Est. Cost $20.31 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $146,171 (+2.4%) Shares 982,000 (+12.1%) Est. Cost $128.14 Unrealized +4.4%
SNY SANOFI 0.0%
Value ($000) $147,374 (+2.4%) Shares 2,734,205 (+3.4%) Est. Cost $40.41 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9,592 (+56.5%) Shares 309,017 (+48.0%) Est. Cost $31.55 Unrealized -5.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,140 (+61.0%) Shares 517,552 (+46.0%) Est. Cost $15.94 Unrealized -13.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $21,017 (+19.6%) Shares 1,640,671 (+12.1%) Est. Cost $9.85 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $7,499 (+84.3%) Shares 162,498 (+65.0%) Est. Cost $32.44 Unrealized +23.2%
EWW ISHARES INC 0.0%
Value ($000) $15,327 (+28.7%) Shares 246,500 (+23.3%) Est. Cost $31.29 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $7,489 (+84.1%) Shares 517,534 (+83.3%) Est. Cost $9.51 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,767 (+143.4%) Shares 675,243 (+208.7%) Est. Cost $9.26 Unrealized -1.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,946 (+73.4%) Shares 1,093,042 (+74.1%) Est. Cost $10.44 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4,754 (+240.1%) Shares 275,609 (+499.1%) Est. Cost $26.53 Unrealized +6.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9,165 (+57.8%) Shares 55,146 (+31.9%) Est. Cost $130.08 Unrealized +9.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6,947 (+93.4%) Shares 1,159,757 (+179.3%) Est. Cost $11.47 Unrealized -39.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20,568 (-14.0%) Shares 2,674,600 (+26.8%) Est. Cost $34.90 Unrealized -75.7%
DSI ISHARES TR 0.0%
Value ($000) $33,989 (+10.9%) Shares 403,815 (+2.7%) Est. Cost $77.00 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $25,520 (+15.0%) Shares 248,003 (+5.2%) Est. Cost $76.59 Unrealized +19.0%
ASGN ASGN INC 0.0%
Value ($000) $56,243 (+6.3%) Shares 743,660 (+16.2%) Est. Cost $75.31 Unrealized -4.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $74,711 (+4.6%) Shares 921,216 (+5.2%) Est. Cost $68.33 Unrealized +15.6%
TTC TORO CO 0.0%
Value ($000) $47,464 (-6.5%) Shares 466,933 (+2.3%) Est. Cost $94.82 Unrealized +8.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,102 (+85.7%) Shares 122,469 (+104.9%) Est. Cost $58.99 Unrealized -9.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $10,833 (+43.3%) Shares 377,726 (+19.8%) Est. Cost $34.91 Unrealized -22.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $26,909 (+13.8%) Shares 564,489 (+29.8%) Est. Cost $44.28 Unrealized +4.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,113 (+67.3%) Shares 411,393 (+43.5%) Est. Cost $16.06 Unrealized +9.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,341 (+79.8%) Shares 168,065 (+58.4%) Est. Cost $36.29 Unrealized +2.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $5,278 (+160.5%) Shares 88,026 (+114.8%) Est. Cost $58.61 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $107,367 (+3.1%) Shares 2,178,719 (+5.5%) Est. Cost $39.62 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12,738 (+34.1%) Shares 1,594,300 (+37.3%) Est. Cost $13.73 Unrealized -49.3%
ESGD ISHARES TR 0.0%
Value ($000) $116,294 (+2.9%) Shares 1,594,592 (+1.3%) Est. Cost $62.56 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20,139 (+19.0%) Shares 41,900 (+17.0%) Est. Cost $258.86 Unrealized +79.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $56,517 (+6.0%) Shares 513,700 (+5.6%) Est. Cost $88.84 Unrealized +14.2%
— EBIX INC 0.0%
Value ($000) $6,119 (+111.0%) Shares 242,803 (+10.4%) Est. Cost $20.39 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,797 (+57.3%) Shares 53,502 (+36.4%) Est. Cost $90.98 Unrealized +60.7%
— INHIBRX INC 0.0%
Value ($000) $6,501 (+96.7%) Shares 250,417 (+42.9%) Est. Cost $18.78 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8,852 (+56.3%) Shares 105,788 (+59.6%) Est. Cost $80.06 Unrealized -0.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $6,512 (+95.3%) Shares 542,683 (+111.9%) Est. Cost $10.48 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,957 (+178.6%) Shares 94,646 (+157.3%) Est. Cost $57.76 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30,740 (+11.5%) Shares 530,000 (+10.4%) Est. Cost $49.97 Unrealized +13.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,700 (+68.9%) Shares 106,794 (+72.3%) Est. Cost $72.49 Unrealized +3.5%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $42,817 (+7.9%) Shares 1,679,750 (+1.9%) Est. Cost $36.33 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25,596 (+13.9%) Shares 1,297,983 (+12.8%) Est. Cost $17.82 Unrealized -7.2%
OFG OFG BANCORP 0.0%
Value ($000) $8,172 (+61.0%) Shares 313,326 (+54.0%) Est. Cost $24.33 Unrealized +3.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $12,602 (+32.6%) Shares 125,009 (+31.7%) Est. Cost $101.50 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7,096 (+76.5%) Shares 239,251 (+99.2%) Est. Cost $36.23 Unrealized -12.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,718 (+186.6%) Shares 1,228,622 (+144.8%) Est. Cost $4.53 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $5,955 (+106.4%) Shares 204,301 (+77.8%) Est. Cost $16.80 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $27,425 (+12.6%) Shares 356,399 (+2.0%) Est. Cost $62.23 Unrealized +15.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,119 (+60.7%) Shares 252,763 (+19.0%) Est. Cost $31.57 Unrealized -7.4%
ATRC ATRICURE INC 0.0%
Value ($000) $12,928 (+31.1%) Shares 261,904 (+10.1%) Est. Cost $45.77 Unrealized +0.7%
EUFN ISHARES TR 0.0%
Value ($000) $11,679 (+35.5%) Shares 608,911 (+32.1%) Est. Cost $19.03 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $57,722 (-5.0%) Shares 1,508,678 (+18.6%) Est. Cost $37.31 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $5,847 (+109.5%) Shares 167,257 (+98.7%) Est. Cost $56.53 Unrealized -43.6%
COMP COMPASS INC 0.0%
Value ($000) $4,999 (+156.9%) Shares 1,428,428 (+137.1%) Est. Cost $4.37 Unrealized -24.9%
PPL PPL CORP 0.0%
Value ($000) $38,796 (+8.5%) Shares 1,466,221 (+14.0%) Est. Cost $23.83 Unrealized +5.5%
PINS PINTEREST INC 0.0%
Value ($000) $6,086 (+99.1%) Shares 222,600 (+98.6%) Est. Cost $21.54 Unrealized +15.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,507 (+631.1%) Shares 212,799 (+306.4%) Est. Cost $14.10 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $23,182 (+15.0%) Shares 726,025 (+10.3%) Est. Cost $56.67 Unrealized -42.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $10,024 (+43.0%) Shares 256,356 (+63.1%) Est. Cost $41.43 Unrealized -6.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41,213 (+7.8%) Shares 595,476 (+4.1%) Est. Cost $70.58 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $10,251 (+41.4%) Shares 109,305 (+2.4%) Est. Cost $76.47 Unrealized +4.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10,370 (+40.6%) Shares 549,543 (+55.2%) Est. Cost $21.90 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $44,719 (-6.2%) Shares 283,497 (+4.1%) Est. Cost $148.93 Unrealized +1.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5,286 (+128.2%) Shares 312,404 (+104.7%) Est. Cost $22.81 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,854 (+157.5%) Shares 568,395 (+177.1%) Est. Cost $10.65 Unrealized -15.7%
EVGO EVGO INC 0.0%
Value ($000) $5,387 (+122.7%) Shares 1,346,865 (+333.7%) Est. Cost $5.79 Unrealized -11.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3,365 (+727.0%) Shares 473,958 (+841.1%) Est. Cost $7.13 Unrealized -1.9%
KAI KADANT INC 0.0%
Value ($000) $25,696 (+13.0%) Shares 115,694 (+6.1%) Est. Cost $184.92 Unrealized +7.0%
TS TENARIS S A 0.0%
Value ($000) $26,337 (+12.6%) Shares 879,371 (+6.9%) Est. Cost $11.73 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12,521 (+30.6%) Shares 202,546 (+22.7%) Est. Cost $64.99 Unrealized -8.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14,188 (+26.0%) Shares 486,044 (+49.1%) Est. Cost $32.13 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,299 (+773.7%) Shares 169,808 (+744.0%) Est. Cost $18.94 Unrealized -0.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27,026 (+12.1%) Shares 147,151 (+7.6%) Est. Cost $121.47 Unrealized +39.2%
INCY INCYTE CORP 0.0%
Value ($000) $7,974 (+57.6%) Shares 128,100 (+83.0%) Est. Cost $77.22 Unrealized -13.4%
INCY INCYTE CORP 0.0%
Value ($000) $7,974 (+57.6%) Shares 128,100 (+83.0%) Est. Cost $77.22 Unrealized -13.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,046 (+252.9%) Shares 19,500 (+225.0%) Est. Cost $103.25 Unrealized +70.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,046 (+252.9%) Shares 19,500 (+225.0%) Est. Cost $103.25 Unrealized +70.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $22,869 (+14.5%) Shares 1,131,563 (+14.3%) Est. Cost $21.84 Unrealized -16.3%
ABNB AIRBNB INC 0.0%
Value ($000) $12,175 (+31.0%) Shares 95,000 (+27.2%) Est. Cost $137.90 Unrealized -15.2%
OPLN OPENLANE INC 0.0%
Value ($000) $7,307 (+64.9%) Shares 480,112 (+48.2%) Est. Cost $17.18 Unrealized -15.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $254,041 (+1.1%) Shares 4,400,498 (+2.6%) Est. Cost $30.62 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $3,599 (+380.4%) Shares 18,700 (+405.4%) Est. Cost $172.91 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,507 (+60.9%) Shares 143,205 (+58.3%) Est. Cost $53.61 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,856 (-42.4%) Shares 221,203 (+12.8%) Est. Cost $54.93 Unrealized -54.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,938 (+91.4%) Shares 209,888 (+7.4%) Est. Cost $14.68 Unrealized +38.9%
CARS CARS COM INC 0.0%
Value ($000) $9,265 (+43.7%) Shares 467,441 (+39.9%) Est. Cost $18.70 Unrealized +0.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,902 (-49.2%) Shares 1,621,019 (+10.3%) Est. Cost $7.41 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $139,541 (+2.1%) Shares 3,098,843 (+4.1%) Est. Cost $42.05 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,446 (+169.6%) Shares 294,054 (+282.8%) Est. Cost $17.90 Unrealized -10.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,178 (+202.1%) Shares 155,587 (+142.3%) Est. Cost $20.12 Unrealized +6.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9,101 (+44.3%) Shares 1,055,799 (+38.2%) Est. Cost $11.97 Unrealized -31.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $3,516 (+382.2%) Shares 44,188 (+398.6%) Est. Cost $80.87 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $33,880 (+8.9%) Shares 28,600 (+21.2%) Est. Cost $1105.58 Unrealized +13.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $13,102 (+26.8%) Shares 592,841 (+35.9%) Est. Cost $28.68 Unrealized -24.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,756 (-19.0%) Shares 145,112 (+9.3%) Est. Cost $69.56 Unrealized +19.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11,968 (+29.9%) Shares 487,902 (+23.3%) Est. Cost $35.24 Unrealized -28.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $162,181 (+1.7%) Shares 1,488,854 (+5.6%) Est. Cost $59.88 Unrealized +63.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12,881 (+27.1%) Shares 249,490 (+43.3%) Est. Cost $52.99 Unrealized -1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $26,041 (+11.8%) Shares 1,083,700 (+38.0%) Est. Cost $33.39 Unrealized -20.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,396 (+421.4%) Shares 296,038 (+404.2%) Est. Cost $9.20 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $27,136 (+11.2%) Shares 709,814 (+24.9%) Est. Cost $22.04 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15,282 (+21.8%) Shares 499,247 (+48.9%) Est. Cost $30.49 Unrealized -5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21,068 (+14.9%) Shares 575,779 (+24.9%) Est. Cost $27.54 Unrealized +33.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,455 (+73.3%) Shares 251,353 (+42.6%) Est. Cost $22.65 Unrealized -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,565 (+46.7%) Shares 18,200 (+70.1%) Est. Cost $336.23 Unrealized +45.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11,080 (+32.6%) Shares 614,846 (+18.2%) Est. Cost $18.70 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,603 (+30.5%) Shares 37,600 (+20.9%) Est. Cost $201.00 Unrealized +39.1%
— AVANTAX INC 0.0%
Value ($000) $5,603 (+93.8%) Shares 250,370 (+127.9%) Est. Cost $17.72 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,207 (+28.5%) Shares 5,401,479 (+50.7%) Est. Cost $6.49 Unrealized -66.1%
MEOH METHANEX CORP 0.0%
Value ($000) $9,166 (+41.9%) Shares 221,568 (+59.6%) Est. Cost $44.45 Unrealized -2.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $20,657 (-11.6%) Shares 888,841 (+1.4%) Est. Cost $30.41 Unrealized -21.0%
— FTC SOLAR INC 0.0%
Value ($000) $3,219 (+516.1%) Shares 999,564 (+330.5%) Est. Cost $3.15 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,115 (+636.4%) Shares 165,273 (+596.5%) Est. Cost $18.86 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,391 (+99.3%) Shares 130,764 (+151.8%) Est. Cost $48.79 Unrealized -20.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $9,044 (+42.1%) Shares 98,302 (+28.3%) Est. Cost $80.06 Unrealized +0.1%
ONTF ON24 INC 0.0%
Value ($000) $3,552 (+303.5%) Shares 437,431 (+335.3%) Est. Cost $16.10 Unrealized -48.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,881 (+120.2%) Shares 131,815 (+85.7%) Est. Cost $43.87 Unrealized -20.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $360,729 (+0.7%) Shares 502,030 (+15.2%) Est. Cost $572.16 Unrealized +34.0%
SE SEA LTD 0.0%
Value ($000) $11,318 (+30.8%) Shares 195,000 (+95.0%) Est. Cost $65.68 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $13,862 (+23.7%) Shares 2,103,491 (+27.4%) Est. Cost $13.54 Unrealized -52.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $32,300 (+8.9%) Shares 207,319 (+1.7%) Est. Cost $145.28 Unrealized -2.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5,077 (+108.2%) Shares 618,444 (+26.0%) Est. Cost $3.99 Unrealized +53.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,285 (+99.1%) Shares 104,764 (+86.7%) Est. Cost $48.77 Unrealized —
VALE VALE S A 0.0%
Value ($000) $26,169 (-9.1%) Shares 1,950,000 (+6.8%) Est. Cost $13.07 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3,527 (+292.7%) Shares 117,102 (+223.1%) Est. Cost $31.71 Unrealized -19.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $5,837 (+81.6%) Shares 101,011 (+71.1%) Est. Cost $50.71 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $74,335 (+3.7%) Shares 4,731,724 (+8.7%) Est. Cost $13.89 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $23,104 (+12.8%) Shares 3,295,809 (+2.3%) Est. Cost $5.86 Unrealized +5.6%
HPQ HP INC 0.0%
Value ($000) $5,528 (+88.3%) Shares 180,000 (+80.0%) Est. Cost $22.00 Unrealized +23.3%
XPER XPERI INC 0.0%
Value ($000) $11,337 (+29.6%) Shares 862,104 (+7.7%) Est. Cost $11.40 Unrealized -4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $41,990 (-5.8%) Shares 1,680,279 (+6.0%) Est. Cost $27.99 Unrealized -11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,066 (+30.5%) Shares 8,406 (+68.6%) Est. Cost $164.73 Unrealized -5.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,507 (+134.2%) Shares 24,767 (+128.9%) Est. Cost $136.62 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $52,465 (+5.2%) Shares 380,154 (+2.3%) Est. Cost $98.06 Unrealized +35.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,053 (+47.0%) Shares 332,087 (+39.6%) Est. Cost $27.19 Unrealized -17.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $24,447 (+11.7%) Shares 611,169 (+28.3%) Est. Cost $44.07 Unrealized -9.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $8,799 (+41.1%) Shares 109,548 (+47.5%) Est. Cost $37.22 Unrealized +3.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,475 (+25.8%) Shares 42,822 (+15.8%) Est. Cost $210.64 Unrealized +24.3%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8,522 (+42.9%) Shares 643,665 (+46.9%) Est. Cost $13.98 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14,109 (+22.0%) Shares 273,016 (+18.7%) Est. Cost $64.46 Unrealized -23.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $11,543 (+28.1%) Shares 784,737 (+4.4%) Est. Cost $18.75 Unrealized -35.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $71,295 (+3.7%) Shares 951,609 (+6.1%) Est. Cost $72.58 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $9,367 (+36.9%) Shares 117,094 (+17.8%) Est. Cost $42.66 Unrealized +4.9%
— NV5 GLOBAL INC 0.0%
Value ($000) $7,491 (+50.7%) Shares 67,626 (+41.5%) Est. Cost $99.93 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $6,899 (+57.5%) Shares 227,768 (+22.4%) Est. Cost $34.26 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $68,272 (+3.8%) Shares 689,200 (+9.1%) Est. Cost $71.72 Unrealized +35.6%
AZZ AZZ INC 0.0%
Value ($000) $17,780 (+16.5%) Shares 409,101 (+10.5%) Est. Cost $40.09 Unrealized -6.8%
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $12,768 (+24.5%) Shares 1,521,841 (+20.0%) Est. Cost $5.87 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $9,572 (+35.2%) Shares 343,449 (+86.1%) Est. Cost $36.54 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $48,604 (+5.4%) Shares 255,893 (+11.2%) Est. Cost $109.26 Unrealized +81.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35,542 (+7.5%) Shares 33,314,000 (+1.3%) Est. Cost $0.05 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $8,043 (+44.7%) Shares 24,191 (+39.5%) Est. Cost $250.81 Unrealized +35.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $8,054 (+44.2%) Shares 530,903 (+3.9%) Est. Cost $8.74 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,305 (+134.3%) Shares 30,000 (+134.4%) Est. Cost $133.59 Unrealized +10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,706 (+29.8%) Shares 170,779 (+44.4%) Est. Cost $75.13 Unrealized -21.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,707 (+195.8%) Shares 28,375 (+158.0%) Est. Cost $121.13 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $5,223 (+88.5%) Shares 193,592 (+37.4%) Est. Cost $19.85 Unrealized +22.9%
DGII DIGI INTL INC 0.0%
Value ($000) $6,089 (+67.0%) Shares 154,582 (+42.8%) Est. Cost $29.42 Unrealized +17.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8,235 (+41.9%) Shares 283,777 (+40.7%) Est. Cost $37.64 Unrealized -22.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $18,867 (+14.8%) Shares 296,655 (+11.6%) Est. Cost $57.51 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,450 (+120.2%) Shares 62,047 (+128.8%) Est. Cost $79.51 Unrealized -8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $116,115 (+2.1%) Shares 1,618,551 (+8.6%) Est. Cost $44.23 Unrealized +45.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $31,694 (+8.3%) Shares 292,086 (+21.1%) Est. Cost $102.36 Unrealized -0.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,965 (+95.0%) Shares 264,919 (+78.8%) Est. Cost $33.56 Unrealized -47.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,698 (+862.2%) Shares 827,719 (+1006.8%) Est. Cost $3.39 Unrealized -1.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $40,507 (-5.6%) Shares 2,520,678 (+2.2%) Est. Cost $12.85 Unrealized +28.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $94,629 (+2.6%) Shares 1,895,606 (+2.6%) Est. Cost $49.09 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6,416 (+60.1%) Shares 362,086 (+65.9%) Est. Cost $17.14 Unrealized +5.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,930 (+68.3%) Shares 454,054 (+81.2%) Est. Cost $12.96 Unrealized -5.6%
OVV OVINTIV INC 0.0%
Value ($000) $12,704 (+23.4%) Shares 333,713 (+16.9%) Est. Cost $23.58 Unrealized +53.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,817 (+44.3%) Shares 50,000 (+36.6%) Est. Cost $113.82 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,610 (+74.1%) Shares 145,871 (+50.1%) Est. Cost $34.69 Unrealized -7.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $4,292 (+125.1%) Shares 634,851 (+109.1%) Est. Cost $6.91 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $49,299 (+5.1%) Shares 2,140,656 (+5.4%) Est. Cost $14.43 Unrealized +54.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $18,954 (+14.4%) Shares 1,172,194 (+51.3%) Est. Cost $19.67 Unrealized -11.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,671 (+54.9%) Shares 235,884 (+50.4%) Est. Cost $18.01 Unrealized +24.5%
SABR SABRE CORP 0.0%
Value ($000) $11,090 (+27.0%) Shares 3,476,550 (+70.8%) Est. Cost $8.34 Unrealized -56.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $29,478 (+8.7%) Shares 924,951 (+20.2%) Est. Cost $22.88 Unrealized +30.5%
DIOD DIODES INC 0.0%
Value ($000) $27,110 (+9.5%) Shares 293,111 (+9.8%) Est. Cost $74.16 Unrealized +18.8%
EEMA ISHARES INC 0.0%
Value ($000) $3,009 (+352.8%) Shares 45,792 (+357.9%) Est. Cost $65.87 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,916 (+403.7%) Shares 169,537 (+221.6%) Est. Cost $11.85 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $10,935 (-17.6%) Shares 90,000 (+4.2%) Est. Cost $145.68 Unrealized -8.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9,407 (+33.0%) Shares 675,778 (+48.4%) Est. Cost $14.07 Unrealized -24.1%
CADE CADENCE BANK 0.0%
Value ($000) $24,321 (+10.6%) Shares 1,238,346 (+16.9%) Est. Cost $24.99 Unrealized -28.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7,319 (+46.3%) Shares 1,475,609 (+28.6%) Est. Cost $5.88 Unrealized -25.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $54,413 (+4.4%) Shares 758,790 (+4.1%) Est. Cost $46.30 Unrealized +45.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $13,570 (-14.5%) Shares 1,095,200 (+62.8%) Est. Cost $27.28 Unrealized -41.0%
CHWY CHEWY INC 0.0%
Value ($000) $29,587 (+8.4%) Shares 749,600 (+2.7%) Est. Cost $50.32 Unrealized -30.8%
ECVT ECOVYST INC 0.0%
Value ($000) $5,183 (+78.9%) Shares 452,292 (+72.5%) Est. Cost $10.31 Unrealized +5.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,439 (+104.8%) Shares 118,385 (+78.8%) Est. Cost $31.85 Unrealized -2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,392 (+37.1%) Shares 114,937 (+42.7%) Est. Cost $77.85 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $37,290 (+6.5%) Shares 1,065,742 (+4.0%) Est. Cost $13.93 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $29,410 (+8.3%) Shares 864,240 (+23.4%) Est. Cost $45.14 Unrealized -27.1%
HNI HNI CORP 0.0%
Value ($000) $5,271 (+74.9%) Shares 187,048 (+72.8%) Est. Cost $30.72 Unrealized -13.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,153 (+119.0%) Shares 39,530 (+66.7%) Est. Cost $84.29 Unrealized +10.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $18,397 (+13.9%) Shares 377,753 (+36.5%) Est. Cost $46.28 Unrealized -9.0%
SE SEA LTD 0.0%
Value ($000) $6,837 (+48.5%) Shares 117,800 (+121.4%) Est. Cost $65.68 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,733 (+63.3%) Shares 2,641,745 (+9.9%) Est. Cost $3.21 Unrealized -51.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,746 (+144.5%) Shares 62,984 (+80.1%) Est. Cost $68.26 Unrealized -27.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,696 (+149.2%) Shares 153,800 (+207.6%) Est. Cost $33.39 Unrealized -20.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,611 (+92.0%) Shares 155,993 (+97.8%) Est. Cost $30.80 Unrealized -6.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,473 (+819.4%) Shares 71,375 (+804.1%) Est. Cost $34.59 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $2,366 (+1361.4%) Shares 344,875 (+1732.1%) Est. Cost $9.61 Unrealized -16.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4,366 (+100.7%) Shares 539,021 (+72.5%) Est. Cost $6.21 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $8,486 (+34.8%) Shares 1,404,966 (+37.9%) Est. Cost $5.08 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,054 (+44.9%) Shares 219,015 (+23.0%) Est. Cost $30.00 Unrealized -3.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,442 (+66.9%) Shares 375,325 (+58.1%) Est. Cost $13.83 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $20,114 (+12.2%) Shares 17,258,000 (+1.5%) Est. Cost $1.05 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $37,407 (-5.5%) Shares 166,438 (+25.7%) Est. Cost $374.97 Unrealized -32.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $20,128 (+12.1%) Shares 478,105 (+28.8%) Est. Cost $47.97 Unrealized -10.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,048 (+74.8%) Shares 101,073 (+85.1%) Est. Cost $52.04 Unrealized +1.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,903 (+123.4%) Shares 1,483,849 (+130.2%) Est. Cost $2.51 Unrealized +15.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,790 (+22.2%) Shares 544,832 (+18.9%) Est. Cost $21.14 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $16,382 (+15.0%) Shares 818,710 (+9.9%) Est. Cost $1.81 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,329 (+97.5%) Shares 1,090,497 (+270.6%) Est. Cost $7.66 Unrealized -33.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,480 (+22.8%) Shares 126,916 (+12.2%) Est. Cost $59.44 Unrealized +50.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $10,487 (+25.5%) Shares 1,390,805 (+33.1%) Est. Cost $10.28 Unrealized -26.6%
— ENVIVA INC 0.0%
Value ($000) $1,684 (-55.7%) Shares 155,187 (+17.9%) Est. Cost $63.46 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $12,409 (+20.5%) Shares 12,780,000 (+12.1%) Est. Cost $0.91 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $24,780 (+9.3%) Shares 543,652 (+10.5%) Est. Cost $23.78 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $3,418 (+161.6%) Shares 12,000 (+155.3%) Est. Cost $257.56 Unrealized +15.6%
— HANESBRANDS INC 0.0%
Value ($000) $5,693 (+58.7%) Shares 1,254,069 (+83.9%) Est. Cost $10.43 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,152 (+34.7%) Shares 199,224 (+79.8%) Est. Cost $53.67 Unrealized -18.2%
— KAMAN CORP 0.0%
Value ($000) $3,262 (+180.7%) Shares 134,065 (+163.7%) Est. Cost $25.44 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $21,605 (+10.7%) Shares 677,484 (+8.7%) Est. Cost $31.57 Unrealized -7.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14,050 (+17.4%) Shares 1,756,214 (+18.9%) Est. Cost $8.63 Unrealized -14.6%
SLM SLM CORP 0.0%
Value ($000) $5,245 (+65.9%) Shares 321,407 (+25.9%) Est. Cost $14.53 Unrealized +4.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,595 (+46.1%) Shares 108,614 (+39.7%) Est. Cost $66.84 Unrealized -17.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $15,028 (+16.0%) Shares 442,900 (+23.0%) Est. Cost $26.78 Unrealized +25.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,364 (+159.3%) Shares 561,600 (+274.4%) Est. Cost $11.47 Unrealized -39.6%
ABT ABBOTT LABS 0.0%
Value ($000) $25,205 (+8.9%) Shares 231,200 (+1.1%) Est. Cost $73.99 Unrealized +37.1%
VVX V2X INC 0.0%
Value ($000) $2,876 (+248.8%) Shares 58,023 (+179.5%) Est. Cost $44.93 Unrealized -2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $16,807 (-10.8%) Shares 1,250,528 (+10.0%) Est. Cost $10.33 Unrealized +39.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,295 (+161.9%) Shares 180,240 (+98.0%) Est. Cost $21.22 Unrealized -25.1%
— STERICYCLE INC 0.0%
Value ($000) $7,624 (+36.3%) Shares 164,163 (+28.0%) Est. Cost $60.85 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,896 (+29.4%) Shares 151,300 (+37.4%) Est. Cost $42.53 Unrealized +34.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,130 (+181.6%) Shares 473,481 (+45.3%) Est. Cost $5.81 Unrealized -12.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,310 (+155.9%) Shares 150,204 (+197.7%) Est. Cost $21.13 Unrealized —
BP BP PLC 0.0%
Value ($000) $9,980 (+25.3%) Shares 282,800 (+34.7%) Est. Cost $28.16 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $5,273 (+61.1%) Shares 62,609 (+30.0%) Est. Cost $65.00 Unrealized +13.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,887 (+222.5%) Shares 29,101 (+120.5%) Est. Cost $68.78 Unrealized +19.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $45,624 (+4.6%) Shares 1,748,730 (+33.7%) Est. Cost $28.46 Unrealized -9.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,846 (+105.5%) Shares 110,746 (+100.5%) Est. Cost $49.02 Unrealized -39.0%
APPF APPFOLIO INC 0.0%
Value ($000) $6,806 (+40.8%) Shares 39,540 (+1.8%) Est. Cost $117.14 Unrealized +24.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4,042 (+94.6%) Shares 186,375 (+71.2%) Est. Cost $18.43 Unrealized -2.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $28,567 (-6.4%) Shares 2,392,523 (+4.8%) Est. Cost $12.72 Unrealized +2.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4,170 (+88.1%) Shares 391,200 (+74.0%) Est. Cost $9.93 Unrealized -5.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $16,674 (+13.3%) Shares 195,842 (+10.1%) Est. Cost $80.41 Unrealized +5.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $8,179 (+31.2%) Shares 20,339 (+19.1%) Est. Cost $349.00 Unrealized +6.5%
UPWK UPWORK INC 0.0%
Value ($000) $8,632 (+29.1%) Shares 924,195 (+56.5%) Est. Cost $17.99 Unrealized -49.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,252 (+36.4%) Shares 91,840 (+24.9%) Est. Cost $58.55 Unrealized +19.9%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,234 (+84.1%) Shares 5,420,000 (+85.1%) Est. Cost $0.78 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6,260 (+44.6%) Shares 663,154 (+31.2%) Est. Cost $21.55 Unrealized -53.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $268,373 (+0.7%) Shares 5,118,690 (+3.0%) Est. Cost $13.31 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,833 (-33.2%) Shares 181,135 (+5.6%) Est. Cost $38.93 Unrealized -47.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,140 (+30.6%) Shares 212,529 (+51.0%) Est. Cost $45.84 Unrealized -21.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,364 (+409.1%) Shares 269,585 (+456.7%) Est. Cost $9.96 Unrealized -6.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,330 (+439.4%) Shares 491,658 (+516.8%) Est. Cost $6.82 Unrealized -20.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,787 (+210.4%) Shares 225,326 (+217.0%) Est. Cost $14.19 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $3,722 (+103.0%) Shares 138,474 (+57.4%) Est. Cost $32.36 Unrealized -31.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $581 (-76.4%) Shares 19,048 (+16.9%) Est. Cost $103.33 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $2,303 (+447.0%) Shares 179,607 (+234.5%) Est. Cost $11.25 Unrealized -17.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $17,881 (+11.7%) Shares 546,987 (+23.0%) Est. Cost $32.92 Unrealized -4.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,200 (+56.4%) Shares 150,063 (+69.6%) Est. Cost $28.10 Unrealized +20.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,215 (+537.2%) Shares 154,668 (+217.7%) Est. Cost $12.97 Unrealized -11.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7,378 (+33.8%) Shares 66,711 (+14.1%) Est. Cost $91.32 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $3,263 (+133.3%) Shares 26,878 (+136.3%) Est. Cost $124.79 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $7,716 (+31.8%) Shares 2,119,798 (+41.2%) Est. Cost $14.55 Unrealized -77.2%
IFRA ISHARES TR 0.0%
Value ($000) $2,490 (+294.1%) Shares 63,714 (+276.4%) Est. Cost $35.50 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20,221 (+10.1%) Shares 512,698 (+3.0%) Est. Cost $40.56 Unrealized -4.5%
— UNITED STATES STL CORP 0.0%
Value ($000) $41,922 (+4.6%) Shares 21,449,000 (+8.8%) Est. Cost $1.67 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $7,107 (-20.5%) Shares 329,034 (+3.5%) Est. Cost $25.82 Unrealized -5.2%
IQ IQIYI INC 0.0%
Value ($000) $8,532 (+27.4%) Shares 1,597,700 (+73.7%) Est. Cost $4.20 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $211,659 (-0.9%) Shares 786,692 (+12.0%) Est. Cost $244.35 Unrealized +17.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,995 (+157.2%) Shares 71,111 (+117.8%) Est. Cost $38.36 Unrealized -6.3%
— ENVESTNET INC 0.0%
Value ($000) $10,162 (+21.8%) Shares 11,076,000 (+19.7%) Est. Cost $0.56 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $7,338 (+32.7%) Shares 76,793 (+43.0%) Est. Cost $99.26 Unrealized -4.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7,072 (+34.0%) Shares 179,592 (+9.3%) Est. Cost $6.84 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,461 (+107.4%) Shares 560,911 (+126.3%) Est. Cost $6.64 Unrealized -20.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,376 (+39.0%) Shares 134,313 (+26.7%) Est. Cost $36.51 Unrealized +7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,218 (+27.8%) Shares 96,787 (+21.0%) Est. Cost $67.41 Unrealized +21.6%
EB EVENTBRITE INC 0.0%
Value ($000) $3,748 (+91.2%) Shares 392,433 (+71.8%) Est. Cost $12.24 Unrealized -35.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,911 (+157.6%) Shares 385,504 (+151.1%) Est. Cost $9.00 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,734 (+186.0%) Shares 402,651 (+111.0%) Est. Cost $11.20 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,715 (+60.3%) Shares 452,891 (+70.4%) Est. Cost $14.05 Unrealized -29.3%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $2,261 (+361.2%) Shares 368,180 (+346.2%) Est. Cost $6.10 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $9,331 (+23.4%) Shares 766,682 (+15.5%) Est. Cost $14.01 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $4,279 (+70.3%) Shares 417,466 (+62.3%) Est. Cost $7.58 Unrealized +17.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,573 (+62.9%) Shares 212,817 (+81.8%) Est. Cost $22.12 Unrealized +2.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7,455 (+30.7%) Shares 1,499,972 (+29.9%) Est. Cost $17.94 Unrealized -69.8%
NUVL NUVALENT INC 0.0%
Value ($000) $3,703 (+89.5%) Shares 87,821 (+17.2%) Est. Cost $26.64 Unrealized +41.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,741 (+57.6%) Shares 320,760 (+118.1%) Est. Cost $20.04 Unrealized -27.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $36,085 (-4.6%) Shares 1,106,238 (+3.0%) Est. Cost $35.17 Unrealized +5.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,122 (+27.0%) Shares 899,457 (+14.3%) Est. Cost $7.83 Unrealized +16.8%
TDV PROSHARES TR 0.0%
Value ($000) $2,915 (+143.4%) Shares 43,997 (+124.7%) Est. Cost $63.99 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,762 (+163.4%) Shares 122,489 (+31.7%) Est. Cost $24.84 Unrealized -28.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,990 (+20.7%) Shares 128,000 (+2.4%) Est. Cost $56.45 Unrealized +26.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,798 (+157.7%) Shares 306,438 (+109.7%) Est. Cost $8.52 Unrealized -2.5%
— JAMF HLDG CORP 0.0%
Value ($000) $2,059 (+481.5%) Shares 105,457 (+478.5%) Est. Cost $19.43 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $7,479 (+29.4%) Shares 361,642 (+59.9%) Est. Cost $27.99 Unrealized -14.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,370 (+36.1%) Shares 44,317 (+26.1%) Est. Cost $95.72 Unrealized +32.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,661 (+28.0%) Shares 105,499 (+28.6%) Est. Cost $80.59 Unrealized -15.4%
— VIVID SEATS INC 0.0%
Value ($000) $1,896 (+757.0%) Shares 239,439 (+725.6%) Est. Cost $7.61 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $10,390 (+19.2%) Shares 89,674 (+21.6%) Est. Cost $103.71 Unrealized +9.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,420 (+60.8%) Shares 219,901 (+62.7%) Est. Cost $18.76 Unrealized -9.2%
ICF ISHARES TR 0.0%
Value ($000) $5,796 (+40.3%) Shares 104,299 (+40.2%) Est. Cost $62.60 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,169 (+327.7%) Shares 566,296 (+188.1%) Est. Cost $4.26 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $2,747 (+152.7%) Shares 278,298 (+74.9%) Est. Cost $10.92 Unrealized -24.6%
RES RPC INC 0.0%
Value ($000) $7,990 (+26.2%) Shares 1,117,493 (+35.7%) Est. Cost $7.47 Unrealized -9.1%
— TDCX INC 0.0%
Value ($000) $14,885 (-10.0%) Shares 1,881,783 (+1.2%) Est. Cost $16.97 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $3,069 (+116.8%) Shares 15,000 (+120.6%) Est. Cost $191.35 Unrealized +4.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4,042 (+68.4%) Shares 389,786 (+31.4%) Est. Cost $15.04 Unrealized -39.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,929 (+16.0%) Shares 209,215 (+13.2%) Est. Cost $50.89 Unrealized +1.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $25,974 (+6.7%) Shares 688,046 (+11.5%) Est. Cost $51.26 Unrealized -28.0%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $3,339 (+96.1%) Shares 542,881 (+157.6%) Est. Cost $4.78 Unrealized —
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $1,966 (+487.3%) Shares 51,610 (+375.1%) Est. Cost $36.56 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,440 (+89.9%) Shares 70,195 (+102.3%) Est. Cost $36.89 Unrealized +27.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,904 (+126.7%) Shares 35,933 (+101.6%) Est. Cost $63.61 Unrealized +23.6%
ONC BEIGENE LTD 0.0%
Value ($000) $12,650 (-11.4%) Shares 70,946 (+7.1%) Est. Cost $207.15 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $6,796 (+31.2%) Shares 450,096 (+42.2%) Est. Cost $24.65 Unrealized -31.4%
RXST RXSIGHT INC 0.0%
Value ($000) $2,900 (+125.8%) Shares 100,679 (+30.8%) Est. Cost $16.03 Unrealized +38.7%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $1,980 (+443.0%) Shares 19,801 (+421.2%) Est. Cost $99.24 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,921 (-15.3%) Shares 95,898 (+11.0%) Est. Cost $101.54 Unrealized +0.1%
USHY ISHARES TR 0.0%
Value ($000) $23,540 (+7.4%) Shares 666,866 (+8.1%) Est. Cost $19.31 Unrealized —
— VIEW INC 0.0%
Value ($000) $1,636 (+5547.2%) Shares 224,985 (+288.4%) Est. Cost $5.63 Unrealized —
— PREMIER INC 0.0%
Value ($000) $8,778 (+22.3%) Shares 317,352 (+43.1%) Est. Cost $32.48 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17,468 (+10.0%) Shares 766,162 (+3.2%) Est. Cost $30.08 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $20,767 (+8.3%) Shares 444,874 (+3.5%) Est. Cost $57.53 Unrealized -23.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,397 (+195.6%) Shares 581,908 (+105.2%) Est. Cost $3.45 Unrealized -18.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $111,747 (+1.4%) Shares 2,565,351 (+2.2%) Est. Cost $33.62 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,413 (+55.7%) Shares 61,593 (+62.2%) Est. Cost $67.09 Unrealized -11.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,453 (+54.5%) Shares 193,438 (+41.0%) Est. Cost $19.13 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,600 (+51.8%) Shares 60,235 (+3.5%) Est. Cost $60.08 Unrealized -3.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $12,317 (+14.6%) Shares 765,503 (+26.0%) Est. Cost $16.78 Unrealized -9.2%
EFG ISHARES TR 0.0%
Value ($000) $10,580 (+17.4%) Shares 110,887 (+15.3%) Est. Cost $69.61 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2,134 (+276.6%) Shares 137,743 (+40.3%) Est. Cost $12.72 Unrealized +9.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4,062 (+62.5%) Shares 1,246,058 (+7.1%) Est. Cost $7.53 Unrealized -67.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,482 (+39.8%) Shares 150,355 (+49.8%) Est. Cost $29.36 Unrealized -1.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,152 (+58.5%) Shares 1,200,000 (+20.0%) Est. Cost $2.31 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,254 (+41.0%) Shares 172,419 (+14.1%) Est. Cost $24.28 Unrealized +10.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,137 (+249.5%) Shares 196,408 (+207.1%) Est. Cost $10.75 Unrealized -4.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,094 (+10.5%) Shares 34,200 (+28.1%) Est. Cost $336.23 Unrealized +45.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8,840 (+20.8%) Shares 270,745 (+3.0%) Est. Cost $14.26 Unrealized +115.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,558 (+74.4%) Shares 18,353 (+16.8%) Est. Cost $107.63 Unrealized +43.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,653 (+71.0%) Shares 105,613 (+152.7%) Est. Cost $47.25 Unrealized -9.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5,778 (+35.5%) Shares 325,723 (+40.2%) Est. Cost $19.91 Unrealized -8.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4,136 (+57.6%) Shares 191,737 (+34.0%) Est. Cost $14.58 Unrealized +24.2%
E ENI S P A 0.0%
Value ($000) $36,482 (+4.3%) Shares 1,267,160 (+1.4%) Est. Cost $26.69 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $66,429 (+2.3%) Shares 1,467,079 (+3.7%) Est. Cost $68.22 Unrealized -32.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6,160 (+32.1%) Shares 456,964 (+36.1%) Est. Cost $12.87 Unrealized +0.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13,133 (+12.8%) Shares 317,920 (+15.9%) Est. Cost $36.74 Unrealized +10.4%
EIX EDISON INTL 0.0%
Value ($000) $137,402 (+1.1%) Shares 1,978,429 (+2.8%) Est. Cost $53.75 Unrealized +15.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $19,070 (+8.5%) Shares 227,240 (+6.7%) Est. Cost $61.44 Unrealized +46.0%
CTS CTS CORP 0.0%
Value ($000) $21,302 (-6.5%) Shares 499,697 (+8.4%) Est. Cost $25.53 Unrealized +70.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3,165 (+88.6%) Shares 467,531 (+63.5%) Est. Cost $4.69 Unrealized +13.6%
ACMR ACM RESH INC 0.0%
Value ($000) $8,866 (+20.1%) Shares 677,814 (+7.5%) Est. Cost $17.41 Unrealized -39.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $56,421 (-2.6%) Shares 637,672 (+1.4%) Est. Cost $56.28 Unrealized +46.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,929 (+331.0%) Shares 170,112 (+342.8%) Est. Cost $9.35 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,638 (+9.1%) Shares 1,025,468 (+5.2%) Est. Cost $24.41 Unrealized -38.4%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,989 (+280.1%) Shares 130,997 (+406.5%) Est. Cost $16.09 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $40,039 (+3.8%) Shares 280,779 (+6.1%) Est. Cost $129.95 Unrealized +12.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,131 (+86.6%) Shares 146,170 (+102.4%) Est. Cost $17.92 Unrealized +16.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $6,434 (+29.2%) Shares 480,478 (+50.9%) Est. Cost $13.65 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $24,341 (+6.3%) Shares 914,717 (+16.7%) Est. Cost $18.18 Unrealized +30.0%
— CHICOS FAS INC 0.0%
Value ($000) $5,932 (+32.4%) Shares 1,108,747 (+36.1%) Est. Cost $3.91 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,942 (+294.2%) Shares 660,445 (+86.4%) Est. Cost $1.61 Unrealized +3.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,289 (+170.0%) Shares 52,842 (+105.6%) Est. Cost $33.53 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $16,716 (-7.9%) Shares 1,750,344 (+8.5%) Est. Cost $9.58 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $10,776 (+15.3%) Shares 110,365 (+4.8%) Est. Cost $90.31 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,384 (+146.8%) Shares 134,239 (+205.3%) Est. Cost $18.93 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,284 (+163.7%) Shares 38,200 (+91.0%) Est. Cost $47.46 Unrealized +1.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,778 (+42.1%) Shares 294,585 (+52.5%) Est. Cost $12.47 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,195 (+37.1%) Shares 70,716 (+32.9%) Est. Cost $74.26 Unrealized -10.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,571 (+827.6%) Shares 147,000 (+507.4%) Est. Cost $7.44 Unrealized -2.6%
CAL CALERES INC 0.0%
Value ($000) $7,530 (+22.7%) Shares 314,670 (+10.9%) Est. Cost $23.65 Unrealized -8.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $291,517 (-0.5%) Shares 4,689,025 (+8.0%) Est. Cost $46.19 Unrealized +31.6%
GLOB GLOBANT S A 0.0%
Value ($000) $7,092 (+24.3%) Shares 39,461 (+13.5%) Est. Cost $177.70 Unrealized -7.7%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $1,752 (+369.4%) Shares 830,280 (+135.8%) Est. Cost $2.59 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,571 (+712.0%) Shares 98,833 (+553.7%) Est. Cost $13.69 Unrealized -3.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8,483 (+19.3%) Shares 250,676 (+31.2%) Est. Cost $47.86 Unrealized -28.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,303 (+147.0%) Shares 162,647 (+108.1%) Est. Cost $13.66 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $2,101 (+187.6%) Shares 666,915 (+149.3%) Est. Cost $5.63 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,859 (+92.0%) Shares 80,378 (+104.8%) Est. Cost $32.37 Unrealized -0.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,275 (+150.8%) Shares 180,970 (+152.0%) Est. Cost $10.03 Unrealized -3.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3,022 (+82.6%) Shares 1,342,961 (+9.5%) Est. Cost $2.01 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,685 (+417.1%) Shares 129,227 (+381.8%) Est. Cost $12.36 Unrealized +2.2%
NAIL DBX ETF TR 0.0%
Value ($000) $1,756 (+341.3%) Shares 23,066 (+159.3%) Est. Cost $59.97 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $9,651 (+16.3%) Shares 135,583 (+13.2%) Est. Cost $68.19 Unrealized +3.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,345 (+22.3%) Shares 159,699 (+23.8%) Est. Cost $47.29 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,022 (+28.6%) Shares 816,031 (+34.9%) Est. Cost $5.21 Unrealized +36.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $32,211 (+4.3%) Shares 1,088,222 (+9.0%) Est. Cost $26.24 Unrealized +9.3%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $5,753 (+30.2%) Shares 1,775,696 (+53.5%) Est. Cost $2.88 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $3,624 (+58.3%) Shares 628,087 (+54.8%) Est. Cost $8.45 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $15,614 (+9.3%) Shares 813,247 (+5.8%) Est. Cost $24.20 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $3,146 (+73.0%) Shares 656,794 (+104.8%) Est. Cost $8.65 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,808 (+89.6%) Shares 122,652 (+103.9%) Est. Cost $26.80 Unrealized -13.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6,009 (+28.3%) Shares 475,019 (+26.1%) Est. Cost $11.54 Unrealized -0.7%
— PLAYAGS INC 0.0%
Value ($000) $1,624 (+443.6%) Shares 287,510 (+587.9%) Est. Cost $5.43 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,710 (+55.4%) Shares 82,267 (+46.1%) Est. Cost $29.10 Unrealized +40.2%
SHV ISHARES TR 0.0%
Value ($000) $124,026 (+1.1%) Shares 1,122,913 (+1.1%) Est. Cost $48.28 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,612 (+434.6%) Shares 29,374 (+404.4%) Est. Cost $53.77 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $10,257 (+14.6%) Shares 245,086 (+7.8%) Est. Cost $30.04 Unrealized +25.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $202,763 (-0.6%) Shares 5,711,632 (+8.2%) Est. Cost $34.68 Unrealized -3.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,602 (+427.1%) Shares 266,985 (+174.1%) Est. Cost $4.09 Unrealized +15.6%
PVH PVH CORPORATION 0.0%
Value ($000) $13,020 (+11.1%) Shares 153,233 (+16.5%) Est. Cost $76.03 Unrealized +10.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,609 (+97.8%) Shares 19,472 (+23.0%) Est. Cost $94.38 Unrealized +13.9%
DOLE DOLE PLC 0.0%
Value ($000) $1,907 (+202.0%) Shares 141,077 (+162.3%) Est. Cost $11.52 Unrealized +5.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,941 (+47.8%) Shares 73,215 (+9.0%) Est. Cost $33.47 Unrealized +32.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $53,823 (+2.4%) Shares 3,289,906 (+3.1%) Est. Cost $17.25 Unrealized -0.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $12,041 (+11.8%) Shares 506,977 (+11.6%) Est. Cost $22.12 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,112 (+68.8%) Shares 101,538 (+67.6%) Est. Cost $26.40 Unrealized +9.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,538 (+454.6%) Shares 136,500 (+775.0%) Est. Cost $15.59 Unrealized -22.4%
— ROCKET LAB USA INC 0.0%
Value ($000) $2,285 (+122.4%) Shares 380,809 (+49.8%) Est. Cost $7.27 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,323 (+1707.5%) Shares 332,468 (+1780.2%) Est. Cost $4.23 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $67,115 (+1.9%) Shares 1,429,500 (+3.5%) Est. Cost $46.86 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $2,936 (+72.8%) Shares 223,976 (+47.3%) Est. Cost $21.22 Unrealized -42.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,226 (+24.8%) Shares 364,329 (+38.0%) Est. Cost $21.95 Unrealized -16.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,687 (+268.4%) Shares 29,301 (+270.4%) Est. Cost $28.54 Unrealized +0.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,667 (+85.0%) Shares 28,688 (+31.0%) Est. Cost $72.48 Unrealized +1.9%
UPRO PROSHARES TR 0.0%
Value ($000) $1,791 (+213.9%) Shares 37,800 (+155.5%) Est. Cost $36.82 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,403 (+659.4%) Shares 378,191 (+485.4%) Est. Cost $4.53 Unrealized -32.6%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $5,008 (+32.1%) Shares 267,078 (+1.6%) Est. Cost $11.98 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,910 (+71.5%) Shares 2,034,623 (+99.1%) Est. Cost $1.56 Unrealized -4.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,619 (+86.0%) Shares 189,758 (+64.5%) Est. Cost $9.53 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,833 (+45.9%) Shares 521,523 (+62.3%) Est. Cost $9.42 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $12,673 (+10.4%) Shares 436,399 (+27.2%) Est. Cost $32.69 Unrealized -11.8%
CRNC CERENCE INC 0.0%
Value ($000) $4,430 (+36.6%) Shares 151,561 (+31.2%) Est. Cost $47.88 Unrealized -42.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,228 (+23.4%) Shares 185,786 (+61.5%) Est. Cost $37.08 Unrealized -1.7%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,366 (+634.0%) Shares 120,748 (+588.5%) Est. Cost $12.06 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,421 (+8.9%) Shares 2,149,230 (+43.3%) Est. Cost $19.95 Unrealized -62.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,661 (+78.7%) Shares 26,669 (+41.8%) Est. Cost $95.76 Unrealized -9.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,838 (+174.6%) Shares 46,022 (+165.7%) Est. Cost $36.16 Unrealized -0.5%
NTNX NUTANIX INC 0.0%
Value ($000) $8,791 (+15.3%) Shares 313,389 (+6.8%) Est. Cost $31.62 Unrealized -16.0%
OEC ORION S.A. 0.0%
Value ($000) $7,574 (+18.2%) Shares 356,918 (+45.3%) Est. Cost $19.51 Unrealized +23.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,821 (+177.6%) Shares 80,732 (+91.5%) Est. Cost $18.58 Unrealized +3.6%
— ACCOLADE INC 0.0%
Value ($000) $4,654 (+33.3%) Shares 345,475 (+42.3%) Est. Cost $7.71 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $1,600 (+258.5%) Shares 90,107 (+233.6%) Est. Cost $20.74 Unrealized -24.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,766 (+71.3%) Shares 168,534 (+66.2%) Est. Cost $15.82 Unrealized -1.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,702 (+25.2%) Shares 62,052 (+21.0%) Est. Cost $84.64 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,486 (+49.1%) Shares 111,308 (+59.1%) Est. Cost $33.79 Unrealized -4.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,762 (+31.7%) Shares 578,643 (+68.1%) Est. Cost $18.20 Unrealized -53.4%
WDFC WD 40 CO 0.0%
Value ($000) $11,220 (+11.4%) Shares 59,473 (+5.1%) Est. Cost $197.68 Unrealized -8.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,779 (+69.7%) Shares 143,028 (+66.1%) Est. Cost $27.31 Unrealized -28.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $51,750 (+2.3%) Shares 858,633 (+3.5%) Est. Cost $43.39 Unrealized +26.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $4,900 (-18.9%) Shares 284,065 (+12.9%) Est. Cost $39.16 Unrealized -47.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,470 (+342.3%) Shares 57,857 (+280.8%) Est. Cost $22.13 Unrealized +4.3%
— GRAFTECH INTL LTD 0.0%
Value ($000) $3,287 (+52.9%) Shares 652,188 (+47.4%) Est. Cost $8.32 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $6,178 (-15.5%) Shares 91,060 (+11.9%) Est. Cost $89.17 Unrealized -14.7%
— CANOPY GROWTH CORP 0.0%
Value ($000) $654 (-63.3%) Shares 1,687,125 (+65.4%) Est. Cost $2.57 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $27,210 (+4.3%) Shares 180,130 (+11.8%) Est. Cost $29.04 Unrealized +8.6%
ETSY ETSY INC 0.0%
Value ($000) $1,396 (+422.5%) Shares 16,500 (+587.5%) Est. Cost $105.20 Unrealized -10.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,831 (+66.3%) Shares 485,623 (+82.5%) Est. Cost $7.03 Unrealized -11.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,172 (+108.0%) Shares 177,895 (+82.3%) Est. Cost $8.56 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $5,315 (+26.8%) Shares 711,455 (+41.5%) Est. Cost $8.21 Unrealized -11.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $19,391 (+6.2%) Shares 3,107,568 (+41.5%) Est. Cost $5.46 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,159 (+55.2%) Shares 97,278 (+79.1%) Est. Cost $34.66 Unrealized -11.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4,031 (+38.6%) Shares 719,860 (+21.5%) Est. Cost $6.21 Unrealized -13.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $14,858 (+8.2%) Shares 2,711,255 (+34.2%) Est. Cost $7.28 Unrealized -17.0%
AORT ARTIVION INC 0.0%
Value ($000) $4,195 (+36.5%) Shares 244,021 (+4.0%) Est. Cost $20.24 Unrealized -27.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5,465 (+25.7%) Shares 1,469,136 (+44.3%) Est. Cost $7.70 Unrealized -52.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,680 (+31.1%) Shares 34,454 (+19.1%) Est. Cost $111.86 Unrealized +5.3%
— NEOGENOMICS INC 0.0%
Value ($000) $7,313 (+17.8%) Shares 10,000,000 (+17.6%) Est. Cost $0.59 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $11,008 (+11.0%) Shares 397,848 (+11.2%) Est. Cost $16.85 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,127 (+105.5%) Shares 260,608 (+36.7%) Est. Cost $7.67 Unrealized -15.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $24,806 (+4.6%) Shares 45,795 (+3.8%) Est. Cost $428.60 Unrealized +26.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,819 (+62.5%) Shares 447,416 (+48.8%) Est. Cost $14.59 Unrealized -58.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,916 (+129.6%) Shares 618,172 (+3.0%) Est. Cost $5.13 Unrealized -58.5%
ICUI ICU MED INC 0.0%
Value ($000) $4,659 (+30.2%) Shares 26,146 (+20.6%) Est. Cost $166.45 Unrealized +10.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,830 (+39.2%) Shares 115,995 (+48.1%) Est. Cost $20.80 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $17,227 (-5.8%) Shares 587,940 (+3.3%) Est. Cost $40.17 Unrealized -25.5%
PL PLANET LABS PBC 0.0%
Value ($000) $2,042 (+109.6%) Shares 634,273 (+155.8%) Est. Cost $5.14 Unrealized -22.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $11,594 (+10.1%) Shares 579,979 (+4.2%) Est. Cost $27.98 Unrealized -31.1%
— ALTUS POWER INC 0.0%
Value ($000) $2,281 (+87.7%) Shares 422,387 (+90.5%) Est. Cost $2.57 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $3,757 (+39.5%) Shares 29,237 (+89.7%) Est. Cost $169.19 Unrealized -11.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38,103 (+2.9%) Shares 548,875 (+7.4%) Est. Cost $61.65 Unrealized +6.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,169 (+954.4%) Shares 105,231 (+371.7%) Est. Cost $7.66 Unrealized -12.8%
— NIKOLA CORP 0.0%
Value ($000) $2,386 (+78.8%) Shares 1,729,333 (+56.7%) Est. Cost $2.65 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,592 (+19.0%) Shares 144,779 (+6.8%) Est. Cost $25.06 Unrealized +76.1%
— BERKSHIRE GREY INC 0.0%
Value ($000) $1,080 (+3115.3%) Shares 765,659 (+3047.0%) Est. Cost $1.42 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,580 (+194.7%) Shares 1,410,878 (+265.8%) Est. Cost $1.34 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $56,601 (+1.9%) Shares 2,367,256 (+2.5%) Est. Cost $2.58 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,391 (+287.3%) Shares 76,952 (+169.4%) Est. Cost $17.66 Unrealized -10.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,708 (-37.5%) Shares 73,610 (+8.4%) Est. Cost $55.95 Unrealized -54.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $11,425 (+9.8%) Shares 207,769 (+9.5%) Est. Cost $63.47 Unrealized -20.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,043 (+50.6%) Shares 92,788 (+23.8%) Est. Cost $31.68 Unrealized -15.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,261 (+24.1%) Shares 130,425 (+20.6%) Est. Cost $42.06 Unrealized -18.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8,875 (-10.3%) Shares 289,367 (+15.7%) Est. Cost $25.09 Unrealized +36.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,961 (-8.5%) Shares 160,059 (+5.6%) Est. Cost $63.10 Unrealized +12.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,411 (+10.8%) Shares 1,478,789 (+31.2%) Est. Cost $11.03 Unrealized -27.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,093 (+32.8%) Shares 68,600 (+41.2%) Est. Cost $54.23 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,298 (+347.6%) Shares 208,338 (+267.8%) Est. Cost $5.50 Unrealized -2.7%
— GENERATION BIO CO 0.0%
Value ($000) $3,965 (+33.7%) Shares 720,954 (+4.6%) Est. Cost $3.76 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $138,489 (+0.7%) Shares 336,865 (+9.6%) Est. Cost $369.73 Unrealized +11.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,489 (+39.8%) Shares 505,597 (+25.6%) Est. Cost $35.28 Unrealized -82.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,096 (+19.4%) Shares 193,760 (+12.6%) Est. Cost $29.86 Unrealized +2.5%
IJT ISHARES TR 0.0%
Value ($000) $9,662 (+11.4%) Shares 84,067 (+6.5%) Est. Cost $128.60 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $12,665 (+8.4%) Shares 140,033 (+6.4%) Est. Cost $97.09 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,119 (+19.1%) Shares 120,771 (+21.8%) Est. Cost $56.91 Unrealized -8.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,459 (+202.9%) Shares 40,902 (+189.1%) Est. Cost $35.48 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $3,249 (+43.0%) Shares 369,649 (+32.1%) Est. Cost $10.59 Unrealized -27.6%
RUN SUNRUN INC 0.0%
Value ($000) $11,535 (+9.2%) Shares 645,848 (+23.2%) Est. Cost $37.33 Unrealized -50.2%
EFV ISHARES TR 0.0%
Value ($000) $22,371 (+4.6%) Shares 457,112 (+3.7%) Est. Cost $37.66 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,592 (+157.8%) Shares 371,072 (+67.0%) Est. Cost $4.60 Unrealized -12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,177 (+23.1%) Shares 72,333 (+8.5%) Est. Cost $53.01 Unrealized +20.2%
SJNK SPDR SER TR 0.0%
Value ($000) $1,402 (+224.8%) Shares 56,758 (+226.6%) Est. Cost $24.74 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $22,011 (+4.6%) Shares 325,800 (+19.9%) Est. Cost $43.36 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4,064 (+31.1%) Shares 59,846 (+21.7%) Est. Cost $73.93 Unrealized -16.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,517 (+12.6%) Shares 18,500 (+15.6%) Est. Cost $313.91 Unrealized +37.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,030 (+45.6%) Shares 80,744 (+43.2%) Est. Cost $41.83 Unrealized -12.8%
REGL PROSHARES TR 0.0%
Value ($000) $2,108 (+81.0%) Shares 30,000 (+82.3%) Est. Cost $70.53 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,364 (-12.9%) Shares 301,342 (+1.9%) Est. Cost $24.88 Unrealized -16.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,852 (-10.7%) Shares 341,545 (+15.1%) Est. Cost $43.18 Unrealized -33.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,970 (+91.0%) Shares 47,754 (+56.7%) Est. Cost $47.69 Unrealized -18.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,298 (+258.1%) Shares 94,204 (+166.1%) Est. Cost $11.93 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,244 (+28.3%) Shares 124,834 (+29.3%) Est. Cost $45.17 Unrealized -28.1%
OPRA OPERA LTD 0.0%
Value ($000) $1,149 (+425.7%) Shares 57,839 (+169.1%) Est. Cost $16.26 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $11,802 (+8.6%) Shares 867,507 (+13.5%) Est. Cost $4.29 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,484 (+59.8%) Shares 105,774 (+74.5%) Est. Cost $27.75 Unrealized -17.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,703 (+118.7%) Shares 119,090 (+126.4%) Est. Cost $12.70 Unrealized -0.2%
TNC TENNANT CO 0.0%
Value ($000) $3,766 (+32.5%) Shares 46,426 (+11.9%) Est. Cost $65.80 Unrealized +10.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $13,083 (+7.6%) Shares 434,809 (+15.8%) Est. Cost $44.71 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,221 (+298.2%) Shares 42,485 (+210.4%) Est. Cost $26.01 Unrealized -8.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $19,700 (+4.8%) Shares 1,030,864 (+6.5%) Est. Cost $19.60 Unrealized -1.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $12,305 (+8.0%) Shares 478,627 (+2.3%) Est. Cost $20.27 Unrealized +0.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,325 (+26.5%) Shares 123,646 (+38.4%) Est. Cost $27.81 Unrealized +21.7%
JYNT JOINT CORP 0.0%
Value ($000) $4,725 (-16.1%) Shares 350,027 (+4.6%) Est. Cost $18.51 Unrealized -20.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,550 (+140.6%) Shares 104,156 (+112.2%) Est. Cost $12.97 Unrealized -4.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4,211 (-17.7%) Shares 1,958,380 (+4.9%) Est. Cost $2.54 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $1,956 (+85.3%) Shares 147,546 (+67.6%) Est. Cost $12.98 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3,784 (+31.2%) Shares 312,222 (+20.3%) Est. Cost $15.17 Unrealized -22.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,096 (+41.0%) Shares 165,667 (+38.1%) Est. Cost $18.66 Unrealized -2.4%
PRK PARK NATL CORP 0.0%
Value ($000) $3,829 (+30.7%) Shares 37,425 (+51.5%) Est. Cost $118.17 Unrealized -10.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,844 (-19.0%) Shares 212,634 (+6.4%) Est. Cost $24.05 Unrealized -18.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,152 (+21.1%) Shares 494,003 (+20.1%) Est. Cost $18.23 Unrealized -47.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7,268 (+14.1%) Shares 731,911 (+23.1%) Est. Cost $13.73 Unrealized -33.4%
HCI HCI GROUP INC 0.0%
Value ($000) $1,394 (+177.0%) Shares 22,563 (+140.4%) Est. Cost $47.61 Unrealized +15.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $24,926 (+3.7%) Shares 935,324 (+1.2%) Est. Cost $46.00 Unrealized -45.7%
BIIB BIOGEN INC 0.0%
Value ($000) $3,418 (+35.1%) Shares 12,000 (+31.9%) Est. Cost $257.56 Unrealized +15.6%
USD PROSHARES TR 0.0%
Value ($000) $1,349 (+191.5%) Shares 31,936 (+99.6%) Est. Cost $22.48 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $33,218 (-2.6%) Shares 5,427,737 (+5.0%) Est. Cost $1.34 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,883 (+21.9%) Shares 12,900 (+17.3%) Est. Cost $300.71 Unrealized +22.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,257 (+63.3%) Shares 124,984 (+51.4%) Est. Cost $28.22 Unrealized -33.8%
FRPT FRESHPET INC 0.0%
Value ($000) $8,929 (+10.8%) Shares 135,685 (+11.4%) Est. Cost $91.58 Unrealized -28.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $73,403 (-1.2%) Shares 618,130 (+1.1%) Est. Cost $68.71 Unrealized +44.5%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $886 (+4623.4%) Shares 459,273 (+1061.7%) Est. Cost $1.77 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $1,301 (+192.6%) Shares 1,527,000 (+189.8%) Est. Cost $0.85 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8,139 (+11.7%) Shares 438,066 (+13.7%) Est. Cost $7.38 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,511 (-13.4%) Shares 317,825 (+18.7%) Est. Cost $23.81 Unrealized -5.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $7,307 (+13.1%) Shares 92,696 (+23.8%) Est. Cost $89.71 Unrealized -6.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,580 (+22.7%) Shares 334,815 (+36.3%) Est. Cost $62.82 Unrealized -79.9%
— U S SILICA HLDGS INC 0.0%
Value ($000) $5,817 (+17.0%) Shares 479,526 (+15.2%) Est. Cost $4.51 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19,436 (+4.5%) Shares 2,376,059 (+34.7%) Est. Cost $11.29 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,706 (+96.7%) Shares 64,819 (+101.5%) Est. Cost $25.10 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $88,958 (+1.0%) Shares 484,785 (+7.2%) Est. Cost $128.71 Unrealized +31.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,302 (+175.7%) Shares 186,749 (+106.9%) Est. Cost $7.43 Unrealized -21.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,536 (+48.5%) Shares 146,667 (+57.0%) Est. Cost $18.69 Unrealized -7.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,662 (+99.2%) Shares 157,745 (+77.5%) Est. Cost $9.46 Unrealized +4.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,987 (+26.2%) Shares 95,677 (+1.9%) Est. Cost $38.03 Unrealized -0.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6,514 (+14.5%) Shares 123,517 (+16.6%) Est. Cost $46.14 Unrealized +4.3%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,638 (+100.6%) Shares 295,056 (+103.5%) Est. Cost $3.86 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,519 (+48.2%) Shares 80,943 (+32.5%) Est. Cost $25.48 Unrealized +0.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $8,341 (+10.9%) Shares 142,189 (+6.7%) Est. Cost $55.59 Unrealized +1.0%
— VERTEX ENERGY INC 0.0%
Value ($000) $1,448 (-36.0%) Shares 231,693 (+1.2%) Est. Cost $1.62 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $14,013 (+6.2%) Shares 26,500,000 (+6.0%) Est. Cost $0.97 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,264 (+56.0%) Shares 90,073 (+42.0%) Est. Cost $20.82 Unrealized +7.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,961 (+25.6%) Shares 1,073,328 (+12.7%) Est. Cost $2.54 Unrealized +46.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,994 (+11.2%) Shares 597,924 (+6.5%) Est. Cost $14.08 Unrealized -8.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,148,567 (-0.1%) Shares 15,800,888 (+1.5%) Est. Cost $72.96 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3,595 (+28.8%) Shares 192,658 (+25.6%) Est. Cost $18.90 Unrealized -10.1%
NEXA NEXA RES S A 0.0%
Value ($000) $901 (+793.9%) Shares 185,396 (+1055.0%) Est. Cost $5.56 Unrealized -0.1%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $6,204 (+14.7%) Shares 672,189 (+70.8%) Est. Cost $25.65 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $2,970 (+36.7%) Shares 21,123 (+33.0%) Est. Cost $130.85 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,907 (+37.4%) Shares 318,434 (+127.0%) Est. Cost $11.84 Unrealized -25.8%
— CANO HEALTH INC 0.0%
Value ($000) $1,242 (+175.4%) Shares 893,868 (+80.3%) Est. Cost $2.52 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,172 (-26.7%) Shares 98,950 (+3.6%) Est. Cost $12.00 Unrealized +160.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $831 (+1844.7%) Shares 217,608 (+1829.5%) Est. Cost $3.82 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,438 (+121.2%) Shares 157,500 (+80.0%) Est. Cost $8.52 Unrealized -2.5%
MUB ISHARES TR 0.0%
Value ($000) $135,107 (+0.6%) Shares 1,265,874 (+1.5%) Est. Cost $95.12 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,519 (+28.6%) Shares 118,292 (+53.6%) Est. Cost $32.90 Unrealized -9.8%
AGX ARGAN INC 0.0%
Value ($000) $1,226 (+176.8%) Shares 31,112 (+184.2%) Est. Cost $39.76 Unrealized -2.5%
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $1,148 (+213.1%) Shares 110,771 (+209.7%) Est. Cost $10.32 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $5,734 (+15.7%) Shares 3,826,000 (+15.6%) Est. Cost $1.36 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,086 (+59.1%) Shares 656,023 (+18.1%) Est. Cost $3.35 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,707 (+83.1%) Shares 103,428 (+46.1%) Est. Cost $15.79 Unrealized -7.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $8,739 (-8.1%) Shares 941,676 (+22.5%) Est. Cost $18.95 Unrealized -41.9%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $6,583 (+13.1%) Shares 919,441 (+10.4%) Est. Cost $7.25 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,617 (-11.9%) Shares 457,419 (+2.4%) Est. Cost $13.71 Unrealized -7.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1,481 (+104.9%) Shares 26,035 (+55.2%) Est. Cost $37.89 Unrealized +26.1%
— PROKIDNEY CORP 0.0%
Value ($000) $962 (+355.8%) Shares 85,956 (+361.1%) Est. Cost $10.40 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $3,308 (+29.3%) Shares 731,818 (+26.2%) Est. Cost $20.09 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,035 (+22.8%) Shares 156,941 (+43.8%) Est. Cost $24.88 Unrealized +1.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,009 (+33.1%) Shares 1,331,500 (+56.0%) Est. Cost $6.49 Unrealized -66.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $20,336 (+3.8%) Shares 1,023,992 (+2.4%) Est. Cost $10.54 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $2,621 (+39.9%) Shares 30,951 (+5.3%) Est. Cost $4.54 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,891 (+65.2%) Shares 441,781 (+142.0%) Est. Cost $5.59 Unrealized -15.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,314 (+20.9%) Shares 577,445 (+7.9%) Est. Cost $11.73 Unrealized -40.4%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,702 (+77.7%) Shares 73,274 (+124.9%) Est. Cost $22.01 Unrealized -12.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,159 (+177.2%) Shares 11,172 (+197.7%) Est. Cost $108.86 Unrealized -1.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,866 (+10.4%) Shares 84,323 (+5.7%) Est. Cost $76.83 Unrealized +12.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,605 (+19.1%) Shares 261,518 (+12.2%) Est. Cost $16.30 Unrealized +0.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,259 (+48.2%) Shares 101,083 (+22.6%) Est. Cost $18.13 Unrealized +8.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,789 (+24.0%) Shares 106,296 (+21.0%) Est. Cost $34.43 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $884 (+475.1%) Shares 173,295 (+366.8%) Est. Cost $5.77 Unrealized -23.3%
TLH ISHARES TR 0.0%
Value ($000) $2,382 (+43.9%) Shares 21,508 (+48.8%) Est. Cost $102.87 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,078 (+206.1%) Shares 87,152 (+212.8%) Est. Cost $10.85 Unrealized -5.1%
— SCILEX HOLDING CO 0.0%
Value ($000) $1,321 (+119.7%) Shares 237,111 (+223.4%) Est. Cost $6.38 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,088 (+9.7%) Shares 167,277 (+19.7%) Est. Cost $44.29 Unrealized +5.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5,541 (+14.8%) Shares 312,014 (+3.0%) Est. Cost $19.75 Unrealized -16.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,675 (+17.9%) Shares 23,674 (+13.7%) Est. Cost $176.29 Unrealized -5.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $950 (+293.8%) Shares 208,898 (+138.9%) Est. Cost $2.71 Unrealized +9.5%
NTGR NETGEAR INC 0.0%
Value ($000) $2,196 (+47.0%) Shares 155,112 (+92.2%) Est. Cost $20.59 Unrealized -26.7%
— SP PLUS CORP 0.0%
Value ($000) $2,317 (+43.2%) Shares 59,239 (+25.6%) Est. Cost $23.01 Unrealized —
— ETSY INC 0.0%
Value ($000) $2,038 (+52.0%) Shares 2,647,000 (+62.9%) Est. Cost $0.30 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,919 (+21.6%) Shares 25,047 (+11.3%) Est. Cost $150.18 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $2,556 (+37.0%) Shares 57,372 (+27.5%) Est. Cost $38.38 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,568 (+78.8%) Shares 54,388 (+55.0%) Est. Cost $28.74 Unrealized -11.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,513 (+37.9%) Shares 40,107 (+36.6%) Est. Cost $34.39 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,784 (+62.7%) Shares 33,500 (+67.5%) Est. Cost $42.59 Unrealized +6.2%
— HAYNES INTL INC 0.0%
Value ($000) $11,060 (+6.6%) Shares 217,624 (+5.1%) Est. Cost $44.33 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,706 (+17.1%) Shares 175,416 (+25.6%) Est. Cost $29.91 Unrealized -12.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $26,966 (-2.5%) Shares 1,254,815 (+5.2%) Est. Cost $22.16 Unrealized +1.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,042 (+50.4%) Shares 44,639 (+28.6%) Est. Cost $39.28 Unrealized +1.6%
— AGILITI INC 0.0%
Value ($000) $2,921 (+30.6%) Shares 177,050 (+26.5%) Est. Cost $16.66 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24,510 (-2.7%) Shares 985,137 (+7.2%) Est. Cost $20.21 Unrealized +14.3%
— ETF MANAGERS TR 0.0%
Value ($000) $1,296 (+107.4%) Shares 62,926 (+106.0%) Est. Cost $21.66 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $1,554 (+75.5%) Shares 123,435 (+68.9%) Est. Cost $5.47 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,299 (+25.4%) Shares 72,597 (+13.8%) Est. Cost $43.73 Unrealized -9.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $904 (+261.8%) Shares 184,159 (+171.9%) Est. Cost $4.19 Unrealized +4.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,170 (+43.0%) Shares 59,871 (+10.4%) Est. Cost $32.81 Unrealized -10.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,240 (+25.0%) Shares 2,364,767 (+9.5%) Est. Cost $2.58 Unrealized -51.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,341 (+38.3%) Shares 57,199 (+16.9%) Est. Cost $30.75 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $893 (+263.0%) Shares 177,122 (+60.6%) Est. Cost $5.54 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $4,446 (-12.7%) Shares 163,519 (+1.0%) Est. Cost $30.41 Unrealized -7.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,160 (+123.9%) Shares 112,418 (+69.0%) Est. Cost $12.44 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $992 (+179.6%) Shares 6,528 (+142.9%) Est. Cost $139.39 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $23,909 (-2.6%) Shares 375,810 (+2.0%) Est. Cost $161.49 Unrealized -63.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,027 (+9.8%) Shares 44,371 (+2.8%) Est. Cost $138.49 Unrealized +5.5%
UYG PROSHARES TR 0.0%
Value ($000) $1,657 (+61.0%) Shares 36,324 (+49.1%) Est. Cost $37.35 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,094 (+42.8%) Shares 51,037 (+52.8%) Est. Cost $42.52 Unrealized -4.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,184 (-13.0%) Shares 215,230 (+26.9%) Est. Cost $38.46 Unrealized -38.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,507 (+69.2%) Shares 75,891 (+13.8%) Est. Cost $15.88 Unrealized +3.5%
— SHARECARE INC 0.0%
Value ($000) $1,423 (+76.4%) Shares 812,890 (+43.2%) Est. Cost $1.81 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $7,306 (+9.2%) Shares 859,486 (+17.4%) Est. Cost $25.50 Unrealized -67.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,761 (+11.9%) Shares 1,618 (+18.4%) Est. Cost $3611.28 Unrealized +4.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,842 (+27.3%) Shares 321,891 (+59.6%) Est. Cost $9.10 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,270 (-21.1%) Shares 261,473 (+10.9%) Est. Cost $13.40 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,829 (+9.7%) Shares 1,281,303 (+8.0%) Est. Cost $4.86 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,877 (+9.6%) Shares 6,005,000 (+5.3%) Est. Cost $1.10 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $23,931 (-2.4%) Shares 1,300,609 (+4.9%) Est. Cost $21.14 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $10,178 (+6.1%) Shares 232,172 (+7.6%) Est. Cost $48.24 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $724 (+431.1%) Shares 59,377 (+344.0%) Est. Cost $7.64 Unrealized +2.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,290 (+83.7%) Shares 189,700 (+145.6%) Est. Cost $8.90 Unrealized -8.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $751 (+355.4%) Shares 45,448 (+347.1%) Est. Cost $17.12 Unrealized +1.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5,362 (-9.8%) Shares 613,519 (+8.3%) Est. Cost $11.29 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,631 (+5.8%) Shares 381,159 (+1.3%) Est. Cost $25.45 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $4,136 (+16.3%) Shares 104,888 (+20.1%) Est. Cost $36.77 Unrealized -1.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,817 (+5.6%) Shares 124,920 (+1.5%) Est. Cost $77.29 Unrealized -2.9%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $649 (+793.3%) Shares 334,441 (+300.6%) Est. Cost $1.53 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,732 (+6.3%) Shares 407,040 (+3.1%) Est. Cost $41.04 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $717 (+389.6%) Shares 117,745 (+301.2%) Est. Cost $5.58 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,680 (+26.9%) Shares 102,444 (+61.1%) Est. Cost $34.62 Unrealized -15.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,266 (+80.4%) Shares 553,008 (+91.4%) Est. Cost $3.09 Unrealized -14.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,471 (+61.8%) Shares 35,964 (+642.4%) Est. Cost $42.81 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $8,847 (+6.8%) Shares 2,136,869 (+29.7%) Est. Cost $6.25 Unrealized -31.4%
— SOLO BRANDS INC 0.0%
Value ($000) $728 (+321.3%) Shares 128,670 (+434.4%) Est. Cost $5.00 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $845 (+191.5%) Shares 15,444 (+210.3%) Est. Cost $55.86 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,935 (+2.3%) Shares 912,041 (+12.7%) Est. Cost $17.53 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22,393 (+2.5%) Shares 19,773,000 (+1.3%) Est. Cost $0.02 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,165 (+8.2%) Shares 100,728 (+16.5%) Est. Cost $77.76 Unrealized -4.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,688 (+25.0%) Shares 168,181 (+15.7%) Est. Cost $13.10 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $4,483 (+13.6%) Shares 156,527 (+15.4%) Est. Cost $31.65 Unrealized -11.7%
EWH ISHARES INC 0.0%
Value ($000) $10,810 (-4.7%) Shares 559,246 (+1.3%) Est. Cost $15.89 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $712 (+293.6%) Shares 30,465 (+186.1%) Est. Cost $21.13 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $637 (+483.1%) Shares 191,277 (+372.8%) Est. Cost $3.20 Unrealized —
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $6,704 (+8.5%) Shares 653,389 (+7.2%) Est. Cost $9.75 Unrealized +4.8%
— OATLY GROUP AB 0.0%
Value ($000) $6,780 (+8.3%) Shares 3,307,482 (+27.9%) Est. Cost $5.39 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $824 (+170.7%) Shares 443,188 (+93.6%) Est. Cost $1.25 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $11,741 (+4.6%) Shares 17,868 (+11.8%) Est. Cost $1242.86 Unrealized -48.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,215 (+9.1%) Shares 171,695 (+15.7%) Est. Cost $38.89 Unrealized -3.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $929 (+126.1%) Shares 21,863 (+125.7%) Est. Cost $42.65 Unrealized -2.3%
IX ORIX CORP 0.0%
Value ($000) $4,093 (+14.5%) Shares 44,869 (+3.0%) Est. Cost $76.16 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,731 (+16.0%) Shares 73,556 (+15.9%) Est. Cost $57.22 Unrealized -10.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $15,847 (-3.1%) Shares 41,799 (+22.4%) Est. Cost $493.35 Unrealized -17.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,965 (+35.1%) Shares 24,568 (+28.5%) Est. Cost $76.97 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5,982 (+9.2%) Shares 87,878 (+4.6%) Est. Cost $51.28 Unrealized +19.9%
SONO SONOS INC 0.0%
Value ($000) $8,757 (-5.4%) Shares 536,264 (+13.7%) Est. Cost $20.60 Unrealized -13.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $905 (+122.4%) Shares 143,221 (+19.5%) Est. Cost $44.05 Unrealized -86.2%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $21,073 (-2.3%) Shares 20,864,000 (+1.7%) Est. Cost $0.02 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $252 (-66.3%) Shares 315,002 (+5.3%) Est. Cost $14.57 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $1,204 (+69.7%) Shares 22,016 (+39.3%) Est. Cost $44.40 Unrealized +7.5%
WT WISDOMTREE INC 0.0%
Value ($000) $1,899 (+34.8%) Shares 276,770 (+15.1%) Est. Cost $5.82 Unrealized +14.8%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $222,121 (+0.2%) Shares 2,634,891 (+1.8%) Est. Cost $38.83 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,130 (+29.6%) Shares 276,586 (+107.1%) Est. Cost $12.73 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2,221 (+27.9%) Shares 24,135 (+33.1%) Est. Cost $28.09 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,219 (+65.6%) Shares 137,793 (+38.1%) Est. Cost $5.04 Unrealized +1.3%
— ISHARES TR 0.0%
Value ($000) $1,054 (+82.5%) Shares 42,471 (+82.5%) Est. Cost $24.75 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,966 (+19.1%) Shares 275,405 (+1.3%) Est. Cost $12.36 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,640 (+21.9%) Shares 293,311 (+6.5%) Est. Cost $14.21 Unrealized -35.1%
— ALLOVIR INC 0.0%
Value ($000) $1,097 (+72.4%) Shares 322,727 (+99.8%) Est. Cost $6.31 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,462 (+46.0%) Shares 47,935 (+48.2%) Est. Cost $32.72 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,809 (+13.7%) Shares 326,135 (+15.0%) Est. Cost $10.02 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $604 (+317.8%) Shares 117,103 (+316.1%) Est. Cost $6.53 Unrealized -19.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,439 (+46.9%) Shares 230,546 (+31.3%) Est. Cost $6.11 Unrealized -3.9%
— RAIN ONCOLOGY INC 0.0%
Value ($000) $286 (-61.5%) Shares 238,616 (+180.5%) Est. Cost $3.89 Unrealized —
— ANGI INC 0.0%
Value ($000) $895 (+103.9%) Shares 271,338 (+40.2%) Est. Cost $3.41 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,205 (+60.9%) Shares 151,373 (+15.2%) Est. Cost $6.25 Unrealized +3.7%
IGE ISHARES TR 0.0%
Value ($000) $13,002 (+3.6%) Shares 334,938 (+4.6%) Est. Cost $22.09 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16,677 (-2.7%) Shares 583,922 (+6.8%) Est. Cost $26.99 Unrealized -4.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $805 (+126.7%) Shares 20,774 (+140.1%) Est. Cost $32.58 Unrealized -8.6%
LTCH LATCH INC 0.0%
Value ($000) $498 (+914.7%) Shares 358,430 (+456.4%) Est. Cost $1.91 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $3,713 (+13.7%) Shares 55,053 (+9.8%) Est. Cost $39.96 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,129 (+26.3%) Shares 119,166 (+54.6%) Est. Cost $19.87 Unrealized -8.2%
IAK ISHARES TR 0.0%
Value ($000) $4,113 (+12.0%) Shares 46,799 (+9.2%) Est. Cost $63.08 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,519 (+10.8%) Shares 867,424 (+13.1%) Est. Cost $5.74 Unrealized -26.3%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $1,517 (+40.8%) Shares 838,362 (+2.7%) Est. Cost $2.60 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,617 (+20.2%) Shares 39,595 (+18.9%) Est. Cost $63.04 Unrealized -6.1%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,555 (+3.1%) Shares 12,695,000 (+2.2%) Est. Cost $0.57 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $908 (+93.3%) Shares 87,766 (+100.4%) Est. Cost $7.41 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $788 (+124.7%) Shares 20,618 (+115.1%) Est. Cost $37.44 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,454 (+42.9%) Shares 132,455 (+53.3%) Est. Cost $10.63 Unrealized -12.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $639 (+213.9%) Shares 104,267 (+100.8%) Est. Cost $4.17 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $3,004 (+16.9%) Shares 169,644 (+17.5%) Est. Cost $21.76 Unrealized -22.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,456 (-23.0%) Shares 1,120,222 (+4.3%) Est. Cost $9.81 Unrealized -86.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $884 (+96.4%) Shares 130,976 (+136.5%) Est. Cost $6.21 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,099 (-28.3%) Shares 97,500 (+13.1%) Est. Cost $15.59 Unrealized -22.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,280 (+50.8%) Shares 387,732 (+30.2%) Est. Cost $10.60 Unrealized -72.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $28,582 (+1.5%) Shares 635,291 (+12.9%) Est. Cost $43.20 Unrealized +1.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,376 (+45.0%) Shares 60,662 (+76.4%) Est. Cost $37.85 Unrealized -40.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5,752 (+8.0%) Shares 611,967 (+21.2%) Est. Cost $7.79 Unrealized +15.9%
COWZ PACER FDS TR 0.0%
Value ($000) $1,866 (+29.6%) Shares 38,978 (+27.1%) Est. Cost $49.08 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,941 (+27.7%) Shares 59,619 (+26.3%) Est. Cost $36.86 Unrealized -16.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,974 (+16.5%) Shares 306,590 (+10.5%) Est. Cost $9.08 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,010 (+26.1%) Shares 105,563 (+40.2%) Est. Cost $18.47 Unrealized +19.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,631 (+18.6%) Shares 51,420 (+21.0%) Est. Cost $50.48 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,804 (-12.8%) Shares 159,045 (+2.5%) Est. Cost $17.20 Unrealized -40.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $4,717 (-8.0%) Shares 2,183,925 (+21.4%) Est. Cost $6.17 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,546 (-5.1%) Shares 52,357 (+2.1%) Est. Cost $150.00 Unrealized -7.1%
— BGC PARTNERS INC 0.0%
Value ($000) $3,502 (-10.4%) Shares 790,610 (+5.7%) Est. Cost $1.17 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,225 (+49.4%) Shares 29,909 (+45.4%) Est. Cost $37.10 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,027 (+64.8%) Shares 196,395 (+21.3%) Est. Cost $3.87 Unrealized +7.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $860 (+86.7%) Shares 213,282 (+30.6%) Est. Cost $3.68 Unrealized -5.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,126 (-8.8%) Shares 60,115 (+9.6%) Est. Cost $50.85 Unrealized +48.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $9,239 (+4.4%) Shares 2,961,115 (+4.1%) Est. Cost $8.54 Unrealized -63.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,395 (+13.0%) Shares 246,191 (+33.0%) Est. Cost $24.30 Unrealized -38.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $657 (+144.6%) Shares 151,287 (+44.8%) Est. Cost $5.73 Unrealized -54.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $644 (+150.3%) Shares 57,450 (+100.3%) Est. Cost $9.58 Unrealized +2.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $21,703 (-1.7%) Shares 5,385,423 (+4.3%) Est. Cost $5.29 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $587 (+189.3%) Shares 224,142 (+80.0%) Est. Cost $2.28 Unrealized +11.5%
ATEX ANTERIX INC 0.0%
Value ($000) $2,679 (+16.6%) Shares 84,522 (+21.6%) Est. Cost $37.73 Unrealized -14.4%
— VELO3D INC 0.0%
Value ($000) $626 (+153.7%) Shares 289,957 (+166.6%) Est. Cost $2.70 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $2,265 (+20.1%) Shares 98,263 (+22.6%) Est. Cost $7.85 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $442 (+595.3%) Shares 75,271 (+237.6%) Est. Cost $7.20 Unrealized -19.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14,402 (+2.7%) Shares 253,739 (+4.7%) Est. Cost $43.61 Unrealized +17.7%
TCX TUCOWS INC 0.0%
Value ($000) $962 (+63.0%) Shares 34,695 (+14.3%) Est. Cost $60.75 Unrealized -57.5%
AIA ISHARES TR 0.0%
Value ($000) $1,210 (+44.2%) Shares 20,304 (+49.8%) Est. Cost $45.71 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $20,225 (+1.9%) Shares 1,737,528 (+4.4%) Est. Cost $12.32 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,017 (+57.0%) Shares 91,727 (+18.4%) Est. Cost $7.49 Unrealized +20.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4,044 (+10.1%) Shares 114,193 (+39.6%) Est. Cost $36.03 Unrealized +4.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,037 (+55.3%) Shares 46,149 (+41.1%) Est. Cost $16.15 Unrealized +32.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,488 (+32.9%) Shares 61,650 (+49.9%) Est. Cost $26.30 Unrealized -12.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,390 (-3.8%) Shares 69,437 (+1.2%) Est. Cost $87.49 Unrealized +60.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5,176 (-6.6%) Shares 218,141 (+15.6%) Est. Cost $28.61 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $410 (+772.7%) Shares 795,630 (+1032.0%) Est. Cost $0.60 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $18,100 (-2.0%) Shares 115,990 (+1.8%) Est. Cost $157.56 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $849 (-29.9%) Shares 303,231 (+3.7%) Est. Cost $15.20 Unrealized -78.7%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,605 (+28.6%) Shares 56,623 (+25.8%) Est. Cost $27.85 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,402 (+34.0%) Shares 329,199 (+34.4%) Est. Cost $5.09 Unrealized -15.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,241 (-13.6%) Shares 98,896 (+1.2%) Est. Cost $29.10 Unrealized -15.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $882 (+67.0%) Shares 91,414 (+49.2%) Est. Cost $12.36 Unrealized -29.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $810 (+77.1%) Shares 45,249 (+69.1%) Est. Cost $16.66 Unrealized -8.3%
LAW CS DISCO INC 0.0%
Value ($000) $658 (+114.7%) Shares 80,094 (+73.4%) Est. Cost $13.33 Unrealized -48.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $466 (+303.3%) Shares 88,843 (+217.9%) Est. Cost $7.03 Unrealized -35.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,370 (+17.2%) Shares 89,275 (+13.6%) Est. Cost $29.24 Unrealized -10.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,187 (+12.2%) Shares 152,135 (+26.2%) Est. Cost $20.11 Unrealized +10.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,468 (+11.1%) Shares 57,711 (+2.7%) Est. Cost $49.04 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,629 (+26.9%) Shares 557,798 (+32.6%) Est. Cost $0.75 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $2,382 (+16.7%) Shares 65,869 (+7.2%) Est. Cost $23.13 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $777 (+78.0%) Shares 337,831 (+45.5%) Est. Cost $4.83 Unrealized -53.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,840 (-3.3%) Shares 784,700 (+16.4%) Est. Cost $16.85 Unrealized -23.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $573 (+140.7%) Shares 55,775 (+80.8%) Est. Cost $8.21 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $447 (+298.3%) Shares 185,484 (+275.1%) Est. Cost $2.26 Unrealized -1.2%
PICK ISHARES INC 0.0%
Value ($000) $15,941 (-2.1%) Shares 393,985 (+3.4%) Est. Cost $39.33 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $4,309 (+8.3%) Shares 84,966 (+21.8%) Est. Cost $52.87 Unrealized +4.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $373 (+766.5%) Shares 167,909 (+485.5%) Est. Cost $2.10 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $61,148 (+0.5%) Shares 586,048 (+17.7%) Est. Cost $92.35 Unrealized +8.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,484 (+5.3%) Shares 163,483 (+23.7%) Est. Cost $47.61 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $2,265 (+16.7%) Shares 150,897 (+13.2%) Est. Cost $10.83 Unrealized +28.5%
— LENDINGTREE INC 0.0%
Value ($000) $693 (+85.8%) Shares 900,000 (+80.0%) Est. Cost $0.75 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,207 (+16.9%) Shares 50,946 (+18.6%) Est. Cost $44.32 Unrealized -2.1%
TASK TASKUS INC 0.0%
Value ($000) $679 (+87.9%) Shares 59,972 (+139.7%) Est. Cost $20.56 Unrealized -40.8%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,510 (+9.9%) Shares 187,679 (+7.8%) Est. Cost $8.08 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,237 (-20.3%) Shares 256,200 (+28.1%) Est. Cost $8.14 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,046 (+42.5%) Shares 35,167 (+20.1%) Est. Cost $22.82 Unrealized -3.1%
— CHASE CORP 0.0%
Value ($000) $1,523 (+25.7%) Shares 12,564 (+8.6%) Est. Cost $67.35 Unrealized —
QTAP INNOVATOR ETFS TR 0.0%
Value ($000) $744 (+71.9%) Shares 25,000 (+55.8%) Est. Cost $27.98 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,970 (+11.7%) Shares 73,907 (+18.7%) Est. Cost $44.95 Unrealized -2.5%
— GLOBALSTAR INC 0.0%
Value ($000) $2,848 (+12.3%) Shares 2,636,895 (+20.6%) Est. Cost $1.37 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $923 (+50.6%) Shares 28,118 (+44.5%) Est. Cost $15.86 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $994 (+45.2%) Shares 93,501 (+13.8%) Est. Cost $29.76 Unrealized -64.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $46,456 (-0.7%) Shares 1,490,403 (+33.9%) Est. Cost $26.31 Unrealized +14.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,805 (+20.7%) Shares 231,395 (+77.9%) Est. Cost $16.15 Unrealized -43.1%
EAGG ISHARES TR 0.0%
Value ($000) $57,968 (-0.5%) Shares 1,228,907 (+1.3%) Est. Cost $47.29 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $870 (+54.5%) Shares 23,765 (+72.7%) Est. Cost $35.56 Unrealized -3.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $609 (+101.4%) Shares 129,562 (+117.7%) Est. Cost $6.80 Unrealized -23.7%
— PROSHARES TR 0.0%
Value ($000) $1,229 (+33.2%) Shares 115,286 (+68.4%) Est. Cost $14.35 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $371 (+398.8%) Shares 577,194 (+351.4%) Est. Cost $1.33 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $580 (+104.6%) Shares 15,398 (+110.4%) Est. Cost $31.33 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,602 (+22.4%) Shares 93,448 (+23.3%) Est. Cost $13.13 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $20,792 (-1.4%) Shares 100,686 (+9.3%) Est. Cost $212.90 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $556 (+108.9%) Shares 17,163 (+134.9%) Est. Cost $32.94 Unrealized -0.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,324 (+14.1%) Shares 142,814 (+16.8%) Est. Cost $16.07 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $3,198 (-8.2%) Shares 290,708 (+3.8%) Est. Cost $16.90 Unrealized -36.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $603 (+90.0%) Shares 94,386 (+78.1%) Est. Cost $5.91 Unrealized -4.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $1,175 (-19.4%) Shares 753,315 (+30.7%) Est. Cost $4.65 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $530 (+114.2%) Shares 30,818 (+105.9%) Est. Cost $16.97 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,612 (+2.5%) Shares 101,165 (+15.8%) Est. Cost $99.37 Unrealized +29.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,745 (+6.3%) Shares 73,893 (+40.2%) Est. Cost $70.24 Unrealized -2.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,205 (+5.7%) Shares 449,500 (+14.3%) Est. Cost $15.55 Unrealized -31.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $478 (+138.0%) Shares 21,220 (+126.3%) Est. Cost $23.63 Unrealized -8.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $507 (+120.0%) Shares 316,926 (+70.5%) Est. Cost $4.14 Unrealized -65.6%
— NUTEX HEALTH INC 0.0%
Value ($000) $380 (+261.9%) Shares 901,037 (+766.9%) Est. Cost $0.48 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,572 (+8.3%) Shares 2,572 (+7.4%) Est. Cost $1070.94 Unrealized +31.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $900 (+43.8%) Shares 101,111 (+45.4%) Est. Cost $12.57 Unrealized -26.8%
THRM GENTHERM INC 0.0%
Value ($000) $4,759 (-5.4%) Shares 84,222 (+1.1%) Est. Cost $66.12 Unrealized -12.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,167 (+30.6%) Shares 121,713 (+63.4%) Est. Cost $11.19 Unrealized -7.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $487 (+126.5%) Shares 26,449 (+124.8%) Est. Cost $19.13 Unrealized -8.9%
— DESKTOP METAL INC 0.0%
Value ($000) $1,095 (+32.9%) Shares 618,859 (+72.7%) Est. Cost $2.58 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $11,180 (-2.4%) Shares 67,942 (+9.5%) Est. Cost $169.09 Unrealized +3.0%
IXC ISHARES TR 0.0%
Value ($000) $16,041 (+1.7%) Shares 430,966 (+3.2%) Est. Cost $17.00 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,691 (-3.8%) Shares 534,882 (+31.8%) Est. Cost $26.25 Unrealized -43.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $340 (+355.0%) Shares 41,320 (+303.1%) Est. Cost $10.36 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,684 (+2.1%) Shares 262,400 (+6.9%) Est. Cost $29.88 Unrealized +52.1%
NVEC NVE CORP 0.0%
Value ($000) $1,359 (+24.0%) Shares 13,946 (+5.6%) Est. Cost $75.31 Unrealized +15.1%
AXGN AXOGEN INC 0.0%
Value ($000) $970 (+37.1%) Shares 106,199 (+41.9%) Est. Cost $10.96 Unrealized -14.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $2,603 (+11.2%) Shares 76,540 (+16.0%) Est. Cost $25.10 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $22,783 (+1.2%) Shares 626,086 (+3.9%) Est. Cost $33.69 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $3,365 (-7.1%) Shares 36,514 (+4.5%) Est. Cost $140.55 Unrealized -39.0%
— NATERA INC 0.0%
Value ($000) $7,684 (+3.4%) Shares 5,325,000 (+16.2%) Est. Cost $2.07 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $711 (+55.4%) Shares 31,220 (+66.2%) Est. Cost $25.61 Unrealized -12.5%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,500 (+11.1%) Shares 70,828 (+1.4%) Est. Cost $36.53 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $8,101 (-3.0%) Shares 1,841,100 (+10.5%) Est. Cost $17.54 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,393 (-4.4%) Shares 520,018 (+20.3%) Est. Cost $14.50 Unrealized -22.7%
BCML BAYCOM CORP 0.0%
Value ($000) $1,526 (+19.4%) Shares 91,474 (+22.2%) Est. Cost $18.04 Unrealized -14.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $376 (+192.1%) Shares 137,559 (+129.0%) Est. Cost $4.31 Unrealized -51.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,020 (+31.8%) Shares 253,756 (+26.6%) Est. Cost $2.02 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $893 (+37.9%) Shares 22,600 (+39.1%) Est. Cost $34.85 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $8,084 (-2.9%) Shares 414,331 (+2.0%) Est. Cost $4.12 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $2,133 (-10.2%) Shares 398,646 (+20.3%) Est. Cost $12.28 Unrealized -49.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $903 (+36.6%) Shares 501,497 (+26.0%) Est. Cost $2.83 Unrealized -39.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $817 (+41.8%) Shares 21,241 (+38.0%) Est. Cost $40.06 Unrealized -12.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $465 (+107.2%) Shares 18,215 (+72.7%) Est. Cost $36.38 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,677 (-12.4%) Shares 334,652 (+5.8%) Est. Cost $5.71 Unrealized +5.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,440 (-6.4%) Shares 190,176 (+11.8%) Est. Cost $20.97 Unrealized -14.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,332 (+21.6%) Shares 26,010 (+19.8%) Est. Cost $39.62 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $491 (+91.9%) Shares 963,658 (+118.3%) Est. Cost $1.09 Unrealized -56.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,261 (-9.3%) Shares 71,546 (+4.6%) Est. Cost $46.82 Unrealized -26.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,859 (+8.8%) Shares 362,334 (+2.8%) Est. Cost $19.46 Unrealized -64.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,467 (-4.0%) Shares 315,286 (+1.2%) Est. Cost $20.50 Unrealized -17.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,277 (+21.9%) Shares 88,841 (+74.9%) Est. Cost $16.22 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $8,421 (+2.8%) Shares 920,317 (+5.7%) Est. Cost $12.16 Unrealized -47.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,652 (+16.1%) Shares 29,662 (+38.0%) Est. Cost $61.45 Unrealized -16.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $952 (+31.1%) Shares 86,529 (+23.1%) Est. Cost $21.37 Unrealized -51.8%
— HUT 8 MNG CORP 0.0%
Value ($000) $465 (+93.5%) Shares 140,963 (+8.5%) Est. Cost $2.02 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $472 (+90.3%) Shares 80,477 (+131.8%) Est. Cost $6.83 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $992 (+28.8%) Shares 57,695 (+63.0%) Est. Cost $20.05 Unrealized -11.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,426 (+18.3%) Shares 163,313 (+24.8%) Est. Cost $10.44 Unrealized -26.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,693 (+2.9%) Shares 191,993 (+4.8%) Est. Cost $47.77 Unrealized -13.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,792 (+14.0%) Shares 204,755 (+8.3%) Est. Cost $10.91 Unrealized -24.5%
BTMD BIOTE CORP 0.0%
Value ($000) $292 (+303.7%) Shares 43,135 (+269.7%) Est. Cost $5.54 Unrealized +7.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $481 (+83.8%) Shares 287,887 (+117.9%) Est. Cost $4.23 Unrealized -60.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $683 (+47.3%) Shares 10,800 (+4.9%) Est. Cost $59.50 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $2,614 (+9.1%) Shares 118,476 (+12.5%) Est. Cost $23.11 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,817 (+13.5%) Shares 628,808 (+52.4%) Est. Cost $3.63 Unrealized -2.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,330 (+19.3%) Shares 89,921 (+12.9%) Est. Cost $15.30 Unrealized -7.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,345 (+19.0%) Shares 48,693 (+31.7%) Est. Cost $27.18 Unrealized -7.3%
— BENSON HILL INC 0.0%
Value ($000) $328 (+186.9%) Shares 252,428 (+153.8%) Est. Cost $1.54 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,537 (+9.2%) Shares 28,362 (+3.8%) Est. Cost $72.89 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $322 (+191.2%) Shares 26,598 (+159.0%) Est. Cost $8.79 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $880 (+31.5%) Shares 14,315 (+34.9%) Est. Cost $57.95 Unrealized +3.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $544 (+63.3%) Shares 117,763 (+44.9%) Est. Cost $5.10 Unrealized -17.4%
GEF/B GREIF INC 0.0%
Value ($000) $1,387 (+17.8%) Shares 17,961 (+16.7%) Est. Cost $54.80 Unrealized +22.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $693 (+43.1%) Shares 25,903 (+53.1%) Est. Cost $28.08 Unrealized -9.0%
SSRM SSR MINING IN 0.0%
Value ($000) $9,339 (-2.2%) Shares 658,585 (+4.3%) Est. Cost $17.27 Unrealized -12.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,143 (+21.9%) Shares 305,721 (+9.2%) Est. Cost $21.72 Unrealized -82.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $25,408 (-0.8%) Shares 806,091 (+10.0%) Est. Cost $31.81 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $491 (+71.4%) Shares 476,432 (+126.3%) Est. Cost $3.53 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $575 (+54.8%) Shares 286,099 (+78.0%) Est. Cost $2.54 Unrealized -17.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10,781 (-1.8%) Shares 1,369,855 (+12.0%) Est. Cost $7.27 Unrealized +7.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $17,705 (+1.2%) Shares 1,067,194 (+7.8%) Est. Cost $16.39 Unrealized -13.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,840 (+3.6%) Shares 91,923 (+6.8%) Est. Cost $86.35 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $1,400 (+16.8%) Shares 129,423 (+1.8%) Est. Cost $16.27 Unrealized -32.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,709 (+8.0%) Shares 65,522 (+10.2%) Est. Cost $15.99 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $29,234 (+0.7%) Shares 764,493 (+9.7%) Est. Cost $24.98 Unrealized +14.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $819 (+32.3%) Shares 40,651 (+63.6%) Est. Cost $23.27 Unrealized -20.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,304 (+2.5%) Shares 250,117 (+21.3%) Est. Cost $36.03 Unrealized -7.2%
NABL N-ABLE INC 0.0%
Value ($000) $1,798 (+12.4%) Shares 124,786 (+3.0%) Est. Cost $10.82 Unrealized +28.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,100 (+10.4%) Shares 156,498 (+8.1%) Est. Cost $11.35 Unrealized +21.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,751 (-10.1%) Shares 54,459 (+2.2%) Est. Cost $42.55 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,988 (+7.0%) Shares 150,057 (+15.1%) Est. Cost $18.93 Unrealized -10.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,226 (+18.9%) Shares 31,626 (+32.8%) Est. Cost $34.00 Unrealized +7.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $398 (-32.9%) Shares 61,154 (+43.5%) Est. Cost $15.70 Unrealized -46.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,074 (+21.6%) Shares 33,003 (+20.0%) Est. Cost $17.16 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,615 (+7.8%) Shares 76,673 (+10.5%) Est. Cost $28.42 Unrealized +12.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $217 (+652.3%) Shares 66,122 (+491.7%) Est. Cost $3.51 Unrealized -3.3%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $266 (+238.6%) Shares 170,777 (+38.9%) Est. Cost $1.79 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,976 (-3.0%) Shares 160,864 (+9.0%) Est. Cost $34.86 Unrealized +6.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,184 (-13.5%) Shares 47,836 (+7.3%) Est. Cost $45.20 Unrealized -42.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,950 (+6.7%) Shares 128,938 (+31.4%) Est. Cost $34.93 Unrealized -34.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $286 (+180.0%) Shares 33,131 (+63.7%) Est. Cost $6.75 Unrealized -3.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $5,988 (+3.2%) Shares 241,645 (+6.0%) Est. Cost $25.22 Unrealized -6.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $649 (+39.0%) Shares 96,638 (+35.7%) Est. Cost $6.09 Unrealized +6.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $222 (+452.5%) Shares 93,195 (+327.2%) Est. Cost $2.25 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,725 (+11.8%) Shares 99,500 (+53.1%) Est. Cost $23.81 Unrealized -5.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8,219 (-2.2%) Shares 1,042,963 (+8.3%) Est. Cost $15.88 Unrealized -51.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $522 (+52.9%) Shares 267,784 (+70.2%) Est. Cost $9.44 Unrealized -82.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $368 (+94.6%) Shares 323,203 (+19.9%) Est. Cost $1.34 Unrealized -35.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,308 (+15.8%) Shares 197,822 (+17.3%) Est. Cost $8.85 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $594 (+42.7%) Shares 24,484 (+47.6%) Est. Cost $24.81 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $361 (+95.8%) Shares 286,649 (+86.5%) Est. Cost $2.51 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $24,275 (+0.7%) Shares 402,831 (+5.5%) Est. Cost $57.05 Unrealized -2.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $2,141 (+8.7%) Shares 159,572 (+2.2%) Est. Cost $8.71 Unrealized +10.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,284 (+8.1%) Shares 155,474 (+25.5%) Est. Cost $18.03 Unrealized -21.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $327 (+107.7%) Shares 66,431 (+74.3%) Est. Cost $6.35 Unrealized -30.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,282 (+15.2%) Shares 41,389 (+34.6%) Est. Cost $32.31 Unrealized -13.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,802 (-8.5%) Shares 65,801 (+97.3%) Est. Cost $30.37 Unrealized -12.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $536 (+45.5%) Shares 48,739 (+25.0%) Est. Cost $10.26 Unrealized -3.2%
NODK NI HLDGS INC 0.0%
Value ($000) $500 (+50.3%) Shares 33,663 (+31.6%) Est. Cost $14.24 Unrealized -4.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $900 (+22.8%) Shares 39,431 (+23.1%) Est. Cost $22.85 Unrealized -4.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $15,442 (+1.1%) Shares 571,914 (+12.4%) Est. Cost $19.63 Unrealized +24.6%
— AURORA CANNABIS INC 0.0%
Value ($000) $679 (+32.5%) Shares 1,269,306 (+72.8%) Est. Cost $0.50 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $613 (-21.2%) Shares 236,736 (+24.1%) Est. Cost $8.07 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $267 (+153.1%) Shares 365,672 (+162.3%) Est. Cost $2.21 Unrealized -57.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15,685 (+1.0%) Shares 270,766 (+1.0%) Est. Cost $70.39 Unrealized -12.5%
SES SES AI CORPORATION 0.0%
Value ($000) $373 (+74.6%) Shares 153,023 (+111.1%) Est. Cost $3.83 Unrealized -49.4%
VTEX VTEX 0.0%
Value ($000) $227 (+235.7%) Shares 47,267 (+168.6%) Est. Cost $10.30 Unrealized -61.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $325 (+93.6%) Shares 36,647 (+36.0%) Est. Cost $6.70 Unrealized -0.3%
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1,041 (+17.5%) Shares 117,863 (+14.6%) Est. Cost $18.47 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $231 (+198.1%) Shares 132,621 (+86.7%) Est. Cost $1.65 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $1,953 (+8.5%) Shares 845,259 (+19.8%) Est. Cost $5.52 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $944 (+19.1%) Shares 5,512 (+14.5%) Est. Cost $150.15 Unrealized -3.5%
WSBC WESBANCO INC 0.0%
Value ($000) $5,884 (-2.5%) Shares 229,761 (+16.9%) Est. Cost $33.57 Unrealized -22.4%
— SONDER HOLDINGS INC 0.0%
Value ($000) $212 (+241.1%) Shares 399,136 (+386.8%) Est. Cost $0.42 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1,732 (+9.4%) Shares 1,431,405 (+13.9%) Est. Cost $2.00 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $807 (+22.6%) Shares 175,519 (+11.1%) Est. Cost $5.09 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $252 (+141.0%) Shares 21,844 (+88.7%) Est. Cost $9.60 Unrealized +0.6%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $542 (+37.1%) Shares 26,222 (+37.7%) Est. Cost $13.84 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $354 (+70.5%) Shares 33,350 (+53.8%) Est. Cost $9.94 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,494 (+10.7%) Shares 96,820 (+30.8%) Est. Cost $15.56 Unrealized +6.5%
— RALLYBIO CORP 0.0%
Value ($000) $261 (+121.8%) Shares 46,054 (+123.8%) Est. Cost $4.79 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,248 (-1.3%) Shares 859,710 (+14.4%) Est. Cost $11.87 Unrealized -9.5%
MYE MYERS INDS INC 0.0%
Value ($000) $2,260 (-5.8%) Shares 116,308 (+3.9%) Est. Cost $17.62 Unrealized +1.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $208 (+194.1%) Shares 44,384 (+145.8%) Est. Cost $5.35 Unrealized -26.8%
AOR ISHARES TR 0.0%
Value ($000) $564 (+31.8%) Shares 10,962 (+28.2%) Est. Cost $50.34 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,839 (+7.9%) Shares 11,761 (+2.0%) Est. Cost $12.72 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $199 (+202.9%) Shares 44,310 (+155.8%) Est. Cost $4.56 Unrealized -14.8%
— EDGIO INC 0.0%
Value ($000) $614 (+27.7%) Shares 911,306 (+49.9%) Est. Cost $2.60 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $25,136 (-0.5%) Shares 481,349 (+13.6%) Est. Cost $59.22 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,752 (+5.0%) Shares 332,327 (+5.6%) Est. Cost $12.13 Unrealized -34.6%
— EVERBRIDGE INC 0.0%
Value ($000) $6,211 (+2.2%) Shares 230,890 (+31.7%) Est. Cost $65.05 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $316 (+70.7%) Shares 74,384 (+65.1%) Est. Cost $6.26 Unrealized -42.2%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $496 (+35.8%) Shares 5,719 (+34.8%) Est. Cost $83.86 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $724 (+22.0%) Shares 41,003 (+32.7%) Est. Cost $20.69 Unrealized -20.6%
IYZ ISHARES TR 0.0%
Value ($000) $1,402 (+10.3%) Shares 63,426 (+15.6%) Est. Cost $16.50 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $7,454 (-1.7%) Shares 113,908 (+13.1%) Est. Cost $77.82 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $620 (+26.0%) Shares 21,422 (+37.0%) Est. Cost $29.75 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,684 (+3.6%) Shares 302,718 (+5.8%) Est. Cost $22.36 Unrealized -50.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,566 (+8.8%) Shares 60,291 (+20.3%) Est. Cost $28.85 Unrealized -7.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5,596 (+2.3%) Shares 403,170 (+8.4%) Est. Cost $15.08 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $834 (+17.8%) Shares 466,070 (+15.8%) Est. Cost $6.31 Unrealized -75.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,525 (-3.4%) Shares 340,599 (+1.2%) Est. Cost $14.05 Unrealized -21.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,888 (+7.1%) Shares 23,102 (+13.8%) Est. Cost $14.62 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $4,502 (-2.7%) Shares 150,272 (+6.5%) Est. Cost $21.45 Unrealized +6.1%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,179 (+4.0%) Shares 198,448 (+34.6%) Est. Cost $20.39 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $755 (+19.2%) Shares 340,222 (+67.0%) Est. Cost $5.90 Unrealized -53.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,927 (+6.7%) Shares 9,364 (+1.1%) Est. Cost $143.10 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $551 (+28.3%) Shares 47,303 (+10.3%) Est. Cost $15.43 Unrealized -27.7%
— PHENOMEX INC 0.0%
Value ($000) $114 (-51.4%) Shares 232,070 (+15.0%) Est. Cost $15.08 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,190 (+11.2%) Shares 175,841 (+12.8%) Est. Cost $5.19 Unrealized +34.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,071 (+12.5%) Shares 207,492 (+14.8%) Est. Cost $8.75 Unrealized -32.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,418 (+8.8%) Shares 8,038 (+1.8%) Est. Cost $98.78 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $368 (+44.9%) Shares 95,161 (+3.7%) Est. Cost $4.41 Unrealized -34.7%
POWW AMMO INC 0.0%
Value ($000) $299 (+59.4%) Shares 140,386 (+47.5%) Est. Cost $3.89 Unrealized -49.8%
— ASTRA SPACE INC 0.0%
Value ($000) $149 (+277.8%) Shares 404,459 (+335.7%) Est. Cost $0.44 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $289 (+61.0%) Shares 70,670 (+7.8%) Est. Cost $9.61 Unrealized -69.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,045 (+11.4%) Shares 109,163 (+17.0%) Est. Cost $9.44 Unrealized -6.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,299 (+8.9%) Shares 44,762 (+94.0%) Est. Cost $38.89 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,339 (+8.6%) Shares 22,441 (+1.1%) Est. Cost $84.16 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $1,469 (+7.7%) Shares 1,483,915 (+7.5%) Est. Cost $3.25 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $89,005 (-0.1%) Shares 2,179,900 (+7.3%) Est. Cost $48.66 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,052 (+10.9%) Shares 59,529 (+37.4%) Est. Cost $24.35 Unrealized -35.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 (+55.9%) Shares 15,861 (+48.7%) Est. Cost $17.17 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $258 (+65.7%) Shares 47,026 (+26.8%) Est. Cost $4.19 Unrealized +30.9%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $124 (+437.2%) Shares 82,962 (+559.0%) Est. Cost $2.27 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $272 (+57.7%) Shares 30,832 (+48.6%) Est. Cost $8.67 Unrealized -4.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $349 (+39.8%) Shares 28,782 (+43.4%) Est. Cost $12.33 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $394 (+33.6%) Shares 7,130 (+44.0%) Est. Cost $55.63 Unrealized +5.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $306 (+48.0%) Shares 12,533 (+50.9%) Est. Cost $25.98 Unrealized -15.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,291 (+8.1%) Shares 89,127 (+12.9%) Est. Cost $17.50 Unrealized -18.4%
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $119 (+442.6%) Shares 62,366 (+252.3%) Est. Cost $2.18 Unrealized —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $142 (+213.1%) Shares 491,499 (+400.0%) Est. Cost $0.67 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,772 (+5.7%) Shares 116,290 (+31.2%) Est. Cost $23.38 Unrealized -24.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $332 (+40.1%) Shares 88,304 (+59.8%) Est. Cost $4.99 Unrealized -27.6%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $183 (+107.5%) Shares 221,008 (+202.5%) Est. Cost $8.24 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $247 (+62.2%) Shares 82,219 (+44.9%) Est. Cost $10.54 Unrealized -67.4%
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $150 (+169.0%) Shares 359,285 (+209.9%) Est. Cost $0.82 Unrealized —
— VIZSLA SILVER CORP 0.0%
Value ($000) $207 (+79.8%) Shares 169,680 (+124.0%) Est. Cost $1.35 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3,295 (-2.7%) Shares 1,344,965 (+24.3%) Est. Cost $3.18 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $4,378 (+2.1%) Shares 224,493 (+8.4%) Est. Cost $17.07 Unrealized +23.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $134,735 (-0.1%) Shares 2,258,002 (+6.2%) Est. Cost $54.23 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,489 (+1.0%) Shares 684,105 (+8.0%) Est. Cost $17.09 Unrealized -21.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,948 (-3.0%) Shares 120,172 (+1.9%) Est. Cost $20.27 Unrealized +21.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $864 (+11.8%) Shares 36,611 (+8.1%) Est. Cost $23.60 Unrealized -7.8%
— WORKHORSE GROUP INC 0.0%
Value ($000) $219 (-29.2%) Shares 250,700 (+8.0%) Est. Cost $4.72 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,240 (+7.8%) Shares 170,631 (+25.5%) Est. Cost $9.76 Unrealized -11.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,140 (+8.6%) Shares 38,658 (+12.3%) Est. Cost $25.57 Unrealized +3.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $759 (+13.4%) Shares 165,367 (+22.3%) Est. Cost $6.89 Unrealized -33.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $253 (+54.6%) Shares 47,423 (+102.9%) Est. Cost $6.03 Unrealized -2.1%
XHE SPDR SER TR 0.0%
Value ($000) $1,262 (+7.5%) Shares 12,825 (+2.3%) Est. Cost $106.59 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $146 (+150.5%) Shares 57,648 (+215.9%) Est. Cost $3.18 Unrealized -20.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $190 (+81.2%) Shares 61,076 (+31.1%) Est. Cost $2.45 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $944 (+9.7%) Shares 21,697 (+9.7%) Est. Cost $50.28 Unrealized -12.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,582 (-5.0%) Shares 136,862 (+17.3%) Est. Cost $16.33 Unrealized -25.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1,048 (+8.6%) Shares 55,581 (+7.7%) Est. Cost $20.50 Unrealized -14.5%
— PROTERRA INC 0.0%
Value ($000) $397 (+26.4%) Shares 331,080 (+60.1%) Est. Cost $2.71 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $335 (+32.9%) Shares 117,970 (+55.8%) Est. Cost $5.04 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $303 (+36.8%) Shares 177,460 (+52.0%) Est. Cost $2.43 Unrealized -24.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,566 (+3.3%) Shares 86,519 (+9.5%) Est. Cost $21.52 Unrealized —
SEER SEER INC 0.0%
Value ($000) $488 (+19.5%) Shares 114,297 (+8.1%) Est. Cost $14.87 Unrealized -73.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,876 (+2.1%) Shares 1,085,798 (+22.9%) Est. Cost $3.83 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $467 (+20.0%) Shares 373,375 (+4.6%) Est. Cost $1.16 Unrealized -4.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,056 (+7.8%) Shares 51,986 (+21.7%) Est. Cost $25.05 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $597 (+14.6%) Shares 111,326 (+8.9%) Est. Cost $4.83 Unrealized -4.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $153 (+98.8%) Shares 113,332 (+154.8%) Est. Cost $5.53 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $597 (-11.2%) Shares 301,554 (+27.8%) Est. Cost $3.86 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $239 (+45.7%) Shares 96,116 (+56.8%) Est. Cost $9.64 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,607 (+4.9%) Shares 65,520 (+3.2%) Est. Cost $33.03 Unrealized -27.1%
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $92 (+417.7%) Shares 30,646 (+83.5%) Est. Cost $1.94 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $428 (+20.7%) Shares 41,200 (+17.5%) Est. Cost $10.54 Unrealized -8.1%
— MODIVCARE INC 0.0%
Value ($000) $1,932 (-3.6%) Shares 42,739 (+79.3%) Est. Cost $56.40 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $463 (+18.3%) Shares 49,176 (+28.1%) Est. Cost $11.62 Unrealized -25.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14,606 (+0.5%) Shares 141,517 (+10.9%) Est. Cost $93.37 Unrealized +17.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,783 (+2.6%) Shares 157,869 (+32.2%) Est. Cost $24.32 Unrealized -31.7%
WULF TERAWULF INC 0.0%
Value ($000) $83 (+589.0%) Shares 47,340 (+269.2%) Est. Cost $1.31 Unrealized +16.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $834 (+9.2%) Shares 328,326 (+29.4%) Est. Cost $5.12 Unrealized -54.9%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $99 (+242.5%) Shares 31,802 (+181.1%) Est. Cost $3.96 Unrealized -24.9%
EFAV ISHARES TR 0.0%
Value ($000) $2,133 (+3.4%) Shares 31,593 (+3.6%) Est. Cost $70.06 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $938 (+8.0%) Shares 38,001 (+32.1%) Est. Cost $30.34 Unrealized -14.2%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $96 (+249.8%) Shares 326,564 (+412.2%) Est. Cost $0.25 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $156 (+75.7%) Shares 34,614 (+67.9%) Est. Cost $3.14 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,581 (+4.4%) Shares 118,867 (+7.0%) Est. Cost $13.26 Unrealized -10.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,715 (+2.5%) Shares 420,277 (+19.6%) Est. Cost $11.32 Unrealized -39.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,633 (+4.2%) Shares 103,729 (+27.6%) Est. Cost $19.91 Unrealized -26.7%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $91 (+246.0%) Shares 182,553 (+702.7%) Est. Cost $1.49 Unrealized -43.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,145 (+1.3%) Shares 226,836 (+16.0%) Est. Cost $23.66 Unrealized —
— OKTA INC 0.0%
Value ($000) $362 (+21.5%) Shares 424,000 (+21.1%) Est. Cost $0.15 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $291 (+28.2%) Shares 84,536 (+48.3%) Est. Cost $5.96 Unrealized -43.4%
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $222 (-22.1%) Shares 11,292 (+3.3%) Est. Cost $25.86 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $675 (-8.4%) Shares 137,829 (+3.0%) Est. Cost $5.30 Unrealized -11.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $650 (-8.4%) Shares 13,759 (+7.4%) Est. Cost $42.90 Unrealized +11.4%
— CEPTON INC 0.0%
Value ($000) $74 (+412.5%) Shares 152,790 (+390.7%) Est. Cost $0.44 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $311 (+23.7%) Shares 45,336 (+40.7%) Est. Cost $13.31 Unrealized -51.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $107 (+121.2%) Shares 124,843 (+177.6%) Est. Cost $3.22 Unrealized -70.4%
QUS SPDR SER TR 0.0%
Value ($000) $636 (+10.1%) Shares 5,169 (+3.8%) Est. Cost $116.19 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $962 (+6.4%) Shares 52,143 (+13.8%) Est. Cost $17.53 Unrealized +4.4%
— GRAPHITE BIO INC 0.0%
Value ($000) $90 (+179.2%) Shares 34,673 (+163.1%) Est. Cost $2.25 Unrealized —
— CANOO INC 0.0%
Value ($000) $218 (-20.6%) Shares 454,349 (+8.0%) Est. Cost $3.71 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $70 (+426.8%) Shares 66,434 (+497.0%) Est. Cost $1.11 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $85 (-39.8%) Shares 426,066 (+6.5%) Est. Cost $1.10 Unrealized —
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $352 (+19.1%) Shares 17,122 (+39.0%) Est. Cost $10.53 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $102 (+115.2%) Shares 276,352 (+256.2%) Est. Cost $1.63 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $67 (+428.7%) Shares 118,105 (+753.9%) Est. Cost $0.61 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $464 (+13.1%) Shares 21,946 (+7.4%) Est. Cost $3.83 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $487 (+12.4%) Shares 10,381 (+8.0%) Est. Cost $43.51 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $99 (+114.7%) Shares 45,760 (+10.8%) Est. Cost $1.22 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,986 (-2.6%) Shares 86,926 (+66.1%) Est. Cost $34.02 Unrealized -18.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $17,329 (-0.3%) Shares 544,072 (+5.5%) Est. Cost $38.13 Unrealized -12.3%
— CELULARITY INC 0.0%
Value ($000) $73 (+252.1%) Shares 136,247 (+309.6%) Est. Cost $0.54 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $612 (+9.2%) Shares 73,484 (+12.0%) Est. Cost $8.35 Unrealized -12.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $34,531 (+0.1%) Shares 264,685 (+8.1%) Est. Cost $77.87 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,175 (+4.4%) Shares 68,250 (+10.9%) Est. Cost $16.83 Unrealized +3.3%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $568 (+9.6%) Shares 580,044 (+23.0%) Est. Cost $1.18 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,194 (-2.2%) Shares 183,613 (+43.9%) Est. Cost $37.43 Unrealized -61.5%
— MARKETWISE INC 0.0%
Value ($000) $68 (+236.4%) Shares 34,096 (+211.2%) Est. Cost $1.95 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,626 (+2.9%) Shares 95,810 (+4.5%) Est. Cost $19.21 Unrealized -23.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $657 (+7.6%) Shares 566,064 (+40.0%) Est. Cost $7.43 Unrealized -76.0%
— WALKME LTD 0.0%
Value ($000) $632 (+7.7%) Shares 65,845 (+19.4%) Est. Cost $10.92 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $158 (-22.0%) Shares 32,811 (+37.6%) Est. Cost $5.23 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $289 (+18.0%) Shares 243,234 (+48.7%) Est. Cost $2.69 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,267 (-1.9%) Shares 372,170 (+8.3%) Est. Cost $8.30 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $905 (+5.0%) Shares 120,076 (+8.7%) Est. Cost $8.73 Unrealized -24.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $206 (+26.0%) Shares 14,394 (+1.3%) Est. Cost $19.08 Unrealized -35.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $588 (+7.8%) Shares 9,465 (+5.2%) Est. Cost $16.34 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $105 (-27.3%) Shares 133,184 (+97.8%) Est. Cost $2.05 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $1,834 (+2.2%) Shares 873,217 (+14.8%) Est. Cost $9.83 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $546 (-6.5%) Shares 28,837 (+8.9%) Est. Cost $16.88 Unrealized —
— ATRION CORP 0.0%
Value ($000) $698 (+5.7%) Shares 1,233 (+17.3%) Est. Cost $651.25 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $9,517 (+0.4%) Shares 530,790 (+2.2%) Est. Cost $14.54 Unrealized —
— XOS INC 0.0%
Value ($000) $52 (+246.2%) Shares 240,246 (+735.3%) Est. Cost $0.57 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $278 (-11.7%) Shares 28,022 (+1.2%) Est. Cost $12.69 Unrealized -17.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $679 (+5.6%) Shares 56,325 (+13.5%) Est. Cost $17.31 Unrealized -21.5%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $933 (+4.0%) Shares 123,260 (+9.9%) Est. Cost $6.30 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $503 (+7.6%) Shares 74,681 (+8.4%) Est. Cost $7.67 Unrealized -14.2%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $287 (+14.0%) Shares 34,294 (+6.0%) Est. Cost $0.48 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $1,329 (+2.7%) Shares 143,203 (+13.1%) Est. Cost $8.79 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $552 (+6.7%) Shares 56,070 (+17.4%) Est. Cost $13.14 Unrealized -26.8%
— SKILLSOFT CORP 0.0%
Value ($000) $115 (-22.6%) Shares 92,386 (+24.8%) Est. Cost $1.28 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,571 (-2.1%) Shares 73,020 (+5.3%) Est. Cost $21.80 Unrealized +0.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,284 (-1.0%) Shares 273,875 (+26.3%) Est. Cost $15.29 Unrealized -8.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,148 (+3.0%) Shares 825,711 (+17.8%) Est. Cost $6.72 Unrealized -79.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $76 (+74.0%) Shares 26,071 (+115.7%) Est. Cost $3.35 Unrealized -1.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,391 (+0.9%) Shares 406,153 (+25.5%) Est. Cost $7.07 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $109 (-22.2%) Shares 172,619 (+29.7%) Est. Cost $2.23 Unrealized -60.2%
TRS TRIMAS CORP 0.0%
Value ($000) $2,201 (+1.4%) Shares 80,057 (+2.8%) Est. Cost $27.25 Unrealized -3.0%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $315 (+10.5%) Shares 16,065 (+16.9%) Est. Cost $20.59 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $40 (+272.9%) Shares 14,008 (+38.1%) Est. Cost $7.59 Unrealized -74.7%
— WEARABLE DEVICES LTD 0.0%
Value ($000) $39 (+305.7%) Shares 27,245 (+46.1%) Est. Cost $0.80 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,539 (-1.1%) Shares 360,203 (+13.9%) Est. Cost $10.22 Unrealized -27.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $250 (-10.3%) Shares 6,756 (+6.7%) Est. Cost $24.49 Unrealized -28.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $63 (+81.3%) Shares 26,610 (+88.2%) Est. Cost $2.60 Unrealized -2.7%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $60 (+80.9%) Shares 70,504 (+126.3%) Est. Cost $0.89 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $12,696 (+0.2%) Shares 125,961 (+1.1%) Est. Cost $49.07 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $247 (+11.5%) Shares 5,695 (+18.5%) Est. Cost $45.70 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $118 (-17.1%) Shares 45,974 (+29.8%) Est. Cost $2.27 Unrealized +39.9%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $165 (-12.8%) Shares 447,883 (+330.2%) Est. Cost $2.89 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $89 (-21.3%) Shares 22,404 (+18.8%) Est. Cost $16.65 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $635 (+3.9%) Shares 25,751 (+11.5%) Est. Cost $24.94 Unrealized -12.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,176 (-1.9%) Shares 414,103 (+20.9%) Est. Cost $4.31 Unrealized -35.9%
— YATSEN HLDG LTD 0.0%
Value ($000) $58 (-28.4%) Shares 57,281 (+5.0%) Est. Cost $1.34 Unrealized —
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $347 (+6.8%) Shares 9,406 (+51.9%) Est. Cost $47.18 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,904 (-1.1%) Shares 91,167 (+16.5%) Est. Cost $26.96 Unrealized -21.2%
— EXPRESS INC 0.0%
Value ($000) $76 (+35.6%) Shares 128,431 (+80.1%) Est. Cost $0.39 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $301 (-6.2%) Shares 90,567 (+11.6%) Est. Cost $6.00 Unrealized -40.1%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $154 (+14.3%) Shares 73,325 (+13.7%) Est. Cost $2.10 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $213 (+9.7%) Shares 74,549 (+18.6%) Est. Cost $6.06 Unrealized -40.5%
GCO GENESCO INC 0.0%
Value ($000) $1,714 (-1.1%) Shares 68,442 (+45.7%) Est. Cost $38.00 Unrealized -23.8%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $45 (+67.1%) Shares 150,579 (+142.3%) Est. Cost $0.48 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $29,626 (+0.1%) Shares 807,700 (+11.3%) Est. Cost $30.66 Unrealized +8.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $127 (-12.0%) Shares 10,465 (+1.4%) Est. Cost $21.51 Unrealized -43.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15,391 (-0.1%) Shares 176,907 (+2.1%) Est. Cost $75.90 Unrealized +11.0%
— 23ANDME HOLDING CO 0.0%
Value ($000) $973 (-1.7%) Shares 556,023 (+28.1%) Est. Cost $2.75 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $2,786 (-0.6%) Shares 271,813 (+2.4%) Est. Cost $10.63 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $247 (+6.6%) Shares 9,157 (+4.0%) Est. Cost $26.32 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,500 (+1.0%) Shares 36,353 (+9.4%) Est. Cost $38.38 Unrealized +5.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $64 (+29.3%) Shares 17,607 (+26.5%) Est. Cost $14.51 Unrealized -73.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $193 (+7.9%) Shares 12,997 (+21.0%) Est. Cost $27.15 Unrealized -48.8%
YELLQ YELLOW CORP 0.0%
Value ($000) $8 (-64.2%) Shares 11,273 (+5.5%) Est. Cost $6.19 Unrealized -74.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $486 (+2.9%) Shares 24,895 (+2.8%) Est. Cost $35.11 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $306 (+4.6%) Shares 6,211 (+4.7%) Est. Cost $51.62 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,042 (+0.7%) Shares 75,401 (+10.1%) Est. Cost $33.36 Unrealized -19.7%
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $70 (+23.1%) Shares 328,849 (+63.2%) Est. Cost $0.48 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $66 (-16.6%) Shares 30,839 (+5.7%) Est. Cost $1.05 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $130 (-9.1%) Shares 71,213 (+12.8%) Est. Cost $2.69 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11,231 (+0.1%) Shares 692,862 (+2.8%) Est. Cost $9.94 Unrealized +110.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $663 (+1.9%) Shares 513,635 (+4.2%) Est. Cost $0.97 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $20 (+135.7%) Shares 64,138 (+337.8%) Est. Cost $1.09 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $209 (-5.1%) Shares 95,332 (+53.8%) Est. Cost $17.01 Unrealized -74.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,242 (-0.2%) Shares 309,096 (+4.6%) Est. Cost $17.36 Unrealized -10.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $44 (+32.7%) Shares 48,077 (+56.4%) Est. Cost $2.67 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $114 (-8.7%) Shares 92,749 (+27.6%) Est. Cost $0.76 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $955 (-1.1%) Shares 49,000 (+2.1%) Est. Cost $10.24 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $1,713 (+0.6%) Shares 148,343 (+8.7%) Est. Cost $24.03 Unrealized -50.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $295 (+3.7%) Shares 4,537 (+1.4%) Est. Cost $73.80 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $749 (+1.3%) Shares 1,302,369 (+23.8%) Est. Cost $10.31 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $184 (-4.9%) Shares 307,729 (+18.6%) Est. Cost $2.32 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $205 (+4.6%) Shares 20,676 (+5.1%) Est. Cost $12.43 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $196 (-4.3%) Shares 23,262 (+1.1%) Est. Cost $8.31 Unrealized +1.9%
EGAN EGAIN CORP 0.0%
Value ($000) $558 (+1.6%) Shares 74,542 (+2.9%) Est. Cost $10.59 Unrealized -31.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $142 (-5.7%) Shares 93,203 (+8.6%) Est. Cost $8.78 Unrealized -81.7%
TLYS TILLYS INC 0.0%
Value ($000) $382 (-2.1%) Shares 54,438 (+7.7%) Est. Cost $11.16 Unrealized -34.3%
— THORNE HEALTHTECH INC 0.0%
Value ($000) $66 (+14.0%) Shares 13,971 (+12.0%) Est. Cost $0.68 Unrealized —
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $158 (+5.3%) Shares 11,722 (+13.7%) Est. Cost $14.47 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3,764 (-0.2%) Shares 140,401 (+29.0%) Est. Cost $33.28 Unrealized -32.0%
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $11 (+179.9%) Shares 51,126 (+90.6%) Est. Cost $0.23 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $692 (+1.0%) Shares 47,040 (+4.5%) Est. Cost $8.89 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $172 (-3.5%) Shares 25,215 (+2.1%) Est. Cost $18.59 Unrealized -58.2%
TUYA TUYA INC 0.0%
Value ($000) $29 (+27.0%) Shares 15,464 (+27.0%) Est. Cost $5.79 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $187 (+3.4%) Shares 36,623 (+11.6%) Est. Cost $8.27 Unrealized -34.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $67 (+9.6%) Shares 17,237 (+10.5%) Est. Cost $5.14 Unrealized -34.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $769 (+0.7%) Shares 84,085 (+37.6%) Est. Cost $17.49 Unrealized -38.6%
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $39 (+17.1%) Shares 19,626 (+26.0%) Est. Cost $0.41 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $145 (-3.7%) Shares 23,401 (+8.1%) Est. Cost $4.11 Unrealized +6.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $284 (-1.8%) Shares 16,068 (+5.7%) Est. Cost $63.93 Unrealized -73.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $70 (+7.8%) Shares 12,952 (+7.0%) Est. Cost $5.40 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $191 (-2.5%) Shares 37,930 (+3.3%) Est. Cost $5.91 Unrealized -23.1%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $20 (+31.0%) Shares 41,670 (+3.7%) Est. Cost $4.81 Unrealized —
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $27 (+21.3%) Shares 62,484 (+53.7%) Est. Cost $3.12 Unrealized —
— VACASA INC 0.0%
Value ($000) $84 (-5.1%) Shares 124,296 (+34.6%) Est. Cost $0.37 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $83 (+5.7%) Shares 12,431 (+1.2%) Est. Cost $6.24 Unrealized -15.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $4 (-48.5%) Shares 15,896 (+6.8%) Est. Cost $11.50 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $65 (+6.2%) Shares 14,951 (+23.8%) Est. Cost $10.44 Unrealized -58.7%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $23 (-12.1%) Shares 26,442 (+2.3%) Est. Cost $5.50 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $269 (-1.2%) Shares 9,299 (+8.1%) Est. Cost $34.58 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $35 (-7.0%) Shares 46,435 (+42.1%) Est. Cost $2.90 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $4 (-38.2%) Shares 22,084 (+10.5%) Est. Cost $2.12 Unrealized -81.4%
— IRONNET INC 0.0%
Value ($000) $4 (-36.3%) Shares 20,670 (+7.3%) Est. Cost $0.12 Unrealized —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $11 (-12.4%) Shares 16,043 (+14.4%) Est. Cost $0.79 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $68 (-2.2%) Shares 40,467 (+15.3%) Est. Cost $19.15 Unrealized -91.2%
— SOCIETAL CDMO INC 0.0%
Value ($000) $50 (-1.9%) Shares 45,221 (+6.1%) Est. Cost $1.47 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $524 (-0.2%) Shares 65,210 (+9.9%) Est. Cost $9.32 Unrealized -24.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $130 (+0.7%) Shares 50,335 (+19.4%) Est. Cost $2.16 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $63 (+0.8%) Shares 11,364 (+13.4%) Est. Cost $5.99 Unrealized +1.6%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $87 (-0.3%) Shares 165,724 (+42.8%) Est. Cost $4.89 Unrealized —
— CISO GLOBAL INC 0.0%
Value ($000) $3 (-3.5%) Shares 19,447 (+83.2%) Est. Cost $1.47 Unrealized —

Exited Positions (650)

— DCP MIDSTREAM LP 0.1%
Value ($000) $249,706 Shares 5,985,282 Est. Cost $25.63 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $230,937 Shares 3,001,524 Est. Cost $76.78 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $127,231 Shares 1,498,600 Est. Cost $63.19 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $105,389 Shares 2,119,652 Est. Cost $45.65 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $86,552 Shares 2,523,392 Est. Cost $23.18 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $72,971 Shares 1,076,900 Est. Cost $62.87 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $72,810 Shares 4,083,561 Est. Cost $24.28 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $70,574 Shares 12,063,907 Est. Cost $1.65 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $64,626 Shares 2,160,693 Est. Cost $27.27 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $63,899 Shares 1,251,457 Est. Cost $35.36 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $59,632 Shares 786,700 Est. Cost $56.88 Unrealized +15.3%
EOG EOG RES INC 0.0%
Value ($000) $58,736 Shares 512,400 Est. Cost $77.28 Unrealized +35.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $57,744 Shares 800,000 Est. Cost $60.68 Unrealized -0.3%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $54,868 Shares 421,673 Est. Cost $24.53 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $53,426 Shares 949,117 Est. Cost $54.21 Unrealized —
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $53,380 Shares 7,413,933 Est. Cost $6.35 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $51,822 Shares 1,509,100 Est. Cost $87.79 Unrealized -52.0%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $41,982 Shares 4,504,549 Est. Cost $9.97 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $41,185 Shares 476,129 Est. Cost $27.72 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $36,680 Shares 483,900 Est. Cost $56.88 Unrealized +15.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33,449 Shares 1,550,000 Est. Cost $13.82 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $29,397 Shares 553,000 Est. Cost $22.37 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $29,089 Shares 221,900 Est. Cost $63.69 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $27,734 Shares 717,003 Est. Cost $36.72 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $27,411 Shares 340,000 Est. Cost $84.39 Unrealized -5.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $27,034 Shares 1,932,363 Est. Cost $145.22 Unrealized -97.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $26,119 Shares 2,981,600 Est. Cost $8.51 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $25,730 Shares 1,372,979 Est. Cost $22.10 Unrealized -14.7%
ARKG ARK ETF TR 0.0%
Value ($000) $24,056 Shares 800,000 Est. Cost $27.28 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $24,014 Shares 540,000 Est. Cost $65.83 Unrealized -30.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22,797 Shares 165,400 Est. Cost $95.08 Unrealized +35.5%
— ARCH RESOURCES INC 0.0%
Value ($000) $22,348 Shares 170,000 Est. Cost $26.37 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $22,348 Shares 170,000 Est. Cost $26.37 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $22,063 Shares 380,000 Est. Cost $54.36 Unrealized +6.2%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $21,985 Shares 204,858 Est. Cost $58.58 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $20,824 Shares 864,081 Est. Cost $19.67 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,800 Shares 1,000,000 Est. Cost $21.75 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,596 Shares 604,000 Est. Cost $40.08 Unrealized -32.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $20,582 Shares 409,430 Est. Cost $25.10 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $19,960 Shares 1,666,132 Est. Cost $11.81 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $19,922 Shares 700,000 Est. Cost $22.96 Unrealized —
KBH KB HOME 0.0%
Value ($000) $18,985 Shares 472,500 Est. Cost $32.78 Unrealized +31.9%
— GUESS INC 0.0%
Value ($000) $18,521 Shares 17,886,000 Est. Cost $0.95 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $18,264 Shares 17,775,000 Est. Cost $0.01 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $17,489 Shares 1,678,400 Est. Cost $5.13 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,319 Shares 1,126,800 Est. Cost $23.63 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,895 Shares 107,200 Est. Cost $91.04 Unrealized +62.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,690 Shares 195,300 Est. Cost $54.51 Unrealized +42.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $16,399 Shares 179,700 Est. Cost $59.96 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $15,827 Shares 709,400 Est. Cost $25.81 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,044 Shares 103,900 Est. Cost $70.08 Unrealized +72.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,763 Shares 46,900 Est. Cost $168.39 Unrealized +63.9%
AN AUTONATION INC 0.0%
Value ($000) $13,436 Shares 100,000 Est. Cost $106.65 Unrealized +30.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,377 Shares 110,000 Est. Cost $149.95 Unrealized -35.2%
XME SPDR SER TR 0.0%
Value ($000) $13,290 Shares 250,000 Est. Cost $22.37 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,276 Shares 95,100 Est. Cost $88.98 Unrealized +20.5%
CCJ CAMECO CORP 0.0%
Value ($000) $12,886 Shares 492,400 Est. Cost $24.40 Unrealized +14.6%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $12,749 Shares 12,165,000 Est. Cost $1.21 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $12,536 Shares 185,000 Est. Cost $62.87 Unrealized —
— VMWARE INC 0.0%
Value ($000) $12,485 Shares 100,000 Est. Cost $139.33 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $11,976 Shares 120,000 Est. Cost $114.72 Unrealized -28.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $11,567 Shares 582,424 Est. Cost $17.13 Unrealized —
— CVENT HOLDING CORP 0.0%
Value ($000) $11,501 Shares 1,375,670 Est. Cost $7.76 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $11,463 Shares 100,000 Est. Cost $77.28 Unrealized +35.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11,459 Shares 700,000 Est. Cost $12.08 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,268 Shares 300,000 Est. Cost $25.65 Unrealized +22.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,268 Shares 300,000 Est. Cost $25.65 Unrealized +22.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $11,077 Shares 256,000 Est. Cost $39.75 Unrealized +2.1%
ROKU ROKU INC 0.0%
Value ($000) $10,926 Shares 166,000 Est. Cost $99.66 Unrealized -39.0%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $10,865 Shares 163,895 Est. Cost $57.28 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $10,854 Shares 425,800 Est. Cost $26.30 Unrealized -8.2%
— PURE STORAGE INC 0.0%
Value ($000) $10,547 Shares 10,377,000 Est. Cost $1.02 Unrealized —
— RANGER OIL CORPORATION 0.0%
Value ($000) $10,160 Shares 248,781 Est. Cost $36.22 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10,143 Shares 557,300 Est. Cost $17.61 Unrealized -6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,137 Shares 97,200 Est. Cost $83.56 Unrealized +25.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,031 Shares 350,000 Est. Cost $17.15 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $9,988 Shares 447,700 Est. Cost $25.81 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,918 Shares 150,000 Est. Cost $60.38 Unrealized -6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,330 Shares 565,800 Est. Cost $14.43 Unrealized -0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,996 Shares 200,000 Est. Cost $50.16 Unrealized -20.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,991 Shares 34,100 Est. Cost $138.53 Unrealized +96.4%
ASHR DBX ETF TR 0.0%
Value ($000) $8,844 Shares 300,000 Est. Cost $22.11 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,738 Shares 63,400 Est. Cost $95.08 Unrealized +35.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,546 Shares 100,000 Est. Cost $54.51 Unrealized +42.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,256 Shares 453,600 Est. Cost $17.61 Unrealized -6.2%
— NIO INC 0.0%
Value ($000) $8,187 Shares 8,850,000 Est. Cost $0.86 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8,182 Shares 476,834 Est. Cost $14.69 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $7,785 Shares 222,800 Est. Cost $29.30 Unrealized +23.9%
— DOCUSIGN INC 0.0%
Value ($000) $7,632 Shares 8,000,000 Est. Cost $0.95 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $7,456 Shares 370,000 Est. Cost $37.33 Unrealized -50.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $7,436 Shares 1,034,200 Est. Cost $4.95 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $7,301 Shares 150,000 Est. Cost $75.01 Unrealized -25.6%
MAC MACERICH CO 0.0%
Value ($000) $7,256 Shares 684,500 Est. Cost $13.39 Unrealized —
— SISECAM RESOURCES LP 0.0%
Value ($000) $7,233 Shares 287,947 Est. Cost $12.53 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,101 Shares 24,200 Est. Cost $168.39 Unrealized +63.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7,030 Shares 298,900 Est. Cost $42.89 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,995 Shares 500,000 Est. Cost $145.22 Unrealized -97.2%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6,939 Shares 999,874 Est. Cost $12.89 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $6,289 Shares 564,000 Est. Cost $21.72 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $6,193 Shares 604,151 Est. Cost $0.01 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $6,187 Shares 607,789 Est. Cost $7.53 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,135 Shares 750,000 Est. Cost $13.73 Unrealized -49.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,027 Shares 160,000 Est. Cost $30.42 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,975 Shares 85,700 Est. Cost $49.06 Unrealized +39.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,897 Shares 14,900 Est. Cost $260.50 Unrealized +38.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,889 Shares 300,000 Est. Cost $13.07 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $5,787 Shares 571,284 Est. Cost $9.34 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $5,715 Shares 195,511 Est. Cost $17.92 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,696 Shares 150,000 Est. Cost $42.24 Unrealized -17.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,649 Shares 33,000 Est. Cost $159.19 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,594 Shares 30,000 Est. Cost $137.00 Unrealized +23.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,592 Shares 200,000 Est. Cost $18.15 Unrealized +49.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,395 Shares 250,000 Est. Cost $13.82 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $5,394 Shares 100,000 Est. Cost $18.03 Unrealized +42.4%
— SPDR SER TR 0.0%
Value ($000) $5,364 Shares 63,839 Est. Cost $83.86 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,361 Shares 50,000 Est. Cost $62.88 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,331 Shares 331,100 Est. Cost $34.07 Unrealized -60.1%
— LIFE STORAGE INC 0.0%
Value ($000) $5,244 Shares 40,000 Est. Cost $63.69 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5,078 Shares 163,689 Est. Cost $18.99 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,045 Shares 123,723 Est. Cost $40.78 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,995 Shares 500,000 Est. Cost $11.30 Unrealized -0.9%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $4,969 Shares 1,183,198 Est. Cost $0.98 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $4,904 Shares 484,148 Est. Cost $0.01 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $4,790 Shares 182,600 Est. Cost $24.43 Unrealized —
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $4,751 Shares 452,924 Est. Cost $402.11 Unrealized +4.0%
— JACKSON ACQUISITION CO 0.0%
Value ($000) $4,633 Shares 450,255 Est. Cost $9.88 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $4,624 Shares 412,500 Est. Cost $25.35 Unrealized -60.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,519 Shares 82,736 Est. Cost $53.66 Unrealized +2.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,508 Shares 400,000 Est. Cost $46.60 Unrealized -71.5%
CME CME GROUP INC 0.0%
Value ($000) $4,482 Shares 23,400 Est. Cost $146.53 Unrealized +13.6%
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $4,464 Shares 430,468 Est. Cost $9.92 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,396 Shares 700,000 Est. Cost $5.98 Unrealized -16.4%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $4,292 Shares 413,462 Est. Cost $6.04 Unrealized —
WIP SPDR SER TR 0.0%
Value ($000) $4,219 Shares 97,611 Est. Cost $43.22 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $4,182 Shares 37,000 Est. Cost $97.51 Unrealized +20.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,135 Shares 146,700 Est. Cost $34.93 Unrealized -34.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,125 Shares 63,650 Est. Cost $64.81 Unrealized —
— JUPITER ACQUISITION CORP 0.0%
Value ($000) $4,067 Shares 402,709 Est. Cost $9.61 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $4,022 Shares 13,200 Est. Cost $244.33 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,006 Shares 20,000 Est. Cost $109.26 Unrealized +81.4%
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $3,956 Shares 379,102 Est. Cost $9.92 Unrealized —
— KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $3,912 Shares 371,544 Est. Cost $0.01 Unrealized —
M MACYS INC 0.0%
Value ($000) $3,907 Shares 223,400 Est. Cost $19.39 Unrealized -17.5%
— SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $3,806 Shares 365,972 Est. Cost $0.01 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,798 Shares 41,300 Est. Cost $106.30 Unrealized -24.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,756 Shares 400,000 Est. Cost $15.85 Unrealized -46.5%
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $3,697 Shares 365,000 Est. Cost $9.69 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,625 Shares 50,000 Est. Cost $61.65 Unrealized +6.3%
CROX CROCS INC 0.0%
Value ($000) $3,553 Shares 28,100 Est. Cost $67.76 Unrealized +75.9%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $3,485 Shares 335,057 Est. Cost $9.93 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $3,428 Shares 74,861 Est. Cost $45.79 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $3,407 Shares 491,700 Est. Cost $59.18 Unrealized -86.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,379 Shares 50,000 Est. Cost $126.76 Unrealized -52.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,306 Shares 300,000 Est. Cost $13.16 Unrealized -5.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,267 Shares 196,200 Est. Cost $9.94 Unrealized +110.7%
— STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $3,219 Shares 73,351 Est. Cost $28.42 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $3,180 Shares 85,289 Est. Cost $38.14 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,135 Shares 168,000 Est. Cost $44.18 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $3,083 Shares 655,867 Est. Cost $3.50 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,069 Shares 158,200 Est. Cost $15.18 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,021 Shares 10,000 Est. Cost $245.64 Unrealized +6.2%
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3,013 Shares 286,800 Est. Cost $9.88 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $2,951 Shares 4,525,000 Est. Cost $1.81 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,950 Shares 23,873 Est. Cost $126.04 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2,944 Shares 169,100 Est. Cost $16.68 Unrealized +8.8%
— JOYY INC 0.0%
Value ($000) $2,934 Shares 3,000,000 Est. Cost $0.98 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,895 Shares 27,000 Est. Cost $62.88 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $2,854 Shares 5,100 Est. Cost $408.33 Unrealized +15.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,795 Shares 150,000 Est. Cost $16.75 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,795 Shares 150,000 Est. Cost $16.75 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,769 Shares 214,800 Est. Cost $16.00 Unrealized -14.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,704 Shares 1,100 Est. Cost $1778.17 Unrealized +43.4%
BOX BOX INC 0.0%
Value ($000) $2,679 Shares 100,000 Est. Cost $26.66 Unrealized +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,652 Shares 138,800 Est. Cost $1.81 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $2,652 Shares 267,308 Est. Cost $6.19 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $2,647 Shares 213,459 Est. Cost $12.61 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,620 Shares 1,000,000 Est. Cost $2.31 Unrealized —
— NISOURCE INC 0.0%
Value ($000) $2,612 Shares 25,000 Est. Cost $104.46 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,609 Shares 123,452 Est. Cost $17.45 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,593 Shares 192,800 Est. Cost $21.18 Unrealized -27.7%
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $2,543 Shares 250,513 Est. Cost $9.84 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,524 Shares 5,200 Est. Cost $334.10 Unrealized +46.1%
— GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,510 Shares 6,877,123 Est. Cost $0.28 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,505 Shares 25,500 Est. Cost $70.53 Unrealized +35.6%
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $2,504 Shares 246,543 Est. Cost $9.72 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $2,447 Shares 123,285 Est. Cost $4.98 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2,446 Shares 240,795 Est. Cost $9.74 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $2,393 Shares 26,116 Est. Cost $78.32 Unrealized —
— AMRYT PHARMA PLC 0.0%
Value ($000) $2,391 Shares 163,968 Est. Cost $14.58 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $2,385 Shares 117,504 Est. Cost $20.30 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,376 Shares 44,000 Est. Cost $47.93 Unrealized +18.7%
— ARCONIC CORPORATION 0.0%
Value ($000) $2,332 Shares 88,900 Est. Cost $24.43 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2,324 Shares 21,900 Est. Cost $83.87 Unrealized +21.8%
— PROSHARES TR II 0.0%
Value ($000) $2,271 Shares 250,900 Est. Cost $11.38 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,264 Shares 9,300 Est. Cost $160.28 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,264 Shares 9,300 Est. Cost $160.28 Unrealized +37.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,261 Shares 120,000 Est. Cost $11.15 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $2,246 Shares 100,000 Est. Cost $22.46 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $2,246 Shares 50,000 Est. Cost $44.91 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,199 Shares 133,941 Est. Cost $11.42 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,180 Shares 2,450,295 Est. Cost $4.05 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,164 Shares 252,500 Est. Cost $13.08 Unrealized -34.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,152 Shares 29,053 Est. Cost $9.79 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,133 Shares 188,260 Est. Cost $13.30 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,125 Shares 21,000 Est. Cost $86.03 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,119 Shares 257,800 Est. Cost $7.23 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,095 Shares 43,055 Est. Cost $47.38 Unrealized —
— GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $2,070 Shares 199,995 Est. Cost $10.35 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2,056 Shares 200,000 Est. Cost $10.00 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2,036 Shares 5,100 Est. Cost $264.71 Unrealized +54.1%
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2,033 Shares 190,675 Est. Cost $10.66 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,032 Shares 25,200 Est. Cost $84.39 Unrealized -5.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,010 Shares 24,380 Est. Cost $76.58 Unrealized —
IBTE ISHARES TR 0.0%
Value ($000) $2,009 Shares 83,653 Est. Cost $23.60 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,979 Shares 107,500 Est. Cost $18.84 Unrealized -4.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,940 Shares 13,900 Est. Cost $88.98 Unrealized +20.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,922 Shares 12,262 Est. Cost $89.45 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,899 Shares 50,000 Est. Cost $42.24 Unrealized -17.3%
PFF ISHARES TR 0.0%
Value ($000) $1,873 Shares 60,000 Est. Cost $23.51 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,861 Shares 41,817 Est. Cost $15.88 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,852 Shares 83,600 Est. Cost $21.83 Unrealized -5.1%
— CORE LABORATORIES N V 0.0%
Value ($000) $1,807 Shares 81,970 Est. Cost $9.78 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,806 Shares 37,500 Est. Cost $41.89 Unrealized +10.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,789 Shares 191,700 Est. Cost $24.09 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,787 Shares 1,625,000 Est. Cost $1.10 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $1,756 Shares 33,500 Est. Cost $36.39 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,739 Shares 6,900 Est. Cost $150.26 Unrealized +38.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,730 Shares 135,898 Est. Cost $8.46 Unrealized -1.7%
— EQRX INC 0.0%
Value ($000) $1,711 Shares 882,000 Est. Cost $2.08 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,674 Shares 33,900 Est. Cost $35.98 Unrealized +25.1%
RPD RAPID7 INC 0.0%
Value ($000) $1,598 Shares 34,800 Est. Cost $68.22 Unrealized -32.0%
— TREAN INS GROUP INC 0.0%
Value ($000) $1,577 Shares 257,652 Est. Cost $6.46 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,557 Shares 18,975 Est. Cost $71.08 Unrealized +11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,548 Shares 100,000 Est. Cost $27.50 Unrealized -49.2%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1,547 Shares 149,110 Est. Cost $9.90 Unrealized +4.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,539 Shares 49,206 Est. Cost $31.27 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,534 Shares 22,000 Est. Cost $49.06 Unrealized +39.7%
BIDU BAIDU INC 0.0%
Value ($000) $1,509 Shares 10,000 Est. Cost $169.53 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,496 Shares 60,000 Est. Cost $24.94 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $1,481 Shares 56,874 Est. Cost $7.23 Unrealized +209.2%
— BEST INC 0.0%
Value ($000) $1,474 Shares 1,866,342 Est. Cost $0.00 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,441 Shares 137,400 Est. Cost $10.39 Unrealized +2.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,436 Shares 21,932 Est. Cost $70.27 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,415 Shares 49,170 Est. Cost $0.03 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1,410 Shares 500,000 Est. Cost $1.91 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,400 Shares 18,000 Est. Cost $59.52 Unrealized +12.6%
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,393 Shares 133,440 Est. Cost $4.59 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,392 Shares 14,305 Est. Cost $90.57 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1,383 Shares 133,635 Est. Cost $9.90 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $1,383 Shares 23,884 Est. Cost $44.04 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $1,369 Shares 131,394 Est. Cost $7.90 Unrealized —
— HESKA CORP 0.0%
Value ($000) $1,364 Shares 13,971 Est. Cost $52.34 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,352 Shares 52,888 Est. Cost $23.81 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,336 Shares 161,596 Est. Cost $9.36 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,336 Shares 6,000 Est. Cost $170.31 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,336 Shares 6,000 Est. Cost $170.31 Unrealized +19.4%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,324 Shares 17,556 Est. Cost $75.40 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,318 Shares 15,682 Est. Cost $98.10 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,312 Shares 24,364 Est. Cost $53.86 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,292 Shares 17,500 Est. Cost $129.63 Unrealized -48.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,251 Shares 5,900 Est. Cost $203.31 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,251 Shares 5,900 Est. Cost $203.31 Unrealized -1.5%
KR KROGER CO 0.0%
Value ($000) $1,229 Shares 24,900 Est. Cost $35.98 Unrealized +25.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,227 Shares 4,800 Est. Cost $236.03 Unrealized +5.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,227 Shares 4,800 Est. Cost $236.03 Unrealized +5.0%
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,214 Shares 118,561 Est. Cost $10.24 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,192 Shares 75,000 Est. Cost $44.68 Unrealized -48.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,191 Shares 7,300 Est. Cost $141.62 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,191 Shares 7,300 Est. Cost $141.62 Unrealized +12.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,175 Shares 110,766 Est. Cost $7.68 Unrealized +1.1%
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,167 Shares 111,757 Est. Cost $9.88 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $1,167 Shares 29,588 Est. Cost $39.09 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1,146 Shares 26,661 Est. Cost $21.92 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,132 Shares 3,645 Est. Cost $268.63 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $1,129 Shares 44,724 Est. Cost $25.25 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,125 Shares 55,042 Est. Cost $20.81 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,121 Shares 28,152 Est. Cost $2.74 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,120 Shares 23,354 Est. Cost $20.62 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,108 Shares 47,000 Est. Cost $27.28 Unrealized -41.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,066 Shares 50,000 Est. Cost $0.02 Unrealized —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1,044 Shares 100,001 Est. Cost $10.37 Unrealized +1.4%
BTAL AGF INVTS TR 0.0%
Value ($000) $1,043 Shares 51,103 Est. Cost $21.21 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,039 Shares 17,100 Est. Cost $70.36 Unrealized -14.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,028 Shares 57,037 Est. Cost $18.02 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1,025 Shares 100,021 Est. Cost $3.27 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,007 Shares 20,931 Est. Cost $26.47 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $993 Shares 38,989 Est. Cost $21.09 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $990 Shares 109,132 Est. Cost $8.61 Unrealized —
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $978 Shares 93,800 Est. Cost $10.05 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $970 Shares 21,000 Est. Cost $46.19 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $959 Shares 36,475 Est. Cost $26.30 Unrealized —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $937 Shares 76,852 Est. Cost $12.06 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $924 Shares 39,778 Est. Cost $23.24 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $909 Shares 67,767 Est. Cost $17.39 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $907 Shares 146,600 Est. Cost $9.21 Unrealized -17.4%
DEUS DBX ETF TR 0.0%
Value ($000) $905 Shares 20,970 Est. Cost $22.65 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $897 Shares 1,000,000 Est. Cost $0.90 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $888 Shares 35,337 Est. Cost $24.01 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $872 Shares 5,115 Est. Cost $106.00 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $868 Shares 102,838 Est. Cost $11.63 Unrealized -26.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $861 Shares 15,000 Est. Cost $57.17 Unrealized +9.4%
— NIKOLA CORP 0.0%
Value ($000) $847 Shares 700,000 Est. Cost $2.65 Unrealized —
LILMF LILIUM N V 0.0%
Value ($000) $841 Shares 1,293,888 Est. Cost $1.15 Unrealized -18.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $838 Shares 159,391 Est. Cost $3.11 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $834 Shares 15,638 Est. Cost $33.74 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $833 Shares 15,175 Est. Cost $53.44 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $820 Shares 12,003 Est. Cost $3.56 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $820 Shares 24,492 Est. Cost $33.48 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $812 Shares 77,613 Est. Cost $9.90 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $807 Shares 14,582 Est. Cost $0.05 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $798 Shares 25,000 Est. Cost $28.15 Unrealized +20.9%
— RICE ACQUISITION CORP II 0.0%
Value ($000) $796 Shares 77,800 Est. Cost $10.23 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $794 Shares 10,450 Est. Cost $71.05 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $791 Shares 15,100 Est. Cost $36.39 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $791 Shares 25,000 Est. Cost $38.83 Unrealized -23.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $788 Shares 4,844 Est. Cost $0.15 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $781 Shares 76,231 Est. Cost $9.67 Unrealized +6.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $772 Shares 17,154 Est. Cost $37.09 Unrealized -13.7%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $769 Shares 1,160,129 Est. Cost $0.69 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $759 Shares 91,162 Est. Cost $8.33 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $756 Shares 71,958 Est. Cost $9.94 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $752 Shares 3,400 Est. Cost $163.94 Unrealized +19.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 29,464 Est. Cost $10.37 Unrealized —
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $739 Shares 19,492 Est. Cost $37.91 Unrealized —
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $731 Shares 71,700 Est. Cost $10.01 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $731 Shares 16,215 Est. Cost $30.36 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $721 Shares 27,401 Est. Cost $26.33 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $706 Shares 6,000 Est. Cost $114.61 Unrealized —
— BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $702 Shares 94,200 Est. Cost — Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $695 Shares 32,903 Est. Cost $21.03 Unrealized -10.9%
CSAN COSAN S A 0.0%
Value ($000) $693 Shares 58,604 Est. Cost $3.15 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $691 Shares 15,057 Est. Cost $44.90 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $689 Shares 22,950 Est. Cost $29.21 Unrealized -8.0%
— NORTHERN LTS FD TR III 0.0%
Value ($000) $671 Shares 29,574 Est. Cost $22.67 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $669 Shares 30,200 Est. Cost $21.83 Unrealized -5.1%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $662 Shares 6,176 Est. Cost $77.78 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $657 Shares 12,881 Est. Cost $50.91 Unrealized —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $656 Shares 29,365 Est. Cost $22.34 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $641 Shares 14,012 Est. Cost $45.76 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $629 Shares 46,800 Est. Cost $21.18 Unrealized -27.7%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $627 Shares 713,036 Est. Cost $0.34 Unrealized —
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $625 Shares 25,192 Est. Cost $36.44 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $615 Shares 10,086 Est. Cost $60.97 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $612 Shares 16,165 Est. Cost $37.84 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $591 Shares 82,163 Est. Cost $8.83 Unrealized -10.3%
IFGL ISHARES TR 0.0%
Value ($000) $590 Shares 28,444 Est. Cost $21.06 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $587 Shares 362,419 Est. Cost $55.41 Unrealized -98.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $581 Shares 13,299 Est. Cost $41.58 Unrealized —
— WEWORK INC 0.0%
Value ($000) $552 Shares 710,000 Est. Cost $2.17 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $550 Shares 23,714 Est. Cost $23.60 Unrealized -12.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $549 Shares 10,303 Est. Cost $40.36 Unrealized +17.7%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $539 Shares 20,067 Est. Cost $27.05 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $538 Shares 22,300 Est. Cost $33.53 Unrealized -35.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $538 Shares 17,220 Est. Cost $31.22 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $532 Shares 17,670 Est. Cost $30.13 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $525 Shares 1,227,535 Est. Cost $13.25 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $519 Shares 650,000 Est. Cost $0.77 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $518 Shares 4,100 Est. Cost $67.76 Unrealized +75.9%
— RAMACO RES INC 0.0%
Value ($000) $516 Shares 58,557 Est. Cost $9.49 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $515 Shares 24,834 Est. Cost $15.01 Unrealized +46.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $514 Shares 3,000 Est. Cost $159.19 Unrealized +0.6%
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $485 Shares 46,427 Est. Cost $5.69 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $44.31 Unrealized —
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $479 Shares 19,190 Est. Cost $24.94 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $476 Shares 2,601 Est. Cost $45.17 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $475 Shares 52,300 Est. Cost $8.90 Unrealized -8.9%
CION CION INVT CORP 0.0%
Value ($000) $475 Shares 48,098 Est. Cost $6.71 Unrealized -1.6%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $471 Shares 14,972 Est. Cost $31.45 Unrealized —
BULZ BANK MONTREAL MEDIUM 0.0%
Value ($000) $468 Shares 10,173 Est. Cost $46.00 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $459 Shares 21,674 Est. Cost $22.28 Unrealized +59.3%
— CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $455 Shares 22,111 Est. Cost $20.58 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $443 Shares 633,569 Est. Cost $4.63 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $441 Shares 42,363 Est. Cost $9.91 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $439 Shares 17,323 Est. Cost $30.20 Unrealized -25.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $437 Shares 83,300 Est. Cost $5.28 Unrealized -7.4%
DIG PROSHARES TR 0.0%
Value ($000) $434 Shares 11,633 Est. Cost $37.32 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $428 Shares 6,006 Est. Cost $60.28 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $427 Shares 41,000 Est. Cost $5.13 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $424 Shares 663,007 Est. Cost $5.52 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $423 Shares 10,751 Est. Cost $31.83 Unrealized -17.8%
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $422 Shares 42,363 Est. Cost $9.82 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $417 Shares 5,514 Est. Cost $69.31 Unrealized +7.7%
— SPDR SER TR 0.0%
Value ($000) $414 Shares 5,771 Est. Cost $114.88 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $410 Shares 31,621 Est. Cost $10.65 Unrealized +28.8%
M MACYS INC 0.0%
Value ($000) $409 Shares 23,400 Est. Cost $19.39 Unrealized -17.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $406 Shares 4,950 Est. Cost $71.08 Unrealized +11.8%
EVI EVI INDS INC 0.0%
Value ($000) $406 Shares 20,483 Est. Cost $20.03 Unrealized -2.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $404 Shares 182,656 Est. Cost $2.21 Unrealized —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $401 Shares 12,209 Est. Cost $32.87 Unrealized —
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $399 Shares 19,280 Est. Cost $10.02 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $388 Shares 18,663 Est. Cost $20.31 Unrealized -18.4%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $385 Shares 16,168 Est. Cost $23.83 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $383 Shares 62,336 Est. Cost $10.31 Unrealized -33.8%
XTN SPDR SER TR 0.0%
Value ($000) $381 Shares 5,255 Est. Cost $53.22 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $381 Shares 39,900 Est. Cost $17.81 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $380 Shares 9,214 Est. Cost $42.16 Unrealized -3.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $379 Shares 25,664 Est. Cost $14.86 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $374 Shares 27,609 Est. Cost $9.71 Unrealized +0.9%
TELA TELA BIO INC 0.0%
Value ($000) $374 Shares 35,155 Est. Cost $11.03 Unrealized -7.3%
SPUS TIDAL ETF TR 0.0%
Value ($000) $372 Shares 12,831 Est. Cost $26.84 Unrealized —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $370 Shares 17,971 Est. Cost $14.46 Unrealized -6.7%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $363 Shares 13,367 Est. Cost $31.70 Unrealized -9.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $362 Shares 17,917 Est. Cost $20.20 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $357 Shares 42,988 Est. Cost $8.54 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $355 Shares 2,500 Est. Cost $87.51 Unrealized +46.4%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $354 Shares 295,173 Est. Cost $2.70 Unrealized —
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $351 Shares 11,946 Est. Cost $32.93 Unrealized -16.8%
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $342 Shares 10,176 Est. Cost $33.62 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $342 Shares 211,000 Est. Cost $55.41 Unrealized -98.0%
— ACUITYADS HLDGS INC 0.0%
Value ($000) $342 Shares 214,800 Est. Cost $1.58 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $340 Shares 8,192 Est. Cost $44.28 Unrealized -20.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 2,563 Est. Cost $138.09 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $334 Shares 33,200 Est. Cost $9.85 Unrealized —
— CHEGG INC 0.0%
Value ($000) $334 Shares 425,000 Est. Cost $0.78 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $332 Shares 10,554 Est. Cost $33.66 Unrealized -23.5%
EWQ ISHARES INC 0.0%
Value ($000) $323 Shares 8,535 Est. Cost $37.80 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $322 Shares 542,827 Est. Cost $18.63 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $321 Shares 5,867 Est. Cost $58.65 Unrealized -20.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 Shares 4,636 Est. Cost $66.73 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $313 Shares 8,674 Est. Cost $22.51 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 7,657 Est. Cost $23.39 Unrealized —
— TIO TECH A 0.0%
Value ($000) $311 Shares 30,555 Est. Cost $9.68 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $310 Shares 14,379 Est. Cost $20.16 Unrealized +10.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $308 Shares 11,047 Est. Cost $0.02 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $306 Shares 22,219 Est. Cost $0.01 Unrealized —
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $302 Shares 15,754 Est. Cost $19.16 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $299 Shares 74,835 Est. Cost $3.99 Unrealized —
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $295 Shares 13,096 Est. Cost $22.55 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $291 Shares 5,928 Est. Cost $48.83 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $291 Shares 6,475 Est. Cost $44.91 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $289 Shares 8,471 Est. Cost $39.14 Unrealized -9.6%
FNGO BANK MONTREAL MEDIUM 0.0%
Value ($000) $288 Shares 11,388 Est. Cost $25.31 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $280 Shares 21,115 Est. Cost $13.24 Unrealized —
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $276 Shares 28,000 Est. Cost $9.85 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 36,284 Est. Cost $8.88 Unrealized -39.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $275 Shares 13,873 Est. Cost $21.31 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $270 Shares 9,180 Est. Cost $29.36 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $267 Shares 10,871 Est. Cost $25.36 Unrealized -13.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $267 Shares 14,028 Est. Cost $19.01 Unrealized —
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $266 Shares 11,258 Est. Cost $23.66 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $265 Shares 7,999 Est. Cost $33.13 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $263 Shares 276,285 Est. Cost $1.63 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $261 Shares 585,155 Est. Cost $1.34 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $260 Shares 9,032 Est. Cost $0.02 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 13,460 Est. Cost $19.18 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $256 Shares 22,500 Est. Cost $10.32 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $252 Shares 25,168 Est. Cost $10.56 Unrealized -10.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $247 Shares 9,803 Est. Cost $24.71 Unrealized -15.6%
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $247 Shares 9,310 Est. Cost $26.54 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $247 Shares 50,142 Est. Cost $2.80 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $246 Shares 50,000 Est. Cost $25.63 Unrealized -81.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $243 Shares 1,100 Est. Cost $163.94 Unrealized +19.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $241 Shares 66,490 Est. Cost $3.42 Unrealized -9.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 5,656 Est. Cost $42.63 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $240 Shares 8,647 Est. Cost $16.21 Unrealized +73.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $237 Shares 27,182 Est. Cost $8.72 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $236 Shares 11,478 Est. Cost $20.57 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 6,228 Est. Cost $37.38 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $230 Shares 9,582 Est. Cost $24.06 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 2,859 Est. Cost $80.55 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $228 Shares 21,731 Est. Cost $9.88 Unrealized —
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $228 Shares 7,084 Est. Cost $32.17 Unrealized —
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $228 Shares 25,374 Est. Cost $5.71 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $226 Shares 8,419 Est. Cost $28.01 Unrealized -6.0%
— FLEXSHARES TR 0.0%
Value ($000) $224 Shares 7,411 Est. Cost $30.25 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $221 Shares 11,523 Est. Cost $17.50 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $220 Shares 30,148 Est. Cost $7.30 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $218 Shares 5,127 Est. Cost $42.54 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $217 Shares 24,000 Est. Cost $16.62 Unrealized —
VAXX VAXXINITY INC 0.0%
Value ($000) $217 Shares 95,575 Est. Cost $2.53 Unrealized -16.4%
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $217 Shares 21,317 Est. Cost $9.81 Unrealized —
RPAR TIDAL ETF TR 0.0%
Value ($000) $215 Shares 10,989 Est. Cost $19.56 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $213 Shares 17,830 Est. Cost $9.50 Unrealized -6.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $211 Shares 6,665 Est. Cost $29.72 Unrealized -14.9%
GRPN GROUPON INC 0.0%
Value ($000) $211 Shares 50,000 Est. Cost $18.80 Unrealized -76.5%
SVAL ISHARES TR 0.0%
Value ($000) $210 Shares 7,893 Est. Cost $26.61 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $210 Shares 12,048 Est. Cost $22.59 Unrealized -35.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 Shares 10,900 Est. Cost $19.24 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $210 Shares 49,296 Est. Cost $7.58 Unrealized -47.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $207 Shares 12,600 Est. Cost $16.45 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $204 Shares 23,195 Est. Cost $8.80 Unrealized -2.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 7,579 Est. Cost $26.62 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $201 Shares 7,363 Est. Cost $27.27 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.19 Unrealized —
— ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 103,471 Est. Cost $1.71 Unrealized —
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $199 Shares 10,193 Est. Cost $19.51 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $197 Shares 10,469 Est. Cost $18.77 Unrealized —
— BIOVIE INC 0.0%
Value ($000) $195 Shares 24,107 Est. Cost $8.08 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $187 Shares 24,148 Est. Cost $8.19 Unrealized +10.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $185 Shares 47,400 Est. Cost $3.30 Unrealized -2.0%
— OUSTER INC 0.0%
Value ($000) $180 Shares 215,658 Est. Cost $3.04 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $24.28 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 13,718 Est. Cost $12.69 Unrealized -4.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $173 Shares 33,532 Est. Cost $6.01 Unrealized -22.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $167 Shares 31,432 Est. Cost $5.32 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $164 Shares 10,059 Est. Cost $15.44 Unrealized +1.7%
HSAI HESAI GROUP 0.0%
Value ($000) $161 Shares 10,388 Est. Cost $15.47 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $159 Shares 53,300 Est. Cost $2.99 Unrealized —
— FNCB BANCORP INC 0.0%
Value ($000) $159 Shares 25,627 Est. Cost $6.20 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $155 Shares 12,787 Est. Cost $8.17 Unrealized -2.8%
AIIO NWTN INC 0.0%
Value ($000) $148 Shares 11,992 Est. Cost $10.86 Unrealized -0.6%
— META MATERIALS INC 0.0%
Value ($000) $146 Shares 359,255 Est. Cost $0.43 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $138 Shares 93,478 Est. Cost $8.90 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $138 Shares 25,550 Est. Cost $3.43 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $136 Shares 15,882 Est. Cost $5.66 Unrealized +64.4%
— 8X8 INC NEW 0.0%
Value ($000) $135 Shares 150,000 Est. Cost $0.00 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $135 Shares 20,721 Est. Cost $5.58 Unrealized +24.7%
— URBAN ONE INC 0.0%
Value ($000) $124 Shares 16,432 Est. Cost $7.55 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $122 Shares 24,816 Est. Cost $5.02 Unrealized -3.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $121 Shares 19,019 Est. Cost $9.15 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $121 Shares 11,454 Est. Cost $0.01 Unrealized —
— NAAS TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 11,007 Est. Cost $10.65 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $115 Shares 21,692 Est. Cost $5.31 Unrealized —
— STARBOX GROUP HLDGS LTD. 0.0%
Value ($000) $111 Shares 31,230 Est. Cost $3.54 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $110 Shares 12,817 Est. Cost $8.59 Unrealized —
— SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $110 Shares 10,600 Est. Cost $10.38 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $108 Shares 19,566 Est. Cost $4.47 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value ($000) $101 Shares 26,008 Est. Cost $3.88 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $100 Shares 11,355 Est. Cost $8.81 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $99 Shares 217,348 Est. Cost $0.38 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $98 Shares 28,400 Est. Cost $25.26 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $98 Shares 74,793 Est. Cost $1.30 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $95 Shares 34,239 Est. Cost $1.52 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 36,773 Est. Cost $4.43 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $91 Shares 38,413 Est. Cost $2.37 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $89 Shares 28,970 Est. Cost $7.84 Unrealized -48.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $89 Shares 11,202 Est. Cost $5.97 Unrealized -5.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 12,068 Est. Cost $6.66 Unrealized +13.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $81 Shares 36,575 Est. Cost $6.51 Unrealized -59.7%
— SNAP INC 0.0%
Value ($000) $80 Shares 110,000 Est. Cost $0.73 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 42,922 Est. Cost $8.09 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $79 Shares 59,187 Est. Cost $9.88 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $78 Shares 123,328 Est. Cost $1.67 Unrealized —
— IQIYI INC 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.81 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $69 Shares 36,679 Est. Cost $18.63 Unrealized -89.0%
— BIOTE CORP 0.0%
Value ($000) $67 Shares 157,815 Est. Cost $0.00 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $66 Shares 115,577 Est. Cost $1.28 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $66 Shares 26,333 Est. Cost $3.40 Unrealized -35.7%
— BIRD GLOBAL INC 0.0%
Value ($000) $62 Shares 221,591 Est. Cost $0.41 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $61 Shares 189,609 Est. Cost $2.10 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $61 Shares 47,839 Est. Cost $6.10 Unrealized —
— GAN LTD 0.0%
Value ($000) $60 Shares 46,788 Est. Cost $1.29 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $60 Shares 196,655 Est. Cost $1.91 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 32,261 Est. Cost $0.00 Unrealized —
— JASPER THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 31,041 Est. Cost $1.81 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $1.16 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $54 Shares 17,843 Est. Cost $2.16 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 402,365 Est. Cost $0.48 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $53 Shares 11,472 Est. Cost $9.30 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $52 Shares 18,127 Est. Cost $2.92 Unrealized +73.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $52 Shares 15,365 Est. Cost $3.00 Unrealized +5.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $51 Shares 12,236 Est. Cost $3.81 Unrealized +66.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $50 Shares 33,571 Est. Cost $1.86 Unrealized -9.7%
— ARQIT QUANTUM INC 0.0%
Value ($000) $50 Shares 35,429 Est. Cost $2.64 Unrealized —
— HEXO CORP 0.0%
Value ($000) $49 Shares 36,799 Est. Cost $1.01 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $49 Shares 22,702 Est. Cost $2.21 Unrealized -0.2%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $42 Shares 209,144 Est. Cost $0.20 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $41 Shares 49,000 Est. Cost $0.48 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $41 Shares 207,600 Est. Cost $0.40 Unrealized —
— BOXED INC 0.0%
Value ($000) $40 Shares 209,530 Est. Cost $0.30 Unrealized —
DMTKQ DERMTECH INC 0.0%
Value ($000) $39 Shares 10,683 Est. Cost $19.68 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $37 Shares 166,391 Est. Cost $8.73 Unrealized —
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $36 Shares 12,755 Est. Cost $5.41 Unrealized —
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $36 Shares 11,579 Est. Cost $4.09 Unrealized -67.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $36 Shares 82,939 Est. Cost $0.59 Unrealized -30.6%
— DOMA HOLDINGS INC 0.0%
Value ($000) $35 Shares 85,923 Est. Cost $4.38 Unrealized —
— BUZZFEED INC 0.0%
Value ($000) $35 Shares 30,953 Est. Cost $0.69 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $34 Shares 379,725 Est. Cost $0.39 Unrealized —
— OKYO PHARMA LTD 0.0%
Value ($000) $33 Shares 19,807 Est. Cost $1.68 Unrealized —
— ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $32 Shares 63,503 Est. Cost $1.92 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $32 Shares 14,373 Est. Cost $2.49 Unrealized +138.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $31 Shares 10,621 Est. Cost $15.86 Unrealized -81.7%
— ALTERYX INC 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.93 Unrealized —
— LEAFLY HOLDINGS INC 0.0%
Value ($000) $30 Shares 74,203 Est. Cost $0.40 Unrealized —
— AUDACY INC 0.0%
Value ($000) $29 Shares 212,017 Est. Cost $2.09 Unrealized —
— CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $29 Shares 24,722 Est. Cost $1.16 Unrealized —
— ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value ($000) $28 Shares 24,296 Est. Cost $1.16 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $28 Shares 10,491 Est. Cost $2.66 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 28,598 Est. Cost $11.57 Unrealized —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $25 Shares 10,579 Est. Cost $6.79 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $24 Shares 66,412 Est. Cost $2.69 Unrealized —
— ARRIVAL 0.0%
Value ($000) $24 Shares 175,564 Est. Cost $1.79 Unrealized —
— JOANN INC 0.0%
Value ($000) $21 Shares 13,414 Est. Cost $1.59 Unrealized —
— CHEGG INC 0.0%
Value ($000) $21 Shares 24,000 Est. Cost $0.88 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.88 Unrealized —
— YUNHONG CTI LTD 0.0%
Value ($000) $20 Shares 12,483 Est. Cost $1.59 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $19 Shares 16,000 Est. Cost $1.17 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.12 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $18 Shares 162,356 Est. Cost $0.27 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.87 Unrealized —
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 55,793 Est. Cost $2.46 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $0.00 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,765 Est. Cost $9.70 Unrealized —
— FLUENT INC 0.0%
Value ($000) $16 Shares 19,344 Est. Cost $2.57 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.98 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $15 Shares 29,285 Est. Cost $1.62 Unrealized —
— STEEL CONNECT INC 0.0%
Value ($000) $15 Shares 12,826 Est. Cost $1.14 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $14 Shares 259,710 Est. Cost $0.25 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $0.99 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $14 Shares 17,273 Est. Cost $1.21 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $13 Shares 15,102 Est. Cost $0.86 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $13 Shares 189,265 Est. Cost $0.19 Unrealized —
— INSMED INC 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $0.77 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 97,669 Est. Cost $2.58 Unrealized —
— GOLDEN MINERALS CO 0.0%
Value ($000) $12 Shares 57,775 Est. Cost $0.20 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $12 Shares 75,808 Est. Cost $0.15 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.95 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $11 Shares 69,328 Est. Cost $0.62 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $10 Shares 258,909 Est. Cost $0.51 Unrealized —
— AEYE INC 0.0%
Value ($000) $9 Shares 28,713 Est. Cost $1.04 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $8 Shares 20,459 Est. Cost $2.12 Unrealized —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $8 Shares 12,540 Est. Cost $0.68 Unrealized —
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 30,549 Est. Cost $1.18 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $7 Shares 17,404 Est. Cost $0.42 Unrealized —
— CBDMD INC 0.0%
Value ($000) $7 Shares 37,123 Est. Cost $2.77 Unrealized —
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $7 Shares 45,080 Est. Cost $0.33 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $7 Shares 128,443 Est. Cost $0.35 Unrealized —
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $7 Shares 13,578 Est. Cost $0.48 Unrealized -92.2%
— POLISHED COM INC 0.0%
Value ($000) $6 Shares 11,300 Est. Cost $0.58 Unrealized —
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 20,718 Est. Cost $0.00 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $5 Shares 17,278 Est. Cost $0.56 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 25,695 Est. Cost $8.09 Unrealized —
— TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 13,122 Est. Cost $0.67 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 21,423 Est. Cost $0.21 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 225,000 Est. Cost $0.23 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4 Shares 18,596 Est. Cost $0.25 Unrealized -17.3%
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $4 Shares 11,889 Est. Cost $0.32 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.86 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $4 Shares 143,047 Est. Cost $0.23 Unrealized —
— BIOCEPT INC 0.0%
Value ($000) $4 Shares 10,903 Est. Cost $0.34 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $4 Shares 10,195 Est. Cost $9.33 Unrealized —
— OWLET INC 0.0%
Value ($000) $4 Shares 10,792 Est. Cost $0.32 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 85,991 Est. Cost $0.04 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 12,921 Est. Cost $0.23 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $3 Shares 28,919 Est. Cost $1.11 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $2 Shares 75,808 Est. Cost $0.15 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $2 Shares 38,800 Est. Cost $0.21 Unrealized —
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2 Shares 119,815 Est. Cost $0.02 Unrealized —
— IMAC HLDGS INC 0.0%
Value ($000) $2 Shares 14,332 Est. Cost $0.14 Unrealized —
— NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $2 Shares 14,149 Est. Cost $0.12 Unrealized —
— BITNILE METAVERSE INC 0.0%
Value ($000) $2 Shares 14,734 Est. Cost $0.12 Unrealized —
— CRYPTYDE INC 0.0%
Value ($000) $2 Shares 19,606 Est. Cost $0.08 Unrealized —
— TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $2 Shares 10,413 Est. Cost $0.15 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $1 Shares 25,881 Est. Cost $0.39 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 46,219 Est. Cost $0.24 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1 Shares 21,194 Est. Cost $0.31 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 22,953 Est. Cost $0.46 Unrealized —
PLM-R POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 50,193 Est. Cost $0.00 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 1,372,565 Est. Cost $41.18 Unrealized —

Decreased Positions (2206)

NVDA NVIDIA CORPORATION 1.4%
Value ($000) $6,373,397 (+48.8%) Shares 15,066,420 (-2.3%) Est. Cost $17.44 Unrealized +90.2%
AAPL APPLE INC 3.5%
Value ($000) $16,303,345 (+10.7%) Shares 84,050,858 (-5.9%) Est. Cost $104.92 Unrealized +64.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $5,115,359 (-23.2%) Shares 11,756,826 (-27.8%) Est. Cost $258.90 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $13,290,227 (+10.6%) Shares 39,026,920 (-6.4%) Est. Cost $149.73 Unrealized +105.2%
TSLA TESLA INC 0.8%
Value ($000) $3,815,376 (+24.7%) Shares 14,575,300 (-1.2%) Est. Cost $220.67 Unrealized -9.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,768,445 (-20.8%) Shares 7,494,031 (-31.2%) Est. Cost $255.06 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $2,820,292 (+33.6%) Shares 9,827,486 (-1.3%) Est. Cost $152.19 Unrealized +61.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $259 (-100.0%) Shares 9,902 (-100.0%) Est. Cost $36.59 Unrealized -27.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,313 (-98.5%) Shares 96,100 (-98.5%) Est. Cost $86.03 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $412,222 (-54.4%) Shares 2,707,534 (-21.1%) Est. Cost $168.75 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,020,221 (-31.0%) Shares 5,722,900 (-29.1%) Est. Cost $153.86 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $210,286 (-68.4%) Shares 2,042,805 (-67.4%) Est. Cost $89.36 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $526,954 (-43.7%) Shares 7,019,500 (-43.3%) Est. Cost $75.52 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $16,809,205 (+2.4%) Shares 37,920,061 (-5.4%) Est. Cost $258.90 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $438,778 (-47.1%) Shares 6,575,431 (-39.8%) Est. Cost $88.86 Unrealized -23.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $197,789 (-65.8%) Shares 2,860,700 (-62.4%) Est. Cost $74.54 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,255,728 (-22.1%) Shares 9,320,329 (-7.9%) Est. Cost $78.91 Unrealized +69.4%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,091,750 (+13.0%) Shares 8,369,200 (-1.9%) Est. Cost $255.06 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $522,437 (-39.0%) Shares 7,556,226 (-33.0%) Est. Cost $74.54 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $308,348 (-51.7%) Shares 2,337,743 (-39.3%) Est. Cost $124.19 Unrealized +8.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $2,269,756 (+16.3%) Shares 4,839,772 (-14.9%) Est. Cost $152.90 Unrealized +169.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $34,241 (-89.8%) Shares 224,900 (-82.4%) Est. Cost $168.75 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,181,381 (-19.9%) Shares 10,703,821 (-11.0%) Est. Cost $84.71 Unrealized +31.4%
IYR ISHARES TR 0.0%
Value ($000) $69,232 (-80.8%) Shares 800,000 (-81.2%) Est. Cost $63.19 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $635,368 (-31.4%) Shares 2,647,368 (-28.0%) Est. Cost $150.26 Unrealized +38.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $136,502 (-68.0%) Shares 1,637,700 (-60.8%) Est. Cost $168.50 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $840,784 (-25.7%) Shares 5,343,401 (-22.9%) Est. Cost $104.90 Unrealized +36.5%
IVV ISHARES TR 1.1%
Value ($000) $5,177,632 (+5.7%) Shares 11,616,592 (-2.5%) Est. Cost $216.92 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $195,339 (-58.8%) Shares 6,808,600 (-59.0%) Est. Cost $24.63 Unrealized +8.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $513,502 (-34.6%) Shares 6,326,251 (-33.3%) Est. Cost $47.63 Unrealized —
T AT&T INC 0.1%
Value ($000) $596,923 (-30.9%) Shares 37,424,635 (-16.6%) Est. Cost $16.09 Unrealized -8.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $35,440 (-87.0%) Shares 397,091 (-84.4%) Est. Cost $62.88 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $143,867 (-62.0%) Shares 8,952,536 (-58.8%) Est. Cost $17.14 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $2,415,556 (-8.6%) Shares 33,318,015 (-9.9%) Est. Cost $56.01 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,583,673 (+9.2%) Shares 17,764,527 (-2.1%) Est. Cost $89.87 Unrealized +44.3%
EEM ISHARES TR 0.1%
Value ($000) $427,761 (-33.5%) Shares 10,812,966 (-33.7%) Est. Cost $33.66 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $719,523 (-23.0%) Shares 8,632,544 (-5.6%) Est. Cost $168.50 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $16,443 (-92.2%) Shares 190,000 (-92.2%) Est. Cost $83.68 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $632,374 (-23.5%) Shares 4,725,914 (-25.1%) Est. Cost $115.88 Unrealized +1.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $302,313 (-37.0%) Shares 28,709,669 (-38.9%) Est. Cost $11.38 Unrealized -13.9%
BA BOEING CO 0.0%
Value ($000) $111,471 (-61.4%) Shares 527,900 (-61.1%) Est. Cost $178.94 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $413,341 (-29.8%) Shares 153,071 (-31.0%) Est. Cost $2175.14 Unrealized +19.5%
BIL SPDR SER TR 0.0%
Value ($000) $754 (-99.6%) Shares 8,212 (-99.6%) Est. Cost $73.74 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1,302,298 (-11.5%) Shares 7,031,090 (-12.9%) Est. Cost $121.82 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,683,823 (-9.0%) Shares 15,699,979 (-7.0%) Est. Cost $66.97 Unrealized +48.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $516,990 (-24.0%) Shares 15,336,400 (-27.5%) Est. Cost $18.39 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $123,639 (-56.6%) Shares 850,100 (-61.1%) Est. Cost $89.87 Unrealized +44.3%
FXI ISHARES TR 0.0%
Value ($000) $32,625 (-83.1%) Shares 1,199,900 (-81.6%) Est. Cost $24.13 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $376,492 (-29.2%) Shares 4,517,000 (-13.2%) Est. Cost $168.50 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $39,433 (-79.2%) Shares 259,000 (-64.1%) Est. Cost $168.75 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $189,969 (-43.7%) Shares 5,635,404 (-46.3%) Est. Cost $18.39 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $62,971 (-69.4%) Shares 10,565,670 (-67.1%) Est. Cost $6.27 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $187,536 (-43.3%) Shares 1,104,390 (-50.0%) Est. Cost $128.48 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $1,740,886 (-7.5%) Shares 33,646,811 (-6.5%) Est. Cost $34.99 Unrealized +30.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $310,261 (-31.2%) Shares 4,184,805 (-18.2%) Est. Cost $79.00 Unrealized -11.0%
HAS HASBRO INC 0.0%
Value ($000) $157,339 (-46.7%) Shares 2,429,200 (-55.8%) Est. Cost $65.49 Unrealized -20.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $703,895 (-16.2%) Shares 18,926,992 (-12.4%) Est. Cost $35.32 Unrealized -11.7%
NVS NOVARTIS AG 0.1%
Value ($000) $292,383 (-31.6%) Shares 2,897,464 (-37.6%) Est. Cost $88.35 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,055,427 (-11.3%) Shares 16,503,940 (-3.9%) Est. Cost $51.66 Unrealized +14.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $186,606 (-41.8%) Shares 7,440,434 (-33.4%) Est. Cost $17.15 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $318,742 (-29.3%) Shares 54,024,042 (-41.6%) Est. Cost $4.83 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $34,627 (-79.2%) Shares 1,150,000 (-77.6%) Est. Cost $4.77 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $201,604 (-39.4%) Shares 1,769,388 (-28.8%) Est. Cost $125.28 Unrealized -18.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,516 (-91.8%) Shares 479,255 (-89.9%) Est. Cost $33.39 Unrealized -20.2%
IEF ISHARES TR 0.0%
Value ($000) $22,291 (-85.1%) Shares 230,755 (-84.7%) Est. Cost $102.78 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $64,769 (-66.2%) Shares 3,814,430 (-65.3%) Est. Cost $15.33 Unrealized +2.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $66,766 (-65.3%) Shares 674,000 (-63.5%) Est. Cost $71.72 Unrealized +35.6%
ETSY ETSY INC 0.0%
Value ($000) $213,918 (-36.9%) Shares 2,528,278 (-17.0%) Est. Cost $105.20 Unrealized -10.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $842,959 (-12.8%) Shares 20,287,816 (-20.5%) Est. Cost $34.33 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,435,467 (-7.9%) Shares 7,973,933 (-4.9%) Est. Cost $106.33 Unrealized +49.6%
ARKK ARK ETF TR 0.0%
Value ($000) $26,453 (-82.3%) Shares 599,300 (-83.9%) Est. Cost $86.36 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $242,694 (-33.3%) Shares 1,171,416 (-34.3%) Est. Cost $125.34 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $74,523 (-61.8%) Shares 444,091 (-61.0%) Est. Cost $159.19 Unrealized +0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $250,032 (-32.0%) Shares 834,747 (-34.8%) Est. Cost $215.06 Unrealized +23.3%
M MACYS INC 0.0%
Value ($000) $35,785 (-76.7%) Shares 2,229,602 (-74.6%) Est. Cost $19.39 Unrealized -17.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $943,355 (-10.9%) Shares 12,713,678 (-7.4%) Est. Cost $65.18 Unrealized +7.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $361,527 (-24.0%) Shares 2,773,300 (-39.8%) Est. Cost $123.11 Unrealized -7.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $277,132 (-29.2%) Shares 8,493,165 (-35.2%) Est. Cost $21.35 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $391,800 (-22.5%) Shares 4,013,527 (-22.8%) Est. Cost $74.84 Unrealized +12.9%
AAPL APPLE INC 0.3%
Value ($000) $1,623,665 (+7.4%) Shares 8,370,700 (-8.7%) Est. Cost $104.92 Unrealized +64.0%
XOP SPDR SER TR 0.1%
Value ($000) $364,359 (-23.5%) Shares 2,828,215 (-24.3%) Est. Cost $75.46 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $91,285 (-55.0%) Shares 657,200 (-53.0%) Est. Cost $103.04 Unrealized +31.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $173,334 (-37.9%) Shares 5,756,700 (-33.3%) Est. Cost $4.77 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $9,765 (-91.5%) Shares 24,100 (-91.4%) Est. Cost $213.02 Unrealized +72.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $343,404 (-23.0%) Shares 10,187,000 (-26.6%) Est. Cost $18.39 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,454,814 (-6.6%) Shares 13,555,854 (-11.9%) Est. Cost $86.03 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $845,395 (-10.8%) Shares 12,229,066 (-4.1%) Est. Cost $69.54 Unrealized -7.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $155,858 (-39.7%) Shares 990,265 (-22.5%) Est. Cost $183.25 Unrealized -6.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $326,512 (-23.9%) Shares 4,257,003 (-15.2%) Est. Cost $54.51 Unrealized +42.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $84,512 (-54.5%) Shares 946,600 (-49.0%) Est. Cost $113.13 Unrealized -18.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $406,986 (-19.9%) Shares 1,450,412 (-27.0%) Est. Cost $236.03 Unrealized +5.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $101,282 (-49.3%) Shares 1,339,349 (-51.6%) Est. Cost $87.78 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $139,840 (-41.1%) Shares 1,722,800 (-39.9%) Est. Cost $47.63 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $161,568 (-37.4%) Shares 2,135,442 (-37.0%) Est. Cost $78.04 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $63,378 (-60.2%) Shares 780,800 (-59.3%) Est. Cost $47.63 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $140,925 (-40.4%) Shares 1,109,994 (-39.3%) Est. Cost $136.24 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $465,076 (+25.5%) Shares 1,007,334 (-3.5%) Est. Cost $222.34 Unrealized +74.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $95,336 (-49.5%) Shares 3,048,805 (-43.0%) Est. Cost $30.67 Unrealized -0.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $282,994 (-24.7%) Shares 6,356,565 (-23.2%) Est. Cost $38.99 Unrealized +2.4%
ABNB AIRBNB INC 0.0%
Value ($000) $146,929 (-38.4%) Shares 1,146,446 (-40.2%) Est. Cost $137.90 Unrealized -15.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $709,241 (-11.4%) Shares 3,770,951 (-21.6%) Est. Cost $113.09 Unrealized +50.7%
USB US BANCORP DEL 0.1%
Value ($000) $256,515 (-25.8%) Shares 7,763,761 (-19.0%) Est. Cost $40.78 Unrealized -30.3%
XHB SPDR SER TR 0.0%
Value ($000) $232,852 (-27.5%) Shares 2,899,782 (-38.8%) Est. Cost $62.87 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $84,674 (-50.9%) Shares 1,512,028 (-54.0%) Est. Cost $50.37 Unrealized +2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $32,710 (-72.8%) Shares 315,700 (-73.9%) Est. Cost $63.23 Unrealized +49.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $194,365 (-31.0%) Shares 1,144,807 (-14.4%) Est. Cost $165.31 Unrealized +13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $230,479 (-26.7%) Shares 994,474 (-17.5%) Est. Cost $245.20 Unrealized -7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $179,953 (-31.8%) Shares 1,902,649 (-40.6%) Est. Cost $40.13 Unrealized +106.1%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $753,368 (-9.9%) Shares 59,320,348 (-11.6%) Est. Cost $12.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,700,592 (-4.7%) Shares 10,274,238 (-10.7%) Est. Cost $107.60 Unrealized +38.4%
— DENBURY INC 0.0%
Value ($000) $167,924 (-32.9%) Shares 1,946,717 (-31.8%) Est. Cost $35.71 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,438,373 (+6.0%) Shares 2,671,669 (-2.2%) Est. Cost $313.07 Unrealized +55.6%
LQD ISHARES TR 0.0%
Value ($000) $116,251 (-41.0%) Shares 1,075,000 (-40.2%) Est. Cost $106.69 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $280,615 (-22.3%) Shares 15,998,600 (-19.5%) Est. Cost $11.83 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $30,769 (-72.0%) Shares 298,900 (-71.1%) Est. Cost $89.36 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $170,222 (-31.6%) Shares 1,912,387 (-35.2%) Est. Cost $72.54 Unrealized +11.2%
CMI CUMMINS INC 0.0%
Value ($000) $201,726 (-27.9%) Shares 822,834 (-29.7%) Est. Cost $186.29 Unrealized +14.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $47,260 (-61.0%) Shares 660,523 (-63.1%) Est. Cost $126.76 Unrealized -52.9%
AZO AUTOZONE INC 0.1%
Value ($000) $300,521 (-19.6%) Shares 120,529 (-20.8%) Est. Cost $1778.17 Unrealized +43.4%
JNK SPDR SER TR 0.1%
Value ($000) $353,144 (-17.2%) Shares 3,837,265 (-16.5%) Est. Cost $95.21 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $269,721 (-21.0%) Shares 573,150 (-8.4%) Est. Cost $336.23 Unrealized +45.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $731,042 (-8.9%) Shares 9,856,302 (-8.2%) Est. Cost $30.00 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $188,271 (-27.1%) Shares 5,630,100 (-28.8%) Est. Cost $35.13 Unrealized -12.5%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $34,247 (-67.1%) Shares 1,927,264 (-62.2%) Est. Cost $18.68 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,898 (-96.0%) Shares 30,000 (-95.9%) Est. Cost $102.78 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $56,548 (-54.8%) Shares 141,140 (-53.1%) Est. Cost $338.07 Unrealized +16.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $406,611 (-14.3%) Shares 8,975,954 (-15.6%) Est. Cost $34.58 Unrealized +5.8%
IWM ISHARES TR 1.2%
Value ($000) $5,423,043 (-1.2%) Shares 28,958,416 (-5.9%) Est. Cost $152.38 Unrealized —
— APTIV PLC 0.1%
Value ($000) $361,694 (-15.7%) Shares 3,542,898 (-7.3%) Est. Cost $83.88 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $106,807 (-38.4%) Shares 2,171,754 (-41.8%) Est. Cost $55.55 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $22,290 (-74.9%) Shares 401,183 (-74.5%) Est. Cost $46.73 Unrealized +15.4%
IGSB ISHARES TR 0.1%
Value ($000) $437,099 (-13.1%) Shares 8,712,367 (-12.5%) Est. Cost $60.89 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $166,633 (-28.3%) Shares 9,918,620 (-32.0%) Est. Cost $12.62 Unrealized +12.5%
DDOG DATADOG INC 0.1%
Value ($000) $317,946 (+25.9%) Shares 3,231,814 (-7.0%) Est. Cost $109.05 Unrealized -23.3%
MSCI MSCI INC 0.1%
Value ($000) $270,376 (-19.2%) Shares 576,138 (-3.7%) Est. Cost $408.33 Unrealized +15.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $44,568 (-58.8%) Shares 250,000 (-57.7%) Est. Cost $153.86 Unrealized —
BP BP PLC 0.1%
Value ($000) $277,400 (-18.5%) Shares 7,860,593 (-12.4%) Est. Cost $28.16 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,603 (-89.2%) Shares 117,737 (-87.9%) Est. Cost $60.68 Unrealized -0.3%
EWZ ISHARES INC 0.1%
Value ($000) $408,200 (-13.3%) Shares 12,587,100 (-26.8%) Est. Cost $8.96 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $258,626 (-19.3%) Shares 15,018,920 (-17.9%) Est. Cost $14.74 Unrealized +0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $209,573 (-22.6%) Shares 6,905,191 (-13.0%) Est. Cost $40.08 Unrealized -32.8%
NOW SERVICENOW INC 0.2%
Value ($000) $777,894 (-7.1%) Shares 1,384,227 (-23.2%) Est. Cost $82.25 Unrealized +21.6%
JD JD.COM INC 0.0%
Value ($000) $107,473 (-35.6%) Shares 3,148,926 (-17.2%) Est. Cost $42.04 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $61,078 (-49.2%) Shares 715,200 (-47.8%) Est. Cost $60.18 Unrealized +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $144,935 (-28.6%) Shares 1,590,766 (-45.2%) Est. Cost $81.02 Unrealized -3.6%
— STERLING CHECK CORP 0.1%
Value ($000) $610,660 (-8.7%) Shares 49,809,121 (-16.9%) Est. Cost $25.96 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $1,259,812 (-4.3%) Shares 5,963,325 (-9.5%) Est. Cost $181.25 Unrealized +11.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $78,371 (-41.9%) Shares 1,393,019 (-42.8%) Est. Cost $24.27 Unrealized +5.9%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,457 (-91.1%) Shares 32,555 (-87.8%) Est. Cost $3.77 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $343,706 (-13.9%) Shares 3,836,435 (-19.5%) Est. Cost $66.97 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $689,860 (+8.8%) Shares 6,056,183 (-6.4%) Est. Cost $87.98 Unrealized +18.2%
UBS UBS GROUP AG 0.2%
Value ($000) $749,218 (-6.9%) Shares 36,961,934 (-1.9%) Est. Cost $15.19 Unrealized +32.4%
C CITIGROUP INC 0.1%
Value ($000) $421,860 (-11.3%) Shares 9,162,900 (-9.7%) Est. Cost $48.13 Unrealized -11.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $76,295 (-41.2%) Shares 794,158 (-41.6%) Est. Cost $26.38 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $65,611 (-44.6%) Shares 1,118,880 (-42.6%) Est. Cost $70.36 Unrealized -14.5%
— DENBURY INC 0.0%
Value ($000) $9,273 (-85.0%) Shares 107,500 (-84.8%) Est. Cost $35.71 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $56,528 (-48.2%) Shares 1,431,458 (-49.4%) Est. Cost $13.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,587 (-87.3%) Shares 56,700 (-87.6%) Est. Cost $115.88 Unrealized +1.9%
IWD ISHARES TR 0.5%
Value ($000) $2,374,499 (+2.2%) Shares 15,044,661 (-1.4%) Est. Cost $107.16 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $101,200 (-33.5%) Shares 3,757,888 (-22.9%) Est. Cost $17.47 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $20,589 (-71.0%) Shares 650,327 (-74.4%) Est. Cost $18.15 Unrealized +49.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $87,306 (-36.6%) Shares 8,291,200 (-38.5%) Est. Cost $11.38 Unrealized -13.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $160,122 (-23.7%) Shares 712,381 (-32.5%) Est. Cost $200.10 Unrealized +0.3%
OKTA OKTA INC 0.0%
Value ($000) $59,026 (-45.5%) Shares 851,134 (-32.2%) Est. Cost $99.54 Unrealized -23.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $157,301 (-23.8%) Shares 4,494,300 (-18.0%) Est. Cost $30.42 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $16,195 (-74.7%) Shares 247,674 (-73.5%) Est. Cost $30.03 Unrealized —
NIO NIO INC 0.0%
Value ($000) $153,199 (-23.8%) Shares 15,810,036 (-17.4%) Est. Cost $18.10 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16,322 (-74.6%) Shares 262,745 (-74.6%) Est. Cost $34.96 Unrealized +77.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $50,866 (-48.4%) Shares 1,955,644 (-30.7%) Est. Cost $50.67 Unrealized -40.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $122,025 (-28.0%) Shares 1,869,255 (-32.8%) Est. Cost $65.08 Unrealized -8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $73,293 (-39.1%) Shares 1,466,450 (-37.9%) Est. Cost $48.61 Unrealized +5.0%
IGV ISHARES TR 0.0%
Value ($000) $213,850 (-17.4%) Shares 618,223 (-27.3%) Est. Cost $244.33 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $372,606 (-10.8%) Shares 833,328 (-3.2%) Est. Cost $334.10 Unrealized +46.1%
ABM ABM INDS INC 0.0%
Value ($000) $11,665 (-79.5%) Shares 273,496 (-78.4%) Est. Cost $41.60 Unrealized -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $64,981 (-41.0%) Shares 2,042,795 (-33.1%) Est. Cost $37.15 Unrealized -21.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $220,186 (-16.8%) Shares 1,818,668 (-18.9%) Est. Cost $109.03 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $69,028 (-38.9%) Shares 930,300 (-36.6%) Est. Cost $65.18 Unrealized +7.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16,761 (-72.3%) Shares 467,004 (-63.7%) Est. Cost $45.52 Unrealized -12.9%
C CITIGROUP INC 0.1%
Value ($000) $391,948 (-10.0%) Shares 8,513,200 (-8.3%) Est. Cost $48.13 Unrealized -11.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $438,171 (+11.0%) Shares 1,548,528 (-2.2%) Est. Cost $104.79 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $256,475 (-14.4%) Shares 4,536,977 (-12.3%) Est. Cost $53.51 Unrealized -4.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,505 (-73.6%) Shares 619,954 (-72.4%) Est. Cost $22.74 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $487,304 (-8.1%) Shares 758,025 (-24.2%) Est. Cost $297.06 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $169,229 (-20.3%) Shares 353,362 (-23.7%) Est. Cost $339.76 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $408,126 (+11.7%) Shares 1,344,820 (-3.0%) Est. Cost $138.53 Unrealized +96.4%
PFF ISHARES TR 0.0%
Value ($000) $61,614 (-40.9%) Shares 1,992,052 (-40.3%) Est. Cost $23.51 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20,252 (-67.6%) Shares 112,500 (-66.5%) Est. Cost $106.33 Unrealized +49.6%
SAIA SAIA INC 0.0%
Value ($000) $82,471 (-33.7%) Shares 240,854 (-47.3%) Est. Cost $191.26 Unrealized +51.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $52,449 (-44.4%) Shares 970,375 (-32.9%) Est. Cost $32.23 Unrealized +74.2%
BIDU BAIDU INC 0.0%
Value ($000) $99,417 (-29.4%) Shares 726,149 (-22.1%) Est. Cost $169.53 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,637 (-93.9%) Shares 279,000 (-92.9%) Est. Cost $15.34 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $239,731 (-14.5%) Shares 8,355,900 (-14.8%) Est. Cost $24.63 Unrealized +8.1%
CROX CROCS INC 0.0%
Value ($000) $83,875 (-32.6%) Shares 745,954 (-24.3%) Est. Cost $67.76 Unrealized +75.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $281,870 (-12.6%) Shares 5,654,364 (-4.1%) Est. Cost $53.16 Unrealized -1.9%
EMB ISHARES TR 0.0%
Value ($000) $16,443 (-71.0%) Shares 190,000 (-71.0%) Est. Cost $83.68 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $14,166 (-73.9%) Shares 107,400 (-67.2%) Est. Cost $124.19 Unrealized +8.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31,312 (-56.1%) Shares 898,981 (-47.3%) Est. Cost $23.96 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,209 (-90.4%) Shares 38,800 (-91.9%) Est. Cost $59.96 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $81,892 (-32.2%) Shares 2,525,192 (-42.8%) Est. Cost $8.96 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $205,061 (-15.9%) Shares 702,554 (-13.0%) Est. Cost $245.64 Unrealized +6.2%
SHEL SHELL PLC 0.1%
Value ($000) $245,455 (-13.7%) Shares 4,065,178 (-17.7%) Est. Cost $54.93 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $52,394 (-42.5%) Shares 1,460,266 (-45.8%) Est. Cost $30.26 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $233,440 (-14.2%) Shares 2,447,470 (-8.8%) Est. Cost $78.22 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32,105 (-54.5%) Shares 184,300 (-56.9%) Est. Cost $102.47 Unrealized +52.4%
SOXX ISHARES TR 0.0%
Value ($000) $124,424 (-23.4%) Shares 245,287 (-32.8%) Est. Cost $213.70 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $180,579 (-17.2%) Shares 2,389,876 (-12.7%) Est. Cost $55.55 Unrealized +24.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $50,935 (-42.3%) Shares 736,700 (-36.7%) Est. Cost $74.54 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $169,824 (-18.0%) Shares 10,001,405 (-15.4%) Est. Cost $1.81 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $75,329 (-33.0%) Shares 632,800 (-28.2%) Est. Cost $90.44 Unrealized +19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $367,030 (-9.1%) Shares 1,565,026 (-18.6%) Est. Cost $93.44 Unrealized +132.9%
PPH VANECK ETF TRUST 0.0%
Value ($000) $87,883 (-29.2%) Shares 1,115,686 (-30.3%) Est. Cost $4.77 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $450,120 (-7.4%) Shares 1,534,780 (-9.6%) Est. Cost $190.20 Unrealized +46.2%
ROKU ROKU INC 0.0%
Value ($000) $50,298 (-41.3%) Shares 786,400 (-39.6%) Est. Cost $99.66 Unrealized -39.0%
GSK GSK PLC 0.1%
Value ($000) $313,855 (-10.1%) Shares 8,806,253 (-10.2%) Est. Cost $6.29 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $179,418 (-16.3%) Shares 3,711,583 (-12.4%) Est. Cost $29.88 Unrealized +52.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $56,551 (-38.2%) Shares 1,071,250 (-35.1%) Est. Cost $55.70 Unrealized -15.8%
EFA ISHARES TR 0.1%
Value ($000) $684,987 (-4.8%) Shares 9,448,100 (-6.1%) Est. Cost $56.01 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $27,772 (-55.6%) Shares 89,269 (-63.2%) Est. Cost $154.51 Unrealized +79.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $33,772 (-50.7%) Shares 1,559,201 (-41.8%) Est. Cost $21.35 Unrealized -0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $80,202 (-30.2%) Shares 1,817,000 (-36.2%) Est. Cost $86.36 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $123,480 (-21.9%) Shares 1,088,027 (-13.6%) Est. Cost $130.79 Unrealized -21.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,144 (-82.8%) Shares 100,000 (-82.8%) Est. Cost $26.28 Unrealized +3.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $25,590 (-57.3%) Shares 235,921 (-64.1%) Est. Cost $59.96 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $290,929 (-10.5%) Shares 3,361,782 (-10.8%) Est. Cost $83.68 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $183,200 (+22.9%) Shares 13,246,533 (-7.3%) Est. Cost $7.16 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,204 (-65.2%) Shares 175,700 (-66.7%) Est. Cost $63.23 Unrealized +49.4%
RH RH 0.0%
Value ($000) $3,955 (-89.5%) Shares 12,000 (-92.3%) Est. Cost $273.64 Unrealized -4.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $148,271 (+29.2%) Shares 1,337,948 (-4.4%) Est. Cost $72.88 Unrealized +23.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $754,176 (-4.2%) Shares 10,339,679 (-8.5%) Est. Cost $49.06 Unrealized +39.7%
KRE SPDR SER TR 0.0%
Value ($000) $59,816 (-35.9%) Shares 1,465,000 (-31.1%) Est. Cost $48.66 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $68,228 (-32.9%) Shares 607,657 (-35.4%) Est. Cost $65.66 Unrealized +60.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $347,365 (-8.8%) Shares 4,191,682 (-11.2%) Est. Cost $45.11 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $40,345 (-45.3%) Shares 676,134 (-45.8%) Est. Cost $41.19 Unrealized +34.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $28,571 (-53.7%) Shares 1,354,727 (-46.9%) Est. Cost $21.94 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $536,726 (-5.8%) Shares 5,479,035 (-5.8%) Est. Cost $67.51 Unrealized +36.7%
ARMK ARAMARK 0.0%
Value ($000) $41,343 (-44.2%) Shares 960,348 (-53.6%) Est. Cost $23.99 Unrealized +9.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25,536 (-56.1%) Shares 595,250 (-56.0%) Est. Cost $48.44 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $28,844 (-52.9%) Shares 424,926 (-48.8%) Est. Cost $129.63 Unrealized -48.4%
NKE NIKE INC 0.0%
Value ($000) $67,944 (-32.2%) Shares 615,600 (-24.7%) Est. Cost $84.71 Unrealized +31.4%
BMBL BUMBLE INC 0.0%
Value ($000) $37,328 (-46.3%) Shares 2,224,563 (-37.4%) Est. Cost $38.57 Unrealized -55.2%
KRE SPDR SER TR 0.1%
Value ($000) $331,695 (-8.8%) Shares 8,123,804 (-2.1%) Est. Cost $48.66 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $59,247 (-35.1%) Shares 1,165,822 (-32.1%) Est. Cost $22.37 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $26,049 (-55.0%) Shares 208,163 (-56.2%) Est. Cost $56.52 Unrealized +0.8%
XYZ BLOCK INC 0.0%
Value ($000) $108,125 (-22.7%) Shares 1,624,224 (-20.2%) Est. Cost $159.93 Unrealized -60.9%
NI NISOURCE INC 0.0%
Value ($000) $39,877 (-44.2%) Shares 1,458,019 (-43.0%) Est. Cost $23.61 Unrealized +8.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $856,817 (+3.8%) Shares 9,814,630 (-3.4%) Est. Cost $57.64 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12,284 (-72.0%) Shares 309,100 (-63.4%) Est. Cost $49.32 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $155,415 (-16.8%) Shares 687,769 (-22.2%) Est. Cost $179.43 Unrealized +21.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,589 (-82.6%) Shares 525,440 (-79.0%) Est. Cost $16.85 Unrealized -23.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $45,887 (-40.4%) Shares 2,577,925 (-35.6%) Est. Cost $21.64 Unrealized -16.9%
T AT&T INC 0.0%
Value ($000) $27,101 (-53.4%) Shares 1,699,100 (-43.8%) Est. Cost $16.09 Unrealized -8.1%
RH RH 0.0%
Value ($000) $49,707 (-38.5%) Shares 150,813 (-54.5%) Est. Cost $273.64 Unrealized -4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $96,192 (+47.6%) Shares 6,274,745 (-18.7%) Est. Cost $14.60 Unrealized -22.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,027 (-96.8%) Shares 3,000 (-97.3%) Est. Cost $39.16 Unrealized -22.6%
NTES NETEASE INC 0.0%
Value ($000) $76,784 (-28.7%) Shares 794,126 (-34.8%) Est. Cost $100.35 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,417,647 (+2.2%) Shares 2,899,133 (-19.4%) Est. Cost $268.10 Unrealized +50.3%
NEM NEWMONT CORP 0.0%
Value ($000) $79,631 (-27.8%) Shares 1,866,634 (-17.0%) Est. Cost $43.47 Unrealized -2.5%
— ALLETE INC 0.0%
Value ($000) $10,804 (-73.9%) Shares 186,374 (-71.0%) Est. Cost $71.61 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $206,274 (+17.0%) Shares 5,038,450 (-7.9%) Est. Cost $24.72 Unrealized +33.1%
SRE SEMPRA 0.0%
Value ($000) $217,083 (-12.1%) Shares 1,491,057 (-8.7%) Est. Cost $54.40 Unrealized +26.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40,181 (-42.6%) Shares 501,573 (-42.2%) Est. Cost $63.02 Unrealized +23.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $79,263 (-27.2%) Shares 2,264,653 (-4.6%) Est. Cost $38.46 Unrealized -6.8%
— R1 RCM INC 0.0%
Value ($000) $11,772 (-71.4%) Shares 638,056 (-76.8%) Est. Cost $7.75 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $446,311 (+7.0%) Shares 6,332,449 (-3.0%) Est. Cost $77.45 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $23,951 (-55.0%) Shares 516,638 (-59.7%) Est. Cost $30.20 Unrealized +47.3%
ABBV ABBVIE INC 0.0%
Value ($000) $39,409 (-42.6%) Shares 292,500 (-32.1%) Est. Cost $78.91 Unrealized +69.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $52,489 (-35.7%) Shares 1,015,845 (-46.5%) Est. Cost $32.64 Unrealized +31.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $28,151 (-50.8%) Shares 161,600 (-53.4%) Est. Cost $102.47 Unrealized +52.4%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $7,149 (-80.1%) Shares 1,062,273 (-79.2%) Est. Cost $4.48 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $40,576 (-41.5%) Shares 1,492,300 (-36.5%) Est. Cost $24.13 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $597 (-98.0%) Shares 6,113 (-97.9%) Est. Cost $74.99 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $285,134 (-9.1%) Shares 3,177,331 (-2.3%) Est. Cost $74.81 Unrealized +13.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $86,098 (-24.8%) Shares 1,063,333 (-25.0%) Est. Cost $70.36 Unrealized +16.1%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $39,133 (-41.8%) Shares 2,459,672 (-18.4%) Est. Cost $25.81 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $260 (-99.1%) Shares 3,900 (-99.0%) Est. Cost $159.93 Unrealized -60.9%
LI LI AUTO INC 0.0%
Value ($000) $5,265 (-84.1%) Shares 150,000 (-88.7%) Est. Cost $31.75 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $49,068 (-36.0%) Shares 2,918,961 (-37.5%) Est. Cost $16.70 Unrealized -15.0%
MET METLIFE INC 0.0%
Value ($000) $70,510 (-27.4%) Shares 1,247,300 (-25.6%) Est. Cost $53.51 Unrealized -4.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $62,604 (-29.8%) Shares 1,325,509 (-16.4%) Est. Cost $19.68 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $35,090 (-42.9%) Shares 910,000 (-45.7%) Est. Cost $45.14 Unrealized -25.5%
AEE AMEREN CORP 0.0%
Value ($000) $193,620 (-12.0%) Shares 2,370,755 (-6.9%) Est. Cost $69.40 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33,701 (-43.6%) Shares 534,000 (-46.1%) Est. Cost $63.21 Unrealized +0.4%
TFLO ISHARES TR 0.0%
Value ($000) $26,706 (-49.2%) Shares 527,052 (-49.3%) Est. Cost $7.16 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $137,445 (-15.8%) Shares 4,345,398 (-16.2%) Est. Cost $31.91 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $94,683 (-21.4%) Shares 791,000 (-31.9%) Est. Cost $108.18 Unrealized +5.6%
BILI BILIBILI INC 0.0%
Value ($000) $2,006 (-92.8%) Shares 132,859 (-88.7%) Est. Cost $35.96 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $5,752 (-81.7%) Shares 86,400 (-81.1%) Est. Cost $159.93 Unrealized -60.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $873,079 (+3.0%) Shares 3,417,006 (-19.5%) Est. Cost $78.78 Unrealized +32.1%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,662 (-66.9%) Shares 50,800 (-85.9%) Est. Cost $112.98 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $213,472 (-10.7%) Shares 4,121,874 (-3.6%) Est. Cost $54.87 Unrealized -13.3%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $56,321 (-31.2%) Shares 855,944 (-25.5%) Est. Cost $53.93 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $6,447 (-79.8%) Shares 239,400 (-76.6%) Est. Cost $17.47 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $13,137 (-66.0%) Shares 1,002,064 (-47.9%) Est. Cost $22.14 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $51,635 (-33.0%) Shares 1,448,800 (-33.1%) Est. Cost $6.29 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,435 (-94.6%) Shares 80,000 (-95.6%) Est. Cost $17.71 Unrealized -17.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $46,324 (-35.0%) Shares 294,400 (-32.6%) Est. Cost $104.90 Unrealized +36.5%
— FISKER INC 0.0%
Value ($000) $7,325 (-77.2%) Shares 1,298,823 (-75.2%) Est. Cost $8.37 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14,864 (-62.5%) Shares 901,378 (-54.8%) Est. Cost $25.94 Unrealized -34.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $308,172 (-7.4%) Shares 2,218,659 (-3.5%) Est. Cost $103.04 Unrealized +31.6%
C CITIGROUP INC 0.1%
Value ($000) $462,532 (-5.1%) Shares 10,046,305 (-3.3%) Est. Cost $48.13 Unrealized -11.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $32,544 (-43.1%) Shares 4,124,749 (-36.9%) Est. Cost $8.51 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $148,574 (-14.2%) Shares 515,273 (-5.1%) Est. Cost $184.82 Unrealized +64.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9,223 (-72.7%) Shares 1,221,636 (-65.6%) Est. Cost $9.83 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $566,209 (-4.1%) Shares 1,229,872 (-1.6%) Est. Cost $313.91 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $92,207 (-20.9%) Shares 391,537 (-22.0%) Est. Cost $196.42 Unrealized +13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,502 (-66.1%) Shares 175,000 (-65.9%) Est. Cost $26.28 Unrealized +3.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $28,715 (-45.8%) Shares 643,691 (-41.3%) Est. Cost $31.29 Unrealized +24.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $42,145 (-36.5%) Shares 2,800,330 (-19.7%) Est. Cost $16.88 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $100,184 (-19.4%) Shares 1,960,935 (-8.1%) Est. Cost $123.13 Unrealized -57.0%
BBY BEST BUY INC 0.0%
Value ($000) $108,851 (-18.2%) Shares 1,328,260 (-21.8%) Est. Cost $63.47 Unrealized +3.4%
JBL JABIL INC 0.0%
Value ($000) $147,730 (+19.4%) Shares 1,368,759 (-2.4%) Est. Cost $30.33 Unrealized +188.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10,504 (-69.3%) Shares 224,539 (-70.8%) Est. Cost $24.88 Unrealized +86.7%
V VISA INC 0.0%
Value ($000) $61,840 (-27.7%) Shares 260,400 (-31.3%) Est. Cost $180.81 Unrealized +24.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35,540 (-39.8%) Shares 117,980 (-46.5%) Est. Cost $234.79 Unrealized +22.4%
ARKG ARK ETF TR 0.0%
Value ($000) $4,263 (-84.4%) Shares 125,037 (-86.3%) Est. Cost $27.28 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $605,774 (-3.7%) Shares 835,839 (-9.5%) Est. Cost $450.74 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $103,174 (-18.3%) Shares 1,343,232 (-15.7%) Est. Cost $81.81 Unrealized -2.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $59,616 (-27.9%) Shares 274,136 (-22.9%) Est. Cost $162.70 Unrealized +33.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $274,067 (+9.2%) Shares 19,437,345 (-3.5%) Est. Cost $22.45 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $193,159 (+13.4%) Shares 2,514,764 (-6.7%) Est. Cost $58.86 Unrealized +8.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $113,478 (-16.7%) Shares 1,221,246 (-19.6%) Est. Cost $66.74 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $227,056 (-9.0%) Shares 1,266,700 (-1.6%) Est. Cost $126.45 Unrealized +22.2%
EWZ ISHARES INC 0.1%
Value ($000) $400,092 (-5.3%) Shares 12,337,100 (-20.1%) Est. Cost $8.96 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $13,706 (-62.0%) Shares 943,309 (-56.6%) Est. Cost $11.98 Unrealized +0.4%
ADNT ADIENT PLC 0.0%
Value ($000) $47,745 (-31.8%) Shares 1,245,966 (-27.1%) Est. Cost $29.83 Unrealized +23.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $767,255 (+3.0%) Shares 7,405,223 (-1.4%) Est. Cost $63.23 Unrealized +49.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24,168 (-47.6%) Shares 1,347,147 (-56.9%) Est. Cost $17.71 Unrealized -17.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $95,037 (-18.8%) Shares 2,818,415 (-9.5%) Est. Cost $25.65 Unrealized +22.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $48,643 (-31.1%) Shares 1,261,500 (-34.5%) Est. Cost $45.14 Unrealized -25.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27,376 (-44.5%) Shares 38,100 (-36.5%) Est. Cost $572.16 Unrealized +34.0%
— IMMUNOGEN INC 0.0%
Value ($000) $30,401 (+257.6%) Shares 1,611,102 (-27.2%) Est. Cost $4.53 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $20,839 (-51.1%) Shares 207,089 (-51.1%) Est. Cost $36.07 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $48,868 (-30.8%) Shares 1,193,656 (-26.7%) Est. Cost $34.23 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $169,806 (-11.3%) Shares 1,490,700 (-23.7%) Est. Cost $87.98 Unrealized +18.2%
IEI ISHARES TR 0.0%
Value ($000) $12,144 (-63.9%) Shares 105,361 (-63.1%) Est. Cost $114.61 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $698 (-96.8%) Shares 30,745 (-96.7%) Est. Cost $23.58 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $10,178 (-67.6%) Shares 83,000 (-67.0%) Est. Cost $90.82 Unrealized +24.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $177,412 (-10.7%) Shares 1,218,907 (-13.5%) Est. Cost $134.31 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $161,702 (-11.6%) Shares 2,209,648 (-8.5%) Est. Cost $70.14 Unrealized -6.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $40,395 (-34.4%) Shares 4,962,472 (-22.6%) Est. Cost $4.27 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $182,603 (-10.3%) Shares 2,168,682 (-3.1%) Est. Cost $69.48 Unrealized +15.1%
BILI BILIBILI INC 0.0%
Value ($000) $755 (-96.5%) Shares 50,000 (-94.6%) Est. Cost $35.96 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $859,182 (-2.4%) Shares 8,513,492 (-10.0%) Est. Cost $55.20 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18,580 (-52.9%) Shares 571,882 (-53.9%) Est. Cost $22.52 Unrealized +33.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $25,220 (-45.2%) Shares 613,188 (-23.6%) Est. Cost $60.67 Unrealized -20.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $208,481 (-9.1%) Shares 1,054,371 (-15.5%) Est. Cost $173.74 Unrealized +5.0%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $46,373 (-30.8%) Shares 3,697,979 (-15.3%) Est. Cost $16.17 Unrealized —
T AT&T INC 0.0%
Value ($000) $18,006 (-53.2%) Shares 1,128,900 (-43.5%) Est. Cost $16.09 Unrealized -8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $77,763 (-20.8%) Shares 824,637 (-15.0%) Est. Cost $83.65 Unrealized +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $60,078 (-25.3%) Shares 5,573,081 (-22.4%) Est. Cost $10.20 Unrealized -7.1%
— FISKER INC 0.0%
Value ($000) $11,733 (-63.4%) Shares 2,080,300 (-60.1%) Est. Cost $8.37 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $48,611 (-29.4%) Shares 1,778,015 (-29.5%) Est. Cost $21.54 Unrealized +15.7%
LI LI AUTO INC 0.0%
Value ($000) $5,265 (-79.3%) Shares 150,000 (-85.3%) Est. Cost $31.75 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $91,517 (-17.9%) Shares 1,149,856 (-5.1%) Est. Cost $106.30 Unrealized -24.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $75,543 (-20.7%) Shares 2,896,583 (-7.7%) Est. Cost $33.34 Unrealized -26.6%
VTRS VIATRIS INC 0.0%
Value ($000) $32,198 (-37.4%) Shares 3,226,220 (-39.7%) Est. Cost $11.78 Unrealized -28.1%
PTC PTC INC 0.0%
Value ($000) $25,297 (-43.1%) Shares 177,771 (-48.7%) Est. Cost $109.55 Unrealized +20.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,827 (-37.4%) Shares 775,322 (-36.0%) Est. Cost $52.42 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $54,160 (-26.0%) Shares 3,258,706 (-39.2%) Est. Cost $10.24 Unrealized +35.1%
TPR TAPESTRY INC 0.0%
Value ($000) $50,085 (-27.4%) Shares 1,170,214 (-26.9%) Est. Cost $32.16 Unrealized +20.4%
MPLX MPLX LP 0.1%
Value ($000) $447,553 (-4.1%) Shares 13,186,593 (-2.6%) Est. Cost $31.94 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,180 (-69.7%) Shares 253,731 (-68.8%) Est. Cost $30.22 Unrealized -3.5%
TU TELUS CORPORATION 0.0%
Value ($000) $35,136 (-34.8%) Shares 1,805,550 (-33.5%) Est. Cost $20.84 Unrealized -3.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,327 (-64.5%) Shares 121,800 (-67.2%) Est. Cost $57.59 Unrealized +32.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $95,327 (-16.4%) Shares 3,042,683 (-8.2%) Est. Cost $27.57 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $973 (-95.0%) Shares 69,567 (-93.7%) Est. Cost $17.52 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $43,246 (-30.1%) Shares 299,200 (-40.6%) Est. Cost $72.14 Unrealized +69.5%
CTVA CORTEVA INC 0.0%
Value ($000) $145,682 (-11.3%) Shares 2,542,451 (-6.6%) Est. Cost $39.19 Unrealized +44.5%
IGIB ISHARES TR 0.1%
Value ($000) $244,935 (-7.0%) Shares 4,843,485 (-5.7%) Est. Cost $57.65 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $220,037 (-7.7%) Shares 2,011,859 (-18.9%) Est. Cost $101.41 Unrealized -5.4%
INTU INTUIT 0.0%
Value ($000) $27,308 (-40.4%) Shares 59,600 (-42.0%) Est. Cost $351.84 Unrealized +22.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $25,052 (-42.4%) Shares 626,300 (-41.1%) Est. Cost $29.53 Unrealized +24.5%
DXCM DEXCOM INC 0.1%
Value ($000) $339,166 (+5.7%) Shares 2,639,221 (-4.4%) Est. Cost $92.29 Unrealized +31.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,241 (-53.1%) Shares 70,309 (-50.8%) Est. Cost $81.79 Unrealized +231.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,556 (-57.5%) Shares 196,100 (-54.4%) Est. Cost $69.54 Unrealized -7.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $39,236 (-31.9%) Shares 944,300 (-37.9%) Est. Cost $34.33 Unrealized +6.8%
SHY ISHARES TR 0.0%
Value ($000) $87,165 (-17.4%) Shares 1,075,048 (-16.3%) Est. Cost $28.99 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $129,507 (+16.5%) Shares 149,300 (-13.8%) Est. Cost $44.09 Unrealized +55.9%
CRM SALESFORCE INC 0.0%
Value ($000) $3,697 (-83.2%) Shares 17,500 (-84.1%) Est. Cost $181.25 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29,963 (-37.9%) Shares 41,700 (-29.0%) Est. Cost $572.16 Unrealized +34.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $301,881 (+6.4%) Shares 1,474,892 (-3.0%) Est. Cost $137.00 Unrealized +23.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11,079 (-62.0%) Shares 83,700 (-58.9%) Est. Cost $77.00 Unrealized +59.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $111,176 (-14.0%) Shares 1,021,177 (-17.1%) Est. Cost $96.85 Unrealized +0.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $22,225 (-44.7%) Shares 825,300 (-35.9%) Est. Cost $17.47 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $19,784 (-47.5%) Shares 169,310 (-63.5%) Est. Cost $148.63 Unrealized -36.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $88,592 (-16.8%) Shares 510,324 (-20.7%) Est. Cost $90.04 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $10,327 (-63.2%) Shares 121,800 (-66.0%) Est. Cost $57.59 Unrealized +32.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,845 (-72.1%) Shares 152,102 (-62.3%) Est. Cost $42.87 Unrealized -1.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $78,501 (-18.3%) Shares 3,100,348 (-19.7%) Est. Cost $13.92 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $195,609 (+9.8%) Shares 995,716 (-6.8%) Est. Cost $88.23 Unrealized +97.1%
CCJ CAMECO CORP 0.0%
Value ($000) $17,586 (-49.8%) Shares 561,300 (-58.0%) Est. Cost $24.40 Unrealized +14.6%
F FORD MTR CO DEL 0.0%
Value ($000) $11,833 (-59.5%) Shares 782,100 (-66.3%) Est. Cost $8.59 Unrealized +24.5%
KLAC KLA CORP 0.2%
Value ($000) $1,078,790 (-1.6%) Shares 2,224,217 (-19.0%) Est. Cost $264.71 Unrealized +54.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $90,292 (-16.1%) Shares 5,472,237 (-22.8%) Est. Cost $4.64 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $29,906 (-36.7%) Shares 2,124,034 (-30.5%) Est. Cost $6.56 Unrealized —
USO UNITED STS OIL FD LP 0.1%
Value ($000) $247,845 (-6.5%) Shares 3,900,000 (-2.3%) Est. Cost $51.45 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,722 (-47.9%) Shares 53,200 (-53.4%) Est. Cost $221.23 Unrealized +52.3%
ARKK ARK ETF TR 0.0%
Value ($000) $136,756 (-11.2%) Shares 3,098,223 (-18.8%) Est. Cost $86.36 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,409 (-23.6%) Shares 318,700 (-33.6%) Est. Cost $92.65 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $364,417 (+4.9%) Shares 3,739,149 (-2.6%) Est. Cost $79.85 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $16,782 (-50.4%) Shares 977,983 (-50.4%) Est. Cost $7.99 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $24,375 (-41.1%) Shares 28,100 (-56.4%) Est. Cost $44.09 Unrealized +55.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $51,332 (-24.9%) Shares 534,982 (-25.4%) Est. Cost $46.20 Unrealized +103.5%
ALC ALCON AG 0.0%
Value ($000) $85,396 (-16.6%) Shares 1,040,014 (-28.3%) Est. Cost $67.80 Unrealized +11.7%
— PROSHARES TR 0.0%
Value ($000) $1,797 (-90.4%) Shares 52,380 (-88.8%) Est. Cost $39.44 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $76,294 (+28.3%) Shares 667,900 (-7.5%) Est. Cost $57.93 Unrealized +66.2%
DVY ISHARES TR 0.0%
Value ($000) $93,119 (-15.3%) Shares 821,876 (-12.4%) Est. Cost $77.91 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $27,427 (-38.0%) Shares 940,576 (-28.8%) Est. Cost $37.58 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $23,690 (-41.4%) Shares 1,458,762 (-39.0%) Est. Cost $18.16 Unrealized -10.3%
ZTS ZOETIS INC 0.1%
Value ($000) $467,498 (-3.4%) Shares 2,714,698 (-6.7%) Est. Cost $133.41 Unrealized +26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $64,982 (-20.4%) Shares 991,637 (-14.0%) Est. Cost $54.78 Unrealized +10.6%
EWG ISHARES INC 0.0%
Value ($000) $12,957 (-56.1%) Shares 453,525 (-56.2%) Est. Cost $22.96 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,397 (-61.4%) Shares 28,300 (-62.4%) Est. Cost $508.77 Unrealized -32.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $151,066 (-9.9%) Shares 8,477,338 (-6.1%) Est. Cost $15.87 Unrealized -1.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,654 (-68.2%) Shares 128,555 (-69.8%) Est. Cost $62.24 Unrealized -8.4%
GLW CORNING INC 0.0%
Value ($000) $127,665 (-11.4%) Shares 3,643,410 (-10.8%) Est. Cost $29.57 Unrealized +3.5%
— WOLFSPEED INC 0.0%
Value ($000) $14,571 (-53.0%) Shares 262,121 (-45.1%) Est. Cost $111.99 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,824 (-67.7%) Shares 69,224 (-63.3%) Est. Cost $112.39 Unrealized -1.3%
— INFINERA CORP 0.0%
Value ($000) $10,640 (-60.7%) Shares 2,202,811 (-36.8%) Est. Cost $8.14 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $14,861 (-52.4%) Shares 1,199,414 (-9.5%) Est. Cost $27.28 Unrealized -41.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $10,975 (-59.8%) Shares 89,500 (-59.1%) Est. Cost $90.82 Unrealized +24.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $24,388 (-40.0%) Shares 501,090 (-10.5%) Est. Cost $58.45 Unrealized -2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $29,457 (-35.5%) Shares 460,054 (-45.4%) Est. Cost $22.65 Unrealized +140.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $56,234 (-22.1%) Shares 1,295,124 (-41.8%) Est. Cost $63.25 Unrealized -49.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,345 (-78.6%) Shares 66,400 (-77.9%) Est. Cost $61.09 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,968 (-76.2%) Shares 141,105 (-74.4%) Est. Cost $42.24 Unrealized -17.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $125,992 (-11.2%) Shares 1,278,847 (-5.2%) Est. Cost $140.89 Unrealized -28.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9,675 (-62.1%) Shares 259,445 (-60.2%) Est. Cost $33.57 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $22,420 (-41.1%) Shares 207,731 (-32.1%) Est. Cost $170.27 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $24,073 (-39.4%) Shares 511,965 (-45.9%) Est. Cost $21.20 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $3,328 (-82.4%) Shares 58,957 (-64.6%) Est. Cost $31.73 Unrealized +55.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $142,581 (+12.3%) Shares 3,340,700 (-1.7%) Est. Cost $39.21 Unrealized -4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,722 (-45.3%) Shares 53,200 (-51.1%) Est. Cost $221.23 Unrealized +52.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $39,784 (-28.0%) Shares 710,303 (-21.2%) Est. Cost $39.61 Unrealized +42.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $35,794 (-30.1%) Shares 896,861 (-23.6%) Est. Cost $47.49 Unrealized -11.7%
HPQ HP INC 0.0%
Value ($000) $210,382 (-6.8%) Shares 6,850,587 (-10.9%) Est. Cost $22.00 Unrealized +23.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $111,383 (-12.1%) Shares 1,262,272 (-5.6%) Est. Cost $63.94 Unrealized +31.5%
HTO SJW GROUP 0.0%
Value ($000) $8,693 (-63.7%) Shares 123,992 (-60.6%) Est. Cost $68.25 Unrealized +10.7%
LII LENNOX INTL INC 0.0%
Value ($000) $32,115 (-32.2%) Shares 98,491 (-47.8%) Est. Cost $255.01 Unrealized +7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $40,975 (-27.1%) Shares 109,500 (-41.5%) Est. Cost $170.87 Unrealized +93.5%
PD PAGERDUTY INC 0.0%
Value ($000) $21,663 (-41.3%) Shares 963,657 (-8.6%) Est. Cost $32.46 Unrealized -14.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $19,950 (-43.2%) Shares 206,158 (-42.0%) Est. Cost $98.74 Unrealized -15.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $29,525 (-33.8%) Shares 3,465,352 (-40.3%) Est. Cost $4.17 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $58,854 (-20.4%) Shares 3,065,290 (-19.9%) Est. Cost $17.97 Unrealized -1.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $29,098 (-34.0%) Shares 1,779,669 (-19.6%) Est. Cost $21.06 Unrealized -23.3%
XOP SPDR SER TR 0.0%
Value ($000) $32,208 (-31.7%) Shares 250,000 (-32.4%) Est. Cost $75.46 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11,710 (-56.1%) Shares 1,954,865 (-45.5%) Est. Cost $5.54 Unrealized +17.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11,808 (-55.7%) Shares 668,607 (-54.1%) Est. Cost $16.15 Unrealized +6.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $146,957 (-9.1%) Shares 2,501,400 (-5.1%) Est. Cost $50.95 Unrealized +9.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $837 (-94.6%) Shares 20,000 (-95.1%) Est. Cost $80.66 Unrealized -55.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $23,493 (-38.5%) Shares 8,700 (-39.6%) Est. Cost $2175.14 Unrealized +19.5%
PI IMPINJ INC 0.0%
Value ($000) $8,279 (-64.0%) Shares 92,351 (-45.5%) Est. Cost $95.40 Unrealized +11.7%
CPNG COUPANG INC 0.0%
Value ($000) $5,187 (-73.7%) Shares 298,085 (-75.8%) Est. Cost $18.19 Unrealized -10.4%
FROG JFROG LTD 0.0%
Value ($000) $2,198 (-86.8%) Shares 79,367 (-90.6%) Est. Cost $24.44 Unrealized -6.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $20,226 (-41.6%) Shares 438,359 (-40.1%) Est. Cost $39.85 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,218 (-81.6%) Shares 39,891 (-82.2%) Est. Cost $88.01 Unrealized -11.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $27,251 (-34.4%) Shares 328,881 (-29.4%) Est. Cost $93.02 Unrealized -5.9%
DLO DLOCAL LTD 0.0%
Value ($000) $3,248 (-81.5%) Shares 266,113 (-75.4%) Est. Cost $15.31 Unrealized -17.7%
— DISCOVER FINL SVCS 0.0%
Value ($000) $202,089 (+7.6%) Shares 1,729,473 (-9.0%) Est. Cost $59.38 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $12,167 (-53.7%) Shares 170,145 (-55.7%) Est. Cost $58.64 Unrealized +8.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $57,839 (+32.2%) Shares 634,897 (-4.3%) Est. Cost $44.41 Unrealized +94.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $21,154 (-39.7%) Shares 1,254,699 (-30.3%) Est. Cost $13.80 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $7,623 (-64.5%) Shares 220,763 (-52.4%) Est. Cost $21.88 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $44,837 (+44.8%) Shares 1,742,607 (-11.4%) Est. Cost $54.38 Unrealized -62.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $15,255 (-47.6%) Shares 50,000 (-51.0%) Est. Cost $201.57 Unrealized +39.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $155,069 (-8.2%) Shares 3,633,300 (-19.6%) Est. Cost $39.21 Unrealized -4.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $49,140 (-21.8%) Shares 1,538,036 (-24.0%) Est. Cost $28.78 Unrealized -7.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $161,003 (-7.8%) Shares 5,120,969 (-5.0%) Est. Cost $24.92 Unrealized +13.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $17,998 (-43.1%) Shares 389,903 (-24.9%) Est. Cost $73.44 Unrealized -35.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $27,043 (-33.5%) Shares 538,057 (-41.2%) Est. Cost $65.83 Unrealized -30.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $43,696 (-23.8%) Shares 224,300 (-22.8%) Est. Cost $145.26 Unrealized +21.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $28,897 (-32.0%) Shares 1,089,628 (-22.8%) Est. Cost $22.87 Unrealized +9.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $110,043 (-11.0%) Shares 2,201,305 (-4.7%) Est. Cost $21.77 Unrealized —
— GUESS INC 0.0%
Value ($000) $2,052 (-86.9%) Shares 105,492 (-86.8%) Est. Cost $19.84 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $41,785 (-24.4%) Shares 364,676 (-26.2%) Est. Cost $78.71 Unrealized +42.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $54,568 (-19.8%) Shares 611,200 (-10.0%) Est. Cost $113.13 Unrealized -18.2%
UGI UGI CORP NEW 0.0%
Value ($000) $13,860 (-49.2%) Shares 513,890 (-34.6%) Est. Cost $41.65 Unrealized -27.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $43,167 (+45.2%) Shares 317,406 (-5.2%) Est. Cost $46.24 Unrealized +140.5%
KBR KBR INC 0.0%
Value ($000) $51,677 (-20.6%) Shares 794,303 (-32.8%) Est. Cost $22.98 Unrealized +151.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $55,015 (-19.6%) Shares 1,063,300 (-18.7%) Est. Cost $34.99 Unrealized +30.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $169,744 (-7.3%) Shares 1,697,437 (-7.2%) Est. Cost $66.51 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $18,505 (-41.8%) Shares 32,380 (-39.3%) Est. Cost $567.74 Unrealized -0.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $34,559 (-27.6%) Shares 2,479,111 (-27.1%) Est. Cost $25.99 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $148,029 (-8.2%) Shares 8,049,448 (-18.7%) Est. Cost $20.03 Unrealized -18.2%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $29,829 (-30.6%) Shares 1,442,423 (-19.4%) Est. Cost $24.00 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $53,392 (-19.5%) Shares 629,692 (-15.2%) Est. Cost $74.45 Unrealized +10.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $82,723 (-13.5%) Shares 682,925 (-21.3%) Est. Cost $101.29 Unrealized +8.5%
UNM UNUM GROUP 0.0%
Value ($000) $82,781 (+18.4%) Shares 1,735,445 (-1.8%) Est. Cost $31.18 Unrealized +39.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $538,848 (-2.3%) Shares 6,116,319 (-10.6%) Est. Cost $84.39 Unrealized -5.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $58,876 (-17.8%) Shares 1,846,232 (-31.0%) Est. Cost $15.58 Unrealized +33.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $132,023 (-8.8%) Shares 1,848,031 (-8.4%) Est. Cost $26.28 Unrealized +3.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,318 (-52.9%) Shares 282,108 (-52.6%) Est. Cost $39.51 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $16,098 (-44.0%) Shares 2,682,960 (-39.7%) Est. Cost $6.32 Unrealized -6.6%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,444 (-89.7%) Shares 89,115 (-84.4%) Est. Cost $48.14 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $6,477 (-65.9%) Shares 100,000 (-71.8%) Est. Cost $65.49 Unrealized -20.6%
XBI SPDR SER TR 0.0%
Value ($000) $59,904 (-17.3%) Shares 720,000 (-24.2%) Est. Cost $86.10 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28,859 (-30.1%) Shares 801,648 (-32.2%) Est. Cost $32.06 Unrealized -5.2%
ALIT ALIGHT INC 0.0%
Value ($000) $51,170 (-19.5%) Shares 5,537,927 (-19.8%) Est. Cost $8.45 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $69,013 (+21.7%) Shares 437,429 (-1.9%) Est. Cost $120.12 Unrealized +14.7%
INTU INTUIT 0.0%
Value ($000) $19,381 (-38.9%) Shares 42,300 (-40.5%) Est. Cost $351.84 Unrealized +22.5%
ACA ARCOSA INC 0.0%
Value ($000) $55,625 (-18.1%) Shares 734,126 (-31.8%) Est. Cost $56.43 Unrealized +18.4%
APA APA CORPORATION 0.0%
Value ($000) $49,337 (-19.9%) Shares 1,443,859 (-15.5%) Est. Cost $24.53 Unrealized +28.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $10,686 (-53.4%) Shares 211,015 (-62.3%) Est. Cost $38.65 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $62,786 (-16.3%) Shares 4,487,943 (-10.7%) Est. Cost $1.36 Unrealized —
— ANSYS INC 0.0%
Value ($000) $138,527 (-8.1%) Shares 419,434 (-7.4%) Est. Cost $65.53 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,435 (-65.5%) Shares 341,938 (-68.9%) Est. Cost $16.25 Unrealized +11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,384 (-69.3%) Shares 507,936 (-65.2%) Est. Cost $11.01 Unrealized -16.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29,695 (-29.0%) Shares 523,900 (-34.4%) Est. Cost $52.79 Unrealized -4.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $29,969 (-28.8%) Shares 76,200 (-34.2%) Est. Cost $228.45 Unrealized +61.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $999 (-92.4%) Shares 99,148 (-94.4%) Est. Cost $7.30 Unrealized +22.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $15,982 (-43.1%) Shares 308,900 (-42.5%) Est. Cost $34.99 Unrealized +30.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $403,680 (-2.9%) Shares 2,293,896 (-14.9%) Est. Cost $233.17 Unrealized -30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,687 (-68.0%) Shares 10,900 (-64.6%) Est. Cost $391.19 Unrealized +36.8%
CRI CARTERS INC 0.0%
Value ($000) $5,176 (-70.0%) Shares 71,298 (-70.2%) Est. Cost $69.88 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,531 (-68.5%) Shares 10,600 (-65.2%) Est. Cost $391.19 Unrealized +36.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,345 (-62.0%) Shares 4,562,004 (-31.6%) Est. Cost $7.10 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,623 (-68.1%) Shares 287,645 (-57.0%) Est. Cost $33.86 Unrealized -25.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $49,753 (-19.4%) Shares 887,185 (-20.6%) Est. Cost $52.94 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $30,792 (-28.0%) Shares 1,526,640 (-22.9%) Est. Cost $20.11 Unrealized -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $39,102 (-23.4%) Shares 1,155,506 (-7.5%) Est. Cost $37.93 Unrealized -7.0%
EXC EXELON CORP 0.0%
Value ($000) $168,605 (-6.6%) Shares 4,138,565 (-4.0%) Est. Cost $31.60 Unrealized +18.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16,812 (-41.5%) Shares 86,300 (-40.7%) Est. Cost $145.26 Unrealized +21.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $18,536 (-39.1%) Shares 119,576 (-30.7%) Est. Cost $180.74 Unrealized -8.8%
— AVANGRID INC 0.0%
Value ($000) $14,711 (-44.6%) Shares 390,407 (-41.4%) Est. Cost $34.66 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44,304 (-21.1%) Shares 267,486 (-30.2%) Est. Cost $117.26 Unrealized +23.5%
EPR EPR PPTYS 0.0%
Value ($000) $7,674 (-60.6%) Shares 163,976 (-67.9%) Est. Cost $19.96 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $192,587 (-5.8%) Shares 771,274 (-4.0%) Est. Cost $163.81 Unrealized +48.6%
KO COCA COLA CO 0.0%
Value ($000) $14,290 (-45.1%) Shares 237,300 (-43.4%) Est. Cost $46.37 Unrealized +23.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,347 (-72.9%) Shares 1,081,381 (-88.2%) Est. Cost $2.66 Unrealized -15.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $134,010 (-8.0%) Shares 2,229,781 (-1.1%) Est. Cost $59.71 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $58,312 (-16.7%) Shares 757,500 (-21.5%) Est. Cost $74.80 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $61,962 (-15.8%) Shares 2,966,100 (-10.8%) Est. Cost $21.11 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $6,978 (-62.4%) Shares 146,685 (-57.5%) Est. Cost $46.88 Unrealized +2.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,969 (-56.3%) Shares 230,259 (-58.8%) Est. Cost $24.71 Unrealized +46.6%
AVTR AVANTOR INC 0.0%
Value ($000) $15,305 (-43.0%) Shares 745,154 (-41.3%) Est. Cost $31.16 Unrealized -35.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20,132 (-36.4%) Shares 364,652 (-40.2%) Est. Cost $36.15 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $114,043 (-9.2%) Shares 3,787,535 (-2.4%) Est. Cost $4.77 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $44,987 (-20.3%) Shares 184,462 (-29.2%) Est. Cost $184.93 Unrealized +20.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $14,227 (-44.4%) Shares 1,408,637 (-43.0%) Est. Cost $8.99 Unrealized +17.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $48,823 (-18.7%) Shares 1,081,596 (-13.6%) Est. Cost $26.25 Unrealized +54.3%
RLI RLI CORP 0.0%
Value ($000) $24,505 (-31.5%) Shares 179,560 (-33.2%) Est. Cost $35.09 Unrealized +72.9%
RVTY REVVITY INC 0.0%
Value ($000) $34,769 (-24.4%) Shares 292,696 (-15.1%) Est. Cost $117.48 Unrealized +3.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,999 (-69.1%) Shares 26,300 (-64.7%) Est. Cost $150.93 Unrealized +31.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $45,075 (-19.9%) Shares 1,205,539 (-26.5%) Est. Cost $34.75 Unrealized -7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $38,073 (-22.6%) Shares 303,077 (-19.9%) Est. Cost $108.62 Unrealized +15.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $107,600 (-9.4%) Shares 2,619,917 (-9.2%) Est. Cost $40.78 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $30,231 (-26.9%) Shares 289,787 (-13.1%) Est. Cost $127.13 Unrealized -5.6%
SDY SPDR SER TR 0.0%
Value ($000) $53,158 (-17.2%) Shares 433,659 (-16.5%) Est. Cost $96.56 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16,201 (-40.6%) Shares 363,579 (-50.9%) Est. Cost $37.12 Unrealized -1.6%
VYX NCR CORP NEW 0.0%
Value ($000) $9,057 (-55.0%) Shares 359,416 (-57.8%) Est. Cost $17.66 Unrealized -18.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $200,034 (-5.2%) Shares 1,788,089 (-2.9%) Est. Cost $84.27 Unrealized +19.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,404 (-76.4%) Shares 1,178,012 (-65.6%) Est. Cost $16.02 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $52,464 (-17.3%) Shares 285,346 (-12.9%) Est. Cost $232.79 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11,495 (-48.8%) Shares 250,000 (-50.0%) Est. Cost $37.65 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $29,130 (-27.3%) Shares 1,350,478 (-1.1%) Est. Cost $32.38 Unrealized -16.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19,401 (-36.0%) Shares 1,069,490 (-45.8%) Est. Cost $23.63 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,087 (-52.0%) Shares 76,200 (-48.1%) Est. Cost $77.00 Unrealized +59.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $78,914 (-12.1%) Shares 328,233 (-23.2%) Est. Cost $180.95 Unrealized +16.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,991 (-73.0%) Shares 109,424 (-73.7%) Est. Cost $59.25 Unrealized -45.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,011 (-47.2%) Shares 165,390 (-46.8%) Est. Cost $59.41 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $17,042 (-38.6%) Shares 167,634 (-38.2%) Est. Cost $98.34 Unrealized -2.2%
— NIO INC 0.0%
Value ($000) $2,698 (-79.9%) Shares 3,250,000 (-80.8%) Est. Cost $0.80 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $47,600 (+28.8%) Shares 568,700 (-1.1%) Est. Cost $78.16 Unrealized -6.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,601 (-86.9%) Shares 103,895 (-88.1%) Est. Cost $18.12 Unrealized -33.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,796 (-57.6%) Shares 200,717 (-56.4%) Est. Cost $50.10 Unrealized -22.7%
EOG EOG RES INC 0.1%
Value ($000) $354,936 (-2.9%) Shares 3,101,499 (-2.7%) Est. Cost $77.28 Unrealized +35.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $7,124 (-59.8%) Shares 385,272 (-56.1%) Est. Cost $12.10 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26,633 (-28.4%) Shares 327,272 (-47.7%) Est. Cost $37.52 Unrealized +89.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $31,055 (-25.3%) Shares 553,268 (-40.5%) Est. Cost $34.85 Unrealized +37.5%
IT GARTNER INC 0.1%
Value ($000) $378,087 (-2.7%) Shares 1,079,293 (-9.5%) Est. Cost $249.65 Unrealized +30.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,183 (-24.1%) Shares 250,000 (-25.9%) Est. Cost $120.43 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $24,433 (-30.1%) Shares 60,300 (-28.7%) Est. Cost $213.02 Unrealized +72.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11,816 (-47.0%) Shares 956,765 (-33.1%) Est. Cost $14.98 Unrealized -15.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $33,673 (-23.7%) Shares 495,841 (-14.8%) Est. Cost $56.88 Unrealized +15.3%
— LUFAX HOLDING LTD 0.0%
Value ($000) $17,840 (-36.9%) Shares 12,475,303 (-9.9%) Est. Cost $2.27 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,428 (-75.2%) Shares 131,540 (-74.3%) Est. Cost $28.14 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41,754 (-19.8%) Shares 662,655 (-3.2%) Est. Cost $54.45 Unrealized +27.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,431 (-61.6%) Shares 383,725 (-58.0%) Est. Cost $16.57 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $36,977 (-21.8%) Shares 223,400 (-26.7%) Est. Cost $107.60 Unrealized +38.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $26,306 (-28.0%) Shares 693,536 (-28.5%) Est. Cost $33.89 Unrealized -18.2%
— SPLUNK INC 0.0%
Value ($000) $18,605 (-35.4%) Shares 18,558,000 (-37.6%) Est. Cost $0.00 Unrealized —
COHU COHU INC 0.0%
Value ($000) $31,213 (-24.6%) Shares 751,037 (-30.3%) Est. Cost $22.79 Unrealized +62.0%
TX TERNIUM SA 0.0%
Value ($000) $3,360 (-75.2%) Shares 84,749 (-74.2%) Est. Cost $36.75 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $155,038 (+7.0%) Shares 3,128,283 (-8.5%) Est. Cost $33.85 Unrealized +30.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $46,412 (+27.9%) Shares 3,592,267 (-2.9%) Est. Cost $9.87 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,630,009 (-0.6%) Shares 4,144,442 (-8.2%) Est. Cost $228.45 Unrealized +61.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25,293 (-28.4%) Shares 364,605 (-29.4%) Est. Cost $43.53 Unrealized +28.2%
— NUVASIVE INC 0.0%
Value ($000) $39,976 (-19.9%) Shares 961,190 (-20.5%) Est. Cost $48.97 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $26,613 (-27.1%) Shares 5,167,649 (-10.4%) Est. Cost $5.41 Unrealized +4.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $18,649 (-34.5%) Shares 1,186,336 (-32.4%) Est. Cost $10.40 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $20,385 (-32.4%) Shares 94,004 (-43.4%) Est. Cost $99.44 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $104,395 (+10.3%) Shares 941,855 (-5.3%) Est. Cost $23.53 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $48,469 (-16.7%) Shares 595,002 (-19.0%) Est. Cost $59.39 Unrealized +20.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $32,610 (-22.9%) Shares 174,929 (-39.3%) Est. Cost $123.62 Unrealized +27.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17,130 (-36.0%) Shares 578,328 (-31.2%) Est. Cost $38.93 Unrealized -19.2%
FAST FASTENAL CO 0.1%
Value ($000) $254,074 (+3.9%) Shares 4,307,074 (-5.0%) Est. Cost $18.03 Unrealized +42.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $23,206 (-29.3%) Shares 894,268 (-4.5%) Est. Cost $28.30 Unrealized -11.1%
F FORD MTR CO DEL 0.0%
Value ($000) $15,722 (-37.9%) Shares 1,039,100 (-48.2%) Est. Cost $8.59 Unrealized +24.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $137,147 (-6.5%) Shares 2,982,759 (-8.7%) Est. Cost $37.65 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $105,216 (-8.3%) Shares 2,355,922 (-5.1%) Est. Cost $24.11 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13,966 (-40.6%) Shares 246,400 (-45.1%) Est. Cost $52.79 Unrealized -4.4%
OI O-I GLASS INC 0.0%
Value ($000) $40,598 (-19.0%) Shares 1,903,349 (-13.8%) Est. Cost $15.10 Unrealized +43.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $40,672 (-19.0%) Shares 1,946,968 (-14.2%) Est. Cost $21.11 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $3,865 (-71.0%) Shares 167,700 (-70.3%) Est. Cost $34.37 Unrealized -37.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $510,662 (-1.8%) Shares 19,379,958 (-3.5%) Est. Cost $32.09 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $98,884 (-8.7%) Shares 2,085,276 (-7.9%) Est. Cost $40.35 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,164 (-60.4%) Shares 555,835 (-45.2%) Est. Cost $17.55 Unrealized -28.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $35,356 (-20.9%) Shares 811,840 (-13.7%) Est. Cost $41.71 Unrealized -2.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $30,976 (-23.1%) Shares 605,477 (-23.6%) Est. Cost $37.07 Unrealized +25.0%
ARGX ARGENX SE 0.0%
Value ($000) $53,663 (-14.7%) Shares 137,693 (-18.5%) Est. Cost $289.47 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $22,508 (-29.1%) Shares 742,830 (-24.1%) Est. Cost $31.27 Unrealized +3.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $85,517 (-9.7%) Shares 5,186,013 (-2.3%) Est. Cost $18.88 Unrealized -4.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $25,560 (-26.5%) Shares 273,868 (-24.9%) Est. Cost $75.75 Unrealized +24.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $60,496 (-13.2%) Shares 1,822,165 (-8.2%) Est. Cost $43.93 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $33,259 (-21.6%) Shares 704,639 (-11.6%) Est. Cost $35.15 Unrealized +29.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $26,150 (-25.8%) Shares 761,502 (-16.6%) Est. Cost $33.07 Unrealized +21.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,910 (-50.5%) Shares 150,000 (-51.6%) Est. Cost $54.36 Unrealized +6.2%
DEO DIAGEO PLC 0.0%
Value ($000) $100,677 (-8.3%) Shares 580,336 (-4.2%) Est. Cost $124.00 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $138,922 (-6.1%) Shares 1,148,400 (-19.3%) Est. Cost $106.60 Unrealized +7.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $5,389 (-62.6%) Shares 643,841 (-43.6%) Est. Cost $14.01 Unrealized -25.9%
JOYY JOYY INC 0.0%
Value ($000) $31,157 (-22.4%) Shares 1,014,562 (-21.3%) Est. Cost $43.58 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $32,711 (-21.5%) Shares 231,239 (-6.6%) Est. Cost $119.98 Unrealized +33.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $44,337 (+25.4%) Shares 380,669 (-5.4%) Est. Cost $50.24 Unrealized +89.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3,839 (-70.0%) Shares 138,257 (-69.7%) Est. Cost $30.54 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $22,319 (-28.6%) Shares 157,767 (-38.2%) Est. Cost $101.20 Unrealized +30.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $43,857 (-16.9%) Shares 2,009,960 (-20.8%) Est. Cost $18.60 Unrealized +3.8%
KSA ISHARES TR 0.0%
Value ($000) $3,292 (-72.9%) Shares 79,657 (-74.6%) Est. Cost $27.14 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $27,745 (-24.1%) Shares 137,974 (-23.4%) Est. Cost $169.22 Unrealized +19.8%
PINS PINTEREST INC 0.0%
Value ($000) $16,404 (-34.9%) Shares 600,000 (-35.1%) Est. Cost $21.54 Unrealized +15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21,286 (+69.5%) Shares 859,351 (-2.1%) Est. Cost $11.12 Unrealized +53.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $47,395 (-15.5%) Shares 834,129 (-21.3%) Est. Cost $33.13 Unrealized +50.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $15,175 (-36.4%) Shares 1,267,739 (-37.9%) Est. Cost $14.20 Unrealized -20.5%
CSX CSX CORP 0.1%
Value ($000) $295,018 (-2.9%) Shares 8,651,559 (-14.7%) Est. Cost $28.39 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,665 (-50.0%) Shares 233,000 (-47.7%) Est. Cost $35.32 Unrealized -11.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,947 (-81.6%) Shares 59,140 (-81.1%) Est. Cost $34.30 Unrealized -2.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19,283 (-30.9%) Shares 543,956 (-30.3%) Est. Cost $36.33 Unrealized -6.1%
NTAP NETAPP INC 0.0%
Value ($000) $147,592 (-5.5%) Shares 1,931,834 (-21.0%) Est. Cost $59.11 Unrealized +7.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $33,320 (-20.5%) Shares 1,595,000 (-15.8%) Est. Cost $21.11 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $62,827 (-12.0%) Shares 167,701 (-19.6%) Est. Cost $308.84 Unrealized +6.7%
FDX FEDEX CORP 0.0%
Value ($000) $11,899 (-41.9%) Shares 48,000 (-46.4%) Est. Cost $203.02 Unrealized +6.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,846 (-55.6%) Shares 733,714 (-54.8%) Est. Cost $9.64 Unrealized -6.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $13,756 (-38.4%) Shares 197,530 (-36.1%) Est. Cost $51.60 Unrealized +30.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,018 (-62.8%) Shares 26,400 (-57.4%) Est. Cost $150.93 Unrealized +31.3%
FDX FEDEX CORP 0.0%
Value ($000) $5,553 (-60.3%) Shares 22,400 (-63.4%) Est. Cost $203.02 Unrealized +6.4%
EBAY EBAY INC. 0.0%
Value ($000) $4,916 (-63.1%) Shares 110,000 (-63.3%) Est. Cost $48.97 Unrealized -13.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32,512 (-20.5%) Shares 812,800 (-18.7%) Est. Cost $29.53 Unrealized +24.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $43,247 (+23.9%) Shares 521,175 (-12.1%) Est. Cost $35.61 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $49,976 (-14.3%) Shares 764,511 (-19.1%) Est. Cost $63.10 Unrealized -5.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $7,905 (-51.3%) Shares 449,646 (-57.4%) Est. Cost $15.74 Unrealized -4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $43,242 (-16.0%) Shares 630,628 (-16.9%) Est. Cost $70.62 Unrealized -3.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $29,758 (-21.7%) Shares 590,678 (-21.6%) Est. Cost $43.35 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $3,267 (-71.6%) Shares 389,840 (-70.8%) Est. Cost $8.44 Unrealized +2.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,743 (-51.4%) Shares 609,174 (-45.0%) Est. Cost $15.17 Unrealized -17.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $88,989 (+10.0%) Shares 1,361,524 (-2.0%) Est. Cost $44.54 Unrealized +32.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,463 (-64.5%) Shares 49,590 (-64.2%) Est. Cost $80.30 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,591 (-63.9%) Shares 3,500 (-57.8%) Est. Cost $918.16 Unrealized +53.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $24,443 (-24.9%) Shares 1,693,930 (-5.1%) Est. Cost $18.69 Unrealized -28.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46,522 (-14.8%) Shares 279,328 (-11.7%) Est. Cost $83.66 Unrealized +77.3%
AMRC AMERESCO INC 0.0%
Value ($000) $6,499 (-55.4%) Shares 133,651 (-54.8%) Est. Cost $63.47 Unrealized -29.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $95,142 (-7.8%) Shares 396,145 (-27.8%) Est. Cost $160.16 Unrealized +29.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $103,760 (-7.2%) Shares 723,063 (-7.2%) Est. Cost $133.59 Unrealized +10.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $42,232 (-15.9%) Shares 1,563,006 (-14.9%) Est. Cost $28.66 Unrealized -9.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,207 (-56.3%) Shares 737,171 (-49.0%) Est. Cost $14.59 Unrealized -40.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,577 (-54.6%) Shares 194,482 (-51.6%) Est. Cost $11.19 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $9,526 (-45.3%) Shares 217,986 (-50.7%) Est. Cost $42.66 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,362 (-55.2%) Shares 179,200 (-51.3%) Est. Cost $34.68 Unrealized -3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10,270 (-43.3%) Shares 55,656 (-38.9%) Est. Cost $170.42 Unrealized +7.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $48,543 (-13.9%) Shares 558,800 (-18.0%) Est. Cost $82.60 Unrealized -3.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $63,875 (-10.9%) Shares 6,066,000 (-13.6%) Est. Cost $11.38 Unrealized -13.9%
DVA DAVITA INC 0.0%
Value ($000) $27,574 (-22.1%) Shares 274,447 (-37.1%) Est. Cost $84.08 Unrealized +10.4%
MDRX VERADIGM INC 0.0%
Value ($000) $21,788 (-26.3%) Shares 1,729,208 (-23.6%) Est. Cost $13.48 Unrealized -9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30,009 (-20.5%) Shares 471,476 (-22.0%) Est. Cost $73.28 Unrealized -19.3%
RNST RENASANT CORP 0.0%
Value ($000) $24,372 (-24.1%) Shares 932,708 (-11.2%) Est. Cost $34.53 Unrealized -19.9%
— LUCID GROUP INC 0.0%
Value ($000) $7,894 (-49.5%) Shares 1,145,749 (-41.0%) Est. Cost $19.24 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $17,737 (-30.3%) Shares 2,219,952 (-28.7%) Est. Cost $13.73 Unrealized -49.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26,860 (-22.3%) Shares 451,954 (-18.1%) Est. Cost $58.04 Unrealized +3.1%
NOK NOKIA CORP 0.0%
Value ($000) $15,444 (-33.3%) Shares 3,712,569 (-21.2%) Est. Cost $3.68 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,322 (-69.7%) Shares 588,020 (-61.4%) Est. Cost $8.99 Unrealized -29.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,611 (-32.9%) Shares 133,003 (-36.0%) Est. Cost $105.94 Unrealized +5.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $16,795 (-31.1%) Shares 3,998,754 (-32.8%) Est. Cost $3.62 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16,098 (-31.9%) Shares 512,848 (-34.2%) Est. Cost $59.33 Unrealized -54.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $48,037 (-13.6%) Shares 661,487 (-3.5%) Est. Cost $22.50 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $21,794 (-25.7%) Shares 656,443 (-6.9%) Est. Cost $31.01 Unrealized +14.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $960 (-88.7%) Shares 23,881 (-89.0%) Est. Cost $40.25 Unrealized -5.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,542 (-44.0%) Shares 49,200 (-41.0%) Est. Cost $146.41 Unrealized +21.6%
CBT CABOT CORP 0.0%
Value ($000) $12,897 (-36.8%) Shares 192,807 (-27.5%) Est. Cost $58.56 Unrealized +15.1%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4,593 (-62.0%) Shares 1,396,018 (-52.5%) Est. Cost $7.04 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8,846 (-45.8%) Shares 90,300 (-45.8%) Est. Cost $67.51 Unrealized +36.7%
BX BLACKSTONE INC 0.1%
Value ($000) $236,213 (+3.2%) Shares 2,540,749 (-2.5%) Est. Cost $77.11 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39,358 (+23.2%) Shares 18,400 (-1.6%) Est. Cost $26.38 Unrealized +50.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $81,352 (-8.3%) Shares 2,790,800 (-7.4%) Est. Cost $22.70 Unrealized +21.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,830 (-42.9%) Shares 260,606 (-43.1%) Est. Cost $45.68 Unrealized -22.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,729 (-48.8%) Shares 188,372 (-55.4%) Est. Cost $45.57 Unrealized -15.7%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $276,606 (-2.6%) Shares 10,430,073 (-3.1%) Est. Cost $20.09 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $50,897 (-12.6%) Shares 965,056 (-13.5%) Est. Cost $28.20 Unrealized —
FN FABRINET 0.0%
Value ($000) $16,170 (-31.1%) Shares 124,500 (-37.0%) Est. Cost $94.72 Unrealized +12.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $77,838 (-8.6%) Shares 547,117 (-25.0%) Est. Cost $36.70 Unrealized +71.0%
FISV FISERV INC 0.1%
Value ($000) $372,867 (+2.0%) Shares 2,955,742 (-8.6%) Est. Cost $97.51 Unrealized +20.7%
MCO MOODYS CORP 0.1%
Value ($000) $445,796 (+1.7%) Shares 1,282,056 (-10.5%) Est. Cost $234.46 Unrealized +32.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,069 (-47.4%) Shares 104,700 (-43.3%) Est. Cost $59.42 Unrealized +22.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $42,836 (-14.5%) Shares 87,600 (-32.6%) Est. Cost $268.10 Unrealized +50.3%
— VMWARE INC 0.0%
Value ($000) $67,497 (+12.0%) Shares 469,739 (-2.7%) Est. Cost $139.33 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,674 (-42.8%) Shares 272,500 (-37.7%) Est. Cost $34.68 Unrealized -3.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $8,390 (-46.3%) Shares 230,492 (-46.2%) Est. Cost $38.59 Unrealized —
VAL VALARIS LIMITED 0.0%
Value ($000) $28,140 (-20.4%) Shares 447,159 (-17.7%) Est. Cost $57.75 Unrealized +4.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $287,169 (-2.4%) Shares 3,773,577 (-6.5%) Est. Cost $29.54 Unrealized +131.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,950 (-59.0%) Shares 80,000 (-56.2%) Est. Cost $60.38 Unrealized -6.3%
XPO XPO INC 0.0%
Value ($000) $15,736 (+82.6%) Shares 266,719 (-1.3%) Est. Cost $33.02 Unrealized +37.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31,345 (-18.5%) Shares 160,647 (-6.0%) Est. Cost $130.45 Unrealized +58.8%
GMAB GENMAB A/S 0.0%
Value ($000) $23,456 (-23.2%) Shares 617,105 (-23.7%) Est. Cost $25.13 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,126 (-86.3%) Shares 204,074 (-84.5%) Est. Cost $8.72 Unrealized -38.3%
IAT ISHARES TR 0.0%
Value ($000) $2,950 (-70.6%) Shares 87,151 (-68.9%) Est. Cost $35.74 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $792,364 (-0.9%) Shares 22,402,141 (-1.4%) Est. Cost $29.91 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $901 (-88.7%) Shares 350,000 (-91.1%) Est. Cost $2.02 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $48,785 (-12.7%) Shares 3,005,846 (-3.2%) Est. Cost $17.63 Unrealized -16.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,407 (-36.3%) Shares 393,136 (-28.9%) Est. Cost $46.98 Unrealized -38.5%
SLQD ISHARES TR 0.0%
Value ($000) $3,178 (-69.0%) Shares 65,926 (-68.8%) Est. Cost $48.38 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,289 (-67.9%) Shares 297,420 (-61.0%) Est. Cost $24.06 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $13,768 (-33.6%) Shares 550,734 (-24.0%) Est. Cost $33.77 Unrealized -34.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $34,260 (-16.8%) Shares 4,549,833 (-2.3%) Est. Cost $8.70 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $34,276 (-16.8%) Shares 433,274 (-18.3%) Est. Cost $61.98 Unrealized +16.9%
ACLX ARCELLX INC 0.0%
Value ($000) $32,218 (-17.7%) Shares 1,018,914 (-19.8%) Est. Cost $29.36 Unrealized +30.2%
— EVERI HLDGS INC 0.0%
Value ($000) $7,985 (-46.2%) Shares 552,244 (-36.2%) Est. Cost $11.81 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $16,196 (-29.7%) Shares 1,289,451 (-7.8%) Est. Cost $24.07 Unrealized -48.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,843 (-49.9%) Shares 109,894 (-49.9%) Est. Cost $0.77 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $26,362 (-20.5%) Shares 734,102 (-16.7%) Est. Cost $34.55 Unrealized +6.6%
— LIFE STORAGE INC 0.0%
Value ($000) $28,273 (-19.3%) Shares 212,643 (-20.4%) Est. Cost $63.69 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $6,401 (-51.3%) Shares 434,572 (-48.6%) Est. Cost $13.61 Unrealized +6.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,441 (-73.3%) Shares 258,300 (-68.9%) Est. Cost $15.34 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,383 (-73.8%) Shares 134,255 (-75.0%) Est. Cost $10.52 Unrealized +68.3%
AMGN AMGEN INC 0.0%
Value ($000) $1,310 (-83.6%) Shares 5,900 (-82.2%) Est. Cost $200.54 Unrealized +6.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $10,324 (-39.3%) Shares 367,671 (-51.7%) Est. Cost $28.68 Unrealized -13.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,616 (-50.2%) Shares 124,926 (-46.0%) Est. Cost $62.82 Unrealized -13.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $32,242 (-17.1%) Shares 179,100 (-14.3%) Est. Cost $106.33 Unrealized +49.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $30,857 (-17.7%) Shares 2,289,089 (-24.7%) Est. Cost $16.60 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,239 (-44.4%) Shares 43,315 (-42.3%) Est. Cost $138.44 Unrealized +36.5%
ERIC ERICSSON 0.0%
Value ($000) $10,141 (-39.4%) Shares 1,860,819 (-34.9%) Est. Cost $7.04 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,056 (-39.5%) Shares 139,939 (-48.0%) Est. Cost $38.78 Unrealized +90.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $23,965 (-21.4%) Shares 809,357 (-22.3%) Est. Cost $31.49 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $8,841 (-42.5%) Shares 914,303 (-44.0%) Est. Cost $9.71 Unrealized -14.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33,790 (-16.2%) Shares 535,163 (-22.1%) Est. Cost $63.36 Unrealized -8.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $46,912 (-12.2%) Shares 456,117 (-6.8%) Est. Cost $81.00 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,940 (-45.0%) Shares 704,526 (-13.2%) Est. Cost $15.59 Unrealized -22.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $14,894 (-30.3%) Shares 1,803,109 (-29.1%) Est. Cost $9.25 Unrealized -19.6%
DY DYCOM INDS INC 0.0%
Value ($000) $21,617 (-23.0%) Shares 190,207 (-36.6%) Est. Cost $82.90 Unrealized +19.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,543 (-49.6%) Shares 133,200 (-49.7%) Est. Cost $38.71 Unrealized +15.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $85,343 (-7.0%) Shares 1,296,213 (-27.0%) Est. Cost $49.98 Unrealized +13.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,595 (-16.8%) Shares 838,298 (-17.5%) Est. Cost $24.09 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $74,817 (-7.9%) Shares 7,285,050 (-4.9%) Est. Cost $18.67 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $41,645 (-13.2%) Shares 388,300 (-11.2%) Est. Cost $66.97 Unrealized +48.7%
ALC ALCON AG 0.0%
Value ($000) $12,727 (-33.2%) Shares 155,000 (-42.6%) Est. Cost $67.80 Unrealized +11.7%
FXI ISHARES TR 0.0%
Value ($000) $54,626 (-10.4%) Shares 2,009,040 (-2.6%) Est. Cost $24.13 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $19,824 (-24.1%) Shares 438,095 (-26.8%) Est. Cost $54.50 Unrealized -26.8%
PEP PEPSICO INC 0.0%
Value ($000) $14,225 (-30.6%) Shares 76,800 (-31.7%) Est. Cost $121.82 Unrealized +40.0%
BL BLACKLINE INC 0.0%
Value ($000) $20,256 (-23.6%) Shares 376,370 (-4.7%) Est. Cost $83.16 Unrealized -33.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,134 (-54.9%) Shares 314,193 (-47.1%) Est. Cost $18.04 Unrealized -19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,666 (-63.0%) Shares 27,400 (-63.8%) Est. Cost $115.88 Unrealized +1.9%
DLX DELUXE CORP 0.0%
Value ($000) $3,256 (-65.7%) Shares 186,280 (-68.6%) Est. Cost $33.46 Unrealized -60.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,907 (-56.0%) Shares 99,900 (-56.0%) Est. Cost $38.71 Unrealized +15.0%
HAS HASBRO INC 0.0%
Value ($000) $47,438 (+15.0%) Shares 732,412 (-4.6%) Est. Cost $65.49 Unrealized -20.6%
ADT ADT INC DEL 0.0%
Value ($000) $6,794 (-47.7%) Shares 1,126,745 (-37.3%) Est. Cost $7.48 Unrealized -22.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,127 (-32.0%) Shares 120,000 (-39.7%) Est. Cost $145.60 Unrealized -33.2%
— BLACKROCK INC 0.0%
Value ($000) $3,801 (-61.9%) Shares 5,500 (-63.1%) Est. Cost $583.08 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $14,156 (-30.3%) Shares 417,203 (-12.6%) Est. Cost $38.29 Unrealized -8.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $129,218 (+5.0%) Shares 1,366,378 (-16.2%) Est. Cost $55.59 Unrealized +45.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,208 (-73.5%) Shares 10,743 (-75.5%) Est. Cost $116.58 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $573,178 (+1.1%) Shares 2,351,595 (-6.6%) Est. Cost $233.04 Unrealized —
— INNOVID CORP 0.0%
Value ($000) $2,780 (-68.8%) Shares 2,550,473 (-59.6%) Est. Cost $6.65 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $30,137 (-16.9%) Shares 803,218 (-5.9%) Est. Cost $41.51 Unrealized -0.4%
IOT SAMSARA INC 0.0%
Value ($000) $32,346 (+23.2%) Shares 1,167,305 (-12.3%) Est. Cost $21.92 Unrealized +1.1%
IWR ISHARES TR 0.1%
Value ($000) $242,072 (+2.6%) Shares 3,314,693 (-1.8%) Est. Cost $66.64 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $22,767 (-21.1%) Shares 1,123,735 (-19.3%) Est. Cost $18.25 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $23,592 (+33.9%) Shares 314,642 (-3.2%) Est. Cost $28.97 Unrealized +113.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $41,692 (+16.7%) Shares 312,231 (-9.2%) Est. Cost $98.23 Unrealized +8.1%
TRMD TORM PLC 0.0%
Value ($000) $12,185 (-32.8%) Shares 504,326 (-13.5%) Est. Cost $13.19 Unrealized +39.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $18,663 (-24.2%) Shares 697,679 (-38.6%) Est. Cost $31.16 Unrealized -21.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $124,346 (-4.5%) Shares 781,853 (-5.0%) Est. Cost $132.11 Unrealized +11.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70,521 (-7.7%) Shares 876,469 (-2.7%) Est. Cost $76.30 Unrealized +9.2%
PPG PPG INDS INC 0.0%
Value ($000) $145,786 (+4.2%) Shares 983,050 (-6.2%) Est. Cost $120.70 Unrealized +9.1%
BP BP PLC 0.0%
Value ($000) $11,219 (-34.3%) Shares 317,900 (-29.4%) Est. Cost $28.16 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25,256 (-18.8%) Shares 929,891 (-24.1%) Est. Cost $27.60 Unrealized -14.1%
BDC BELDEN INC 0.0%
Value ($000) $16,970 (-25.6%) Shares 177,418 (-32.5%) Est. Cost $64.71 Unrealized +31.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,890 (-45.8%) Shares 116,796 (-43.1%) Est. Cost $30.39 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $8,727 (-40.0%) Shares 403,117 (-36.0%) Est. Cost $23.11 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $14,894 (-28.0%) Shares 401,666 (-26.2%) Est. Cost $25.66 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $27,282 (-17.5%) Shares 4,516,921 (-33.0%) Est. Cost $25.63 Unrealized -81.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37,738 (-13.3%) Shares 1,384,890 (-15.2%) Est. Cost $31.31 Unrealized -14.8%
— CALLON PETE CO DEL 0.0%
Value ($000) $19,208 (-23.1%) Shares 547,692 (-26.7%) Est. Cost $16.36 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $313,018 (+1.9%) Shares 1,908,876 (-4.0%) Est. Cost $103.01 Unrealized +36.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56,603 (-9.2%) Shares 895,610 (-15.7%) Est. Cost $48.49 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $70,072 (+8.9%) Shares 26,643,408 (-7.2%) Est. Cost $1.84 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12,597 (-31.3%) Shares 730,285 (-30.3%) Est. Cost $23.96 Unrealized -29.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20,818 (-21.6%) Shares 250,611 (-22.0%) Est. Cost $15.64 Unrealized +24.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,066 (-58.4%) Shares 707,200 (-54.0%) Est. Cost $16.94 Unrealized -61.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $295,447 (-1.9%) Shares 2,785,399 (-2.4%) Est. Cost $69.04 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $4,027 (-58.6%) Shares 7,935,000 (-58.0%) Est. Cost $0.45 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $17,121 (-24.9%) Shares 524,875 (-42.3%) Est. Cost $20.55 Unrealized +41.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,288 (-22.7%) Shares 174,584 (-23.5%) Est. Cost $37.94 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,851 (-75.3%) Shares 73,582 (-74.5%) Est. Cost $9.78 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $7,303 (-43.5%) Shares 408,686 (-42.2%) Est. Cost $18.92 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $32,143 (-14.8%) Shares 344,439 (-9.0%) Est. Cost $91.75 Unrealized -1.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $45,816 (-10.9%) Shares 1,119,100 (-5.6%) Est. Cost $34.23 Unrealized +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,834 (-24.9%) Shares 221,262 (-19.0%) Est. Cost $79.99 Unrealized -4.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $17,950 (-23.7%) Shares 490,433 (-29.1%) Est. Cost $24.83 Unrealized +44.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $19,331 (-22.4%) Shares 1,298,280 (-19.7%) Est. Cost $20.14 Unrealized -27.3%
ALV AUTOLIV INC 0.0%
Value ($000) $21,775 (-20.3%) Shares 256,057 (-12.5%) Est. Cost $74.30 Unrealized +9.4%
IYG ISHARES TR 0.0%
Value ($000) $61,463 (-8.3%) Shares 389,033 (-12.3%) Est. Cost $66.90 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,122 (-72.2%) Shares 19,400 (-75.6%) Est. Cost $101.41 Unrealized -5.4%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,034 (-84.2%) Shares 99,000 (-84.5%) Est. Cost $9.85 Unrealized +4.8%
XPH SPDR SER TR 0.0%
Value ($000) $7,508 (-42.3%) Shares 183,158 (-42.2%) Est. Cost $30.76 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $18,139 (-23.2%) Shares 416,329 (-3.6%) Est. Cost $43.30 Unrealized +8.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $350,243 (+1.6%) Shares 5,192,635 (-4.8%) Est. Cost $75.65 Unrealized -11.8%
— AXONICS INC 0.0%
Value ($000) $25,491 (-17.7%) Shares 505,079 (-11.0%) Est. Cost $41.45 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $47,259 (-10.4%) Shares 4,832,197 (-19.7%) Est. Cost $11.82 Unrealized -25.6%
NOV NOV INC 0.0%
Value ($000) $7,082 (-43.5%) Shares 441,532 (-34.8%) Est. Cost $16.84 Unrealized -3.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $9,796 (-35.5%) Shares 267,638 (-33.0%) Est. Cost $31.47 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,534 (-36.1%) Shares 123,700 (-31.2%) Est. Cost $59.42 Unrealized +22.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $6,459 (-45.2%) Shares 980,137 (-22.5%) Est. Cost $24.09 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $27,591 (-16.2%) Shares 606,668 (-19.5%) Est. Cost $37.61 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $6,389 (-45.4%) Shares 21,953 (-40.1%) Est. Cost $196.43 Unrealized +47.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,922 (-30.8%) Shares 237,200 (-38.7%) Est. Cost $65.83 Unrealized -30.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,974 (-64.0%) Shares 307,577 (-63.3%) Est. Cost $11.94 Unrealized -24.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $230,972 (-2.2%) Shares 2,555,285 (-5.7%) Est. Cost $70.21 Unrealized +14.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9,771 (-35.0%) Shares 178,702 (-39.5%) Est. Cost $47.19 Unrealized +4.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $869,051 (-0.6%) Shares 21,363,113 (-1.3%) Est. Cost $40.62 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,432 (-78.6%) Shares 45,785 (-3.6%) Est. Cost $102.67 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $55,141 (-8.7%) Shares 140,200 (-15.6%) Est. Cost $228.45 Unrealized +61.9%
— ARCH RESOURCES INC 0.0%
Value ($000) $12,157 (-30.2%) Shares 107,813 (-18.6%) Est. Cost $26.37 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $85,082 (-5.8%) Shares 1,047,295 (-4.9%) Est. Cost $71.08 Unrealized +11.8%
NSP INSPERITY INC 0.0%
Value ($000) $17,720 (-22.7%) Shares 148,959 (-21.0%) Est. Cost $86.61 Unrealized +26.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,498 (-29.3%) Shares 262,900 (-48.0%) Est. Cost $37.24 Unrealized -3.6%
INGR INGREDION INC 0.0%
Value ($000) $12,105 (-29.9%) Shares 114,250 (-32.7%) Est. Cost $90.75 Unrealized +17.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $29,118 (+21.6%) Shares 899,267 (-2.8%) Est. Cost $22.41 Unrealized +24.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $12,555 (-29.1%) Shares 189,031 (-36.7%) Est. Cost $41.89 Unrealized +47.0%
CNMD CONMED CORP 0.0%
Value ($000) $49,590 (+11.6%) Shares 364,930 (-14.7%) Est. Cost $69.54 Unrealized +71.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,705 (-75.1%) Shares 9,539 (-72.8%) Est. Cost $112.29 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,384 (-38.0%) Shares 109,752 (-43.3%) Est. Cost $60.26 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $16,307 (-24.0%) Shares 1,043,977 (-10.1%) Est. Cost $17.80 Unrealized -23.6%
ATI ATI INC 0.0%
Value ($000) $75,531 (-6.4%) Shares 1,707,691 (-16.5%) Est. Cost $21.59 Unrealized +77.2%
W WAYFAIR INC 0.0%
Value ($000) $87,869 (+6.2%) Shares 1,351,618 (-43.9%) Est. Cost $87.79 Unrealized -52.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $57,584 (+9.8%) Shares 345,583 (-6.6%) Est. Cost $81.93 Unrealized +77.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15,256 (-25.1%) Shares 177,436 (-38.0%) Est. Cost $83.81 Unrealized -10.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $24,515 (-17.2%) Shares 303,475 (-13.5%) Est. Cost $71.67 Unrealized +7.5%
DCI DONALDSON INC 0.0%
Value ($000) $11,958 (-29.8%) Shares 191,297 (-26.7%) Est. Cost $48.43 Unrealized +23.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $3,300 (-60.6%) Shares 1,012,203 (-55.4%) Est. Cost $3.56 Unrealized -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $89,952 (-5.3%) Shares 1,248,991 (-8.4%) Est. Cost $50.69 Unrealized +31.7%
VNET VNET GROUP INC 0.0%
Value ($000) $1,122 (-81.8%) Shares 386,983 (-79.6%) Est. Cost $8.41 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17,978 (-21.8%) Shares 110,243 (-12.4%) Est. Cost $152.07 Unrealized +4.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,257 (-69.0%) Shares 52,900 (-64.3%) Est. Cost $43.47 Unrealized -2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,147 (-35.4%) Shares 394,762 (-24.8%) Est. Cost $28.62 Unrealized -15.5%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $10,176 (-32.9%) Shares 586,176 (-34.1%) Est. Cost $17.03 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,836 (-42.1%) Shares 82,278 (-27.9%) Est. Cost $36.28 Unrealized +10.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25,937 (-16.1%) Shares 245,596 (-11.1%) Est. Cost $74.93 Unrealized +39.1%
— SPARTANNASH CO 0.0%
Value ($000) $7,034 (-41.4%) Shares 312,466 (-35.5%) Est. Cost $4.26 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,913 (-72.2%) Shares 20,430 (-73.9%) Est. Cost $67.45 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,265 (-53.7%) Shares 635,661 (-41.2%) Est. Cost $10.03 Unrealized -26.8%
— SHOCKWAVE MED INC 0.0%
Value ($000) $57,253 (+9.4%) Shares 200,600 (-16.9%) Est. Cost $84.21 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,548 (-52.0%) Shares 756,750 (-60.1%) Est. Cost $6.04 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,935 (-71.7%) Shares 481,360 (-82.0%) Est. Cost $3.68 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $56,477 (-8.0%) Shares 1,565,756 (-2.6%) Est. Cost $30.53 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $28,635 (-14.6%) Shares 125,811 (-22.3%) Est. Cost $188.20 Unrealized +4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27,226 (-15.2%) Shares 1,174,560 (-15.0%) Est. Cost $23.54 Unrealized -7.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,251 (-68.5%) Shares 145,627 (-66.6%) Est. Cost $12.08 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $9,569 (-33.7%) Shares 1,538,465 (-18.9%) Est. Cost $10.83 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,390 (-25.2%) Shares 74,200 (-21.2%) Est. Cost $146.41 Unrealized +21.6%
— MRC GLOBAL INC 0.0%
Value ($000) $4,432 (-52.3%) Shares 440,131 (-53.9%) Est. Cost $8.73 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $10,245 (-32.1%) Shares 692,199 (-29.7%) Est. Cost $13.22 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $1,333 (-78.3%) Shares 10,000 (-80.0%) Est. Cost $136.12 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $84,187 (-5.4%) Shares 490,029 (-1.5%) Est. Cost $113.77 Unrealized +43.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $50,446 (+10.5%) Shares 593,695 (-8.2%) Est. Cost $23.85 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $22,861 (+26.3%) Shares 641,086 (-10.0%) Est. Cost $36.79 Unrealized -6.3%
— ALTERYX INC 0.0%
Value ($000) $3,367 (-58.6%) Shares 74,162 (-46.3%) Est. Cost $80.50 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $18,529 (-20.4%) Shares 347,497 (-26.9%) Est. Cost $28.36 Unrealized +48.9%
— HASHICORP INC 0.0%
Value ($000) $2,484 (-65.5%) Shares 94,864 (-61.4%) Est. Cost $5.95 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $6,630 (-41.5%) Shares 62,522 (-44.8%) Est. Cost $100.90 Unrealized —
V VISA INC 0.0%
Value ($000) $118,146 (+4.1%) Shares 497,500 (-1.1%) Est. Cost $180.81 Unrealized +24.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $25,592 (-15.5%) Shares 329,279 (-39.7%) Est. Cost $56.79 Unrealized +13.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,912 (-48.8%) Shares 190,149 (-53.0%) Est. Cost $24.05 Unrealized -8.8%
ZS ZSCALER INC 0.0%
Value ($000) $202,152 (+2.4%) Shares 1,381,762 (-18.3%) Est. Cost $233.49 Unrealized -47.7%
APG API GROUP CORP 0.0%
Value ($000) $10,800 (-30.2%) Shares 396,171 (-42.4%) Est. Cost $13.89 Unrealized +11.4%
IUSV ISHARES TR 0.0%
Value ($000) $60,246 (-7.2%) Shares 769,814 (-12.5%) Est. Cost $53.21 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $10,604 (-30.5%) Shares 1,023,587 (-25.2%) Est. Cost $11.32 Unrealized -11.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,593 (-38.0%) Shares 266,900 (-31.1%) Est. Cost $38.83 Unrealized -23.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14,821 (-23.8%) Shares 714,939 (-7.9%) Est. Cost $24.48 Unrealized -19.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $17,335 (-20.9%) Shares 426,232 (-5.8%) Est. Cost $38.67 Unrealized +26.5%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,173 (-21.1%) Shares 14,480,000 (-13.7%) Est. Cost $0.39 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $8,475 (-35.0%) Shares 300,000 (-25.0%) Est. Cost $26.55 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,429 (-22.8%) Shares 263,027 (-21.1%) Est. Cost $58.35 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,747 (-44.1%) Shares 191,173 (-32.6%) Est. Cost $30.74 Unrealized +13.8%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $22,465 (-16.8%) Shares 25,459,000 (-18.4%) Est. Cost $0.17 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,541 (-74.6%) Shares 174,480 (-68.5%) Est. Cost $25.77 Unrealized -67.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,326 (-51.1%) Shares 899,350 (-36.1%) Est. Cost $5.98 Unrealized -16.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $24,562 (-15.5%) Shares 960,942 (-1.7%) Est. Cost $50.80 Unrealized -48.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,676 (-49.1%) Shares 112,668 (-26.2%) Est. Cost $109.78 Unrealized -43.4%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,937 (-53.3%) Shares 194,806 (-49.7%) Est. Cost $23.23 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,606 (-63.1%) Shares 51,000 (-57.9%) Est. Cost $123.13 Unrealized -57.0%
PHR PHREESIA INC 0.0%
Value ($000) $8,357 (-34.7%) Shares 269,503 (-32.0%) Est. Cost $35.07 Unrealized -10.7%
— DROPBOX INC 0.0%
Value ($000) $9,119 (-32.7%) Shares 9,675,000 (-36.2%) Est. Cost $0.80 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $20,013 (-18.1%) Shares 4,109,356 (-23.2%) Est. Cost $8.42 Unrealized -46.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,532 (-63.6%) Shares 100,000 (-62.8%) Est. Cost $122.71 Unrealized -79.5%
PSO PEARSON PLC 0.0%
Value ($000) $18,910 (-18.9%) Shares 1,804,353 (-19.1%) Est. Cost $5.95 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,928 (-47.2%) Shares 670,450 (-25.6%) Est. Cost $34.19 Unrealized -72.9%
SUB ISHARES TR 0.0%
Value ($000) $18,218 (-19.4%) Shares 175,109 (-18.9%) Est. Cost $89.18 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $3,276 (-57.2%) Shares 34,926 (-57.8%) Est. Cost $95.49 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $6,039 (-42.0%) Shares 194,001 (-32.8%) Est. Cost $35.74 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,857 (-53.1%) Shares 255,617 (-42.5%) Est. Cost $24.68 Unrealized -36.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,455 (-49.4%) Shares 91,623 (-47.5%) Est. Cost $49.79 Unrealized -2.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $12,328 (-26.1%) Shares 1,004,762 (-19.1%) Est. Cost $12.77 Unrealized -6.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $35,458 (-10.9%) Shares 445,230 (-19.1%) Est. Cost $48.47 Unrealized +49.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,353 (-49.7%) Shares 328,768 (-38.9%) Est. Cost $34.07 Unrealized -60.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,518 (-48.8%) Shares 625,759 (-32.7%) Est. Cost $12.47 Unrealized -35.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,724 (-61.1%) Shares 122,417 (-61.3%) Est. Cost $21.94 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $6,566 (-39.4%) Shares 9,500 (-41.4%) Est. Cost $583.08 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31,481 (-11.9%) Shares 217,800 (-25.2%) Est. Cost $72.14 Unrealized +69.5%
AGCO AGCO CORP 0.0%
Value ($000) $14,021 (-23.1%) Shares 106,690 (-20.8%) Est. Cost $88.29 Unrealized +30.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,956 (-34.5%) Shares 136,789 (-19.5%) Est. Cost $71.99 Unrealized -16.7%
— PDD HOLDINGS INC 0.0%
Value ($000) $4,145 (-50.3%) Shares 4,269,000 (-51.6%) Est. Cost $0.79 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $22,502 (-15.7%) Shares 189,090 (-9.3%) Est. Cost $86.23 Unrealized +38.4%
— INNOVATE CORP 0.0%
Value ($000) $4,847 (-46.2%) Shares 2,769,958 (-8.6%) Est. Cost $1.91 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $25,522 (+19.4%) Shares 691,834 (-3.1%) Est. Cost $24.29 Unrealized +13.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $19,959 (-17.1%) Shares 1,174,736 (-13.5%) Est. Cost $10.62 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $13,369 (-23.6%) Shares 1,082,530 (-8.0%) Est. Cost $11.62 Unrealized +1.1%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,479 (-73.6%) Shares 8,467 (-75.3%) Est. Cost $169.17 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $8,183 (-33.5%) Shares 1,864,089 (-8.3%) Est. Cost $3.85 Unrealized +5.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $24,425 (-14.4%) Shares 5,120,566 (-15.5%) Est. Cost $5.16 Unrealized -3.1%
INMD INMODE LTD 0.0%
Value ($000) $10,400 (-28.3%) Shares 278,448 (-38.6%) Est. Cost $42.18 Unrealized -17.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,648 (-71.3%) Shares 15,000 (-75.0%) Est. Cost $57.90 Unrealized +37.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,947 (-33.9%) Shares 94,982 (-38.8%) Est. Cost $73.67 Unrealized -0.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6,904 (-37.0%) Shares 584,114 (-46.8%) Est. Cost $11.30 Unrealized -0.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26,320 (-13.3%) Shares 892,508 (-7.3%) Est. Cost $38.56 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $17,957 (-18.3%) Shares 302,556 (-19.2%) Est. Cost $67.33 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $5,586 (-41.8%) Shares 31,786 (-10.0%) Est. Cost $160.53 Unrealized +25.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,098 (-56.3%) Shares 18,500 (-45.1%) Est. Cost $193.06 Unrealized -7.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,368 (-62.7%) Shares 85,411 (-55.3%) Est. Cost $41.65 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $12,330 (+47.7%) Shares 30,000 (-16.2%) Est. Cost $248.58 Unrealized +17.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $324,054 (-1.2%) Shares 609,021 (-20.4%) Est. Cost $224.33 Unrealized +108.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15,523 (-20.3%) Shares 301,409 (-24.3%) Est. Cost $61.72 Unrealized -19.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,047 (-39.5%) Shares 126,533 (-40.6%) Est. Cost $30.05 Unrealized +48.8%
WSO WATSCO INC 0.0%
Value ($000) $65,075 (-5.7%) Shares 170,590 (-21.3%) Est. Cost $175.83 Unrealized +92.9%
FBK FB FINL CORP 0.0%
Value ($000) $19,962 (-16.4%) Shares 711,668 (-7.4%) Est. Cost $34.29 Unrealized -20.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13,183 (-22.9%) Shares 244,903 (-21.9%) Est. Cost $46.49 Unrealized +11.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $25,410 (-13.4%) Shares 708,789 (-3.0%) Est. Cost $24.17 Unrealized +41.7%
KSS KOHLS CORP 0.0%
Value ($000) $3,928 (-49.9%) Shares 170,400 (-48.9%) Est. Cost $34.37 Unrealized -37.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $47,879 (+8.9%) Shares 1,300,345 (-24.5%) Est. Cost $24.83 Unrealized +14.1%
IJJ ISHARES TR 0.0%
Value ($000) $2,966 (-56.9%) Shares 27,683 (-58.7%) Est. Cost $93.36 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11,918 (-24.7%) Shares 177,964 (-17.7%) Est. Cost $72.51 Unrealized -11.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,547 (-46.3%) Shares 139,028 (-51.9%) Est. Cost $52.90 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $11,948 (-24.6%) Shares 230,697 (-2.2%) Est. Cost $72.42 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,469 (-52.9%) Shares 113,633 (-48.2%) Est. Cost $14.55 Unrealized +58.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9,998 (-28.0%) Shares 465,016 (-29.9%) Est. Cost $13.97 Unrealized +44.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,057 (-65.4%) Shares 83,832 (-42.8%) Est. Cost $72.69 Unrealized -55.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $132,772 (-2.8%) Shares 3,962,175 (-12.6%) Est. Cost $28.53 Unrealized -2.4%
ATKR ATKORE INC 0.0%
Value ($000) $65,874 (+6.2%) Shares 422,430 (-4.3%) Est. Cost $86.93 Unrealized +45.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,253 (-42.2%) Shares 68,008 (-32.5%) Est. Cost $77.87 Unrealized -1.1%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,173 (-76.6%) Shares 266,700 (-73.3%) Est. Cost $17.54 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $10,114 (-27.2%) Shares 89,589 (-26.3%) Est. Cost $80.75 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $69,432 (+5.7%) Shares 5,252,065 (-1.8%) Est. Cost $14.21 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $11,494 (-24.7%) Shares 1,720,674 (-40.4%) Est. Cost $10.99 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9,950 (-27.4%) Shares 347,784 (-19.0%) Est. Cost $28.42 Unrealized -8.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $82,464 (+4.8%) Shares 1,292,742 (-4.1%) Est. Cost $41.85 Unrealized +45.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $107 (-97.2%) Shares 63,476 (-98.3%) Est. Cost $1.22 Unrealized +2.9%
EHAB ENHABIT INC 0.0%
Value ($000) $1,144 (-76.6%) Shares 99,463 (-71.7%) Est. Cost $14.15 Unrealized -11.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,680 (-27.9%) Shares 1,719,371 (-18.4%) Est. Cost $11.66 Unrealized -59.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,809 (-35.2%) Shares 40,100 (-43.0%) Est. Cost $128.48 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $1,872 (-66.3%) Shares 147,789 (-44.6%) Est. Cost $39.27 Unrealized -59.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $28,775 (-11.3%) Shares 3,218,720 (-21.2%) Est. Cost $3.49 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $14,323 (-20.4%) Shares 219,612 (-28.7%) Est. Cost $45.52 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $363 (-90.9%) Shares 18,441 (-90.1%) Est. Cost $23.45 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13,249 (-21.6%) Shares 196,890 (-25.7%) Est. Cost $52.51 Unrealized +6.2%
— BUNGE LIMITED 0.0%
Value ($000) $55,084 (-6.2%) Shares 583,821 (-5.0%) Est. Cost $60.09 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $25,416 (-12.5%) Shares 169,566 (-16.9%) Est. Cost $146.44 Unrealized -2.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $26,177 (+16.1%) Shares 314,438 (-1.4%) Est. Cost $31.52 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $27,250 (-11.7%) Shares 544,029 (-10.7%) Est. Cost $54.59 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $34,652 (+11.7%) Shares 540,421 (-6.8%) Est. Cost $64.47 Unrealized -11.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,887 (-34.5%) Shares 60,000 (-25.9%) Est. Cost $99.37 Unrealized +29.5%
CALX CALIX INC 0.0%
Value ($000) $11,032 (-24.7%) Shares 221,028 (-19.1%) Est. Cost $42.09 Unrealized +14.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,622 (-21.0%) Shares 195,387 (-23.1%) Est. Cost $62.45 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $111,762 (-3.1%) Shares 667,914 (-12.7%) Est. Cost $159.51 Unrealized -5.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $6,093 (-37.1%) Shares 1,620,389 (-31.8%) Est. Cost $3.42 Unrealized -18.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,124 (-62.8%) Shares 155,063 (-58.4%) Est. Cost $26.38 Unrealized -45.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $22,265 (+19.2%) Shares 445,845 (-10.5%) Est. Cost $30.59 Unrealized +55.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,291 (-61.0%) Shares 370,133 (-68.6%) Est. Cost $9.09 Unrealized -44.8%
UDMY UDEMY INC 0.0%
Value ($000) $3,337 (-51.7%) Shares 310,999 (-60.2%) Est. Cost $12.16 Unrealized -21.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $29,681 (-10.7%) Shares 730,157 (-18.4%) Est. Cost $37.97 Unrealized -5.7%
PFE PFIZER INC 0.0%
Value ($000) $25,041 (-12.4%) Shares 682,700 (-2.6%) Est. Cost $30.66 Unrealized +8.3%
BPOP POPULAR INC 0.0%
Value ($000) $4,999 (-41.5%) Shares 82,600 (-44.5%) Est. Cost $67.58 Unrealized -19.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,352 (-51.4%) Shares 200,000 (-46.8%) Est. Cost $16.57 Unrealized -4.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $10,271 (-25.6%) Shares 377,900 (-8.7%) Est. Cost $26.37 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $15,556 (-18.5%) Shares 126,761 (-10.4%) Est. Cost $129.36 Unrealized +0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $44,672 (-7.3%) Shares 20,305,243 (-2.3%) Est. Cost $2.35 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $8,497 (-29.1%) Shares 72,439 (-36.8%) Est. Cost $107.69 Unrealized -5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8,855 (-28.2%) Shares 732,414 (-30.2%) Est. Cost $12.00 Unrealized -0.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,489 (-70.0%) Shares 18,193 (-69.5%) Est. Cost $85.99 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $42,850 (-7.5%) Shares 1,252,552 (-1.1%) Est. Cost $36.09 Unrealized -11.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9,843 (-25.9%) Shares 930,358 (-14.4%) Est. Cost $16.39 Unrealized -27.9%
XNCR XENCOR INC 0.0%
Value ($000) $14,167 (-19.5%) Shares 567,345 (-10.0%) Est. Cost $27.30 Unrealized -0.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,649 (-48.3%) Shares 836,908 (-34.0%) Est. Cost $9.33 Unrealized -51.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $576 (-85.6%) Shares 9,815 (-86.7%) Est. Cost $48.77 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $21,239 (-13.8%) Shares 335,422 (-26.3%) Est. Cost $38.50 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,074 (-45.4%) Shares 341,801 (-44.0%) Est. Cost $7.64 Unrealized +64.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $406,247 (-0.8%) Shares 4,861,736 (-1.4%) Est. Cost $76.09 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $180,801 (+1.9%) Shares 3,512,742 (-16.2%) Est. Cost $43.78 Unrealized +7.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,793 (-64.9%) Shares 66,819 (-63.4%) Est. Cost $23.56 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $2,688 (-55.2%) Shares 401,826 (-48.4%) Est. Cost $8.53 Unrealized -11.7%
ONON ON HLDG AG 0.0%
Value ($000) $5,944 (-35.7%) Shares 180,119 (-39.6%) Est. Cost $33.92 Unrealized -10.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $19,843 (-14.2%) Shares 395,127 (-13.5%) Est. Cost $10.91 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $15,287 (-17.7%) Shares 365,729 (-14.4%) Est. Cost $17.78 Unrealized +109.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $32,535 (-9.2%) Shares 388,616 (-8.5%) Est. Cost $77.16 Unrealized -5.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,018 (-61.9%) Shares 162,311 (-57.0%) Est. Cost $23.05 Unrealized -41.4%
— UNITI GROUP INC 0.0%
Value ($000) $8,379 (-28.1%) Shares 1,813,592 (-44.8%) Est. Cost $3.48 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $5,350 (-37.9%) Shares 40,211 (-38.1%) Est. Cost $74.95 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73,162 (-4.3%) Shares 138,654 (-18.4%) Est. Cost $35.39 Unrealized +127.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $27,210 (-10.7%) Shares 2,217,603 (-8.1%) Est. Cost $17.47 Unrealized -37.6%
DOV DOVER CORP 0.0%
Value ($000) $49,467 (-6.2%) Shares 335,032 (-3.4%) Est. Cost $116.66 Unrealized +18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $186,559 (-1.7%) Shares 952,950 (-1.5%) Est. Cost $190.74 Unrealized -5.2%
IWN ISHARES TR 0.0%
Value ($000) $203,697 (+1.6%) Shares 1,446,709 (-1.1%) Est. Cost $116.43 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,614 (-47.2%) Shares 386,162 (-54.3%) Est. Cost $8.88 Unrealized -7.2%
CMBT EURONAV NV 0.0%
Value ($000) $7,490 (-30.1%) Shares 492,105 (-22.9%) Est. Cost $6.99 Unrealized +44.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,693 (-65.5%) Shares 424,376 (-46.3%) Est. Cost $7.42 Unrealized -27.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $688 (-82.3%) Shares 100,000 (-83.3%) Est. Cost $7.86 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $9,923 (-24.4%) Shares 328,030 (-23.0%) Est. Cost $38.32 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,853 (-35.3%) Shares 189,411 (-48.5%) Est. Cost $49.25 Unrealized -46.8%
ARDX ARDELYX INC 0.0%
Value ($000) $4,755 (-40.2%) Shares 1,402,724 (-15.4%) Est. Cost $3.00 Unrealized +36.7%
SLYV SPDR SER TR 0.0%
Value ($000) $6,092 (-34.3%) Shares 78,924 (-35.2%) Est. Cost $77.40 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $357 (-89.9%) Shares 4,213 (-89.3%) Est. Cost $24.41 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $17,754 (-15.1%) Shares 1,280,982 (-46.6%) Est. Cost $10.19 Unrealized -1.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $21,505 (-12.8%) Shares 702,533 (-19.5%) Est. Cost $34.14 Unrealized -14.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,989 (-44.2%) Shares 536,891 (-47.9%) Est. Cost $59.18 Unrealized -86.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,603 (-54.8%) Shares 320,200 (-52.3%) Est. Cost $13.08 Unrealized -34.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $185 (-94.4%) Shares 10,463 (-93.4%) Est. Cost $22.26 Unrealized -13.6%
— CARNIVAL CORP 0.0%
Value ($000) $7,985 (-28.2%) Shares 4,044,000 (-54.6%) Est. Cost $0.21 Unrealized —
— BRF SA 0.0%
Value ($000) $116 (-96.4%) Shares 61,226 (-97.6%) Est. Cost $0.41 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,008 (-60.7%) Shares 143,127 (-56.1%) Est. Cost $17.88 Unrealized -19.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11,958 (-20.6%) Shares 3,377,870 (-12.7%) Est. Cost $6.24 Unrealized -44.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $611 (-83.5%) Shares 35,241 (-87.7%) Est. Cost $10.74 Unrealized +42.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3,795 (-44.9%) Shares 1,028,521 (-55.2%) Est. Cost $2.64 Unrealized +15.9%
SSL SASOL LTD 0.0%
Value ($000) $246 (-92.6%) Shares 19,845 (-91.9%) Est. Cost $14.48 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $4,382 (-41.3%) Shares 148,553 (-39.4%) Est. Cost $23.45 Unrealized +28.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $36,806 (+9.1%) Shares 1,139,502 (-3.9%) Est. Cost $35.58 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $88,722 (-3.4%) Shares 885,181 (-14.8%) Est. Cost $74.73 Unrealized +22.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $13,371 (+29.9%) Shares 267,843 (-31.5%) Est. Cost $32.70 Unrealized +3.3%
WU WESTERN UN CO 0.0%
Value ($000) $20,604 (-12.9%) Shares 1,756,534 (-17.2%) Est. Cost $21.72 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $20,049 (-13.2%) Shares 162,222 (-19.0%) Est. Cost $98.32 Unrealized +12.3%
UNP UNION PAC CORP 0.0%
Value ($000) $11,561 (-20.9%) Shares 56,500 (-22.2%) Est. Cost $126.39 Unrealized +48.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $155,521 (+2.0%) Shares 6,738,341 (-4.6%) Est. Cost $13.82 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,292 (-36.4%) Shares 31,600 (-20.2%) Est. Cost $193.06 Unrealized -7.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,749 (-52.4%) Shares 178,856 (-51.0%) Est. Cost $9.15 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $212,402 (+1.4%) Shares 5,505,487 (-2.1%) Est. Cost $24.95 Unrealized +36.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,150 (-49.0%) Shares 303,457 (-61.6%) Est. Cost $6.32 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,718 (-28.1%) Shares 137,485 (-42.1%) Est. Cost $71.88 Unrealized -21.1%
G GENPACT LIMITED 0.0%
Value ($000) $9,004 (-25.0%) Shares 239,652 (-7.7%) Est. Cost $37.99 Unrealized +2.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $611 (-83.1%) Shares 173,172 (-79.7%) Est. Cost $11.88 Unrealized -62.2%
NEM NEWMONT CORP 0.0%
Value ($000) $5,665 (-34.6%) Shares 132,800 (-24.8%) Est. Cost $43.47 Unrealized -2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23,989 (+14.2%) Shares 263,300 (-12.2%) Est. Cost $81.02 Unrealized -3.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7,097 (-29.6%) Shares 164,862 (-22.2%) Est. Cost $49.88 Unrealized -9.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $7,331 (-28.8%) Shares 134,262 (-38.1%) Est. Cost $20.76 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $115,638 (+2.6%) Shares 577,729 (-5.9%) Est. Cost $122.76 Unrealized +59.2%
IYE ISHARES TR 0.0%
Value ($000) $24,041 (-10.9%) Shares 561,178 (-9.0%) Est. Cost $20.89 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $321,382 (-0.9%) Shares 3,349,823 (-5.8%) Est. Cost $54.89 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $17,857 (-14.1%) Shares 1,907,791 (-3.8%) Est. Cost $5.89 Unrealized —
— 2U INC 0.0%
Value ($000) $1,585 (-64.9%) Shares 393,409 (-40.4%) Est. Cost $10.01 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,389 (-35.2%) Shares 378,443 (-29.6%) Est. Cost $16.77 Unrealized -12.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $887 (-76.7%) Shares 60,292 (-75.9%) Est. Cost $9.11 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1,376 (-68.0%) Shares 129,815 (-68.6%) Est. Cost $9.96 Unrealized +5.2%
— NEVRO CORP 0.0%
Value ($000) $3,649 (-44.5%) Shares 143,547 (-21.0%) Est. Cost $52.97 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $4,096 (-41.6%) Shares 226,023 (-14.2%) Est. Cost $19.89 Unrealized +19.0%
MAT MATTEL INC 0.0%
Value ($000) $42,772 (-6.4%) Shares 2,188,944 (-11.8%) Est. Cost $18.84 Unrealized -4.1%
— PDC ENERGY INC 0.0%
Value ($000) $7,942 (-26.8%) Shares 111,636 (-34.0%) Est. Cost $41.98 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,587 (-20.0%) Shares 144,878 (-26.0%) Est. Cost $67.25 Unrealized +6.8%
GAP GAP INC 0.0%
Value ($000) $8,587 (-25.2%) Shares 961,592 (-16.0%) Est. Cost $15.57 Unrealized -47.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,955 (-59.7%) Shares 444,249 (-55.1%) Est. Cost $5.94 Unrealized -28.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,032 (-32.5%) Shares 61,398 (-32.9%) Est. Cost $92.52 Unrealized -1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,149 (-41.1%) Shares 300,000 (-55.6%) Est. Cost $7.16 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $11,214 (-20.4%) Shares 36,356 (-15.2%) Est. Cost $481.00 Unrealized -33.1%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $16,347 (-14.9%) Shares 284,792 (-22.3%) Est. Cost $36.39 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $14,229 (+25.1%) Shares 612,773 (-4.9%) Est. Cost $24.31 Unrealized -19.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $46,536 (+6.5%) Shares 1,484,885 (-21.5%) Est. Cost $25.14 Unrealized +6.5%
L LOEWS CORP 0.0%
Value ($000) $38,915 (-6.8%) Shares 655,348 (-9.0%) Est. Cost $51.88 Unrealized +10.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $39,948 (-6.7%) Shares 1,587,136 (-7.4%) Est. Cost $12.10 Unrealized +69.7%
INTA INTAPP INC 0.0%
Value ($000) $1,871 (-60.3%) Shares 44,635 (-57.6%) Est. Cost $27.41 Unrealized +57.3%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17,202 (-14.2%) Shares 1,390,620 (-19.6%) Est. Cost $10.69 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $19,463 (-12.7%) Shares 135,526 (-4.7%) Est. Cost $100.79 Unrealized +40.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7,973 (-26.1%) Shares 534,003 (-8.1%) Est. Cost $18.88 Unrealized -15.5%
IWY ISHARES TR 0.0%
Value ($000) $885 (-76.0%) Shares 5,584 (-79.0%) Est. Cost $123.75 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $32,641 (-7.9%) Shares 588,764 (-26.8%) Est. Cost $39.68 Unrealized +15.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,930 (-23.8%) Shares 582,542 (-44.0%) Est. Cost $46.60 Unrealized -71.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,344 (-22.9%) Shares 328,437 (-14.3%) Est. Cost $38.83 Unrealized -23.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15,952 (+21.1%) Shares 298,662 (-8.7%) Est. Cost $36.45 Unrealized +23.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,074 (-72.1%) Shares 35,206 (-76.1%) Est. Cost $32.01 Unrealized -23.8%
AMGN AMGEN INC 0.0%
Value ($000) $5,018 (-35.5%) Shares 22,600 (-29.8%) Est. Cost $200.54 Unrealized +6.5%
WWD WOODWARD INC 0.0%
Value ($000) $45,474 (-5.7%) Shares 382,420 (-22.8%) Est. Cost $103.97 Unrealized +0.3%
— NUSTAR ENERGY LP 0.0%
Value ($000) $39,306 (-6.5%) Shares 2,293,228 (-14.7%) Est. Cost $25.88 Unrealized —
IAC IAC INC 0.0%
Value ($000) $29,891 (+10.1%) Shares 475,965 (-9.5%) Est. Cost $81.05 Unrealized -43.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $39,704 (-6.4%) Shares 2,759,117 (-9.3%) Est. Cost $20.03 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,353 (-53.7%) Shares 232,975 (-59.9%) Est. Cost $13.24 Unrealized -43.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,389 (-66.0%) Shares 30,226 (-5.3%) Est. Cost $123.09 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $19,847 (-11.9%) Shares 530,530 (-1.9%) Est. Cost $33.82 Unrealized +7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $151,447 (+1.8%) Shares 2,025,509 (-7.2%) Est. Cost $46.52 Unrealized +7.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,970 (-47.5%) Shares 200,000 (-33.3%) Est. Cost $11.15 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,331 (-33.3%) Shares 208,404 (-32.1%) Est. Cost $25.31 Unrealized -4.9%
CHWY CHEWY INC 0.0%
Value ($000) $13,815 (-16.1%) Shares 350,000 (-20.5%) Est. Cost $50.32 Unrealized -30.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,674 (-49.7%) Shares 108,865 (-44.5%) Est. Cost $23.42 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,702 (-41.4%) Shares 58,725 (-41.5%) Est. Cost $66.66 Unrealized -4.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,307 (-53.1%) Shares 412,043 (-51.3%) Est. Cost $8.70 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $3,345 (-43.6%) Shares 42,786 (-45.8%) Est. Cost $71.36 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $73,708 (+3.6%) Shares 1,231,958 (-16.2%) Est. Cost $45.90 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,020 (-39.1%) Shares 30,600 (-37.3%) Est. Cost $70.08 Unrealized +72.6%
NNN NNN REIT INC 0.0%
Value ($000) $8,375 (-23.5%) Shares 195,720 (-21.1%) Est. Cost $38.00 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,743 (-59.4%) Shares 23,055 (-59.2%) Est. Cost $54.21 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,760 (-48.0%) Shares 3,080,000 (-44.8%) Est. Cost $0.90 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $11,421 (-18.3%) Shares 265,300 (-32.0%) Est. Cost $23.99 Unrealized +9.8%
— VNET GROUP INC 0.0%
Value ($000) $296 (-89.6%) Shares 385,000 (-89.3%) Est. Cost $0.76 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $154,719 (-1.6%) Shares 914,255 (-2.7%) Est. Cost $114.80 Unrealized +31.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $105,600 (-2.3%) Shares 1,578,717 (-2.0%) Est. Cost $77.61 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $20,278 (+14.3%) Shares 135,921 (-28.8%) Est. Cost $17.31 Unrealized +129.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12,148 (-17.2%) Shares 598,135 (-25.7%) Est. Cost $26.12 Unrealized -27.1%
GOGO GOGO INC 0.0%
Value ($000) $3,704 (-40.4%) Shares 217,733 (-49.2%) Est. Cost $15.24 Unrealized -3.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $15,662 (-13.8%) Shares 1,252,968 (-19.5%) Est. Cost $18.76 Unrealized -36.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,376 (-28.3%) Shares 135,969 (-17.9%) Est. Cost $38.13 Unrealized +27.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $18,232 (-12.1%) Shares 155,469 (-27.4%) Est. Cost $80.01 Unrealized +40.1%
ORCL ORACLE CORP 0.0%
Value ($000) $53,233 (+4.9%) Shares 447,000 (-18.1%) Est. Cost $62.45 Unrealized +60.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5,460 (-31.4%) Shares 1,232,505 (-29.4%) Est. Cost $7.40 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $5,286 (-32.1%) Shares 378,371 (-8.8%) Est. Cost $16.18 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $26,829 (+10.2%) Shares 240,725 (-3.1%) Est. Cost $82.59 Unrealized +14.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $498 (-83.3%) Shares 25,919 (-82.7%) Est. Cost $17.51 Unrealized —
XP XP INC 0.0%
Value ($000) $9,690 (-20.5%) Shares 413,059 (-59.8%) Est. Cost $19.05 Unrealized -10.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $20,140 (+14.1%) Shares 705,199 (-12.4%) Est. Cost $48.31 Unrealized -48.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $78,562 (-3.1%) Shares 2,216,143 (-14.0%) Est. Cost $30.94 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,061 (-37.8%) Shares 235,028 (-30.2%) Est. Cost $15.18 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,922 (-56.2%) Shares 22,759 (-57.0%) Est. Cost $82.69 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $187,857 (-1.3%) Shares 2,257,900 (-9.6%) Est. Cost $86.10 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $18,726 (-11.6%) Shares 144,972 (-11.0%) Est. Cost $115.57 Unrealized +6.4%
— ARES CAPITAL CORP 0.0%
Value ($000) $13,966 (-15.0%) Shares 14,010,000 (-14.1%) Est. Cost $0.01 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,070 (-44.4%) Shares 895,170 (-51.2%) Est. Cost $9.94 Unrealized -68.7%
AFL AFLAC INC 0.0%
Value ($000) $210,180 (-1.2%) Shares 3,011,182 (-8.6%) Est. Cost $47.22 Unrealized +33.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,541 (-30.5%) Shares 122,000 (-30.9%) Est. Cost $42.42 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,164 (-31.8%) Shares 1,084,833 (-18.4%) Est. Cost $19.08 Unrealized -71.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,621 (-59.7%) Shares 52,298 (-55.6%) Est. Cost $55.75 Unrealized -36.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,240 (-51.6%) Shares 524,561 (-22.5%) Est. Cost $14.35 Unrealized -58.9%
STNE STONECO LTD 0.0%
Value ($000) $15,544 (-13.3%) Shares 1,220,078 (-35.1%) Est. Cost $17.81 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $17,616 (-11.8%) Shares 180,617 (-20.8%) Est. Cost $76.77 Unrealized +18.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $11,562 (+25.7%) Shares 363,704 (-3.5%) Est. Cost $16.10 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $235 (-90.9%) Shares 59,908 (-93.7%) Est. Cost $2.78 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,191 (-51.8%) Shares 284,980 (-28.9%) Est. Cost $34.90 Unrealized -75.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $58,174 (-3.9%) Shares 1,410,273 (-27.7%) Est. Cost $24.30 Unrealized +35.0%
KFY KORN FERRY 0.0%
Value ($000) $8,443 (-21.7%) Shares 170,426 (-18.2%) Est. Cost $56.39 Unrealized -18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $22,770 (-9.3%) Shares 176,158 (-2.7%) Est. Cost $114.56 Unrealized +15.3%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $431 (-84.3%) Shares 13,184 (-79.8%) Est. Cost $29.13 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,112 (-24.5%) Shares 274,896 (-29.9%) Est. Cost $21.41 Unrealized +24.2%
— HIBBETT INC 0.0%
Value ($000) $3,425 (-40.3%) Shares 94,371 (-2.9%) Est. Cost $27.89 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $3,849 (-37.3%) Shares 33,704 (-36.3%) Est. Cost $88.77 Unrealized +22.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $12,280 (-15.7%) Shares 122,261 (-13.8%) Est. Cost $88.45 Unrealized +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $43,072 (-5.0%) Shares 1,957,806 (-7.1%) Est. Cost $14.63 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3,125 (-42.1%) Shares 610,340 (-34.2%) Est. Cost $4.48 Unrealized —
— AZUL S A 0.0%
Value ($000) $385 (-85.4%) Shares 28,143 (-92.4%) Est. Cost $6.11 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8,389 (-21.2%) Shares 249,833 (-18.5%) Est. Cost $29.40 Unrealized +0.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,384 (-61.9%) Shares 37,081 (-58.1%) Est. Cost $3.93 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $13,153 (+20.6%) Shares 192,635 (-14.4%) Est. Cost $42.49 Unrealized +51.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $22,885 (+10.9%) Shares 194,936 (-24.4%) Est. Cost $68.10 Unrealized +49.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $32,124 (+7.5%) Shares 510,789 (-10.8%) Est. Cost $65.69 Unrealized -12.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,571 (-58.6%) Shares 25,250 (-62.9%) Est. Cost $64.87 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $9,533 (-18.7%) Shares 93,056 (-28.0%) Est. Cost $55.29 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10,112 (-17.8%) Shares 399,377 (-15.9%) Est. Cost $122.71 Unrealized -79.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,689 (-44.8%) Shares 635,668 (-45.5%) Est. Cost $12.71 Unrealized -71.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $52,698 (+4.3%) Shares 622,244 (-5.6%) Est. Cost $74.35 Unrealized -1.4%
IJS ISHARES TR 0.0%
Value ($000) $21,515 (-9.1%) Shares 226,258 (-10.6%) Est. Cost $83.45 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,951 (-42.2%) Shares 158,341 (-29.4%) Est. Cost $22.95 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,446 (-46.7%) Shares 1,137,589 (-51.7%) Est. Cost $4.01 Unrealized -44.0%
— WNS HLDGS LTD 0.0%
Value ($000) $1,023 (-67.7%) Shares 13,872 (-59.1%) Est. Cost $80.12 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $196 (-91.6%) Shares 15,615 (-92.3%) Est. Cost $8.02 Unrealized +5.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,599 (-57.1%) Shares 95,996 (-52.5%) Est. Cost $26.06 Unrealized -35.8%
— FANHUA INC 0.0%
Value ($000) $10,132 (-17.3%) Shares 1,219,278 (-13.6%) Est. Cost $23.87 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $8,823 (-19.3%) Shares 330,694 (-24.0%) Est. Cost $28.60 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,509 (-45.7%) Shares 238,264 (-18.3%) Est. Cost $20.11 Unrealized -51.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $6,107 (-25.7%) Shares 9,500 (-38.7%) Est. Cost $297.06 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $6,805 (-23.6%) Shares 295,239 (-22.0%) Est. Cost $34.37 Unrealized -37.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7,123 (-22.8%) Shares 199,748 (-14.5%) Est. Cost $32.65 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $959 (-68.6%) Shares 144,046 (-12.0%) Est. Cost $19.75 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,030 (-34.2%) Shares 282,002 (-40.1%) Est. Cost $8.29 Unrealized —
RPC P10 INC 0.0%
Value ($000) $7,639 (-21.5%) Shares 676,001 (-29.8%) Est. Cost $13.05 Unrealized -18.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $201,189 (+1.0%) Shares 462,069 (-10.4%) Est. Cost $292.69 Unrealized +37.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $90,497 (-2.3%) Shares 8,995,692 (-8.7%) Est. Cost $15.58 Unrealized -40.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $22,404 (-8.5%) Shares 613,801 (-15.4%) Est. Cost $36.54 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $588 (-77.9%) Shares 10,795 (-79.5%) Est. Cost $50.43 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $52,730 (-3.8%) Shares 1,315,953 (-5.1%) Est. Cost $30.54 Unrealized +23.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,955 (-34.0%) Shares 94,330 (-32.1%) Est. Cost $40.76 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,474 (-58.1%) Shares 258,657 (-37.6%) Est. Cost $10.51 Unrealized -42.7%
KT KT CORP 0.0%
Value ($000) $5,758 (-26.0%) Shares 509,547 (-25.8%) Est. Cost $11.40 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,143 (-48.6%) Shares 233,910 (-56.8%) Est. Cost $6.23 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,814 (-34.6%) Shares 47,832 (-32.6%) Est. Cost $114.82 Unrealized -37.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $23,788 (+9.3%) Shares 210,553 (-13.6%) Est. Cost $43.84 Unrealized +104.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $385,994 (-0.5%) Shares 10,010,217 (-5.4%) Est. Cost $45.14 Unrealized -25.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9,766 (-17.1%) Shares 133,422 (-18.4%) Est. Cost $75.71 Unrealized -2.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,121 (-64.2%) Shares 81,721 (-40.7%) Est. Cost $27.03 Unrealized -25.0%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $11,730 (-14.6%) Shares 1,136,676 (-16.1%) Est. Cost $5.40 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $93,987 (-2.1%) Shares 1,511,532 (-6.3%) Est. Cost $31.29 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,418 (-31.2%) Shares 146,208 (-27.3%) Est. Cost $29.87 Unrealized -4.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,833 (-18.4%) Shares 124,035 (-42.6%) Est. Cost $51.18 Unrealized +12.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,735 (-53.5%) Shares 136,823 (-49.9%) Est. Cost $12.05 Unrealized +3.4%
— DRIL-QUIP INC 0.0%
Value ($000) $4,442 (-31.0%) Shares 190,877 (-14.9%) Est. Cost $27.53 Unrealized —
— AEGON N V 0.0%
Value ($000) $17,315 (+12.9%) Shares 3,415,113 (-4.2%) Est. Cost $4.20 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,828 (-41.2%) Shares 190,707 (-36.6%) Est. Cost $16.43 Unrealized -1.6%
ARKO ARKO CORP 0.0%
Value ($000) $1,938 (-50.4%) Shares 243,816 (-47.0%) Est. Cost $8.22 Unrealized -8.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $28,961 (+7.3%) Shares 411,909 (-9.1%) Est. Cost $53.53 Unrealized +14.6%
IYC ISHARES TR 0.0%
Value ($000) $4,031 (-32.6%) Shares 56,643 (-38.7%) Est. Cost $52.74 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $10,664 (+22.3%) Shares 196,651 (-3.1%) Est. Cost $48.23 Unrealized -4.6%
FNB F N B CORP 0.0%
Value ($000) $4,575 (-29.7%) Shares 399,915 (-28.8%) Est. Cost $9.64 Unrealized +7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,135 (-47.6%) Shares 24,200 (-50.8%) Est. Cost $67.87 Unrealized +8.3%
GOVT ISHARES TR 0.0%
Value ($000) $3,092 (-38.5%) Shares 135,040 (-37.2%) Est. Cost $22.76 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,121 (+60.4%) Shares 859,249 (-12.0%) Est. Cost $10.26 Unrealized -43.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,898 (-39.9%) Shares 59,448 (-36.6%) Est. Cost $67.48 Unrealized -29.3%
MOD MODINE MFG CO 0.0%
Value ($000) $9,390 (+25.6%) Shares 284,382 (-12.3%) Est. Cost $13.05 Unrealized +91.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,753 (-52.1%) Shares 98,500 (-48.2%) Est. Cost $21.64 Unrealized -16.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,653 (-20.0%) Shares 189,187 (-8.5%) Est. Cost $31.32 Unrealized +26.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $199,173 (+1.0%) Shares 1,421,038 (-5.5%) Est. Cost $81.85 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $772 (-71.2%) Shares 13,569 (-73.2%) Est. Cost $18.65 Unrealized —
— SEA LTD 0.0%
Value ($000) $2,877 (-39.8%) Shares 3,585,000 (-41.2%) Est. Cost $0.55 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,967 (-24.0%) Shares 459,689 (-4.9%) Est. Cost $78.72 Unrealized -83.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,225 (-36.8%) Shares 91,776 (-43.7%) Est. Cost $35.59 Unrealized -10.8%
SMLF ISHARES TR 0.0%
Value ($000) $1,125 (-62.5%) Shares 20,988 (-64.1%) Est. Cost $49.14 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $26,202 (-6.7%) Shares 1,885,065 (-9.4%) Est. Cost $12.70 Unrealized +1.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,821 (-39.7%) Shares 79,803 (-51.5%) Est. Cost $38.76 Unrealized -14.7%
CNA CNA FINL CORP 0.0%
Value ($000) $18,179 (-9.2%) Shares 470,727 (-8.3%) Est. Cost $30.26 Unrealized +6.8%
VCEL VERICEL CORP 0.0%
Value ($000) $9,965 (+22.8%) Shares 265,243 (-4.2%) Est. Cost $24.77 Unrealized +32.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16,247 (-10.2%) Shares 83,359 (-8.8%) Est. Cost $139.19 Unrealized +40.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,935 (-48.8%) Shares 500,017 (-32.8%) Est. Cost $4.75 Unrealized -9.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $865 (-68.0%) Shares 146,156 (-2.7%) Est. Cost $34.20 Unrealized -72.5%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $2,255 (-44.9%) Shares 410,000 (-37.9%) Est. Cost $22.85 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $175,687 (+1.1%) Shares 1,062,194 (-3.0%) Est. Cost $139.80 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10,706 (-14.6%) Shares 421,495 (-9.7%) Est. Cost $20.82 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $74,116 (+2.5%) Shares 4,693,830 (-12.9%) Est. Cost $12.67 Unrealized +17.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $546 (-77.0%) Shares 193,682 (-68.8%) Est. Cost $2.64 Unrealized +28.8%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,110 (-26.3%) Shares 1,098,874 (-26.8%) Est. Cost $6.76 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $150 (-92.4%) Shares 424,632 (-25.3%) Est. Cost $3.46 Unrealized -70.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $54,041 (-3.2%) Shares 14,566,176 (-3.8%) Est. Cost $4.13 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,407 (-56.3%) Shares 139,451 (-25.1%) Est. Cost $17.94 Unrealized -29.4%
PCG PG&E CORP 0.0%
Value ($000) $71,184 (+2.6%) Shares 4,119,434 (-4.0%) Est. Cost $11.32 Unrealized +47.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $60,900 (-2.9%) Shares 344,183 (-6.1%) Est. Cost $128.31 Unrealized +31.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $185 (-90.7%) Shares 10,506 (-90.8%) Est. Cost $15.26 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $3,930 (-31.4%) Shares 32,934 (-13.1%) Est. Cost $136.28 Unrealized -11.8%
— SURMODICS INC 0.0%
Value ($000) $1,976 (-47.6%) Shares 63,118 (-61.9%) Est. Cost $34.13 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $1,397 (-56.2%) Shares 18,153 (-58.1%) Est. Cost $73.56 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $556 (-76.3%) Shares 23,300 (-73.9%) Est. Cost $26.35 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $8,483 (-17.4%) Shares 539,976 (-5.9%) Est. Cost $22.15 Unrealized -37.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,832 (-14.1%) Shares 534,119 (-9.3%) Est. Cost $24.40 Unrealized -26.7%
CRVL CORVEL CORP 0.0%
Value ($000) $2,935 (-37.4%) Shares 15,170 (-38.5%) Est. Cost $45.46 Unrealized +47.2%
— WEWORK INC 0.0%
Value ($000) $509 (-77.3%) Shares 1,991,723 (-30.9%) Est. Cost $2.17 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,232 (-34.9%) Shares 50,344 (-33.7%) Est. Cost $31.29 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $7,052 (-19.7%) Shares 52,288 (-26.1%) Est. Cost $101.10 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,606 (-20.7%) Shares 960,177 (-25.2%) Est. Cost $7.86 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,102 (-19.5%) Shares 157,469 (-19.8%) Est. Cost $43.42 Unrealized -1.8%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $151 (-91.9%) Shares 27,664 (-96.1%) Est. Cost $2.63 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1,436 (-54.5%) Shares 170,126 (-42.7%) Est. Cost $1.72 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $40 (-97.7%) Shares 33,888 (-86.0%) Est. Cost $7.31 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,691 (-31.7%) Shares 259,199 (-42.2%) Est. Cost $6.43 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $699 (-71.0%) Shares 10,487 (-72.8%) Est. Cost $60.62 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $56,282 (-2.9%) Shares 302,707 (-3.3%) Est. Cost $92.75 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $70,792 (-2.3%) Shares 1,344,315 (-9.3%) Est. Cost $26.05 Unrealized +72.8%
MFA MFA FINL INC 0.0%
Value ($000) $13,696 (-11.0%) Shares 1,218,482 (-21.5%) Est. Cost $5.29 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,580 (-15.0%) Shares 568,200 (-1.7%) Est. Cost $13.80 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $24,615 (-6.4%) Shares 152,012 (-5.6%) Est. Cost $196.02 Unrealized -19.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,378 (-55.0%) Shares 357,899 (-40.3%) Est. Cost $8.00 Unrealized -52.7%
— ZILLOW GROUP INC 0.0%
Value ($000) $1,258 (-57.2%) Shares 1,000,000 (-60.0%) Est. Cost $1.18 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,798 (-22.5%) Shares 719,410 (-37.1%) Est. Cost $4.93 Unrealized +49.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $923 (-64.4%) Shares 17,905 (-66.6%) Est. Cost $44.90 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $11,998 (+16.1%) Shares 1,060,873 (-1.4%) Est. Cost $8.55 Unrealized +11.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $77,572 (-2.1%) Shares 3,034,907 (-12.7%) Est. Cost $20.73 Unrealized +11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,214 (-18.7%) Shares 5,500 (-5.2%) Est. Cost $918.16 Unrealized +53.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,270 (-33.7%) Shares 33,500 (-33.9%) Est. Cost $74.84 Unrealized +12.9%
POST POST HLDGS INC 0.0%
Value ($000) $12,440 (-11.7%) Shares 143,564 (-8.5%) Est. Cost $72.02 Unrealized +21.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,320 (-27.7%) Shares 364,834 (-34.1%) Est. Cost $10.38 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,897 (-15.7%) Shares 62,000 (-15.6%) Est. Cost $133.59 Unrealized +10.1%
IWP ISHARES TR 0.0%
Value ($000) $91,004 (+1.9%) Shares 941,782 (-4.0%) Est. Cost $102.88 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $12,559 (+15.2%) Shares 403,426 (-9.3%) Est. Cost $25.42 Unrealized +15.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,215 (-28.1%) Shares 107,022 (-27.3%) Est. Cost $39.17 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,715 (+79.9%) Shares 427,051 (-39.2%) Est. Cost $12.57 Unrealized -51.4%
VST VISTRA CORP 0.0%
Value ($000) $13,864 (-10.6%) Shares 528,140 (-18.3%) Est. Cost $17.35 Unrealized +36.1%
NRDY NERDY INC 0.0%
Value ($000) $22,872 (-6.7%) Shares 5,484,832 (-6.5%) Est. Cost $4.84 Unrealized -26.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,685 (-49.4%) Shares 1,560,408 (-48.4%) Est. Cost $1.07 Unrealized +15.8%
IDGT ISHARES TR 0.0%
Value ($000) $3,024 (-35.1%) Shares 42,912 (-34.2%) Est. Cost $49.05 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $3,483 (-31.9%) Shares 1,058,608 (-34.2%) Est. Cost $40.28 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,508 (-26.5%) Shares 48,749 (-25.9%) Est. Cost $67.10 Unrealized +36.2%
NNI NELNET INC 0.0%
Value ($000) $4,119 (-28.1%) Shares 42,692 (-31.6%) Est. Cost $82.20 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $33,756 (+5.0%) Shares 62,700 (-3.1%) Est. Cost $313.07 Unrealized +55.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,218 (-56.8%) Shares 286,618 (-45.7%) Est. Cost $9.81 Unrealized -54.5%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,825 (-46.7%) Shares 37,981 (-49.5%) Est. Cost $45.51 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,418 (-11.3%) Shares 114,648 (-12.0%) Est. Cost $85.29 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,869 (-18.7%) Shares 354,092 (-25.9%) Est. Cost $10.22 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1,199 (-56.9%) Shares 46,929 (-48.6%) Est. Cost $35.15 Unrealized -28.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,223 (-32.9%) Shares 322,648 (-40.3%) Est. Cost $21.98 Unrealized -53.6%
— CUTERA INC 0.0%
Value ($000) $1,666 (-48.5%) Shares 110,142 (-19.7%) Est. Cost $17.52 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $10,768 (-12.7%) Shares 213,437 (-21.8%) Est. Cost $36.93 Unrealized +11.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $929 (-62.8%) Shares 45,718 (-59.5%) Est. Cost $24.94 Unrealized -18.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,969 (-28.3%) Shares 146,996 (-32.3%) Est. Cost $22.57 Unrealized +12.1%
EBF ENNIS INC 0.0%
Value ($000) $11,952 (-11.6%) Shares 586,456 (-8.5%) Est. Cost $13.74 Unrealized +14.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,710 (-36.6%) Shares 236,071 (-42.1%) Est. Cost $11.75 Unrealized -9.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,401 (-17.4%) Shares 1,541,863 (-9.6%) Est. Cost $5.28 Unrealized -7.4%
— EQRX INC 0.0%
Value ($000) $2,190 (-41.4%) Shares 1,177,426 (-38.9%) Est. Cost $2.08 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $69,696 (-2.2%) Shares 798,533 (-17.6%) Est. Cost $26.54 Unrealized +38.4%
BKU BANKUNITED INC 0.0%
Value ($000) $18,025 (-7.9%) Shares 836,437 (-3.5%) Est. Cost $32.78 Unrealized -43.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,713 (-29.4%) Shares 425,776 (-19.1%) Est. Cost $12.17 Unrealized -28.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16,533 (-8.5%) Shares 513,604 (-1.9%) Est. Cost $31.47 Unrealized -7.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,981 (-34.1%) Shares 38,443 (-35.5%) Est. Cost $55.02 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,855 (-35.1%) Shares 281,839 (-35.4%) Est. Cost $9.04 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20,490 (-7.0%) Shares 214,646 (-6.9%) Est. Cost $66.62 Unrealized +40.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,409 (-38.9%) Shares 31,701 (-37.1%) Est. Cost $72.16 Unrealized +4.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,507 (-16.9%) Shares 315,557 (-11.1%) Est. Cost $22.39 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35,196 (-4.1%) Shares 557,700 (-8.3%) Est. Cost $63.21 Unrealized +0.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7,216 (-17.3%) Shares 771,764 (-29.3%) Est. Cost $2.78 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,574 (-48.9%) Shares 58,422 (-45.2%) Est. Cost $35.27 Unrealized -27.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14,322 (-9.5%) Shares 578,188 (-4.0%) Est. Cost $39.59 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,490 (-30.0%) Shares 294,743 (-40.9%) Est. Cost $6.94 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,191 (-55.4%) Shares 112,127 (-55.9%) Est. Cost $9.96 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $25,676 (-5.4%) Shares 784,494 (-11.4%) Est. Cost $220.43 Unrealized -86.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $16,562 (-8.2%) Shares 1,225,890 (-5.1%) Est. Cost $11.32 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,146 (-12.7%) Shares 205,800 (-14.1%) Est. Cost $38.36 Unrealized -39.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $7,952 (+22.5%) Shares 2,044,292 (-8.7%) Est. Cost $2.62 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,113 (-19.2%) Shares 376,652 (-30.6%) Est. Cost $11.85 Unrealized +15.5%
— AMER SOFTWARE INC 0.0%
Value ($000) $1,137 (-55.8%) Shares 108,215 (-47.0%) Est. Cost $5.42 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23,307 (-5.8%) Shares 417,682 (-15.1%) Est. Cost $33.75 Unrealized +52.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $69,888 (+2.1%) Shares 321,429 (-5.0%) Est. Cost $175.89 Unrealized +13.8%
QNST QUINSTREET INC 0.0%
Value ($000) $1,724 (-45.1%) Shares 195,298 (-1.3%) Est. Cost $15.29 Unrealized -34.1%
YELP YELP INC 0.0%
Value ($000) $13,425 (+11.8%) Shares 368,719 (-5.8%) Est. Cost $34.20 Unrealized -5.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,035 (-11.4%) Shares 336,338 (-24.1%) Est. Cost $42.57 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $302 (-82.3%) Shares 100,000 (-80.0%) Est. Cost $14.59 Unrealized -80.5%
EPHE ISHARES TR 0.0%
Value ($000) $2,174 (-39.2%) Shares 83,489 (-37.1%) Est. Cost $21.62 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $16,437 (-7.8%) Shares 1,624,252 (-7.1%) Est. Cost $5.78 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8,253 (-14.4%) Shares 29,719 (-5.5%) Est. Cost $122.57 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $125 (-91.7%) Shares 280,968 (-84.7%) Est. Cost $3.39 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $8,310 (+20.0%) Shares 608,823 (-18.6%) Est. Cost $23.74 Unrealized -53.1%
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1,165 (-54.2%) Shares 109,833 (-55.2%) Est. Cost $9.93 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $65,052 (+2.1%) Shares 777,391 (-7.2%) Est. Cost $66.23 Unrealized +11.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6,232 (-17.8%) Shares 1,001,890 (-6.5%) Est. Cost $11.08 Unrealized -46.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,327 (-50.5%) Shares 346,453 (-67.0%) Est. Cost $3.06 Unrealized -0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,686 (-33.5%) Shares 132,036 (-28.9%) Est. Cost $25.44 Unrealized -20.3%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $8,693 (+18.4%) Shares 959,459 (-5.0%) Est. Cost $6.20 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $6,773 (-16.6%) Shares 272,880 (-8.2%) Est. Cost $50.19 Unrealized -48.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,089 (-55.1%) Shares 16,233 (-56.1%) Est. Cost $54.24 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $22,530 (-5.6%) Shares 698,828 (-9.2%) Est. Cost $33.54 Unrealized -5.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,392 (-15.3%) Shares 103,505 (-7.9%) Est. Cost $75.97 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $351 (-79.1%) Shares 136,701 (-74.0%) Est. Cost $5.88 Unrealized -53.3%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,677 (-26.5%) Shares 101,874 (-27.1%) Est. Cost $39.51 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $5,119 (-20.6%) Shares 69,871 (-23.4%) Est. Cost $47.50 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $889 (-59.8%) Shares 11,820 (-62.1%) Est. Cost $68.01 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $673 (-66.2%) Shares 15,029 (-67.4%) Est. Cost $44.58 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,649 (-44.4%) Shares 190,877 (-41.8%) Est. Cost $8.08 Unrealized +10.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,299 (-50.3%) Shares 393,511 (-53.8%) Est. Cost $13.08 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $800 (-62.1%) Shares 135,543 (-61.1%) Est. Cost $7.44 Unrealized -21.2%
RDWR RADWARE LTD 0.0%
Value ($000) $640 (-66.9%) Shares 33,010 (-63.2%) Est. Cost $29.35 Unrealized -31.9%
DOMO DOMO INC 0.0%
Value ($000) $2,863 (-31.0%) Shares 195,326 (-33.2%) Est. Cost $34.30 Unrealized -56.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $54,902 (+2.4%) Shares 39,693 (-5.4%) Est. Cost $1043.92 Unrealized +28.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $56,334 (+2.3%) Shares 1,467,785 (-2.9%) Est. Cost $44.93 Unrealized -17.3%
WHD CACTUS INC 0.0%
Value ($000) $11,047 (-10.4%) Shares 261,029 (-12.7%) Est. Cost $37.51 Unrealized +3.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $5,195 (-19.8%) Shares 163,880 (-24.8%) Est. Cost $28.01 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $100,714 (+1.3%) Shares 1,508,153 (-2.5%) Est. Cost $55.28 Unrealized +9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,961 (-20.4%) Shares 125,207 (-32.3%) Est. Cost $25.47 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $8,745 (-12.7%) Shares 148,169 (-9.8%) Est. Cost $48.62 Unrealized +11.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $351 (-78.3%) Shares 8,716 (-80.3%) Est. Cost $31.06 Unrealized —
— BERRY CORP 0.0%
Value ($000) $1,857 (-40.3%) Shares 269,940 (-31.8%) Est. Cost $6.05 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $484 (-72.1%) Shares 16,483 (-69.5%) Est. Cost $32.22 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,109 (-28.6%) Shares 285,012 (-60.4%) Est. Cost $7.19 Unrealized +13.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,027 (-54.9%) Shares 69,862 (-47.1%) Est. Cost $17.30 Unrealized -7.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $848 (-59.5%) Shares 15,277 (-62.7%) Est. Cost $51.14 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $984 (-55.8%) Shares 185,684 (-58.6%) Est. Cost $7.60 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,876 (-15.3%) Shares 91,581 (-17.7%) Est. Cost $55.23 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $175 (-87.6%) Shares 25,400 (-85.5%) Est. Cost $19.24 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,216 (-50.4%) Shares 8,556 (-48.5%) Est. Cost $55.42 Unrealized —
WAB WABTEC 0.0%
Value ($000) $44,641 (+2.8%) Shares 407,049 (-5.3%) Est. Cost $82.26 Unrealized +19.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,437 (+14.9%) Shares 120,907 (-2.5%) Est. Cost $56.45 Unrealized +26.4%
CERT CERTARA INC 0.0%
Value ($000) $1,423 (-46.2%) Shares 78,134 (-28.7%) Est. Cost $35.47 Unrealized -40.5%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $9,760 (+14.2%) Shares 209,043 (-6.4%) Est. Cost $21.94 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2,982 (-28.9%) Shares 137,505 (-27.9%) Est. Cost $20.57 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $796 (-60.4%) Shares 86,094 (-50.9%) Est. Cost $15.32 Unrealized -34.6%
— HOWARD HUGHES CORP 0.0%
Value ($000) $10,453 (-10.4%) Shares 132,449 (-9.2%) Est. Cost $54.94 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $219 (-84.6%) Shares 4,000 (-87.6%) Est. Cost $54.88 Unrealized -14.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,656 (-41.9%) Shares 197,436 (-31.3%) Est. Cost $6.86 Unrealized +43.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $485 (-71.1%) Shares 403,867 (-69.7%) Est. Cost $9.94 Unrealized -87.5%
NOBL PROSHARES TR 0.0%
Value ($000) $11,381 (-9.5%) Shares 120,710 (-12.4%) Est. Cost $65.64 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $29,697 (-3.8%) Shares 111,634 (-24.8%) Est. Cost $151.36 Unrealized +45.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,098 (-18.8%) Shares 87,843 (-5.3%) Est. Cost $58.78 Unrealized -6.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,738 (-23.9%) Shares 113,194 (-15.7%) Est. Cost $18.04 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,155 (-50.4%) Shares 6,000 (-50.0%) Est. Cost $154.91 Unrealized +22.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,155 (-50.4%) Shares 6,000 (-50.0%) Est. Cost $154.91 Unrealized +22.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $3,388 (-25.7%) Shares 50,811 (-26.1%) Est. Cost $64.00 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,905 (-28.8%) Shares 184,940 (-22.6%) Est. Cost $16.52 Unrealized -5.9%
SPSC SPS COMM INC 0.0%
Value ($000) $20,942 (-5.3%) Shares 109,038 (-24.9%) Est. Cost $104.41 Unrealized +54.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $15,473 (+8.1%) Shares 228,176 (-7.1%) Est. Cost $20.06 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $383 (-75.0%) Shares 105,206 (-70.3%) Est. Cost $3.65 Unrealized +10.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $281 (-80.3%) Shares 20,307 (-79.6%) Est. Cost $12.97 Unrealized +3.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,881 (-22.8%) Shares 39,528 (-17.0%) Est. Cost $90.60 Unrealized +6.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $404 (-73.9%) Shares 15,454 (-74.3%) Est. Cost $25.73 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,330 (-32.9%) Shares 105,394 (-19.1%) Est. Cost $96.65 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $9,764 (-10.5%) Shares 433,384 (-15.1%) Est. Cost $21.40 Unrealized -2.6%
GFF GRIFFON CORP 0.0%
Value ($000) $6,102 (-15.8%) Shares 151,409 (-33.1%) Est. Cost $24.17 Unrealized +29.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,974 (-8.1%) Shares 200,862 (-2.1%) Est. Cost $50.73 Unrealized +31.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,949 (-36.7%) Shares 161,051 (-37.3%) Est. Cost $12.27 Unrealized -7.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,399 (-32.0%) Shares 63,484 (-35.9%) Est. Cost $16.50 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $11,056 (-9.2%) Shares 1,073,397 (-10.9%) Est. Cost $2.54 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $107,904 (-1.0%) Shares 1,983,170 (-2.7%) Est. Cost $50.17 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,542 (-24.0%) Shares 183,915 (-26.0%) Est. Cost $22.32 Unrealized -17.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9,366 (-10.6%) Shares 1,470,316 (-5.5%) Est. Cost $2.13 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,898 (-36.9%) Shares 35,000 (-50.0%) Est. Cost $48.23 Unrealized -4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,695 (+16.9%) Shares 113,644 (-6.6%) Est. Cost $49.44 Unrealized +24.2%
— INVITAE CORP 0.0%
Value ($000) $1,049 (-51.3%) Shares 928,091 (-41.8%) Est. Cost $16.53 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $177 (-86.2%) Shares 22,920 (-86.7%) Est. Cost $12.29 Unrealized -53.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,836 (-18.6%) Shares 675,454 (-10.3%) Est. Cost $9.62 Unrealized -19.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $95,203 (+1.2%) Shares 586,118 (-4.1%) Est. Cost $74.28 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $674 (-62.0%) Shares 241,508 (-53.4%) Est. Cost $3.66 Unrealized -24.1%
— SNAP INC 0.0%
Value ($000) $810 (-57.5%) Shares 1,143,000 (-57.9%) Est. Cost $0.70 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $2,384 (-31.5%) Shares 1,074,049 (-61.1%) Est. Cost $7.87 Unrealized -82.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3,002 (-26.7%) Shares 398,657 (-26.2%) Est. Cost $3.20 Unrealized +106.2%
MTZ MASTEC INC 0.0%
Value ($000) $42,316 (+2.6%) Shares 358,703 (-17.8%) Est. Cost $77.98 Unrealized +25.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,268 (-46.2%) Shares 50,544 (-46.6%) Est. Cost $22.45 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $3,553 (+44.0%) Shares 230,401 (-4.9%) Est. Cost $15.19 Unrealized -19.5%
BCO BRINKS CO 0.0%
Value ($000) $11,958 (-8.3%) Shares 176,301 (-9.7%) Est. Cost $60.57 Unrealized +7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,966 (-17.9%) Shares 275,747 (-5.9%) Est. Cost $17.05 Unrealized -5.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,635 (-18.9%) Shares 130,660 (-19.2%) Est. Cost $24.96 Unrealized +32.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $762 (-58.6%) Shares 18,012 (-57.1%) Est. Cost $44.28 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,907 (-27.0%) Shares 32,310 (-40.6%) Est. Cost $49.95 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $938 (-53.2%) Shares 249,394 (-43.6%) Est. Cost $3.98 Unrealized -12.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $905 (-54.0%) Shares 23,997 (-54.5%) Est. Cost $40.96 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,915 (+18.2%) Shares 709,235 (-12.6%) Est. Cost $16.81 Unrealized -52.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $7,707 (-12.1%) Shares 1,956,152 (-24.6%) Est. Cost $4.12 Unrealized -22.9%
— VERINT SYS INC 0.0%
Value ($000) $10,822 (-8.9%) Shares 308,685 (-3.2%) Est. Cost $33.89 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $22,211 (+5.0%) Shares 227,010 (-2.8%) Est. Cost $85.81 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $12,426 (-7.8%) Shares 261,054 (-14.0%) Est. Cost $55.44 Unrealized -24.0%
IXN ISHARES TR 0.0%
Value ($000) $65,693 (-1.6%) Shares 1,056,328 (-14.0%) Est. Cost $78.61 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $936 (-52.8%) Shares 20,620 (-49.7%) Est. Cost $48.37 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $2,727 (-27.6%) Shares 175,252 (-9.2%) Est. Cost $8.92 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16,282 (+6.8%) Shares 105,797 (-2.3%) Est. Cost $125.59 Unrealized +8.4%
— ENGAGESMART INC 0.0%
Value ($000) $3,322 (-23.6%) Shares 174,006 (-23.0%) Est. Cost $7.18 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,617 (+63.6%) Shares 1,982,406 (-12.4%) Est. Cost $1.01 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $3,379 (-23.0%) Shares 103,996 (-7.3%) Est. Cost $24.34 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $33,124 (-3.0%) Shares 131,568 (-9.9%) Est. Cost $271.11 Unrealized -10.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9,485 (-9.6%) Shares 2,476,477 (-10.3%) Est. Cost $4.40 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,753 (-36.5%) Shares 100,061 (-32.1%) Est. Cost $21.14 Unrealized -14.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $678 (-59.8%) Shares 21,560 (-63.7%) Est. Cost $0.30 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,131 (-47.1%) Shares 60,731 (-46.0%) Est. Cost $15.47 Unrealized +15.7%
IWS ISHARES TR 0.0%
Value ($000) $11,865 (-7.8%) Shares 108,018 (-10.8%) Est. Cost $99.07 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $349 (-74.2%) Shares 125,370 (-75.5%) Est. Cost $5.52 Unrealized -47.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $382 (-72.4%) Shares 14,102 (-71.6%) Est. Cost $16.45 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $177,820 (+0.6%) Shares 2,344,673 (-1.5%) Est. Cost $60.62 Unrealized +8.0%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,460 (-40.5%) Shares 269,414 (-30.1%) Est. Cost $5.43 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,976 (-14.3%) Shares 1,540,079 (-10.5%) Est. Cost $6.53 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $418 (-70.3%) Shares 15,907 (-69.0%) Est. Cost $5.20 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $308 (-76.2%) Shares 87,406 (-74.0%) Est. Cost $6.53 Unrealized -33.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $13,140 (-7.0%) Shares 470,114 (-23.3%) Est. Cost $21.04 Unrealized +18.5%
STHO STAR HLDGS 0.0%
Value ($000) $1,655 (-37.3%) Shares 112,792 (-25.7%) Est. Cost $19.43 Unrealized -18.5%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $883 (-52.7%) Shares 917,000 (-52.2%) Est. Cost $0.97 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $49,186 (-2.0%) Shares 267,707 (-10.2%) Est. Cost $137.42 Unrealized +21.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,660 (-17.4%) Shares 162,261 (-23.1%) Est. Cost $24.01 Unrealized +10.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $508 (-65.8%) Shares 13,129 (-2.3%) Est. Cost $102.68 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,362 (+22.3%) Shares 264,416 (-23.5%) Est. Cost $24.34 Unrealized -41.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,491 (-28.1%) Shares 95,287 (-29.8%) Est. Cost $18.39 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $4,326 (-18.3%) Shares 76,621 (-21.9%) Est. Cost $95.43 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $1,449,746 (-0.1%) Shares 12,563,883 (-7.9%) Est. Cost $66.87 Unrealized +56.2%
BKE BUCKLE INC 0.0%
Value ($000) $9,817 (-9.0%) Shares 283,715 (-6.1%) Est. Cost $22.37 Unrealized +15.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $9,839 (-8.9%) Shares 569,709 (-31.9%) Est. Cost $10.74 Unrealized +42.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,378 (-11.5%) Shares 49,908 (-12.3%) Est. Cost $157.43 Unrealized -10.4%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $892 (-51.7%) Shares 48,067 (-32.8%) Est. Cost $33.64 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,710 (+10.9%) Shares 145,930 (-1.5%) Est. Cost $44.54 Unrealized +35.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10,093 (-8.6%) Shares 891,629 (-24.8%) Est. Cost $9.03 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6,692 (-12.4%) Shares 62,967 (-20.3%) Est. Cost $81.51 Unrealized +22.6%
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,359 (-28.7%) Shares 258,341 (-28.8%) Est. Cost $1.44 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $8,764 (-9.8%) Shares 552,591 (-1.1%) Est. Cost $12.40 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,195 (-11.6%) Shares 123,834 (-12.6%) Est. Cost $47.62 Unrealized +19.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,273 (+21.8%) Shares 88,200 (-11.8%) Est. Cost $47.46 Unrealized +1.4%
IDU ISHARES TR 0.0%
Value ($000) $3,058 (-23.5%) Shares 37,412 (-21.7%) Est. Cost $66.17 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $42 (-95.7%) Shares 11,142 (-92.6%) Est. Cost $6.53 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7,440 (+14.4%) Shares 171,511 (-4.1%) Est. Cost $27.43 Unrealized +35.4%
CNDT CONDUENT INC 0.0%
Value ($000) $2,088 (-30.9%) Shares 614,247 (-30.3%) Est. Cost $5.94 Unrealized -44.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,500 (-9.9%) Shares 120,647 (-5.1%) Est. Cost $71.30 Unrealized -2.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $494 (-65.2%) Shares 13,753 (-1.5%) Est. Cost $143.15 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $3,235 (-22.1%) Shares 190,390 (-12.1%) Est. Cost $16.84 Unrealized +12.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $970 (-48.6%) Shares 203,285 (-46.8%) Est. Cost $4.94 Unrealized -9.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3,566 (-20.5%) Shares 126,618 (-25.0%) Est. Cost $14.66 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $30,181 (-2.9%) Shares 4,073,035 (-4.9%) Est. Cost $8.25 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $422 (-68.4%) Shares 25,000 (-63.5%) Est. Cost $13.80 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $234,063 (+0.4%) Shares 2,026,872 (-2.7%) Est. Cost $104.18 Unrealized -9.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $723 (-55.8%) Shares 75,194 (-59.8%) Est. Cost $8.50 Unrealized +2.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10,710 (+9.3%) Shares 97,500 (-4.9%) Est. Cost $57.90 Unrealized +37.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $746 (-55.0%) Shares 514,711 (-51.2%) Est. Cost $1.76 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $421 (-68.0%) Shares 69,087 (-53.4%) Est. Cost $16.78 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $946 (-48.6%) Shares 384,675 (-37.9%) Est. Cost $5.20 Unrealized -54.3%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $482 (-64.9%) Shares 159,005 (-27.6%) Est. Cost $6.68 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4,000 (+28.3%) Shares 639,045 (-2.2%) Est. Cost $21.89 Unrealized -76.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,541 (-25.7%) Shares 191,324 (-17.4%) Est. Cost $10.81 Unrealized +25.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,808 (+22.4%) Shares 398,008 (-5.0%) Est. Cost $9.93 Unrealized +6.5%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36,306 (-2.4%) Shares 1,140,251 (-2.7%) Est. Cost $38.57 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6,735 (-11.5%) Shares 64,908 (-13.8%) Est. Cost $33.19 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,784 (-23.9%) Shares 20,116 (-26.2%) Est. Cost $87.47 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,265 (-40.6%) Shares 67,238 (-25.3%) Est. Cost $25.13 Unrealized -19.2%
CBZ CBIZ INC 0.0%
Value ($000) $19,109 (-4.3%) Shares 358,651 (-11.1%) Est. Cost $41.42 Unrealized +24.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,143 (-21.5%) Shares 252,466 (-18.2%) Est. Cost $9.54 Unrealized +29.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $24,888 (+3.6%) Shares 3,535,267 (-10.1%) Est. Cost $14.12 Unrealized -49.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $538 (-61.4%) Shares 67,428 (-60.6%) Est. Cost $22.78 Unrealized -67.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5,949 (-12.6%) Shares 1,298,942 (-1.7%) Est. Cost $4.45 Unrealized +12.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,728 (-6.8%) Shares 202,068 (-11.3%) Est. Cost $60.77 Unrealized -12.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,772 (-18.3%) Shares 40,690 (-6.0%) Est. Cost $89.30 Unrealized +6.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $410 (-67.3%) Shares 46,009 (-71.2%) Est. Cost $33.24 Unrealized -75.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $318 (-72.6%) Shares 44,870 (-65.5%) Est. Cost $7.21 Unrealized +2.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $905 (-48.1%) Shares 215,411 (-41.3%) Est. Cost $4.07 Unrealized +9.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 (-68.8%) Shares 4,680 (-70.4%) Est. Cost $0.07 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,989 (-21.5%) Shares 130,774 (-15.8%) Est. Cost $25.22 Unrealized -7.6%
— DASEKE INC 0.0%
Value ($000) $786 (-51.0%) Shares 110,289 (-46.9%) Est. Cost $6.85 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $5,737 (-12.5%) Shares 1,409,478 (-11.8%) Est. Cost $4.08 Unrealized +2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $49,413 (+1.7%) Shares 181,941 (-3.9%) Est. Cost $120.54 Unrealized +105.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $39,317 (+2.1%) Shares 115,300 (-7.5%) Est. Cost $245.66 Unrealized +32.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,448 (-15.5%) Shares 236,199 (-23.3%) Est. Cost $14.83 Unrealized +8.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,606 (-23.7%) Shares 13,857 (-20.9%) Est. Cost $181.36 Unrealized +4.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $8,987 (-8.2%) Shares 350,508 (-12.0%) Est. Cost $14.73 Unrealized +57.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,377 (+14.5%) Shares 367,755 (-37.8%) Est. Cost $13.03 Unrealized -8.7%
MDYG SPDR SER TR 0.0%
Value ($000) $1,003 (-44.5%) Shares 13,992 (-47.0%) Est. Cost $49.43 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $79 (-91.1%) Shares 20,529 (-91.2%) Est. Cost $9.29 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $189,783 (-0.4%) Shares 536,656 (-5.9%) Est. Cost $356.51 Unrealized -10.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $693 (-53.4%) Shares 14,562 (-52.9%) Est. Cost $26.75 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7,456 (-9.6%) Shares 90,216 (-3.0%) Est. Cost $44.68 Unrealized +87.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10,311 (-7.1%) Shares 2,217,420 (-5.5%) Est. Cost $5.43 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $194 (-80.3%) Shares 36,518 (-68.5%) Est. Cost $18.03 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,160 (-40.2%) Shares 18,139 (-40.5%) Est. Cost $25.50 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,747 (-11.9%) Shares 48,773 (-23.5%) Est. Cost $84.81 Unrealized +35.3%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,384 (-36.0%) Shares 157,113 (-43.7%) Est. Cost $7.25 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21,496 (+3.8%) Shares 282,773 (-6.9%) Est. Cost $57.27 Unrealized +24.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $103 (-88.2%) Shares 13,939 (-85.0%) Est. Cost $10.09 Unrealized -15.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $5,417 (+16.6%) Shares 484,529 (-3.2%) Est. Cost $10.37 Unrealized -5.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $225 (-77.4%) Shares 62,459 (-73.0%) Est. Cost $13.62 Unrealized -74.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $329 (-70.0%) Shares 48,230 (-73.8%) Est. Cost $5.77 Unrealized +2.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $297 (-72.1%) Shares 9,094 (-55.3%) Est. Cost $46.43 Unrealized +1.5%
VCYT VERACYTE INC 0.0%
Value ($000) $32,312 (+2.4%) Shares 1,268,611 (-10.3%) Est. Cost $27.11 Unrealized -10.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9,299 (-7.6%) Shares 755,416 (-1.7%) Est. Cost $11.57 Unrealized —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $587 (-56.3%) Shares 1,082,000 (-69.5%) Est. Cost $0.26 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,268 (-25.0%) Shares 220,629 (-6.1%) Est. Cost $11.80 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $1,105 (-40.6%) Shares 163,747 (-19.2%) Est. Cost $4.42 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,558 (-8.1%) Shares 252,086 (-2.9%) Est. Cost $44.74 Unrealized -22.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,581 (-6.6%) Shares 994,464 (-7.7%) Est. Cost $11.35 Unrealized -5.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $22,617 (+3.4%) Shares 631,764 (-32.3%) Est. Cost $87.66 Unrealized -67.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $58,580 (+1.3%) Shares 1,418,056 (-3.2%) Est. Cost $29.38 Unrealized +14.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,091 (-40.7%) Shares 101,427 (-43.6%) Est. Cost $16.11 Unrealized -34.1%
RMR RMR GROUP INC 0.0%
Value ($000) $3,277 (-18.5%) Shares 141,452 (-7.8%) Est. Cost $21.74 Unrealized -16.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $214 (-77.8%) Shares 25,633 (-64.5%) Est. Cost $13.30 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $2,408 (-23.6%) Shares 113,413 (-12.2%) Est. Cost $25.81 Unrealized -17.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $550 (-57.5%) Shares 114,849 (-63.4%) Est. Cost $4.81 Unrealized -13.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,916 (-27.9%) Shares 155,921 (-12.7%) Est. Cost $15.88 Unrealized -33.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $554 (-57.2%) Shares 203,791 (-70.4%) Est. Cost $5.47 Unrealized -69.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $14,308 (+5.4%) Shares 1,528,600 (-1.4%) Est. Cost $9.69 Unrealized -3.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,680 (-30.4%) Shares 102,526 (-46.2%) Est. Cost $16.66 Unrealized -17.2%
— PERFICIENT INC 0.0%
Value ($000) $1,958 (-27.3%) Shares 2,387,000 (-29.5%) Est. Cost $0.79 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $3,741 (-16.2%) Shares 85,424 (-33.9%) Est. Cost $28.48 Unrealized +19.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,524 (-22.3%) Shares 30,800 (-25.8%) Est. Cost $63.47 Unrealized +3.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,937 (-6.2%) Shares 90,164 (-15.5%) Est. Cost $109.81 Unrealized -1.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $2,475 (-22.6%) Shares 97,072 (-2.9%) Est. Cost $12.39 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $56,726 (+1.3%) Shares 227,067 (-7.6%) Est. Cost $144.32 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $24,609 (-2.8%) Shares 104,577 (-15.6%) Est. Cost $140.89 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $658 (-52.0%) Shares 59,104 (-45.4%) Est. Cost $11.88 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $468 (-60.3%) Shares 58,421 (-63.0%) Est. Cost $6.60 Unrealized +23.3%
MUX MCEWEN MNG INC 0.0%
Value ($000) $361 (-66.2%) Shares 50,165 (-60.2%) Est. Cost $5.38 Unrealized +50.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $13,182 (-5.1%) Shares 291,057 (-19.3%) Est. Cost $37.11 Unrealized +1.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,237 (-8.8%) Shares 198,754 (-32.6%) Est. Cost $28.52 Unrealized +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14,363 (-4.6%) Shares 158,969 (-33.2%) Est. Cost $52.63 Unrealized +22.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $415 (-62.7%) Shares 4,014 (-66.0%) Est. Cost $93.48 Unrealized —
— MODEL N INC 0.0%
Value ($000) $2,991 (-18.9%) Shares 84,596 (-23.2%) Est. Cost $28.92 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $3,876 (-15.2%) Shares 106,961 (-14.3%) Est. Cost $28.55 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $5,231 (+15.2%) Shares 371,518 (-11.9%) Est. Cost $10.34 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,973 (-8.0%) Shares 426,366 (-13.2%) Est. Cost $15.92 Unrealized +8.2%
GRPN GROUPON INC 0.0%
Value ($000) $225 (-75.3%) Shares 37,990 (-82.4%) Est. Cost $18.80 Unrealized -76.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $973 (-41.2%) Shares 29,975 (-44.7%) Est. Cost $35.08 Unrealized -23.2%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $809 (-45.7%) Shares 285,851 (-5.9%) Est. Cost $7.72 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,421 (+39.1%) Shares 17,800 (-9.2%) Est. Cost $46.24 Unrealized +140.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,463 (-31.7%) Shares 54,068 (-23.5%) Est. Cost $30.18 Unrealized -7.7%
— VOXX INTL CORP 0.0%
Value ($000) $149 (-82.0%) Shares 11,901 (-82.2%) Est. Cost $12.33 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22,825 (-2.9%) Shares 290,797 (-1.3%) Est. Cost $69.46 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,096 (-38.0%) Shares 61,492 (-32.4%) Est. Cost $16.20 Unrealized +8.3%
— ENETI INC 0.0%
Value ($000) $2,294 (-22.6%) Shares 189,431 (-40.3%) Est. Cost $8.27 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,170 (-9.8%) Shares 325,246 (-26.2%) Est. Cost $14.42 Unrealized +29.3%
— DEXCOM INC 0.0%
Value ($000) $26,351 (-2.5%) Shares 24,685,000 (-2.1%) Est. Cost $0.00 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $4,514 (-12.8%) Shares 48,403 (-11.4%) Est. Cost $96.05 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $138 (-82.7%) Shares 19,159 (-85.3%) Est. Cost $5.83 Unrealized -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,083 (-7.5%) Shares 363,267 (-10.0%) Est. Cost $19.61 Unrealized +17.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,655 (-28.4%) Shares 231,402 (-38.2%) Est. Cost $12.02 Unrealized -50.3%
MRK MERCK & CO INC 0.0%
Value ($000) $12,612 (-4.9%) Shares 109,300 (-12.3%) Est. Cost $66.87 Unrealized +56.2%
IYK ISHARES TR 0.0%
Value ($000) $11,837 (-5.2%) Shares 59,099 (-5.7%) Est. Cost $185.04 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,220 (-34.8%) Shares 4,217 (-35.7%) Est. Cost $318.52 Unrealized -11.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $39,357 (+1.7%) Shares 3,590,959 (-2.6%) Est. Cost $8.47 Unrealized +20.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $38,576 (+1.7%) Shares 392,392 (-9.5%) Est. Cost $64.84 Unrealized +33.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,283 (-33.5%) Shares 68,852 (-34.5%) Est. Cost $3.27 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $200 (-76.1%) Shares 189,090 (-19.2%) Est. Cost $7.36 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $41,566 (+1.6%) Shares 296,562 (-17.4%) Est. Cost $98.42 Unrealized +15.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $526 (-54.7%) Shares 24,136 (-55.2%) Est. Cost $23.52 Unrealized -12.3%
MITK MITEK SYS INC 0.0%
Value ($000) $2,619 (-19.4%) Shares 241,619 (-28.7%) Est. Cost $12.99 Unrealized -24.8%
KFRC KFORCE INC 0.0%
Value ($000) $4,270 (-12.8%) Shares 68,142 (-12.0%) Est. Cost $62.31 Unrealized -3.3%
— SHAKE SHACK INC 0.0%
Value ($000) $5,956 (-9.4%) Shares 7,351,000 (-19.3%) Est. Cost $0.75 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $1,746 (-26.1%) Shares 67,574 (-23.7%) Est. Cost $9.56 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,974 (-17.2%) Shares 101,264 (-45.4%) Est. Cost $40.27 Unrealized -43.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $345 (-64.0%) Shares 20,935 (-51.4%) Est. Cost $20.67 Unrealized -21.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $738 (-45.5%) Shares 51,110 (-42.3%) Est. Cost $12.13 Unrealized +7.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $463 (-57.1%) Shares 145,561 (-58.4%) Est. Cost $3.62 Unrealized -15.3%
FLOT ISHARES TR 0.0%
Value ($000) $23,010 (-2.6%) Shares 452,766 (-3.4%) Est. Cost $47.69 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,806 (-7.3%) Shares 381,914 (-1.3%) Est. Cost $20.63 Unrealized -11.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,701 (-11.5%) Shares 6,000,000 (-20.0%) Est. Cost $0.11 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,498 (+69.1%) Shares 327,071 (-1.4%) Est. Cost $8.48 Unrealized -58.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $222 (-73.3%) Shares 11,773 (-72.0%) Est. Cost $24.20 Unrealized -19.3%
— NRG ENERGY INC 0.0%
Value ($000) $46,952 (-1.3%) Shares 44,483,000 (-3.9%) Est. Cost $0.70 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,836 (-13.5%) Shares 135,781 (-15.8%) Est. Cost $25.16 Unrealized -0.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $40,239 (-1.5%) Shares 2,438,726 (-11.7%) Est. Cost $19.04 Unrealized -13.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $717 (-45.2%) Shares 215,996 (-64.9%) Est. Cost $14.91 Unrealized -80.2%
TG TREDEGAR CORP 0.0%
Value ($000) $901 (-39.6%) Shares 135,085 (-17.3%) Est. Cost $11.30 Unrealized -31.0%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,138 (-15.7%) Shares 104,643 (-12.6%) Est. Cost $18.64 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,348 (-19.9%) Shares 240,084 (-20.9%) Est. Cost $7.87 Unrealized +29.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $258 (-69.3%) Shares 27,413 (-62.9%) Est. Cost $10.21 Unrealized -5.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $323 (-64.3%) Shares 590,964 (-7.2%) Est. Cost $13.69 Unrealized -92.5%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,601 (-26.5%) Shares 196,492 (-12.3%) Est. Cost $39.93 Unrealized —
TPG TPG INC 0.0%
Value ($000) $1,811 (-24.2%) Shares 61,888 (-24.0%) Est. Cost $30.93 Unrealized -9.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $937 (-38.1%) Shares 14,851 (-39.7%) Est. Cost $50.65 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $617 (-48.2%) Shares 44,804 (-43.8%) Est. Cost $13.04 Unrealized +15.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $329 (-63.6%) Shares 26,189 (-59.6%) Est. Cost $11.65 Unrealized +7.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,066 (-35.0%) Shares 26,209 (-38.3%) Est. Cost $38.23 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $348 (-62.3%) Shares 27,773 (-68.7%) Est. Cost $10.38 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,386 (-7.2%) Shares 302,953 (-15.7%) Est. Cost $21.83 Unrealized -5.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,279 (+21.1%) Shares 456,737 (-5.2%) Est. Cost $11.15 Unrealized -43.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $357 (-61.6%) Shares 27,462 (-58.6%) Est. Cost $12.02 Unrealized +7.0%
— HYZON MOTORS INC 0.0%
Value ($000) $184 (-75.5%) Shares 192,108 (-79.2%) Est. Cost $0.82 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $38 (-93.6%) Shares 70,669 (-90.0%) Est. Cost $3.29 Unrealized -80.5%
— RLJ LODGING TR 0.0%
Value ($000) $1,281 (-30.5%) Shares 53,174 (-27.7%) Est. Cost $28.76 Unrealized —
— 374WATER INC 0.0%
Value ($000) $32 (-94.6%) Shares 13,413 (-89.3%) Est. Cost $4.72 Unrealized —
— CINEMARK HLDGS INC 0.0%
Value ($000) $16,844 (+3.4%) Shares 12,345,000 (-3.9%) Est. Cost $1.46 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $191 (-74.4%) Shares 12,723 (-69.7%) Est. Cost $15.53 Unrealized -18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,402 (-8.0%) Shares 56,265 (-31.9%) Est. Cost $72.99 Unrealized +27.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $249 (-68.9%) Shares 3,349 (-65.1%) Est. Cost $67.28 Unrealized +11.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $506 (-52.2%) Shares 57,782 (-35.3%) Est. Cost $9.37 Unrealized +24.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $233 (-70.2%) Shares 39,555 (-73.3%) Est. Cost $3.70 Unrealized -1.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,493 (+57.8%) Shares 245,080 (-12.2%) Est. Cost $13.98 Unrealized -66.7%
— SYNEOS HEALTH INC 0.0%
Value ($000) $29,137 (-1.8%) Shares 691,432 (-17.0%) Est. Cost $39.74 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $1,256 (-30.2%) Shares 12,314 (-26.2%) Est. Cost $89.91 Unrealized +8.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,172 (-19.7%) Shares 68,945 (-18.2%) Est. Cost $37.29 Unrealized -20.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $499 (-51.6%) Shares 35,296 (-52.7%) Est. Cost $10.50 Unrealized +41.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $543 (-49.4%) Shares 24,504 (-48.8%) Est. Cost $16.52 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $492,110 (-0.1%) Shares 3,052,978 (-6.0%) Est. Cost $108.44 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21,624 (+2.5%) Shares 651,923 (-1.9%) Est. Cost $21.12 Unrealized +36.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $370 (-58.6%) Shares 54,440 (-57.6%) Est. Cost $0.01 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $6,177 (-7.8%) Shares 206,159 (-6.8%) Est. Cost $15.77 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $458 (-53.2%) Shares 35,994 (-51.0%) Est. Cost $13.21 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,111 (-31.9%) Shares 466,698 (-1.3%) Est. Cost $25.26 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $556 (-48.2%) Shares 32,687 (-57.4%) Est. Cost $10.64 Unrealized +37.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $288 (-64.2%) Shares 11,258 (-64.4%) Est. Cost $29.30 Unrealized -19.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,150 (-31.0%) Shares 270,641 (-13.7%) Est. Cost $9.87 Unrealized -54.5%
— GRITSTONE BIO INC 0.0%
Value ($000) $254 (-66.9%) Shares 130,223 (-52.8%) Est. Cost $7.11 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,526 (-16.8%) Shares 36,823 (-17.9%) Est. Cost $53.52 Unrealized +29.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,434 (-5.1%) Shares 235,018 (-7.4%) Est. Cost $51.46 Unrealized -28.4%
— NOODLES & CO 0.0%
Value ($000) $281 (-64.4%) Shares 83,123 (-48.9%) Est. Cost $6.15 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $403 (-55.7%) Shares 139,400 (-55.7%) Est. Cost $3.73 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $906 (-35.6%) Shares 596,007 (-34.8%) Est. Cost $2.62 Unrealized -50.7%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,300 (-13.2%) Shares 1,314,715 (-2.1%) Est. Cost $2.15 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $22,645 (+2.2%) Shares 799,612 (-17.1%) Est. Cost $49.24 Unrealized -49.5%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $898 (-35.6%) Shares 11,289 (-37.8%) Est. Cost $76.80 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,284 (-13.1%) Shares 132,352 (-15.0%) Est. Cost $33.02 Unrealized -30.5%
DZSIQ DZS INC 0.0%
Value ($000) $303 (-62.1%) Shares 76,353 (-24.6%) Est. Cost $5.58 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $765 (-39.2%) Shares 5,200 (-46.1%) Est. Cost $116.47 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $753 (-39.5%) Shares 19,142 (-27.4%) Est. Cost $9.25 Unrealized -2.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $182 (-73.0%) Shares 11,184 (-72.0%) Est. Cost $17.70 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $948 (-34.1%) Shares 238,275 (-35.8%) Est. Cost $17.09 Unrealized -76.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $181 (-73.1%) Shares 47,172 (-60.9%) Est. Cost $9.20 Unrealized -58.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,994 (-13.8%) Shares 94,137 (-21.0%) Est. Cost $30.06 Unrealized +1.4%
— PARAGON 28 INC 0.0%
Value ($000) $2,523 (-16.0%) Shares 142,219 (-19.1%) Est. Cost $14.41 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $367 (-56.6%) Shares 11,502 (-60.9%) Est. Cost $26.18 Unrealized +11.5%
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $567 (-45.7%) Shares 22,439 (-38.5%) Est. Cost $31.19 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $541 (-46.8%) Shares 110,793 (-44.5%) Est. Cost $5.55 Unrealized +3.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $410 (-53.7%) Shares 26,331 (-54.3%) Est. Cost $12.25 Unrealized +17.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $132 (-78.2%) Shares 67,081 (-78.5%) Est. Cost $3.85 Unrealized -52.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,438 (-3.4%) Shares 283,794 (-10.0%) Est. Cost $48.91 Unrealized -11.9%
— SHOPIFY INC 0.0%
Value ($000) $57 (-89.2%) Shares 63,000 (-89.6%) Est. Cost $0.15 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $10,882 (-4.1%) Shares 264,502 (-6.0%) Est. Cost $49.54 Unrealized -14.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $14,722 (+3.3%) Shares 792,332 (-11.1%) Est. Cost $15.71 Unrealized +4.6%
— WALLBOX NV 0.0%
Value ($000) $93 (-83.5%) Shares 26,190 (-77.2%) Est. Cost $4.78 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,163 (+8.2%) Shares 144,611 (-8.4%) Est. Cost $31.71 Unrealized +10.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $148 (-76.0%) Shares 15,222 (-71.3%) Est. Cost $10.62 Unrealized -7.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6,276 (-6.9%) Shares 573,145 (-25.9%) Est. Cost $8.17 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $602 (+345.3%) Shares 104,855 (-40.3%) Est. Cost $2.50 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,593 (-9.2%) Shares 664,708 (-3.0%) Est. Cost $7.41 Unrealized -9.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $439 (-51.4%) Shares 249,592 (-14.9%) Est. Cost $3.93 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $2,733 (-14.5%) Shares 53,166 (-16.2%) Est. Cost $47.58 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $417 (-52.6%) Shares 138,121 (-49.9%) Est. Cost $3.41 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $26,177 (-1.7%) Shares 243,443 (-3.7%) Est. Cost $94.13 Unrealized +1.7%
ERAS ERASCA INC 0.0%
Value ($000) $1,737 (-20.8%) Shares 629,502 (-13.6%) Est. Cost $7.07 Unrealized -59.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $825 (-35.5%) Shares 123,153 (-37.3%) Est. Cost $10.75 Unrealized -38.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $389 (-53.7%) Shares 41,340 (-20.5%) Est. Cost $13.44 Unrealized -16.0%
EHTH EHEALTH INC 0.0%
Value ($000) $600 (-43.0%) Shares 74,565 (-33.6%) Est. Cost $16.59 Unrealized -51.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $84 (-84.4%) Shares 10,359 (-87.8%) Est. Cost $4.98 Unrealized +17.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $634 (-41.6%) Shares 230,566 (-33.3%) Est. Cost $15.70 Unrealized -79.5%
— ALLAKOS INC 0.0%
Value ($000) $1,882 (-19.3%) Shares 431,713 (-17.6%) Est. Cost $12.78 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $2,129 (-17.3%) Shares 89,961 (-7.4%) Est. Cost $13.20 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $177 (-71.3%) Shares 153,531 (-79.8%) Est. Cost $3.24 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $45,898 (-0.9%) Shares 1,916,424 (-5.1%) Est. Cost $22.47 Unrealized -10.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $196 (-69.0%) Shares 33,641 (-56.4%) Est. Cost $8.27 Unrealized -28.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,155 (+4.1%) Shares 317,003 (-3.5%) Est. Cost $44.79 Unrealized -22.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $389 (-52.8%) Shares 16,016 (-54.4%) Est. Cost $21.17 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $2,313 (-15.8%) Shares 47,926 (-4.6%) Est. Cost $58.53 Unrealized -17.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $337 (-56.1%) Shares 15,601 (-61.3%) Est. Cost $6.06 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,754 (+18.4%) Shares 301,602 (-1.8%) Est. Cost $4.31 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $24,108 (-1.7%) Shares 1,360,491 (-11.2%) Est. Cost $16.38 Unrealized -1.4%
SPXE PROSHARES TR 0.0%
Value ($000) $6,647 (+6.8%) Shares 70,000 (-1.9%) Est. Cost $80.91 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $300,723 (-0.1%) Shares 1,858,267 (-1.8%) Est. Cost $65.48 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $1,541 (-21.6%) Shares 57,361 (-42.7%) Est. Cost $15.32 Unrealized +58.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,185 (-9.2%) Shares 100,000 (-16.7%) Est. Cost $80.66 Unrealized -55.7%
— BRIGHTCOVE INC 0.0%
Value ($000) $549 (-43.2%) Shares 136,838 (-37.0%) Est. Cost $6.92 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,120 (-27.2%) Shares 83,826 (-23.7%) Est. Cost $12.04 Unrealized +3.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3,000 (+16.1%) Shares 348,479 (-9.4%) Est. Cost $6.29 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,996 (-9.4%) Shares 133,738 (-3.3%) Est. Cost $38.89 Unrealized -24.5%
HZO MARINEMAX INC 0.0%
Value ($000) $6,272 (+7.1%) Shares 183,603 (-9.9%) Est. Cost $32.41 Unrealized -9.2%
— RPT REALTY 0.0%
Value ($000) $5,724 (+7.8%) Shares 547,785 (-1.9%) Est. Cost $4.81 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $781 (-34.7%) Shares 9,110 (-35.2%) Est. Cost $85.17 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,992 (-12.1%) Shares 61,900 (-8.0%) Est. Cost $29.88 Unrealized +52.1%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,653 (-4.5%) Shares 262,538 (-4.4%) Est. Cost $30.88 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16,831 (+2.5%) Shares 49,152 (-12.5%) Est. Cost $39.16 Unrealized -22.6%
RYN RAYONIER INC 0.0%
Value ($000) $4,603 (-8.1%) Shares 146,583 (-2.7%) Est. Cost $20.26 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $697 (-36.7%) Shares 18,575 (-36.0%) Est. Cost $37.97 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $466 (-46.4%) Shares 8,581 (-36.0%) Est. Cost $65.05 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $268 (-60.0%) Shares 92,787 (-79.2%) Est. Cost $3.41 Unrealized -44.2%
— ADICET BIO INC 0.0%
Value ($000) $170 (-70.3%) Shares 69,989 (-29.5%) Est. Cost $9.79 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $1,118 (-26.4%) Shares 16,855 (-29.5%) Est. Cost $60.89 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $986 (-28.9%) Shares 46,448 (-28.7%) Est. Cost $11.82 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $944 (-29.7%) Shares 82,419 (-52.7%) Est. Cost $7.72 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $5,619 (-6.6%) Shares 484,359 (-9.3%) Est. Cost $15.98 Unrealized -32.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,666 (-7.8%) Shares 100,000 (-10.0%) Est. Cost $36.14 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $19,274 (+2.1%) Shares 83,897 (-3.8%) Est. Cost $220.91 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $825 (-32.2%) Shares 68,652 (-23.8%) Est. Cost $24.95 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $476 (-45.1%) Shares 114,141 (-48.6%) Est. Cost $3.13 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $805 (-32.7%) Shares 56,453 (-32.8%) Est. Cost $16.62 Unrealized -26.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $204 (-65.7%) Shares 11,981 (-64.1%) Est. Cost $18.46 Unrealized -18.3%
ADEA ADEIA INC 0.0%
Value ($000) $1,801 (-17.7%) Shares 163,542 (-33.8%) Est. Cost $9.62 Unrealized -9.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,495 (-13.4%) Shares 143,951 (-20.8%) Est. Cost $10.81 Unrealized +28.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $7,599 (+5.3%) Shares 763,755 (-5.4%) Est. Cost $33.52 Unrealized -75.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $139 (-73.4%) Shares 27,698 (-67.5%) Est. Cost $8.18 Unrealized -20.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $37 (-91.1%) Shares 26,520 (-90.5%) Est. Cost $1.44 Unrealized -4.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $90 (-81.0%) Shares 24,404 (-77.0%) Est. Cost $3.61 Unrealized +27.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $529 (-41.8%) Shares 35,987 (-49.4%) Est. Cost $11.82 Unrealized +14.5%
SMMV ISHARES TR 0.0%
Value ($000) $1,074 (-26.2%) Shares 31,327 (-25.3%) Est. Cost $28.50 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $423 (-47.2%) Shares 135,097 (-23.6%) Est. Cost $3.76 Unrealized +8.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,922 (-6.0%) Shares 187,767 (-12.7%) Est. Cost $25.03 Unrealized +13.2%
GNTX GENTEX CORP 0.0%
Value ($000) $31,199 (+1.2%) Shares 1,066,280 (-3.0%) Est. Cost $28.45 Unrealized -3.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10,591 (+3.7%) Shares 275,080 (-3.6%) Est. Cost $30.66 Unrealized +29.7%
IQDY FLEXSHARES TR 0.0%
Value ($000) $802 (-31.9%) Shares 30,317 (-32.3%) Est. Cost $25.84 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $181 (-67.3%) Shares 14,699 (-68.3%) Est. Cost $12.75 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $129 (-74.3%) Shares 41,779 (-55.2%) Est. Cost $5.38 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,095 (+13.7%) Shares 116,186 (-13.6%) Est. Cost $19.66 Unrealized +13.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,120 (-14.9%) Shares 140,703 (-3.3%) Est. Cost $20.45 Unrealized -29.7%
URG UR-ENERGY INC 0.0%
Value ($000) $282 (-56.8%) Shares 268,408 (-56.4%) Est. Cost $1.20 Unrealized -19.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,770 (-17.2%) Shares 116,090 (-21.8%) Est. Cost $15.87 Unrealized -7.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $194 (-65.3%) Shares 15,571 (-58.4%) Est. Cost $10.19 Unrealized +24.0%
NBP I MAB 0.0%
Value ($000) $881 (-29.1%) Shares 294,533 (-18.0%) Est. Cost $22.04 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $856 (-29.7%) Shares 60,130 (-16.5%) Est. Cost $18.51 Unrealized -17.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $38 (-90.5%) Shares 10,090 (-90.0%) Est. Cost $5.86 Unrealized -35.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $323 (-52.8%) Shares 21,336 (-54.8%) Est. Cost $17.12 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,827 (+24.5%) Shares 30,966 (-12.1%) Est. Cost $17.91 Unrealized +23.5%
— PERFORMANT FINL CORP 0.0%
Value ($000) $84 (-81.0%) Shares 31,225 (-76.1%) Est. Cost $3.40 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $6,787 (+5.5%) Shares 490,754 (-1.1%) Est. Cost $10.47 Unrealized +23.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,403 (-1.7%) Shares 621,849 (-9.3%) Est. Cost $26.07 Unrealized +19.0%
CDZI CADIZ INC 0.0%
Value ($000) $247 (-59.0%) Shares 60,796 (-59.2%) Est. Cost $5.38 Unrealized -18.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $712 (-33.1%) Shares 65,523 (-57.5%) Est. Cost $6.27 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $317 (-52.6%) Shares 6,272 (-55.5%) Est. Cost $1.39 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,615 (-2.9%) Shares 60,328 (-9.6%) Est. Cost $163.58 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,177 (+12.4%) Shares 101,202 (-3.5%) Est. Cost $24.77 Unrealized +15.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $557 (-38.6%) Shares 27,286 (-34.1%) Est. Cost $20.34 Unrealized -0.6%
OMER OMEROS CORP 0.0%
Value ($000) $762 (-31.4%) Shares 140,119 (-41.4%) Est. Cost $4.83 Unrealized +20.9%
— BEYOND AIR INC 0.0%
Value ($000) $145 (-70.5%) Shares 33,970 (-53.2%) Est. Cost $6.08 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $78,894 (+0.4%) Shares 305,672 (-11.9%) Est. Cost $154.36 Unrealized +48.9%
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $91 (-79.1%) Shares 83,342 (-75.4%) Est. Cost $1.75 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $28,631 (+1.2%) Shares 1,440,910 (-12.8%) Est. Cost $20.17 Unrealized +0.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $307 (-52.3%) Shares 82,269 (-59.0%) Est. Cost $8.50 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5,454 (+6.5%) Shares 243,501 (-9.5%) Est. Cost $17.24 Unrealized +21.0%
— ACCOLADE INC 0.0%
Value ($000) $3,843 (-8.0%) Shares 285,300 (-1.8%) Est. Cost $7.71 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,730 (-8.2%) Shares 65,755 (-12.6%) Est. Cost $67.88 Unrealized -26.4%
— UPWORK INC 0.0%
Value ($000) $628 (-34.6%) Shares 775,000 (-36.7%) Est. Cost $0.00 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $125 (-72.7%) Shares 21,595 (-69.2%) Est. Cost $6.50 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $10,230 (-3.1%) Shares 632,640 (-12.6%) Est. Cost $11.69 Unrealized +37.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,242 (+17.2%) Shares 46,967 (-3.4%) Est. Cost $34.22 Unrealized +26.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $356 (-48.0%) Shares 41,489 (-44.2%) Est. Cost $8.46 Unrealized +0.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $325 (-50.2%) Shares 31,383 (-55.5%) Est. Cost $16.58 Unrealized -33.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,726 (-10.7%) Shares 43,130 (-12.5%) Est. Cost $62.98 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $876 (-27.1%) Shares 71,367 (-10.1%) Est. Cost $15.37 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,141 (+4.7%) Shares 194,688 (-2.5%) Est. Cost $0.03 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $651 (-32.8%) Shares 19,516 (-30.6%) Est. Cost $31.50 Unrealized +1.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1,319 (-19.4%) Shares 88,878 (-5.0%) Est. Cost $12.11 Unrealized +24.7%
— DENNYS CORP 0.0%
Value ($000) $5,723 (+5.8%) Shares 464,549 (-4.2%) Est. Cost $8.59 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,808 (-7.5%) Shares 40,856 (-6.0%) Est. Cost $86.60 Unrealized +8.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,807 (-14.7%) Shares 65,075 (-17.5%) Est. Cost $27.45 Unrealized -13.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $511 (-37.7%) Shares 222,116 (-17.9%) Est. Cost $3.30 Unrealized -21.2%
API AGORA INC 0.0%
Value ($000) $210 (-59.5%) Shares 67,189 (-53.1%) Est. Cost $30.33 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $154 (-66.6%) Shares 14,070 (-68.8%) Est. Cost $10.96 Unrealized -5.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $342 (-47.3%) Shares 107,556 (-45.8%) Est. Cost $3.93 Unrealized -20.0%
— INTEVAC INC 0.0%
Value ($000) $80 (-79.2%) Shares 21,306 (-59.3%) Est. Cost $7.33 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,661 (-15.4%) Shares 58,684 (-20.4%) Est. Cost $25.92 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,129 (-21.1%) Shares 1,375,000 (-26.3%) Est. Cost $0.60 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $51 (-85.4%) Shares 65,542 (-67.8%) Est. Cost $2.64 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $449 (-40.1%) Shares 55,622 (-27.5%) Est. Cost $12.93 Unrealized -36.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $580 (-34.0%) Shares 47,686 (-21.3%) Est. Cost $11.80 Unrealized +12.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13,859 (-2.1%) Shares 56,608 (-4.7%) Est. Cost $210.07 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,199 (-8.5%) Shares 106,290 (-36.6%) Est. Cost $25.92 Unrealized -10.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,199 (-11.9%) Shares 71,756 (-15.8%) Est. Cost $22.18 Unrealized +26.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2,236 (-11.7%) Shares 237,610 (-13.7%) Est. Cost $10.07 Unrealized -9.9%
KVHI KVH INDS INC 0.0%
Value ($000) $139 (-68.0%) Shares 15,214 (-60.1%) Est. Cost $10.23 Unrealized -1.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $505 (-36.7%) Shares 20,500 (-37.4%) Est. Cost $20.44 Unrealized —
— SCIPLAY CORPORATION 0.0%
Value ($000) $2,659 (+12.2%) Shares 135,099 (-3.3%) Est. Cost $12.06 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,487 (-16.3%) Shares 41,155 (-13.8%) Est. Cost $16.03 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $1,631 (-15.0%) Shares 425,775 (-13.9%) Est. Cost $3.06 Unrealized +21.2%
— BLOCK INC 0.0%
Value ($000) $12 (-95.8%) Shares 15,000 (-95.9%) Est. Cost $0.82 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $155 (-64.8%) Shares 17,865 (-68.2%) Est. Cost $9.06 Unrealized -13.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,160 (-4.4%) Shares 158,393 (-15.9%) Est. Cost $34.89 Unrealized +3.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $236 (-54.6%) Shares 39,590 (-70.7%) Est. Cost $14.43 Unrealized -66.0%
MBI MBIA INC 0.0%
Value ($000) $1,312 (-17.8%) Shares 151,889 (-11.9%) Est. Cost $5.53 Unrealized -29.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $2,997 (-8.7%) Shares 2,125,465 (-20.3%) Est. Cost $3.57 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $607 (-31.9%) Shares 43,991 (-33.6%) Est. Cost $14.10 Unrealized -6.2%
MMS MAXIMUS INC 0.0%
Value ($000) $31,596 (-0.9%) Shares 373,874 (-7.7%) Est. Cost $65.72 Unrealized +25.1%
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $3,565 (-7.3%) Shares 352,287 (-7.3%) Est. Cost $9.85 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $324 (-46.4%) Shares 12,982 (-27.9%) Est. Cost $33.16 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,496 (-10.1%) Shares 49,813 (-14.8%) Est. Cost $47.48 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $720 (-27.9%) Shares 54,202 (-45.0%) Est. Cost $10.14 Unrealized +23.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $17,185 (-1.6%) Shares 356,975 (-8.5%) Est. Cost $39.29 Unrealized +16.1%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,579 (-7.2%) Shares 298,288 (-3.9%) Est. Cost $4.33 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,069 (-8.3%) Shares 5,000,000 (-4.8%) Est. Cost $0.20 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,472 (+12.5%) Shares 20,361 (-9.2%) Est. Cost $99.06 Unrealized +8.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $675 (-28.9%) Shares 66,811 (-33.0%) Est. Cost $12.30 Unrealized -21.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1,842 (-12.9%) Shares 306,490 (-10.3%) Est. Cost $13.96 Unrealized -50.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $51 (-84.1%) Shares 17,416 (-86.6%) Est. Cost $2.17 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5,555 (+5.2%) Shares 208,849 (-1.5%) Est. Cost $18.01 Unrealized +28.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,371 (-10.3%) Shares 107,285 (-11.7%) Est. Cost $32.63 Unrealized -35.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $530 (-33.8%) Shares 34,087 (-29.1%) Est. Cost $13.88 Unrealized +13.2%
— SPLUNK INC 0.0%
Value ($000) $136 (-66.4%) Shares 158,000 (-66.7%) Est. Cost $0.97 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $19 (-93.4%) Shares 34,639 (-92.1%) Est. Cost $3.13 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $532 (-33.5%) Shares 59,637 (-29.4%) Est. Cost $5.50 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $124 (-68.5%) Shares 13,825 (-56.9%) Est. Cost $14.71 Unrealized -11.2%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $42 (-86.2%) Shares 17,645 (-66.8%) Est. Cost $5.75 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,780 (-6.5%) Shares 3,280 (-6.5%) Est. Cost $1490.55 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $921 (-22.1%) Shares 37,855 (-17.1%) Est. Cost $23.89 Unrealized -11.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,045 (-4.9%) Shares 27,433 (-4.8%) Est. Cost $135.55 Unrealized +29.5%
— NORDSTROM INC 0.0%
Value ($000) $3,087 (+9.2%) Shares 150,800 (-13.2%) Est. Cost $24.71 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,151 (-4.8%) Shares 293,700 (-31.3%) Est. Cost $15.84 Unrealized -12.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,328 (-9.9%) Shares 69,155 (-12.3%) Est. Cost $17.56 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $7,703 (-3.2%) Shares 205,350 (-9.8%) Est. Cost $29.30 Unrealized +23.9%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $58 (-81.6%) Shares 47,687 (-85.4%) Est. Cost $0.76 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,319 (-2.7%) Shares 30,200 (-9.9%) Est. Cost $201.00 Unrealized +39.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $23,980 (+1.1%) Shares 542,542 (-2.1%) Est. Cost $32.07 Unrealized +26.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,105 (-18.8%) Shares 27,731 (-13.6%) Est. Cost $12.15 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $174 (-59.4%) Shares 14,142 (-59.5%) Est. Cost $11.95 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $246 (-50.7%) Shares 5,746 (-73.7%) Est. Cost $16.72 Unrealized +96.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $68 (-78.7%) Shares 15,869 (-80.9%) Est. Cost $4.03 Unrealized -4.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,118 (-18.4%) Shares 59,355 (-22.4%) Est. Cost $17.74 Unrealized -10.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $948 (-20.9%) Shares 44,383 (-9.7%) Est. Cost $29.12 Unrealized -28.7%
BLND BLEND LABS INC 0.0%
Value ($000) $148 (-62.9%) Shares 155,826 (-60.9%) Est. Cost $2.88 Unrealized -69.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $57 (-81.5%) Shares 13,429 (-80.9%) Est. Cost $4.68 Unrealized -9.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $545 (-31.3%) Shares 48,855 (-22.0%) Est. Cost $21.34 Unrealized -44.5%
— BIONANO GENOMICS INC 0.0%
Value ($000) $268 (-48.0%) Shares 438,801 (-5.4%) Est. Cost $3.48 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $343 (-41.9%) Shares 12,783 (-39.3%) Est. Cost $25.28 Unrealized -5.2%
— PROSHARES TR 0.0%
Value ($000) $694 (-26.1%) Shares 50,000 (-20.2%) Est. Cost $15.01 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $63,470 (-0.4%) Shares 2,681,470 (-6.6%) Est. Cost $18.26 Unrealized +15.6%
CVRX CVRX INC 0.0%
Value ($000) $169 (-59.1%) Shares 10,917 (-75.3%) Est. Cost $13.23 Unrealized -7.8%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $27 (-89.9%) Shares 27,908 (-88.5%) Est. Cost $6.07 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $53 (-81.9%) Shares 19,988 (-76.5%) Est. Cost $3.29 Unrealized -2.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $147 (-62.0%) Shares 21,361 (-59.2%) Est. Cost $5.02 Unrealized +19.4%
— NEOGAMES S A 0.0%
Value ($000) $1,004 (+31.1%) Shares 38,442 (-23.7%) Est. Cost $15.97 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,264 (+4.7%) Shares 106,995 (-7.0%) Est. Cost $68.51 Unrealized -34.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,225 (+11.8%) Shares 50,773 (-9.7%) Est. Cost $14.13 Unrealized +32.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $212 (-52.3%) Shares 9,493 (-54.5%) Est. Cost $23.59 Unrealized -21.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $561 (-29.3%) Shares 9,824 (-30.4%) Est. Cost $56.21 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,827 (-11.3%) Shares 33,801 (-21.2%) Est. Cost $44.52 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8 (-96.5%) Shares 11,706 (-95.6%) Est. Cost $6.74 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $472 (-32.6%) Shares 65,324 (-38.2%) Est. Cost $0.80 Unrealized +753.8%
— KRONOS BIO INC 0.0%
Value ($000) $60 (-79.2%) Shares 34,825 (-82.3%) Est. Cost $8.70 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $1,364 (+20.0%) Shares 783,731 (-13.1%) Est. Cost $1.39 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $480 (-32.1%) Shares 53,543 (-31.3%) Est. Cost $11.62 Unrealized -29.1%
ARAY ACCURAY INC 0.0%
Value ($000) $869 (-20.6%) Shares 224,662 (-39.0%) Est. Cost $3.26 Unrealized +6.3%
— BANK AMERICA CORP 0.0%
Value ($000) $3,540 (-5.9%) Shares 3,021 (-6.6%) Est. Cost $1446.52 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,228 (-15.3%) Shares 42,207 (-5.9%) Est. Cost $43.75 Unrealized -32.0%
— ITERIS INC NEW 0.0%
Value ($000) $75 (-74.8%) Shares 18,880 (-70.2%) Est. Cost $4.69 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $22,518 (+1.0%) Shares 857,160 (-13.1%) Est. Cost $26.14 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $916 (-19.5%) Shares 80,548 (-18.7%) Est. Cost $12.97 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $27,213 (-0.8%) Shares 182,843 (-6.6%) Est. Cost $144.75 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $27 (-89.0%) Shares 24,359 (-89.0%) Est. Cost $1.11 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,025 (-17.6%) Shares 71,755 (-15.7%) Est. Cost $27.18 Unrealized -47.6%
DON WISDOMTREE TR 0.0%
Value ($000) $433 (-33.4%) Shares 10,299 (-35.1%) Est. Cost $37.38 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,767 (-2.7%) Shares 150,227 (-9.9%) Est. Cost $55.01 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,254 (-14.6%) Shares 40,987 (-12.6%) Est. Cost $46.42 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $96 (-69.1%) Shares 17,082 (-66.7%) Est. Cost $7.55 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $714 (-23.0%) Shares 63,617 (-50.4%) Est. Cost $10.24 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,404 (-3.8%) Shares 43,708 (-6.2%) Est. Cost $90.27 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $658 (-24.4%) Shares 44,478 (-34.2%) Est. Cost $16.00 Unrealized -14.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $142 (-59.6%) Shares 18,798 (-59.1%) Est. Cost $7.43 Unrealized +8.0%
— CONFLUENT INC 0.0%
Value ($000) $562 (-27.2%) Shares 677,000 (-30.7%) Est. Cost $0.76 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $122 (-63.2%) Shares 11,043 (-50.8%) Est. Cost $6.90 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $2,580 (-7.5%) Shares 54,692 (-6.2%) Est. Cost $3.52 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,174 (-15.0%) Shares 38,825 (-12.2%) Est. Cost $32.26 Unrealized -11.9%
— LAZARD LTD 0.0%
Value ($000) $2,000 (-9.4%) Shares 62,511 (-6.2%) Est. Cost $37.96 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $677 (-23.3%) Shares 64,850 (-23.6%) Est. Cost $10.28 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,239 (-8.3%) Shares 35,672 (-11.0%) Est. Cost $62.12 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,707 (-10.6%) Shares 51,052 (-13.8%) Est. Cost $31.33 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $1,271 (-13.7%) Shares 25,430 (-11.6%) Est. Cost $45.92 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $3,327 (+6.4%) Shares 179,819 (-5.7%) Est. Cost $16.86 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $3,620 (-5.2%) Shares 232,169 (-4.7%) Est. Cost $1.53 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $12,691 (+1.6%) Shares 41,730 (-23.5%) Est. Cost $199.06 Unrealized +20.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $3,079 (-6.0%) Shares 310,363 (-5.7%) Est. Cost $9.96 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $653 (-23.2%) Shares 67,922 (-19.1%) Est. Cost $17.41 Unrealized -46.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $489 (-28.5%) Shares 10,014 (-33.8%) Est. Cost $19.26 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $345 (-36.1%) Shares 29,823 (-35.5%) Est. Cost $14.26 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $763 (+34.2%) Shares 66,139 (-19.8%) Est. Cost $10.79 Unrealized -13.5%
— GOGORO INC 0.0%
Value ($000) $41 (-82.7%) Shares 11,791 (-79.6%) Est. Cost $3.26 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,800 (-9.7%) Shares 20,644 (-8.2%) Est. Cost $17.27 Unrealized +20.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,079 (-15.1%) Shares 39,735 (-20.3%) Est. Cost $5.37 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $334 (+135.3%) Shares 36,985 (-9.6%) Est. Cost $13.47 Unrealized -55.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $445 (-30.0%) Shares 10,042 (-34.8%) Est. Cost $39.49 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $634 (-23.0%) Shares 35,014 (-29.2%) Est. Cost $20.67 Unrealized -20.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $936 (-16.8%) Shares 28,185 (-17.3%) Est. Cost $33.59 Unrealized -10.6%
DRLL EA SERIES TRUST 0.0%
Value ($000) $496 (-27.6%) Shares 18,118 (-26.4%) Est. Cost $0.02 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,398 (-11.9%) Shares 9,574 (-8.9%) Est. Cost $162.28 Unrealized -12.7%
RBB RBB BANCORP 0.0%
Value ($000) $174 (-51.8%) Shares 14,569 (-37.4%) Est. Cost $20.84 Unrealized -42.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,942 (-6.0%) Shares 62,454 (-10.4%) Est. Cost $30.66 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $360 (-33.9%) Shares 42,714 (-24.4%) Est. Cost $11.04 Unrealized -31.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $45 (-80.4%) Shares 49,954 (-70.3%) Est. Cost $5.21 Unrealized -78.0%
IYF ISHARES TR 0.0%
Value ($000) $50,309 (-0.4%) Shares 674,294 (-5.0%) Est. Cost $67.25 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,338 (+15.6%) Shares 38,446 (-5.1%) Est. Cost $14.93 Unrealized +3.7%
— RITE AID CORP 0.0%
Value ($000) $205 (-46.7%) Shares 135,752 (-21.0%) Est. Cost $11.37 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $2,216 (-7.5%) Shares 66,016 (-13.5%) Est. Cost $14.26 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $749 (-19.2%) Shares 10,668 (-33.4%) Est. Cost $57.80 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $967 (-15.5%) Shares 143,901 (-35.0%) Est. Cost $13.67 Unrealized -52.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,174 (+3.5%) Shares 52,202 (-1.0%) Est. Cost $126.86 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $101 (-63.5%) Shares 16,817 (-60.5%) Est. Cost $6.02 Unrealized +5.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $36,540 (+0.5%) Shares 2,124,394 (-10.7%) Est. Cost $14.68 Unrealized +4.5%
— PERFICIENT INC 0.0%
Value ($000) $11,658 (+1.5%) Shares 139,901 (-12.0%) Est. Cost $86.05 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $107 (-62.1%) Shares 23,788 (-51.9%) Est. Cost $8.38 Unrealized -28.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $681 (-20.4%) Shares 23,651 (-19.5%) Est. Cost $24.86 Unrealized +11.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,481 (-10.5%) Shares 22,500 (-10.0%) Est. Cost $91.58 Unrealized -28.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,270 (-12.0%) Shares 13,988 (-17.3%) Est. Cost $85.30 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $3,825 (-4.3%) Shares 4,790,000 (-7.2%) Est. Cost $0.75 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $6,144 (-2.7%) Shares 241,418 (-5.2%) Est. Cost $20.91 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $201 (-45.8%) Shares 9,914 (-51.3%) Est. Cost $16.87 Unrealized +13.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $623 (-21.2%) Shares 184,373 (-38.2%) Est. Cost $3.31 Unrealized -12.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,520 (-9.9%) Shares 145,875 (-2.2%) Est. Cost $11.24 Unrealized -15.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,564 (-9.6%) Shares 22,976 (-20.5%) Est. Cost $27.50 Unrealized +41.7%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $318 (-34.3%) Shares 101,413 (-28.2%) Est. Cost $4.14 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $348 (-32.1%) Shares 44,899 (-14.9%) Est. Cost $19.59 Unrealized -58.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3,674 (-4.3%) Shares 120,189 (-1.1%) Est. Cost $28.39 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,956 (-3.2%) Shares 602,184 (-14.7%) Est. Cost $28.58 Unrealized -69.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $995 (-14.0%) Shares 27,023 (-8.9%) Est. Cost $25.40 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,534 (-5.9%) Shares 98,065 (-6.0%) Est. Cost $14.12 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $311 (-34.0%) Shares 12,329 (-38.0%) Est. Cost $22.08 Unrealized +10.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $62 (-72.1%) Shares 40,200 (-66.6%) Est. Cost $1.71 Unrealized -2.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1,205 (-11.6%) Shares 115,523 (-29.8%) Est. Cost $10.96 Unrealized -28.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $195 (-44.6%) Shares 47,666 (-50.2%) Est. Cost $8.04 Unrealized -58.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $278 (-36.0%) Shares 16,326 (-41.2%) Est. Cost $16.83 Unrealized -11.2%
OOMA OOMA INC 0.0%
Value ($000) $1,535 (+11.3%) Shares 102,511 (-7.0%) Est. Cost $14.02 Unrealized -6.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $669 (-18.8%) Shares 745,870 (-23.6%) Est. Cost $5.04 Unrealized -82.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,676 (-2.3%) Shares 125,701 (-3.7%) Est. Cost $54.60 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $437 (+54.9%) Shares 45,236 (-39.5%) Est. Cost $9.73 Unrealized -37.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $13 (-92.3%) Shares 10,968 (-95.3%) Est. Cost $1.03 Unrealized -27.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $617 (-20.0%) Shares 40,532 (-6.9%) Est. Cost $43.16 Unrealized -64.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $454 (-25.4%) Shares 70,929 (-33.9%) Est. Cost $5.34 Unrealized +9.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,596 (+4.4%) Shares 40,400 (-19.2%) Est. Cost $80.61 Unrealized -4.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $264 (-36.6%) Shares 18,893 (-43.5%) Est. Cost $12.30 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $526 (+39.2%) Shares 224,884 (-6.0%) Est. Cost $2.86 Unrealized -40.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $230 (-39.0%) Shares 22,299 (-11.4%) Est. Cost $16.37 Unrealized -44.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6,685 (+2.2%) Shares 186,931 (-2.7%) Est. Cost $34.09 Unrealized -2.8%
MDYV SPDR SER TR 0.0%
Value ($000) $4,494 (-3.1%) Shares 65,334 (-6.9%) Est. Cost $53.66 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $771 (-15.8%) Shares 68,730 (-21.2%) Est. Cost $8.82 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $140 (-50.7%) Shares 48,362 (-31.4%) Est. Cost $3.61 Unrealized -2.2%
— AGENUS INC 0.0%
Value ($000) $5,187 (-2.7%) Shares 3,241,581 (-7.6%) Est. Cost $1.95 Unrealized —
— CONNS INC 0.0%
Value ($000) $178 (-44.5%) Shares 48,217 (-9.2%) Est. Cost $10.28 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3,096 (-4.4%) Shares 603,556 (-1.4%) Est. Cost $3.96 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $815 (-14.9%) Shares 97,790 (-7.1%) Est. Cost $7.90 Unrealized -0.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,416 (-5.5%) Shares 710,710 (-20.0%) Est. Cost $3.58 Unrealized -20.2%
— DROPBOX INC 0.0%
Value ($000) $5,096 (-2.6%) Shares 5,328,000 (-11.6%) Est. Cost $0.54 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 (-29.2%) Shares 5,454 (-27.5%) Est. Cost $63.49 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,276 (+6.4%) Shares 8,036 (-5.1%) Est. Cost $247.92 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $256 (-34.9%) Shares 111,910 (-23.0%) Est. Cost $2.44 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $142 (-49.0%) Shares 36,136 (-24.1%) Est. Cost $14.87 Unrealized -70.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,994 (+7.3%) Shares 360,557 (-11.5%) Est. Cost $9.71 Unrealized -50.1%
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $538 (-20.1%) Shares 6,955 (-47.4%) Est. Cost $50.87 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $135 (-50.1%) Shares 31,412 (-39.7%) Est. Cost $8.19 Unrealized -45.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18,484 (-0.7%) Shares 194,000 (-12.5%) Est. Cost $79.87 Unrealized +14.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $378 (-26.0%) Shares 7,302 (-25.1%) Est. Cost $38.51 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $213 (-38.4%) Shares 250,000 (-47.4%) Est. Cost $0.74 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $227 (+139.8%) Shares 31,003 (-24.1%) Est. Cost $9.01 Unrealized -57.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $171 (-43.5%) Shares 80,579 (-57.1%) Est. Cost $1.53 Unrealized +20.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $399 (-24.8%) Shares 95,923 (-30.2%) Est. Cost $3.97 Unrealized +1.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,940 (-6.3%) Shares 124,065 (-7.1%) Est. Cost $7.78 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $146 (-47.1%) Shares 12,244 (-64.5%) Est. Cost $8.03 Unrealized +21.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,986 (-4.2%) Shares 116,738 (-5.6%) Est. Cost $22.60 Unrealized +14.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,353 (-8.7%) Shares 54,288 (-39.9%) Est. Cost $21.77 Unrealized -4.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,234 (+6.1%) Shares 93,053 (-7.2%) Est. Cost $29.79 Unrealized -24.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $98 (-56.9%) Shares 14,907 (-55.6%) Est. Cost $6.40 Unrealized -5.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,117 (-10.3%) Shares 58,377 (-21.7%) Est. Cost $14.34 Unrealized +30.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $15 (-89.6%) Shares 24,701 (-85.6%) Est. Cost $1.97 Unrealized -64.0%
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $262 (-32.6%) Shares 7,234 (-25.4%) Est. Cost $40.08 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $487 (-20.6%) Shares 13,980 (-4.5%) Est. Cost $41.93 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,835 (+7.4%) Shares 173,781 (-7.4%) Est. Cost $10.32 Unrealized -9.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $49,691 (-0.2%) Shares 363,105 (-17.0%) Est. Cost $105.34 Unrealized -0.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $95 (-56.1%) Shares 19,728 (-61.7%) Est. Cost $5.87 Unrealized -29.4%
DBX DROPBOX INC 0.0%
Value ($000) $45,227 (+0.3%) Shares 1,695,782 (-18.7%) Est. Cost $23.19 Unrealized -1.7%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $122 (-49.7%) Shares 13,008 (-47.6%) Est. Cost $7.03 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $89 (-57.4%) Shares 47,307 (-37.4%) Est. Cost $20.06 Unrealized -88.7%
— VROOM INC 0.0%
Value ($000) $393 (+43.7%) Shares 272,769 (-10.3%) Est. Cost $22.55 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,407 (-4.6%) Shares 54,889 (-3.7%) Est. Cost $48.15 Unrealized -4.2%
EMXC ISHARES INC 0.0%
Value ($000) $2,372 (-4.7%) Shares 45,625 (-9.5%) Est. Cost $18.68 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $759 (+18.0%) Shares 273,120 (-22.8%) Est. Cost $8.09 Unrealized -65.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $376 (-23.3%) Shares 19,617 (-20.5%) Est. Cost $20.38 Unrealized -16.7%
TLS TELOS CORP MD 0.0%
Value ($000) $496 (-18.7%) Shares 193,565 (-19.6%) Est. Cost $19.56 Unrealized -87.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $201 (-36.0%) Shares 29,851 (-46.3%) Est. Cost $5.85 Unrealized +7.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $411 (-21.6%) Shares 90,889 (-9.4%) Est. Cost $12.81 Unrealized -69.0%
QAT ISHARES TR 0.0%
Value ($000) $405 (-21.5%) Shares 22,638 (-20.2%) Est. Cost $10.90 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,510 (+3.2%) Shares 194,265 (-1.8%) Est. Cost $17.13 Unrealized +7.4%
TFI SPDR SER TR 0.0%
Value ($000) $710 (-13.4%) Shares 15,391 (-12.1%) Est. Cost $46.02 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $881 (+14.2%) Shares 351,002 (-20.4%) Est. Cost $2.84 Unrealized -35.7%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $521 (+26.5%) Shares 9,646 (-12.9%) Est. Cost $37.18 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $347 (-23.5%) Shares 30,341 (-49.1%) Est. Cost $9.51 Unrealized -6.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $65 (-62.0%) Shares 13,572 (-67.9%) Est. Cost $7.90 Unrealized -39.4%
— ZUORA INC 0.0%
Value ($000) $3,801 (-2.7%) Shares 346,490 (-12.4%) Est. Cost $10.82 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $325 (+47.9%) Shares 90,915 (-9.9%) Est. Cost $4.57 Unrealized -34.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,350 (-4.3%) Shares 5,654 (-44.1%) Est. Cost $190.40 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,006 (-9.4%) Shares 11,977 (-13.2%) Est. Cost $66.50 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,924 (+2.7%) Shares 218,216 (-18.5%) Est. Cost $8.35 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $224 (+86.2%) Shares 30,000 (-1.3%) Est. Cost $22.03 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $141 (-42.2%) Shares 24,918 (-41.5%) Est. Cost $9.24 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,338 (-7.1%) Shares 21,953 (-12.3%) Est. Cost $0.05 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $436 (-18.9%) Shares 56,170 (-40.4%) Est. Cost $5.23 Unrealized +8.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $211 (-32.5%) Shares 12,605 (-28.0%) Est. Cost $14.72 Unrealized -6.9%
— ARAVIVE INC 0.0%
Value ($000) $21 (-82.6%) Shares 16,809 (-72.4%) Est. Cost $2.00 Unrealized —
— MOGO INC 0.0%
Value ($000) $177 (-35.9%) Shares 260,100 (-38.3%) Est. Cost $0.24 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $82 (-54.1%) Shares 48,677 (-50.8%) Est. Cost $5.64 Unrealized -69.8%
— NUVVE HOLDING CORP 0.0%
Value ($000) $414 (-18.9%) Shares 696,311 (-4.5%) Est. Cost $11.34 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,818 (-5.0%) Shares 40,000 (-3.1%) Est. Cost $20.96 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $288 (-24.6%) Shares 10,183 (-22.9%) Est. Cost $0.03 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $376 (-20.0%) Shares 272,426 (-17.1%) Est. Cost $4.71 Unrealized -74.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $154 (-37.7%) Shares 19,356 (-35.5%) Est. Cost $8.22 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $108 (-46.1%) Shares 144,000 (-54.1%) Est. Cost $0.56 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $365 (-20.3%) Shares 59,634 (-25.1%) Est. Cost $10.50 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $461 (-16.7%) Shares 39,232 (-6.9%) Est. Cost $13.45 Unrealized -28.6%
NOTV INOTIV INC 0.0%
Value ($000) $213 (-30.0%) Shares 44,740 (-36.5%) Est. Cost $23.45 Unrealized -76.4%
USSG DBX ETF TR 0.0%
Value ($000) $1,786 (+5.3%) Shares 43,942 (-2.6%) Est. Cost $28.61 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $2,075 (+4.5%) Shares 146,753 (-28.6%) Est. Cost $6.10 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,293 (+7.5%) Shares 40,764 (-2.1%) Est. Cost $28.90 Unrealized —
— SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $55 (-61.8%) Shares 68,048 (-61.4%) Est. Cost $1.07 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $131 (-40.5%) Shares 15,814 (-50.9%) Est. Cost $7.56 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $909 (+10.8%) Shares 36,670 (-18.9%) Est. Cost $18.85 Unrealized -2.7%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $263 (-25.1%) Shares 11,168 (-29.5%) Est. Cost $22.17 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $346 (-20.1%) Shares 43,060 (-32.3%) Est. Cost $6.04 Unrealized +3.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $277 (-23.8%) Shares 25,127 (-28.4%) Est. Cost $13.30 Unrealized -21.9%
— LIVEVOX HOLDING INC 0.0%
Value ($000) $51 (-62.9%) Shares 18,474 (-58.3%) Est. Cost $3.09 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $107 (-44.4%) Shares 15,217 (-51.0%) Est. Cost $10.34 Unrealized -32.4%
— ATERIAN INC 0.0%
Value ($000) $27 (-76.1%) Shares 58,267 (-55.4%) Est. Cost $1.67 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1,031 (-7.6%) Shares 70,086 (-9.0%) Est. Cost $19.95 Unrealized -28.6%
DCGO DOCGO INC 0.0%
Value ($000) $3,666 (-2.2%) Shares 391,254 (-9.7%) Est. Cost $8.54 Unrealized +2.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $264 (-23.5%) Shares 44,842 (-29.9%) Est. Cost $11.72 Unrealized -53.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $595 (-12.0%) Shares 23,252 (-7.0%) Est. Cost $29.16 Unrealized -22.1%
AOK ISHARES TR 0.0%
Value ($000) $1,369 (-5.5%) Shares 38,842 (-6.3%) Est. Cost $16.96 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $230,341 (+0.0%) Shares 6,790,701 (-14.2%) Est. Cost $26.39 Unrealized +9.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $546 (-12.6%) Shares 17,186 (-9.8%) Est. Cost $33.01 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $94 (-45.1%) Shares 74,575 (-33.8%) Est. Cost $5.47 Unrealized —
— GDEV INC 0.0%
Value ($000) $78 (-49.3%) Shares 12,258 (-45.6%) Est. Cost — Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $203 (-26.7%) Shares 4,172 (-31.1%) Est. Cost $42.91 Unrealized -7.9%
LYFT LYFT INC 0.0%
Value ($000) $5,789 (-1.2%) Shares 603,652 (-4.5%) Est. Cost $31.46 Unrealized -69.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4,786 (-1.5%) Shares 1,399,499 (-5.2%) Est. Cost $8.37 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,092 (-0.6%) Shares 67,487 (-5.7%) Est. Cost $94.37 Unrealized +60.9%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $688 (-9.2%) Shares 65,018 (-15.6%) Est. Cost $19.06 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $149 (-31.9%) Shares 37,062 (-30.0%) Est. Cost $8.38 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $107 (-39.3%) Shares 62,093 (-36.2%) Est. Cost $3.25 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $359 (-16.1%) Shares 8,835 (-23.1%) Est. Cost $25.03 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $802 (-7.9%) Shares 355,073 (-6.2%) Est. Cost $5.35 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,324 (-4.8%) Shares 262,235 (-3.6%) Est. Cost $6.18 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $6,542 (+1.0%) Shares 552,500 (-4.4%) Est. Cost $25.35 Unrealized -60.4%
— PROSHARES TR 0.0%
Value ($000) $259 (-20.1%) Shares 19,716 (-20.6%) Est. Cost $10.89 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $447 (-12.6%) Shares 62,931 (-9.8%) Est. Cost $8.53 Unrealized -16.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $981 (-6.1%) Shares 11,504 (-1.6%) Est. Cost $85.10 Unrealized +0.1%
— COOL CO LTD 0.0%
Value ($000) $172 (-27.1%) Shares 12,523 (-36.0%) Est. Cost $12.03 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $377 (-14.4%) Shares 36,794 (-14.8%) Est. Cost $10.90 Unrealized +2.8%
— OPTINOSE INC 0.0%
Value ($000) $74 (-45.3%) Shares 60,477 (-14.2%) Est. Cost $2.30 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $506 (-10.8%) Shares 69,089 (-1.3%) Est. Cost $5.00 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,063 (+6.0%) Shares 43,229 (-42.9%) Est. Cost $14.43 Unrealized +24.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3,328 (+1.8%) Shares 185,089 (-9.1%) Est. Cost $16.87 Unrealized -13.6%
ENS ENERSYS 0.0%
Value ($000) $15,167 (+0.4%) Shares 139,758 (-19.6%) Est. Cost $74.94 Unrealized +18.8%
— ESSA BANCORP INC 0.0%
Value ($000) $193 (-23.0%) Shares 12,915 (-19.0%) Est. Cost $15.72 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $195 (-22.7%) Shares 47,667 (-29.9%) Est. Cost $4.75 Unrealized -22.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $188 (-23.2%) Shares 101,562 (-22.8%) Est. Cost $6.30 Unrealized -68.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $93 (-37.9%) Shares 13,855 (-33.0%) Est. Cost $7.53 Unrealized -8.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,867 (+3.1%) Shares 67,564 (-10.1%) Est. Cost $21.43 Unrealized +10.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $878 (-6.0%) Shares 79,076 (-38.2%) Est. Cost $7.58 Unrealized +19.7%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,203 (+4.8%) Shares 34,707 (-2.1%) Est. Cost $32.37 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $266 (-17.2%) Shares 348,130 (-22.9%) Est. Cost $1.99 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $65 (-45.5%) Shares 30,149 (-26.3%) Est. Cost $10.02 Unrealized -75.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,246 (+4.5%) Shares 100,000 (-2.2%) Est. Cost $12.94 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $46 (-53.5%) Shares 43,762 (-46.8%) Est. Cost $3.94 Unrealized -67.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $399 (-11.6%) Shares 162,347 (-18.8%) Est. Cost $12.58 Unrealized -78.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $216 (-19.4%) Shares 26,100 (-14.9%) Est. Cost $9.71 Unrealized -7.3%
BWEN BROADWIND INC 0.0%
Value ($000) $59 (-46.1%) Shares 15,450 (-45.8%) Est. Cost $4.26 Unrealized -1.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $150 (-24.9%) Shares 18,910 (-27.2%) Est. Cost $6.99 Unrealized -13.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $247 (-16.6%) Shares 1,253 (-28.4%) Est. Cost $134.15 Unrealized +39.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,472 (-1.9%) Shares 125,650 (-20.4%) Est. Cost $16.51 Unrealized +15.9%
CALF PACER FDS TR 0.0%
Value ($000) $1,498 (+3.3%) Shares 36,805 (-3.4%) Est. Cost $29.23 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,101 (-4.1%) Shares 140,308 (-15.6%) Est. Cost $5.64 Unrealized +37.7%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $90 (-34.7%) Shares 162,961 (-2.6%) Est. Cost $3.44 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $137 (-25.7%) Shares 43,211 (-18.4%) Est. Cost $10.11 Unrealized -68.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $129 (-26.3%) Shares 15,736 (-24.6%) Est. Cost $8.40 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $95 (-32.4%) Shares 269,123 (-8.0%) Est. Cost $0.53 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $50,006 (-0.1%) Shares 5,203,580 (-5.4%) Est. Cost $7.35 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $514 (-7.9%) Shares 66,774 (-2.5%) Est. Cost $0.39 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $2,303 (-1.9%) Shares 246,336 (-6.7%) Est. Cost $1.14 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-91.4%) Shares 24,847 (-49.4%) Est. Cost $5.21 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $115 (-27.3%) Shares 20,762 (-20.4%) Est. Cost $5.41 Unrealized -13.2%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $590 (+7.6%) Shares 6,911 (-2.8%) Est. Cost $88.55 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,221 (+3.5%) Shares 40,905 (-2.1%) Est. Cost $28.24 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $580 (-6.4%) Shares 7,470 (-2.2%) Est. Cost $102.32 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,776 (+2.3%) Shares 38,633 (-36.9%) Est. Cost $58.86 Unrealized -40.2%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $14 (-73.7%) Shares 48,371 (-71.6%) Est. Cost $1.05 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $5,045 (-0.8%) Shares 104,367 (-14.6%) Est. Cost $45.17 Unrealized -3.5%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $30 (-56.8%) Shares 11,297 (-40.1%) Est. Cost $4.87 Unrealized -42.9%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $256 (-13.2%) Shares 7,164 (-30.6%) Est. Cost $28.60 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,207 (-3.1%) Shares 26,585 (-8.8%) Est. Cost $51.65 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,997 (-1.3%) Shares 63,300 (-2.9%) Est. Cost $59.85 Unrealized -28.7%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $15 (-70.9%) Shares 12,887 (-63.0%) Est. Cost $3.14 Unrealized -64.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $66,151 (-0.1%) Shares 1,070,929 (-1.0%) Est. Cost $54.05 Unrealized -1.4%
— TREMOR INTL LTD 0.0%
Value ($000) $138 (+33.8%) Shares 19,114 (-2.5%) Est. Cost $14.05 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $488 (-6.6%) Shares 232,549 (-25.8%) Est. Cost $2.06 Unrealized -10.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $519 (-6.1%) Shares 43,826 (-16.1%) Est. Cost $17.79 Unrealized -34.3%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $66 (+102.3%) Shares 17,254 (-1.2%) Est. Cost $2.96 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $2,256 (+1.5%) Shares 103,170 (-14.6%) Est. Cost $25.18 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $151 (-17.6%) Shares 11,992 (-22.7%) Est. Cost $11.83 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $40 (-43.4%) Shares 12,114 (-6.4%) Est. Cost $0.01 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $32 (-48.0%) Shares 11,337 (-19.3%) Est. Cost $10.68 Unrealized -70.1%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $93 (-23.3%) Shares 42,628 (-5.3%) Est. Cost $3.01 Unrealized -18.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $111 (-19.9%) Shares 23,984 (-24.4%) Est. Cost $10.09 Unrealized -56.1%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $13 (-67.5%) Shares 98,064 (-56.0%) Est. Cost $0.09 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $53 (-33.3%) Shares 13,989 (-21.7%) Est. Cost $1.32 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $398 (-6.0%) Shares 430,000 (-1.8%) Est. Cost $0.00 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13,351 (-0.2%) Shares 1,782,512 (-13.5%) Est. Cost $8.88 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $198 (+14.8%) Shares 21,208 (-25.5%) Est. Cost $4.79 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $66 (+56.2%) Shares 10,650 (-2.8%) Est. Cost $0.00 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $161 (-12.8%) Shares 12,156 (-7.0%) Est. Cost $19.60 Unrealized -39.8%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $725 (-3.0%) Shares 55,583 (-10.4%) Est. Cost $7.51 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $280 (-7.3%) Shares 87,712 (-43.4%) Est. Cost $2.24 Unrealized +5.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,136 (+2.0%) Shares 111,888 (-8.7%) Est. Cost $1.37 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $166 (+15.2%) Shares 78,157 (-1.1%) Est. Cost $3.00 Unrealized -35.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $143 (-13.0%) Shares 26,152 (-10.8%) Est. Cost $5.69 Unrealized -3.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 (-56.0%) Shares 18,273 (-73.1%) Est. Cost $1.15 Unrealized -16.1%
CMF ISHARES TR 0.0%
Value ($000) $557 (-3.6%) Shares 9,772 (-2.9%) Est. Cost $48.51 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $59 (-26.4%) Shares 17,213 (-26.0%) Est. Cost $15.93 Unrealized -77.8%
SHE SPDR SER TR 0.0%
Value ($000) $554 (-3.6%) Shares 6,289 (-9.2%) Est. Cost $82.90 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $359 (+6.0%) Shares 311,919 (-2.3%) Est. Cost $3.52 Unrealized -66.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,150 (-1.7%) Shares 93,775 (-5.8%) Est. Cost $10.82 Unrealized -6.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $292 (-6.5%) Shares 46,518 (-5.0%) Est. Cost $9.25 Unrealized -35.5%
ESGG FLEXSHARES TR 0.0%
Value ($000) $1,032 (+2.0%) Shares 7,357 (-3.9%) Est. Cost $132.09 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $163 (-11.0%) Shares 11,940 (-33.4%) Est. Cost $14.08 Unrealized -19.2%
KMDA KAMADA LTD 0.0%
Value ($000) $64 (-23.5%) Shares 12,179 (-32.6%) Est. Cost $5.80 Unrealized -17.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $53 (-27.0%) Shares 28,685 (-14.7%) Est. Cost $2.15 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $58 (+48.2%) Shares 19,199 (-8.4%) Est. Cost $9.32 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $6 (-77.4%) Shares 10,892 (-70.6%) Est. Cost $1.09 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $133 (+16.3%) Shares 12,626 (-2.4%) Est. Cost $21.04 Unrealized -55.6%
DDS DILLARDS INC 0.0%
Value ($000) $10,010 (+0.2%) Shares 30,678 (-5.5%) Est. Cost $118.92 Unrealized +119.5%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $406 (-4.3%) Shares 73,222 (-19.0%) Est. Cost $5.31 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $1,229 (-1.5%) Shares 1,400,000 (-1.4%) Est. Cost $0.36 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $386 (-4.3%) Shares 442,000 (-2.0%) Est. Cost $0.90 Unrealized —
— OKTA INC 0.0%
Value ($000) $574 (-2.9%) Shares 635,000 (-3.1%) Est. Cost $0.04 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $836 (+2.0%) Shares 77,100 (-1.2%) Est. Cost $2.13 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $19,265 (+0.1%) Shares 300,215 (-20.1%) Est. Cost $23.83 Unrealized +131.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,412 (+0.5%) Shares 29,658 (-8.1%) Est. Cost $114.06 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $200 (-6.8%) Shares 24,801 (-5.6%) Est. Cost $13.19 Unrealized -40.6%
— CAREMAX INC 0.0%
Value ($000) $530 (+2.8%) Shares 170,258 (-11.7%) Est. Cost $2.65 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $30 (-32.1%) Shares 10,173 (-53.1%) Est. Cost $3.01 Unrealized -19.8%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $256 (-4.9%) Shares 204,798 (-9.4%) Est. Cost $5.48 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $342 (-3.7%) Shares 26,951 (-5.6%) Est. Cost $9.64 Unrealized +13.8%
XT ISHARES TR 0.0%
Value ($000) $790 (+1.6%) Shares 14,208 (-3.7%) Est. Cost $59.96 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $941 (+1.3%) Shares 40,412 (-2.0%) Est. Cost $4.48 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $1,174 (+1.1%) Shares 12,569 (-7.7%) Est. Cost $81.28 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $57 (-16.4%) Shares 68,549 (-15.3%) Est. Cost $10.83 Unrealized -92.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $65 (+18.1%) Shares 16,940 (-9.8%) Est. Cost $3.10 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $24 (+70.1%) Shares 20,103 (-1.6%) Est. Cost $2.71 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $242 (-3.9%) Shares 24,209 (-4.1%) Est. Cost $9.98 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $14,057 (+0.1%) Shares 68,700 (-1.6%) Est. Cost $126.39 Unrealized +48.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,888 (+0.1%) Shares 322,204 (-10.6%) Est. Cost $33.55 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $21 (+74.5%) Shares 23,500 (-4.5%) Est. Cost $0.61 Unrealized +8.3%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $292 (-2.9%) Shares 300,000 (-3.8%) Est. Cost $0.96 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $876 (-1.0%) Shares 174,074 (-27.5%) Est. Cost $4.30 Unrealized -5.8%
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $27 (-23.7%) Shares 53,833 (-5.7%) Est. Cost $0.64 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $192 (-4.1%) Shares 130,405 (-9.4%) Est. Cost $4.19 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $436 (-1.8%) Shares 262,921 (-13.0%) Est. Cost $11.89 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $171 (-4.4%) Shares 10,556 (-8.0%) Est. Cost $13.12 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $391 (+2.1%) Shares 50,649 (-10.4%) Est. Cost $7.22 Unrealized +3.0%
— DESPEGAR COM CORP 0.0%
Value ($000) $338 (+2.3%) Shares 47,971 (-10.9%) Est. Cost $4.67 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $414 (+1.8%) Shares 4,515 (-1.7%) Est. Cost $109.68 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $724 (-0.9%) Shares 29,375 (-1.4%) Est. Cost $7.84 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $14 (-33.0%) Shares 22,503 (-11.4%) Est. Cost $0.75 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $1,721 (-0.4%) Shares 44,986 (-2.8%) Est. Cost $37.33 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $2,590 (+0.2%) Shares 672,726 (-4.2%) Est. Cost $4.23 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $940 (+0.6%) Shares 24,959 (-3.7%) Est. Cost $43.66 Unrealized -18.2%
— ROVER GROUP INC 0.0%
Value ($000) $1,526 (+0.4%) Shares 310,784 (-7.4%) Est. Cost $3.50 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $116 (-4.1%) Shares 17,750 (-49.6%) Est. Cost $3.45 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $23 (-17.4%) Shares 19,659 (-5.4%) Est. Cost $6.43 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $4 (-53.1%) Shares 52,781 (-32.0%) Est. Cost $1.13 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+25.9%) Shares 19,106 (-1.6%) Est. Cost $1.43 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $18 (-13.1%) Shares 10,217 (-23.7%) Est. Cost $7.48 Unrealized -77.8%
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $5 (-31.0%) Shares 11,164 (-7.8%) Est. Cost $0.54 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $129 (+1.5%) Shares 10,451 (-50.2%) Est. Cost $21.36 Unrealized -56.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $285 (-0.6%) Shares 17,871 (-2.2%) Est. Cost $7.27 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $628 (+0.2%) Shares 650,000 (-1.5%) Est. Cost $0.99 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $38 (-3.5%) Shares 31,422 (-3.5%) Est. Cost $3.31 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,604 (+0.0%) Shares 100,353 (-10.6%) Est. Cost $41.08 Unrealized +15.2%
— FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $433 (+0.2%) Shares 13,802 (-2.8%) Est. Cost $30.41 Unrealized —
— VERU INC 0.0%
Value ($000) $110 (+0.6%) Shares 92,514 (-2.0%) Est. Cost $1.75 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $52 (-1.2%) Shares 211,647 (-3.1%) Est. Cost $0.74 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $411 (+0.0%) Shares 132,055 (-12.5%) Est. Cost $4.83 Unrealized -43.3%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,981,967 (-44.2%) Est. Cost $47.95 Unrealized —

Unchanged Positions (710)

VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,246,076 Shares 10,425,445 Est. Cost $280.17 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $2,626,320 Shares 9,544,007 Est. Cost $100.72 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $670,064 Shares 1,584,000 Est. Cost $17.44 Unrealized +90.2%
NFLX NETFLIX INC 0.2%
Value ($000) $998,074 Shares 2,265,827 Est. Cost $29.72 Unrealized +23.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $702,448 Shares 2,054,302 Est. Cost $259.37 Unrealized +16.7%
META META PLATFORMS INC 0.1%
Value ($000) $465,826 Shares 1,623,200 Est. Cost $152.19 Unrealized +61.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,334,334 Shares 6,880,140 Est. Cost $146.41 Unrealized +21.6%
HEFA ISHARES TR 0.3%
Value ($000) $1,255,712 Shares 40,506,825 Est. Cost $26.54 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $445,129 Shares 4,718,844 Est. Cost $78.77 Unrealized +10.3%
EQIX EQUINIX INC 0.1%
Value ($000) $651,599 Shares 831,185 Est. Cost $413.08 Unrealized +67.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $674,736 Shares 3,251,738 Est. Cost $103.25 Unrealized +70.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,981,714 Shares 42,912,822 Est. Cost $35.99 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $293,023 Shares 2,513,064 Est. Cost $66.80 Unrealized +64.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $386,215 Shares 1,172,302 Est. Cost $168.39 Unrealized +63.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $432,220 Shares 5,097,532 Est. Cost $57.59 Unrealized +32.2%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $353,039 Shares 5,825,719 Est. Cost $43.69 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $538,588 Shares 2,059,766 Est. Cost $200.49 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $357,874 Shares 2,759,241 Est. Cost $113.76 Unrealized +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $290,439 Shares 2,568,439 Est. Cost $83.56 Unrealized +25.3%
BALL BALL CORP 0.1%
Value ($000) $506,892 Shares 8,707,990 Est. Cost $66.27 Unrealized -21.2%
HUBB HUBBELL INC 0.0%
Value ($000) $80,022 Shares 241,350 Est. Cost $160.11 Unrealized +66.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $383,411 Shares 1,927,754 Est. Cost $147.12 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $94,966 Shares 7,573,046 Est. Cost $16.85 Unrealized -23.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $128,318 Shares 1,401,617 Est. Cost $58.35 Unrealized +39.4%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $84,808 Shares 15,647,318 Est. Cost $12.78 Unrealized —
PERF PERFECT CORP 0.0%
Value ($000) $69,955 Shares 14,483,501 Est. Cost $7.39 Unrealized -30.1%
OEF ISHARES TR 0.0%
Value ($000) $187,173 Shares 903,954 Est. Cost $114.85 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $239,331 Shares 1,055,440 Est. Cost $203.31 Unrealized -1.5%
IEMG ISHARES INC 0.4%
Value ($000) $2,092,890 Shares 42,460,746 Est. Cost $54.67 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $551,939 Shares 3,884,158 Est. Cost $81.05 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $61,925 Shares 858,878 Est. Cost $63.65 Unrealized -0.7%
IWO ISHARES TR 0.0%
Value ($000) $188,525 Shares 776,909 Est. Cost $251.18 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $571,302 Shares 2,792,016 Est. Cost $126.39 Unrealized +48.0%
CME CME GROUP INC 0.1%
Value ($000) $463,457 Shares 2,501,253 Est. Cost $146.53 Unrealized +13.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $106,822 Shares 5,478,046 Est. Cost $20.33 Unrealized -12.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $16,593 Shares 7,939,335 Est. Cost $8.63 Unrealized -87.3%
EPP ISHARES INC 0.1%
Value ($000) $327,225 Shares 7,746,794 Est. Cost $44.05 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $85,095 Shares 7,342,084 Est. Cost $6.39 Unrealized +72.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $140,103 Shares 1,265,720 Est. Cost $99.39 Unrealized -2.7%
IJK ISHARES TR 0.1%
Value ($000) $233,638 Shares 3,115,170 Est. Cost $91.99 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $56,707 Shares 1,111,024 Est. Cost $63.23 Unrealized -21.6%
EZU ISHARES INC 0.1%
Value ($000) $441,740 Shares 9,640,771 Est. Cost $37.10 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $284,880 Shares 3,697,826 Est. Cost $65.53 Unrealized +11.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $92,584 Shares 5,468,644 Est. Cost $11.33 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $83,367 Shares 161 Est. Cost $306249.70 Unrealized +62.6%
CNH CNH INDL N V 0.0%
Value ($000) $122,127 Shares 8,481,054 Est. Cost $13.88 Unrealized -5.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $36,169 Shares 498,063 Est. Cost $62.52 Unrealized +4.0%
BANR BANNER CORP 0.0%
Value ($000) $32,088 Shares 734,783 Est. Cost $32.82 Unrealized +30.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $108,837 Shares 1,759,123 Est. Cost $60.38 Unrealized -6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $195,982 Shares 1,170,392 Est. Cost $134.61 Unrealized +15.3%
WPP WPP PLC NEW 0.0%
Value ($000) $46,296 Shares 885,539 Est. Cost $52.59 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $23,225 Shares 177,967 Est. Cost $73.98 Unrealized +48.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $33,592 Shares 514,746 Est. Cost $59.52 Unrealized +12.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $12,270 Shares 1,466,000 Est. Cost $14.01 Unrealized -25.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $34,017 Shares 274,399 Est. Cost $133.02 Unrealized +1.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $63,998 Shares 8,333,054 Est. Cost $3.80 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $158,126 Shares 2,550,000 Est. Cost $63.03 Unrealized -4.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $27,637 Shares 384,115 Est. Cost $55.91 Unrealized +8.7%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $19,040 Shares 4,997,335 Est. Cost $4.91 Unrealized -21.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $26,096 Shares 1,204,800 Est. Cost $21.35 Unrealized -0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $10,371 Shares 8,165,838 Est. Cost $1.69 Unrealized -42.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $37,964 Shares 1,332,527 Est. Cost $27.64 Unrealized -3.3%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $32,389 Shares 350,000 Est. Cost $80.02 Unrealized —
ITT ITT INC 0.0%
Value ($000) $58,584 Shares 628,521 Est. Cost $62.67 Unrealized +34.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $24,946 Shares 883,678 Est. Cost $21.02 Unrealized +21.4%
— HILLENBRAND INC 0.0%
Value ($000) $52,090 Shares 1,015,788 Est. Cost $40.74 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $7,252 Shares 4,561,168 Est. Cost $0.72 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $44,885 Shares 697,621 Est. Cost $37.42 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $47,309 Shares 456,522 Est. Cost $84.26 Unrealized +13.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $71,730 Shares 2,338,014 Est. Cost $19.09 Unrealized +21.1%
QURE UNIQURE NV 0.0%
Value ($000) $4,967 Shares 433,424 Est. Cost $30.56 Unrealized -38.0%
STGW STAGWELL INC 0.0%
Value ($000) $121,550 Shares 16,858,576 Est. Cost $8.60 Unrealized -23.2%
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $30,940 Shares 17,000,000 Est. Cost $1.25 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,044 Shares 41,621 Est. Cost $136.40 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $294,062 Shares 34,800,291 Est. Cost $10.74 Unrealized -24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $133,284 Shares 1,014,650 Est. Cost $70.08 Unrealized +72.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $21,458 Shares 420,000 Est. Cost $123.13 Unrealized -57.0%
— PETIQ INC 0.0%
Value ($000) $12,170 Shares 802,240 Est. Cost $10.74 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $30,627 Shares 14,446,830 Est. Cost $11.80 Unrealized -84.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,768 Shares 226,500 Est. Cost $37.24 Unrealized -3.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,954 Shares 482,462 Est. Cost $28.28 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $77,805 Shares 2,190,445 Est. Cost $29.72 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $7,283 Shares 2,555,287 Est. Cost $5.35 Unrealized -29.5%
— FORD MTR CO DEL 0.0%
Value ($000) $33,268 Shares 30,490,000 Est. Cost $0.56 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $79,562 Shares 2,077,331 Est. Cost $26.14 Unrealized +26.5%
IDA IDACORP INC 0.0%
Value ($000) $38,322 Shares 373,508 Est. Cost $88.35 Unrealized +21.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,608 Shares 63,700 Est. Cost $64.09 Unrealized +20.2%
RACE FERRARI N V 0.0%
Value ($000) $14,634 Shares 45,000 Est. Cost $248.07 Unrealized +17.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,180 Shares 142,100 Est. Cost $44.10 Unrealized +28.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $48,884 Shares 2,144,020 Est. Cost $20.90 Unrealized +4.3%
SCZ ISHARES TR 0.0%
Value ($000) $218,374 Shares 3,702,509 Est. Cost $58.89 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $249,297 Shares 5,298,545 Est. Cost $42.57 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,498 Shares 100,000 Est. Cost $28.97 Unrealized +113.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $41,760 Shares 129,995 Est. Cost $282.03 Unrealized +2.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,009 Shares 26,689 Est. Cost $113.94 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $80,177 Shares 745,000 Est. Cost $93.98 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $7,603 Shares 2,460,453 Est. Cost $4.27 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $16,511 Shares 60,000 Est. Cost $100.72 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $15,522 Shares 13,736,118 Est. Cost $0.69 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $139,639 Shares 1,705,620 Est. Cost $60.03 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $37,274 Shares 645,327 Est. Cost $30.70 Unrealized +75.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $13,288 Shares 1,974,415 Est. Cost $1.45 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14,078 Shares 80,000 Est. Cost $233.17 Unrealized -30.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $88,416 Shares 1,915,419 Est. Cost $45.65 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,769 Shares 1,297,400 Est. Cost $8.70 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $15,466 Shares 191,696 Est. Cost $68.49 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $4,040 Shares 2,019,834 Est. Cost $1.28 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $4,854 Shares 465,790 Est. Cost $12.59 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $3,607 Shares 1,734,279 Est. Cost $8.76 Unrealized -81.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,220 Shares 35,000 Est. Cost $129.36 Unrealized -11.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $29,420 Shares 1,348,300 Est. Cost $18.60 Unrealized +3.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $15,581 Shares 146,561 Est. Cost $84.53 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $90,252 Shares 6,511,687 Est. Cost $19.72 Unrealized -31.1%
EWA ISHARES INC 0.0%
Value ($000) $65,907 Shares 2,922,694 Est. Cost $21.76 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,391 Shares 189,063 Est. Cost $21.26 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $8,475 Shares 300,000 Est. Cost $26.55 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $37,826 Shares 1,415,642 Est. Cost $39.99 Unrealized -37.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $181,560 Shares 5,811,775 Est. Cost $29.35 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $83,735 Shares 3,300,548 Est. Cost $25.95 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $14,089 Shares 6,261,951 Est. Cost $2.49 Unrealized -5.3%
— DATADOG INC 0.0%
Value ($000) $9,245 Shares 7,450,000 Est. Cost $1.09 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $4,031 Shares 2,264,538 Est. Cost $12.44 Unrealized -88.8%
— 2U INC 0.0%
Value ($000) $5,841 Shares 9,000,000 Est. Cost $0.86 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,214 Shares 1,639,459 Est. Cost $17.54 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,272 Shares 14,316 Est. Cost $468.82 Unrealized -0.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,954 Shares 139,046 Est. Cost $28.76 Unrealized -2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,765 Shares 135,972 Est. Cost $98.13 Unrealized +12.2%
ASHR DBX ETF TR 0.0%
Value ($000) $9,366 Shares 350,000 Est. Cost $22.11 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $22,268 Shares 385,192 Est. Cost $55.95 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $15,212 Shares 68,742 Est. Cost $189.83 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $7,363 Shares 130,784 Est. Cost $52.37 Unrealized -5.9%
— WNS HLDGS LTD 0.0%
Value ($000) $3,244 Shares 44,000 Est. Cost $80.12 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $33,552 Shares 2,054,630 Est. Cost $19.54 Unrealized -18.2%
CC CHEMOURS CO 0.0%
Value ($000) $4,427 Shares 120,000 Est. Cost $24.29 Unrealized +13.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $51,360 Shares 1,255,752 Est. Cost $24.03 Unrealized +51.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $39,238 Shares 996,394 Est. Cost $34.68 Unrealized +6.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,245 Shares 250,000 Est. Cost $78.72 Unrealized -83.9%
EWC ISHARES INC 0.0%
Value ($000) $34,990 Shares 1,000,000 Est. Cost $13.93 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $2,551 Shares 98,699 Est. Cost $21.70 Unrealized +42.3%
PII POLARIS INC 0.0%
Value ($000) $9,360 Shares 77,400 Est. Cost $112.37 Unrealized -1.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $11,072 Shares 104,927 Est. Cost $84.21 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,406 Shares 150,000 Est. Cost $41.08 Unrealized +59.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,986 Shares 71,000 Est. Cost $71.88 Unrealized -21.1%
EPOL ISHARES TR 0.0%
Value ($000) $4,013 Shares 209,205 Est. Cost $18.77 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $19,011 Shares 7,791,292 Est. Cost $17.90 Unrealized -85.4%
DOX AMDOCS LTD 0.0%
Value ($000) $33,757 Shares 341,492 Est. Cost $64.67 Unrealized +36.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,247 Shares 198,215 Est. Cost $36.40 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $30,764 Shares 275,000 Est. Cost $84.27 Unrealized +19.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,046 Shares 1,400,018 Est. Cost $2.35 Unrealized +2.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24,048 Shares 336,000 Est. Cost $56.50 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $28,770 Shares 767,206 Est. Cost $53.48 Unrealized -36.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $81,862 Shares 1,411,420 Est. Cost $49.97 Unrealized +13.0%
— THE REALREAL INC 0.0%
Value ($000) $3,871 Shares 9,442,000 Est. Cost $0.70 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6,329 Shares 816,648 Est. Cost $15.09 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,249 Shares 30,000 Est. Cost $28.97 Unrealized +113.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,670 Shares 479,281 Est. Cost $9.72 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $966 Shares 200,000 Est. Cost $8.14 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,469 Shares 5,400 Est. Cost $1043.92 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,621 Shares 26,900 Est. Cost $180.35 Unrealized +23.5%
— VINCERX PHARMA INC 0.0%
Value ($000) $2,682 Shares 2,062,950 Est. Cost $1.04 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,350 Shares 179,767 Est. Cost $41.12 Unrealized -84.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $140,583 Shares 3,115,074 Est. Cost $48.28 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,424 Shares 26,100 Est. Cost $180.35 Unrealized +23.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $2,877 Shares 110,680 Est. Cost $29.84 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,973 Shares 160,771 Est. Cost $36.17 Unrealized -8.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $21,199 Shares 1,124,028 Est. Cost $0.02 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,382 Shares 160,240 Est. Cost $51.19 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,071 Shares 631,944 Est. Cost $9.41 Unrealized -46.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,667 Shares 100,000 Est. Cost $23.19 Unrealized -1.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,355 Shares 90,000 Est. Cost $74.51 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $3,561 Shares 623,636 Est. Cost $12.15 Unrealized -45.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,376 Shares 40,000 Est. Cost $145.60 Unrealized -33.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,627 Shares 25,000 Est. Cost $201.57 Unrealized +39.6%
— OMNICELL COM 0.0%
Value ($000) $5,361 Shares 5,300,000 Est. Cost $0.88 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $8,711 Shares 100,545 Est. Cost $53.68 Unrealized +43.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,900 Shares 370,424 Est. Cost $12.63 Unrealized -46.7%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,158 Shares 173,261 Est. Cost $27.42 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,174 Shares 76,300 Est. Cost $45.62 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $91,232 Shares 417,537 Est. Cost $123.64 Unrealized +75.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 5,235 Est. Cost $122.57 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $120,409 Shares 4,814,438 Est. Cost $38.56 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,572 Shares 346,171 Est. Cost $33.09 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $4,409 Shares 363,180 Est. Cost $11.95 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $4,160 Shares 16,000,000 Est. Cost $0.48 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $4,106 Shares 6,000,000 Est. Cost $0.00 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $925 Shares 5,000,000 Est. Cost $0.31 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $2,082 Shares 417,324 Est. Cost $5.35 Unrealized —
— LCI INDS 0.0%
Value ($000) $6,738 Shares 7,000,000 Est. Cost $0.57 Unrealized —
— ITRON INC 0.0%
Value ($000) $5,321 Shares 6,000,000 Est. Cost $0.85 Unrealized —
— MONGODB INC 0.0%
Value ($000) $998 Shares 500,000 Est. Cost $1.17 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $6,546 Shares 86,308 Est. Cost $52.01 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $5,414 Shares 5,996,000 Est. Cost $0.42 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,458 Shares 2,300,000 Est. Cost $2.74 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $2,613 Shares 1,583,712 Est. Cost $0.67 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,587 Shares 498,600 Est. Cost $34.58 Unrealized +5.8%
BNTX BIONTECH SE 0.0%
Value ($000) $2,159 Shares 20,000 Est. Cost $170.27 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,566 Shares 302,500 Est. Cost $22.74 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,144 Shares 140,897 Est. Cost $13.14 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $9,956 Shares 434,577 Est. Cost $17.28 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4,782 Shares 100,000 Est. Cost $33.16 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $2,129 Shares 103,511 Est. Cost $24.19 Unrealized -23.5%
IDRV ISHARES TR 0.0%
Value ($000) $4,912 Shares 120,079 Est. Cost $46.78 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $6,973 Shares 63,795 Est. Cost $114.51 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,296 Shares 20,000 Est. Cost $99.37 Unrealized +29.5%
— GORES HOLDINGS IX INC 0.0%
Value ($000) $16,977 Shares 1,656,294 Est. Cost $0.01 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $941 Shares 941,357 Est. Cost $2.74 Unrealized -63.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $957 Shares 44,300 Est. Cost $25.82 Unrealized -5.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,319 Shares 46,300 Est. Cost $45.62 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,227 Shares 50,000 Est. Cost $76.85 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,513 Shares 13,600 Est. Cost $339.76 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,576 Shares 600,000 Est. Cost $8.47 Unrealized +20.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,985 Shares 47,200 Est. Cost $74.93 Unrealized +39.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,673 Shares 100,000 Est. Cost $67.88 Unrealized -26.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,673 Shares 100,000 Est. Cost $67.88 Unrealized -26.4%
— ICOSAVAX INC 0.0%
Value ($000) $646 Shares 65,013 Est. Cost $5.85 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,239 Shares 50,000 Est. Cost $65.75 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,113 Shares 26,200 Est. Cost $51.44 Unrealized -11.5%
KKR KKR & CO INC 0.0%
Value ($000) $4,200 Shares 75,000 Est. Cost $50.37 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,193 Shares 39,700 Est. Cost $74.93 Unrealized +39.1%
— BARRICK GOLD CORP 0.0%
Value ($000) $2,540 Shares 150,000 Est. Cost $11.33 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $25,413 Shares 7,098,568 Est. Cost $3.62 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,263 Shares 113,088 Est. Cost $29.98 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,336 Shares 266,815 Est. Cost $14.88 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,893 Shares 585,460 Est. Cost $43.80 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $612 Shares 5,900 Est. Cost $64.09 Unrealized +20.2%
— TRIVAGO N V 0.0%
Value ($000) $1,546 Shares 1,171,277 Est. Cost $1.51 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $367,082 Shares 7,473,164 Est. Cost $38.71 Unrealized +15.0%
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20,680 Shares 2,000,000 Est. Cost $10.01 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,317 Shares 15,000 Est. Cost $32.02 Unrealized +36.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,317 Shares 15,000 Est. Cost $32.02 Unrealized +36.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,778 Shares 50,000 Est. Cost $55.55 Unrealized +24.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,778 Shares 50,000 Est. Cost $55.55 Unrealized +24.8%
— NCL CORP LTD 0.0%
Value ($000) $887 Shares 963,000 Est. Cost $0.68 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,297 Shares 118,221 Est. Cost $43.15 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $403 Shares 6,200 Est. Cost $87.79 Unrealized -52.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $550 Shares 18,690 Est. Cost $33.22 Unrealized -26.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,900 Shares 48,600 Est. Cost $54.23 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $3,978 Shares 403,904 Est. Cost $14.70 Unrealized -34.9%
AAXJ ISHARES TR 0.0%
Value ($000) $8,308 Shares 125,041 Est. Cost $39.15 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,039 Shares 64,500 Est. Cost $25.11 Unrealized +9.1%
— INFINERA CORP 0.0%
Value ($000) $498 Shares 500,000 Est. Cost $1.35 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $2,104 Shares 44,114 Est. Cost $38.57 Unrealized +16.9%
— ARISTA NETWORKS INC 0.0%
Value ($000) $4,862 Shares 30,000 Est. Cost $140.57 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $3,971 Shares 86,532 Est. Cost $46.48 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,842 Shares 155,540 Est. Cost $3.65 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $1,920 Shares 20,000 Est. Cost $80.70 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2,019 Shares 3,130,000 Est. Cost $0.59 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,977 Shares 504,036 Est. Cost $9.37 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2,734 Shares 80,000 Est. Cost $24.53 Unrealized +28.8%
ARKF ARK ETF TR 0.0%
Value ($000) $1,501 Shares 71,802 Est. Cost $19.06 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $5,573 Shares 150,000 Est. Cost $30.43 Unrealized +5.4%
VERS PROSHARES TR 0.0%
Value ($000) $1,180 Shares 30,000 Est. Cost $44.77 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $3,244 Shares 3,365,000 Est. Cost $0.92 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,340 Shares 37,718 Est. Cost $119.12 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,381 Shares 11,317 Est. Cost $22.96 Unrealized +355.1%
USXF ISHARES TR 0.0%
Value ($000) $1,798 Shares 50,001 Est. Cost $27.31 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,151 Shares 20,000 Est. Cost $47.65 Unrealized +6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,151 Shares 20,000 Est. Cost $47.65 Unrealized +6.2%
HEWJ ISHARES TR 0.0%
Value ($000) $998 Shares 29,667 Est. Cost $32.50 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $4,053 Shares 123,897 Est. Cost $26.52 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,392 Shares 40,000 Est. Cost $51.43 Unrealized +2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,392 Shares 40,000 Est. Cost $51.43 Unrealized +2.2%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,441 Shares 1,125,000 Est. Cost $1.11 Unrealized —
— RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 491,618 Est. Cost $1.78 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $2,806 Shares 95,444 Est. Cost $29.09 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,463 Shares 208,700 Est. Cost $5.86 Unrealized +5.6%
— JOYY INC 0.0%
Value ($000) $3,726 Shares 4,000,000 Est. Cost $0.22 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,793 Shares 150,000 Est. Cost $28.78 Unrealized -7.5%
— GREENBRIER COS INC 0.0%
Value ($000) $935 Shares 950,000 Est. Cost $0.00 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $1,434 Shares 7,730 Est. Cost $181.61 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,344 Shares 19,800 Est. Cost $129.63 Unrealized -48.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,810 Shares 172,400 Est. Cost $34.58 Unrealized +5.8%
SPXT PROSHARES TR 0.0%
Value ($000) $2,190 Shares 30,000 Est. Cost $67.66 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $996 Shares 13,505 Est. Cost $80.01 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $7,381 Shares 719,377 Est. Cost $9.40 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $856 Shares 27,903 Est. Cost $60.47 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2,746 Shares 43,380 Est. Cost $108.85 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $3,340 Shares 30,000 Est. Cost $83.37 Unrealized +18.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,474 Shares 18,497 Est. Cost $16.11 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,588 Shares 250,000 Est. Cost $32.09 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,588 Shares 250,000 Est. Cost $32.09 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1,961 Shares 30,000 Est. Cost $63.10 Unrealized -5.4%
PEN PENUMBRA INC 0.0%
Value ($000) $585 Shares 1,700 Est. Cost $283.77 Unrealized +8.2%
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,588 Shares 1,800,000 Est. Cost $0.59 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $1,275 Shares 36,631 Est. Cost $25.82 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,994 Shares 300,000 Est. Cost $11.78 Unrealized -28.1%
— EXACT SCIENCES CORP 0.0%
Value ($000) $806 Shares 750,000 Est. Cost $0.97 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $522 Shares 50,000 Est. Cost $10.96 Unrealized -28.0%
— LYFT INC 0.0%
Value ($000) $5,059 Shares 5,625,000 Est. Cost $0.92 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,655 Shares 39,049 Est. Cost $30.49 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $375 Shares 250,000 Est. Cost $1.31 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,973 Shares 50,000 Est. Cost $94.75 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $328 Shares 16,000 Est. Cost $26.82 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,170 Shares 43,648 Est. Cost $0.04 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $4,121 Shares 401,422 Est. Cost $101.26 Unrealized +0.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,010 Shares 35,000 Est. Cost $78.71 Unrealized +42.0%
— EVERGREEN CORPORATION 0.0%
Value ($000) $3,130 Shares 289,809 Est. Cost $10.47 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,374 Shares 432,590 Est. Cost $9.24 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $6,279 Shares 185,000 Est. Cost $31.94 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $6,279 Shares 185,000 Est. Cost $31.94 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $639 Shares 625,000 Est. Cost $0.09 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $4,503 Shares 100,000 Est. Cost $42.05 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,419 Shares 133,039 Est. Cost $9.87 Unrealized +5.0%
ILCB ISHARES TR 0.0%
Value ($000) $1,169 Shares 19,135 Est. Cost $82.19 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $4,416 Shares 429,981 Est. Cost $1.38 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,498 Shares 27,794 Est. Cost $45.00 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,171 Shares 26,162 Est. Cost $41.38 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $5,848 Shares 560,923 Est. Cost $9.85 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $675 Shares 65,000 Est. Cost $16.72 Unrealized -45.6%
ISCG ISHARES TR 0.0%
Value ($000) $1,466 Shares 35,400 Est. Cost $0.04 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,637 Shares 220,063 Est. Cost $11.78 Unrealized -41.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55,404 Shares 735,966 Est. Cost $7.44 Unrealized —
XYF X FINL 0.0%
Value ($000) $288 Shares 65,600 Est. Cost $2.00 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $857 Shares 21,361 Est. Cost $36.05 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $39 Shares 193,538 Est. Cost $1.20 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $2,272 Shares 86,283 Est. Cost $29.11 Unrealized —
— INOTIV INC 0.0%
Value ($000) $497 Shares 975,000 Est. Cost $0.40 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,292 Shares 16,408 Est. Cost $78.67 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $1,748 Shares 16,750 Est. Cost $99.53 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,186 Shares 21,026 Est. Cost $53.19 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,346 Shares 43,420 Est. Cost $0.05 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,100 Shares 1,475,000 Est. Cost $0.67 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,573 Shares 16,826 Est. Cost $74.85 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,098 Shares 6,511 Est. Cost $139.44 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $8,149 Shares 76,793 Est. Cost $61.04 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $26,455 Shares 439,157 Est. Cost $42.00 Unrealized +40.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,148 Shares 78,880 Est. Cost $5.11 Unrealized +98.5%
IHE ISHARES TR 0.0%
Value ($000) $3,898 Shares 21,765 Est. Cost $135.65 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $608 Shares 11,196 Est. Cost $56.45 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $231 Shares 250,000 Est. Cost $1.38 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,724 Shares 3,600 Est. Cost $339.76 Unrealized —
USNZ DBX ETF TR 0.0%
Value ($000) $962 Shares 33,400 Est. Cost $26.62 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $743 Shares 7,000 Est. Cost $77.08 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $549 Shares 744,000 Est. Cost $0.64 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $3,746 Shares 15,000 Est. Cost $163.81 Unrealized +48.6%
HSY HERSHEY CO 0.0%
Value ($000) $3,746 Shares 15,000 Est. Cost $163.81 Unrealized +48.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,499 Shares 70,000 Est. Cost $48.61 Unrealized +5.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,499 Shares 70,000 Est. Cost $48.61 Unrealized +5.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $978 Shares 14,153 Est. Cost $57.72 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $84 Shares 267,503 Est. Cost $1.07 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,797 Shares 25,000 Est. Cost $84.27 Unrealized +19.9%
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $3,911 Shares 377,539 Est. Cost $9.69 Unrealized +6.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,544 Shares 60,511 Est. Cost $65.95 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,528 Shares 152,771 Est. Cost $12.37 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $2,759 Shares 261,000 Est. Cost $9.98 Unrealized —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $5,180 Shares 500,000 Est. Cost $10.09 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $559 Shares 14,423 Est. Cost $37.79 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $1,005 Shares 23,903 Est. Cost $0.04 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $4,292 Shares 416,670 Est. Cost $0.53 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $153 Shares 156,400 Est. Cost $0.25 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,555 Shares 295,561 Est. Cost $8.05 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,580 Shares 25,283 Est. Cost $52.86 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $4,715 Shares 450,723 Est. Cost $0.01 Unrealized —
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,695 Shares 449,313 Est. Cost $9.96 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $1,846 Shares 100,000 Est. Cost $8.36 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $1,562 Shares 1,938,000 Est. Cost $0.72 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3,537 Shares 334,648 Est. Cost $3.65 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $165 Shares 160,000 Est. Cost $3.53 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $840 Shares 1,175,000 Est. Cost $0.45 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $4,231 Shares 401,405 Est. Cost $5.27 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $287 Shares 20,130 Est. Cost $15.16 Unrealized -11.4%
EUSA ISHARES INC 0.0%
Value ($000) $1,246 Shares 15,817 Est. Cost $75.55 Unrealized —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 105,421 Est. Cost $3.93 Unrealized -18.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $771 Shares 2,500 Est. Cost $481.00 Unrealized -33.1%
XJH ISHARES TR 0.0%
Value ($000) $1,098 Shares 30,818 Est. Cost $36.34 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,732 Shares 4,450,000 Est. Cost $0.98 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $600 Shares 5,552 Est. Cost $105.01 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $378 Shares 33,277 Est. Cost $14.93 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $349 Shares 17,079 Est. Cost $17.72 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $409 Shares 395,000 Est. Cost $1.34 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $597 Shares 746,463 Est. Cost $1.82 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $559 Shares 7,350 Est. Cost $11.54 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,539 Shares 20,000 Est. Cost $136.24 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,539 Shares 20,000 Est. Cost $136.24 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $55 Shares 249,850 Est. Cost $0.19 Unrealized —
KGRN KRANESHARES TR 0.0%
Value ($000) $1,326 Shares 47,660 Est. Cost $28.59 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $759 Shares 20,921 Est. Cost $41.30 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $2,380 Shares 224,970 Est. Cost $8.09 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2,086 Shares 199,991 Est. Cost $7.30 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $0 Shares 208,300 Est. Cost $0.83 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $128 Shares 124,600 Est. Cost $3.53 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $308 Shares 8,200 Est. Cost $41.51 Unrealized -0.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $447 Shares 5,543 Est. Cost $77.20 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $819 Shares 87,600 Est. Cost $1.14 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $18 Shares 461,458 Est. Cost $0.12 Unrealized —
IRVH GLOBAL X FDS 0.0%
Value ($000) $649 Shares 30,000 Est. Cost $22.42 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 630,539 Est. Cost $1.28 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $1,075 Shares 18,000 Est. Cost $60.29 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,513 Shares 75,321 Est. Cost $49.08 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $682 Shares 7,104 Est. Cost $88.56 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $2,906 Shares 282,693 Est. Cost $9.65 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,427 Shares 6,500,000 Est. Cost $0.98 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $565 Shares 14,214 Est. Cost $47.31 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $371 Shares 339,000 Est. Cost $0.83 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $870 Shares 23,001 Est. Cost $42.69 Unrealized —
— ETSY INC 0.0%
Value ($000) $421 Shares 505,000 Est. Cost $0.96 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $679 Shares 61,267 Est. Cost $9.99 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2,570 Shares 245,000 Est. Cost $0.01 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $664 Shares 21,854 Est. Cost $30.75 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,250 Shares 1,600,000 Est. Cost $0.00 Unrealized —
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1,465 Shares 137,000 Est. Cost $10.37 Unrealized +2.0%
— BANKFINANCIAL CORP 0.0%
Value ($000) $463 Shares 56,602 Est. Cost $14.33 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $261 Shares 73,914 Est. Cost $7.58 Unrealized -58.9%
— QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $1,073 Shares 102,051 Est. Cost $9.79 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $754 Shares 17,151 Est. Cost $41.42 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $8.66 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $923 Shares 96,200 Est. Cost $31.46 Unrealized -69.4%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $68 Shares 309,564 Est. Cost $0.66 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $898 Shares 98,267 Est. Cost $13.93 Unrealized -40.1%
— STRIDE INC 0.0%
Value ($000) $837 Shares 875,000 Est. Cost $0.28 Unrealized —
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $19 Shares 275,776 Est. Cost $0.30 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,821 Shares 32,185 Est. Cost $0.05 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $808 Shares 16,499 Est. Cost $46.67 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $887 Shares 27,614 Est. Cost $35.90 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $2,050 Shares 193,935 Est. Cost $2.04 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $364 Shares 284,170 Est. Cost $2.23 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $48 Shares 296,628 Est. Cost $0.50 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $659 Shares 20,343 Est. Cost $31.90 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $245 Shares 1,300 Est. Cost $113.09 Unrealized +50.7%
KCE SPDR SER TR 0.0%
Value ($000) $1,278 Shares 15,052 Est. Cost $85.17 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $727 Shares 924,000 Est. Cost $0.76 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $693 Shares 21,029 Est. Cost $35.33 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $526 Shares 4,612 Est. Cost $116.22 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $432 Shares 30,000 Est. Cost $13.88 Unrealized -5.3%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $3,372 Shares 320,525 Est. Cost $9.91 Unrealized +5.6%
— TELADOC HEALTH INC 0.0%
Value ($000) $855 Shares 1,075,000 Est. Cost $0.78 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $370 Shares 17,665 Est. Cost $18.89 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,000 Shares 250,000 Est. Cost $8.63 Unrealized -14.6%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $746 Shares 17,772 Est. Cost $51.86 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 319,774 Est. Cost $0.49 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $586 Shares 16,452 Est. Cost $34.56 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $646 Shares 17,612 Est. Cost $0.03 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $546 Shares 16,593 Est. Cost $29.94 Unrealized —
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1,583 Shares 150,000 Est. Cost $10.08 Unrealized +3.9%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $490 Shares 12,053 Est. Cost $0.03 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $467 Shares 31,646 Est. Cost $12.01 Unrealized —
BARK BARK INC 0.0%
Value ($000) $290 Shares 218,059 Est. Cost $2.85 Unrealized -57.7%
— OPY ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 179,044 Est. Cost $0.69 Unrealized —
— MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $2,701 Shares 257,013 Est. Cost $0.01 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $37 Shares 249,343 Est. Cost $0.19 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $299 Shares 290,000 Est. Cost $0.00 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $730 Shares 50,000 Est. Cost $21.50 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $180 Shares 17,856 Est. Cost $12.48 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $830 Shares 1,000,000 Est. Cost $0.81 Unrealized —
ATTOF ATENTO S A 0.0%
Value ($000) $19 Shares 19,493 Est. Cost $10.00 Unrealized -84.6%
SHYG ISHARES TR 0.0%
Value ($000) $3,783 Shares 91,258 Est. Cost $43.11 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1,662 Shares 160,600 Est. Cost $3.98 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $298 Shares 12,780 Est. Cost $22.10 Unrealized +1.9%
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $1,329 Shares 128,825 Est. Cost $10.10 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $916 Shares 85,399 Est. Cost $9.84 Unrealized +7.7%
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $27 Shares 292,275 Est. Cost $0.50 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $53 Shares 412,547 Est. Cost $0.23 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $4,891 Shares 100,000 Est. Cost $37.21 Unrealized +6.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $151 Shares 50,000 Est. Cost $14.59 Unrealized -80.5%
ARKW ARK ETF TR 0.0%
Value ($000) $228 Shares 3,897 Est. Cost $38.55 Unrealized —
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $32 Shares 11,212 Est. Cost $7.04 Unrealized -54.5%
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $2,768 Shares 272,429 Est. Cost $9.67 Unrealized —
— GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $808 Shares 75,000 Est. Cost $10.52 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,417 Shares 80,107 Est. Cost $36.04 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $418 Shares 510,000 Est. Cost $0.78 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $402 Shares 31,652 Est. Cost $14.38 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,039 Shares 100,000 Est. Cost $9.78 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $356 Shares 8,136 Est. Cost $41.54 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $0.83 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $9 Shares 289,809 Est. Cost $0.09 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $267 Shares 9,750 Est. Cost $26.72 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $26 Shares 190,960 Est. Cost $0.93 Unrealized —
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2,383 Shares 230,498 Est. Cost $9.66 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $779 Shares 19,953 Est. Cost $45.81 Unrealized —
— HELLO GROUP INC 0.0%
Value ($000) $2,596 Shares 2,650,000 Est. Cost $0.74 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $24 Shares 265,829 Est. Cost $0.20 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $10 Shares 279,480 Est. Cost $0.08 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 175,000 Est. Cost $1.02 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 88,054 Est. Cost $6.44 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $695 Shares 32,987 Est. Cost $27.77 Unrealized -37.9%
— CABLE ONE INC 0.0%
Value ($000) $508 Shares 675,000 Est. Cost $0.74 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $687 Shares 800,000 Est. Cost $0.88 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 128,625 Est. Cost $2.00 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $796 Shares 7,702 Est. Cost $91.52 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $726 Shares 15,713 Est. Cost $43.29 Unrealized —
— STARTEK INC 0.0%
Value ($000) $33 Shares 11,344 Est. Cost $5.80 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $5 Shares 10,170 Est. Cost $4.10 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $388 Shares 475,000 Est. Cost $0.00 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $10 Shares 299,808 Est. Cost $0.17 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $541 Shares 19,430 Est. Cost $26.99 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 24,549 Est. Cost $4.18 Unrealized +5.2%
BKF ISHARES INC 0.0%
Value ($000) $882 Shares 25,800 Est. Cost $0.03 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $399 Shares 11,380 Est. Cost $38.84 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 28,588 Est. Cost $3.05 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $37 Shares 25,072 Est. Cost $6.17 Unrealized -81.2%
ALLT ALLOT LTD 0.0%
Value ($000) $83 Shares 26,149 Est. Cost $6.50 Unrealized -56.7%
ELD WISDOMTREE TR 0.0%
Value ($000) $637 Shares 23,098 Est. Cost $28.92 Unrealized —
— ATRECA INC 0.0%
Value ($000) $74 Shares 75,752 Est. Cost $4.92 Unrealized —
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $897 Shares 85,017 Est. Cost $10.16 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $19 Shares 14,039 Est. Cost $0.00 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $499 Shares 19,700 Est. Cost $122.71 Unrealized -79.5%
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $933 Shares 87,718 Est. Cost $9.91 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $2 Shares 114,400 Est. Cost $0.50 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $160 Shares 21,287 Est. Cost $6.17 Unrealized +11.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $384 Shares 5,546 Est. Cost $0.06 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $9 Shares 392,003 Est. Cost $0.88 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $426 Shares 5,037 Est. Cost $90.12 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $182 Shares 19,419 Est. Cost $10.36 Unrealized -11.0%
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 53,822 Est. Cost $0.17 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $37 Shares 118,561 Est. Cost $0.23 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $21 Shares 12,600 Est. Cost $1.31 Unrealized -30.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,280 Shares 52,800 Est. Cost $34.96 Unrealized +77.0%
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $55 Shares 68,650 Est. Cost $0.95 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 160,443 Est. Cost $0.26 Unrealized —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,053 Shares 98,951 Est. Cost $9.97 Unrealized +6.5%
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $464 Shares 44,200 Est. Cost $10.00 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 Shares 40,067 Est. Cost $0.27 Unrealized —
— ISHARES TR 0.0%
Value ($000) $230 Shares 8,314 Est. Cost $0.02 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $3 Shares 120,711 Est. Cost $0.88 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $356 Shares 6,367 Est. Cost $64.34 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $12 Shares 137,000 Est. Cost $0.03 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $43 Shares 18,644 Est. Cost $10.13 Unrealized -72.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $325 Shares 3,261 Est. Cost $99.79 Unrealized —
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $28 Shares 20,037 Est. Cost $0.91 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $163 Shares 200,000 Est. Cost $0.88 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $231 Shares 23,619 Est. Cost $11.09 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $27 Shares 69,409 Est. Cost $0.61 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $8 Shares 211,381 Est. Cost $0.09 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $131 Shares 154,000 Est. Cost $0.00 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $851 Shares 25,000 Est. Cost $37.96 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $385 Shares 5,995 Est. Cost $52.50 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $364 Shares 4,424 Est. Cost $57.86 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $393 Shares 13,055 Est. Cost $0.02 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $3 Shares 18,402 Est. Cost $0.00 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $63 Shares 66,005 Est. Cost $2.12 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $408 Shares 5,753 Est. Cost $63.46 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $619 Shares 10,049 Est. Cost $62.30 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $200 Shares 13,627 Est. Cost $14.16 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $520 Shares 50,200 Est. Cost $9.93 Unrealized +3.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 3,350 Est. Cost $76.16 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $26 Shares 10,700 Est. Cost $2.22 Unrealized +18.4%
— EDOC ACQUISITION CORP 0.0%
Value ($000) $244 Shares 22,000 Est. Cost $10.11 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $3 Shares 181,898 Est. Cost $0.12 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $9 Shares 313,336 Est. Cost $0.81 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $56 Shares 15,816 Est. Cost $1.80 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $0.82 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $430 Shares 550,000 Est. Cost $0.91 Unrealized —
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $1,531 Shares 150,109 Est. Cost $9.67 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $222 Shares 5,325 Est. Cost $39.85 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $3 Shares 26,133 Est. Cost $0.63 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $234 Shares 22,114 Est. Cost $9.95 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $25 Shares 14,014 Est. Cost $5.05 Unrealized -59.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $410 Shares 900 Est. Cost $283.78 Unrealized +52.9%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $365 Shares 31,247 Est. Cost $13.22 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $8 Shares 166,779 Est. Cost $0.34 Unrealized —
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $2 Shares 53,865 Est. Cost $0.47 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 32,267 Est. Cost $1.15 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $16 Shares 176,403 Est. Cost $0.55 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 168,645 Est. Cost $0.70 Unrealized —
— SLAM CORP 0.0%
Value ($000) $23 Shares 119,321 Est. Cost $1.07 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $17 Shares 309,716 Est. Cost $0.91 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $7 Shares 93,184 Est. Cost $0.24 Unrealized —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $292 Shares 27,367 Est. Cost $10.14 Unrealized +4.3%
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $340 Shares 12,872 Est. Cost $30.67 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $22 Shares 10,784 Est. Cost $1.66 Unrealized -1.7%
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $290 Shares 27,422 Est. Cost $10.18 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $318 Shares 30,989 Est. Cost $9.63 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 170,975 Est. Cost $0.15 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $454 Shares 391,335 Est. Cost $1.31 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $148 Shares 28,364 Est. Cost $5.37 Unrealized —
— TURNING PT BRANDS INC 0.0%
Value ($000) $286 Shares 300,000 Est. Cost $0.89 Unrealized —
— AP ACQUISITION CORP 0.0%
Value ($000) $215 Shares 20,000 Est. Cost $10.33 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $4 Shares 108,182 Est. Cost $0.27 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 220,001 Est. Cost $0.34 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $175 Shares 16,638 Est. Cost $9.66 Unrealized —
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $198 Shares 18,862 Est. Cost $9.80 Unrealized +6.4%
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $2 Shares 39,763 Est. Cost $0.25 Unrealized —
— PYROGENESIS CDA INC 0.0%
Value ($000) $27 Shares 38,467 Est. Cost $2.51 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $1.25 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $2 Shares 97,500 Est. Cost $0.79 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $14 Shares 585,184 Est. Cost $0.14 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $276 Shares 26,615 Est. Cost $9.68 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 123,629 Est. Cost $0.72 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $1 Shares 51,400 Est. Cost $0.16 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $416 Shares 9,021 Est. Cost $53.10 Unrealized —
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $11 Shares 194,741 Est. Cost $0.36 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 19,008 Est. Cost $0.00 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 10,130 Est. Cost $32.42 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $299 Shares 5,000 Est. Cost $0.05 Unrealized —
— TWO 0.0%
Value ($000) $678 Shares 65,797 Est. Cost $9.77 Unrealized —
— NICE LTD 0.0%
Value ($000) $281 Shares 290,000 Est. Cost $0.00 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $4 Shares 53,131 Est. Cost $0.49 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $5 Shares 62,025 Est. Cost $0.40 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 200,117 Est. Cost $0.24 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $5 Shares 83,333 Est. Cost $0.00 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $27 Shares 14,400 Est. Cost $1.74 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $21 Shares 364,180 Est. Cost $0.85 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $15 Shares 220,449 Est. Cost $0.18 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $337 Shares 3,889 Est. Cost $75.44 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $8 Shares 109,392 Est. Cost $0.27 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 79,526 Est. Cost $1.00 Unrealized —
— LUMOS PHARMA INC 0.0%
Value ($000) $1,343 Shares 406,944 Est. Cost $4.23 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $396 Shares 8,039 Est. Cost $53.88 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $73 Shares 64,000 Est. Cost $1.00 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $3 Shares 54,749 Est. Cost $1.14 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $3 Shares 10,500 Est. Cost $2.45 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $0.00 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $24 Shares 38,943 Est. Cost $0.42 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3 Shares 50,659 Est. Cost $0.54 Unrealized —
CULP CULP INC 0.0%
Value ($000) $50 Shares 10,149 Est. Cost $14.20 Unrealized -64.7%
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $2 Shares 44,286 Est. Cost $0.20 Unrealized —
— HOPE BANCORP INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.00 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $2 Shares 56,300 Est. Cost $0.39 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $161 Shares 15,625 Est. Cost $9.92 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $284 Shares 19,381 Est. Cost $15.28 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $11 Shares 273,919 Est. Cost $1.02 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 21,916 Est. Cost $0.96 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $14 Shares 11,900 Est. Cost $2.79 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $689 Shares 16,261 Est. Cost $42.26 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $223 Shares 21,191 Est. Cost $9.91 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $13 Shares 43,451 Est. Cost $1.04 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $8 Shares 27,331 Est. Cost $0.30 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $20 Shares 65,513 Est. Cost $1.26 Unrealized -74.3%
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $4 Shares 60,743 Est. Cost $0.31 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $2 Shares 54,741 Est. Cost $0.24 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $3 Shares 54,799 Est. Cost $0.28 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $18 Shares 73,720 Est. Cost $2.27 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $7 Shares 64,494 Est. Cost $0.12 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $6 Shares 188,533 Est. Cost $0.25 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $11 Shares 164,229 Est. Cost $0.23 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $120 Shares 11,375 Est. Cost $9.94 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $114 Shares 10,049 Est. Cost $13.37 Unrealized -18.9%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $572 Shares 25,763 Est. Cost $22.09 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $5 Shares 125,039 Est. Cost $0.93 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $5 Shares 65,643 Est. Cost $0.20 Unrealized —
— QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $2 Shares 34,789 Est. Cost $0.15 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $25 Shares 72,319 Est. Cost $1.34 Unrealized —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $2 Shares 49,184 Est. Cost $0.65 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 146,443 Est. Cost $0.56 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $165 Shares 30,501 Est. Cost $7.19 Unrealized -22.2%
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 93,287 Est. Cost $0.76 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $3 Shares 128,400 Est. Cost $0.16 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $293 Shares 8,515 Est. Cost $33.65 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $3 Shares 30,292 Est. Cost $0.20 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $10 Shares 75,239 Est. Cost $0.11 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 68,300 Est. Cost $0.19 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 109,167 Est. Cost $0.45 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $2 Shares 52,223 Est. Cost $0.48 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $4 Shares 34,800 Est. Cost $0.00 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $274 Shares 11,730 Est. Cost $17.03 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.42 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 146,700 Est. Cost $0.14 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $7 Shares 201,371 Est. Cost $0.47 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $4 Shares 33,333 Est. Cost $0.00 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $3 Shares 40,050 Est. Cost $0.40 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $3 Shares 55,907 Est. Cost $0.38 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 20,819 Est. Cost $5.86 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 13,874 Est. Cost $0.00 Unrealized —
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $3 Shares 16,604 Est. Cost $0.43 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $7 Shares 43,599 Est. Cost $0.17 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $14 Shares 148,700 Est. Cost $0.00 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.00 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $6 Shares 41,829 Est. Cost $1.17 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.01 Unrealized —
— SNAP INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $3.40 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $5 Shares 33,593 Est. Cost $0.17 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $7 Shares 122,157 Est. Cost $0.23 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $15 Shares 193,888 Est. Cost $0.19 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 42,248 Est. Cost $0.43 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 66,720 Est. Cost $0.04 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 111,412 Est. Cost $0.05 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $0.07 Unrealized —
— VERITONE INC 0.0%
Value ($000) $11 Shares 17,000 Est. Cost $0.60 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.97 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $450 Shares 13,588 Est. Cost $31.11 Unrealized —
— MIDDLEBY CORP 0.0%
Value ($000) $528 Shares 425,000 Est. Cost $0.00 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.20 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2 Shares 20,054 Est. Cost $0.00 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $3 Shares 117,520 Est. Cost $0.00 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $4 Shares 146,100 Est. Cost $0.19 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.16 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $26 Shares 27,519 Est. Cost $16.60 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $2 Shares 21,556 Est. Cost $0.69 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $0.19 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $10 Shares 53,940 Est. Cost $1.90 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $1 Shares 13,799 Est. Cost $0.11 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 24,766 Est. Cost $1.45 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $2 Shares 59,280 Est. Cost $0.05 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $1 Shares 22,903 Est. Cost $0.17 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 10,268 Est. Cost $0.00 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $1 Shares 58,680 Est. Cost $2.91 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $144 Shares 225,000 Est. Cost $0.00 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 16,353 Est. Cost $0.16 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,041 Est. Cost $0.68 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 15,946 Est. Cost $0.00 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $9 Shares 242,040 Est. Cost $0.35 Unrealized —
— BIOMX INC 0.0%
Value ($000) $3 Shares 10,492 Est. Cost $0.00 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $5 Shares 95,287 Est. Cost $0.05 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 200,835 Est. Cost $0.30 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35,165 Est. Cost $0.00 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $0.50 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $3 Shares 48,452 Est. Cost $0.19 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $0.30 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2,005 Shares 196,422 Est. Cost $9.75 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 32,247 Est. Cost $0.16 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $1 Shares 21,576 Est. Cost $0.32 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $4 Shares 31,624 Est. Cost $1.00 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $295 Shares 330,000 Est. Cost $0.00 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $31 Shares 431,162 Est. Cost $0.27 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 39,595 Est. Cost $0.67 Unrealized —
— QIWI PLC 0.0%
Value ($000) $0 Shares 14,025 Est. Cost $9.80 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost — Unrealized —
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost $12.63 Unrealized -2.8%