GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $470,076,593 (99.9% shares, 0.1% debt)

Holdings (5,514)

New Positions (423)

CRH CRH PLC 0.1%
Value ($000) $461,454 Shares 8,431,468 Est. Cost $54.36 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $161,748 Shares 3,022,198 Est. Cost $53.52 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $112,445 Shares 4,300,000 Est. Cost $26.15 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $108,101 Shares 1,834,400 Est. Cost $61.09 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $98,282 Shares 2,634,900 Est. Cost $41.93 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $70,753 Shares 875,000 Est. Cost $71.93 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $68,091 Shares 871,400 Est. Cost $73.00 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $64,697 Shares 534,600 Est. Cost $105.64 Unrealized +7.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $54,369 Shares 1,004,600 Est. Cost $19.68 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $51,999 Shares 571,800 Est. Cost $79.89 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $47,596 Shares 763,980 Est. Cost $62.30 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $43,100 Shares 512,730 Est. Cost $99.79 Unrealized 0.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $42,949 Shares 21,785,000 Est. Cost $1.97 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $41,391 Shares 435,100 Est. Cost $89.48 Unrealized +10.9%
KVUE KENVUE INC 0.0%
Value ($000) $40,795 Shares 2,031,600 Est. Cost $21.20 Unrealized -0.8%
XHB SPDR SER TR 0.0%
Value ($000) $35,988 Shares 470,000 Est. Cost $68.13 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $35,300 Shares 400,000 Est. Cost $56.38 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $33,343 Shares 75,000 Est. Cost $285.05 Unrealized +57.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $32,628 Shares 363,500 Est. Cost $58.86 Unrealized +37.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $28,610 Shares 619,800 Est. Cost $61.07 Unrealized -15.8%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $27,898 Shares 28,740,000 Est. Cost $0.97 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $26,114 Shares 1,652,790 Est. Cost $17.52 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,345 Shares 250,000 Est. Cost $86.66 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $23,602 Shares 1,630,000 Est. Cost $17.11 Unrealized -8.6%
— AKILI INC 0.0%
Value ($000) $23,304 Shares 12,045 Est. Cost $1934.74 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $22,922 Shares 210,000 Est. Cost $31.57 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $22,795 Shares 500,000 Est. Cost $46.28 Unrealized -8.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $22,424 Shares 51,500 Est. Cost $352.64 Unrealized +23.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $21,559 Shares 1,488,900 Est. Cost $17.11 Unrealized -8.6%
EPR EPR PPTYS 0.0%
Value ($000) $20,633 Shares 496,700 Est. Cost $26.00 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $20,372 Shares 148,400 Est. Cost $207.11 Unrealized -20.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $18,958 Shares 374,300 Est. Cost $29.38 Unrealized +51.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18,153 Shares 150,000 Est. Cost $105.64 Unrealized +7.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17,121 Shares 157,700 Est. Cost $148.63 Unrealized -23.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,136 Shares 173,600 Est. Cost $68.46 Unrealized +41.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16,070 Shares 1,000,000 Est. Cost $14.43 Unrealized +0.3%
KVUE KENVUE INC 0.0%
Value ($000) $15,554 Shares 774,600 Est. Cost $21.20 Unrealized -0.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $14,837 Shares 456,800 Est. Cost $27.19 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $14,809 Shares 429,238 Est. Cost $34.31 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,052 Shares 551,905 Est. Cost $25.46 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $13,683 Shares 250,000 Est. Cost $54.36 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $13,392 Shares 200,000 Est. Cost $70.14 Unrealized -7.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12,549 Shares 1,274,000 Est. Cost $5.80 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,476 Shares 550,100 Est. Cost $23.63 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $12,205 Shares 550,000 Est. Cost $19.19 Unrealized +13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,220 Shares 125,000 Est. Cost $58.86 Unrealized +37.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10,970 Shares 202,700 Est. Cost $19.68 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $10,685 Shares 169,500 Est. Cost $63.49 Unrealized +0.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10,620 Shares 478,600 Est. Cost $19.19 Unrealized +13.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $10,411 Shares 140,436 Est. Cost $75.45 Unrealized 0.0%
— POST HLDGS INC 0.0%
Value ($000) $10,101 Shares 10,188,000 Est. Cost $0.99 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $10,092 Shares 200,000 Est. Cost $50.46 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $10,071 Shares 20,700 Est. Cost $340.84 Unrealized +34.0%
MBB ISHARES TR 0.0%
Value ($000) $9,990 Shares 112,500 Est. Cost $89.59 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,652 Shares 140,000 Est. Cost $59.80 Unrealized +7.6%
PHIN PHINIA INC 0.0%
Value ($000) $9,513 Shares 355,078 Est. Cost $26.06 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,501 Shares 271,700 Est. Cost $30.42 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $9,418 Shares 332,216 Est. Cost $42.34 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $9,353 Shares 202,100 Est. Cost $45.02 Unrealized +8.5%
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,937 Shares 184,120 Est. Cost $48.54 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $8,626 Shares 8,000,000 Est. Cost $1.08 Unrealized —
NIO NIO INC 0.0%
Value ($000) $8,622 Shares 953,800 Est. Cost $18.10 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $8,562 Shares 90,000 Est. Cost $89.48 Unrealized +10.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $8,467 Shares 170,252 Est. Cost $49.73 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $8,116 Shares 200,000 Est. Cost $31.71 Unrealized +26.1%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $8,026 Shares 76,500 Est. Cost $20.06 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,925 Shares 18,200 Est. Cost $352.64 Unrealized +23.8%
XHB SPDR SER TR 0.0%
Value ($000) $7,649 Shares 99,900 Est. Cost $68.13 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,567 Shares 50,000 Est. Cost $78.10 Unrealized +69.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,471 Shares 243,900 Est. Cost $42.01 Unrealized +3.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,016 Shares 118,073 Est. Cost $59.42 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7,015 Shares 370,358 Est. Cost $18.98 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,983 Shares 187,200 Est. Cost $41.93 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $6,968 Shares 210,000 Est. Cost $23.20 Unrealized +26.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,623 Shares 159,400 Est. Cost $39.20 Unrealized -1.9%
— ISHARES TR 0.0%
Value ($000) $6,423 Shares 250,000 Est. Cost $25.69 Unrealized —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $6,339 Shares 13,234,706 Est. Cost $0.48 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6,335 Shares 372,000 Est. Cost $16.88 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $6,157 Shares 1,166,019 Est. Cost $4.88 Unrealized 0.0%
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,140 Shares 250,000 Est. Cost $24.56 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,137 Shares 335,893 Est. Cost $18.27 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $6,018 Shares 129,809 Est. Cost $36.57 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,906 Shares 340,000 Est. Cost $14.16 Unrealized +13.7%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,803 Shares 245,048 Est. Cost $23.68 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5,725 Shares 390,273 Est. Cost $10.75 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,580 Shares 150,000 Est. Cost $13.43 Unrealized +144.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5,575 Shares 156,035 Est. Cost $37.85 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5,575 Shares 137,212 Est. Cost $40.80 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,449 Shares 214,123 Est. Cost $25.45 Unrealized —
— RAYZEBIO INC 0.0%
Value ($000) $5,439 Shares 245,000 Est. Cost $22.20 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,396 Shares 51,000 Est. Cost $163.67 Unrealized -13.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,340 Shares 40,000 Est. Cost $132.47 Unrealized +4.4%
URA GLOBAL X FDS 0.0%
Value ($000) $5,251 Shares 194,200 Est. Cost $20.35 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,036 Shares 20,300 Est. Cost $185.17 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,960 Shares 35,000 Est. Cost $92.09 Unrealized +32.6%
— WAYFAIR INC 0.0%
Value ($000) $4,871 Shares 4,046,000 Est. Cost $1.20 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,858 Shares 70,000 Est. Cost $49.06 Unrealized +37.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,858 Shares 70,000 Est. Cost $49.06 Unrealized +37.0%
VST VISTRA CORP 0.0%
Value ($000) $4,811 Shares 145,000 Est. Cost $23.20 Unrealized +26.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,683 Shares 82,820 Est. Cost $56.54 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $4,632 Shares 92,056 Est. Cost $50.32 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,596 Shares 14,000 Est. Cost $38.75 Unrealized -2.8%
— AMEDISYS INC 0.0%
Value ($000) $4,595 Shares 49,200 Est. Cost $104.52 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,567 Shares 300,052 Est. Cost $13.67 Unrealized 0.0%
PFRL PGIM ETF TR 0.0%
Value ($000) $4,563 Shares 90,451 Est. Cost $50.45 Unrealized —
— APTIV PLC 0.0%
Value ($000) $4,407 Shares 44,700 Est. Cost $85.08 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,347 Shares 158,652 Est. Cost $27.40 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,324 Shares 69,000 Est. Cost $49.19 Unrealized +26.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,210 Shares 40,400 Est. Cost $105.36 Unrealized +3.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,180 Shares 2,000,000 Est. Cost $25.63 Unrealized -84.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,123 Shares 128,429 Est. Cost $32.10 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $4,066 Shares 250,827 Est. Cost $16.21 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $4,018 Shares 31,700 Est. Cost $81.36 Unrealized +44.0%
OKTA OKTA INC 0.0%
Value ($000) $3,896 Shares 47,800 Est. Cost $99.54 Unrealized -23.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,895 Shares 10,000 Est. Cost $431.06 Unrealized -18.7%
WIP SPDR SER TR 0.0%
Value ($000) $3,882 Shares 99,765 Est. Cost $38.91 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,815 Shares 39,500 Est. Cost $70.21 Unrealized +29.8%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,786 Shares 95,645 Est. Cost $39.58 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $3,688 Shares 72,364 Est. Cost $50.97 Unrealized —
— VMWARE INC 0.0%
Value ($000) $3,613 Shares 21,700 Est. Cost $156.59 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,602 Shares 71,433 Est. Cost $50.42 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $3,574 Shares 71,800 Est. Cost $66.27 Unrealized -20.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,560 Shares 100,000 Est. Cost $38.46 Unrealized -7.0%
MASI MASIMO CORP 0.0%
Value ($000) $3,507 Shares 40,000 Est. Cost $158.54 Unrealized -26.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,504 Shares 39,700 Est. Cost $76.64 Unrealized +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,474 Shares 200,000 Est. Cost $14.16 Unrealized +13.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,461 Shares 138,203 Est. Cost $25.04 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $3,421 Shares 115,218 Est. Cost $30.31 Unrealized 0.0%
IBTE ISHARES TR 0.0%
Value ($000) $3,378 Shares 141,693 Est. Cost $23.84 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,355 Shares 500,000 Est. Cost $9.83 Unrealized -18.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,341 Shares 156,042 Est. Cost $21.41 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,331 Shares 116,493 Est. Cost $29.59 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $3,308 Shares 55,738 Est. Cost $59.35 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,137 Shares 39,100 Est. Cost $67.95 Unrealized +27.9%
— WOLFSPEED INC 0.0%
Value ($000) $3,048 Shares 80,000 Est. Cost $111.99 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $3,019 Shares 57,500 Est. Cost $26.28 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $2,990 Shares 500,000 Est. Cost $7.52 Unrealized -24.6%
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,965 Shares 89,000 Est. Cost $15.02 Unrealized —
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,942 Shares 74,582 Est. Cost $39.44 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $2,915 Shares 32,000 Est. Cost $108.59 Unrealized -8.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,889 Shares 300,300 Est. Cost $48.64 Unrealized -73.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2,720 Shares 42,300 Est. Cost $104.80 Unrealized -28.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2,720 Shares 42,300 Est. Cost $104.80 Unrealized -28.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,696 Shares 70,000 Est. Cost $34.75 Unrealized +3.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,682 Shares 23,100 Est. Cost $98.13 Unrealized +18.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,682 Shares 23,100 Est. Cost $98.13 Unrealized +18.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,681 Shares 50,000 Est. Cost $52.38 Unrealized +1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,681 Shares 50,000 Est. Cost $52.38 Unrealized +1.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,675 Shares 20,900 Est. Cost $154.23 Unrealized -7.9%
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,640 Shares 2,682,000 Est. Cost $0.98 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,637 Shares 255,281 Est. Cost $10.33 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,610 Shares 80,936 Est. Cost $32.25 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,525 Shares 59,004 Est. Cost $42.80 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $2,522 Shares 2,462,000 Est. Cost $1.02 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $2,479 Shares 85,600 Est. Cost $49.28 Unrealized -32.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,474 Shares 35,400 Est. Cost $43.14 Unrealized +73.3%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2,451 Shares 190,000 Est. Cost $22.54 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,396 Shares 907,700 Est. Cost $7.99 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,385 Shares 92,500 Est. Cost $25.78 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,383 Shares 34,600 Est. Cost $73.96 Unrealized -10.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $2,375 Shares 160,559 Est. Cost $14.79 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,364 Shares 74,600 Est. Cost $26.08 Unrealized +20.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,283 Shares 100,000 Est. Cost $22.16 Unrealized +9.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,268 Shares 100,000 Est. Cost $23.63 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $2,263 Shares 100,000 Est. Cost $21.57 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,243 Shares 280,764 Est. Cost $29.64 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,166 Shares 76,400 Est. Cost $42.34 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,138 Shares 240,000 Est. Cost $24.06 Unrealized -56.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,136 Shares 136,500 Est. Cost $20.26 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $2,100 Shares 40,000 Est. Cost $26.28 Unrealized —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,051 Shares 105,785 Est. Cost $19.38 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $2,025 Shares 110,000 Est. Cost $14.69 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $2,025 Shares 110,000 Est. Cost $14.69 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $1,931 Shares 2,100,000 Est. Cost $0.92 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,924 Shares 6,300 Est. Cost $355.93 Unrealized -2.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,900 Shares 500,000 Est. Cost $4.60 Unrealized -12.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,887 Shares 40,000 Est. Cost $18.58 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,861 Shares 33,400 Est. Cost $49.42 Unrealized +13.2%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1,835 Shares 34,467 Est. Cost $53.23 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,786 Shares 108,400 Est. Cost $20.65 Unrealized -10.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,784 Shares 30,000 Est. Cost $58.42 Unrealized +11.0%
MAT MATTEL INC 0.0%
Value ($000) $1,782 Shares 80,900 Est. Cost $18.84 Unrealized +13.4%
— BILIBILI INC 0.0%
Value ($000) $1,780 Shares 2,000,000 Est. Cost $0.89 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,777 Shares 62,600 Est. Cost $27.04 Unrealized -1.2%
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $1,763 Shares 100,100 Est. Cost $17.62 Unrealized —
BILS SPDR SER TR 0.0%
Value ($000) $1,754 Shares 17,644 Est. Cost $99.43 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,748 Shares 25,000 Est. Cost $76.30 Unrealized +0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,721 Shares 10,300 Est. Cost $81.93 Unrealized +104.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $1,696 Shares 342,688 Est. Cost $9.98 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,673 Shares 15,400 Est. Cost $170.27 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,650 Shares 95,800 Est. Cost $16.23 Unrealized +11.0%
PABU ISHARES TR 0.0%
Value ($000) $1,596 Shares 34,055 Est. Cost $46.87 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,592 Shares 18,233 Est. Cost $87.31 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $1,584 Shares 58,124 Est. Cost $27.25 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,570 Shares 251,629 Est. Cost $6.98 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,554 Shares 346,075 Est. Cost $3.96 Unrealized 0.0%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $1,544 Shares 65,000 Est. Cost $23.75 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1,530 Shares 49,381 Est. Cost $30.98 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,529 Shares 148,348 Est. Cost $10.31 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,479 Shares 22,341 Est. Cost $62.28 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,477 Shares 5,000 Est. Cost $206.69 Unrealized +47.4%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,468 Shares 25,734 Est. Cost $57.05 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,447 Shares 18,576 Est. Cost $77.91 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,398 Shares 25,000 Est. Cost $149.95 Unrealized -57.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,384 Shares 100,000 Est. Cost $24.15 Unrealized -27.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,375 Shares 17,920 Est. Cost $76.72 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,372 Shares 25,995 Est. Cost $52.79 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $1,369 Shares 31,014 Est. Cost $44.14 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1,368 Shares 25,000 Est. Cost $54.36 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,344 Shares 10,000 Est. Cost $161.34 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,313 Shares 1,600,000 Est. Cost $0.82 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,298 Shares 67,630 Est. Cost $14.59 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value ($000) $1,294 Shares 42,115 Est. Cost $30.72 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,291 Shares 40,448 Est. Cost $31.92 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,285 Shares 27,354 Est. Cost $50.02 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,283 Shares 40,500 Est. Cost $31.67 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,277 Shares 119,839 Est. Cost $8.03 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,276 Shares 252,200 Est. Cost $3.62 Unrealized +58.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,259 Shares 4,400 Est. Cost $236.03 Unrealized +15.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,256 Shares 26,996 Est. Cost $46.52 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,214 Shares 11,746 Est. Cost $103.37 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,165 Shares 75,718 Est. Cost $11.81 Unrealized 0.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,164 Shares 41,000 Est. Cost $28.39 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,136 Shares 7,500 Est. Cost $106.65 Unrealized +49.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,135 Shares 47,245 Est. Cost $24.03 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,100 Shares 59,831 Est. Cost $18.39 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,077 Shares 45,293 Est. Cost $23.77 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,073 Shares 22,632 Est. Cost $47.42 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,066 Shares 44,670 Est. Cost $23.86 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,059 Shares 15,000 Est. Cost $99.66 Unrealized -22.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,038 Shares 73,600 Est. Cost $12.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,025 Shares 9,200 Est. Cost $99.85 Unrealized +3.7%
EVGO EVGO INC 0.0%
Value ($000) $1,014 Shares 300,000 Est. Cost $5.79 Unrealized -29.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $999 Shares 112,168 Est. Cost $6.51 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $995 Shares 34,402 Est. Cost $28.92 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $995 Shares 10,300 Est. Cost $70.21 Unrealized +29.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $992 Shares 33,400 Est. Cost $70.36 Unrealized -28.0%
— BENTLEY SYS INC 0.0%
Value ($000) $987 Shares 1,023,000 Est. Cost $0.96 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $986 Shares 64,428 Est. Cost $11.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $984 Shares 11,700 Est. Cost $99.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $972 Shares 4,400 Est. Cost $184.02 Unrealized +14.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $972 Shares 4,400 Est. Cost $184.02 Unrealized +14.7%
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $962 Shares 20,714 Est. Cost $46.42 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $951 Shares 24,336 Est. Cost $42.37 Unrealized 0.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $927 Shares 216,573 Est. Cost $4.28 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $926 Shares 8,500 Est. Cost $128.85 Unrealized -4.0%
— CYTOKINETICS INC 0.0%
Value ($000) $923 Shares 1,088,000 Est. Cost $0.85 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $918 Shares 50,000 Est. Cost $19.04 Unrealized -13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $914 Shares 5,900 Est. Cost $77.76 Unrealized +72.5%
AOM ISHARES TR 0.0%
Value ($000) $903 Shares 23,196 Est. Cost $38.93 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $902 Shares 17,872 Est. Cost $50.46 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $892 Shares 20,481 Est. Cost $43.56 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $879 Shares 10,799 Est. Cost $81.36 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $865 Shares 25,525 Est. Cost $33.88 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $860 Shares 24,724 Est. Cost $34.80 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $846 Shares 35,000 Est. Cost $18.20 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $842 Shares 105,400 Est. Cost $29.64 Unrealized 0.0%
— NCL CORP LTD 0.0%
Value ($000) $840 Shares 975,000 Est. Cost $0.86 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $776 Shares 50,000 Est. Cost $11.87 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $772 Shares 19,363 Est. Cost $39.88 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $769 Shares 25,083 Est. Cost $30.67 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $761 Shares 26,492 Est. Cost $28.72 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $753 Shares 37,964 Est. Cost $19.83 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $751 Shares 586,800 Est. Cost $5.55 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $750 Shares 53,873 Est. Cost $10.00 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $721 Shares 68,228 Est. Cost $7.49 Unrealized 0.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $713 Shares 49,190 Est. Cost $14.49 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $657 Shares 33,550 Est. Cost $19.57 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $655 Shares 40,524 Est. Cost $16.16 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $637 Shares 70,000 Est. Cost $15.70 Unrealized -23.7%
USMF WISDOMTREE TR 0.0%
Value ($000) $630 Shares 16,383 Est. Cost $38.46 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $622 Shares 23,026 Est. Cost $27.02 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $622 Shares 25,383 Est. Cost $25.34 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $617 Shares 28,000 Est. Cost $18.84 Unrealized +13.4%
NYF ISHARES TR 0.0%
Value ($000) $614 Shares 12,034 Est. Cost $51.03 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $604 Shares 12,059 Est. Cost $50.09 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $603 Shares 17,240 Est. Cost $34.95 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $596 Shares 31,553 Est. Cost $18.90 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $582 Shares 14,603 Est. Cost $39.83 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $575 Shares 16,919 Est. Cost $33.96 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $573 Shares 28,800 Est. Cost $26.50 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $571 Shares 27,979 Est. Cost $20.41 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $564 Shares 12,336 Est. Cost $45.75 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $562 Shares 58,911 Est. Cost $12.99 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $536 Shares 78,800 Est. Cost $4.17 Unrealized —
— ZUORA INC 0.0%
Value ($000) $536 Shares 65,000 Est. Cost $10.82 Unrealized —
APRJ INNOVATOR ETFS TR 0.0%
Value ($000) $530 Shares 21,582 Est. Cost $24.54 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $527 Shares 28,732 Est. Cost $18.35 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $518 Shares 77,400 Est. Cost $13.73 Unrealized -40.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $505 Shares 25,500 Est. Cost $21.83 Unrealized -0.3%
RUM RUMBLE INC 0.0%
Value ($000) $497 Shares 97,439 Est. Cost $7.47 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value ($000) $490 Shares 500,000 Est. Cost $0.98 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $489 Shares 100,100 Est. Cost $2.30 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $483 Shares 8,905 Est. Cost $54.23 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $466 Shares 500,000 Est. Cost $0.93 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $445 Shares 8,468 Est. Cost $52.55 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $438 Shares 900 Est. Cost $340.84 Unrealized +34.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $434 Shares 14,004 Est. Cost $31.02 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $430 Shares 31,600 Est. Cost $30.47 Unrealized -47.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $428 Shares 10,300 Est. Cost $39.20 Unrealized -1.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $426 Shares 11,126 Est. Cost $38.32 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $426 Shares 10,875 Est. Cost $39.19 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $426 Shares 73,133 Est. Cost $5.82 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $425 Shares 8,175 Est. Cost $51.99 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $423 Shares 7,671 Est. Cost $55.10 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $419 Shares 11,100 Est. Cost $33.32 Unrealized +11.8%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $411 Shares 11,974 Est. Cost $34.31 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $407 Shares 5,094 Est. Cost $79.80 Unrealized —
— WEWORK INC 0.0%
Value ($000) $405 Shares 134,408 Est. Cost $3.01 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 8,900 Est. Cost $43.66 Unrealized -5.5%
IBTH ISHARES TR 0.0%
Value ($000) $399 Shares 18,263 Est. Cost $21.85 Unrealized —
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $391 Shares 16,271 Est. Cost $24.06 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $385 Shares 88,163 Est. Cost $4.37 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 27,200 Est. Cost $14.06 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $382 Shares 17,248 Est. Cost $22.16 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $380 Shares 19,463 Est. Cost $19.52 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $374 Shares 7,200 Est. Cost $58.61 Unrealized —
BULZ BANK MONTREAL MEDIUM 0.0%
Value ($000) $351 Shares 5,607 Est. Cost $62.53 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $348 Shares 30,000 Est. Cost $12.54 Unrealized —
— COLUMBIA ETF TR I 0.0%
Value ($000) $346 Shares 9,250 Est. Cost $37.46 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $345 Shares 6,048 Est. Cost $57.06 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 8,178 Est. Cost $41.30 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $330 Shares 12,061 Est. Cost $27.40 Unrealized —
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $327 Shares 13,338 Est. Cost $24.51 Unrealized —
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $326 Shares 9,047 Est. Cost $35.98 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 42,311 Est. Cost $7.61 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $320 Shares 22,388 Est. Cost $13.59 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $315 Shares 28,725 Est. Cost $10.61 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 9,786 Est. Cost $31.68 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $308 Shares 15,137 Est. Cost $20.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $305 Shares 3,913 Est. Cost $77.95 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $286 Shares 6,409 Est. Cost $44.58 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $275 Shares 11,489 Est. Cost $23.90 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $275 Shares 56,265 Est. Cost $4.88 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 11,747 Est. Cost $23.05 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $268 Shares 17,615 Est. Cost $15.20 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $262 Shares 14,399 Est. Cost $17.95 Unrealized 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 18,949 Est. Cost $13.77 Unrealized —
— EBIX INC 0.0%
Value ($000) $252 Shares 25,500 Est. Cost $19.67 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $237 Shares 47,282 Est. Cost $5.95 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $230 Shares 9,970 Est. Cost $21.45 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $224 Shares 10,970 Est. Cost $20.44 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $221 Shares 110,823 Est. Cost $1.99 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $219 Shares 20,000 Est. Cost $10.61 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $215 Shares 11,274 Est. Cost $19.03 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $215 Shares 9,200 Est. Cost — Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 10,002 Est. Cost $22.03 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $213 Shares 1,454 Est. Cost $146.35 Unrealized —
NTSI WISDOMTREE TR 0.0%
Value ($000) $208 Shares 6,525 Est. Cost $31.94 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $204 Shares 14,337 Est. Cost $12.63 Unrealized 0.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $202 Shares 10,406 Est. Cost $19.39 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $198 Shares 14,800 Est. Cost $10.08 Unrealized +8.8%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $185 Shares 156,400 Est. Cost $1.18 Unrealized —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $179 Shares 12,760 Est. Cost $14.63 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $178 Shares 24,037 Est. Cost $7.40 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $175 Shares 18,626 Est. Cost $9.40 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 19,654 Est. Cost $13.31 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $170 Shares 13,317 Est. Cost $9.30 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $168 Shares 14,277 Est. Cost $12.02 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $164 Shares 15,909 Est. Cost $8.70 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $156 Shares 20,665 Est. Cost $8.30 Unrealized 0.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $151 Shares 12,400 Est. Cost $12.17 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 20,894 Est. Cost $7.12 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $145 Shares 21,616 Est. Cost $6.69 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $144 Shares 22,123 Est. Cost $4.89 Unrealized 0.0%
— DOCUSIGN INC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $0.98 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $136 Shares 19,600 Est. Cost $6.96 Unrealized —
— AEON BIOPHARMA INC 0.0%
Value ($000) $136 Shares 24,308 Est. Cost $5.60 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $133 Shares 10,385 Est. Cost $13.01 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $131 Shares 13,746 Est. Cost $10.36 Unrealized 0.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $130 Shares 11,436 Est. Cost $11.33 Unrealized —
— RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 61,511 Est. Cost $2.08 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $124 Shares 11,391 Est. Cost $10.90 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $116 Shares 13,646 Est. Cost $6.77 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $115 Shares 17,456 Est. Cost $6.68 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $114 Shares 10,098 Est. Cost $10.08 Unrealized 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $107 Shares 11,621 Est. Cost $9.21 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 25,650 Est. Cost $3.86 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $103 Shares 12,025 Est. Cost $11.22 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $99 Shares 13,168 Est. Cost $8.33 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $99 Shares 11,482 Est. Cost $8.63 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $99 Shares 38,100 Est. Cost $2.59 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $97 Shares 10,688 Est. Cost $10.39 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value ($000) $94 Shares 12,102 Est. Cost $7.80 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $92 Shares 17,642 Est. Cost $5.24 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $86 Shares 35,000 Est. Cost $2.45 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $84 Shares 11,051 Est. Cost $7.57 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 212,082 Est. Cost $0.37 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $75 Shares 12,761 Est. Cost $7.57 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $74 Shares 36,128 Est. Cost $4.02 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $71 Shares 10,251 Est. Cost $10.64 Unrealized 0.0%
— ALTERYX INC 0.0%
Value ($000) $71 Shares 80,000 Est. Cost $0.89 Unrealized —
— WILHELMINA INTL INC 0.0%
Value ($000) $67 Shares 18,926 Est. Cost $3.54 Unrealized —
— MSP RECOVERY INC 0.0%
Value ($000) $67 Shares 12,455 Est. Cost $5.37 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $64 Shares 24,013 Est. Cost $2.68 Unrealized —
— CARMELL THERAPEUTICS CORP 0.0%
Value ($000) $62 Shares 17,123 Est. Cost $3.60 Unrealized —
— ALMACENES EXITO S A 0.0%
Value ($000) $56 Shares 10,239 Est. Cost $5.48 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value ($000) $55 Shares 11,840 Est. Cost $4.67 Unrealized —
— MOGO INC 0.0%
Value ($000) $53 Shares 33,733 Est. Cost $1.57 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $47 Shares 33,057 Est. Cost $3.35 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $44 Shares 71,000 Est. Cost $0.61 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $43 Shares 32,680 Est. Cost $1.32 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $40 Shares 12,314 Est. Cost $3.78 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $38 Shares 17,058 Est. Cost $2.45 Unrealized 0.0%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $37 Shares 55,878 Est. Cost $0.66 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $36 Shares 41,255 Est. Cost $0.87 Unrealized —
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $35 Shares 210,455 Est. Cost $0.16 Unrealized —
SYBX SYNLOGIC INC 0.0%
Value ($000) $31 Shares 11,012 Est. Cost $6.79 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $30 Shares 71,952 Est. Cost $0.57 Unrealized 0.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 60,068 Est. Cost $0.45 Unrealized —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $22 Shares 10,961 Est. Cost $2.01 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $21 Shares 16,102 Est. Cost $1.33 Unrealized —
— AEYE INC 0.0%
Value ($000) $19 Shares 90,596 Est. Cost $0.21 Unrealized —
LILMF LILIUM N V 0.0%
Value ($000) $17 Shares 24,394 Est. Cost $1.17 Unrealized 0.0%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $16 Shares 12,351 Est. Cost $1.33 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $16 Shares 123,629 Est. Cost $0.13 Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $14 Shares 12,923 Est. Cost $1.07 Unrealized 0.0%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 15,312 Est. Cost $0.91 Unrealized —
— AEON BIOPHARMA INC 0.0%
Value ($000) $12 Shares 79,526 Est. Cost $0.15 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 259,710 Est. Cost $0.04 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $9 Shares 239,874 Est. Cost $0.04 Unrealized —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 13,373 Est. Cost $0.27 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3 Shares 19,975 Est. Cost $0.19 Unrealized 0.0%

Increased Positions (2104)

SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $6,777,450 (+32.5%) Shares 15,854,426 (+34.9%) Est. Cost $258.90 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $2,273,047 (+195.0%) Shares 30,833,521 (+200.4%) Est. Cost $74.32 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,311,879 (+106.5%) Shares 5,287,702 (+99.7%) Est. Cost $185.17 Unrealized +18.9%
AAPL APPLE INC 3.3%
Value ($000) $15,673,993 (-3.9%) Shares 91,548,352 (+8.9%) Est. Cost $111.18 Unrealized +63.1%
META META PLATFORMS INC 0.3%
Value ($000) $1,480,666 (+67.8%) Shares 4,932,100 (+60.4%) Est. Cost $154.53 Unrealized +93.6%
META META PLATFORMS INC 0.2%
Value ($000) $957,820 (+105.6%) Shares 3,190,500 (+96.6%) Est. Cost $154.53 Unrealized +93.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,316,855 (+56.6%) Shares 7,809,601 (+46.2%) Est. Cost $117.80 Unrealized +23.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,748,529 (+36.8%) Shares 5,537,700 (+47.6%) Est. Cost $158.13 Unrealized +105.3%
INTU INTUIT 0.4%
Value ($000) $1,776,487 (+35.3%) Shares 3,476,899 (+21.3%) Est. Cost $377.69 Unrealized +32.1%
UBS UBS GROUP AG 0.3%
Value ($000) $1,197,091 (+59.8%) Shares 48,563,544 (+31.4%) Est. Cost $17.14 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,760,116 (+18.7%) Shares 5,474,356 (+13.2%) Est. Cost $283.44 Unrealized +65.8%
IWM ISHARES TR 1.2%
Value ($000) $5,856,130 (+8.0%) Shares 33,134,152 (+14.4%) Est. Cost $155.45 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $716,095 (+139.7%) Shares 10,526,171 (+122.4%) Est. Cost $64.90 Unrealized +2.1%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $638,654 (+187.5%) Shares 6,821,044 (+158.9%) Est. Cost $72.46 Unrealized —
V VISA INC 1.0%
Value ($000) $4,651,921 (+9.2%) Shares 20,224,863 (+12.7%) Est. Cost $187.05 Unrealized +26.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $840,179 (+86.4%) Shares 2,660,900 (+101.1%) Est. Cost $158.13 Unrealized +105.3%
UBS UBS GROUP AG 0.1%
Value ($000) $553,585 (+211.3%) Shares 22,457,794 (+155.9%) Est. Cost $17.14 Unrealized +36.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $556,714 (+181.5%) Shares 5,676,700 (+98.4%) Est. Cost $74.54 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $12,944,949 (-2.6%) Shares 40,997,464 (+5.0%) Est. Cost $158.13 Unrealized +105.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,600,021 (+27.4%) Shares 10,734,074 (+15.2%) Est. Cost $86.34 Unrealized +56.7%
LQD ISHARES TR 0.1%
Value ($000) $460,314 (+296.0%) Shares 4,512,000 (+319.7%) Est. Cost $106.69 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $971,068 (+54.8%) Shares 25,588,100 (+61.3%) Est. Cost $35.15 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,021,563 (+20.1%) Shares 17,193,085 (+9.5%) Est. Cost $69.92 Unrealized +44.5%
VALE VALE S A 0.1%
Value ($000) $427,877 (+368.7%) Shares 31,931,100 (+369.4%) Est. Cost $13.09 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $958,519 (+49.3%) Shares 3,566,448 (+23.4%) Est. Cost $206.47 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,400,305 (+10.0%) Shares 9,490,900 (+13.4%) Est. Cost $262.39 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $822,586 (+59.1%) Shares 24,799,100 (+61.7%) Est. Cost $20.82 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $3,904,733 (+8.1%) Shares 15,605,198 (+13.1%) Est. Cost $224.85 Unrealized +14.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $645,998 (+78.7%) Shares 5,081,800 (+83.2%) Est. Cost $123.11 Unrealized +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $390,842 (+262.2%) Shares 7,535,022 (+279.9%) Est. Cost $51.42 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $767,619 (+57.5%) Shares 1,224,722 (+61.6%) Est. Cost $422.70 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,285,379 (+27.7%) Shares 9,284,067 (+33.3%) Est. Cost $89.18 Unrealized +57.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,972,080 (+16.0%) Shares 12,661,829 (+23.2%) Est. Cost $116.22 Unrealized +31.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,260,037 (+23.5%) Shares 7,349,300 (+28.4%) Est. Cost $153.86 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $412,347 (+135.2%) Shares 5,984,713 (+84.7%) Est. Cost $49.53 Unrealized +15.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $999,223 (+30.2%) Shares 8,340,757 (+12.6%) Est. Cost $68.24 Unrealized +58.1%
EWZ ISHARES INC 0.1%
Value ($000) $310,774 (+279.5%) Shares 10,132,842 (+301.3%) Est. Cost $25.26 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $611,270 (+51.7%) Shares 4,636,100 (+39.2%) Est. Cost $106.60 Unrealized +21.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $268,708 (+314.9%) Shares 12,906,259 (+238.4%) Est. Cost $17.14 Unrealized +4.4%
EEM ISHARES TR 0.1%
Value ($000) $628,727 (+47.0%) Shares 16,567,235 (+53.2%) Est. Cost $35.15 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $254,343 (+366.1%) Shares 3,138,100 (+413.4%) Est. Cost $105.50 Unrealized -20.9%
IYR ISHARES TR 0.1%
Value ($000) $316,873 (+162.6%) Shares 4,055,195 (+190.8%) Est. Cost $73.00 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $563,193 (+53.4%) Shares 9,660,265 (+29.3%) Est. Cost $42.27 Unrealized +28.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,060,130 (+22.2%) Shares 13,079,950 (+34.6%) Est. Cost $105.50 Unrealized -20.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $392,424 (+94.7%) Shares 4,264,086 (+141.0%) Est. Cost $104.87 Unrealized -13.8%
ADBE ADOBE INC 0.3%
Value ($000) $1,599,777 (+12.8%) Shares 3,137,433 (+8.2%) Est. Cost $287.58 Unrealized +82.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $851,623 (+27.1%) Shares 1,957,800 (+23.6%) Est. Cost $17.44 Unrealized +156.7%
SE SEA LTD 0.0%
Value ($000) $185,443 (+2612.3%) Shares 4,219,400 (+3481.8%) Est. Cost $65.68 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $2,998,067 (+6.3%) Shares 9,986,566 (+1.6%) Est. Cost $154.53 Unrealized +93.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,476,998 (+13.4%) Shares 8,716,939 (+24.0%) Est. Cost $130.59 Unrealized +28.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $351,581 (+95.4%) Shares 3,782,474 (+98.8%) Est. Cost $68.46 Unrealized +41.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $459,124 (+56.7%) Shares 3,033,728 (+20.7%) Est. Cost $78.10 Unrealized +69.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $769,038 (+27.4%) Shares 5,876,800 (+16.6%) Est. Cost $108.18 Unrealized +18.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,696,570 (+10.8%) Shares 5,614,806 (+13.9%) Est. Cost $201.55 Unrealized +50.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $257,598 (+172.1%) Shares 1,968,500 (+148.9%) Est. Cost $108.18 Unrealized +18.7%
FXI ISHARES TR 0.0%
Value ($000) $214,852 (+293.3%) Shares 8,098,436 (+303.1%) Est. Cost $25.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $329,816 (+94.2%) Shares 3,207,700 (+115.2%) Est. Cost $92.15 Unrealized +17.8%
STLA STELLANTIS N.V 0.2%
Value ($000) $717,141 (+28.7%) Shares 37,487,780 (+18.0%) Est. Cost $12.94 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $236,327 (+203.9%) Shares 6,867,970 (+256.9%) Est. Cost $33.53 Unrealized -2.4%
EFA ISHARES TR 0.2%
Value ($000) $842,382 (+23.0%) Shares 12,222,600 (+29.4%) Est. Cost $56.36 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $235,557 (+200.6%) Shares 3,642,447 (+161.5%) Est. Cost $26.49 Unrealized +5.2%
T AT&T INC 0.2%
Value ($000) $754,089 (+26.3%) Shares 50,205,633 (+34.2%) Est. Cost $15.29 Unrealized -15.3%
IBB ISHARES TR 0.1%
Value ($000) $296,123 (+110.1%) Shares 2,421,484 (+118.2%) Est. Cost $128.68 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $3,969,815 (+4.0%) Shares 15,865,300 (+8.9%) Est. Cost $224.85 Unrealized +14.2%
— VMWARE INC 0.0%
Value ($000) $214,580 (+217.9%) Shares 1,288,923 (+174.4%) Est. Cost $156.59 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $203,324 (+250.9%) Shares 13,564,000 (+223.8%) Est. Cost $9.54 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $358,837 (+68.1%) Shares 8,033,055 (+94.9%) Est. Cost $49.59 Unrealized -11.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $557,132 (+34.8%) Shares 180,655 (+18.0%) Est. Cost $2297.91 Unrealized +29.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,191,625 (-10.7%) Shares 7,246,125 (+5.3%) Est. Cost $147.49 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $308,922 (+85.4%) Shares 17,784,774 (+79.3%) Est. Cost $14.16 Unrealized +13.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $208,942 (+197.3%) Shares 4,848,973 (+190.5%) Est. Cost $39.74 Unrealized +4.3%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $490,555 (+39.0%) Shares 8,374,102 (+43.7%) Est. Cost $48.22 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $890,137 (+18.2%) Shares 63,445,269 (+7.0%) Est. Cost $12.66 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $139,713 (+3267.4%) Shares 9,320,400 (+3006.8%) Est. Cost $9.54 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $172,726 (+340.2%) Shares 3,895,500 (+312.5%) Est. Cost $34.56 Unrealized +20.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $180,144 (+284.6%) Shares 768,400 (+319.2%) Est. Cost $78.78 Unrealized +50.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $269,501 (+97.4%) Shares 3,107,000 (+89.7%) Est. Cost $158.57 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $852,266 (+18.4%) Shares 9,825,528 (+13.8%) Est. Cost $158.57 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,028,655 (+14.7%) Shares 8,092,000 (+17.7%) Est. Cost $123.11 Unrealized +8.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $135,869 (+3026.9%) Shares 2,305,600 (+3372.3%) Est. Cost $61.09 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $141,404 (+1113.8%) Shares 7,042,011 (+1497.0%) Est. Cost $21.20 Unrealized -0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $210,956 (+157.7%) Shares 4,601,997 (+226.1%) Est. Cost $51.19 Unrealized +1.0%
TLT ISHARES TR 0.0%
Value ($000) $159,349 (+417.9%) Shares 1,796,700 (+501.1%) Est. Cost $89.36 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $378,136 (+51.3%) Shares 5,961,476 (+47.2%) Est. Cost $43.68 Unrealized +32.7%
EFA ISHARES TR 0.2%
Value ($000) $713,784 (+21.7%) Shares 10,356,700 (+28.1%) Est. Cost $56.36 Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $360,177 (+54.7%) Shares 4,703,894 (+62.2%) Est. Cost $68.13 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $497,505 (+34.3%) Shares 9,001,357 (+32.9%) Est. Cost $82.85 Unrealized -34.4%
KLAC KLA CORP 0.3%
Value ($000) $1,204,035 (+11.6%) Shares 2,625,113 (+18.0%) Est. Cost $295.98 Unrealized +58.6%
FXI ISHARES TR 0.0%
Value ($000) $157,854 (+383.8%) Shares 5,950,000 (+395.9%) Est. Cost $25.93 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,890,289 (+4.4%) Shares 8,067,350 (+7.7%) Est. Cost $262.39 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,366,645 (+2.8%) Shares 11,119,543 (+6.7%) Est. Cost $287.20 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $630,709 (+23.5%) Shares 23,043,791 (+18.9%) Est. Cost $31.34 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $646,672 (+22.7%) Shares 8,772,000 (+25.0%) Est. Cost $74.32 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $295,738 (+67.7%) Shares 2,202,067 (+78.5%) Est. Cost $124.54 Unrealized +10.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $144,019 (+455.3%) Shares 1,558,476 (+534.6%) Est. Cost $94.23 Unrealized +3.8%
ARMK ARAMARK 0.0%
Value ($000) $158,340 (+283.0%) Shares 4,563,123 (+375.2%) Est. Cost $26.52 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $641,842 (+22.1%) Shares 2,667,895 (+11.6%) Est. Cost $176.62 Unrealized +30.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $315,890 (+57.9%) Shares 2,739,005 (+53.2%) Est. Cost $93.97 Unrealized +19.4%
RY ROYAL BK CDA 0.1%
Value ($000) $425,984 (+37.3%) Shares 4,871,726 (+50.0%) Est. Cost $92.59 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $471,919 (+31.0%) Shares 3,387,786 (+24.5%) Est. Cost $85.54 Unrealized +40.7%
— HESS CORP 0.1%
Value ($000) $293,329 (+61.5%) Shares 1,917,180 (+43.5%) Est. Cost $102.10 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $347,460 (+47.1%) Shares 3,243,049 (+27.6%) Est. Cost $81.51 Unrealized +19.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $624,587 (+21.6%) Shares 6,909,907 (+9.2%) Est. Cost $51.24 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $256,867 (+75.7%) Shares 2,112,737 (+115.1%) Est. Cost $124.44 Unrealized -2.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $165,394 (+199.0%) Shares 24,648,923 (+324.7%) Est. Cost $9.83 Unrealized -18.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,340,505 (-7.5%) Shares 13,020,937 (+3.6%) Est. Cost $68.03 Unrealized +46.8%
MPLX MPLX LP 0.1%
Value ($000) $556,560 (+24.4%) Shares 15,646,899 (+18.7%) Est. Cost $32.51 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $142,496 (+319.3%) Shares 1,762,256 (+229.5%) Est. Cost $71.93 Unrealized —
XOP SPDR SER TR 0.1%
Value ($000) $472,855 (+29.8%) Shares 3,196,907 (+13.0%) Est. Cost $83.82 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $121,587 (+764.9%) Shares 597,100 (+769.1%) Est. Cost $135.28 Unrealized +52.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,737,517 (+6.6%) Shares 4,388,666 (+5.9%) Est. Cost $237.78 Unrealized +66.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,068,810 (+10.8%) Shares 14,218,569 (+11.4%) Est. Cost $17.71 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $285,318 (+55.7%) Shares 19,033,882 (+43.7%) Est. Cost $9.54 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,044,592 (+10.7%) Shares 18,233,417 (+43.4%) Est. Cost $64.95 Unrealized -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,038,181 (+10.4%) Shares 7,327,133 (+16.6%) Est. Cost $140.93 Unrealized —
VALE VALE S A 0.0%
Value ($000) $123,295 (+371.1%) Shares 9,201,100 (+371.9%) Est. Cost $13.09 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $305,561 (+45.8%) Shares 2,181,800 (+44.6%) Est. Cost $106.77 Unrealized +25.3%
ABT ABBOTT LABS 0.2%
Value ($000) $851,855 (-10.1%) Shares 8,795,608 (+1.2%) Est. Cost $74.31 Unrealized +35.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $232,024 (+68.8%) Shares 2,256,600 (+87.0%) Est. Cost $92.15 Unrealized +17.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $327,715 (+40.0%) Shares 3,033,558 (+49.7%) Est. Cost $103.86 Unrealized -0.6%
ITB ISHARES TR 0.0%
Value ($000) $219,903 (+74.1%) Shares 2,801,666 (+89.5%) Est. Cost $55.48 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $824,417 (+12.8%) Shares 11,981,064 (+21.6%) Est. Cost $36.89 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $305,216 (+44.1%) Shares 12,382,002 (+18.5%) Est. Cost $17.14 Unrealized +36.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $185,762 (+100.6%) Shares 12,767,148 (+133.5%) Est. Cost $13.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,531,179 (+6.5%) Shares 2,710,243 (+1.4%) Est. Cost $316.19 Unrealized +68.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $652,475 (+16.6%) Shares 717,905 (+22.5%) Est. Cost $44.77 Unrealized +40.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $780,776 (+13.2%) Shares 7,593,618 (+25.4%) Est. Cost $92.15 Unrealized +17.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $119,598 (+314.4%) Shares 2,895,841 (+261.2%) Est. Cost $34.43 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $361,138 (+33.3%) Shares 2,548,431 (+10.4%) Est. Cost $92.09 Unrealized +32.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $516,919 (-14.7%) Shares 878,128 (+5.1%) Est. Cost $457.38 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $389,405 (+29.5%) Shares 4,282,003 (+130.4%) Est. Cost $79.89 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $141,356 (+167.3%) Shares 2,418,000 (+205.1%) Est. Cost $88.86 Unrealized -26.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $438,592 (+25.2%) Shares 6,367,484 (+22.6%) Est. Cost $73.96 Unrealized -10.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $142,229 (+160.9%) Shares 3,207,700 (+144.5%) Est. Cost $34.56 Unrealized +20.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $123,470 (+242.3%) Shares 630,948 (+254.6%) Est. Cost $191.32 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $929,756 (+10.3%) Shares 20,968,779 (+3.4%) Est. Cost $34.56 Unrealized +20.1%
INDA ISHARES TR 0.0%
Value ($000) $95,460 (+902.1%) Shares 2,158,743 (+890.3%) Est. Cost $44.06 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $296,140 (+40.5%) Shares 1,465,895 (+56.8%) Est. Cost $180.73 Unrealized +18.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $131,036 (+186.0%) Shares 2,447,900 (+118.7%) Est. Cost $41.15 Unrealized +15.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $132,220 (+170.6%) Shares 2,470,026 (+106.9%) Est. Cost $41.15 Unrealized +15.7%
EOG EOG RES INC 0.1%
Value ($000) $438,028 (+23.4%) Shares 3,455,574 (+11.4%) Est. Cost $81.36 Unrealized +44.0%
LIN LINDE PLC 0.3%
Value ($000) $1,440,899 (+6.1%) Shares 3,869,743 (+8.6%) Est. Cost $328.45 Unrealized +12.4%
INTU INTUIT 0.0%
Value ($000) $109,086 (+299.5%) Shares 213,500 (+258.2%) Est. Cost $377.69 Unrealized +32.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $101,097 (+417.3%) Shares 6,659,886 (+405.0%) Est. Cost $14.59 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $416,434 (+24.3%) Shares 9,868,106 (+15.5%) Est. Cost $32.12 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $216,688 (+60.0%) Shares 3,748,275 (+10.0%) Est. Cost $50.09 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $120,278 (+205.6%) Shares 8,615,937 (+139.9%) Est. Cost $10.87 Unrealized +15.8%
BP BP PLC 0.1%
Value ($000) $358,125 (+29.1%) Shares 9,249,098 (+17.7%) Est. Cost $29.75 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $905,392 (+9.6%) Shares 4,356,196 (+19.1%) Est. Cost $149.03 Unrealized +44.2%
XBI SPDR SER TR 0.2%
Value ($000) $936,993 (+9.2%) Shares 12,832,004 (+24.5%) Est. Cost $83.53 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $840,616 (+10.4%) Shares 3,941,372 (+4.1%) Est. Cost $109.17 Unrealized +92.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,058,277 (+8.0%) Shares 9,431,215 (+18.1%) Est. Cost $94.22 Unrealized +19.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $787,852 (+11.1%) Shares 4,140,051 (+9.8%) Est. Cost $119.46 Unrealized +54.5%
MS MORGAN STANLEY 0.0%
Value ($000) $139,672 (+128.7%) Shares 1,710,200 (+139.1%) Est. Cost $62.29 Unrealized +28.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $232,645 (+50.8%) Shares 1,694,677 (+106.0%) Est. Cost $207.11 Unrealized -20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $350,479 (+28.8%) Shares 316,297 (+52.5%) Est. Cost $1023.88 Unrealized +19.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $103,790 (+305.9%) Shares 1,775,400 (+363.3%) Est. Cost $88.86 Unrealized -26.9%
NOW SERVICENOW INC 0.0%
Value ($000) $95,470 (+451.6%) Shares 170,800 (+454.5%) Est. Cost $82.25 Unrealized +38.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $484,526 (+19.2%) Shares 11,522,612 (+28.4%) Est. Cost $34.99 Unrealized +4.1%
FXI ISHARES TR 0.0%
Value ($000) $117,857 (+190.5%) Shares 4,442,400 (+197.7%) Est. Cost $25.93 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $286,933 (+36.5%) Shares 3,738,543 (+24.2%) Est. Cost $51.75 Unrealized +36.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $247,255 (+45.0%) Shares 12,925,000 (+32.9%) Est. Cost $12.94 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $248,612 (+44.2%) Shares 4,125,662 (+48.4%) Est. Cost $62.81 Unrealized -0.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $90,296 (+485.2%) Shares 1,579,983 (+500.7%) Est. Cost $57.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $243,525 (+43.9%) Shares 533,298 (+50.9%) Est. Cost $379.20 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $1,107,125 (-6.3%) Shares 11,578,383 (+8.2%) Est. Cost $85.73 Unrealized +14.6%
CCJ CAMECO CORP 0.0%
Value ($000) $91,584 (+420.8%) Shares 2,310,400 (+311.6%) Est. Cost $24.40 Unrealized +44.1%
WMT WALMART INC 0.0%
Value ($000) $178,210 (+69.8%) Shares 1,114,300 (+66.9%) Est. Cost $38.82 Unrealized +33.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $114,143 (+178.6%) Shares 275,621 (+151.7%) Est. Cost $300.98 Unrealized +28.5%
PCAR PACCAR INC 0.1%
Value ($000) $297,376 (+32.0%) Shares 3,497,718 (+29.9%) Est. Cost $57.52 Unrealized +33.4%
IVV ISHARES TR 1.1%
Value ($000) $5,105,695 (-1.4%) Shares 11,889,471 (+2.3%) Est. Cost $221.80 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $88,336 (+434.3%) Shares 2,541,301 (+394.8%) Est. Cost $32.74 Unrealized +1.0%
CRM SALESFORCE INC 0.0%
Value ($000) $75,029 (+1929.4%) Shares 370,000 (+2014.3%) Est. Cost $181.25 Unrealized +17.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $348,218 (+25.7%) Shares 10,335,955 (+21.7%) Est. Cost $23.05 Unrealized +33.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $132,239 (+115.9%) Shares 1,977,548 (+103.8%) Est. Cost $55.71 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $462,729 (+18.1%) Shares 9,441,532 (+23.5%) Est. Cost $46.08 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $538,384 (+15.2%) Shares 3,094,518 (+14.0%) Est. Cost $138.75 Unrealized +27.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $121,636 (+138.8%) Shares 1,240,300 (+68.4%) Est. Cost $74.54 Unrealized —
BA BOEING CO 0.0%
Value ($000) $181,866 (+63.2%) Shares 948,800 (+79.7%) Est. Cost $178.94 Unrealized +22.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $354,914 (+24.5%) Shares 4,021,236 (+26.6%) Est. Cost $76.64 Unrealized +9.0%
KBH KB HOME 0.0%
Value ($000) $94,239 (+274.1%) Shares 2,036,282 (+318.0%) Est. Cost $45.02 Unrealized +8.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $89,036 (+340.7%) Shares 2,587,500 (+417.5%) Est. Cost $33.53 Unrealized -2.4%
GOOG ALPHABET INC 0.0%
Value ($000) $207,585 (+49.4%) Shares 1,574,400 (+37.1%) Est. Cost $106.60 Unrealized +21.1%
DE DEERE & CO 0.1%
Value ($000) $593,662 (+13.1%) Shares 1,573,116 (+21.4%) Est. Cost $245.61 Unrealized +62.0%
UNP UNION PAC CORP 0.1%
Value ($000) $639,817 (+12.0%) Shares 3,142,055 (+12.5%) Est. Cost $135.28 Unrealized +52.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $459,999 (+17.4%) Shares 4,968,667 (+23.8%) Est. Cost $77.02 Unrealized +11.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $98,609 (+218.3%) Shares 1,601,059 (+164.4%) Est. Cost $46.03 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $599,623 (-10.0%) Shares 4,019,189 (+5.1%) Est. Cost $105.22 Unrealized +51.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $130,765 (+101.2%) Shares 3,686,650 (+80.5%) Est. Cost $34.26 Unrealized -10.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $77,674 (+552.7%) Shares 3,721,814 (+516.7%) Est. Cost $20.02 Unrealized +1.7%
ROST ROSS STORES INC 0.1%
Value ($000) $665,805 (+10.9%) Shares 5,894,690 (+10.1%) Est. Cost $86.43 Unrealized +29.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,015,317 (+6.8%) Shares 12,431,951 (+11.7%) Est. Cost $62.29 Unrealized +28.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $204,839 (+46.3%) Shares 7,039,125 (+58.0%) Est. Cost $25.57 Unrealized +5.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $130,170 (-33.0%) Shares 1,230,341 (+7.5%) Est. Cost $163.67 Unrealized -13.4%
ADSK AUTODESK INC 0.1%
Value ($000) $391,011 (+19.4%) Shares 1,889,764 (+18.0%) Est. Cost $194.22 Unrealized +8.2%
CPRT COPART INC 0.0%
Value ($000) $146,580 (-29.2%) Shares 3,401,715 (+49.9%) Est. Cost $34.58 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $216,610 (+38.3%) Shares 3,338,624 (+25.3%) Est. Cost $46.12 Unrealized +30.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $109,174 (+121.5%) Shares 4,301,577 (+100.9%) Est. Cost $20.14 Unrealized +28.1%
TLT ISHARES TR 0.1%
Value ($000) $266,442 (+29.0%) Shares 3,004,200 (+49.7%) Est. Cost $89.36 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $98,520 (+154.4%) Shares 1,429,072 (+119.2%) Est. Cost $59.80 Unrealized +7.6%
PODD INSULET CORP 0.0%
Value ($000) $89,614 (-39.7%) Shares 561,880 (+9.0%) Est. Cost $188.06 Unrealized +19.1%
JNK SPDR SER TR 0.1%
Value ($000) $411,990 (+16.7%) Shares 4,557,409 (+18.8%) Est. Cost $94.45 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $202,776 (+40.2%) Shares 1,241,662 (+49.1%) Est. Cost $134.21 Unrealized +19.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $63,554 (+940.7%) Shares 101,400 (+967.4%) Est. Cost $422.70 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $169,966 (+50.7%) Shares 65,878,373 (+85.8%) Est. Cost $2.22 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $225,195 (+33.6%) Shares 5,959,129 (+44.0%) Est. Cost $33.32 Unrealized +11.8%
HUM HUMANA INC 0.1%
Value ($000) $429,049 (+15.1%) Shares 881,874 (+5.8%) Est. Cost $340.84 Unrealized +34.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,640,072 (+2.2%) Shares 18,204,881 (+2.5%) Est. Cost $91.14 Unrealized +56.1%
ZS ZSCALER INC 0.1%
Value ($000) $258,400 (+27.8%) Shares 1,660,774 (+20.2%) Est. Cost $219.45 Unrealized -31.7%
IOT SAMSARA INC 0.0%
Value ($000) $87,840 (+171.6%) Shares 3,484,331 (+198.5%) Est. Cost $24.98 Unrealized +6.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $85,046 (+186.4%) Shares 1,549,100 (+195.7%) Est. Cost $53.07 Unrealized +10.2%
EFA ISHARES TR 0.5%
Value ($000) $2,360,370 (-2.3%) Shares 34,247,968 (+2.8%) Est. Cost $56.36 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $383,210 (-12.5%) Shares 6,530,502 (+12.7%) Est. Cost $58.09 Unrealized +14.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $130,721 (+71.7%) Shares 150,508 (+60.0%) Est. Cost $609.91 Unrealized +40.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $166,488 (+48.6%) Shares 4,771,800 (+14.4%) Est. Cost $41.34 Unrealized -15.7%
BBY BEST BUY INC 0.0%
Value ($000) $162,622 (+49.4%) Shares 2,340,902 (+76.2%) Est. Cost $65.72 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $92,549 (+135.4%) Shares 264,200 (+129.1%) Est. Cost $245.66 Unrealized +44.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $179,070 (+42.2%) Shares 757,999 (+36.0%) Est. Cost $182.56 Unrealized +27.2%
KKR KKR & CO INC 0.0%
Value ($000) $137,633 (+62.5%) Shares 2,234,310 (+47.8%) Est. Cost $53.41 Unrealized +11.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $59,210 (+818.4%) Shares 2,163,300 (+803.6%) Est. Cost $19.36 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $163,687 (+47.1%) Shares 1,769,590 (+54.9%) Est. Cost $44.40 Unrealized +1.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $221,937 (+30.7%) Shares 2,216,931 (+30.6%) Est. Cost $74.39 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $243,880 (-17.6%) Shares 27,371,454 (+9.6%) Est. Cost $24.06 Unrealized -56.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $111,218 (+87.5%) Shares 2,261,454 (+157.1%) Est. Cost $65.83 Unrealized -8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $146,873 (+54.1%) Shares 4,652,282 (+52.6%) Est. Cost $30.69 Unrealized +0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $66,387 (+337.5%) Shares 4,796,778 (+278.4%) Est. Cost $14.52 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $87,439 (+133.7%) Shares 341,971 (+105.5%) Est. Cost $309.31 Unrealized -20.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $652,523 (-7.1%) Shares 2,232,450 (+8.7%) Est. Cost $263.60 Unrealized +18.5%
ABNB AIRBNB INC 0.0%
Value ($000) $196,727 (+33.9%) Shares 1,357,724 (+18.4%) Est. Cost $137.92 Unrealized +0.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $493,717 (+11.2%) Shares 4,466,004 (+10.5%) Est. Cost $60.83 Unrealized +45.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $83,201 (+146.9%) Shares 1,223,000 (+129.0%) Est. Cost $64.90 Unrealized +2.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $123,773 (+66.1%) Shares 614,230 (+38.3%) Est. Cost $167.68 Unrealized +13.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59,596 (+473.2%) Shares 135,500 (+378.8%) Est. Cost $508.77 Unrealized -18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $74,555 (+192.2%) Shares 379,300 (+173.1%) Est. Cost $147.75 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,006,650 (-4.6%) Shares 17,344,078 (+5.1%) Est. Cost $51.79 Unrealized +4.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $240,005 (+25.1%) Shares 15,464,223 (+19.7%) Est. Cost $11.87 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $73,446 (+190.4%) Shares 908,204 (+149.1%) Est. Cost $55.93 Unrealized +14.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $59,634 (+400.2%) Shares 1,291,900 (+444.6%) Est. Cost $61.07 Unrealized -15.8%
ABBV ABBVIE INC 0.0%
Value ($000) $87,081 (+121.0%) Shares 584,200 (+99.7%) Est. Cost $86.34 Unrealized +56.7%
— MARATHON OIL CORP 0.0%
Value ($000) $161,124 (+41.9%) Shares 6,023,327 (+22.1%) Est. Cost $20.46 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $131,108 (+56.7%) Shares 5,683,038 (+61.6%) Est. Cost $23.52 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $108,715 (+77.2%) Shares 202,400 (+54.7%) Est. Cost $152.90 Unrealized +231.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $72,384 (+186.6%) Shares 2,549,613 (+174.2%) Est. Cost $27.04 Unrealized -1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $62,177 (+306.9%) Shares 1,626,813 (+225.9%) Est. Cost $31.37 Unrealized +1.2%
SHEL SHELL PLC 0.1%
Value ($000) $292,302 (+19.1%) Shares 4,540,262 (+11.7%) Est. Cost $55.92 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $48,343 (+2918.8%) Shares 6,111,690 (+3010.4%) Est. Cost $8.94 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $69,791 (+191.4%) Shares 1,514,228 (+193.1%) Est. Cost $42.84 Unrealized +15.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $623,703 (+7.9%) Shares 5,615,908 (+15.6%) Est. Cost $93.09 Unrealized +18.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $353,576 (+14.7%) Shares 2,524,638 (+13.8%) Est. Cost $106.77 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $178,557 (+34.0%) Shares 1,152,871 (+13.6%) Est. Cost $77.76 Unrealized +72.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $101,780 (+79.5%) Shares 2,015,837 (+81.4%) Est. Cost $56.82 Unrealized -13.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $99,888 (+81.2%) Shares 252,300 (+80.0%) Est. Cost $237.78 Unrealized +66.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $101,191 (+79.0%) Shares 1,728,286 (+20.7%) Est. Cost $20.89 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $76,380 (+139.0%) Shares 5,571,107 (+115.7%) Est. Cost $12.23 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $50,484 (+682.1%) Shares 1,795,930 (+614.5%) Est. Cost $26.87 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,116,929 (+2.1%) Shares 14,513,432 (+6.2%) Est. Cost $100.64 Unrealized +43.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $131,607 (+49.8%) Shares 1,647,971 (+47.7%) Est. Cost $29.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $344,382 (+14.1%) Shares 1,722,598 (+16.8%) Est. Cost $145.78 Unrealized +35.9%
SOXX ISHARES TR 0.0%
Value ($000) $166,151 (+33.5%) Shares 350,788 (+43.0%) Est. Cost $291.88 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $118,504 (+54.0%) Shares 41,580,465 (+87.0%) Est. Cost $2.56 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $147,427 (+38.8%) Shares 2,212,960 (+61.5%) Est. Cost $69.53 Unrealized +3.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $169,474 (+32.1%) Shares 1,553,667 (+10.8%) Est. Cost $62.57 Unrealized +62.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $104,443 (+64.6%) Shares 2,648,820 (+61.9%) Est. Cost $39.29 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $92,569 (+77.6%) Shares 689,785 (+90.0%) Est. Cost $128.94 Unrealized +5.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $78,544 (+106.1%) Shares 916,067 (+66.9%) Est. Cost $66.87 Unrealized +11.7%
— ABCAM PLC 0.0%
Value ($000) $54,838 (+279.6%) Shares 2,423,245 (+310.5%) Est. Cost $21.57 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $52,152 (+329.5%) Shares 460,871 (+337.4%) Est. Cost $113.49 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $134,857 (+42.0%) Shares 12,417,773 (+64.0%) Est. Cost $15.14 Unrealized -17.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $130,016 (+44.0%) Shares 8,120,924 (+48.4%) Est. Cost $8.35 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $147,050 (+36.8%) Shares 5,048,066 (+60.3%) Est. Cost $37.18 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $46,378 (+557.7%) Shares 351,909 (+573.0%) Est. Cost $127.23 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,223 (+117.7%) Shares 561,000 (+124.4%) Est. Cost $120.43 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $41,365 (+1636.2%) Shares 420,077 (+1853.1%) Est. Cost $98.70 Unrealized —
BP BP PLC 0.0%
Value ($000) $50,197 (+347.4%) Shares 1,296,400 (+307.8%) Est. Cost $29.75 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $97,201 (+66.7%) Shares 1,300,000 (+71.6%) Est. Cost $74.79 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $258,719 (+17.6%) Shares 2,665,828 (+32.5%) Est. Cost $101.81 Unrealized +1.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $60,750 (+173.3%) Shares 2,219,600 (+168.9%) Est. Cost $19.36 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $200,672 (+23.7%) Shares 1,871,593 (+25.7%) Est. Cost $68.17 Unrealized +47.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $49,004 (+325.5%) Shares 2,135,253 (+345.5%) Est. Cost $26.26 Unrealized -7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $134,195 (+38.6%) Shares 1,558,057 (+51.9%) Est. Cost $83.75 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $223,932 (+20.0%) Shares 1,286,079 (+35.0%) Est. Cost $186.66 Unrealized -6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $110,590 (+50.9%) Shares 2,433,231 (+65.9%) Est. Cost $47.84 Unrealized -2.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $277,417 (+15.3%) Shares 1,073,055 (+17.7%) Est. Cost $230.21 Unrealized +12.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $114,217 (-24.2%) Shares 3,943,972 (+5.5%) Est. Cost $49.28 Unrealized -32.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $65,782 (+121.2%) Shares 176,990 (+103.4%) Est. Cost $295.71 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value ($000) $75,910 (+90.4%) Shares 3,075,753 (+111.0%) Est. Cost $24.36 Unrealized +2.8%
TFII TFI INTL INC 0.0%
Value ($000) $63,299 (+131.1%) Shares 492,941 (+105.1%) Est. Cost $118.00 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $77,426 (+85.9%) Shares 658,500 (+69.6%) Est. Cost $69.92 Unrealized +44.5%
DHI D R HORTON INC 0.0%
Value ($000) $221,763 (+19.2%) Shares 2,063,485 (+35.0%) Est. Cost $86.10 Unrealized +35.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $328,119 (-9.8%) Shares 2,730,910 (+25.8%) Est. Cost $182.69 Unrealized -22.0%
MBB ISHARES TR 0.0%
Value ($000) $39,342 (+771.5%) Shares 443,045 (+815.3%) Est. Cost $89.59 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $37,745 (+1161.4%) Shares 791,300 (+1178.4%) Est. Cost $32.44 Unrealized +42.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $42,761 (+422.7%) Shares 1,526,636 (+501.7%) Est. Cost $28.98 Unrealized -0.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $504,302 (-6.4%) Shares 6,435,704 (+5.2%) Est. Cost $84.06 Unrealized -7.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $175,369 (+24.5%) Shares 2,078,573 (+33.2%) Est. Cost $79.45 Unrealized +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,947,386 (-1.7%) Shares 44,542,219 (+3.8%) Est. Cost $36.27 Unrealized —
VALE VALE S A 0.1%
Value ($000) $677,279 (+5.3%) Shares 50,543,209 (+5.4%) Est. Cost $13.09 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $58,983 (+135.5%) Shares 1,778,200 (+160.5%) Est. Cost $30.66 Unrealized -0.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $80,793 (+72.2%) Shares 698,361 (+53.1%) Est. Cost $93.03 Unrealized —
— CATALENT INC 0.0%
Value ($000) $96,434 (+54.1%) Shares 2,118,035 (+46.7%) Est. Cost $45.85 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $223,789 (+17.8%) Shares 6,746,742 (+19.7%) Est. Cost $20.82 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $80,862 (+70.5%) Shares 1,222,586 (+66.9%) Est. Cost $63.13 Unrealized -5.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $257,421 (+14.9%) Shares 579,034 (+15.1%) Est. Cost $285.05 Unrealized +57.0%
JD JD.COM INC 0.0%
Value ($000) $81,459 (+69.3%) Shares 2,796,400 (+98.4%) Est. Cost $37.18 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $44,971 (+284.9%) Shares 939,053 (+286.3%) Est. Cost $40.05 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $76,355 (+76.6%) Shares 551,500 (+84.3%) Est. Cost $89.18 Unrealized +57.4%
IEF ISHARES TR 0.0%
Value ($000) $55,367 (+148.4%) Shares 604,506 (+162.0%) Est. Cost $95.86 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $50,200 (+192.1%) Shares 923,645 (+158.7%) Est. Cost $47.66 Unrealized +11.1%
DOW DOW INC 0.0%
Value ($000) $233,462 (+16.3%) Shares 4,527,963 (+20.1%) Est. Cost $43.22 Unrealized +7.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $66,198 (+95.9%) Shares 906,206 (+69.3%) Est. Cost $65.08 Unrealized +3.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $238,792 (+15.7%) Shares 345,155 (+31.9%) Est. Cost $479.60 Unrealized +47.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $172,453 (+23.1%) Shares 1,749,189 (+38.2%) Est. Cost $99.03 Unrealized -0.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $82,290 (+64.7%) Shares 1,305,354 (+70.7%) Est. Cost $63.49 Unrealized +0.9%
EWW ISHARES INC 0.0%
Value ($000) $125,469 (+33.5%) Shares 2,154,721 (+42.6%) Est. Cost $39.33 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $70,138 (+80.8%) Shares 2,977,010 (+103.0%) Est. Cost $23.81 Unrealized -0.1%
— COOPER COS INC 0.0%
Value ($000) $210,398 (+17.5%) Shares 661,608 (+41.6%) Est. Cost $252.40 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $120,765 (+34.8%) Shares 11,223,541 (+15.7%) Est. Cost $11.43 Unrealized -14.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $41,225 (+305.2%) Shares 1,392,278 (+383.1%) Est. Cost $32.31 Unrealized +3.7%
— HOSTESS BRANDS INC 0.0%
Value ($000) $109,495 (+39.5%) Shares 3,287,156 (+6.0%) Est. Cost $15.02 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $210,168 (+17.1%) Shares 4,406,047 (+18.7%) Est. Cost $32.44 Unrealized +42.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $437,541 (-6.5%) Shares 3,026,920 (+27.0%) Est. Cost $192.83 Unrealized -17.5%
FTS FORTIS INC 0.0%
Value ($000) $69,713 (+77.6%) Shares 1,835,038 (+101.4%) Est. Cost $37.24 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $40,669 (+291.6%) Shares 700,700 (+331.5%) Est. Cost $51.79 Unrealized +4.9%
ACWX ISHARES TR 0.0%
Value ($000) $68,056 (+79.9%) Shares 1,447,682 (+88.3%) Est. Cost $48.37 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $74,966 (+67.2%) Shares 1,876,025 (+7.7%) Est. Cost $53.03 Unrealized -33.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $114,621 (+35.6%) Shares 1,414,200 (+49.4%) Est. Cost $105.50 Unrealized -20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $126,865 (+31.0%) Shares 757,946 (+15.0%) Est. Cost $159.10 Unrealized -2.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,465,476 (+2.1%) Shares 9,216,252 (+15.6%) Est. Cost $113.42 Unrealized +40.1%
EQT EQT CORP 0.0%
Value ($000) $102,574 (+41.2%) Shares 2,527,686 (+43.2%) Est. Cost $31.71 Unrealized +26.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $55,952 (+114.9%) Shares 2,438,000 (+125.0%) Est. Cost $26.26 Unrealized -7.9%
IYG ISHARES TR 0.0%
Value ($000) $91,322 (+48.6%) Shares 590,546 (+51.8%) Est. Cost $96.84 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $182,358 (+19.4%) Shares 2,371,677 (+38.2%) Est. Cost $81.23 Unrealized +2.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $79,844 (+58.3%) Shares 1,312,578 (+80.6%) Est. Cost $51.73 Unrealized +25.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $167,294 (+21.2%) Shares 2,265,017 (+32.5%) Est. Cost $69.77 Unrealized +18.8%
JBL JABIL INC 0.0%
Value ($000) $176,999 (+19.8%) Shares 1,394,897 (+1.9%) Est. Cost $31.80 Unrealized +242.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $136,542 (+26.9%) Shares 3,574,385 (+36.4%) Est. Cost $40.09 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $45,385 (+175.9%) Shares 285,047 (+196.7%) Est. Cost $154.83 Unrealized +8.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $101,268 (+39.6%) Shares 5,539,850 (+44.4%) Est. Cost $18.72 Unrealized +1.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $178,503 (+19.1%) Shares 11,073,407 (+9.6%) Est. Cost $14.58 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $347,198 (+8.9%) Shares 64,655,085 (+19.7%) Est. Cost $4.92 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $40,950 (+222.3%) Shares 860,845 (+158.0%) Est. Cost $36.87 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $110,483 (+34.0%) Shares 251,200 (+11.9%) Est. Cost $508.77 Unrealized -18.3%
IEX IDEX CORP 0.0%
Value ($000) $85,502 (+48.8%) Shares 411,030 (+54.0%) Est. Cost $174.03 Unrealized +20.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $205,853 (+15.8%) Shares 3,729,223 (+4.2%) Est. Cost $33.34 Unrealized +60.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $130,800 (+27.2%) Shares 1,302,402 (+31.4%) Est. Cost $82.64 Unrealized +23.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $85,968 (+47.8%) Shares 1,881,137 (+33.4%) Est. Cost $29.82 Unrealized +55.4%
BIDU BAIDU INC 0.0%
Value ($000) $127,165 (+27.9%) Shares 946,517 (+30.3%) Est. Cost $161.34 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $54,118 (+104.6%) Shares 1,364,200 (+127.6%) Est. Cost $86.36 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $418,163 (+7.1%) Shares 961,626 (+5.2%) Est. Cost $219.26 Unrealized +90.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $358,923 (-7.1%) Shares 1,255,547 (+7.1%) Est. Cost $176.90 Unrealized +67.7%
CVNA CARVANA CO 0.0%
Value ($000) $36,681 (+281.0%) Shares 873,775 (+135.2%) Est. Cost $34.12 Unrealized +26.1%
NFLX NETFLIX INC 0.2%
Value ($000) $971,147 (-2.7%) Shares 2,571,893 (+13.5%) Est. Cost $31.23 Unrealized +35.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $242,924 (-9.9%) Shares 608,147 (+6.1%) Est. Cost $342.04 Unrealized +27.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $35,707 (+299.8%) Shares 1,678,765 (+188.2%) Est. Cost $28.10 Unrealized -35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $88,570 (+43.2%) Shares 2,538,550 (+10.2%) Est. Cost $41.34 Unrealized -15.7%
SE SEA LTD 0.0%
Value ($000) $37,990 (+235.7%) Shares 864,400 (+343.3%) Est. Cost $65.68 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $40,054 (+197.3%) Shares 188,800 (+169.7%) Est. Cost $172.91 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $81,651 (+48.2%) Shares 754,277 (+29.2%) Est. Cost $70.97 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $148,433 (+21.6%) Shares 2,191,215 (+17.2%) Est. Cost $65.27 Unrealized +1.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $66,659 (+65.2%) Shares 1,084,951 (+60.5%) Est. Cost $48.41 Unrealized +24.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $82,829 (+46.5%) Shares 189,428 (+34.2%) Est. Cost $357.83 Unrealized +16.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $61,743 (+73.7%) Shares 188,304 (+59.6%) Est. Cost $264.65 Unrealized +18.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $97,857 (+36.4%) Shares 3,359,322 (+43.7%) Est. Cost $20.78 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $316,923 (+9.0%) Shares 1,434,233 (+6.1%) Est. Cost $184.02 Unrealized +14.7%
EAGG ISHARES TR 0.0%
Value ($000) $83,938 (+44.8%) Shares 1,852,942 (+50.8%) Est. Cost $46.62 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $36,693 (+240.8%) Shares 761,433 (+256.7%) Est. Cost $42.95 Unrealized +5.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $127,091 (+25.6%) Shares 4,643,434 (+23.6%) Est. Cost $19.36 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $213,469 (-10.8%) Shares 1,083,985 (+2.7%) Est. Cost $203.36 Unrealized +0.8%
KRE SPDR SER TR 0.1%
Value ($000) $357,398 (+7.7%) Shares 8,556,340 (+5.3%) Est. Cost $48.31 Unrealized —
— ANSYS INC 0.0%
Value ($000) $164,092 (+18.5%) Shares 551,477 (+31.5%) Est. Cost $121.09 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $244,468 (+11.7%) Shares 2,984,226 (+10.3%) Est. Cost $65.82 Unrealized +18.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $104,969 (+31.9%) Shares 2,314,651 (+11.4%) Est. Cost $27.49 Unrealized +42.8%
MTB M & T BK CORP 0.0%
Value ($000) $183,084 (+15.9%) Shares 1,447,874 (+13.4%) Est. Cost $115.96 Unrealized +3.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $211,523 (+13.4%) Shares 8,751,475 (+17.6%) Est. Cost $18.20 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $54,723 (+83.1%) Shares 970,780 (+22.4%) Est. Cost $25.83 Unrealized +71.9%
F FORD MTR CO DEL 0.1%
Value ($000) $258,446 (-8.8%) Shares 20,808,882 (+11.1%) Est. Cost $8.84 Unrealized +25.5%
— AVANTAX INC 0.0%
Value ($000) $30,347 (+441.6%) Shares 1,186,353 (+373.8%) Est. Cost $23.92 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68,966 (+55.7%) Shares 385,178 (+44.0%) Est. Cost $133.46 Unrealized +27.6%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $37,294 (+194.5%) Shares 136,000 (+167.7%) Est. Cost $112.98 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $56,592 (+76.2%) Shares 151,137 (+53.5%) Est. Cost $289.03 Unrealized +22.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $50,549 (+93.1%) Shares 554,206 (+127.7%) Est. Cost $93.92 Unrealized -0.2%
AVGO BROADCOM INC 0.4%
Value ($000) $1,943,547 (-1.2%) Shares 2,339,987 (+3.1%) Est. Cost $45.30 Unrealized +85.4%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $40,501 (+147.8%) Shares 679,316 (+138.5%) Est. Cost $49.88 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $417,676 (-5.4%) Shares 9,888,158 (+2.6%) Est. Cost $37.23 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $179,881 (+15.4%) Shares 1,329,501 (+34.3%) Est. Cost $177.42 Unrealized -9.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $706,707 (-3.3%) Shares 4,311,031 (+2.6%) Est. Cost $94.45 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,853,069 (+1.3%) Shares 6,033,894 (+1.8%) Est. Cost $202.82 Unrealized +50.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $26,627 (+767.2%) Shares 7,521,829 (+740.3%) Est. Cost $4.33 Unrealized -17.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $628,633 (+3.9%) Shares 2,300,411 (+16.0%) Est. Cost $212.38 Unrealized +31.8%
MCK MCKESSON CORP 0.0%
Value ($000) $28,048 (+513.4%) Shares 64,500 (+502.8%) Est. Cost $219.26 Unrealized +90.1%
POOL POOL CORP 0.0%
Value ($000) $86,289 (+37.3%) Shares 242,317 (+44.5%) Est. Cost $322.11 Unrealized +9.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $26,941 (+672.0%) Shares 2,222,848 (+654.2%) Est. Cost $11.43 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $40,624 (+135.1%) Shares 1,727,965 (+159.8%) Est. Cost $23.42 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $49,389 (+88.7%) Shares 559,651 (+78.0%) Est. Cost $56.38 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $174,523 (+15.2%) Shares 2,353,329 (+16.2%) Est. Cost $47.97 Unrealized +18.7%
EFG ISHARES TR 0.0%
Value ($000) $33,534 (+217.0%) Shares 388,577 (+250.4%) Est. Cost $81.54 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $29,399 (+353.9%) Shares 444,500 (+344.5%) Est. Cost $63.13 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $251,367 (+10.0%) Shares 1,102,826 (+5.9%) Est. Cost $120.42 Unrealized +81.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $55,278 (+69.9%) Shares 7,829,811 (+89.8%) Est. Cost $7.83 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $105,135 (+27.6%) Shares 178,600 (+57.1%) Est. Cost $457.38 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $43,236 (+109.8%) Shares 3,280,440 (+86.8%) Est. Cost $17.75 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $174,187 (-11.4%) Shares 461,300 (+3.3%) Est. Cost $31.23 Unrealized +35.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $141,961 (+18.7%) Shares 3,506,932 (+37.3%) Est. Cost $41.01 Unrealized -1.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $346,317 (+6.9%) Shares 703,182 (+15.5%) Est. Cost $264.25 Unrealized +97.7%
LEN LENNAR CORP 0.1%
Value ($000) $289,511 (+8.3%) Shares 2,579,625 (+20.9%) Est. Cost $81.20 Unrealized +39.8%
CMBT EURONAV NV 0.0%
Value ($000) $29,598 (+295.2%) Shares 1,801,435 (+266.1%) Est. Cost $10.08 Unrealized +11.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $97,508 (+29.1%) Shares 5,121,233 (+57.1%) Est. Cost $22.38 Unrealized -9.9%
ARGX ARGENX SE 0.0%
Value ($000) $75,530 (+40.7%) Shares 153,633 (+11.6%) Est. Cost $310.45 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,433,130 (-1.5%) Shares 14,136,218 (+4.3%) Est. Cost $86.66 Unrealized —
HPQ HP INC 0.0%
Value ($000) $188,768 (-10.3%) Shares 7,345,076 (+7.2%) Est. Cost $22.40 Unrealized +24.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $37,083 (+139.2%) Shares 1,141,713 (+84.2%) Est. Cost $27.19 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $31,236 (+220.0%) Shares 331,085 (+58.4%) Est. Cost $48.63 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $51,576 (+71.1%) Shares 2,099,997 (+161.4%) Est. Cost $35.67 Unrealized -10.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $50,904 (+72.7%) Shares 1,182,158 (+27.8%) Est. Cost $25.40 Unrealized +35.7%
EFX EQUIFAX INC 0.0%
Value ($000) $79,585 (-21.2%) Shares 434,464 (+1.3%) Est. Cost $173.54 Unrealized +15.7%
SO SOUTHERN CO 0.1%
Value ($000) $328,399 (+6.9%) Shares 5,074,147 (+16.1%) Est. Cost $47.08 Unrealized +35.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $41,473 (+104.5%) Shares 241,682 (+77.8%) Est. Cost $34.34 Unrealized +63.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $40,456 (+110.0%) Shares 725,140 (+141.5%) Est. Cost $43.12 Unrealized +31.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14,136 (-60.0%) Shares 1,690,950 (+19.0%) Est. Cost $15.39 Unrealized -9.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $337,817 (-5.9%) Shares 2,167,300 (+8.2%) Est. Cost $129.31 Unrealized +17.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $58,417 (+56.7%) Shares 42,328 (+45.7%) Est. Cost $950.27 Unrealized +43.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $40,387 (+109.4%) Shares 957,939 (+76.1%) Est. Cost $38.68 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $848,042 (-2.4%) Shares 21,628,216 (+1.2%) Est. Cost $40.60 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $104,991 (+25.0%) Shares 1,018,642 (+32.6%) Est. Cost $136.71 Unrealized -19.9%
DBX DROPBOX INC 0.0%
Value ($000) $66,189 (+46.3%) Shares 2,430,730 (+43.3%) Est. Cost $24.42 Unrealized +11.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $108,005 (+23.7%) Shares 9,827,600 (+18.5%) Est. Cost $11.36 Unrealized -10.0%
WSO WATSCO INC 0.0%
Value ($000) $85,748 (+31.8%) Shares 227,015 (+33.1%) Est. Cost $221.99 Unrealized +62.9%
ADBE ADOBE INC 0.0%
Value ($000) $63,483 (+48.2%) Shares 124,500 (+42.1%) Est. Cost $287.58 Unrealized +82.4%
VST VISTRA CORP 0.0%
Value ($000) $34,475 (+148.7%) Shares 1,039,035 (+96.7%) Est. Cost $23.20 Unrealized +26.1%
— SOVOS BRANDS INC 0.0%
Value ($000) $28,990 (+244.9%) Shares 1,285,576 (+199.2%) Est. Cost $21.15 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $36,934 (+125.2%) Shares 1,366,400 (+127.7%) Est. Cost $21.54 Unrealized +26.8%
EEM ISHARES TR 0.4%
Value ($000) $1,672,840 (+1.2%) Shares 44,080,100 (+5.5%) Est. Cost $35.15 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $88,287 (-18.8%) Shares 2,386,124 (+4.3%) Est. Cost $37.44 Unrealized +13.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $28,389 (+255.1%) Shares 1,532,876 (+156.4%) Est. Cost $15.55 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $279,360 (-6.7%) Shares 1,626,642 (+2.8%) Est. Cost $141.80 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $162,766 (+14.2%) Shares 3,983,500 (+19.2%) Est. Cost $39.21 Unrealized +3.8%
IHI ISHARES TR 0.0%
Value ($000) $24,481 (+465.9%) Shares 504,764 (+558.8%) Est. Cost $55.62 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24,648 (+442.0%) Shares 3,821,466 (+405.0%) Est. Cost $6.37 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $250,563 (+8.7%) Shares 1,251,751 (+25.9%) Est. Cost $238.53 Unrealized -10.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $62,210 (+47.6%) Shares 4,100,844 (+46.4%) Est. Cost $16.34 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $37,581 (+113.1%) Shares 1,425,157 (+39.0%) Est. Cost $25.52 Unrealized +11.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $82,787 (+31.7%) Shares 3,102,973 (+33.3%) Est. Cost $26.13 Unrealized -2.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $654,851 (-2.9%) Shares 3,544,715 (+9.0%) Est. Cost $109.09 Unrealized +59.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $338,999 (+6.2%) Shares 2,805,118 (+21.3%) Est. Cost $110.87 Unrealized +6.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $84,787 (+30.3%) Shares 983,263 (+26.5%) Est. Cost $68.93 Unrealized +14.8%
COTY COTY INC 0.0%
Value ($000) $49,054 (+67.0%) Shares 4,471,635 (+87.1%) Est. Cost $10.87 Unrealized +8.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $97,125 (+25.4%) Shares 773,784 (+15.7%) Est. Cost $113.62 Unrealized +5.0%
CMI CUMMINS INC 0.0%
Value ($000) $221,174 (+9.6%) Shares 968,108 (+17.7%) Est. Cost $192.63 Unrealized +18.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $273,192 (+7.5%) Shares 4,742,908 (+7.8%) Est. Cost $32.57 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $22,187 (+617.5%) Shares 1,006,649 (+645.4%) Est. Cost $22.14 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $164,867 (+13.1%) Shares 1,270,158 (+29.2%) Est. Cost $123.49 Unrealized +7.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $214,402 (+9.8%) Shares 7,830,600 (+15.0%) Est. Cost $24.63 Unrealized +12.9%
CDW CDW CORP 0.0%
Value ($000) $107,999 (+21.4%) Shares 535,283 (+10.4%) Est. Cost $134.80 Unrealized +43.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $362,737 (+5.5%) Shares 4,647,492 (+21.1%) Est. Cost $69.02 Unrealized +14.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $119,458 (+18.9%) Shares 1,613,212 (+24.8%) Est. Cost $54.48 Unrealized +43.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $80,967 (+30.7%) Shares 3,980,700 (+34.2%) Est. Cost $21.07 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $68,668 (+38.1%) Shares 790,200 (+60.4%) Est. Cost $55.20 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $39,938 (+90.0%) Shares 961,213 (+75.7%) Est. Cost $39.20 Unrealized -1.9%
IEFA ISHARES TR 0.4%
Value ($000) $1,665,854 (-1.1%) Shares 25,887,393 (+3.7%) Est. Cost $34.59 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $34,212 (+122.1%) Shares 844,331 (+47.9%) Est. Cost $29.25 Unrealized +18.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $21,433 (+694.3%) Shares 4,859,987 (+487.2%) Est. Cost $3.68 Unrealized +1.6%
— APTIV PLC 0.1%
Value ($000) $380,381 (+5.2%) Shares 3,858,208 (+8.9%) Est. Cost $85.08 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $77,165 (+31.8%) Shares 351,679 (+35.2%) Est. Cost $197.10 Unrealized +12.4%
L LOEWS CORP 0.0%
Value ($000) $57,479 (+47.7%) Shares 907,892 (+38.5%) Est. Cost $54.65 Unrealized +13.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $295,113 (+6.7%) Shares 10,837,800 (+3.9%) Est. Cost $20.36 Unrealized —
MMM 3M CO 0.0%
Value ($000) $47,559 (+63.7%) Shares 508,000 (+75.0%) Est. Cost $99.47 Unrealized -20.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19,774 (+1277.8%) Shares 1,543,600 (+1829.5%) Est. Cost $17.66 Unrealized -12.1%
ALV AUTOLIV INC 0.0%
Value ($000) $39,966 (+83.5%) Shares 414,243 (+61.8%) Est. Cost $80.46 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27,023 (+203.7%) Shares 416,500 (+175.3%) Est. Cost $46.12 Unrealized +30.7%
DOV DOVER CORP 0.0%
Value ($000) $67,461 (+36.4%) Shares 483,555 (+44.3%) Est. Cost $123.93 Unrealized +13.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $36,356 (+97.6%) Shares 757,729 (+100.6%) Est. Cost $43.79 Unrealized -5.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $320,150 (+5.9%) Shares 29,130,984 (+1.5%) Est. Cost $11.36 Unrealized -10.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $103,176 (+20.7%) Shares 3,146,580 (+7.5%) Est. Cost $23.90 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $43,998 (+67.3%) Shares 964,234 (+39.0%) Est. Cost $33.20 Unrealized -5.3%
— GUESS INC 0.0%
Value ($000) $19,737 (+861.9%) Shares 912,070 (+764.6%) Est. Cost $21.43 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $22,004 (+408.7%) Shares 3,595,420 (+299.8%) Est. Cost $5.72 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40,492 (+77.2%) Shares 624,100 (+60.6%) Est. Cost $46.12 Unrealized +30.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,905 (+539.2%) Shares 225,800 (+574.0%) Est. Cost $77.02 Unrealized +11.9%
RTX RTX CORPORATION 0.0%
Value ($000) $31,264 (+128.8%) Shares 434,400 (+211.4%) Est. Cost $67.51 Unrealized +20.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $167,514 (-9.5%) Shares 1,302,087 (+6.9%) Est. Cost $146.29 Unrealized -10.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $26,940 (+185.5%) Shares 343,843 (+184.4%) Est. Cost $71.00 Unrealized +11.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $36,929 (+89.7%) Shares 4,089,641 (+82.8%) Est. Cost $10.52 Unrealized -14.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $26,197 (+194.0%) Shares 380,000 (+153.3%) Est. Cost $59.80 Unrealized +7.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21,950 (+360.9%) Shares 1,198,823 (+107.2%) Est. Cost $16.25 Unrealized -11.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $58,215 (+41.8%) Shares 569,113 (+34.9%) Est. Cost $92.13 Unrealized +6.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $89,037 (+23.9%) Shares 348,700 (+21.8%) Est. Cost $226.11 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $68,316 (+33.3%) Shares 4,717,924 (+34.3%) Est. Cost $17.11 Unrealized -8.6%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $18,237 (+1448.0%) Shares 121,475 (+1830.3%) Est. Cost $152.05 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $40,042 (+74.2%) Shares 998,798 (+89.8%) Est. Cost $43.58 Unrealized -2.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $70,766 (+31.7%) Shares 755,800 (+18.6%) Est. Cost $72.46 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $128,683 (+15.2%) Shares 2,628,860 (+2.5%) Est. Cost $33.99 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $37,157 (+83.5%) Shares 3,974,030 (+98.6%) Est. Cost $10.19 Unrealized —
T AT&T INC 0.0%
Value ($000) $43,977 (+62.3%) Shares 2,927,900 (+72.3%) Est. Cost $15.29 Unrealized -15.3%
DASH DOORDASH INC 0.0%
Value ($000) $89,644 (+23.1%) Shares 1,128,021 (+18.4%) Est. Cost $89.05 Unrealized -8.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $29,018 (+136.3%) Shares 283,931 (+132.2%) Est. Cost $95.21 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $173,116 (-8.8%) Shares 566,999 (+5.7%) Est. Cost $355.93 Unrealized -2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $56,779 (+41.5%) Shares 1,193,077 (+56.5%) Est. Cost $46.49 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $36,622 (+83.0%) Shares 6,123,998 (+49.0%) Est. Cost $7.52 Unrealized -24.6%
KO COCA COLA CO 0.0%
Value ($000) $30,845 (+115.8%) Shares 551,000 (+132.2%) Est. Cost $46.37 Unrealized +20.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $68,887 (+31.3%) Shares 440,990 (+16.0%) Est. Cost $104.37 Unrealized +37.8%
— CIRCOR INTL INC 0.0%
Value ($000) $27,016 (+153.9%) Shares 484,595 (+157.1%) Est. Cost $52.22 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $18,332 (+834.8%) Shares 290,800 (+869.3%) Est. Cost $63.49 Unrealized +0.9%
— NEW RELIC INC 0.0%
Value ($000) $23,805 (+219.4%) Shares 278,034 (+144.1%) Est. Cost $82.42 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $81,225 (+25.1%) Shares 161,100 (+19.2%) Est. Cost $283.44 Unrealized +65.8%
FISV FISERV INC 0.1%
Value ($000) $356,581 (-4.4%) Shares 3,156,701 (+6.8%) Est. Cost $99.14 Unrealized +24.2%
— ARCH RESOURCES INC 0.0%
Value ($000) $28,431 (+133.9%) Shares 166,597 (+54.5%) Est. Cost $77.28 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $74,077 (+28.1%) Shares 8,086,980 (+39.5%) Est. Cost $8.89 Unrealized -1.9%
— NUSTAR ENERGY LP 0.0%
Value ($000) $55,526 (+41.3%) Shares 3,183,846 (+38.8%) Est. Cost $23.52 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $78,346 (+26.1%) Shares 932,251 (+30.8%) Est. Cost $63.89 Unrealized +44.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $36,936 (+77.4%) Shares 426,708 (+70.3%) Est. Cost $18.25 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $210,954 (-7.1%) Shares 1,353,400 (+6.8%) Est. Cost $129.31 Unrealized +17.3%
ABBV ABBVIE INC 0.0%
Value ($000) $81,625 (+24.1%) Shares 547,600 (+12.2%) Est. Cost $86.34 Unrealized +56.7%
COUR COURSERA INC 0.0%
Value ($000) $33,355 (+90.3%) Shares 1,784,654 (+32.5%) Est. Cost $17.54 Unrealized -9.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $69,829 (+28.9%) Shares 3,433,110 (+5.4%) Est. Cost $10.67 Unrealized +73.9%
CMA COMERICA INC 0.0%
Value ($000) $70,361 (+28.5%) Shares 1,693,405 (+31.0%) Est. Cost $44.66 Unrealized -6.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18,894 (+474.4%) Shares 1,019,073 (+242.6%) Est. Cost $20.15 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $81,351 (+23.7%) Shares 550,000 (+7.7%) Est. Cost $83.82 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $80,467 (+24.0%) Shares 1,302,900 (+18.5%) Est. Cost $65.73 Unrealized -11.3%
ONON ON HLDG AG 0.0%
Value ($000) $21,501 (+261.7%) Shares 772,876 (+329.1%) Est. Cost $32.18 Unrealized -1.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $28,968 (+111.2%) Shares 98,602 (+51.0%) Est. Cost $216.62 Unrealized +15.6%
— ISHARES TR 0.0%
Value ($000) $16,296 (+1446.5%) Shares 656,561 (+1445.9%) Est. Cost $24.82 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,101,362 (+1.4%) Shares 2,175,874 (+4.5%) Est. Cost $397.15 Unrealized +33.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $171,258 (+9.6%) Shares 730,500 (+19.5%) Est. Cost $78.78 Unrealized +50.2%
ATR APTARGROUP INC 0.0%
Value ($000) $25,446 (+144.9%) Shares 203,502 (+126.9%) Est. Cost $112.12 Unrealized +5.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $47,662 (+45.7%) Shares 299,745 (+29.6%) Est. Cost $129.92 Unrealized +25.8%
ADNT ADIENT PLC 0.0%
Value ($000) $62,664 (+31.2%) Shares 1,707,476 (+37.0%) Est. Cost $32.54 Unrealized +22.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $264,728 (+5.9%) Shares 802,986 (+6.7%) Est. Cost $224.65 Unrealized +47.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $40,562 (+57.6%) Shares 262,300 (+63.6%) Est. Cost $142.21 Unrealized +7.1%
PINS PINTEREST INC 0.0%
Value ($000) $20,835 (+242.3%) Shares 770,800 (+246.3%) Est. Cost $21.54 Unrealized +26.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $19,085 (+339.0%) Shares 7,229,046 (+568.5%) Est. Cost $3.56 Unrealized +4.4%
IGIB ISHARES TR 0.1%
Value ($000) $259,604 (+6.0%) Shares 5,336,160 (+10.2%) Est. Cost $56.82 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $56,330 (+35.1%) Shares 7,050,104 (+41.0%) Est. Cost $7.65 Unrealized +14.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $35,766 (+68.0%) Shares 961,453 (+11.9%) Est. Cost $13.43 Unrealized +144.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17,076 (+547.7%) Shares 1,801,300 (+545.6%) Est. Cost $15.34 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $115,669 (+14.1%) Shares 1,706,038 (+17.8%) Est. Cost $60.91 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $30,267 (+89.4%) Shares 563,000 (+82.3%) Est. Cost $34.99 Unrealized +43.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $31,041 (+85.2%) Shares 590,016 (+26.3%) Est. Cost $45.49 Unrealized -0.3%
— KELLANOVA 0.0%
Value ($000) $114,307 (+14.2%) Shares 1,920,808 (+29.3%) Est. Cost $54.38 Unrealized +1.0%
BMI BADGER METER INC 0.0%
Value ($000) $42,774 (+49.8%) Shares 297,310 (+53.6%) Est. Cost $109.55 Unrealized +41.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $33,539 (+73.5%) Shares 2,137,622 (+64.7%) Est. Cost $18.43 Unrealized -14.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $23,107 (+159.0%) Shares 187,652 (+95.7%) Est. Cost $108.72 Unrealized +6.9%
FAST FASTENAL CO 0.1%
Value ($000) $239,932 (-5.6%) Shares 4,391,138 (+2.0%) Est. Cost $18.20 Unrealized +47.4%
NTAP NETAPP INC 0.0%
Value ($000) $161,732 (+9.6%) Shares 2,131,417 (+10.3%) Est. Cost $60.46 Unrealized +21.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $26,690 (+112.6%) Shares 295,471 (+56.3%) Est. Cost $57.24 Unrealized +47.6%
ARMK ARAMARK 0.0%
Value ($000) $25,536 (+123.6%) Shares 735,900 (+177.4%) Est. Cost $26.52 Unrealized +2.5%
— DISCOVER FINL SVCS 0.0%
Value ($000) $187,991 (-7.0%) Shares 2,170,041 (+25.5%) Est. Cost $64.91 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19,410 (+259.3%) Shares 200,000 (+304.9%) Est. Cost $101.81 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $48,899 (+40.1%) Shares 1,156,000 (+81.8%) Est. Cost $54.88 Unrealized -7.9%
XPO XPO INC 0.0%
Value ($000) $29,589 (+88.0%) Shares 396,313 (+48.6%) Est. Cost $44.79 Unrealized +54.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $53,846 (+34.5%) Shares 403,369 (+43.7%) Est. Cost $132.47 Unrealized +4.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $18,558 (+288.4%) Shares 782,061 (+165.5%) Est. Cost $19.49 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $40,738 (+50.7%) Shares 208,239 (+41.5%) Est. Cost $143.58 Unrealized +37.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $58,276 (+30.8%) Shares 339,900 (+36.0%) Est. Cost $153.86 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $135,792 (-9.1%) Shares 1,491,723 (+12.4%) Est. Cost $82.88 Unrealized +21.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $38,745 (+54.1%) Shares 785,108 (+63.1%) Est. Cost $55.40 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $227,421 (+6.3%) Shares 3,521,540 (+39.3%) Est. Cost $97.77 Unrealized -19.3%
PCG PG&E CORP 0.0%
Value ($000) $84,639 (+18.9%) Shares 5,247,322 (+27.4%) Est. Cost $12.54 Unrealized +35.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $19,596 (+217.6%) Shares 510,440 (+56.9%) Est. Cost $17.39 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $33,428 (+66.0%) Shares 66,300 (+58.2%) Est. Cost $283.44 Unrealized +65.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $104,704 (+14.4%) Shares 1,535,929 (+33.6%) Est. Cost $96.87 Unrealized -29.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $63,657 (+26.0%) Shares 949,535 (+6.5%) Est. Cost $42.97 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $33,904 (+62.9%) Shares 970,361 (+59.6%) Est. Cost $33.17 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $51,159 (+34.4%) Shares 383,847 (+26.6%) Est. Cost $113.41 Unrealized +15.8%
APA APA CORPORATION 0.0%
Value ($000) $62,410 (+26.5%) Shares 1,518,503 (+5.2%) Est. Cost $25.17 Unrealized +49.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32,739 (+66.2%) Shares 468,900 (+64.5%) Est. Cost $69.54 Unrealized -7.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29,120 (+80.9%) Shares 72,900 (+113.2%) Est. Cost $342.04 Unrealized +27.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $97,061 (-11.8%) Shares 2,248,874 (+2.2%) Est. Cost $22.22 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $33,795 (+62.2%) Shares 335,697 (+62.1%) Est. Cost $60.82 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $15,195 (+570.4%) Shares 1,541,107 (+314.1%) Est. Cost $9.48 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $237,104 (-5.2%) Shares 542,236 (+8.9%) Est. Cost $336.44 Unrealized +48.2%
— ENERPLUS CORP 0.0%
Value ($000) $20,411 (+172.6%) Shares 1,157,766 (+123.7%) Est. Cost $14.00 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $29,407 (-30.5%) Shares 408,604 (+13.9%) Est. Cost $80.63 Unrealized +23.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $393,377 (-3.2%) Shares 5,199,271 (+6.9%) Est. Cost $76.06 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $13,380 (+2142.6%) Shares 138,049 (+2158.3%) Est. Cost $95.95 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $14,750 (+637.4%) Shares 475,664 (+660.9%) Est. Cost $31.92 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $50,711 (+33.4%) Shares 4,631,108 (+33.8%) Est. Cost $35.78 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $15,064 (+527.9%) Shares 332,166 (+423.2%) Est. Cost $39.84 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $19,444 (+185.7%) Shares 927,683 (+214.2%) Est. Cost $28.14 Unrealized -10.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $38,113 (+49.6%) Shares 147,008 (+48.0%) Est. Cost $200.00 Unrealized +30.3%
— VERITIV CORP 0.0%
Value ($000) $22,033 (+134.1%) Shares 130,449 (+74.1%) Est. Cost $134.33 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $111,823 (-10.1%) Shares 853,218 (+9.1%) Est. Cost $132.76 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $102,224 (+13.9%) Shares 4,035,686 (+17.9%) Est. Cost $24.93 Unrealized -1.8%
AIZ ASSURANT INC 0.0%
Value ($000) $33,870 (+58.4%) Shares 235,897 (+38.7%) Est. Cost $123.61 Unrealized +6.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $37,383 (+50.0%) Shares 1,224,079 (+30.9%) Est. Cost $42.12 Unrealized -29.9%
MET METLIFE INC 0.0%
Value ($000) $55,933 (+28.6%) Shares 889,100 (+15.5%) Est. Cost $53.51 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $635,338 (-1.9%) Shares 4,076,077 (+12.8%) Est. Cost $129.31 Unrealized +17.3%
YELP YELP INC 0.0%
Value ($000) $25,770 (+92.0%) Shares 619,632 (+68.0%) Est. Cost $37.39 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $831,708 (+1.5%) Shares 11,098,319 (+4.4%) Est. Cost $59.89 Unrealized +18.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $73,612 (+20.0%) Shares 454,201 (+13.9%) Est. Cost $105.88 Unrealized +29.2%
NU NU HLDGS LTD 0.0%
Value ($000) $23,181 (+109.9%) Shares 3,197,400 (+128.4%) Est. Cost $5.30 Unrealized +41.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $40,738 (+42.3%) Shares 199,130 (+58.3%) Est. Cost $195.95 Unrealized +6.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $72,594 (+20.0%) Shares 2,311,178 (+26.8%) Est. Cost $41.28 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $149,710 (+8.8%) Shares 595,671 (+6.5%) Est. Cost $184.57 Unrealized +35.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $19,175 (+169.2%) Shares 851,069 (+120.9%) Est. Cost $17.81 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $28,119 (+74.2%) Shares 1,146,775 (+3.0%) Est. Cost $10.74 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $15,507 (+322.1%) Shares 482,496 (+301.4%) Est. Cost $31.21 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $30,010 (+64.9%) Shares 250,500 (+42.6%) Est. Cost $68.24 Unrealized +58.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $60,251 (+24.3%) Shares 817,735 (+37.4%) Est. Cost $62.76 Unrealized +14.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $22,931 (+104.5%) Shares 58,867 (+61.9%) Est. Cost $431.06 Unrealized -18.7%
— ENCORE WIRE CORP 0.0%
Value ($000) $67,988 (+20.8%) Shares 372,617 (+23.1%) Est. Cost $109.58 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $35,810 (+48.5%) Shares 1,585,908 (+16.6%) Est. Cost $16.99 Unrealized +22.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12,005 (+3595.0%) Shares 371,100 (+3611.0%) Est. Cost $25.84 Unrealized +30.5%
— ACELYRIN INC 0.0%
Value ($000) $18,101 (+179.4%) Shares 1,779,825 (+474.1%) Est. Cost $12.04 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $90,174 (+14.8%) Shares 657,200 (+7.2%) Est. Cost $137.92 Unrealized +0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32,944 (+54.1%) Shares 1,356,852 (+5.7%) Est. Cost $27.27 Unrealized -14.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $695,625 (+1.7%) Shares 3,972,959 (+13.1%) Est. Cost $148.94 Unrealized +18.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $77,599 (+17.3%) Shares 1,305,506 (+21.9%) Est. Cost $54.61 Unrealized +4.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $61,440 (+22.9%) Shares 1,797,551 (+39.8%) Est. Cost $34.65 Unrealized -2.7%
IVZ INVESCO LTD 0.0%
Value ($000) $60,445 (+23.2%) Shares 4,162,870 (+42.6%) Est. Cost $16.00 Unrealized -10.3%
ACA ARCOSA INC 0.0%
Value ($000) $66,988 (+20.4%) Shares 931,689 (+26.9%) Est. Cost $60.46 Unrealized +24.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $40,078 (+39.3%) Shares 1,185,725 (+54.6%) Est. Cost $46.55 Unrealized -27.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,300 (+161.5%) Shares 93,100 (+144.4%) Est. Cost $147.75 Unrealized +31.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,339,419 (-0.5%) Shares 5,678,526 (+3.1%) Est. Cost $258.90 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $12,688 (+805.1%) Shares 518,735 (+813.9%) Est. Cost $24.49 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $34,797 (+47.8%) Shares 1,002,508 (+50.3%) Est. Cost $24.47 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $108,719 (+11.4%) Shares 1,827,827 (+7.9%) Est. Cost $57.71 Unrealized -3.3%
XME SPDR SER TR 0.0%
Value ($000) $70,351 (+18.7%) Shares 1,340,020 (+14.9%) Est. Cost $26.28 Unrealized —
GAP GAP INC 0.0%
Value ($000) $19,689 (+129.3%) Shares 1,852,209 (+92.6%) Est. Cost $12.62 Unrealized -25.3%
IGSB ISHARES TR 0.1%
Value ($000) $448,183 (+2.5%) Shares 8,994,236 (+3.2%) Est. Cost $60.54 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $47,564 (+30.3%) Shares 3,826,564 (+43.4%) Est. Cost $13.29 Unrealized +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $40,948 (+36.6%) Shares 282,030 (+30.5%) Est. Cost $128.75 Unrealized +10.0%
BRZE BRAZE INC 0.0%
Value ($000) $14,484 (+287.2%) Shares 309,950 (+262.8%) Est. Cost $39.68 Unrealized +10.7%
UNP UNION PAC CORP 0.0%
Value ($000) $22,297 (+92.9%) Shares 109,500 (+93.8%) Est. Cost $135.28 Unrealized +52.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $110,878 (+10.7%) Shares 2,639,944 (+34.6%) Est. Cost $104.06 Unrealized -52.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $26,782 (+66.4%) Shares 783,107 (+52.7%) Est. Cost $50.96 Unrealized -31.2%
BCE BCE INC 0.0%
Value ($000) $60,163 (+21.6%) Shares 1,576,177 (+45.2%) Est. Cost $35.72 Unrealized -3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20,463 (+108.6%) Shares 2,561,100 (+117.8%) Est. Cost $7.65 Unrealized +14.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $168,728 (+6.7%) Shares 2,800,000 (+9.8%) Est. Cost $62.81 Unrealized -0.7%
AAON AAON INC 0.0%
Value ($000) $42,505 (-19.9%) Shares 747,403 (+33.5%) Est. Cost $49.91 Unrealized +26.0%
ITT ITT INC 0.0%
Value ($000) $69,131 (+18.0%) Shares 706,066 (+12.3%) Est. Cost $66.56 Unrealized +47.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $460,651 (+2.3%) Shares 1,692,078 (+10.2%) Est. Cost $198.30 Unrealized +39.9%
VFC V F CORP 0.0%
Value ($000) $89,777 (+13.3%) Shares 5,080,775 (+22.4%) Est. Cost $35.22 Unrealized -46.0%
DASH DOORDASH INC 0.0%
Value ($000) $45,298 (+29.9%) Shares 570,000 (+24.9%) Est. Cost $89.05 Unrealized -8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33,009 (+46.1%) Shares 785,000 (+57.4%) Est. Cost $34.99 Unrealized +4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $47,553 (+28.0%) Shares 1,025,945 (+40.8%) Est. Cost $47.63 Unrealized +11.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $35,723 (+41.0%) Shares 1,101,200 (+75.2%) Est. Cost $33.15 Unrealized +7.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $72,105 (-12.6%) Shares 1,381,326 (+6.9%) Est. Cost $43.18 Unrealized +44.7%
MRK MERCK & CO INC 0.0%
Value ($000) $22,906 (+81.6%) Shares 222,500 (+103.6%) Est. Cost $68.03 Unrealized +46.8%
BMBL BUMBLE INC 0.0%
Value ($000) $47,616 (+27.6%) Shares 3,191,435 (+43.5%) Est. Cost $32.00 Unrealized -47.2%
— PREMIER INC 0.0%
Value ($000) $19,064 (+117.2%) Shares 886,685 (+179.4%) Est. Cost $25.43 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $42,478 (+31.9%) Shares 4,308,131 (+33.5%) Est. Cost $11.16 Unrealized -16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $133,728 (+8.3%) Shares 1,335,946 (+22.8%) Est. Cost $125.44 Unrealized -18.7%
— RPT REALTY 0.0%
Value ($000) $15,950 (+178.6%) Shares 1,510,438 (+175.7%) Est. Cost $8.47 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $320,485 (+3.3%) Shares 4,612,623 (+10.2%) Est. Cost $78.16 Unrealized -10.6%
ESTC ELASTIC N V 0.0%
Value ($000) $38,152 (+36.5%) Shares 469,615 (+7.8%) Est. Cost $71.95 Unrealized -5.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $109,282 (-8.5%) Shares 1,802,444 (+1.6%) Est. Cost $63.87 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $58,883 (-14.7%) Shares 1,027,800 (+10.5%) Est. Cost $64.95 Unrealized -0.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $34,467 (+41.6%) Shares 959,020 (+4.8%) Est. Cost $18.86 Unrealized +74.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,440 (+108.6%) Shares 63,300 (+109.6%) Est. Cost $202.82 Unrealized +50.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32,912 (+44.2%) Shares 459,531 (+58.0%) Est. Cost $70.25 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $16,519 (+156.7%) Shares 654,999 (+91.6%) Est. Cost $19.26 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $18,720 (+116.0%) Shares 577,600 (+147.9%) Est. Cost $35.32 Unrealized -17.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $37,079 (+37.1%) Shares 803,273 (+49.3%) Est. Cost $61.07 Unrealized -15.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $428,164 (-2.3%) Shares 1,572,341 (+1.5%) Est. Cost $107.33 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $404,101 (+2.5%) Shares 5,430,729 (+11.3%) Est. Cost $77.56 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,266 (+96.5%) Shares 199,900 (+108.0%) Est. Cost $86.66 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16,135 (+159.6%) Shares 1,310,726 (+663.4%) Est. Cost $26.24 Unrealized -7.3%
AI C3 AI INC 0.0%
Value ($000) $57,261 (-14.7%) Shares 2,243,752 (+21.7%) Est. Cost $28.53 Unrealized +17.0%
EMXC ISHARES INC 0.0%
Value ($000) $12,252 (+416.6%) Shares 245,878 (+438.9%) Est. Cost $44.05 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $53,047 (+22.9%) Shares 426,118 (+34.3%) Est. Cost $69.64 Unrealized +98.1%
EWA ISHARES INC 0.0%
Value ($000) $75,753 (+14.9%) Shares 3,521,747 (+20.5%) Est. Cost $21.72 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $15,039 (+187.5%) Shares 865,782 (+133.0%) Est. Cost $14.35 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $23,568 (+71.2%) Shares 1,111,721 (+101.9%) Est. Cost $27.18 Unrealized -23.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $21,375 (+84.5%) Shares 236,348 (+63.1%) Est. Cost $75.70 Unrealized +17.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $40,727 (+31.6%) Shares 1,014,129 (+30.5%) Est. Cost $36.59 Unrealized +10.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $29,673 (+48.9%) Shares 650,300 (+23.8%) Est. Cost $33.20 Unrealized -5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14,928 (+186.8%) Shares 1,205,810 (+168.3%) Est. Cost $13.26 Unrealized -10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $66,178 (+17.2%) Shares 1,732,405 (+10.6%) Est. Cost $31.53 Unrealized +29.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $14,182 (+215.0%) Shares 416,748 (+177.3%) Est. Cost $26.81 Unrealized +11.3%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $13,695 (+239.9%) Shares 676,646 (+139.9%) Est. Cost $15.26 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38,903 (-19.8%) Shares 357,039 (+9.7%) Est. Cost $128.85 Unrealized -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $160,605 (-5.6%) Shares 1,999,815 (+4.6%) Est. Cost $72.96 Unrealized +12.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40,339 (+31.2%) Shares 880,000 (+66.0%) Est. Cost $51.19 Unrealized +1.0%
USB US BANCORP DEL 0.1%
Value ($000) $265,931 (+3.7%) Shares 8,043,900 (+3.6%) Est. Cost $40.49 Unrealized -19.7%
PD PAGERDUTY INC 0.0%
Value ($000) $31,069 (+43.4%) Shares 1,381,452 (+43.4%) Est. Cost $29.86 Unrealized -20.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $17,197 (+120.6%) Shares 356,642 (+77.7%) Est. Cost $47.64 Unrealized -6.6%
CABO CABLE ONE INC 0.0%
Value ($000) $21,094 (+79.7%) Shares 34,264 (+91.8%) Est. Cost $948.41 Unrealized -33.8%
DDOG DATADOG INC 0.1%
Value ($000) $308,596 (-2.9%) Shares 3,387,813 (+4.8%) Est. Cost $108.59 Unrealized -8.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $13,484 (+224.6%) Shares 113,632 (+187.5%) Est. Cost $101.56 Unrealized +9.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $17,725 (+110.3%) Shares 1,458,881 (+101.3%) Est. Cost $10.74 Unrealized +14.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10,944 (+564.2%) Shares 99,000 (+560.0%) Est. Cost $60.83 Unrealized +45.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $43,050 (+27.5%) Shares 76,200 (+21.5%) Est. Cost $316.19 Unrealized +68.3%
M MACYS INC 0.0%
Value ($000) $26,499 (-25.9%) Shares 2,282,455 (+2.4%) Est. Cost $19.27 Unrealized -27.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $23,643 (+64.6%) Shares 229,452 (+44.3%) Est. Cost $65.02 Unrealized +43.0%
KMX CARMAX INC 0.0%
Value ($000) $131,391 (-6.6%) Shares 1,857,645 (+10.5%) Est. Cost $78.51 Unrealized +4.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $17,408 (+112.9%) Shares 38,257 (+88.1%) Est. Cost $388.13 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40,330 (-18.5%) Shares 436,184 (+1.3%) Est. Cost $67.64 Unrealized +42.8%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $11,561 (+367.0%) Shares 430,254 (+343.2%) Est. Cost $23.60 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $56,340 (+19.2%) Shares 1,674,790 (+7.4%) Est. Cost $28.14 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $113,454 (+8.7%) Shares 1,039,432 (+10.4%) Est. Cost $31.57 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $44,682 (+25.4%) Shares 120,000 (+28.3%) Est. Cost $328.45 Unrealized +12.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,013 (+874.7%) Shares 30,500 (+916.7%) Est. Cost $38.75 Unrealized -2.8%
V VISA INC 0.0%
Value ($000) $70,659 (+14.3%) Shares 307,200 (+18.0%) Est. Cost $187.05 Unrealized +26.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $159,853 (+5.8%) Shares 9,293,796 (+9.6%) Est. Cost $15.97 Unrealized +6.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $130,855 (-6.3%) Shares 3,312,789 (+94.2%) Est. Cost $50.07 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $42,769 (+25.7%) Shares 9,462,270 (+26.0%) Est. Cost $5.13 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $24,509 (-26.2%) Shares 1,494,461 (+14.3%) Est. Cost $27.26 Unrealized -25.0%
PII POLARIS INC 0.0%
Value ($000) $27,778 (+45.2%) Shares 266,740 (+68.6%) Est. Cost $114.98 Unrealized +3.3%
— LUCID GROUP INC 0.0%
Value ($000) $8,815 (+4936.9%) Shares 1,576,900 (+6108.3%) Est. Cost $14.83 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $39,831 (+27.7%) Shares 1,224,053 (+14.8%) Est. Cost $28.91 Unrealized +10.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $16,124 (+115.0%) Shares 313,026 (+92.6%) Est. Cost $39.96 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $299,056 (+3.0%) Shares 2,718,199 (+5.8%) Est. Cost $85.08 Unrealized +30.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $30,451 (-22.0%) Shares 1,347,400 (+2.7%) Est. Cost $21.61 Unrealized +16.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $19,662 (+77.3%) Shares 75,703 (+12.2%) Est. Cost $105.25 Unrealized +84.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $28,506 (+42.9%) Shares 314,537 (+52.6%) Est. Cost $95.23 Unrealized -7.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $56,392 (+17.8%) Shares 1,583,161 (+21.7%) Est. Cost $27.02 Unrealized +37.3%
RTX RTX CORPORATION 0.0%
Value ($000) $17,345 (+96.1%) Shares 241,000 (+166.9%) Est. Cost $67.51 Unrealized +20.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $15,596 (+119.4%) Shares 1,036,253 (+214.9%) Est. Cost $19.76 Unrealized -14.3%
AVTR AVANTOR INC 0.0%
Value ($000) $23,766 (+55.3%) Shares 1,127,424 (+51.3%) Est. Cost $27.81 Unrealized -23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47,811 (+21.5%) Shares 26,100 (+41.8%) Est. Cost $26.38 Unrealized +47.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $465,656 (+1.8%) Shares 8,481,889 (+5.1%) Est. Cost $53.07 Unrealized +10.2%
SPYV SPDR SER TR 0.0%
Value ($000) $51,007 (+19.5%) Shares 1,236,237 (+25.2%) Est. Cost $36.13 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $33,762 (-19.8%) Shares 840,267 (+5.0%) Est. Cost $63.56 Unrealized -26.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $78,113 (+11.8%) Shares 328,690 (+2.3%) Est. Cost $177.14 Unrealized +31.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $96,938 (+9.3%) Shares 1,057,933 (+19.5%) Est. Cost $77.73 Unrealized +19.8%
HYLB DBX ETF TR 0.1%
Value ($000) $509,139 (+1.6%) Shares 15,018,835 (+3.4%) Est. Cost $5.95 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $11,857 (+224.9%) Shares 616,890 (+329.7%) Est. Cost $27.07 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $693,882 (+1.2%) Shares 3,012,816 (+9.9%) Est. Cost $166.58 Unrealized +38.1%
CR CRANE COMPANY 0.0%
Value ($000) $32,938 (+33.1%) Shares 370,754 (+33.6%) Est. Cost $78.95 Unrealized +11.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19,894 (+69.9%) Shares 2,431,999 (+24.4%) Est. Cost $5.84 Unrealized +21.3%
TKR TIMKEN CO 0.0%
Value ($000) $37,997 (-17.6%) Shares 517,034 (+2.6%) Est. Cost $62.70 Unrealized +29.4%
BILI BILIBILI INC 0.0%
Value ($000) $10,129 (+404.9%) Shares 735,555 (+453.6%) Est. Cost $17.78 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $19,104 (-29.8%) Shares 1,191,021 (+1.4%) Est. Cost $23.48 Unrealized -18.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $86,915 (-8.5%) Shares 3,169,769 (+12.5%) Est. Cost $25.81 Unrealized +4.9%
MATX MATSON INC 0.0%
Value ($000) $43,029 (+23.2%) Shares 484,997 (+7.9%) Est. Cost $71.36 Unrealized +18.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $16,870 (+91.7%) Shares 214,794 (+96.1%) Est. Cost $39.08 Unrealized +5.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $31,772 (+34.0%) Shares 272,766 (+9.3%) Est. Cost $77.57 Unrealized +32.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $750,573 (-1.1%) Shares 11,083,479 (+4.6%) Est. Cost $56.99 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $92,685 (-8.0%) Shares 1,606,612 (+6.5%) Est. Cost $55.75 Unrealized +13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $64,445 (+14.2%) Shares 699,273 (+9.7%) Est. Cost $59.39 Unrealized +54.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,000 (+114.3%) Shares 97,000 (+122.5%) Est. Cost $142.21 Unrealized +7.1%
VLUE ISHARES TR 0.0%
Value ($000) $11,258 (+243.7%) Shares 124,091 (+255.3%) Est. Cost $92.06 Unrealized —
VVX V2X INC 0.0%
Value ($000) $10,818 (+276.2%) Shares 209,416 (+260.9%) Est. Cost $48.78 Unrealized +3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $49,649 (+18.9%) Shares 695,656 (+5.0%) Est. Cost $55.06 Unrealized +22.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $13,314 (+144.1%) Shares 581,673 (+138.9%) Est. Cost $20.87 Unrealized +12.5%
TRMD TORM PLC 0.0%
Value ($000) $20,029 (+64.4%) Shares 727,810 (+44.3%) Est. Cost $14.59 Unrealized +21.7%
ERIC ERICSSON 0.0%
Value ($000) $17,966 (+77.2%) Shares 3,696,714 (+98.7%) Est. Cost $5.96 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,001 (+18.9%) Shares 735,096 (+23.4%) Est. Cost $69.84 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $36,622 (+27.0%) Shares 523,619 (+23.2%) Est. Cost $118.28 Unrealized -41.3%
— STEELCASE INC 0.0%
Value ($000) $22,662 (+52.2%) Shares 2,028,810 (+5.0%) Est. Cost $9.28 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,125 (-31.2%) Shares 3,763,638 (+6.5%) Est. Cost $13.66 Unrealized -52.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $26,297 (+41.5%) Shares 812,900 (+42.1%) Est. Cost $25.84 Unrealized +30.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $49,463 (+18.4%) Shares 190,779 (+46.8%) Est. Cost $287.54 Unrealized +4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $56,352 (-12.0%) Shares 238,244 (+10.1%) Est. Cost $300.28 Unrealized -9.6%
KRE SPDR SER TR 0.0%
Value ($000) $67,459 (+12.8%) Shares 1,615,000 (+10.2%) Est. Cost $48.31 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24,425 (+45.3%) Shares 139,500 (+61.6%) Est. Cost $148.94 Unrealized +18.8%
WWD WOODWARD INC 0.0%
Value ($000) $53,085 (+16.7%) Shares 427,211 (+11.7%) Est. Cost $105.96 Unrealized +16.1%
THO THOR INDS INC 0.0%
Value ($000) $29,574 (+34.6%) Shares 310,875 (+46.4%) Est. Cost $89.48 Unrealized +10.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,324 (+98.3%) Shares 337,827 (+79.3%) Est. Cost $43.66 Unrealized -5.5%
EVRG EVERGY INC 0.0%
Value ($000) $48,140 (+18.7%) Shares 949,500 (+36.7%) Est. Cost $52.26 Unrealized -2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $34,010 (+28.6%) Shares 577,812 (+31.6%) Est. Cost $46.44 Unrealized +30.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $96,526 (+8.5%) Shares 1,514,842 (+11.3%) Est. Cost $46.75 Unrealized +42.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $95,557 (+8.5%) Shares 525,644 (+18.5%) Est. Cost $126.24 Unrealized +51.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,512 (+689.0%) Shares 324,868 (+717.6%) Est. Cost $23.65 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $257,448 (+3.0%) Shares 908,425 (+8.8%) Est. Cost $219.91 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $42,095 (+21.4%) Shares 288,600 (+26.2%) Est. Cost $100.64 Unrealized +43.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $23,605 (+45.5%) Shares 1,386,083 (+83.0%) Est. Cost $16.88 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $62,269 (+13.4%) Shares 42,288 (+6.5%) Est. Cost $1069.69 Unrealized +36.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $22,103 (+49.9%) Shares 592,574 (+20.7%) Est. Cost $41.93 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $31,011 (+31.1%) Shares 1,464,851 (+42.2%) Est. Cost $22.88 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $67,251 (+12.3%) Shares 921,000 (+27.9%) Est. Cost $83.53 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $16,775 (+77.8%) Shares 698,090 (+197.0%) Est. Cost $40.81 Unrealized -13.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $21,642 (+51.3%) Shares 2,487,619 (+62.7%) Est. Cost $9.70 Unrealized +0.1%
STNE STONECO LTD 0.0%
Value ($000) $22,819 (+46.8%) Shares 2,138,619 (+75.3%) Est. Cost $14.74 Unrealized —
SAP SAP SE 0.0%
Value ($000) $184,727 (+4.1%) Shares 1,428,451 (+10.1%) Est. Cost $120.29 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,161 (+120.4%) Shares 330,933 (+105.8%) Est. Cost $36.63 Unrealized +1.2%
— HANESBRANDS INC 0.0%
Value ($000) $12,853 (+125.7%) Shares 3,245,658 (+158.8%) Est. Cost $6.46 Unrealized —
— AXONICS INC 0.0%
Value ($000) $32,621 (+28.0%) Shares 581,264 (+15.1%) Est. Cost $43.38 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $294,311 (-2.4%) Shares 8,867,464 (+9.3%) Est. Cost $30.43 Unrealized -0.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $15,942 (+80.3%) Shares 462,093 (+70.7%) Est. Cost $23.44 Unrealized +55.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $62,114 (+12.9%) Shares 1,155,400 (+8.7%) Est. Cost $34.99 Unrealized +43.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $32,183 (-18.1%) Shares 1,299,267 (+6.7%) Est. Cost $22.02 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $19,619 (-26.5%) Shares 358,332 (+12.7%) Est. Cost $65.78 Unrealized +9.4%
IYJ ISHARES TR 0.0%
Value ($000) $13,700 (+106.6%) Shares 135,792 (+117.2%) Est. Cost $100.90 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $38,473 (+22.5%) Shares 1,080,098 (+6.7%) Est. Cost $22.32 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $180,798 (-3.8%) Shares 2,476,000 (+9.7%) Est. Cost $83.53 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $22,320 (+46.2%) Shares 495,675 (+20.9%) Est. Cost $38.19 Unrealized +6.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20,597 (+51.9%) Shares 295,000 (+50.4%) Est. Cost $69.54 Unrealized -7.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $22,545 (+45.2%) Shares 382,765 (+27.0%) Est. Cost $61.46 Unrealized -1.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42,363 (+19.8%) Shares 945,596 (+16.5%) Est. Cost $42.16 Unrealized +6.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $7,374 (+1891.7%) Shares 365,067 (+1966.6%) Est. Cost $20.14 Unrealized —
KR KROGER CO 0.0%
Value ($000) $158,664 (+4.6%) Shares 3,545,574 (+9.9%) Est. Cost $36.75 Unrealized +21.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $28,689 (+32.1%) Shares 2,034,706 (+20.4%) Est. Cost $12.44 Unrealized +10.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66,214 (+11.7%) Shares 710,599 (+16.3%) Est. Cost $84.94 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $35,570 (+24.3%) Shares 1,393,800 (+77.4%) Est. Cost $28.53 Unrealized +17.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $8,479 (+432.6%) Shares 2,225,517 (+499.8%) Est. Cost $5.17 Unrealized +2.2%
NU NU HLDGS LTD 0.0%
Value ($000) $7,149 (+2329.0%) Shares 986,000 (+2543.4%) Est. Cost $5.30 Unrealized +41.1%
TXNM PNM RES INC 0.0%
Value ($000) $45,335 (+17.8%) Shares 1,016,249 (+19.1%) Est. Cost $40.71 Unrealized +9.7%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $22,418 (+43.9%) Shares 213,120 (+45.4%) Est. Cost $90.98 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $38,598 (+21.5%) Shares 111,600 (+44.4%) Est. Cost $248.58 Unrealized +52.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $29,926 (+29.5%) Shares 3,645,087 (+10.6%) Est. Cost $6.08 Unrealized +34.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $175,839 (-3.7%) Shares 2,337,666 (+7.8%) Est. Cost $69.83 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18,365 (+58.3%) Shares 59,800 (+59.0%) Est. Cost $202.82 Unrealized +50.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $75,998 (+9.7%) Shares 3,078,078 (+14.5%) Est. Cost $30.15 Unrealized -24.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $180,874 (-3.6%) Shares 1,123,580 (+1.7%) Est. Cost $129.03 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55,263 (+13.7%) Shares 312,045 (+21.9%) Est. Cost $123.99 Unrealized +54.1%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $13,231 (+101.0%) Shares 1,594,144 (+73.4%) Est. Cost $7.69 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $52,906 (-11.1%) Shares 5,349,409 (+9.7%) Est. Cost $11.22 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $14,598 (+82.8%) Shares 1,104,219 (+100.0%) Est. Cost $12.52 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $36,409 (-15.3%) Shares 1,244,745 (+30.2%) Est. Cost $35.38 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $71,733 (+10.1%) Shares 697,321 (+3.1%) Est. Cost $54.02 Unrealized +75.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $113,914 (+6.1%) Shares 2,376,169 (+9.1%) Est. Cost $40.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $27,599 (+31.1%) Shares 177,200 (+39.3%) Est. Cost $116.22 Unrealized +31.9%
STN STANTEC INC 0.0%
Value ($000) $20,865 (+45.7%) Shares 321,638 (+46.5%) Est. Cost $51.66 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,650 (-27.0%) Shares 1,377,803 (+2.3%) Est. Cost $17.66 Unrealized -12.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $12,009 (+116.2%) Shares 437,159 (+109.3%) Est. Cost $22.62 Unrealized +18.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $9,474 (+209.0%) Shares 476,100 (+271.4%) Est. Cost $26.50 Unrealized —
RXO RXO INC 0.0%
Value ($000) $15,279 (+72.1%) Shares 774,397 (+97.8%) Est. Cost $19.28 Unrealized +2.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $17,214 (+59.1%) Shares 180,385 (+44.4%) Est. Cost $82.05 Unrealized +13.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $36,340 (+21.1%) Shares 601,551 (+27.6%) Est. Cost $71.23 Unrealized -10.4%
— SEAGEN INC 0.0%
Value ($000) $9,929 (+175.9%) Shares 46,800 (+150.3%) Est. Cost $172.91 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $33,503 (-15.8%) Shares 724,393 (+2.0%) Est. Cost $39.82 Unrealized +27.6%
TX TERNIUM SA 0.0%
Value ($000) $9,619 (+186.3%) Shares 241,075 (+184.5%) Est. Cost $38.79 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $376,216 (+1.7%) Shares 5,202,825 (+5.8%) Est. Cost $10.19 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $7,715 (+427.3%) Shares 612,797 (+1033.4%) Est. Cost $19.34 Unrealized -5.4%
VCEL VERICEL CORP 0.0%
Value ($000) $16,189 (+62.5%) Shares 482,974 (+82.1%) Est. Cost $29.23 Unrealized +18.6%
RELX RELX PLC 0.0%
Value ($000) $99,429 (+6.6%) Shares 2,950,426 (+5.7%) Est. Cost $25.39 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $20,002 (+44.0%) Shares 2,242,406 (+43.4%) Est. Cost $16.01 Unrealized -39.1%
FDX FEDEX CORP 0.0%
Value ($000) $18,015 (+51.4%) Shares 68,000 (+41.7%) Est. Cost $203.02 Unrealized +21.5%
LIN LINDE PLC 0.0%
Value ($000) $30,756 (+24.7%) Shares 82,600 (+27.7%) Est. Cost $328.45 Unrealized +12.4%
— PETIQ INC 0.0%
Value ($000) $18,270 (+50.1%) Shares 927,422 (+15.6%) Est. Cost $11.95 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $13,491 (+82.4%) Shares 337,283 (+96.5%) Est. Cost $35.58 Unrealized +13.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $70,092 (+9.5%) Shares 8,707,065 (+4.5%) Est. Cost $3.98 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $24,568 (+33.0%) Shares 473,277 (+31.6%) Est. Cost $56.68 Unrealized -7.1%
GIB CGI INC 0.0%
Value ($000) $46,933 (+14.9%) Shares 476,523 (+23.0%) Est. Cost $89.00 Unrealized +14.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $167,262 (-3.5%) Shares 6,215,600 (+8.0%) Est. Cost $6.61 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $10,153 (+148.0%) Shares 178,500 (+160.2%) Est. Cost $54.30 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $11,651 (+108.2%) Shares 880,002 (+118.3%) Est. Cost $14.08 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $24,772 (+32.3%) Shares 162,383 (+12.0%) Est. Cost $118.60 Unrealized +21.3%
XYZ BLOCK INC 0.0%
Value ($000) $11,795 (+105.1%) Shares 266,500 (+208.4%) Est. Cost $159.93 Unrealized -61.3%
ARMK ARAMARK 0.0%
Value ($000) $19,772 (+44.0%) Shares 569,800 (+78.6%) Est. Cost $26.52 Unrealized +2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $120,906 (+5.3%) Shares 1,940,702 (+24.9%) Est. Cost $71.45 Unrealized -6.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $888,608 (-0.7%) Shares 2,040,808 (+1.4%) Est. Cost $352.64 Unrealized +23.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $34,510 (+20.7%) Shares 912,471 (+43.6%) Est. Cost $42.32 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,591 (+103.8%) Shares 22,900 (+110.1%) Est. Cost $397.15 Unrealized +33.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,907 (+117.3%) Shares 67,500 (+155.7%) Est. Cost $150.93 Unrealized +23.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,560 (+46.3%) Shares 389,100 (+48.3%) Est. Cost $32.44 Unrealized +42.2%
DVY ISHARES TR 0.0%
Value ($000) $98,980 (+6.3%) Shares 919,544 (+11.9%) Est. Cost $81.07 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $41,137 (+16.5%) Shares 11,993,303 (+4.3%) Est. Cost $1.75 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $307,192 (-1.9%) Shares 1,964,774 (+2.9%) Est. Cost $104.61 Unrealized +52.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32,009 (-15.4%) Shares 1,536,665 (+8.5%) Est. Cost $38.65 Unrealized -40.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $21,401 (-21.4%) Shares 763,224 (+323.7%) Est. Cost $29.21 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14,859 (+64.1%) Shares 928,700 (+57.2%) Est. Cost $14.60 Unrealized +9.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $40,791 (-12.4%) Shares 1,429,242 (+9.9%) Est. Cost $44.28 Unrealized -9.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $274,166 (+2.2%) Shares 5,430,105 (+6.1%) Est. Cost $15.44 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,628 (+202.2%) Shares 914,008 (+224.3%) Est. Cost $9.32 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $8,902 (+183.2%) Shares 608,920 (+141.2%) Est. Cost $12.19 Unrealized +15.4%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $7,591 (+310.0%) Shares 298,866 (+306.2%) Est. Cost $21.55 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8,634 (+197.9%) Shares 128,628 (+116.4%) Est. Cost $65.38 Unrealized -2.8%
— CHASE CORP 0.0%
Value ($000) $7,258 (+376.6%) Shares 57,046 (+354.0%) Est. Cost $114.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,400 (+156.4%) Shares 67,000 (+144.5%) Est. Cost $115.88 Unrealized +13.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $30,304 (-15.9%) Shares 154,290 (+3.6%) Est. Cost $281.22 Unrealized -20.9%
EFV ISHARES TR 0.0%
Value ($000) $28,098 (+25.6%) Shares 574,251 (+25.6%) Est. Cost $39.96 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,157 (-30.2%) Shares 813,192 (+4.8%) Est. Cost $32.79 Unrealized -39.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $10,431 (+120.0%) Shares 426,616 (+33.0%) Est. Cost $19.34 Unrealized -10.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $69,550 (+8.9%) Shares 6,328,500 (+4.3%) Est. Cost $11.36 Unrealized -10.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $28,275 (+25.0%) Shares 953,935 (+51.0%) Est. Cost $69.93 Unrealized -49.7%
EPP ISHARES INC 0.1%
Value ($000) $321,617 (-1.7%) Shares 8,084,902 (+4.4%) Est. Cost $43.87 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $18,139 (+44.5%) Shares 411,400 (+46.5%) Est. Cost $48.97 Unrealized -12.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,524 (+94.1%) Shares 462,622 (+120.4%) Est. Cost $22.42 Unrealized +28.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,765 (+107.2%) Shares 149,515 (+111.4%) Est. Cost $73.62 Unrealized -0.8%
— SUMMIT MATLS INC 0.0%
Value ($000) $65,016 (+9.4%) Shares 2,087,877 (+32.9%) Est. Cost $21.93 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $29,596 (+23.1%) Shares 624,003 (+11.2%) Est. Cost $23.57 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $70,742 (-7.3%) Shares 823,256 (+3.7%) Est. Cost $28.49 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $26,768 (+26.2%) Shares 166,116 (+14.5%) Est. Cost $164.21 Unrealized -4.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,821 (-41.5%) Shares 276,668 (+3.3%) Est. Cost $32.94 Unrealized +22.3%
OKTA OKTA INC 0.0%
Value ($000) $14,900 (+59.2%) Shares 182,800 (+35.4%) Est. Cost $99.54 Unrealized -23.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10,913 (+102.4%) Shares 219,619 (+68.0%) Est. Cost $47.59 Unrealized -3.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,689 (+253.9%) Shares 262,062 (+280.1%) Est. Cost $33.63 Unrealized -3.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10,111 (+119.8%) Shares 133,721 (+122.0%) Est. Cost $68.36 Unrealized +9.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6,498 (+557.6%) Shares 344,720 (+466.6%) Est. Cost $18.39 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $10,423 (+112.0%) Shares 236,400 (+114.9%) Est. Cost $48.97 Unrealized -12.8%
AMGN AMGEN INC 0.0%
Value ($000) $6,800 (+419.1%) Shares 25,300 (+328.8%) Est. Cost $206.47 Unrealized +12.3%
ASGN ASGN INC 0.0%
Value ($000) $61,724 (+9.7%) Shares 755,676 (+1.6%) Est. Cost $75.38 Unrealized +5.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $11,178 (+94.9%) Shares 2,706,610 (+92.0%) Est. Cost $4.28 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $22,263 (+32.3%) Shares 67,817 (+38.0%) Est. Cost $38.75 Unrealized -2.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7,212 (+300.1%) Shares 194,070 (+194.9%) Est. Cost $34.66 Unrealized +6.3%
MLAB MESA LABS INC 0.0%
Value ($000) $9,159 (+143.8%) Shares 87,175 (+198.2%) Est. Cost $140.61 Unrealized -10.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,947 (+71.1%) Shares 398,600 (+31.8%) Est. Cost $27.19 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,654 (+421.2%) Shares 323,026 (+263.6%) Est. Cost $19.40 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $178,243 (+3.1%) Shares 723,828 (+4.8%) Est. Cost $223.25 Unrealized +12.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $45,311 (+13.4%) Shares 1,681,920 (+6.0%) Est. Cost $12.67 Unrealized +76.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,509 (+243.9%) Shares 50,000 (+233.3%) Est. Cost $134.31 Unrealized +11.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $12,556 (+73.6%) Shares 637,675 (+69.1%) Est. Cost $12.80 Unrealized +8.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $225,434 (+2.4%) Shares 4,131,107 (+21.2%) Est. Cost $46.99 Unrealized +28.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $12,731 (+71.1%) Shares 437,639 (+155.2%) Est. Cost $31.37 Unrealized +8.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $42,938 (-10.9%) Shares 474,458 (+2.4%) Est. Cost $71.26 Unrealized +42.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,846 (+24.1%) Shares 732,901 (+12.4%) Est. Cost $22.47 Unrealized +48.4%
IWS ISHARES TR 0.0%
Value ($000) $17,083 (+44.0%) Shares 163,726 (+51.6%) Est. Cost $100.87 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $160,269 (+3.4%) Shares 3,922,400 (+8.0%) Est. Cost $39.21 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $245,753 (+2.1%) Shares 2,925,981 (+3.3%) Est. Cost $31.91 Unrealized +32.1%
KMX CARMAX INC 0.0%
Value ($000) $42,438 (-10.8%) Shares 600,000 (+5.5%) Est. Cost $78.51 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,602 (+210.4%) Shares 17,100 (+210.9%) Est. Cost $285.05 Unrealized +57.0%
IYW ISHARES TR 0.0%
Value ($000) $26,763 (+23.7%) Shares 255,083 (+28.3%) Est. Cost $108.78 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28,249 (+22.1%) Shares 412,751 (+26.3%) Est. Cost $81.80 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $39,129 (+15.0%) Shares 302,294 (+10.2%) Est. Cost $133.04 Unrealized +0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $54,501 (+10.3%) Shares 207,838 (+14.2%) Est. Cost $140.06 Unrealized +97.9%
— WW INTL INC 0.0%
Value ($000) $11,799 (+75.7%) Shares 1,065,873 (+6.6%) Est. Cost $8.69 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,159 (-31.3%) Shares 76,412 (+8.7%) Est. Cost $90.29 Unrealized +108.5%
— VERITEX HLDGS INC 0.0%
Value ($000) $14,596 (+53.4%) Shares 813,138 (+53.2%) Est. Cost $15.72 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,925 (+597.9%) Shares 56,000 (+1020.0%) Est. Cost $163.67 Unrealized -13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $90,151 (+6.0%) Shares 1,324,977 (+26.5%) Est. Cost $71.37 Unrealized +1.6%
INSM INSMED INC 0.0%
Value ($000) $21,804 (+30.2%) Shares 863,518 (+8.8%) Est. Cost $22.78 Unrealized +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $57,536 (+9.6%) Shares 1,085,797 (+6.9%) Est. Cost $33.91 Unrealized +54.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $28,221 (+21.5%) Shares 206,882 (+16.2%) Est. Cost $82.85 Unrealized +65.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $27,175 (+22.5%) Shares 1,105,142 (+33.9%) Est. Cost $20.97 Unrealized +12.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,409 (+347.6%) Shares 208,885 (+356.2%) Est. Cost $46.46 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $52,358 (+10.5%) Shares 880,709 (+5.6%) Est. Cost $34.35 Unrealized +64.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $106,435 (-4.4%) Shares 1,321,356 (+4.7%) Est. Cost $64.65 Unrealized +23.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21,781 (+29.4%) Shares 242,014 (+9.4%) Est. Cost $80.29 Unrealized +4.0%
GTLB GITLAB INC 0.0%
Value ($000) $26,371 (+23.0%) Shares 583,165 (+39.1%) Est. Cost $41.38 Unrealized +15.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,078 (+94.7%) Shares 134,411 (+85.8%) Est. Cost $61.20 Unrealized +15.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10,921 (+81.3%) Shares 977,700 (+19.8%) Est. Cost $5.95 Unrealized +62.1%
NDSN NORDSON CORP 0.0%
Value ($000) $221,415 (-2.2%) Shares 992,137 (+8.8%) Est. Cost $197.90 Unrealized +17.3%
PTC PTC INC 0.0%
Value ($000) $30,126 (+19.1%) Shares 212,636 (+19.6%) Est. Cost $115.04 Unrealized +24.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,260 (+108.6%) Shares 299,110 (+152.7%) Est. Cost $33.30 Unrealized +2.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $194,397 (-2.4%) Shares 1,573,682 (+10.7%) Est. Cost $85.89 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $20,652 (-18.7%) Shares 7,271,820 (+2.4%) Est. Cost $3.60 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65,288 (-6.8%) Shares 488,315 (+3.7%) Est. Cost $162.55 Unrealized -13.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $19,641 (-19.5%) Shares 516,202 (+3.0%) Est. Cost $58.05 Unrealized -22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,275 (+85.8%) Shares 20,300 (+91.5%) Est. Cost $397.15 Unrealized +33.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $23,045 (-16.9%) Shares 139,643 (+1.2%) Est. Cost $169.35 Unrealized +6.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $15,434 (-23.3%) Shares 2,453,689 (+14.6%) Est. Cost $8.17 Unrealized -8.9%
AVGO BROADCOM INC 0.0%
Value ($000) $29,070 (+19.3%) Shares 35,000 (+24.6%) Est. Cost $45.30 Unrealized +85.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $142,744 (-3.2%) Shares 3,446,246 (+2.4%) Est. Cost $30.68 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $56,108 (+9.1%) Shares 1,615,546 (+3.0%) Est. Cost $37.70 Unrealized -8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $66,506 (+7.6%) Shares 649,476 (+1.9%) Est. Cost $80.99 Unrealized +24.7%
ICFI ICF INTL INC 0.0%
Value ($000) $48,525 (+10.6%) Shares 401,667 (+13.9%) Est. Cost $93.61 Unrealized +33.3%
— CHICOS FAS INC 0.0%
Value ($000) $10,577 (+78.3%) Shares 1,413,982 (+27.5%) Est. Cost $4.68 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $66,661 (-6.5%) Shares 994,049 (+4.5%) Est. Cost $72.35 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $32,655 (-12.4%) Shares 448,063 (+3.8%) Est. Cost $53.87 Unrealized +42.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $13,654 (+51.0%) Shares 157,436 (+60.2%) Est. Cost $83.98 Unrealized +7.8%
IYK ISHARES TR 0.0%
Value ($000) $16,433 (+38.8%) Shares 88,109 (+49.1%) Est. Cost $185.53 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $6,885 (+198.1%) Shares 170,000 (+142.9%) Est. Cost $25.77 Unrealized +43.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $22,729 (+25.2%) Shares 873,865 (+15.1%) Est. Cost $16.21 Unrealized +28.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $18,496 (+32.8%) Shares 912,951 (+34.2%) Est. Cost $43.81 Unrealized -49.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11,053 (-29.2%) Shares 139,245 (+4.7%) Est. Cost $105.36 Unrealized -11.8%
SG SWEETGREEN INC 0.0%
Value ($000) $6,843 (+197.2%) Shares 582,422 (+224.3%) Est. Cost $13.10 Unrealized +6.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6,319 (+247.1%) Shares 234,573 (+190.6%) Est. Cost $24.47 Unrealized +12.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,062 (+52.5%) Shares 32,700 (+79.7%) Est. Cost $342.04 Unrealized +27.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12,868 (+53.4%) Shares 401,622 (+60.8%) Est. Cost $29.83 Unrealized +2.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $7,050 (+170.2%) Shares 55,487 (+185.0%) Est. Cost $122.75 Unrealized +12.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $32,206 (+16.0%) Shares 94,245 (+5.6%) Est. Cost $162.94 Unrealized +92.8%
LI LI AUTO INC 0.0%
Value ($000) $85,946 (+5.4%) Shares 2,410,831 (+3.8%) Est. Cost $31.89 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24,678 (+21.9%) Shares 155,200 (+38.0%) Est. Cost $113.42 Unrealized +40.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,599 (+48.1%) Shares 249,200 (+75.4%) Est. Cost $46.99 Unrealized +28.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11,224 (+64.9%) Shares 776,226 (+71.5%) Est. Cost $17.87 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $23,524 (+23.1%) Shares 453,251 (+26.4%) Est. Cost $44.02 Unrealized +22.4%
— COUCHBASE INC 0.0%
Value ($000) $13,049 (+50.9%) Shares 760,450 (+39.1%) Est. Cost $13.87 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $4,525 (+2348.7%) Shares 228,085 (+2071.0%) Est. Cost $19.63 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $18,943 (+29.7%) Shares 162,072 (+14.5%) Est. Cost $95.61 Unrealized +16.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $4,464 (+2804.7%) Shares 527,680 (+2626.2%) Est. Cost $8.45 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $89,381 (-4.6%) Shares 1,245,035 (+4.1%) Est. Cost $80.87 Unrealized -4.3%
ABNB AIRBNB INC 0.0%
Value ($000) $16,465 (+35.2%) Shares 120,000 (+26.3%) Est. Cost $137.92 Unrealized +0.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,744 (+290.5%) Shares 150,000 (+317.1%) Est. Cost $39.37 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $31,688 (+15.5%) Shares 382,708 (+7.4%) Est. Cost $63.51 Unrealized +27.3%
RES RPC INC 0.0%
Value ($000) $12,243 (+53.2%) Shares 1,369,466 (+22.5%) Est. Cost $7.53 Unrealized +3.3%
VYX NCR CORP NEW 0.0%
Value ($000) $13,303 (+46.9%) Shares 493,238 (+37.2%) Est. Cost $17.48 Unrealized -2.7%
BDC BELDEN INC 0.0%
Value ($000) $21,214 (+25.0%) Shares 219,723 (+23.8%) Est. Cost $70.15 Unrealized +32.5%
IWV ISHARES TR 0.0%
Value ($000) $176,082 (-2.3%) Shares 718,527 (+1.4%) Est. Cost $154.93 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19,392 (-17.8%) Shares 350,854 (+11.5%) Est. Cost $32.76 Unrealized +100.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $14,234 (+41.8%) Shares 97,801 (+50.2%) Est. Cost $132.82 Unrealized +13.2%
WK WORKIVA INC 0.0%
Value ($000) $21,238 (+24.6%) Shares 209,576 (+25.0%) Est. Cost $99.46 Unrealized +4.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $122,267 (+3.5%) Shares 1,412,840 (+29.3%) Est. Cost $105.92 Unrealized -9.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $64,841 (-6.0%) Shares 515,719 (+17.9%) Est. Cost $122.39 Unrealized +10.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $322,372 (-1.3%) Shares 5,037,855 (+18.3%) Est. Cost $56.07 Unrealized +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $55,743 (-6.9%) Shares 1,060,964 (+7.4%) Est. Cost $56.87 Unrealized +0.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $10,781 (-27.6%) Shares 1,821,179 (+1.0%) Est. Cost $9.22 Unrealized -27.5%
— ALLETE INC 0.0%
Value ($000) $14,907 (+38.0%) Shares 282,335 (+51.5%) Est. Cost $65.22 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $8,046 (+103.2%) Shares 2,247,620 (+109.4%) Est. Cost $3.22 Unrealized +19.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $28,686 (+16.6%) Shares 126,424 (+20.9%) Est. Cost $155.75 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $16,951 (+31.4%) Shares 244,712 (+26.9%) Est. Cost $60.18 Unrealized +10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13,837 (+41.4%) Shares 131,105 (+50.7%) Est. Cost $97.99 Unrealized +17.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $24,250 (+19.9%) Shares 447,500 (+2.1%) Est. Cost $40.14 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7,699 (+109.0%) Shares 846,094 (+179.5%) Est. Cost $15.70 Unrealized -23.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $136,584 (-2.8%) Shares 3,153,647 (+1.2%) Est. Cost $48.22 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $12,340 (+47.3%) Shares 349,171 (+78.4%) Est. Cost $36.83 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,775 (+44.7%) Shares 91,000 (+51.7%) Est. Cost $135.78 Unrealized +6.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $87,073 (-4.3%) Shares 3,596,568 (+2.9%) Est. Cost $9.49 Unrealized +185.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7,776 (+102.5%) Shares 287,357 (+107.8%) Est. Cost $28.73 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,220 (+172.4%) Shares 114,900 (+200.8%) Est. Cost $47.46 Unrealized +23.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $47,239 (+8.9%) Shares 631,957 (+2.6%) Est. Cost $49.53 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $20,983 (+22.6%) Shares 744,351 (+41.8%) Est. Cost $23.67 Unrealized +31.5%
ACMR ACM RESH INC 0.0%
Value ($000) $12,726 (+43.5%) Shares 702,911 (+3.7%) Est. Cost $17.32 Unrealized -14.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $96,545 (+4.1%) Shares 1,230,807 (+10.6%) Est. Cost $54.21 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,629 (+473.4%) Shares 929,599 (+429.6%) Est. Cost $5.00 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $63,124 (-5.7%) Shares 925,299 (+29.8%) Est. Cost $77.59 Unrealized +9.4%
CPNG COUPANG INC 0.0%
Value ($000) $8,985 (+73.2%) Shares 528,548 (+77.3%) Est. Cost $18.10 Unrealized -0.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $25,301 (+17.7%) Shares 877,000 (+24.8%) Est. Cost $33.68 Unrealized -5.5%
ARKO ARKO CORP 0.0%
Value ($000) $5,731 (+195.7%) Shares 801,566 (+228.8%) Est. Cost $7.67 Unrealized -3.1%
INTA INTAPP INC 0.0%
Value ($000) $5,654 (+202.2%) Shares 168,668 (+277.9%) Est. Cost $34.11 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $94,605 (-3.8%) Shares 258,900 (+5.5%) Est. Cost $353.38 Unrealized +9.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5,470 (+220.1%) Shares 202,350 (+174.9%) Est. Cost $37.61 Unrealized -27.9%
WDAY WORKDAY INC 0.0%
Value ($000) $18,821 (+24.9%) Shares 87,600 (+31.3%) Est. Cost $188.38 Unrealized +23.1%
— ETSY INC 0.0%
Value ($000) $5,777 (+183.5%) Shares 7,647,000 (+188.9%) Est. Cost $0.60 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $7,447 (-33.4%) Shares 84,938 (+25.0%) Est. Cost $158.54 Unrealized -26.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,364 (+79.5%) Shares 302,054 (+86.2%) Est. Cost $26.37 Unrealized +10.4%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $5,075 (+266.6%) Shares 685,782 (+336.5%) Est. Cost $7.37 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $17,442 (+26.8%) Shares 219,563 (+11.2%) Est. Cost $54.03 Unrealized +40.4%
IMAX IMAX CORP 0.0%
Value ($000) $6,915 (+113.8%) Shares 357,917 (+88.0%) Est. Cost $17.58 Unrealized +4.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $7,642 (+92.2%) Shares 930,858 (+84.7%) Est. Cost $8.84 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9,661 (+60.8%) Shares 791,262 (+66.6%) Est. Cost $11.75 Unrealized +2.7%
PEN PENUMBRA INC 0.0%
Value ($000) $4,233 (+623.8%) Shares 17,500 (+929.4%) Est. Cost $283.77 Unrealized -2.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $19,912 (+22.4%) Shares 567,281 (+44.9%) Est. Cost $34.91 Unrealized +3.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $27,913 (+15.0%) Shares 551,755 (+37.0%) Est. Cost $55.28 Unrealized -8.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16,793 (+27.4%) Shares 297,903 (+21.6%) Est. Cost $47.57 Unrealized +10.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $52,135 (+7.4%) Shares 589,231 (+5.4%) Est. Cost $82.84 Unrealized +5.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $25,891 (+16.0%) Shares 177,710 (+12.6%) Est. Cost $106.55 Unrealized +39.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17,273 (+26.0%) Shares 297,600 (+38.9%) Est. Cost $51.79 Unrealized +4.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $17,001 (-17.3%) Shares 3,366,600 (+25.9%) Est. Cost $23.13 Unrealized -69.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $13,040 (+37.5%) Shares 3,243,807 (+31.0%) Est. Cost $4.31 Unrealized —
— EBIX INC 0.0%
Value ($000) $2,576 (-57.9%) Shares 260,708 (+7.4%) Est. Cost $19.67 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,779 (+1465.0%) Shares 48,102 (+1522.9%) Est. Cost $78.74 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $65,139 (+5.7%) Shares 2,160,505 (+8.5%) Est. Cost $24.03 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $7,461 (-32.0%) Shares 3,519,462 (+3.0%) Est. Cost $2.49 Unrealized +8.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $42,955 (-7.5%) Shares 1,507,179 (+1.1%) Est. Cost $26.33 Unrealized +8.2%
AAXJ ISHARES TR 0.0%
Value ($000) $11,801 (+42.0%) Shares 185,841 (+48.6%) Est. Cost $47.12 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $4,227 (+453.9%) Shares 365,049 (+451.9%) Est. Cost $11.73 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,839 (+21.1%) Shares 1,054,693 (+28.8%) Est. Cost $5.61 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $28,249 (+13.9%) Shares 54,356 (+18.7%) Est. Cost $442.26 Unrealized +16.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11,381 (+43.3%) Shares 1,032,725 (+46.6%) Est. Cost $14.24 Unrealized -20.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $24,207 (-12.4%) Shares 389,425 (+1.4%) Est. Cost $56.05 Unrealized +17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11,497 (-23.0%) Shares 2,499,312 (+48.4%) Est. Cost $7.76 Unrealized -15.2%
IYC ISHARES TR 0.0%
Value ($000) $7,439 (+84.5%) Shares 111,107 (+96.2%) Est. Cost $59.71 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $24,504 (+16.0%) Shares 553,752 (+27.6%) Est. Cost $50.19 Unrealized +1.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $20,094 (+20.2%) Shares 1,947,102 (+11.2%) Est. Cost $9.65 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $42,510 (+8.6%) Shares 3,295,374 (+34.0%) Est. Cost $22.54 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14,156 (+31.3%) Shares 1,394,654 (+1.8%) Est. Cost $7.30 Unrealized +23.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $88,279 (+4.0%) Shares 847,204 (+19.8%) Est. Cost $105.36 Unrealized +3.7%
IYF ISHARES TR 0.0%
Value ($000) $53,671 (+6.7%) Shares 717,905 (+6.5%) Est. Cost $67.71 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $59,912 (+5.9%) Shares 1,136,631 (+6.1%) Est. Cost $55.51 Unrealized -5.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,144 (+38.2%) Shares 230,000 (+41.6%) Est. Cost $35.11 Unrealized +49.4%
TGT TARGET CORP 0.0%
Value ($000) $42,569 (-7.3%) Shares 385,000 (+10.6%) Est. Cost $124.19 Unrealized -6.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $28,756 (+13.2%) Shares 849,022 (+19.8%) Est. Cost $25.26 Unrealized +21.8%
LZB LA Z BOY INC 0.0%
Value ($000) $7,822 (+74.5%) Shares 253,289 (+61.8%) Est. Cost $31.32 Unrealized -1.7%
OFG OFG BANCORP 0.0%
Value ($000) $11,510 (+40.9%) Shares 385,466 (+23.0%) Est. Cost $25.49 Unrealized +19.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $56,980 (-5.5%) Shares 1,387,052 (+5.1%) Est. Cost $41.05 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24,263 (+15.9%) Shares 127,500 (+14.6%) Est. Cost $119.46 Unrealized +54.5%
POST POST HLDGS INC 0.0%
Value ($000) $15,759 (+26.7%) Shares 183,799 (+28.0%) Est. Cost $75.36 Unrealized +15.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,220 (+366.2%) Shares 255,766 (+78.6%) Est. Cost $30.38 Unrealized -57.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,344 (+161.4%) Shares 122,082 (+193.3%) Est. Cost $75.35 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6,129 (+116.5%) Shares 745,649 (+53.5%) Est. Cost $7.02 Unrealized -0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,733 (+95.7%) Shares 119,775 (+70.6%) Est. Cost $43.01 Unrealized +20.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16,633 (+24.6%) Shares 2,068,755 (+16.1%) Est. Cost $8.77 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $9,063 (+56.5%) Shares 859,825 (+42.4%) Est. Cost $25.41 Unrealized -56.1%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,812 (+599.2%) Shares 350,376 (+617.2%) Est. Cost $12.93 Unrealized -10.5%
AVGO BROADCOM INC 0.0%
Value ($000) $126,248 (-2.5%) Shares 152,000 (+1.8%) Est. Cost $45.30 Unrealized +85.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $23,091 (+16.4%) Shares 480,070 (+21.5%) Est. Cost $17.49 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $71,958 (+4.7%) Shares 1,863,712 (+15.8%) Est. Cost $40.28 Unrealized -7.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,979 (+117.1%) Shares 699,241 (+131.8%) Est. Cost $6.72 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $12,006 (+36.6%) Shares 344,216 (+9.8%) Est. Cost $31.60 Unrealized -0.7%
TGNA TEGNA INC 0.0%
Value ($000) $26,899 (+13.5%) Shares 1,846,208 (+26.6%) Est. Cost $17.75 Unrealized -8.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $37,149 (+9.4%) Shares 1,674,111 (+11.4%) Est. Cost $19.19 Unrealized +13.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $29,172 (+12.3%) Shares 723,683 (+5.2%) Est. Cost $50.83 Unrealized -16.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3,921 (+439.7%) Shares 5,399,000 (+484.3%) Est. Cost $0.73 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $22,101 (+16.9%) Shares 2,096,893 (+16.2%) Est. Cost $6.59 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10,850 (+41.6%) Shares 143,713 (+36.2%) Est. Cost $80.08 Unrealized -1.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9,363 (+51.6%) Shares 124,429 (+36.6%) Est. Cost $83.76 Unrealized -17.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $35,720 (+9.8%) Shares 465,585 (+19.8%) Est. Cost $76.87 Unrealized -1.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $7,227 (+78.7%) Shares 219,595 (+82.5%) Est. Cost $33.73 Unrealized -2.1%
— SPARTANNASH CO 0.0%
Value ($000) $10,215 (+45.2%) Shares 464,327 (+48.6%) Est. Cost $10.06 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $4,314 (+277.1%) Shares 383,455 (+285.5%) Est. Cost $12.99 Unrealized -3.1%
ROG ROGERS CORP 0.0%
Value ($000) $21,470 (-12.8%) Shares 163,307 (+7.4%) Est. Cost $192.79 Unrealized -22.6%
VCYT VERACYTE INC 0.0%
Value ($000) $29,167 (-9.7%) Shares 1,306,162 (+3.0%) Est. Cost $27.07 Unrealized -5.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35,434 (+9.7%) Shares 250,982 (+21.1%) Est. Cost $148.42 Unrealized +10.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,342 (+1422.6%) Shares 79,000 (+1875.0%) Est. Cost $54.88 Unrealized -7.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $8,581 (+57.2%) Shares 1,857,399 (+50.7%) Est. Cost $6.47 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $22,789 (+15.7%) Shares 1,042,976 (+1.2%) Est. Cost $19.61 Unrealized +6.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,074 (+310.6%) Shares 27,635 (+323.3%) Est. Cost $145.51 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $26,383 (+13.2%) Shares 435,943 (+4.4%) Est. Cost $34.75 Unrealized +66.0%
CAL CALERES INC 0.0%
Value ($000) $10,601 (+40.8%) Shares 368,610 (+17.1%) Est. Cost $23.95 Unrealized +7.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $70,345 (-4.2%) Shares 629,933 (+1.9%) Est. Cost $69.26 Unrealized +41.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10,459 (+41.3%) Shares 2,147,648 (+39.3%) Est. Cost $5.22 Unrealized -2.9%
— TDCX INC 0.0%
Value ($000) $11,827 (-20.5%) Shares 2,001,170 (+6.3%) Est. Cost $16.31 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,016 (+27.9%) Shares 174,763 (+9.2%) Est. Cost $64.50 Unrealized +23.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $17,958 (+20.5%) Shares 2,335,195 (+36.2%) Est. Cost $9.26 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,132 (+37.7%) Shares 408,575 (+12.5%) Est. Cost $20.64 Unrealized +40.2%
CADE CADENCE BANK 0.0%
Value ($000) $27,368 (+12.5%) Shares 1,289,709 (+4.1%) Est. Cost $24.82 Unrealized -16.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,830 (-38.4%) Shares 305,332 (+26.9%) Est. Cost $40.52 Unrealized -33.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $292,453 (-1.0%) Shares 2,830,555 (+1.6%) Est. Cost $69.58 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28,027 (+11.9%) Shares 751,600 (+20.0%) Est. Cost $29.53 Unrealized +32.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $98,178 (+3.1%) Shares 631,855 (+7.8%) Est. Cost $80.15 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,971 (+98.9%) Shares 841,007 (+111.0%) Est. Cost $5.21 Unrealized +34.7%
CIEN CIENA CORP 0.0%
Value ($000) $4,079 (+266.4%) Shares 86,300 (+229.4%) Est. Cost $51.44 Unrealized -14.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $44,052 (+7.2%) Shares 1,626,132 (+2.2%) Est. Cost $21.33 Unrealized +30.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $33,576 (-8.1%) Shares 418,446 (+10.6%) Est. Cost $67.95 Unrealized +27.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13,752 (-17.7%) Shares 731,873 (+3.3%) Est. Cost $21.42 Unrealized -2.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $38,390 (+8.3%) Shares 409,973 (+3.2%) Est. Cost $63.85 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $20,684 (+16.5%) Shares 2,433,380 (+90.0%) Est. Cost $11.72 Unrealized +14.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17,624 (+19.7%) Shares 1,023,459 (+29.2%) Est. Cost $16.23 Unrealized +11.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,001 (+135.2%) Shares 627,538 (+140.8%) Est. Cost $8.03 Unrealized +3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,379 (+184.7%) Shares 397,400 (+191.1%) Est. Cost $14.24 Unrealized -20.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $111,207 (-2.5%) Shares 4,132,550 (+9.1%) Est. Cost $6.61 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,535 (+165.2%) Shares 161,107 (+177.0%) Est. Cost $112.27 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $95,840 (-2.9%) Shares 1,173,500 (+1.6%) Est. Cost $62.29 Unrealized +28.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13,542 (-17.2%) Shares 294,461 (+3.5%) Est. Cost $33.57 Unrealized +62.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $42,383 (+7.1%) Shares 1,819,780 (+6.6%) Est. Cost $2.72 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $9,900 (+39.5%) Shares 665,312 (+21.3%) Est. Cost $13.15 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $199,964 (-1.4%) Shares 5,944,237 (+4.1%) Est. Cost $34.52 Unrealized -11.6%
ASAN ASANA INC 0.0%
Value ($000) $28,338 (-9.0%) Shares 1,547,662 (+9.6%) Est. Cost $32.06 Unrealized -34.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,705 (+145.5%) Shares 1,114,953 (+80.4%) Est. Cost $4.51 Unrealized -17.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $18,408 (+17.8%) Shares 1,267,748 (+69.9%) Est. Cost $19.21 Unrealized -1.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,651 (+310.8%) Shares 49,839 (+321.6%) Est. Cost $72.01 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $43,686 (-5.9%) Shares 2,650,839 (+24.3%) Est. Cost $20.65 Unrealized -10.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,606 (+320.8%) Shares 122,600 (+206.5%) Est. Cost $17.92 Unrealized +35.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $26,712 (+11.5%) Shares 895,183 (+10.6%) Est. Cost $31.33 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14,642 (+23.0%) Shares 752,018 (+18.7%) Est. Cost $14.35 Unrealized +7.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $5,366 (+103.0%) Shares 223,505 (+96.6%) Est. Cost $23.40 Unrealized +4.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8,095 (+50.2%) Shares 671,227 (+77.4%) Est. Cost $15.32 Unrealized -12.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,943 (+120.7%) Shares 1,321,761 (+152.0%) Est. Cost $8.48 Unrealized -45.5%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $14,621 (+22.7%) Shares 215,494 (+21.1%) Est. Cost $72.13 Unrealized -2.5%
— SCIPLAY CORPORATION 0.0%
Value ($000) $5,361 (+101.6%) Shares 235,440 (+74.3%) Est. Cost $16.62 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $2,760 (+4103.2%) Shares 270,851 (+1838.7%) Est. Cost $9.70 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $6,117 (+78.6%) Shares 128,751 (+36.4%) Est. Cost $33.13 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,052 (+113.7%) Shares 61,053 (+128.7%) Est. Cost $85.29 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $11,410 (+30.7%) Shares 1,911,176 (+3.1%) Est. Cost $4.07 Unrealized +27.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $22,805 (+13.3%) Shares 519,350 (+8.6%) Est. Cost $47.64 Unrealized -8.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11,768 (+29.3%) Shares 1,442,111 (+36.6%) Est. Cost $11.04 Unrealized -23.2%
UIS UNISYS CORP 0.0%
Value ($000) $3,607 (+280.3%) Shares 1,045,500 (+338.8%) Est. Cost $7.16 Unrealized -40.9%
DDOG DATADOG INC 0.0%
Value ($000) $38,586 (-6.4%) Shares 423,600 (+1.0%) Est. Cost $108.59 Unrealized -8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $32,048 (+9.0%) Shares 2,511,606 (+7.4%) Est. Cost $16.61 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $26,393 (+11.2%) Shares 775,799 (+28.5%) Est. Cost $40.51 Unrealized -6.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,032 (-56.5%) Shares 125,843 (+11.7%) Est. Cost $101.30 Unrealized -71.5%
IESC IES HLDGS INC 0.0%
Value ($000) $4,108 (+177.4%) Shares 62,368 (+139.6%) Est. Cost $53.74 Unrealized +21.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,936 (+113.7%) Shares 33,800 (+238.0%) Est. Cost $90.29 Unrealized +108.5%
G GENPACT LIMITED 0.0%
Value ($000) $11,623 (+29.1%) Shares 321,068 (+34.0%) Est. Cost $37.45 Unrealized -4.2%
— NCL CORP LTD 0.0%
Value ($000) $16,566 (-13.6%) Shares 14,250,000 (+1.8%) Est. Cost $1.57 Unrealized —
CAE CAE INC 0.0%
Value ($000) $21,614 (+13.8%) Shares 925,640 (+9.0%) Est. Cost $22.29 Unrealized +3.8%
— SEA LTD 0.0%
Value ($000) $5,491 (+90.9%) Shares 6,885,000 (+92.1%) Est. Cost $0.67 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $973,600 (-0.3%) Shares 10,321,215 (+5.4%) Est. Cost $55.06 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,558 (+64.1%) Shares 217,288 (+62.5%) Est. Cost $35.70 Unrealized -14.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $132,183 (-1.9%) Shares 2,323,896 (+2.9%) Est. Cost $54.30 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $7,596 (+50.6%) Shares 139,819 (+34.0%) Est. Cost $48.36 Unrealized +19.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,709 (+116.9%) Shares 150,000 (+200.0%) Est. Cost $63.25 Unrealized -39.1%
— FORWARD AIR CORP 0.0%
Value ($000) $5,617 (-31.1%) Shares 81,713 (+6.4%) Est. Cost $61.50 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $53,965 (+4.9%) Shares 1,926,624 (+17.2%) Est. Cost $28.57 Unrealized +2.6%
IYY ISHARES TR 0.0%
Value ($000) $7,923 (+46.3%) Shares 75,831 (+51.7%) Est. Cost $106.99 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,239 (-28.6%) Shares 1,031,212 (+9.5%) Est. Cost $18.08 Unrealized -50.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $27,276 (-8.3%) Shares 625,876 (+6.0%) Est. Cost $43.36 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $21,621 (+13.0%) Shares 2,875,073 (+17.0%) Est. Cost $6.03 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $218,938 (-1.1%) Shares 6,919,660 (+1.1%) Est. Cost $31.30 Unrealized —
TPG TPG INC 0.0%
Value ($000) $4,272 (+135.9%) Shares 141,844 (+129.2%) Est. Cost $29.93 Unrealized -2.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,807 (+56.4%) Shares 486,554 (+48.0%) Est. Cost $27.93 Unrealized -45.8%
— NUVEI CORPORATION 0.0%
Value ($000) $7,669 (+47.0%) Shares 511,280 (+189.8%) Est. Cost $20.09 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $72,878 (-3.3%) Shares 656,200 (+3.7%) Est. Cost $93.09 Unrealized +18.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7,696 (+46.5%) Shares 235,138 (+36.4%) Est. Cost $26.52 Unrealized +23.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,852 (+100.8%) Shares 942,076 (+32.6%) Est. Cost $3.70 Unrealized +10.1%
GLW CORNING INC 0.0%
Value ($000) $125,230 (-1.9%) Shares 4,109,959 (+12.8%) Est. Cost $29.70 Unrealized +3.4%
XSD SPDR SER TR 0.0%
Value ($000) $17,646 (+16.0%) Shares 90,024 (+31.0%) Est. Cost $191.29 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,822 (+71.5%) Shares 581,654 (+96.5%) Est. Cost $9.60 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30,942 (+8.5%) Shares 654,309 (+7.4%) Est. Cost $38.70 Unrealized +23.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $5,559 (+76.5%) Shares 586,379 (+93.2%) Est. Cost $7.85 Unrealized —
— LESLIES INC 0.0%
Value ($000) $6,756 (-26.3%) Shares 1,193,631 (+22.3%) Est. Cost $12.07 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,344 (+251.3%) Shares 418,485 (+383.6%) Est. Cost $12.39 Unrealized -18.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $43,397 (+5.8%) Shares 795,117 (+9.5%) Est. Cost $55.98 Unrealized -4.7%
BP BP PLC 0.0%
Value ($000) $12,367 (+23.9%) Shares 319,400 (+12.9%) Est. Cost $29.75 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,797 (+36.9%) Shares 35,000 (+34.1%) Est. Cost $184.57 Unrealized +35.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8,606 (+37.8%) Shares 560,633 (+64.0%) Est. Cost $20.10 Unrealized -18.9%
— GREENHILL & CO INC 0.0%
Value ($000) $6,587 (+55.7%) Shares 445,078 (+54.2%) Est. Cost $14.41 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,450 (+33.2%) Shares 247,650 (+50.2%) Est. Cost $46.95 Unrealized -12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,860 (-19.2%) Shares 6,943,765 (+28.6%) Est. Cost $5.42 Unrealized -68.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13,840 (+20.4%) Shares 2,152,425 (+25.1%) Est. Cost $10.07 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $7,895 (+42.2%) Shares 29,800 (+33.0%) Est. Cost $203.02 Unrealized +21.5%
NOV NOV INC 0.0%
Value ($000) $9,423 (+33.1%) Shares 450,856 (+2.1%) Est. Cost $16.90 Unrealized +17.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,744 (+160.2%) Shares 455,446 (+97.6%) Est. Cost $6.49 Unrealized +5.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,034 (-20.2%) Shares 287,426 (+1.9%) Est. Cost $39.36 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,498 (+27.7%) Shares 100,789 (+4.1%) Est. Cost $68.52 Unrealized +38.9%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $7,556 (+43.1%) Shares 151,478 (+48.0%) Est. Cost $51.04 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $8,799 (+34.5%) Shares 987,500 (+78.7%) Est. Cost $24.06 Unrealized -56.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,107 (+38.5%) Shares 251,211 (+32.6%) Est. Cost $45.28 Unrealized -26.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $17,786 (+14.3%) Shares 176,743 (+39.4%) Est. Cost $125.03 Unrealized -8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $173,337 (+1.3%) Shares 1,652,877 (+8.2%) Est. Cost $112.59 Unrealized -10.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $9,668 (+29.7%) Shares 128,341 (+42.3%) Est. Cost $54.76 Unrealized +43.6%
PHR PHREESIA INC 0.0%
Value ($000) $6,146 (-26.5%) Shares 329,028 (+22.1%) Est. Cost $33.59 Unrealized -19.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $10,951 (+25.2%) Shares 201,486 (+36.0%) Est. Cost $49.31 Unrealized +3.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,158 (+36.7%) Shares 847,997 (+84.5%) Est. Cost $48.64 Unrealized -73.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $10,315 (+26.7%) Shares 616,571 (+40.7%) Est. Cost $10.09 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $12,130 (+21.8%) Shares 491,104 (+13.0%) Est. Cost $18.13 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $11,332 (+23.6%) Shares 420,022 (+7.7%) Est. Cost $19.24 Unrealized +31.8%
NVMI NOVA LTD 0.0%
Value ($000) $10,657 (+25.4%) Shares 94,778 (+30.8%) Est. Cost $110.02 Unrealized +6.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $114,265 (+1.9%) Shares 4,210,195 (+15.4%) Est. Cost $36.42 Unrealized -18.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $18,714 (+13.0%) Shares 1,511,622 (+23.3%) Est. Cost $11.52 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $9,239 (+30.3%) Shares 46,698 (+18.3%) Est. Cost $179.20 Unrealized +4.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $8,534 (+33.6%) Shares 35,529 (+61.8%) Est. Cost $219.61 Unrealized +17.1%
— INTERDIGITAL INC 0.0%
Value ($000) $20,643 (-9.4%) Shares 17,540,000 (+3.8%) Est. Cost $1.34 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $10,851 (+24.6%) Shares 137,352 (+36.6%) Est. Cost $60.16 Unrealized +29.4%
IYM ISHARES TR 0.0%
Value ($000) $7,480 (+39.8%) Shares 59,218 (+47.3%) Est. Cost $91.44 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $2,188 (+3596.1%) Shares 294,137 (+2145.5%) Est. Cost $7.31 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,076 (+109.3%) Shares 105,766 (+78.8%) Est. Cost $35.86 Unrealized +5.5%
— U S SILICA HLDGS INC 0.0%
Value ($000) $7,945 (+36.6%) Shares 565,860 (+18.0%) Est. Cost $5.96 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9,222 (+30.0%) Shares 313,879 (+31.2%) Est. Cost $34.52 Unrealized -15.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3,581 (+145.8%) Shares 47,214 (+158.6%) Est. Cost $77.37 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,374 (+94.3%) Shares 318,774 (+118.9%) Est. Cost $12.97 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $8,928 (+31.2%) Shares 48,886 (+23.6%) Est. Cost $129.42 Unrealized +40.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,126 (+17.6%) Shares 199,637 (+20.7%) Est. Cost $61.36 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,399 (+92.6%) Shares 545,801 (+251.1%) Est. Cost $11.98 Unrealized -20.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $22,197 (+10.5%) Shares 368,545 (+9.4%) Est. Cost $55.44 Unrealized +7.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26,985 (-7.3%) Shares 2,035,047 (+14.3%) Est. Cost $20.38 Unrealized -23.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15,080 (+16.2%) Shares 263,917 (+31.4%) Est. Cost $53.70 Unrealized +17.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12,211 (+20.7%) Shares 96,348 (+7.5%) Est. Cost $83.97 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $423,901 (+0.5%) Shares 4,103,987 (+18.2%) Est. Cost $140.42 Unrealized -20.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,291 (+95.4%) Shares 56,525 (+95.5%) Est. Cost $75.93 Unrealized —
— AZUL S A 0.0%
Value ($000) $2,475 (+542.4%) Shares 288,136 (+923.8%) Est. Cost $8.35 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,272 (+64.8%) Shares 258,294 (+143.0%) Est. Cost $25.18 Unrealized -2.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15,201 (+15.7%) Shares 411,288 (+29.4%) Est. Cost $36.75 Unrealized +0.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,745 (+77.0%) Shares 165,316 (+61.4%) Est. Cost $32.78 Unrealized -9.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,548 (+31.8%) Shares 71,000 (+42.0%) Est. Cost $113.76 Unrealized +9.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,548 (+31.8%) Shares 71,000 (+42.0%) Est. Cost $113.76 Unrealized +9.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6,126 (+50.7%) Shares 882,743 (+24.8%) Est. Cost $14.77 Unrealized -59.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,319 (+793.3%) Shares 52,400 (+1243.6%) Est. Cost $159.93 Unrealized -61.3%
NCNO NCINO INC 0.0%
Value ($000) $5,845 (+54.4%) Shares 183,800 (+46.2%) Est. Cost $31.71 Unrealized -2.7%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $10,812 (+23.4%) Shares 566,056 (+2.4%) Est. Cost $12.55 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $10,424 (+24.4%) Shares 2,208,453 (+21.8%) Est. Cost $3.70 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $89,198 (-2.2%) Shares 603,216 (+44.5%) Est. Cost $139.98 Unrealized +26.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $7,111 (+40.0%) Shares 1,388,774 (+124.6%) Est. Cost $5.15 Unrealized +18.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $38,009 (+5.6%) Shares 705,702 (+3.8%) Est. Cost $47.08 Unrealized +12.5%
TREX TREX CO INC 0.0%
Value ($000) $14,101 (+16.7%) Shares 228,802 (+24.2%) Est. Cost $73.77 Unrealized -7.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,464 (+443.9%) Shares 545,100 (+445.1%) Est. Cost $5.13 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $8,792 (+29.4%) Shares 1,465,354 (+30.1%) Est. Cost $7.10 Unrealized -18.0%
CDE COEUR MNG INC 0.0%
Value ($000) $10,886 (-15.4%) Shares 4,903,718 (+8.2%) Est. Cost $3.97 Unrealized -34.3%
KSA ISHARES TR 0.0%
Value ($000) $5,258 (+59.7%) Shares 135,717 (+70.4%) Est. Cost $31.93 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $56,001 (+3.6%) Shares 14,893,865 (+2.2%) Est. Cost $4.12 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $9,582 (+25.7%) Shares 242,272 (+9.7%) Est. Cost $23.45 Unrealized —
ACM AECOM 0.0%
Value ($000) $34,702 (+6.0%) Shares 417,889 (+8.1%) Est. Cost $62.90 Unrealized +33.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $34,490 (-5.3%) Shares 844,712 (+40.8%) Est. Cost $34.95 Unrealized +18.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $35,453 (+5.8%) Shares 2,438,323 (+1.4%) Est. Cost $16.14 Unrealized -4.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $17,458 (+12.4%) Shares 638,329 (+35.0%) Est. Cost $23.13 Unrealized +32.7%
MMM 3M CO 0.1%
Value ($000) $292,705 (+0.7%) Shares 3,126,525 (+7.6%) Est. Cost $99.47 Unrealized -20.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,130 (-23.9%) Shares 372,423 (+12.1%) Est. Cost $26.40 Unrealized -24.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $10,000 (+23.7%) Shares 465,986 (+12.5%) Est. Cost $6.04 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5,787 (+49.3%) Shares 1,223,532 (+12.7%) Est. Cost $3.93 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $6,183 (+44.5%) Shares 490,692 (+17.5%) Est. Cost $8.09 Unrealized +35.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $48,437 (+4.1%) Shares 1,678,936 (+13.1%) Est. Cost $25.80 Unrealized +19.6%
HWKN HAWKINS INC 0.0%
Value ($000) $3,997 (+90.0%) Shares 67,925 (+54.0%) Est. Cost $44.03 Unrealized +23.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,843 (+198.0%) Shares 219,565 (+186.3%) Est. Cost $9.20 Unrealized +2.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,770 (+48.7%) Shares 60,578 (+53.3%) Est. Cost $96.22 Unrealized +11.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $8,032 (+30.4%) Shares 691,848 (+51.4%) Est. Cost $12.73 Unrealized -2.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,811 (+63.5%) Shares 104,699 (+67.6%) Est. Cost $36.83 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $3,099 (-37.6%) Shares 461,819 (+6.6%) Est. Cost $29.23 Unrealized -69.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,655 (+49.2%) Shares 166,525 (+56.7%) Est. Cost $34.26 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,977 (+59.9%) Shares 223,992 (+120.6%) Est. Cost $26.02 Unrealized -1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,261 (-36.3%) Shares 291,927 (+22.1%) Est. Cost $50.11 Unrealized -67.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $36,086 (+5.4%) Shares 248,900 (+10.7%) Est. Cost $168.75 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $12,311 (-13.0%) Shares 423,651 (+1.5%) Est. Cost $38.17 Unrealized -20.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,828 (+183.0%) Shares 242,129 (+144.2%) Est. Cost $9.67 Unrealized +17.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,801 (+22.9%) Shares 603,864 (+13.1%) Est. Cost $18.69 Unrealized -7.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $14,893 (+13.8%) Shares 471,136 (+8.4%) Est. Cost $43.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $218,624 (+0.8%) Shares 4,570,848 (+3.0%) Est. Cost $8.15 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,412 (+296.1%) Shares 634,674 (+389.9%) Est. Cost $4.60 Unrealized -12.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $14,297 (-11.2%) Shares 2,917,660 (+8.7%) Est. Cost $6.25 Unrealized -12.0%
EC ECOPETROL S A 0.0%
Value ($000) $4,586 (+64.6%) Shares 396,032 (+45.7%) Est. Cost $10.92 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,793 (+44.8%) Shares 943,491 (+47.6%) Est. Cost $17.04 Unrealized -59.7%
EPR EPR PPTYS 0.0%
Value ($000) $9,458 (+23.3%) Shares 227,695 (+38.9%) Est. Cost $26.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $135,762 (+1.3%) Shares 3,487,328 (+4.6%) Est. Cost $50.42 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $6,800 (+35.5%) Shares 25,300 (+11.9%) Est. Cost $206.47 Unrealized +12.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $17,389 (+11.4%) Shares 894,037 (+9.9%) Est. Cost $23.77 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $2,708 (+189.3%) Shares 44,946 (+118.0%) Est. Cost $54.80 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $2,496 (+243.8%) Shares 57,291 (+264.6%) Est. Cost $43.49 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $9,824 (-15.3%) Shares 596,854 (+2.9%) Est. Cost $27.70 Unrealized -34.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,166 (+27.6%) Shares 71,740 (+27.5%) Est. Cost $83.28 Unrealized +45.0%
PI IMPINJ INC 0.0%
Value ($000) $6,524 (-21.2%) Shares 118,548 (+28.4%) Est. Cost $89.32 Unrealized -24.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $7,784 (+29.1%) Shares 83,719 (+36.4%) Est. Cost $93.68 Unrealized +3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $163,303 (+1.1%) Shares 2,173,033 (+1.8%) Est. Cost $77.99 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,837 (+154.0%) Shares 130,604 (+123.7%) Est. Cost $18.90 Unrealized +19.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,810 (+82.1%) Shares 31,100 (+74.7%) Est. Cost $117.72 Unrealized +4.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $72,356 (+2.4%) Shares 651,500 (+9.8%) Est. Cost $93.09 Unrealized +18.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4,013 (+73.9%) Shares 883,991 (+114.5%) Est. Cost $6.48 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,365 (+25.4%) Shares 279,770 (+18.6%) Est. Cost $19.27 Unrealized +35.1%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $3,432 (+95.9%) Shares 2,043,141 (+146.1%) Est. Cost $2.05 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $5,260 (+45.8%) Shares 1,970,071 (+13.6%) Est. Cost $8.02 Unrealized -67.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,648 (-50.0%) Shares 1,385,006 (+3.0%) Est. Cost $3.12 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,188 (+300.5%) Shares 930,913 (+380.6%) Est. Cost $2.70 Unrealized +0.6%
RWR SPDR SER TR 0.0%
Value ($000) $14,302 (+12.9%) Shares 172,439 (+23.1%) Est. Cost $94.43 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14,737 (+12.5%) Shares 671,089 (+13.2%) Est. Cost $28.06 Unrealized -16.6%
— AGILITI INC 0.0%
Value ($000) $1,293 (-55.7%) Shares 199,192 (+12.5%) Est. Cost $15.53 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12,321 (+15.1%) Shares 555,262 (+31.7%) Est. Cost $21.15 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,155 (+21.3%) Shares 58,317 (+11.4%) Est. Cost $149.80 Unrealized -1.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $41,641 (-3.7%) Shares 539,597 (+3.5%) Est. Cost $37.03 Unrealized —
DOW DOW INC 0.0%
Value ($000) $2,315 (+222.0%) Shares 44,900 (+232.6%) Est. Cost $43.22 Unrealized +7.2%
COWZ PACER FDS TR 0.0%
Value ($000) $3,460 (+85.4%) Shares 69,994 (+79.6%) Est. Cost $49.24 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,965 (+413.2%) Shares 341,794 (+224.9%) Est. Cost $4.28 Unrealized +6.6%
PEP PEPSICO INC 0.0%
Value ($000) $15,792 (+11.0%) Shares 93,200 (+21.4%) Est. Cost $130.59 Unrealized +28.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $21,414 (+7.9%) Shares 536,018 (+1.0%) Est. Cost $33.84 Unrealized +7.3%
— LUCID GROUP INC 0.0%
Value ($000) $9,459 (+19.8%) Shares 1,692,045 (+47.7%) Est. Cost $14.83 Unrealized —
DOW DOW INC 0.0%
Value ($000) $3,346 (+87.5%) Shares 64,900 (+93.7%) Est. Cost $43.22 Unrealized +7.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,153 (+34.0%) Shares 734,194 (+10.5%) Est. Cost $7.44 Unrealized +4.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,169 (+248.0%) Shares 339,913 (+84.4%) Est. Cost $4.15 Unrealized +24.1%
UGI UGI CORP NEW 0.0%
Value ($000) $15,403 (+11.1%) Shares 669,695 (+30.3%) Est. Cost $37.73 Unrealized -34.2%
— MASONITE INTL CORP 0.0%
Value ($000) $11,069 (+16.1%) Shares 118,736 (+27.6%) Est. Cost $63.49 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $27,884 (+5.8%) Shares 29,585,000 (+19.9%) Est. Cost $0.16 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,597 (+143.7%) Shares 75,167 (+186.8%) Est. Cost $35.83 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,795 (+67.3%) Shares 394,917 (+79.0%) Est. Cost $10.84 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $3,202 (-32.1%) Shares 2,501,662 (+14.5%) Est. Cost $5.55 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $2,552 (+145.6%) Shares 46,000 (+138.3%) Est. Cost $83.16 Unrealized -34.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $19,144 (+8.6%) Shares 888,762 (+20.6%) Est. Cost $18.82 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $81,531 (+1.9%) Shares 260,142 (+7.8%) Est. Cost $170.83 Unrealized +80.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,808 (+45.7%) Shares 238,946 (+40.7%) Est. Cost $19.24 Unrealized +3.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,557 (-37.0%) Shares 1,405,181 (+12.8%) Est. Cost $6.96 Unrealized -64.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,127 (+19.7%) Shares 33,400 (+33.6%) Est. Cost $212.38 Unrealized +31.8%
— AMER SOFTWARE INC 0.0%
Value ($000) $2,633 (+131.5%) Shares 229,780 (+112.3%) Est. Cost $8.62 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $19,748 (-7.0%) Shares 379,112 (+13.0%) Est. Cost $40.07 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $18,957 (+8.5%) Shares 930,653 (+21.5%) Est. Cost $28.36 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $2,050 (+264.6%) Shares 2,513,000 (+271.2%) Est. Cost $0.80 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9,604 (+18.3%) Shares 289,183 (+14.4%) Est. Cost $31.86 Unrealized +6.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17,435 (+9.3%) Shares 387,266 (+29.7%) Est. Cost $39.31 Unrealized +24.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1,668 (-47.0%) Shares 700,863 (+6.7%) Est. Cost $8.25 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,187 (+39.8%) Shares 160,097 (+94.6%) Est. Cost $33.57 Unrealized +14.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,019 (+271.0%) Shares 479,511 (+307.2%) Est. Cost $4.94 Unrealized -1.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9,296 (+18.8%) Shares 83,763 (+21.0%) Est. Cost $110.91 Unrealized -6.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,688 (+121.0%) Shares 21,075 (+146.3%) Est. Cost $98.26 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $8,329 (-15.0%) Shares 129,535 (+9.0%) Est. Cost $104.80 Unrealized -28.6%
JYNT JOINT CORP 0.0%
Value ($000) $3,258 (-31.1%) Shares 362,399 (+3.5%) Est. Cost $18.26 Unrealized -38.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,299 (+18.5%) Shares 269,913 (+4.1%) Est. Cost $34.58 Unrealized +4.5%
— AVANGRID INC 0.0%
Value ($000) $13,260 (-9.9%) Shares 439,503 (+12.6%) Est. Cost $34.16 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,125 (-31.7%) Shares 557,094 (+30.2%) Est. Cost $7.89 Unrealized +18.9%
— GREAT AJAX CORP 0.0%
Value ($000) $1,571 (+1120.4%) Shares 243,990 (+1061.6%) Est. Cost $6.41 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,560 (+129.0%) Shares 170,919 (+188.0%) Est. Cost $17.17 Unrealized -1.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,563 (+128.6%) Shares 151,751 (+85.7%) Est. Cost $22.63 Unrealized -22.7%
SITM SITIME CORP 0.0%
Value ($000) $19,947 (+7.8%) Shares 174,591 (+11.3%) Est. Cost $133.98 Unrealized -8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,701 (+27.4%) Shares 182,430 (+39.9%) Est. Cost $40.33 Unrealized -10.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7,293 (+24.6%) Shares 554,168 (+10.6%) Est. Cost $15.75 Unrealized -17.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $51,883 (+2.8%) Shares 637,389 (+7.4%) Est. Cost $27.79 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,545 (+11.7%) Shares 18,000,000 (+12.5%) Est. Cost $0.54 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $9,925 (+16.7%) Shares 3,035,264 (+7.8%) Est. Cost $13.77 Unrealized -76.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $8,155 (+21.1%) Shares 80,423 (+23.9%) Est. Cost $46.34 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $9,804 (+16.9%) Shares 238,473 (+3.5%) Est. Cost $38.67 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,913 (+21.5%) Shares 154,792 (+25.3%) Est. Cost $46.99 Unrealized +7.2%
— FISKER INC 0.0%
Value ($000) $8,723 (+19.1%) Shares 1,358,757 (+4.6%) Est. Cost $8.28 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,273 (+157.7%) Shares 412,589 (+351.3%) Est. Cost $8.68 Unrealized -12.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $51,143 (+2.8%) Shares 955,596 (+7.7%) Est. Cost $52.98 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,600 (-46.4%) Shares 122,051 (+4.6%) Est. Cost $22.41 Unrealized -18.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $6,125 (-18.4%) Shares 399,280 (+26.5%) Est. Cost $21.70 Unrealized -12.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $3,586 (+61.8%) Shares 76,014 (+15.1%) Est. Cost $18.58 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $219,733 (+0.6%) Shares 3,891,146 (+5.1%) Est. Cost $58.78 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $14,008 (+10.7%) Shares 77,881 (+9.8%) Est. Cost $204.72 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $19,590 (-6.5%) Shares 114,824 (+5.3%) Est. Cost $108.09 Unrealized +64.2%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18,522 (+7.9%) Shares 20,320,000 (+40.3%) Est. Cost $0.54 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $3,322 (+67.8%) Shares 37,525 (+89.5%) Est. Cost $94.18 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7,934 (+20.3%) Shares 122,463 (+12.8%) Est. Cost $66.74 Unrealized -1.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,866 (+20.3%) Shares 1,557,700 (+83.3%) Est. Cost $23.13 Unrealized -69.3%
— CUREVAC N V 0.0%
Value ($000) $3,524 (-27.4%) Shares 516,002 (+10.8%) Est. Cost $12.03 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,893 (+235.6%) Shares 38,305 (+249.4%) Est. Cost $49.68 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19,886 (+7.2%) Shares 214,800 (+13.0%) Est. Cost $77.02 Unrealized +11.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,119 (+74.0%) Shares 111,866 (+67.4%) Est. Cost $25.30 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,155 (+19.3%) Shares 84,145 (+2.3%) Est. Cost $36.39 Unrealized +13.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,797 (+17.6%) Shares 392,210 (+8.5%) Est. Cost $27.54 Unrealized -19.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $38,118 (+3.6%) Shares 1,253,483 (+10.0%) Est. Cost $35.11 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $34,524 (+3.9%) Shares 5,921,750 (+9.1%) Est. Cost $1.71 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $52,741 (-2.4%) Shares 3,844,102 (+33.9%) Est. Cost $23.56 Unrealized -29.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,000 (+22.8%) Shares 80,094 (+29.1%) Est. Cost $85.26 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,458 (+21.1%) Shares 195,541 (+23.5%) Est. Cost $35.58 Unrealized +8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,266 (+26.1%) Shares 189,539 (+34.3%) Est. Cost $40.34 Unrealized -13.8%
— MAG SILVER CORP 0.0%
Value ($000) $1,951 (+196.2%) Shares 188,092 (+218.2%) Est. Cost $10.84 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $20,608 (+6.7%) Shares 225,000 (+12.5%) Est. Cost $95.86 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,115 (+11.8%) Shares 596,808 (+11.7%) Est. Cost $23.73 Unrealized -24.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,545 (+56.6%) Shares 130,204 (+44.6%) Est. Cost $22.31 Unrealized +15.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $36,649 (+3.6%) Shares 2,072,919 (+8.7%) Est. Cost $17.82 Unrealized +4.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7,041 (+22.2%) Shares 1,876 (+15.9%) Est. Cost $3611.07 Unrealized -0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,831 (+80.5%) Shares 86,041 (+58.2%) Est. Cost $29.51 Unrealized +4.5%
DX DYNEX CAP INC 0.0%
Value ($000) $2,816 (+81.2%) Shares 235,881 (+91.1%) Est. Cost $8.55 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $41,930 (+3.1%) Shares 2,061,448 (+5.9%) Est. Cost $21.07 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7,304 (+20.8%) Shares 175,614 (+38.8%) Est. Cost $33.95 Unrealized +29.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,606 (+357.7%) Shares 40,440 (+364.0%) Est. Cost $37.85 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $11,498 (+12.2%) Shares 716,365 (+3.5%) Est. Cost $13.31 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $99,432 (-1.2%) Shares 666,523 (+14.9%) Est. Cost $127.25 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,140 (+137.8%) Shares 523,318 (+417.6%) Est. Cost $7.73 Unrealized -15.0%
USRT ISHARES TR 0.0%
Value ($000) $3,971 (+45.3%) Shares 84,173 (+58.3%) Est. Cost $47.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,825 (+16.3%) Shares 62,900 (+10.9%) Est. Cost $115.88 Unrealized +13.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,478 (+500.7%) Shares 44,204 (+669.3%) Est. Cost $37.96 Unrealized +8.4%
ILF ISHARES TR 0.0%
Value ($000) $23,056 (+5.6%) Shares 902,033 (+12.3%) Est. Cost $25.91 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $74,524 (-1.6%) Shares 192,997 (+6.1%) Est. Cost $348.70 Unrealized +12.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $11,904 (+11.4%) Shares 222,248 (+5.3%) Est. Cost $39.40 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $29,821 (-3.9%) Shares 113,200 (+8.8%) Est. Cost $152.82 Unrealized +76.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,468 (+95.6%) Shares 65,400 (+136.1%) Est. Cost $44.20 Unrealized -9.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,966 (+43.6%) Shares 146,127 (+19.3%) Est. Cost $24.83 Unrealized -0.3%
RH RH 0.0%
Value ($000) $5,155 (+30.3%) Shares 19,500 (+62.5%) Est. Cost $273.64 Unrealized +27.1%
SHM SPDR SER TR 0.1%
Value ($000) $248,098 (-0.5%) Shares 5,366,600 (+1.3%) Est. Cost $42.61 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,943 (+31.9%) Shares 70,598 (+12.1%) Est. Cost $68.03 Unrealized -2.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,051 (+31.0%) Shares 302,812 (+36.9%) Est. Cost $45.22 Unrealized -58.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,893 (+170.8%) Shares 29,814 (+184.3%) Est. Cost $62.48 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,430 (-21.0%) Shares 149,312 (+2.4%) Est. Cost $34.67 Unrealized -2.8%
WDFC WD 40 CO 0.0%
Value ($000) $12,397 (+10.5%) Shares 60,999 (+2.6%) Est. Cost $197.87 Unrealized +3.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,185 (+116.6%) Shares 60,000 (+124.8%) Est. Cost $70.90 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,670 (+78.7%) Shares 190,441 (+96.7%) Est. Cost $14.82 Unrealized -5.2%
— STEM INC 0.0%
Value ($000) $4,282 (-21.5%) Shares 1,009,800 (+5.8%) Est. Cost $9.64 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $6,350 (+22.7%) Shares 91,825 (+28.8%) Est. Cost $68.55 Unrealized -6.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5,756 (+25.6%) Shares 419,804 (+47.0%) Est. Cost $11.63 Unrealized +47.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $15,707 (-6.9%) Shares 787,730 (+1.3%) Est. Cost $27.60 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,729 (+32.6%) Shares 407,989 (+222.2%) Est. Cost $12.54 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,812 (-39.1%) Shares 374,335 (+21.7%) Est. Cost $11.14 Unrealized -32.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,741 (+200.3%) Shares 47,816 (+210.5%) Est. Cost $34.77 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $3,840 (+43.4%) Shares 122,360 (+44.8%) Est. Cost $35.79 Unrealized -12.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,488 (+348.3%) Shares 295,918 (+235.1%) Est. Cost $5.17 Unrealized +1.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $13,929 (-7.7%) Shares 354,528 (+6.6%) Est. Cost $50.14 Unrealized -9.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,349 (+587.9%) Shares 98,125 (+528.4%) Est. Cost $9.70 Unrealized +3.3%
EB EVENTBRITE INC 0.0%
Value ($000) $4,898 (+30.7%) Shares 496,732 (+26.6%) Est. Cost $11.82 Unrealized -13.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,818 (+169.2%) Shares 239,200 (+268.0%) Est. Cost $16.72 Unrealized -41.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $9,112 (-11.1%) Shares 111,001 (+1.6%) Est. Cost $76.65 Unrealized +14.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,608 (+240.6%) Shares 292,440 (+347.7%) Est. Cost $5.18 Unrealized +24.3%
KT KT CORP 0.0%
Value ($000) $6,893 (+19.7%) Shares 537,682 (+5.5%) Est. Cost $11.47 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14,122 (-7.4%) Shares 194,679 (+9.7%) Est. Cost $83.35 Unrealized -5.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $1,721 (+192.9%) Shares 28,610 (+202.3%) Est. Cost $45.67 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,223 (-13.4%) Shares 147,341 (+3.6%) Est. Cost $55.53 Unrealized -3.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,422 (+85.2%) Shares 464,930 (+135.0%) Est. Cost $6.76 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,021 (+122.4%) Shares 72,033 (+96.4%) Est. Cost $22.14 Unrealized +15.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,623 (+24.4%) Shares 979,602 (+12.9%) Est. Cost $5.63 Unrealized -15.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $55,414 (-2.0%) Shares 558,159 (+8.7%) Est. Cost $89.63 Unrealized +10.2%
WINA WINMARK CORP 0.0%
Value ($000) $9,145 (+13.7%) Shares 24,510 (+1.3%) Est. Cost $252.27 Unrealized +43.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11,981 (+10.1%) Shares 273,534 (+3.4%) Est. Cost $49.39 Unrealized -8.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $3,638 (+43.2%) Shares 250,000 (+66.7%) Est. Cost $13.17 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,581 (+218.6%) Shares 18,951 (+231.4%) Est. Cost $83.57 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4,798 (+29.1%) Shares 600,474 (+40.6%) Est. Cost $12.10 Unrealized -9.4%
MTRN MATERION CORP 0.0%
Value ($000) $4,929 (+28.0%) Shares 48,362 (+43.5%) Est. Cost $94.95 Unrealized +15.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,542 (+230.5%) Shares 934,778 (+150.4%) Est. Cost $1.30 Unrealized +6.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,078 (-8.2%) Shares 250,323 (+29.9%) Est. Cost $46.39 Unrealized +28.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11,130 (+10.7%) Shares 159,249 (+13.8%) Est. Cost $43.14 Unrealized +73.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $44,314 (+2.5%) Shares 637,251 (+1.1%) Est. Cost $70.66 Unrealized +5.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,897 (-13.2%) Shares 130,052 (+36.9%) Est. Cost $72.74 Unrealized -3.5%
DLX DELUXE CORP 0.0%
Value ($000) $4,306 (+32.2%) Shares 227,928 (+22.4%) Est. Cost $30.38 Unrealized -45.3%
TILE INTERFACE INC 0.0%
Value ($000) $4,297 (+32.2%) Shares 437,982 (+18.5%) Est. Cost $10.45 Unrealized -7.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $36,839 (+2.9%) Shares 1,073,094 (+19.6%) Est. Cost $46.06 Unrealized -15.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,802 (+18.0%) Shares 814,668 (+20.6%) Est. Cost $9.09 Unrealized -9.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,769 (+59.6%) Shares 198,941 (+45.4%) Est. Cost $12.84 Unrealized +13.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11,924 (+9.5%) Shares 781,387 (+10.7%) Est. Cost $12.94 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,069 (-33.2%) Shares 678,341 (+12.4%) Est. Cost $3.86 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $1,569 (+182.1%) Shares 51,485 (+200.0%) Est. Cost $31.81 Unrealized -1.8%
GMAB GENMAB A/S 0.0%
Value ($000) $22,444 (-4.3%) Shares 636,334 (+3.1%) Est. Cost $25.44 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,516 (+198.3%) Shares 7,543 (+210.0%) Est. Cost $39.48 Unrealized +5.4%
DDM PROSHARES TR 0.0%
Value ($000) $1,275 (+370.2%) Shares 20,098 (+399.8%) Est. Cost $64.24 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,216 (+13.9%) Shares 884,365 (+14.6%) Est. Cost $3.61 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,820 (+120.8%) Shares 1,005,497 (+126.9%) Est. Cost $1.56 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,293 (+330.1%) Shares 114,860 (+26.8%) Est. Cost $6.02 Unrealized +1.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,362 (+15.6%) Shares 47,714 (+7.7%) Est. Cost $99.62 Unrealized +51.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,227 (+12.0%) Shares 51,719 (+19.4%) Est. Cost $146.23 Unrealized +27.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,342 (-15.6%) Shares 829,498 (+1.6%) Est. Cost $14.96 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $10,322 (+10.5%) Shares 443,947 (+35.2%) Est. Cost $36.14 Unrealized -21.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,707 (+26.2%) Shares 104,189 (+58.5%) Est. Cost $61.57 Unrealized -17.5%
GLW CORNING INC 0.0%
Value ($000) $12,353 (-7.3%) Shares 405,400 (+6.6%) Est. Cost $29.70 Unrealized +3.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,567 (-27.5%) Shares 198,377 (+7.9%) Est. Cost $21.95 Unrealized -21.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,918 (+32.7%) Shares 250,355 (+58.1%) Est. Cost $20.26 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $9,590 (+11.2%) Shares 102,679 (+8.9%) Est. Cost $104.52 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,463 (+193.3%) Shares 78,700 (+299.5%) Est. Cost $122.71 Unrealized -81.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $53,423 (+1.8%) Shares 293,164 (+2.7%) Est. Cost $231.44 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $5,957 (+19.2%) Shares 94,542 (+14.5%) Est. Cost $66.84 Unrealized -7.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13,362 (+7.7%) Shares 1,362,075 (+9.6%) Est. Cost $12.76 Unrealized -13.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $18,184 (+5.6%) Shares 629,867 (+7.1%) Est. Cost $39.53 Unrealized -22.7%
SKYW SKYWEST INC 0.0%
Value ($000) $12,170 (+8.5%) Shares 290,173 (+5.3%) Est. Cost $32.58 Unrealized +28.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,981 (+92.4%) Shares 21,091 (+100.2%) Est. Cost $95.85 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $38,156 (-2.4%) Shares 1,368,563 (+18.4%) Est. Cost $37.06 Unrealized -12.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5,511 (+20.7%) Shares 96,687 (+8.0%) Est. Cost $29.01 Unrealized +90.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,210 (+22.1%) Shares 816,608 (+28.5%) Est. Cost $9.33 Unrealized -26.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,659 (-16.9%) Shares 104,510 (+4.1%) Est. Cost $41.16 Unrealized +4.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,416 (+17.0%) Shares 160,041 (+6.4%) Est. Cost $29.51 Unrealized +8.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8,749 (-9.6%) Shares 2,603,992 (+51.5%) Est. Cost $9.09 Unrealized -55.0%
TU TELUS CORPORATION 0.0%
Value ($000) $34,206 (-2.6%) Shares 2,093,378 (+15.9%) Est. Cost $20.40 Unrealized -13.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,844 (+101.3%) Shares 168,363 (+109.0%) Est. Cost $11.92 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $36,056 (-2.5%) Shares 231,500 (+3.6%) Est. Cost $116.22 Unrealized +31.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4,112 (+28.6%) Shares 355,445 (+22.3%) Est. Cost $15.93 Unrealized -27.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,205 (+305.5%) Shares 22,390 (+146.2%) Est. Cost $45.45 Unrealized -1.5%
PRI PRIMERICA INC 0.0%
Value ($000) $20,807 (+4.5%) Shares 107,246 (+6.6%) Est. Cost $106.30 Unrealized +92.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,386 (+186.0%) Shares 1,664,502 (+312.1%) Est. Cost $3.29 Unrealized -64.9%
ORCL ORACLE CORP 0.0%
Value ($000) $52,335 (-1.7%) Shares 494,100 (+10.5%) Est. Cost $62.45 Unrealized +80.6%
— STRIDE INC 0.0%
Value ($000) $1,733 (+107.2%) Shares 1,650,000 (+88.6%) Est. Cost $0.64 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,327 (+13.9%) Shares 468,770 (+22.2%) Est. Cost $16.39 Unrealized -4.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9,378 (+10.6%) Shares 562,240 (+4.1%) Est. Cost $21.88 Unrealized -29.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $28,803 (-3.0%) Shares 114,480 (+2.5%) Est. Cost $154.45 Unrealized +78.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,375 (-12.3%) Shares 1,298,409 (+77.4%) Est. Cost $10.87 Unrealized -34.0%
VRSN VERISIGN INC 0.0%
Value ($000) $154,526 (-0.6%) Shares 762,979 (+10.9%) Est. Cost $182.04 Unrealized +13.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,220 (+268.2%) Shares 42,899 (+213.7%) Est. Cost $22.09 Unrealized +7.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $13,404 (+7.0%) Shares 209,498 (+3.4%) Est. Cost $64.96 Unrealized -1.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,111 (+27.2%) Shares 65,214 (+29.5%) Est. Cost $38.53 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $26,095 (+3.5%) Shares 683,293 (+11.4%) Est. Cost $58.77 Unrealized -28.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,507 (-16.0%) Shares 277,509 (+5.0%) Est. Cost $24.13 Unrealized -18.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $382,558 (-0.2%) Shares 2,023,368 (+5.0%) Est. Cost $149.10 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $10,857 (+8.5%) Shares 32,818 (+7.0%) Est. Cost $129.56 Unrealized +117.7%
— BERRY CORP 0.0%
Value ($000) $2,704 (+45.6%) Shares 329,750 (+22.2%) Est. Cost $6.44 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $214,692 (+0.4%) Shares 629,115 (+1.8%) Est. Cost $246.01 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $1,306 (+180.8%) Shares 669,746 (+375.1%) Est. Cost $1.96 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $3,069 (+37.2%) Shares 272,781 (+14.8%) Est. Cost $10.07 Unrealized -0.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,320 (-16.2%) Shares 590,926 (+19.6%) Est. Cost $16.60 Unrealized -49.9%
CRVL CORVEL CORP 0.0%
Value ($000) $3,768 (+28.4%) Shares 19,160 (+26.3%) Est. Cost $50.36 Unrealized +37.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,956 (-17.4%) Shares 1,498,323 (+7.1%) Est. Cost $7.99 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,314 (+170.4%) Shares 74,053 (+197.5%) Est. Cost $23.59 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $73,990 (-1.1%) Shares 7,557,745 (+3.7%) Est. Cost $18.35 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,160 (+247.4%) Shares 93,935 (+154.0%) Est. Cost $11.48 Unrealized -11.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,483 (+49.5%) Shares 87,960 (+49.9%) Est. Cost $26.69 Unrealized —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,301 (+170.5%) Shares 106,853 (+220.1%) Est. Cost $12.88 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5,166 (-13.6%) Shares 88,919 (+1.2%) Est. Cost $51.43 Unrealized +25.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $36,924 (-2.2%) Shares 1,430,052 (+3.3%) Est. Cost $31.18 Unrealized -12.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,610 (+102.2%) Shares 132,213 (+53.6%) Est. Cost $13.85 Unrealized -19.9%
SPTI SPDR SER TR 0.0%
Value ($000) $1,101 (+282.3%) Shares 40,000 (+292.8%) Est. Cost $20.53 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $6,124 (+15.2%) Shares 731,706 (+2.8%) Est. Cost $8.21 Unrealized -1.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,000 (+68.0%) Shares 272,091 (+54.7%) Est. Cost $5.80 Unrealized +19.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $7,850 (-9.3%) Shares 455,362 (+6.4%) Est. Cost $16.85 Unrealized +21.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,304 (+158.0%) Shares 259,296 (+348.7%) Est. Cost $7.02 Unrealized -9.6%
COHU COHU INC 0.0%
Value ($000) $30,417 (-2.6%) Shares 883,187 (+17.6%) Est. Cost $25.01 Unrealized +50.5%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,838 (-7.5%) Shares 388,566 (+1.9%) Est. Cost $25.45 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $1,185 (+199.0%) Shares 24,288 (+202.1%) Est. Cost $50.47 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,185 (+32.9%) Shares 629,541 (+8.2%) Est. Cost $3.62 Unrealized +58.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $18,957 (-4.0%) Shares 477,502 (+6.4%) Est. Cost $35.19 Unrealized +17.8%
— CUTERA INC 0.0%
Value ($000) $887 (-46.8%) Shares 147,388 (+33.8%) Est. Cost $14.61 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,958 (+24.5%) Shares 232,022 (+16.9%) Est. Cost $19.91 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $14,508 (-5.1%) Shares 149,800 (+6.8%) Est. Cost $74.31 Unrealized +35.2%
— EQRX INC 0.0%
Value ($000) $2,966 (+35.5%) Shares 1,336,239 (+13.5%) Est. Cost $2.09 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,691 (+13.1%) Shares 218,440 (+51.2%) Est. Cost $42.01 Unrealized +3.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,609 (+20.2%) Shares 214,853 (+18.6%) Est. Cost $36.22 Unrealized -40.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5,086 (+17.9%) Shares 664,773 (+15.1%) Est. Cost $11.50 Unrealized -13.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,910 (+35.9%) Shares 210,131 (+31.7%) Est. Cost $9.12 Unrealized +14.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,730 (+5.5%) Shares 268,300 (+8.9%) Est. Cost $53.07 Unrealized +10.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,006 (+17.9%) Shares 179,105 (+43.5%) Est. Cost $41.07 Unrealized -23.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $17,893 (-4.1%) Shares 899,142 (+15.3%) Est. Cost $26.50 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $5,359 (+16.4%) Shares 188,291 (+28.5%) Est. Cost $22.08 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,047 (+22.7%) Shares 85,910 (+18.3%) Est. Cost $44.37 Unrealized +7.8%
WDAY WORKDAY INC 0.0%
Value ($000) $15,813 (+5.0%) Shares 73,600 (+10.3%) Est. Cost $188.38 Unrealized +23.1%
IYZ ISHARES TR 0.0%
Value ($000) $2,143 (+52.9%) Shares 100,606 (+58.6%) Est. Cost $18.27 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,891 (+64.4%) Shares 395,609 (+46.2%) Est. Cost $8.71 Unrealized -28.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,215 (-37.8%) Shares 706,105 (+46.4%) Est. Cost $19.87 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $5,468 (+15.5%) Shares 540,898 (+28.9%) Est. Cost $10.65 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $3,971 (+22.4%) Shares 58,000 (+31.8%) Est. Cost $80.12 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,622 (-16.6%) Shares 115,400 (+15.4%) Est. Cost $63.25 Unrealized -39.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3,589 (+24.3%) Shares 35,300 (+21.3%) Est. Cost $75.14 Unrealized +39.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,511 (+9.0%) Shares 202,400 (+17.4%) Est. Cost $34.99 Unrealized +4.1%
WT WISDOMTREE INC 0.0%
Value ($000) $2,596 (+36.7%) Shares 370,802 (+34.0%) Est. Cost $6.12 Unrealized +14.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,620 (+17.8%) Shares 388,597 (+78.1%) Est. Cost $9.90 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,651 (-29.7%) Shares 245,349 (+2.2%) Est. Cost $7.88 Unrealized +4.0%
— SP PLUS CORP 0.0%
Value ($000) $3,012 (+30.0%) Shares 83,430 (+40.8%) Est. Cost $26.81 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,071 (+9.4%) Shares 63,057 (+26.3%) Est. Cost $154.23 Unrealized -7.9%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $907 (+320.0%) Shares 35,489 (+330.2%) Est. Cost $25.71 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $75,027 (+0.9%) Shares 4,849,812 (+2.5%) Est. Cost $13.93 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,100 (+168.3%) Shares 2,500 (+177.8%) Est. Cost $283.78 Unrealized +48.6%
— AEGON N V 0.0%
Value ($000) $18,004 (+4.0%) Shares 3,750,841 (+9.8%) Est. Cost $4.26 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $9,512 (+7.8%) Shares 356,524 (+7.8%) Est. Cost $28.46 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $5,614 (-10.9%) Shares 192,270 (+3.0%) Est. Cost $30.21 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $1,381 (+98.0%) Shares 40,079 (+115.8%) Est. Cost $36.08 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,828 (+6.7%) Shares 249,447 (+21.2%) Est. Cost $35.93 Unrealized -31.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $998 (+214.0%) Shares 150,910 (+236.3%) Est. Cost $7.04 Unrealized -1.0%
MITK MITEK SYS INC 0.0%
Value ($000) $3,297 (+25.9%) Shares 307,549 (+27.3%) Est. Cost $12.60 Unrealized -11.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3,303 (-17.0%) Shares 47,169 (+3.2%) Est. Cost $86.54 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,860 (-5.4%) Shares 829,358 (+2.2%) Est. Cost $17.87 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,518 (-4.7%) Shares 1,512,087 (+63.7%) Est. Cost $20.20 Unrealized -30.2%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,112 (+153.1%) Shares 467,101 (+87.1%) Est. Cost $3.21 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,846 (+21.1%) Shares 105,197 (+3.9%) Est. Cost $25.08 Unrealized +31.5%
GREK GLOBAL X FDS 0.0%
Value ($000) $3,019 (+28.3%) Shares 90,857 (+43.4%) Est. Cost $35.95 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $788 (+544.5%) Shares 146,202 (+1023.9%) Est. Cost $5.54 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $66,538 (+1.0%) Shares 445,994 (+5.6%) Est. Cost $90.03 Unrealized +61.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18,436 (+3.7%) Shares 602,678 (+8.2%) Est. Cost $32.11 Unrealized +3.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,259 (+41.2%) Shares 126,901 (+32.2%) Est. Cost $24.10 Unrealized -25.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11,280 (+6.2%) Shares 182,470 (+19.3%) Est. Cost $33.94 Unrealized +29.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,227 (+18.3%) Shares 2,826 (+9.9%) Est. Cost $1112.68 Unrealized +38.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,120 (+26.2%) Shares 205,120 (+63.2%) Est. Cost $16.94 Unrealized +4.1%
FLOT ISHARES TR 0.0%
Value ($000) $23,657 (+2.8%) Shares 464,863 (+2.7%) Est. Cost $47.77 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $5,890 (+12.3%) Shares 432,429 (+34.5%) Est. Cost $14.66 Unrealized +2.6%
AGCO AGCO CORP 0.0%
Value ($000) $13,384 (-4.5%) Shares 113,156 (+6.1%) Est. Cost $90.14 Unrealized +33.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,530 (+71.3%) Shares 232,103 (+31.0%) Est. Cost $5.79 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $4,464 (+16.6%) Shares 47,228 (+26.2%) Est. Cost $115.15 Unrealized -10.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $11,689 (+5.7%) Shares 328,526 (+21.3%) Est. Cost $27.06 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $829 (+303.3%) Shares 100,980 (+472.2%) Est. Cost $8.81 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $2,575 (+31.9%) Shares 1,077,241 (+27.4%) Est. Cost $4.85 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,557 (+65.9%) Shares 97,652 (+157.0%) Est. Cost $24.26 Unrealized -16.0%
TIPX SPDR SER TR 0.0%
Value ($000) $2,460 (+33.2%) Shares 136,050 (+36.0%) Est. Cost $10.94 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,100 (+126.0%) Shares 24,838 (+139.3%) Est. Cost $43.97 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,557 (-28.2%) Shares 60,767 (+1.5%) Est. Cost $32.77 Unrealized -8.8%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,065 (-22.7%) Shares 485,809 (+1.4%) Est. Cost $9.64 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1,643 (+57.9%) Shares 141,664 (+20.2%) Est. Cost $17.31 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $740 (+436.1%) Shares 96,667 (+404.6%) Est. Cost $7.17 Unrealized +4.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,349 (+21.8%) Shares 285,001 (+59.3%) Est. Cost $10.12 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,366 (+7.7%) Shares 167,814 (+11.7%) Est. Cost $54.47 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $16,320 (+3.8%) Shares 1,314,000 (+26.5%) Est. Cost $8.84 Unrealized +25.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $22,709 (+2.7%) Shares 86,200 (+16.3%) Est. Cost $152.82 Unrealized +76.4%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $44,289 (-1.3%) Shares 715,376 (+2.5%) Est. Cost $38.03 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,522 (+30.9%) Shares 12,948 (+38.3%) Est. Cost $157.40 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $13,284 (+4.7%) Shares 44,979 (+7.8%) Est. Cost $206.69 Unrealized +47.4%
— 2U INC 0.0%
Value ($000) $993 (-37.4%) Shares 401,998 (+2.2%) Est. Cost $9.85 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,981 (+42.6%) Shares 47,077 (+55.8%) Est. Cost $94.09 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,228 (+36.1%) Shares 244,599 (+11.1%) Est. Cost $11.50 Unrealized -22.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,447 (+68.9%) Shares 49,200 (+23.0%) Est. Cost $17.92 Unrealized +35.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,269 (+86.9%) Shares 120,261 (+113.5%) Est. Cost $14.41 Unrealized -17.7%
HDV ISHARES TR 0.0%
Value ($000) $13,285 (+4.6%) Shares 134,343 (+6.7%) Est. Cost $52.18 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $3,917 (+17.7%) Shares 70,489 (+19.6%) Est. Cost $35.77 Unrealized +57.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $721 (+445.8%) Shares 360,663 (+437.7%) Est. Cost $2.31 Unrealized -15.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,209 (-21.1%) Shares 321,491 (+4.9%) Est. Cost $8.50 Unrealized -4.6%
— ROCKET LAB USA INC 0.0%
Value ($000) $1,698 (-25.7%) Shares 387,747 (+1.8%) Est. Cost $7.22 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,798 (-7.0%) Shares 111,241 (+1.4%) Est. Cost $60.39 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $8,402 (-6.5%) Shares 397,835 (+13.5%) Est. Cost $15.57 Unrealized +40.0%
— INFORMATICA INC 0.0%
Value ($000) $3,911 (+17.6%) Shares 185,637 (+3.2%) Est. Cost $16.99 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $8,233 (+7.6%) Shares 165,830 (+29.0%) Est. Cost $60.82 Unrealized -8.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,545 (+11.7%) Shares 307,219 (+11.4%) Est. Cost $17.06 Unrealized +0.5%
IUSV ISHARES TR 0.0%
Value ($000) $59,668 (-1.0%) Shares 799,629 (+3.9%) Est. Cost $54.01 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,150 (+36.6%) Shares 107,948 (+84.8%) Est. Cost $30.40 Unrealized -18.9%
— EYENOVIA INC 0.0%
Value ($000) $600 (+2050.0%) Shares 361,474 (+2969.6%) Est. Cost $1.68 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $903 (+169.6%) Shares 176,420 (+49.5%) Est. Cost $5.06 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,342 (-19.5%) Shares 574,104 (+48.9%) Est. Cost $7.38 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $30,679 (-1.8%) Shares 828,042 (+3.4%) Est. Cost $32.21 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $18,709 (-2.9%) Shares 87,353 (+4.1%) Est. Cost $220.64 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $4,821 (+13.1%) Shares 173,060 (+38.4%) Est. Cost $27.44 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,324 (+20.2%) Shares 226,255 (+34.2%) Est. Cost $15.74 Unrealized -1.4%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1,746 (-24.2%) Shares 357,041 (+44.9%) Est. Cost $2.30 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $22,527 (+2.5%) Shares 578,368 (+16.3%) Est. Cost $41.39 Unrealized +3.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,198 (+86.0%) Shares 89,748 (+56.2%) Est. Cost $10.08 Unrealized +8.8%
— DROPBOX INC 0.0%
Value ($000) $5,650 (+10.9%) Shares 5,966,000 (+12.0%) Est. Cost $0.58 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,599 (+52.6%) Shares 79,648 (+43.3%) Est. Cost $20.44 Unrealized -0.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,378 (+14.3%) Shares 136,245 (+17.5%) Est. Cost $22.49 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,101 (+98.7%) Shares 468,579 (+129.9%) Est. Cost $3.66 Unrealized -38.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,268 (+75.3%) Shares 95,338 (+26.8%) Est. Cost $8.99 Unrealized +20.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,912 (+22.8%) Shares 210,897 (+96.6%) Est. Cost $24.34 Unrealized -35.3%
TFLO ISHARES TR 0.0%
Value ($000) $27,245 (+2.0%) Shares 536,960 (+1.9%) Est. Cost $7.96 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $602 (+858.0%) Shares 104,704 (+821.4%) Est. Cost $5.64 Unrealized -0.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,938 (-4.3%) Shares 48,268 (+12.7%) Est. Cost $217.43 Unrealized +24.5%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,163 (+85.0%) Shares 1,000,000 (+53.8%) Est. Cost $1.05 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $1,062 (+100.3%) Shares 71,257 (+105.5%) Est. Cost $15.09 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,869 (+39.7%) Shares 45,909 (+19.4%) Est. Cost $15.56 Unrealized +20.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10,394 (+5.4%) Shares 459,900 (+2.9%) Est. Cost $13.34 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $73,111 (-0.7%) Shares 608,395 (+2.9%) Est. Cost $110.23 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $2,210 (+31.3%) Shares 295,865 (+90.7%) Est. Cost $36.84 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,204 (+19.3%) Shares 178,401 (+35.1%) Est. Cost $23.79 Unrealized -19.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $35,608 (+1.5%) Shares 1,080,000 (+18.7%) Est. Cost $45.14 Unrealized -23.3%
— GUARDANT HEALTH INC 0.0%
Value ($000) $1,358 (+61.6%) Shares 1,975,000 (+68.1%) Est. Cost $0.55 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,088 (+88.9%) Shares 19,392 (+97.6%) Est. Cost $52.38 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,922 (+4.9%) Shares 1,542,711 (+4.3%) Est. Cost $10.87 Unrealized -33.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,416 (+17.5%) Shares 43,680 (+35.2%) Est. Cost $57.30 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $3,873 (+15.0%) Shares 102,769 (+38.6%) Est. Cost $68.58 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,490 (-16.9%) Shares 85,115 (+19.7%) Est. Cost $38.30 Unrealized -0.8%
— ENFUSION INC 0.0%
Value ($000) $1,275 (+65.3%) Shares 142,137 (+106.8%) Est. Cost $8.90 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $747 (+204.2%) Shares 54,673 (+175.5%) Est. Cost $13.96 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $1,826 (+37.4%) Shares 203,846 (+42.3%) Est. Cost $8.84 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,711 (+11.8%) Shares 140,505 (+31.3%) Est. Cost $37.82 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $658 (+303.5%) Shares 39,691 (+232.4%) Est. Cost $14.85 Unrealized +2.2%
INMD INMODE LTD 0.0%
Value ($000) $9,906 (-4.7%) Shares 325,216 (+16.8%) Est. Cost $41.76 Unrealized -6.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,015 (+92.9%) Shares 38,087 (+57.8%) Est. Cost $23.61 Unrealized +0.6%
— NCL CORP LTD 0.0%
Value ($000) $1,376 (+55.1%) Shares 1,663,000 (+72.7%) Est. Cost $0.74 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,617 (+22.9%) Shares 638,369 (+130.8%) Est. Cost $7.84 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,241 (+64.3%) Shares 549,171 (+61.4%) Est. Cost $4.53 Unrealized -49.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $509 (-48.7%) Shares 129,305 (+38.3%) Est. Cost $23.34 Unrealized -71.8%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $902 (+115.9%) Shares 36,631 (+130.3%) Est. Cost $16.19 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,654 (-22.6%) Shares 229,654 (+16.9%) Est. Cost $10.57 Unrealized -9.9%
FNKO FUNKO INC 0.0%
Value ($000) $1,883 (+34.5%) Shares 246,131 (+90.2%) Est. Cost $12.09 Unrealized -38.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,289 (+26.7%) Shares 68,336 (+5.0%) Est. Cost $27.51 Unrealized +4.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,523 (-16.0%) Shares 171,964 (+1.4%) Est. Cost $21.68 Unrealized -28.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $975 (-33.1%) Shares 1,624,923 (+45.1%) Est. Cost $7.10 Unrealized -84.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,485 (+24.0%) Shares 6,800 (+36.0%) Est. Cost $353.38 Unrealized +9.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,486 (-16.2%) Shares 392,756 (+42.6%) Est. Cost $10.56 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,617 (-7.9%) Shares 198,048 (+2.2%) Est. Cost $29.87 Unrealized +1.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,700 (+39.2%) Shares 53,616 (+31.1%) Est. Cost $29.06 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $776 (+160.2%) Shares 25,959 (+103.1%) Est. Cost $25.11 Unrealized +11.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4,985 (+10.6%) Shares 49,735 (+2.0%) Est. Cost $67.70 Unrealized +43.9%
— EXPEDIA GROUP INC 0.0%
Value ($000) $863 (+123.4%) Shares 993,000 (+124.7%) Est. Cost $0.88 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,945 (+32.4%) Shares 71,095 (+22.9%) Est. Cost $22.65 Unrealized +10.0%
ENS ENERSYS 0.0%
Value ($000) $15,638 (+3.1%) Shares 165,188 (+18.2%) Est. Cost $78.82 Unrealized +27.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13,568 (+3.6%) Shares 266,728 (+8.2%) Est. Cost $41.83 Unrealized +24.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $735 (+174.2%) Shares 166,376 (+79.3%) Est. Cost $3.61 Unrealized +7.0%
— KAMAN CORP 0.0%
Value ($000) $2,795 (-14.3%) Shares 142,226 (+6.1%) Est. Cost $25.11 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,670 (+38.8%) Shares 47,400 (+36.6%) Est. Cost $33.14 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $12,099 (-3.7%) Shares 410,834 (+1.8%) Est. Cost $25.52 Unrealized +22.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,084 (-29.7%) Shares 212,090 (+21.6%) Est. Cost $22.55 Unrealized -66.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,140 (+27.0%) Shares 2,351,643 (+50.7%) Est. Cost $1.07 Unrealized -0.2%
— VIMEO INC 0.0%
Value ($000) $11,091 (+4.3%) Shares 3,133,150 (+21.4%) Est. Cost $8.45 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,954 (+30.2%) Shares 52,108 (+43.3%) Est. Cost $38.38 Unrealized -0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,803 (+19.3%) Shares 6,406 (+13.3%) Est. Cost $219.40 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $5,134 (-8.1%) Shares 35,336 (+11.2%) Est. Cost $161.26 Unrealized +4.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,856 (+8.4%) Shares 49,052 (+12.2%) Est. Cost $93.44 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,775 (+19.4%) Shares 194,996 (+36.5%) Est. Cost $15.57 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $533 (+537.6%) Shares 77,921 (+652.2%) Est. Cost $6.54 Unrealized +3.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,034 (+28.0%) Shares 450,000 (+28.2%) Est. Cost $5.13 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26,416 (-1.7%) Shares 461,895 (+2.2%) Est. Cost $58.09 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,956 (+5.2%) Shares 21,900 (+18.4%) Est. Cost $313.91 Unrealized +32.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $586 (+283.3%) Shares 44,829 (+200.1%) Est. Cost $11.79 Unrealized +7.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $20,372 (-2.1%) Shares 2,806,023 (+11.6%) Est. Cost $8.02 Unrealized +0.2%
ERAS ERASCA INC 0.0%
Value ($000) $1,308 (-24.7%) Shares 663,850 (+5.5%) Est. Cost $6.84 Unrealized -62.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8,375 (+5.4%) Shares 1,490,211 (+36.3%) Est. Cost $9.16 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $10,351 (+4.3%) Shares 372,353 (+13.5%) Est. Cost $37.06 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,170 (+57.5%) Shares 8,000 (+14.3%) Est. Cost $77.08 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $752 (+131.4%) Shares 53,647 (+70.9%) Est. Cost $16.36 Unrealized -1.9%
— TELLURIAN INC NEW 0.0%
Value ($000) $2,572 (-14.2%) Shares 2,217,500 (+4.3%) Est. Cost $3.47 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $565 (+296.8%) Shares 71,649 (+281.2%) Est. Cost $7.63 Unrealized +0.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,236 (+51.7%) Shares 121,397 (+24.1%) Est. Cost $8.26 Unrealized +18.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,899 (-9.7%) Shares 399,882 (+9.6%) Est. Cost $10.51 Unrealized +12.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,785 (-5.7%) Shares 129,037 (+4.2%) Est. Cost $48.06 Unrealized +21.9%
DCI DONALDSON INC 0.0%
Value ($000) $12,363 (+3.4%) Shares 207,286 (+8.4%) Est. Cost $49.29 Unrealized +20.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,096 (+5.2%) Shares 120,553 (+6.1%) Est. Cost $50.48 Unrealized +33.8%
VC VISTEON CORP 0.0%
Value ($000) $19,063 (-2.1%) Shares 138,069 (+1.9%) Est. Cost $101.57 Unrealized +41.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $25,175 (+1.6%) Shares 712,379 (+31.0%) Est. Cost $26.52 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $15,840 (+2.6%) Shares 4,235,278 (+14.1%) Est. Cost $3.68 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,413 (+19.6%) Shares 241,302 (+48.7%) Est. Cost $19.10 Unrealized -42.5%
— MODEL N INC 0.0%
Value ($000) $2,598 (-13.2%) Shares 106,417 (+25.8%) Est. Cost $27.99 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13,361 (+3.0%) Shares 89,855 (+7.9%) Est. Cost $118.57 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,083 (-15.7%) Shares 22,710 (+11.5%) Est. Cost $99.92 Unrealized +7.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,778 (+27.9%) Shares 100,062 (+30.0%) Est. Cost $17.67 Unrealized +0.2%
— ZHIHU INC 0.0%
Value ($000) $15,135 (-2.5%) Shares 14,552,971 (+5.9%) Est. Cost $0.71 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $651 (+146.4%) Shares 55,153 (+23.0%) Est. Cost $10.95 Unrealized -30.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,449 (+36.3%) Shares 65,162 (+50.7%) Est. Cost $18.32 Unrealized +41.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6,002 (+6.9%) Shares 539,296 (+17.9%) Est. Cost $13.39 Unrealized -13.5%
— 23ANDME HOLDING CO 0.0%
Value ($000) $588 (-39.6%) Shares 601,271 (+8.1%) Est. Cost $2.61 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $609 (+171.4%) Shares 39,780 (+4.7%) Est. Cost $18.40 Unrealized -47.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $910 (+72.9%) Shares 320,401 (+42.5%) Est. Cost $2.80 Unrealized -5.1%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $645 (+145.3%) Shares 28,248 (+152.9%) Est. Cost $22.58 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2,578 (+17.4%) Shares 204,754 (+32.0%) Est. Cost $18.81 Unrealized -29.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47,885 (+0.8%) Shares 245,991 (+4.4%) Est. Cost $187.81 Unrealized —
— ETSY INC 0.0%
Value ($000) $800 (+90.1%) Shares 1,000,000 (+98.0%) Est. Cost $0.88 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,528 (+7.3%) Shares 413,760 (+40.9%) Est. Cost $15.79 Unrealized -0.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $783 (+90.5%) Shares 143,889 (+58.3%) Est. Cost $10.11 Unrealized -45.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,571 (-19.1%) Shares 668,583 (+1.2%) Est. Cost $1.63 Unrealized +89.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $920 (+67.2%) Shares 28,323 (+51.5%) Est. Cost $32.82 Unrealized -2.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,288 (+19.1%) Shares 29,413 (+29.2%) Est. Cost $81.58 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,857 (-11.4%) Shares 363,526 (+12.7%) Est. Cost $20.54 Unrealized -55.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,645 (-12.1%) Shares 1,862,400 (+39.9%) Est. Cost $5.42 Unrealized -68.8%
— THE AARONS COMPANY INC 0.0%
Value ($000) $2,438 (+17.5%) Shares 232,863 (+58.7%) Est. Cost $7.71 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4,924 (-6.9%) Shares 350,931 (+12.3%) Est. Cost $21.85 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $420 (-46.0%) Shares 355,652 (+5.3%) Est. Cost $4.69 Unrealized -58.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $8,309 (+4.5%) Shares 2,147,078 (+5.0%) Est. Cost $2.68 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $21,097 (-1.7%) Shares 359,708 (+5.3%) Est. Cost $64.72 Unrealized -3.3%
— SILK RD MED INC 0.0%
Value ($000) $3,732 (+10.4%) Shares 248,935 (+139.4%) Est. Cost $18.90 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $10,711 (-3.1%) Shares 230,252 (+5.8%) Est. Cost $44.45 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,507 (+29.9%) Shares 150,999 (+34.3%) Est. Cost $11.81 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $2,205 (-13.6%) Shares 99,983 (+1.3%) Est. Cost $21.73 Unrealized +8.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $673 (+104.6%) Shares 117,422 (+143.5%) Est. Cost $6.23 Unrealized +5.1%
— MERUS N V 0.0%
Value ($000) $4,857 (-6.6%) Shares 205,977 (+4.3%) Est. Cost $25.07 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4,373 (+8.5%) Shares 901,569 (+25.2%) Est. Cost $6.12 Unrealized -5.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $604 (+129.3%) Shares 88,988 (+371.0%) Est. Cost $7.96 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,032 (+49.0%) Shares 25,534 (+75.3%) Est. Cost $32.63 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $4,721 (+7.7%) Shares 177,610 (+19.6%) Est. Cost $24.44 Unrealized +20.7%
AGX ARGAN INC 0.0%
Value ($000) $1,564 (+27.6%) Shares 34,357 (+10.4%) Est. Cost $39.76 Unrealized +0.2%
HEWJ ISHARES TR 0.0%
Value ($000) $1,335 (+33.7%) Shares 39,025 (+31.5%) Est. Cost $32.91 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,566 (-11.6%) Shares 1,915,047 (+18.1%) Est. Cost $6.48 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $36,956 (-0.9%) Shares 1,104,487 (+3.6%) Est. Cost $14.61 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,795 (+9.6%) Shares 795,536 (+41.8%) Est. Cost $6.17 Unrealized -17.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $5,056 (-6.2%) Shares 839,937 (+30.5%) Est. Cost $12.38 Unrealized -43.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,274 (+35.0%) Shares 7,560 (+37.2%) Est. Cost $150.62 Unrealized +0.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,108 (+11.9%) Shares 150,818 (+5.4%) Est. Cost $26.96 Unrealized -24.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $292 (-52.3%) Shares 273,361 (+15.5%) Est. Cost $7.13 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $1,614 (-16.5%) Shares 51,218 (+19.8%) Est. Cost $52.28 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $330 (+2268.2%) Shares 291,796 (+2352.1%) Est. Cost $1.20 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,654 (+23.5%) Shares 30,753 (+37.0%) Est. Cost $75.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,602 (+1.6%) Shares 184,572 (+5.7%) Est. Cost $41.64 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $387 (+414.5%) Shares 52,539 (+211.8%) Est. Cost $5.23 Unrealized +12.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,993 (-3.7%) Shares 376,830 (+50.7%) Est. Cost $31.96 Unrealized -25.2%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,628 (-7.8%) Shares 213,304 (+9.5%) Est. Cost $22.69 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,496 (+13.9%) Shares 494,213 (+73.4%) Est. Cost $23.13 Unrealized -69.3%
CARS CARS COM INC 0.0%
Value ($000) $9,566 (+3.3%) Shares 567,391 (+21.4%) Est. Cost $18.84 Unrealized +3.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $668 (+82.1%) Shares 17,714 (+83.2%) Est. Cost $37.83 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $1,689 (-15.1%) Shares 221,628 (+69.2%) Est. Cost $12.63 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $175,987 (+0.2%) Shares 1,103,434 (+3.9%) Est. Cost $140.54 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $156,103 (-0.2%) Shares 749,630 (+5.5%) Est. Cost $113.65 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24,214 (-1.2%) Shares 1,091,725 (+10.8%) Est. Cost $20.30 Unrealized +3.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,331 (+28.3%) Shares 62,328 (+35.1%) Est. Cost $17.45 Unrealized +21.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $988 (+41.5%) Shares 39,578 (+28.7%) Est. Cost $23.89 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $26,003 (-1.1%) Shares 990,980 (+1.4%) Est. Cost $19.03 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,174 (+32.4%) Shares 73,392 (+21.7%) Est. Cost $10.34 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $572 (+100.3%) Shares 56,141 (+69.5%) Est. Cost $7.27 Unrealized +10.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,072 (+15.6%) Shares 253,887 (+24.0%) Est. Cost $10.45 Unrealized -18.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $2,881 (+10.7%) Shares 86,149 (+12.6%) Est. Cost $26.03 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $3,995 (+7.4%) Shares 131,100 (+23.6%) Est. Cost $29.70 Unrealized +3.4%
IHE ISHARES TR 0.0%
Value ($000) $4,174 (+7.1%) Shares 23,586 (+8.4%) Est. Cost $138.84 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $603 (+83.3%) Shares 37,962 (+45.0%) Est. Cost $12.36 Unrealized +12.9%
ANNX ANNEXON INC 0.0%
Value ($000) $580 (+88.4%) Shares 245,658 (+181.1%) Est. Cost $4.27 Unrealized -29.2%
SUB ISHARES TR 0.0%
Value ($000) $18,490 (+1.5%) Shares 179,760 (+2.7%) Est. Cost $89.54 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $420 (+178.2%) Shares 153,372 (+454.4%) Est. Cost $2.72 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $2,847 (+10.4%) Shares 63,165 (+15.5%) Est. Cost $9.10 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $1,606 (-14.2%) Shares 196,599 (+33.0%) Est. Cost $32.60 Unrealized -61.9%
— NOODLES & CO 0.0%
Value ($000) $545 (+94.1%) Shares 221,656 (+166.7%) Est. Cost $3.85 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $6,709 (-3.8%) Shares 67,021 (+5.1%) Est. Cost $113.82 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6,009 (+4.6%) Shares 92,000 (+4.2%) Est. Cost $77.35 Unrealized -13.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,244 (-17.5%) Shares 78,417 (+3.3%) Est. Cost $15.95 Unrealized +13.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2,393 (+12.2%) Shares 364,862 (+164.9%) Est. Cost $11.20 Unrealized -8.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,209 (+8.8%) Shares 168,011 (+30.3%) Est. Cost $31.97 Unrealized -30.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $868 (+42.1%) Shares 51,987 (+47.5%) Est. Cost $12.66 Unrealized +32.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $431 (+147.8%) Shares 34,953 (+147.2%) Est. Cost $12.18 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,036 (-19.8%) Shares 94,575 (+6.1%) Est. Cost $17.25 Unrealized -23.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $709 (+56.2%) Shares 79,486 (+12.1%) Est. Cost $5.61 Unrealized +40.7%
VNET VNET GROUP INC 0.0%
Value ($000) $1,375 (+22.5%) Shares 439,204 (+13.5%) Est. Cost $7.78 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,115 (+13.3%) Shares 77,233 (+14.3%) Est. Cost $22.33 Unrealized +28.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $163,664 (+0.2%) Shares 2,619,463 (+3.3%) Est. Cost $39.90 Unrealized +48.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,381 (+4.8%) Shares 351,898 (+12.0%) Est. Cost $17.69 Unrealized -16.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,488 (+11.0%) Shares 56,076 (+19.4%) Est. Cost $35.91 Unrealized +24.4%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,538 (+18.9%) Shares 47,968 (+17.7%) Est. Cost $29.38 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $12,894 (-1.9%) Shares 1,028,191 (+2.6%) Est. Cost $21.90 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $907 (-21.1%) Shares 80,469 (+39.1%) Est. Cost $14.86 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,789 (-8.0%) Shares 82,944 (+2.7%) Est. Cost $41.69 Unrealized -12.6%
NEXA NEXA RES S A 0.0%
Value ($000) $1,141 (+26.6%) Shares 188,589 (+1.7%) Est. Cost $5.55 Unrealized -3.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,034 (-3.3%) Shares 15,288 (+6.8%) Est. Cost $471.20 Unrealized +7.5%
— SNAP INC 0.0%
Value ($000) $1,046 (+29.2%) Shares 1,518,000 (+32.8%) Est. Cost $0.70 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $13,804 (+1.7%) Shares 1,321,000 (+20.6%) Est. Cost $25.10 Unrealized -49.3%
NAIL DBX ETF TR 0.0%
Value ($000) $1,990 (+13.3%) Shares 36,270 (+57.2%) Est. Cost $58.12 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $8,213 (-2.7%) Shares 173,117 (+1.6%) Est. Cost $56.26 Unrealized -14.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,030 (+12.8%) Shares 22,499 (+9.0%) Est. Cost $17.71 Unrealized +27.5%
HLLY HOLLEY INC 0.0%
Value ($000) $518 (+79.1%) Shares 103,731 (+46.8%) Est. Cost $8.35 Unrealized -32.2%
— R1 RCM INC 0.0%
Value ($000) $12,000 (+1.9%) Shares 796,297 (+24.8%) Est. Cost $9.20 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $916 (-19.9%) Shares 156,392 (+11.0%) Est. Cost $12.42 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $135,333 (+0.2%) Shares 1,319,809 (+4.3%) Est. Cost $95.42 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $28,273 (-0.8%) Shares 5,927,332 (+8.6%) Est. Cost $4.66 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $935 (+31.5%) Shares 116,201 (+77.3%) Est. Cost $7.05 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,825 (+14.0%) Shares 132,309 (+27.3%) Est. Cost $17.18 Unrealized -20.1%
TILT FLEXSHARES TR 0.0%
Value ($000) $1,321 (+20.4%) Shares 8,110 (+24.6%) Est. Cost $144.06 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,190 (+7.4%) Shares 100,059 (+35.4%) Est. Cost $42.96 Unrealized -13.1%
— SILVERCREST METALS INC 0.0%
Value ($000) $691 (+46.5%) Shares 156,661 (+94.7%) Est. Cost $5.65 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $17,001 (+1.3%) Shares 1,030,363 (+5.4%) Est. Cost $8.42 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $3,984 (+5.8%) Shares 53,728 (+15.7%) Est. Cost $67.35 Unrealized +14.7%
REI RING ENERGY INC 0.0%
Value ($000) $521 (+71.8%) Shares 267,410 (+50.7%) Est. Cost $2.29 Unrealized -12.4%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $268 (+437.9%) Shares 169,358 (+376.7%) Est. Cost $1.54 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,394 (-1.9%) Shares 107,158 (+5.9%) Est. Cost $100.17 Unrealized +13.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,275 (-14.6%) Shares 265,136 (+8.2%) Est. Cost $13.31 Unrealized -61.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $638 (+51.4%) Shares 129,431 (+87.3%) Est. Cost $11.25 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,723 (+6.2%) Shares 361,452 (+69.9%) Est. Cost $12.54 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $662 (+48.0%) Shares 202,997 (+9.4%) Est. Cost $2.29 Unrealized +13.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $609 (+54.4%) Shares 11,157 (+56.5%) Est. Cost $56.51 Unrealized +2.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,454 (+9.5%) Shares 124,267 (+25.7%) Est. Cost $27.43 Unrealized -23.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,428 (+17.2%) Shares 346,572 (+20.9%) Est. Cost $8.88 Unrealized -50.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $971 (+27.5%) Shares 25,606 (+42.2%) Est. Cost $42.39 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $273 (+321.6%) Shares 49,622 (+231.9%) Est. Cost $6.93 Unrealized -21.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,340 (+9.7%) Shares 502,058 (+25.9%) Est. Cost $10.78 Unrealized -53.8%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,943 (-3.9%) Shares 230,673 (+1.7%) Est. Cost $23.62 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,196 (+20.2%) Shares 33,915 (+25.5%) Est. Cost $27.41 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,080 (+22.8%) Shares 19,747 (+37.9%) Est. Cost $57.62 Unrealized -1.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,100 (-15.3%) Shares 55,616 (+24.2%) Est. Cost $35.16 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $1,455 (+15.9%) Shares 14,442 (+17.3%) Est. Cost $91.71 Unrealized +11.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,418 (+16.2%) Shares 50,354 (+18.5%) Est. Cost $26.47 Unrealized +9.3%
SPXE PROSHARES TR 0.0%
Value ($000) $6,452 (-2.9%) Shares 71,040 (+1.5%) Est. Cost $81.05 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $2,505 (+8.3%) Shares 59,609 (+24.4%) Est. Cost $56.36 Unrealized -15.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,891 (+5.1%) Shares 66,383 (+13.0%) Est. Cost $66.19 Unrealized -5.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $334 (+130.0%) Shares 55,148 (+135.7%) Est. Cost $4.24 Unrealized +2.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $866 (+27.8%) Shares 28,497 (+32.2%) Est. Cost $7.62 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $571 (-24.8%) Shares 183,036 (+10.7%) Est. Cost $6.62 Unrealized -39.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $546 (+52.4%) Shares 384,854 (+23.4%) Est. Cost $3.12 Unrealized -54.6%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $761 (+32.7%) Shares 66,445 (+19.1%) Est. Cost $8.73 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,370 (+15.7%) Shares 50,866 (+6.3%) Est. Cost $44.16 Unrealized -37.1%
CNDT CONDUENT INC 0.0%
Value ($000) $2,275 (+8.9%) Shares 653,675 (+6.4%) Est. Cost $5.78 Unrealized -42.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,744 (+5.2%) Shares 23,187 (+26.3%) Est. Cost $121.70 Unrealized +43.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,051 (+20.6%) Shares 22,023 (+45.1%) Est. Cost $47.09 Unrealized +8.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $407 (+77.0%) Shares 49,253 (+120.9%) Est. Cost $12.30 Unrealized -27.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $388 (+82.1%) Shares 132,530 (+77.8%) Est. Cost $4.85 Unrealized -31.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $953 (+22.4%) Shares 26,008 (+30.3%) Est. Cost $43.68 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $238 (+264.3%) Shares 57,299 (+322.2%) Est. Cost $6.59 Unrealized -6.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,158 (+8.7%) Shares 112,351 (+29.2%) Est. Cost $31.08 Unrealized -32.3%
— GLYCOMIMETICS INC 0.0%
Value ($000) $1,192 (-12.6%) Shares 794,494 (+1.4%) Est. Cost $1.39 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24,267 (+0.7%) Shares 326,876 (+7.3%) Est. Cost $51.73 Unrealized +51.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $274 (+165.3%) Shares 46,344 (+232.5%) Est. Cost $7.69 Unrealized -13.4%
BZUN BAOZUN INC 0.0%
Value ($000) $259 (+190.2%) Shares 83,688 (+273.5%) Est. Cost $6.73 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $86,268 (+0.2%) Shares 1,243,056 (+16.9%) Est. Cost $71.12 Unrealized +6.3%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $328 (+106.7%) Shares 32,594 (+178.1%) Est. Cost $11.64 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,282 (-3.8%) Shares 62,794 (+1.2%) Est. Cost $79.39 Unrealized -12.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,315 (+14.5%) Shares 90,688 (+15.0%) Est. Cost $5.91 Unrealized +90.4%
— VELO3D INC 0.0%
Value ($000) $462 (-26.2%) Shares 296,234 (+2.2%) Est. Cost $2.68 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,795 (+10.0%) Shares 106,669 (+2.8%) Est. Cost $19.79 Unrealized -22.0%
AA ALCOA CORP 0.0%
Value ($000) $14,123 (-1.1%) Shares 486,000 (+15.4%) Est. Cost $38.17 Unrealized -20.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,235 (+15.0%) Shares 44,615 (+26.7%) Est. Cost $30.89 Unrealized -13.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,188 (+15.7%) Shares 79,518 (+13.8%) Est. Cost $16.95 Unrealized -15.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,981 (+5.7%) Shares 90,862 (+13.9%) Est. Cost $38.19 Unrealized -10.7%
SZNE PACER FDS TR 0.0%
Value ($000) $745 (+27.1%) Shares 22,997 (+39.8%) Est. Cost $33.95 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,406 (-10.1%) Shares 31,042 (+35.1%) Est. Cost $31.68 Unrealized +37.6%
— MRC GLOBAL INC 0.0%
Value ($000) $4,589 (+3.5%) Shares 447,697 (+1.7%) Est. Cost $8.76 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $1,601 (+10.6%) Shares 359,763 (+55.3%) Est. Cost $2.63 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $72,462 (+0.2%) Shares 2,948,025 (+8.9%) Est. Cost $23.37 Unrealized +1.0%
SEER SEER INC 0.0%
Value ($000) $337 (-30.8%) Shares 152,714 (+33.6%) Est. Cost $12.00 Unrealized -71.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,094 (+15.9%) Shares 141,119 (+71.2%) Est. Cost $7.73 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,335 (+4.6%) Shares 171,996 (+13.1%) Est. Cost $20.17 Unrealized +2.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $865 (+20.6%) Shares 271,953 (+25.9%) Est. Cost $12.49 Unrealized -74.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $247 (+144.3%) Shares 40,540 (+141.1%) Est. Cost $5.78 Unrealized -3.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $49,283 (-0.3%) Shares 919,294 (+5.0%) Est. Cost $52.38 Unrealized +1.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1,539 (+10.4%) Shares 28,346 (+25.6%) Est. Cost $49.49 Unrealized +14.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,014 (+2.1%) Shares 362,483 (+2.4%) Est. Cost $10.43 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,201 (+13.7%) Shares 63,641 (+22.4%) Est. Cost $23.92 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,093 (-2.0%) Shares 202,993 (+2.1%) Est. Cost $28.68 Unrealized +25.9%
SPYX SPDR SER TR 0.0%
Value ($000) $2,526 (+6.0%) Shares 72,739 (+10.4%) Est. Cost $24.23 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $837 (+20.6%) Shares 57,825 (+15.7%) Est. Cost $14.94 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $1,346 (+11.8%) Shares 26,677 (+21.2%) Est. Cost $46.04 Unrealized +16.8%
CXAI CXAPP INC 0.0%
Value ($000) $44 (-76.3%) Shares 24,257 (+43.1%) Est. Cost $8.01 Unrealized -32.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $281 (+100.1%) Shares 76,069 (+57.3%) Est. Cost $3.51 Unrealized -5.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,505 (+5.9%) Shares 24,085 (+8.9%) Est. Cost $106.66 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $1,674 (+9.1%) Shares 128,642 (+25.5%) Est. Cost $14.04 Unrealized +0.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $303 (-31.4%) Shares 118,788 (+57.8%) Est. Cost $6.09 Unrealized -31.3%
BRCC BRC INC 0.0%
Value ($000) $466 (-22.9%) Shares 129,843 (+10.9%) Est. Cost $6.32 Unrealized -30.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,965 (+7.5%) Shares 38,138 (+12.8%) Est. Cost $45.31 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $771 (-15.1%) Shares 90,654 (+3.3%) Est. Cost $7.45 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32,647 (+0.4%) Shares 875,500 (+7.7%) Est. Cost $29.53 Unrealized +32.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,641 (-7.6%) Shares 40,045 (+3.7%) Est. Cost $58.52 Unrealized -15.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,968 (+7.2%) Shares 179,684 (+3.4%) Est. Cost $10.35 Unrealized +7.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,485 (+9.8%) Shares 105,722 (+94.7%) Est. Cost $20.70 Unrealized -5.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $279 (+88.6%) Shares 23,567 (+54.8%) Est. Cost $10.79 Unrealized +3.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $738 (+21.5%) Shares 47,500 (+8.0%) Est. Cost $14.12 Unrealized +2.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $531 (+31.8%) Shares 195,243 (+40.1%) Est. Cost $3.44 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,028 (+14.1%) Shares 189,990 (+40.6%) Est. Cost $9.72 Unrealized -40.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,839 (+3.4%) Shares 533,956 (+25.4%) Est. Cost $11.34 Unrealized -29.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $883 (+16.5%) Shares 53,049 (+95.4%) Est. Cost $22.41 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $260 (-32.3%) Shares 121,318 (+28.4%) Est. Cost $2.71 Unrealized +15.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,531 (-7.3%) Shares 31,254 (+5.4%) Est. Cost $60.81 Unrealized -19.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $14,741 (-0.8%) Shares 1,410,580 (+17.6%) Est. Cost $25.10 Unrealized -49.3%
VSTM VERASTEM INC 0.0%
Value ($000) $301 (+65.8%) Shares 37,077 (+51.8%) Est. Cost $7.85 Unrealized +22.4%
MERC MERCER INTL INC 0.0%
Value ($000) $567 (+26.4%) Shares 66,129 (+18.9%) Est. Cost $12.13 Unrealized -35.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $46,493 (+0.3%) Shares 1,146,571 (+6.9%) Est. Cost $41.91 Unrealized +0.8%
CDZI CADIZ INC 0.0%
Value ($000) $365 (+47.8%) Shares 110,229 (+81.3%) Est. Cost $4.69 Unrealized -18.3%
CDXS CODEXIS INC 0.0%
Value ($000) $731 (-13.9%) Shares 386,921 (+27.6%) Est. Cost $12.41 Unrealized -81.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,322 (+9.7%) Shares 211,496 (+39.7%) Est. Cost $6.56 Unrealized +11.9%
— LANDSEA HOMES CORP 0.0%
Value ($000) $315 (+59.0%) Shares 35,035 (+65.2%) Est. Cost $6.45 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $159 (+264.8%) Shares 42,923 (+290.9%) Est. Cost $4.23 Unrealized -5.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $409 (+38.7%) Shares 7,419 (+63.5%) Est. Cost $66.56 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1,047 (+12.2%) Shares 128,827 (+4.5%) Est. Cost $6.38 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $232 (-32.6%) Shares 30,579 (+2.5%) Est. Cost $14.10 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,167 (+1.6%) Shares 231,781 (+5.8%) Est. Cost $30.04 Unrealized +2.5%
TASK TASKUS INC 0.0%
Value ($000) $788 (+16.1%) Shares 75,961 (+26.7%) Est. Cost $18.50 Unrealized -41.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $338 (-24.4%) Shares 65,885 (+4.7%) Est. Cost $8.45 Unrealized -20.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $22,398 (+0.5%) Shares 446,629 (+11.3%) Est. Cost $47.44 Unrealized +13.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,507 (-0.9%) Shares 65,034 (+7.8%) Est. Cost $164.55 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $4,097 (+2.7%) Shares 565,847 (+5.4%) Est. Cost $56.56 Unrealized -85.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,051 (+11.3%) Shares 53,277 (+48.8%) Est. Cost $24.21 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,728 (+6.6%) Shares 68,610 (+31.2%) Est. Cost $49.64 Unrealized -39.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,242 (+9.4%) Shares 130,460 (+16.6%) Est. Cost $2.53 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $239 (+79.1%) Shares 14,385 (+13.9%) Est. Cost $20.09 Unrealized -33.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $463 (+29.5%) Shares 31,319 (+14.0%) Est. Cost $12.19 Unrealized +9.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $655 (+19.0%) Shares 297,577 (+159.1%) Est. Cost $3.72 Unrealized -18.4%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $471 (-18.0%) Shares 329,573 (+15.2%) Est. Cost $2.42 Unrealized -32.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,704 (-2.2%) Shares 430,008 (+8.0%) Est. Cost $10.11 Unrealized +21.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $209 (+95.4%) Shares 67,688 (+184.5%) Est. Cost $5.38 Unrealized -30.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,853 (+5.8%) Shares 61,044 (+12.1%) Est. Cost $41.23 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,347 (+1.9%) Shares 213,714 (+7.8%) Est. Cost $35.57 Unrealized —
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $478 (+25.7%) Shares 32,199 (+20.9%) Est. Cost $14.37 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,975 (+1.4%) Shares 6,105,000 (+1.7%) Est. Cost $1.10 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $244 (+64.3%) Shares 74,434 (+100.8%) Est. Cost $5.82 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $14,799 (-0.6%) Shares 421,983 (+5.1%) Est. Cost $26.11 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2,153 (+4.6%) Shares 121,902 (+15.6%) Est. Cost $19.19 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $680 (+15.8%) Shares 12,964 (+20.1%) Est. Cost $50.77 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $434 (+26.8%) Shares 220,182 (+104.7%) Est. Cost $3.18 Unrealized -22.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $148 (+161.6%) Shares 33,239 (+147.5%) Est. Cost $4.51 Unrealized -2.6%
— YATSEN HLDG LTD 0.0%
Value ($000) $148 (+156.1%) Shares 148,167 (+158.7%) Est. Cost $1.13 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,471 (+6.5%) Shares 12,009 (+6.1%) Est. Cost $28.72 Unrealized +327.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $928 (-8.8%) Shares 99,317 (+8.3%) Est. Cost $7.63 Unrealized +22.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $810 (+12.4%) Shares 56,760 (+4.7%) Est. Cost $10.28 Unrealized +30.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,755 (-2.3%) Shares 216,066 (+1.6%) Est. Cost $23.96 Unrealized -23.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,308 (+7.3%) Shares 182,492 (+32.4%) Est. Cost $5.04 Unrealized -0.2%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $421 (+26.7%) Shares 106,532 (+1.1%) Est. Cost $3.93 Unrealized -4.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $324 (+37.3%) Shares 44,938 (+13.5%) Est. Cost $13.50 Unrealized -51.1%
— ACCOLADE INC 0.0%
Value ($000) $4,569 (-1.8%) Shares 431,883 (+25.0%) Est. Cost $8.29 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $372 (+28.7%) Shares 404,889 (+66.5%) Est. Cost $1.98 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3,282 (-2.5%) Shares 482,655 (+1.8%) Est. Cost $7.13 Unrealized -4.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21,150 (+0.4%) Shares 612,692 (+6.4%) Est. Cost $28.05 Unrealized +28.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $535 (-13.2%) Shares 73,028 (+80.2%) Est. Cost $28.77 Unrealized -62.4%
SRE SEMPRA 0.0%
Value ($000) $217,164 (+0.0%) Shares 3,192,173 (+114.1%) Est. Cost $60.91 Unrealized +9.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $905 (+9.7%) Shares 239,448 (+94.4%) Est. Cost $8.72 Unrealized -24.7%
MYE MYERS INDS INC 0.0%
Value ($000) $2,339 (+3.5%) Shares 130,465 (+12.2%) Est. Cost $17.58 Unrealized -1.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $95,248 (-0.1%) Shares 3,427,423 (+12.6%) Est. Cost $27.60 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $805 (-8.9%) Shares 221,757 (+28.0%) Est. Cost $5.48 Unrealized -19.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $179 (+78.2%) Shares 107,795 (+114.8%) Est. Cost $2.07 Unrealized -13.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $451 (-14.8%) Shares 37,700 (+4.8%) Est. Cost $11.86 Unrealized +7.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $401 (+23.2%) Shares 153,618 (+69.0%) Est. Cost $3.90 Unrealized -24.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,656 (+0.7%) Shares 1,106,569 (+11.3%) Est. Cost $11.19 Unrealized -12.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $476 (-13.6%) Shares 52,480 (+10.9%) Est. Cost $14.97 Unrealized -28.2%
POWW AMMO INC 0.0%
Value ($000) $374 (+25.0%) Shares 185,027 (+31.8%) Est. Cost $3.46 Unrealized -39.3%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $162 (+85.6%) Shares 474,066 (+186.1%) Est. Cost $1.93 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $632 (+13.2%) Shares 103,061 (+38.3%) Est. Cost $9.53 Unrealized -29.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $124 (+142.9%) Shares 34,185 (+236.6%) Est. Cost $4.67 Unrealized -9.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,826 (+4.2%) Shares 119,972 (+19.9%) Est. Cost $20.50 Unrealized -15.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,366 (-5.0%) Shares 198,800 (+26.2%) Est. Cost $8.50 Unrealized -4.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $277 (+34.9%) Shares 14,666 (+1.9%) Est. Cost $19.04 Unrealized -13.1%
STHO STAR HLDGS 0.0%
Value ($000) $1,725 (+4.3%) Shares 137,799 (+22.2%) Est. Cost $18.43 Unrealized -24.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $722 (+10.8%) Shares 23,129 (+18.5%) Est. Cost $31.52 Unrealized +0.3%
ARHS ARHAUS INC 0.0%
Value ($000) $1,135 (-5.8%) Shares 122,036 (+5.6%) Est. Cost $10.92 Unrealized -7.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,905 (+1.8%) Shares 152,369 (+12.2%) Est. Cost $25.12 Unrealized -1.2%
— INVITAE CORP 0.0%
Value ($000) $980 (-6.6%) Shares 1,619,138 (+74.5%) Est. Cost $9.74 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $22,698 (-0.3%) Shares 1,235,617 (+10.0%) Est. Cost $18.26 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $374 (+22.3%) Shares 7,388 (+19.0%) Est. Cost $51.46 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $865 (+8.4%) Shares 5,321 (+4.1%) Est. Cost $146.34 Unrealized +13.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $2,810 (-2.3%) Shares 117,575 (+6.2%) Est. Cost $29.49 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $891 (+7.9%) Shares 77,384 (+12.7%) Est. Cost $23.43 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $319 (+25.8%) Shares 185,711 (+42.6%) Est. Cost $5.50 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $118 (+123.0%) Shares 38,381 (+174.4%) Est. Cost $2.44 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $212 (+44.5%) Shares 34,712 (+57.0%) Est. Cost $6.36 Unrealized +9.8%
— BRIGHTCOVE INC 0.0%
Value ($000) $484 (-11.7%) Shares 147,260 (+7.6%) Est. Cost $6.67 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $10,601 (-0.6%) Shares 211,335 (+7.5%) Est. Cost $48.33 Unrealized +2.8%
— SHARECARE INC 0.0%
Value ($000) $1,484 (+4.3%) Shares 1,577,910 (+94.1%) Est. Cost $1.39 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $69 (-46.9%) Shares 11,196 (+7.1%) Est. Cost $20.48 Unrealized -60.6%
— OPTINOSE INC 0.0%
Value ($000) $134 (+80.5%) Shares 109,143 (+80.5%) Est. Cost $1.82 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $4,634 (+1.3%) Shares 429,484 (+7.4%) Est. Cost $9.73 Unrealized +11.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,547 (-2.3%) Shares 14,447 (+4.3%) Est. Cost $181.64 Unrealized +3.6%
— IMPINJ INC 0.0%
Value ($000) $75 (+285.7%) Shares 86,000 (+377.8%) Est. Cost $0.92 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $212 (+33.9%) Shares 25,619 (+14.7%) Est. Cost $7.23 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $43 (-55.3%) Shares 19,878 (+16.4%) Est. Cost $6.79 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $545 (-8.7%) Shares 124,416 (+11.8%) Est. Cost $4.79 Unrealized -6.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $260 (-16.4%) Shares 54,210 (+19.6%) Est. Cost $12.19 Unrealized -47.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $774 (+7.0%) Shares 32,347 (+10.1%) Est. Cost $9.32 Unrealized —
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $41 (-55.0%) Shares 135,086 (+62.1%) Est. Cost $1.20 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $414 (-10.8%) Shares 25,399 (+15.7%) Est. Cost $5.53 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $683 (+7.8%) Shares 35,721 (+2.0%) Est. Cost $20.63 Unrealized -9.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $390 (+14.5%) Shares 45,697 (+10.6%) Est. Cost $10.19 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $400 (+13.9%) Shares 194,181 (+42.0%) Est. Cost $4.83 Unrealized -51.8%
NOBL PROSHARES TR 0.0%
Value ($000) $11,429 (+0.4%) Shares 129,070 (+6.9%) Est. Cost $67.12 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,090 (+2.4%) Shares 45,751 (+2.5%) Est. Cost $39.45 Unrealized +17.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,217 (-3.8%) Shares 74,248 (+10.4%) Est. Cost $24.45 Unrealized -26.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $89 (-35.2%) Shares 15,870 (+29.2%) Est. Cost $11.12 Unrealized -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,953 (+1.6%) Shares 198,060 (+7.1%) Est. Cost $16.47 Unrealized -4.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9,627 (-0.5%) Shares 267,870 (+3.2%) Est. Cost $33.65 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,378 (-3.3%) Shares 177,865 (+8.9%) Est. Cost $10.22 Unrealized -24.3%
LGO LARGO INC 0.0%
Value ($000) $91 (-32.7%) Shares 32,052 (+2.0%) Est. Cost $8.10 Unrealized -53.5%
PL PLANET LABS PBC 0.0%
Value ($000) $1,999 (-2.1%) Shares 768,680 (+21.2%) Est. Cost $4.80 Unrealized -33.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $58 (+294.8%) Shares 73,225 (+196.4%) Est. Cost $1.17 Unrealized -34.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,217 (+3.7%) Shares 40,349 (+3.9%) Est. Cost $32.23 Unrealized -2.4%
— MORPHOSYS AG 0.0%
Value ($000) $267 (+19.2%) Shares 39,766 (+32.6%) Est. Cost $18.27 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $23 (-64.8%) Shares 34,438 (+103.3%) Est. Cost $1.86 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $716 (+6.3%) Shares 267,158 (+10.6%) Est. Cost $3.59 Unrealized -18.6%
KVHI KVH INDS INC 0.0%
Value ($000) $98 (-29.7%) Shares 19,169 (+26.0%) Est. Cost $9.52 Unrealized -28.9%
— ENETI INC 0.0%
Value ($000) $2,253 (-1.8%) Shares 223,489 (+18.0%) Est. Cost $8.54 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $680 (+6.3%) Shares 40,200 (+21.8%) Est. Cost $27.24 Unrealized -35.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $97 (-29.3%) Shares 48,278 (+11.7%) Est. Cost $9.32 Unrealized -71.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $221 (-15.2%) Shares 84,144 (+13.8%) Est. Cost $7.07 Unrealized -51.9%
IJJ ISHARES TR 0.0%
Value ($000) $2,929 (-1.3%) Shares 29,016 (+4.8%) Est. Cost $93.71 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $618 (+6.4%) Shares 20,500 (+7.6%) Est. Cost $98.15 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $640 (+6.1%) Shares 96,801 (+2.6%) Est. Cost $5.92 Unrealized +11.9%
NOTV INOTIV INC 0.0%
Value ($000) $177 (-17.0%) Shares 57,480 (+28.5%) Est. Cost $19.27 Unrealized -76.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $723 (-4.8%) Shares 427,764 (+56.6%) Est. Cost $5.89 Unrealized -65.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $363 (+11.1%) Shares 74,564 (+12.2%) Est. Cost $6.24 Unrealized -15.3%
— ZILLOW GROUP INC 0.0%
Value ($000) $1,221 (-2.9%) Shares 1,025,000 (+2.5%) Est. Cost $1.18 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,025 (-0.9%) Shares 262,051 (+11.5%) Est. Cost $15.19 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $135 (-21.1%) Shares 10,732 (+1.7%) Est. Cost $13.11 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2,935 (+1.2%) Shares 51,600 (+6.2%) Est. Cost $54.30 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $226 (+18.2%) Shares 53,888 (+56.7%) Est. Cost $5.07 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $300 (+12.6%) Shares 30,414 (+32.7%) Est. Cost $12.10 Unrealized -15.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $175 (-16.0%) Shares 28,843 (+6.3%) Est. Cost $7.75 Unrealized +5.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $2,096 (-1.6%) Shares 104,757 (+1.2%) Est. Cost $24.15 Unrealized -15.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,194 (-2.7%) Shares 32,045 (+1.3%) Est. Cost $34.03 Unrealized +5.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $624 (-5.0%) Shares 605,806 (+7.0%) Est. Cost $7.04 Unrealized -79.8%
RKT ROCKET COS INC 0.0%
Value ($000) $447 (-6.8%) Shares 54,664 (+2.1%) Est. Cost $11.57 Unrealized -17.3%
CERS CERUS CORP 0.0%
Value ($000) $978 (+3.3%) Shares 603,474 (+56.9%) Est. Cost $4.07 Unrealized -48.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $632 (-4.6%) Shares 585,217 (+13.9%) Est. Cost $0.99 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $226 (+15.3%) Shares 34,897 (+3.7%) Est. Cost $8.18 Unrealized -28.8%
— 8X8 INC NEW 0.0%
Value ($000) $657 (-4.3%) Shares 925,000 (+15.6%) Est. Cost $0.85 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,537 (-1.9%) Shares 82,504 (+36.8%) Est. Cost $26.66 Unrealized -22.2%
IDGT ISHARES TR 0.0%
Value ($000) $2,995 (-1.0%) Shares 48,451 (+12.9%) Est. Cost $50.51 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $478 (+6.3%) Shares 15,055 (+10.8%) Est. Cost $31.18 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $44,699 (+0.1%) Shares 20,985,587 (+3.4%) Est. Cost $2.34 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $84 (+49.2%) Shares 26,906 (+70.1%) Est. Cost $2.35 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $64 (-30.1%) Shares 43,548 (+42.1%) Est. Cost $1.80 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $80 (-25.6%) Shares 15,951 (+4.8%) Est. Cost $10.22 Unrealized -24.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,511 (+0.4%) Shares 179,855 (+10.0%) Est. Cost $46.58 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,103 (-1.3%) Shares 192,367 (+61.4%) Est. Cost $18.04 Unrealized -16.6%
HEFA ISHARES TR 0.3%
Value ($000) $1,255,738 (+0.0%) Shares 41,718,870 (+3.0%) Est. Cost $26.64 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $531 (+5.2%) Shares 23,222 (+13.3%) Est. Cost $20.72 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,793 (-1.4%) Shares 42,321 (+5.8%) Est. Cost $22.13 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $739 (+3.4%) Shares 78,511 (+23.4%) Est. Cost $10.08 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $107 (+29.2%) Shares 84,944 (+79.4%) Est. Cost $1.78 Unrealized +33.1%
EZA ISHARES INC 0.0%
Value ($000) $542 (-4.2%) Shares 14,394 (+1.3%) Est. Cost $47.19 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $93 (-20.5%) Shares 21,389 (+20.5%) Est. Cost $3.60 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $673 (+3.6%) Shares 16,034 (+16.5%) Est. Cost $42.80 Unrealized -1.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $210 (+11.8%) Shares 109,955 (+8.3%) Est. Cost $5.99 Unrealized -63.7%
SPMD SPDR SER TR 0.0%
Value ($000) $3,949 (-0.5%) Shares 90,190 (+4.2%) Est. Cost $46.37 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $174 (-10.5%) Shares 38,989 (+6.8%) Est. Cost $17.17 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $44 (-31.6%) Shares 19,113 (+8.6%) Est. Cost $13.63 Unrealized -76.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $162 (+14.3%) Shares 31,181 (+25.1%) Est. Cost $8.43 Unrealized —
PROF PROFOUND MED CORP 0.0%
Value ($000) $198 (-8.9%) Shares 19,400 (+16.2%) Est. Cost $12.12 Unrealized -14.4%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $62 (-23.1%) Shares 11,073 (+1.5%) Est. Cost $7.31 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $101 (+21.9%) Shares 13,565 (+9.1%) Est. Cost $6.23 Unrealized -1.1%
— MINK THERAPEUTICS INC 0.0%
Value ($000) $19 (-46.7%) Shares 17,312 (+1.8%) Est. Cost $2.08 Unrealized —
XYF X FINL 0.0%
Value ($000) $271 (-5.8%) Shares 66,335 (+1.1%) Est. Cost $2.02 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $415 (+4.0%) Shares 113,703 (+18.5%) Est. Cost $3.95 Unrealized -3.2%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $321 (-4.7%) Shares 15,787 (+1.2%) Est. Cost $6.23 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $134 (+13.4%) Shares 19,189 (+24.8%) Est. Cost $7.09 Unrealized +4.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $76 (+25.0%) Shares 33,260 (+61.7%) Est. Cost $2.94 Unrealized +1.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $82 (+22.0%) Shares 27,670 (+60.5%) Est. Cost $4.41 Unrealized -27.6%
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $24 (-36.9%) Shares 20,660 (+5.3%) Est. Cost $0.45 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $277 (-4.9%) Shares 54,169 (+25.6%) Est. Cost $5.61 Unrealized +5.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $113 (-11.2%) Shares 10,624 (+1.5%) Est. Cost $21.38 Unrealized -39.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $136 (-9.4%) Shares 19,307 (+2.1%) Est. Cost $7.00 Unrealized +5.2%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,474 (+0.9%) Shares 575,667 (+113.7%) Est. Cost $3.90 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $570 (+2.4%) Shares 10,393 (+6.4%) Est. Cost $48.89 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $657 (+2.0%) Shares 17,250 (+5.9%) Est. Cost $39.43 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $129 (-9.2%) Shares 49,869 (+38.0%) Est. Cost $11.69 Unrealized -71.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $473 (+2.8%) Shares 42,485 (+8.3%) Est. Cost $13.20 Unrealized -23.3%
ALLT ALLOT LTD 0.0%
Value ($000) $95 (+15.3%) Shares 43,698 (+67.1%) Est. Cost $4.88 Unrealized -49.5%
HNST HONEST CO INC 0.0%
Value ($000) $70 (-14.9%) Shares 55,213 (+13.4%) Est. Cost $5.15 Unrealized -71.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $387 (+3.0%) Shares 151,722 (+10.3%) Est. Cost $4.19 Unrealized -28.5%
CULP CULP INC 0.0%
Value ($000) $62 (+22.4%) Shares 11,066 (+9.0%) Est. Cost $13.48 Unrealized -59.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 (-3.9%) Shares 9,584 (+5.0%) Est. Cost $31.15 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $240 (-3.9%) Shares 103,108 (+18.0%) Est. Cost $2.60 Unrealized +29.8%
CURV TORRID HLDGS INC 0.0%
Value ($000) $41 (+27.5%) Shares 18,374 (+62.1%) Est. Cost $7.48 Unrealized -69.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $181 (-4.5%) Shares 81,673 (+33.7%) Est. Cost $2.39 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $40 (+27.1%) Shares 439,902 (+2.0%) Est. Cost $0.27 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $897 (-0.9%) Shares 754,188 (+26.5%) Est. Cost $2.38 Unrealized -37.9%
— ACCOLADE INC 0.0%
Value ($000) $344 (+2.5%) Shares 32,500 (+30.5%) Est. Cost $8.29 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $530 (-1.5%) Shares 163,049 (+141.8%) Est. Cost $12.59 Unrealized -57.1%
— INTEVAC INC 0.0%
Value ($000) $73 (-9.1%) Shares 23,355 (+9.6%) Est. Cost $6.96 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $288 (+2.4%) Shares 35,776 (+76.2%) Est. Cost $12.51 Unrealized -4.8%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 (+2.7%) Shares 5,794 (+1.7%) Est. Cost $45.67 Unrealized —
— KRANESHARES TR 0.0%
Value ($000) $329 (-1.9%) Shares 23,131 (+12.2%) Est. Cost $16.05 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $102 (+6.7%) Shares 21,916 (+11.1%) Est. Cost $5.77 Unrealized -15.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $383 (-1.6%) Shares 43,038 (+4.1%) Est. Cost $13.27 Unrealized -29.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,611 (-0.2%) Shares 2,023,672 (+2.1%) Est. Cost $1.02 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $353 (-1.7%) Shares 9,005 (+1.9%) Est. Cost $25.30 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $82 (+7.9%) Shares 31,843 (+22.1%) Est. Cost $3.26 Unrealized -12.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,153 (+0.5%) Shares 1,176,996 (+42.5%) Est. Cost $5.14 Unrealized -71.9%
SES SES AI CORPORATION 0.0%
Value ($000) $379 (+1.5%) Shares 166,967 (+9.1%) Est. Cost $3.72 Unrealized -34.7%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $37 (-11.2%) Shares 75,347 (+327.0%) Est. Cost $1.73 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $10,781 (+0.0%) Shares 113,684 (+3.0%) Est. Cost $90.45 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $49 (-8.5%) Shares 34,263 (+71.4%) Est. Cost $2.72 Unrealized -29.5%
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $115 (-3.8%) Shares 89,540 (+43.6%) Est. Cost $1.91 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $2,133 (+0.2%) Shares 93,448 (+3.9%) Est. Cost $13.56 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $320 (+1.3%) Shares 117,247 (+57.6%) Est. Cost $5.52 Unrealized -23.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,197 (+0.1%) Shares 186,537 (+1.6%) Est. Cost $37.03 Unrealized -67.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $87 (-3.4%) Shares 26,542 (+8.8%) Est. Cost $3.60 Unrealized -2.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $225 (+1.2%) Shares 12,440 (+5.7%) Est. Cost $23.91 Unrealized -21.5%
— QUANTUM CORP 0.0%
Value ($000) $15 (+18.7%) Shares 25,151 (+110.2%) Est. Cost $0.83 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11,814 (-0.0%) Shares 1,409,767 (+47.3%) Est. Cost $13.58 Unrealized -21.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $35 (-5.7%) Shares 29,890 (+12.7%) Est. Cost $1.43 Unrealized -5.1%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $22 (+3.2%) Shares 33,756 (+62.1%) Est. Cost $3.86 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $213 (-0.3%) Shares 28,530 (+11.3%) Est. Cost $12.71 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $20 (-3.0%) Shares 20,106 (+59.6%) Est. Cost $1.36 Unrealized +5.9%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $212 (+0.2%) Shares 13,429 (+6.5%) Est. Cost $14.59 Unrealized -13.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $45 (+1.0%) Shares 57,611 (+19.8%) Est. Cost $2.36 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $175 (-0.1%) Shares 15,532 (+18.2%) Est. Cost $11.76 Unrealized +1.8%

Exited Positions (628)

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $439,325 Shares 7,049,501 Est. Cost $60.62 Unrealized —
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $243,069 Shares 975,200 Est. Cost $112.98 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $166,104 Shares 4,222,280 Est. Cost $32.23 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $105,732 Shares 2,013,564 Est. Cost $48.50 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $104,271 Shares 788,800 Est. Cost $87.51 Unrealized +36.4%
— CRH PLC 0.0%
Value ($000) $91,894 Shares 1,648,907 Est. Cost $32.25 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $80,177 Shares 745,000 Est. Cost $93.98 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $74,274 Shares 358,500 Est. Cost $125.34 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $57,633 Shares 1,016,100 Est. Cost $60.92 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55,404 Shares 735,966 Est. Cost $7.44 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $50,298 Shares 786,400 Est. Cost $99.66 Unrealized -22.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $49,723 Shares 3,337,104 Est. Cost $14.32 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $45,040 Shares 540,950 Est. Cost $65.10 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $44,946 Shares 1,254,067 Est. Cost $30.91 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $42,154 Shares 681,000 Est. Cost $60.08 Unrealized —
— UNITED STATES STL CORP 0.0%
Value ($000) $41,922 Shares 21,449,000 Est. Cost $1.67 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $39,976 Shares 961,190 Est. Cost $48.97 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $38,800 Shares 2,000,000 Est. Cost $10.43 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $37,817 Shares 689,213 Est. Cost $19.23 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $34,509 Shares 1,166,647 Est. Cost $24.43 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $34,094 Shares 521,000 Est. Cost $82.42 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $33,138 Shares 554,801 Est. Cost $60.29 Unrealized —
— DICE THERAPEUTICS INC 0.0%
Value ($000) $32,849 Shares 707,039 Est. Cost $41.66 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32,397 Shares 193,900 Est. Cost $127.89 Unrealized +15.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31,874 Shares 59,000 Est. Cost $298.57 Unrealized +68.1%
CHWY CHEWY INC 0.0%
Value ($000) $29,587 Shares 749,600 Est. Cost $50.32 Unrealized -43.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $29,420 Shares 1,348,300 Est. Cost $18.60 Unrealized +12.0%
— SYNEOS HEALTH INC 0.0%
Value ($000) $29,137 Shares 691,432 Est. Cost $39.74 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $28,775 Shares 3,218,720 Est. Cost $3.49 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $28,571 Shares 1,354,727 Est. Cost $21.94 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $28,273 Shares 212,643 Est. Cost $63.69 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $25,590 Shares 235,921 Est. Cost $59.96 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23,989 Shares 263,300 Est. Cost $81.02 Unrealized +7.6%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $22,242 Shares 218,143 Est. Cost $40.75 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $21,473 Shares 602,500 Est. Cost $6.29 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $21,285 Shares 750,001 Est. Cost $28.38 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20,680 Shares 2,000,000 Est. Cost $10.01 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $20,570 Shares 200,000 Est. Cost $93.03 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $20,219 Shares 108,300 Est. Cost $160.61 Unrealized +10.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $20,119 Shares 520,000 Est. Cost $38.43 Unrealized -17.7%
TRUP TRUPANION INC 0.0%
Value ($000) $19,710 Shares 1,001,500 Est. Cost $30.49 Unrealized -6.8%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $19,520 Shares 508,062 Est. Cost $21.75 Unrealized —
— VECTIVBIO HLDG AG 0.0%
Value ($000) $18,956 Shares 1,123,647 Est. Cost $16.67 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,886 Shares 212,200 Est. Cost $81.23 Unrealized +2.0%
— FORGEROCK INC 0.0%
Value ($000) $18,021 Shares 877,338 Est. Cost $22.32 Unrealized —
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 -31.2%
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $17,087 Shares 1,490,996 Est. Cost $11.33 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $16,560 Shares 578,210 Est. Cost $26.77 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,297 Shares 497,914 Est. Cost $41.97 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16,075 Shares 100,000 Est. Cost $136.53 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,001 Shares 169,200 Est. Cost $55.59 Unrealized +56.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,564 Shares 79,500 Est. Cost $186.66 Unrealized -6.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $15,466 Shares 191,696 Est. Cost $68.49 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $15,327 Shares 246,500 Est. Cost $39.33 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,084 Shares 99,000 Est. Cost $91.04 Unrealized +77.2%
— GASLOG PARTNERS LP 0.0%
Value ($000) $14,805 Shares 1,717,465 Est. Cost $7.62 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14,254 Shares 378,300 Est. Cost $25.83 Unrealized +71.9%
— QIAGEN NV 0.0%
Value ($000) $13,806 Shares 306,600 Est. Cost $42.05 Unrealized —
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 —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13,272 Shares 515,200 Est. Cost $30.15 Unrealized -24.8%
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $12,768 Shares 1,521,841 Est. Cost $5.87 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $11,730 Shares 1,136,676 Est. Cost $5.40 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $11,600 Shares 1,000,000 Est. Cost $15.98 Unrealized -33.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11,495 Shares 250,000 Est. Cost $37.65 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $11,214 Shares 189,900 Est. Cost $65.73 Unrealized -11.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,035 Shares 336,338 Est. Cost $42.57 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $10,453 Shares 132,449 Est. Cost $54.94 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $10,380 Shares 50,100 Est. Cost $125.34 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,990 Shares 128,000 Est. Cost $71.00 Unrealized +11.1%
KMX CARMAX INC 0.0%
Value ($000) $9,935 Shares 118,700 Est. Cost $78.51 Unrealized +4.3%
— SUNPOWER CORP 0.0%
Value ($000) $9,910 Shares 1,011,200 Est. Cost $11.95 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $9,366 Shares 350,000 Est. Cost $22.11 Unrealized —
— DENBURY INC 0.0%
Value ($000) $9,273 Shares 107,500 Est. Cost $35.71 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,240 Shares 35,000 Est. Cost $230.21 Unrealized +12.2%
— ALTERYX INC 0.0%
Value ($000) $9,080 Shares 200,000 Est. Cost $68.58 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,015 Shares 65,300 Est. Cost $110.87 Unrealized +6.2%
IQ IQIYI INC 0.0%
Value ($000) $8,532 Shares 1,597,700 Est. Cost $4.20 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $8,475 Shares 300,000 Est. Cost $26.55 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $8,475 Shares 300,000 Est. Cost $26.55 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $8,467 Shares 10,800 Est. Cost $413.08 Unrealized +78.2%
WTAI WISDOMTREE TR 0.0%
Value ($000) $8,162 Shares 428,011 Est. Cost $19.07 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $8,101 Shares 1,841,100 Est. Cost $17.54 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $7,985 Shares 4,044,000 Est. Cost $0.21 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $7,980 Shares 125,000 Est. Cost $61.22 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $7,942 Shares 111,636 Est. Cost $41.98 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,851 Shares 47,400 Est. Cost $133.46 Unrealized +27.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,817 Shares 50,000 Est. Cost $113.82 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,562 Shares 139,900 Est. Cost $32.23 Unrealized +62.7%
CNYA ISHARES TR 0.0%
Value ($000) $7,536 Shares 258,259 Est. Cost $29.53 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,523 Shares 456,200 Est. Cost $25.94 Unrealized -37.1%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,214 Shares 1,639,459 Est. Cost $17.54 Unrealized —
— HESS CORP 0.0%
Value ($000) $7,151 Shares 52,600 Est. Cost $102.10 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,144 Shares 100,000 Est. Cost $26.28 Unrealized +13.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,079 Shares 31,400 Est. Cost $180.73 Unrealized +18.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,925 Shares 91,000 Est. Cost $29.54 Unrealized +166.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,843 Shares 109,894 Est. Cost $0.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,809 Shares 40,100 Est. Cost $129.03 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,735 Shares 35,000 Est. Cost $116.87 Unrealized +54.9%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $6,704 Shares 653,389 Est. Cost $9.75 Unrealized +5.5%
NTAP NETAPP INC 0.0%
Value ($000) $6,494 Shares 85,000 Est. Cost $60.46 Unrealized +21.5%
NTAP NETAPP INC 0.0%
Value ($000) $6,494 Shares 85,000 Est. Cost $60.46 Unrealized +21.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,484 Shares 187,500 Est. Cost $32.27 Unrealized -2.8%
— SPLUNK INC 0.0%
Value ($000) $6,427 Shares 6,500,000 Est. Cost $0.98 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,407 Shares 125,700 Est. Cost $47.63 Unrealized +11.6%
— CATALENT INC 0.0%
Value ($000) $5,932 Shares 136,800 Est. Cost $45.85 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $5,848 Shares 560,923 Est. Cost $9.85 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5,804 Shares 178,200 Est. Cost $40.52 Unrealized -33.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $5,787 Shares 272,187 Est. Cost $19.20 Unrealized —
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 $31.60 Unrealized -0.7%
BMBL BUMBLE INC 0.0%
Value ($000) $5,477 Shares 326,400 Est. Cost $32.00 Unrealized -47.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,417 Shares 80,107 Est. Cost $36.04 Unrealized —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $5,180 Shares 500,000 Est. Cost $10.09 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $5,140 Shares 40,000 Est. Cost $92.29 Unrealized +22.1%
— LYFT INC 0.0%
Value ($000) $5,059 Shares 5,625,000 Est. Cost $0.92 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,961 Shares 125,207 Est. Cost $25.47 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,950 Shares 80,000 Est. Cost $60.38 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4,891 Shares 100,000 Est. Cost $37.21 Unrealized +10.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,793 Shares 150,000 Est. Cost $28.78 Unrealized +3.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,718 Shares 1,228,622 Est. Cost $4.53 Unrealized —
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,695 Shares 449,313 Est. Cost $9.96 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,681 Shares 4,900 Est. Cost $44.77 Unrealized +40.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,660 Shares 100,000 Est. Cost $46.60 Unrealized —
HPQ HP INC 0.0%
Value ($000) $4,453 Shares 145,000 Est. Cost $22.40 Unrealized +24.8%
— FTI CONSULTING INC 0.0%
Value ($000) $4,396 Shares 2,340,000 Est. Cost $1.88 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,305 Shares 30,000 Est. Cost $133.59 Unrealized +0.3%
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $4,292 Shares 416,670 Est. Cost $0.53 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $4,292 Shares 634,851 Est. Cost $6.91 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,278 Shares 725,000 Est. Cost $4.92 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $4,231 Shares 401,405 Est. Cost $5.27 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,209 Shares 38,800 Est. Cost $59.96 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,185 Shares 100,000 Est. Cost $80.66 Unrealized -46.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,152 Shares 1,200,000 Est. Cost $2.56 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $4,148 Shares 595,100 Est. Cost $6.88 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $4,136 Shares 104,888 Est. Cost $36.77 Unrealized +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,020 Shares 30,600 Est. Cost $77.76 Unrealized +72.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,010 Shares 35,000 Est. Cost $78.71 Unrealized +43.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,923 Shares 86,700 Est. Cost $54.50 Unrealized -26.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,919 Shares 25,047 Est. Cost $150.18 Unrealized —
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $3,911 Shares 377,539 Est. Cost $9.69 Unrealized +8.2%
— JOYY INC 0.0%
Value ($000) $3,726 Shares 4,000,000 Est. Cost $0.22 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,696 Shares 153,800 Est. Cost $26.26 Unrealized -7.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,600 Shares 90,000 Est. Cost $44.07 Unrealized -17.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,596 Shares 40,400 Est. Cost $81.23 Unrealized +2.0%
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3,537 Shares 334,648 Est. Cost $3.65 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,502 Shares 790,610 Est. Cost $1.17 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,442 Shares 54,900 Est. Cost $75.13 Unrealized -31.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3,418 Shares 12,000 Est. Cost $257.56 Unrealized +3.8%
BIIB BIOGEN INC 0.0%
Value ($000) $3,418 Shares 12,000 Est. Cost $257.56 Unrealized +3.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,374 Shares 432,590 Est. Cost $9.24 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $3,345 Shares 42,786 Est. Cost $71.36 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,325 Shares 19,900 Est. Cost $127.89 Unrealized +15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,280 Shares 52,800 Est. Cost $34.96 Unrealized +48.2%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $3,263 Shares 26,878 Est. Cost $124.79 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $3,262 Shares 32,461 Est. Cost $100.48 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $3,248 Shares 266,113 Est. Cost $15.31 Unrealized +6.0%
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 +10.4%
— EVERGREEN CORPORATION 0.0%
Value ($000) $3,130 Shares 289,809 Est. Cost $10.47 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,119 Shares 225,000 Est. Cost $11.72 Unrealized +14.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,981 Shares 38,443 Est. Cost $55.02 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $2,937 Shares 550,000 Est. Cost $4.20 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $2,915 Shares 43,997 Est. Cost $63.99 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $2,906 Shares 282,693 Est. Cost $9.65 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,860 Shares 200,000 Est. Cost $12.70 Unrealized +1.3%
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $2,768 Shares 272,429 Est. Cost $9.67 Unrealized —
— MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $2,701 Shares 257,013 Est. Cost $0.01 Unrealized —
— NIO INC 0.0%
Value ($000) $2,698 Shares 3,250,000 Est. Cost $0.80 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,631 Shares 51,420 Est. Cost $50.48 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,621 Shares 18,000 Est. Cost $112.66 Unrealized +10.2%
— HASHICORP INC 0.0%
Value ($000) $2,618 Shares 100,000 Est. Cost $5.95 Unrealized —
— HELLO GROUP INC 0.0%
Value ($000) $2,596 Shares 2,650,000 Est. Cost $0.74 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2,570 Shares 245,000 Est. Cost $0.01 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,508 Shares 100,000 Est. Cost $18.20 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,491 Shares 95,287 Est. Cost $18.39 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $2,490 Shares 63,714 Est. Cost $35.50 Unrealized —
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2,383 Shares 230,498 Est. Cost $9.66 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $2,380 Shares 224,970 Est. Cost $8.09 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,378 Shares 12,100 Est. Cost $143.11 Unrealized +27.7%
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 $69.53 Unrealized +3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,341 Shares 57,199 Est. Cost $30.75 Unrealized —
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $2,261 Shares 368,180 Est. Cost $6.10 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,222 Shares 30,100 Est. Cost $66.57 Unrealized +4.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2,221 Shares 24,135 Est. Cost $28.09 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,159 Shares 20,000 Est. Cost $170.27 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,132 Shares 23,400 Est. Cost $44.41 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,122 Shares 19,400 Est. Cost $101.81 Unrealized +1.2%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $2,050 Shares 193,935 Est. Cost $2.04 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,039 Shares 64,500 Est. Cost $25.11 Unrealized +33.5%
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 —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2,005 Shares 196,422 Est. Cost $9.75 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,000 Shares 250,000 Est. Cost $8.63 Unrealized -0.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,984 Shares 40,507 Est. Cost $48.98 Unrealized —
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $1,966 Shares 51,610 Est. Cost $36.56 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $1,963 Shares 30,000 Est. Cost $82.42 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,913 Shares 20,430 Est. Cost $67.45 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 $20.26 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,850 Shares 50,000 Est. Cost $36.99 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $1,789 Shares 30,300 Est. Cost $65.73 Unrealized -11.3%
— ISHARES TR 0.0%
Value ($000) $1,771 Shares 76,558 Est. Cost $23.13 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,739 Shares 33,558 Est. Cost $51.83 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1,662 Shares 160,600 Est. Cost $3.98 Unrealized —
— VIEW INC 0.0%
Value ($000) $1,636 Shares 224,985 Est. Cost $5.63 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,635 Shares 100,000 Est. Cost $20.38 Unrealized -23.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,612 Shares 29,374 Est. Cost $53.77 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,590 Shares 48,409 Est. Cost $32.85 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,589 Shares 39,000 Est. Cost $33.32 Unrealized +11.8%
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1,583 Shares 150,000 Est. Cost $10.08 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,568 Shares 17,500 Est. Cost $69.02 Unrealized +14.0%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $1,517 Shares 838,362 Est. Cost $2.60 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $1,498 Shares 36,805 Est. Cost $29.23 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1,475 Shares 25,000 Est. Cost $44.79 Unrealized +54.1%
— IVERIC BIO INC 0.0%
Value ($000) $1,471 Shares 37,400 Est. Cost $32.23 Unrealized —
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1,465 Shares 137,000 Est. Cost $10.37 Unrealized +4.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,463 Shares 208,700 Est. Cost $6.08 Unrealized +34.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,462 Shares 47,935 Est. Cost $32.72 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,459 Shares 40,902 Est. Cost $35.48 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1,450 Shares 28,000 Est. Cost $72.42 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,441 Shares 1,125,000 Est. Cost $1.11 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $1,405 Shares 68,400 Est. Cost $22.32 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1,396 Shares 16,500 Est. Cost $97.77 Unrealized -19.3%
AOK ISHARES TR 0.0%
Value ($000) $1,369 Shares 38,842 Est. Cost $16.96 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 $41.34 Unrealized -15.7%
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $1,329 Shares 128,825 Est. Cost $10.10 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,319 Shares 46,300 Est. Cost $45.62 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,305 Shares 19,900 Est. Cost $73.77 Unrealized -7.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,283 Shares 68,852 Est. Cost $3.27 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,270 Shares 13,988 Est. Cost $85.30 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,268 Shares 50,544 Est. Cost $22.45 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,262 Shares 27,700 Est. Cost $44.20 Unrealized -9.2%
— INFINERA CORP 0.0%
Value ($000) $1,237 Shares 256,200 Est. Cost $8.14 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $1,235 Shares 147,400 Est. Cost $4.44 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,192 Shares 51,871 Est. Cost $22.98 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,173 Shares 266,700 Est. Cost $17.54 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,155 Shares 6,000 Est. Cost $154.91 Unrealized +27.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,155 Shares 6,000 Est. Cost $154.91 Unrealized +27.0%
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $1,148 Shares 110,771 Est. Cost $10.32 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,131 Shares 30,000 Est. Cost $24.09 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,096 Shares 61,492 Est. Cost $16.20 Unrealized +22.3%
— BERKSHIRE GREY INC 0.0%
Value ($000) $1,080 Shares 765,659 Est. Cost $1.42 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $1,075 Shares 18,000 Est. Cost $60.29 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $1,074 Shares 31,327 Est. Cost $28.50 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,063 Shares 4,900 Est. Cost $99.44 Unrealized —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,053 Shares 98,951 Est. Cost $9.97 Unrealized +7.2%
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,039 Shares 100,000 Est. Cost $9.78 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 263,800 Est. Cost $6.53 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,006 Shares 11,977 Est. Cost $66.50 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $990 Shares 103,602 Est. Cost $9.56 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $984 Shares 80,600 Est. Cost $15.31 Unrealized +6.0%
— INFINERA CORP 0.0%
Value ($000) $966 Shares 200,000 Est. Cost $8.14 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $962 Shares 22,700 Est. Cost $44.66 Unrealized -6.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $957 Shares 44,300 Est. Cost $19.76 Unrealized -14.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $937 Shares 14,851 Est. Cost $50.65 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $933 Shares 87,718 Est. Cost $9.91 Unrealized —
— SNAP INC 0.0%
Value ($000) $926 Shares 1,004,000 Est. Cost $0.92 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $925 Shares 5,000,000 Est. Cost $0.31 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $923 Shares 17,905 Est. Cost $44.90 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $916 Shares 85,399 Est. Cost $9.84 Unrealized +11.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $911 Shares 149,300 Est. Cost $11.25 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 —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $905 Shares 23,997 Est. Cost $40.96 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $901 Shares 350,000 Est. Cost $2.02 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $898 Shares 11,289 Est. Cost $76.80 Unrealized —
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $897 Shares 85,017 Est. Cost $10.16 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $893 Shares 22,600 Est. Cost $34.85 Unrealized —
VLU SPDR SER TR 0.0%
Value ($000) $891 Shares 5,999 Est. Cost $148.54 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $886 Shares 459,273 Est. Cost $1.77 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $882 Shares 25,800 Est. Cost $0.03 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $866 Shares 10,347 Est. Cost $83.65 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 213,282 Est. Cost $3.68 Unrealized +2.7%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $848 Shares 15,277 Est. Cost $51.14 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $845 Shares 15,444 Est. Cost $55.86 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $837 Shares 20,000 Est. Cost $80.66 Unrealized -46.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $833 Shares 56,200 Est. Cost $14.59 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $829 Shares 13,557 Est. Cost $61.12 Unrealized —
— GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $808 Shares 75,000 Est. Cost $10.52 Unrealized —
IQDY FLEXSHARES TR 0.0%
Value ($000) $802 Shares 30,317 Est. Cost $25.84 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 $7.84 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $766 Shares 8,100 Est. Cost $68.46 Unrealized +41.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $730 Shares 61,900 Est. Cost $12.45 Unrealized +10.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $715 Shares 14,389 Est. Cost $49.69 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $712 Shares 30,465 Est. Cost $21.13 Unrealized —
— INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $703 Shares 69,500 Est. Cost $10.12 Unrealized —
— ATRION CORP 0.0%
Value ($000) $698 Shares 1,233 Est. Cost $651.25 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $693 Shares 900,000 Est. Cost $0.75 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $679 Shares 61,267 Est. Cost $9.99 Unrealized —
— TWO 0.0%
Value ($000) $678 Shares 65,797 Est. Cost $9.77 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $653 Shares 6,212 Est. Cost $105.12 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $639 Shares 30,172 Est. Cost $21.18 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $637 Shares 191,277 Est. Cost $3.20 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $633 Shares 10,900 Est. Cost $58.78 Unrealized -17.7%
— UPWORK INC 0.0%
Value ($000) $628 Shares 775,000 Est. Cost $0.00 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $612 Shares 5,900 Est. Cost $64.09 Unrealized +53.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $603 Shares 58,768 Est. Cost $10.26 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $602 Shares 104,855 Est. Cost $2.50 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $596 Shares 205,600 Est. Cost $7.78 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 —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $587 Shares 1,082,000 Est. Cost $0.26 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $580 Shares 7,470 Est. Cost $102.32 Unrealized —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $572 Shares 25,763 Est. Cost $22.09 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 -37.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $565 Shares 12,573 Est. Cost $44.90 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $560 Shares 20,092 Est. Cost $27.88 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $556 Shares 23,300 Est. Cost $26.35 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $553 Shares 15,400 Est. Cost $45.49 Unrealized -0.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $546 Shares 17,186 Est. Cost $33.01 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $543 Shares 24,504 Est. Cost $16.52 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $541 Shares 19,430 Est. Cost $26.99 Unrealized —
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $538 Shares 6,955 Est. Cost $50.87 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $533 Shares 51,463 Est. Cost $10.35 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $521 Shares 9,646 Est. Cost $37.18 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $520 Shares 50,200 Est. Cost $9.93 Unrealized +4.8%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $514 Shares 19,192 Est. Cost $26.77 Unrealized —
— WEWORK INC 0.0%
Value ($000) $509 Shares 1,991,723 Est. Cost $2.17 Unrealized —
— 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 —
— INFINERA CORP 0.0%
Value ($000) $498 Shares 500,000 Est. Cost $1.35 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $498 Shares 358,430 Est. Cost $1.91 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $498 Shares 25,919 Est. Cost $17.51 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $494 Shares 13,753 Est. Cost $143.15 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $493 Shares 47,489 Est. Cost $10.39 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $491 Shares 476,432 Est. Cost $3.53 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $487 Shares 13,980 Est. Cost $41.93 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $482 Shares 50,962 Est. Cost $9.46 Unrealized —
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $467 Shares 43,287 Est. Cost $10.78 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $465 Shares 18,215 Est. Cost $36.38 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 +7.2%
QDIV GLOBAL X FDS 0.0%
Value ($000) $455 Shares 14,440 Est. Cost $31.53 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $454 Shares 391,335 Est. Cost $1.31 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $447 Shares 22,575 Est. Cost $19.80 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $445 Shares 10,042 Est. Cost $39.49 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $432 Shares 30,000 Est. Cost $13.88 Unrealized -6.0%
— PROSHARES TR 0.0%
Value ($000) $432 Shares 40,870 Est. Cost $10.57 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $431 Shares 13,184 Est. Cost $29.13 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $426 Shares 32,734 Est. Cost $11.11 Unrealized +26.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $424 Shares 6,609 Est. Cost $69.98 Unrealized -33.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $422 Shares 25,000 Est. Cost $13.80 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $420 Shares 7,216 Est. Cost $58.15 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $410 Shares 795,630 Est. Cost $0.60 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $409 Shares 33,500 Est. Cost $15.31 Unrealized +6.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $408 Shares 5,753 Est. Cost $63.46 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $405 Shares 10,300 Est. Cost $32.23 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $402 Shares 31,652 Est. Cost $14.38 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $397 Shares 331,080 Est. Cost $2.71 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $389 Shares 16,016 Est. Cost $21.17 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 25,000 Est. Cost $15.36 Unrealized —
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 —
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $379 Shares 35,190 Est. Cost $10.61 Unrealized +2.5%
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 —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $367 Shares 11,502 Est. Cost $26.18 Unrealized +16.4%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $364 Shares 284,170 Est. Cost $2.23 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $357 Shares 32,707 Est. Cost $10.93 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $357 Shares 4,213 Est. Cost $24.41 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 +0.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $354 Shares 33,350 Est. Cost $9.94 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $353 Shares 27,269 Est. Cost $8.40 Unrealized +33.2%
— EMBARK TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 123,395 Est. Cost $2.86 Unrealized —
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $352 Shares 17,122 Est. Cost $10.53 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $348 Shares 5,476 Est. Cost $63.58 Unrealized —
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $347 Shares 9,406 Est. Cost $47.18 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 $7.52 Unrealized -24.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $343 Shares 12,783 Est. Cost $25.28 Unrealized +0.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $342 Shares 13,100 Est. Cost $28.46 Unrealized +3.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $335 Shares 10,500 Est. Cost $15.58 Unrealized +54.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 Shares 5,454 Est. Cost $63.49 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 39,107 Est. Cost $7.19 Unrealized +57.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $323 Shares 590,964 Est. Cost $13.69 Unrealized -99.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $322 Shares 26,598 Est. Cost $8.79 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $319 Shares 31,470 Est. Cost $10.14 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $318 Shares 30,989 Est. Cost $9.63 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $317 Shares 6,272 Est. Cost $1.39 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $311 Shares 12,329 Est. Cost $22.08 Unrealized +17.4%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $309 Shares 912 Est. Cost $339.00 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $308 Shares 8,200 Est. Cost $35.67 Unrealized -10.1%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 10,145 Est. Cost $29.95 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $302 Shares 100,000 Est. Cost $13.77 Unrealized -76.6%
— VNET GROUP INC 0.0%
Value ($000) $296 Shares 385,000 Est. Cost $0.76 Unrealized —
— 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 —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $293 Shares 9,471 Est. Cost $30.89 Unrealized —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $292 Shares 27,367 Est. Cost $10.14 Unrealized +5.8%
AXTI AXT INC 0.0%
Value ($000) $291 Shares 84,536 Est. Cost $5.96 Unrealized -55.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $288 Shares 11,258 Est. Cost $29.30 Unrealized -14.9%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $287 Shares 34,294 Est. Cost $0.48 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $285 Shares 17,871 Est. Cost $7.27 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 +22.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 16,326 Est. Cost $16.83 Unrealized -22.5%
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $276 Shares 26,615 Est. Cost $9.68 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $276 Shares 7,792 Est. Cost $35.37 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $274 Shares 11,730 Est. Cost $17.03 Unrealized —
— GAMIDA CELL LTD 0.0%
Value ($000) $273 Shares 141,583 Est. Cost $1.93 Unrealized —
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 28,941 Est. Cost $9.33 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $269 Shares 9,299 Est. Cost $34.58 Unrealized —
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $268 Shares 7,234 Est. Cost $37.11 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $268 Shares 438,801 Est. Cost $3.48 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $266 Shares 170,777 Est. Cost $1.79 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $266 Shares 12,869 Est. Cost $18.16 Unrealized +7.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $265 Shares 9,690 Est. Cost $19.36 Unrealized +10.3%
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 —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $262 Shares 7,234 Est. Cost $40.08 Unrealized —
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $256 Shares 7,164 Est. Cost $28.60 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 -6.8%
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 —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $249 Shares 5,696 Est. Cost $36.15 Unrealized +11.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $249 Shares 3,349 Est. Cost $67.28 Unrealized -19.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $247 Shares 1,253 Est. Cost $134.15 Unrealized +40.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $245 Shares 1,300 Est. Cost $119.46 Unrealized +54.5%
— EDOC ACQUISITION CORP 0.0%
Value ($000) $244 Shares 22,000 Est. Cost $10.11 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $234 Shares 22,114 Est. Cost $9.95 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 5,235 Est. Cost $122.57 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $231 Shares 23,619 Est. Cost $11.09 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $230 Shares 6,930 Est. Cost $28.47 Unrealized +7.6%
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 —
VTEX VTEX 0.0%
Value ($000) $227 Shares 47,267 Est. Cost $10.30 Unrealized -48.1%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $224 Shares 17,092 Est. Cost $13.10 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $223 Shares 21,191 Est. Cost $9.91 Unrealized —
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $222 Shares 11,292 Est. Cost $25.86 Unrealized —
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $221 Shares 7,580 Est. Cost $29.13 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $216 Shares 26,100 Est. Cost $9.71 Unrealized -32.4%
— AP ACQUISITION CORP 0.0%
Value ($000) $215 Shares 20,000 Est. Cost $10.33 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $212 Shares 9,493 Est. Cost $23.59 Unrealized -12.4%
— SONDER HOLDINGS INC 0.0%
Value ($000) $212 Shares 399,136 Est. Cost $0.42 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $211 Shares 5,023 Est. Cost $32.84 Unrealized +9.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $208 Shares 10,356 Est. Cost $19.91 Unrealized -5.7%
— VIZSLA SILVER CORP 0.0%
Value ($000) $207 Shares 169,680 Est. Cost $1.35 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $205 Shares 20,676 Est. Cost $12.43 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $204 Shares 11,981 Est. Cost $18.46 Unrealized -13.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $71.00 Unrealized +11.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $203 Shares 4,172 Est. Cost $42.91 Unrealized +0.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $201 Shares 9,914 Est. Cost $16.87 Unrealized +14.6%
UFI UNIFI INC 0.0%
Value ($000) $200 Shares 24,801 Est. Cost $13.19 Unrealized -43.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $199 Shares 44,310 Est. Cost $4.56 Unrealized -15.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $198 Shares 10,672 Est. Cost $17.53 Unrealized +13.0%
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $198 Shares 18,862 Est. Cost $9.80 Unrealized +8.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $194 Shares 15,571 Est. Cost $10.19 Unrealized +13.3%
— ESSA BANCORP INC 0.0%
Value ($000) $193 Shares 12,915 Est. Cost $15.72 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $192 Shares 10,015 Est. Cost $16.81 Unrealized +26.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $182 Shares 17,364 Est. Cost $7.76 Unrealized +31.4%
— RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 491,618 Est. Cost $1.78 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $181 Shares 14,699 Est. Cost $12.75 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $181 Shares 47,172 Est. Cost $9.20 Unrealized -51.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $178 Shares 11,201 Est. Cost $15.51 Unrealized +20.4%
— MOGO INC 0.0%
Value ($000) $177 Shares 260,100 Est. Cost $0.24 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $175 Shares 16,638 Est. Cost $9.66 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $174 Shares 14,569 Est. Cost $20.84 Unrealized -34.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $172 Shares 25,215 Est. Cost $18.59 Unrealized -68.7%
CVRX CVRX INC 0.0%
Value ($000) $169 Shares 10,917 Est. Cost $13.23 Unrealized +24.4%
— AMYRIS INC 0.0%
Value ($000) $165 Shares 160,000 Est. Cost $3.53 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $165 Shares 30,501 Est. Cost $7.19 Unrealized -36.7%
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 35,472 Est. Cost $4.64 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $161 Shares 15,625 Est. Cost $9.92 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $158 Shares 32,811 Est. Cost $5.23 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 +39.5%
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $153 Shares 156,400 Est. Cost $0.25 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $151 Shares 11,992 Est. Cost $11.83 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $150 Shares 359,285 Est. Cost $0.82 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $150 Shares 424,632 Est. Cost $3.46 Unrealized -98.0%
— ASTRA SPACE INC 0.0%
Value ($000) $149 Shares 404,459 Est. Cost $0.44 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $149 Shares 11,901 Est. Cost $12.33 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $148 Shares 28,364 Est. Cost $5.37 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $148 Shares 155,826 Est. Cost $2.88 Unrealized -57.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $146 Shares 12,244 Est. Cost $8.03 Unrealized +29.2%
— 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 +20.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $142 Shares 491,499 Est. Cost $0.67 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $136 Shares 15,349 Est. Cost $8.56 Unrealized -13.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $131 Shares 15,814 Est. Cost $7.56 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $130 Shares 11,934 Est. Cost $16.31 Unrealized -13.7%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $129 Shares 15,736 Est. Cost $8.40 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $128 Shares 124,600 Est. Cost $3.53 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 -11.0%
PEPG PEPGEN INC 0.0%
Value ($000) $124 Shares 13,825 Est. Cost $14.71 Unrealized -56.7%
OUST OUSTER INC 0.0%
Value ($000) $123 Shares 24,871 Est. Cost $5.23 Unrealized +5.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $122 Shares 11,043 Est. Cost $6.90 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $120 Shares 11,375 Est. Cost $9.94 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $120 Shares 10,917 Est. Cost $10.42 Unrealized +5.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $118 Shares 45,974 Est. Cost $2.27 Unrealized +2.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $117 Shares 11,512 Est. Cost $9.84 Unrealized +12.8%
— PHENOMEX INC 0.0%
Value ($000) $114 Shares 232,070 Est. Cost $15.08 Unrealized —
— VERU INC 0.0%
Value ($000) $110 Shares 92,514 Est. Cost $1.75 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $108 Shares 144,000 Est. Cost $0.56 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 57,316 Est. Cost $3.49 Unrealized +27.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $102 Shares 14,726 Est. Cost $6.31 Unrealized -30.0%
— APPHARVEST INC 0.0%
Value ($000) $102 Shares 276,352 Est. Cost $1.63 Unrealized —
— 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 —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $98 Shares 14,907 Est. Cost $6.40 Unrealized +2.2%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $96 Shares 326,564 Est. Cost $0.25 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 57,149 Est. Cost $1.81 Unrealized -4.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $93 Shares 13,855 Est. Cost $7.53 Unrealized -27.4%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $91 Shares 182,553 Est. Cost $1.49 Unrealized -77.0%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $85 Shares 426,066 Est. Cost $1.10 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $82 Shares 51,106 Est. Cost $1.62 Unrealized -6.3%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 88,054 Est. Cost $6.44 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $79 Shares 16,460 Est. Cost $4.81 Unrealized —
— GDEV INC 0.0%
Value ($000) $78 Shares 12,258 Est. Cost — Unrealized —
— EXPRESS INC 0.0%
Value ($000) $76 Shares 128,431 Est. Cost $0.39 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $75 Shares 18,880 Est. Cost $4.69 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $75 Shares 15,208 Est. Cost $6.62 Unrealized -3.3%
— CEPTON INC 0.0%
Value ($000) $74 Shares 152,790 Est. Cost $0.44 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 10,279 Est. Cost $6.39 Unrealized -2.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $73 Shares 14,726 Est. Cost $4.77 Unrealized -5.2%
— CELULARITY INC 0.0%
Value ($000) $73 Shares 136,247 Est. Cost $0.54 Unrealized —
— 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 +10.9%
— INSPIRATO INCORPORATED 0.0%
Value ($000) $71 Shares 72,780 Est. Cost $0.98 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $70 Shares 12,952 Est. Cost $5.40 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $70 Shares 328,849 Est. Cost $0.48 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $70 Shares 66,434 Est. Cost $1.11 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $68 Shares 15,869 Est. Cost $4.03 Unrealized -27.1%
PLBY PLBY GROUP INC 0.0%
Value ($000) $68 Shares 40,467 Est. Cost $19.15 Unrealized -92.5%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 118,105 Est. Cost $0.61 Unrealized —
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $67 Shares 24,573 Est. Cost $5.69 Unrealized -43.4%
INTR INTER & CO INC 0.0%
Value ($000) $64 Shares 20,518 Est. Cost $2.31 Unrealized +60.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $62 Shares 40,200 Est. Cost $1.71 Unrealized -13.5%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $60 Shares 70,504 Est. Cost $0.89 Unrealized —
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $58 Shares 47,687 Est. Cost $0.76 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $57 Shares 63,000 Est. Cost $0.15 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $55 Shares 249,850 Est. Cost $0.19 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 28,685 Est. Cost $2.15 Unrealized —
— XOS INC 0.0%
Value ($000) $52 Shares 240,246 Est. Cost $0.57 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $52 Shares 211,647 Est. Cost $0.74 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $51 Shares 17,416 Est. Cost $2.17 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $51 Shares 65,542 Est. Cost $2.64 Unrealized —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $51 Shares 29,103 Est. Cost $1.75 Unrealized —
— LIVEVOX HOLDING INC 0.0%
Value ($000) $51 Shares 18,474 Est. Cost $3.09 Unrealized —
— SOCIETAL CDMO INC 0.0%
Value ($000) $50 Shares 45,221 Est. Cost $1.47 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $45 Shares 49,954 Est. Cost $5.21 Unrealized -88.8%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $45 Shares 150,579 Est. Cost $0.48 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $42 Shares 11,142 Est. Cost $6.53 Unrealized —
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $41 Shares 19,213 Est. Cost $5.24 Unrealized -34.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $40 Shares 14,008 Est. Cost $7.59 Unrealized -53.8%
— MALLINCKRODT PLC 0.0%
Value ($000) $40 Shares 33,888 Est. Cost $7.31 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $39 Shares 193,538 Est. Cost $1.20 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $38 Shares 70,669 Est. Cost $3.29 Unrealized -85.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $38 Shares 10,090 Est. Cost $5.86 Unrealized -31.9%
— REDWOOD TRUST INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.97 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $30 Shares 10,173 Est. Cost $3.01 Unrealized +34.1%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $30 Shares 11,297 Est. Cost $4.87 Unrealized -52.6%
TUYA TUYA INC 0.0%
Value ($000) $29 Shares 15,464 Est. Cost $5.79 Unrealized —
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $28 Shares 12,266 Est. Cost $2.32 Unrealized —
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $27 Shares 27,908 Est. Cost $6.07 Unrealized —
— PYROGENESIS CDA INC 0.0%
Value ($000) $27 Shares 38,467 Est. Cost $2.51 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $27 Shares 24,359 Est. Cost $1.11 Unrealized —
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $27 Shares 62,484 Est. Cost $3.12 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $27 Shares 58,267 Est. Cost $1.67 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $26 Shares 190,960 Est. Cost $0.93 Unrealized —
— ETERNA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 11,284 Est. Cost $2.26 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $25 Shares 14,014 Est. Cost $5.05 Unrealized -68.6%
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 20,103 Est. Cost $2.71 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $24 Shares 38,943 Est. Cost $0.42 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $23 Shares 19,659 Est. Cost $6.43 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $22 Shares 10,784 Est. Cost $1.66 Unrealized +1.7%
— ARAVIVE INC 0.0%
Value ($000) $21 Shares 16,809 Est. Cost $2.00 Unrealized —
— NEAR INTELLIGENCE INC 0.0%
Value ($000) $21 Shares 14,773 Est. Cost $1.40 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $20 Shares 64,138 Est. Cost $1.09 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $20 Shares 14,383 Est. Cost $1.40 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $20 Shares 41,670 Est. Cost $4.81 Unrealized —
ATTOF ATENTO S A 0.0%
Value ($000) $19 Shares 19,493 Est. Cost $10.00 Unrealized -98.8%
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $19 Shares 275,776 Est. Cost $0.30 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 19,106 Est. Cost $1.43 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,217 Est. Cost $7.48 Unrealized -78.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 18,273 Est. Cost $1.15 Unrealized +11.7%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 138,403 Est. Cost $0.11 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $15 Shares 12,887 Est. Cost $3.14 Unrealized -65.8%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $14 Shares 48,371 Est. Cost $1.05 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $13 Shares 10,968 Est. Cost $1.03 Unrealized +86.1%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $0.00 Unrealized —
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $11 Shares 51,126 Est. Cost $0.23 Unrealized —
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $11 Shares 194,741 Est. Cost $0.36 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $10 Shares 10,811 Est. Cost $1.03 Unrealized -15.2%
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $9 Shares 242,040 Est. Cost $0.35 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 11,706 Est. Cost $6.74 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $8 Shares 166,779 Est. Cost $0.34 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $8 Shares 11,273 Est. Cost $6.19 Unrealized -76.0%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 123,629 Est. Cost $0.72 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 79,526 Est. Cost $1.00 Unrealized —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 18,044 Est. Cost $0.49 Unrealized -2.5%
— PHUNWARE INC 0.0%
Value ($000) $6 Shares 11,743 Est. Cost $0.54 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $6 Shares 10,892 Est. Cost $1.09 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $5 Shares 125,039 Est. Cost $0.93 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $5 Shares 11,164 Est. Cost $0.54 Unrealized —
— IRONNET INC 0.0%
Value ($000) $4 Shares 20,670 Est. Cost $0.12 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 15,896 Est. Cost $11.50 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $4 Shares 22,084 Est. Cost $2.12 Unrealized -66.9%
— IDEANOMICS INC 0.0%
Value ($000) $4 Shares 52,781 Est. Cost $1.13 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $4 Shares 53,131 Est. Cost $0.49 Unrealized —
— CISO GLOBAL INC 0.0%
Value ($000) $3 Shares 19,447 Est. Cost $1.47 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $3 Shares 117,520 Est. Cost $0.00 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $3 Shares 55,907 Est. Cost $0.38 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $3 Shares 18,402 Est. Cost $0.00 Unrealized —
— QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $2 Shares 34,789 Est. Cost $0.15 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $2 Shares 54,741 Est. Cost $0.24 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $2 Shares 39,763 Est. Cost $0.25 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 24,766 Est. Cost $1.45 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $1 Shares 14,030 Est. Cost $0.09 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 16,353 Est. Cost $0.16 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $1 Shares 51,400 Est. Cost $0.16 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $0 Shares 208,300 Est. Cost $0.83 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $0.19 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 10,268 Est. Cost $0.00 Unrealized —

Decreased Positions (2295)

IWM ISHARES TR 0.3%
Value ($000) $1,472,739 (-59.6%) Shares 8,332,800 (-57.2%) Est. Cost $155.45 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,554,587 (-39.6%) Shares 9,080,000 (-31.5%) Est. Cost $111.18 Unrealized +63.1%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $15,872,589 (-5.6%) Shares 37,130,599 (-2.1%) Est. Cost $258.90 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $3,021,653 (-16.2%) Shares 17,096,600 (-11.2%) Est. Cost $155.45 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,080,369 (-33.5%) Shares 6,310,200 (-24.6%) Est. Cost $111.18 Unrealized +63.1%
HYG ISHARES TR 0.7%
Value ($000) $3,056,638 (-13.3%) Shares 41,462,800 (-11.7%) Est. Cost $74.32 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $566,411 (-44.6%) Shares 4,399,647 (-42.9%) Est. Cost $120.43 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,702,433 (-18.7%) Shares 35,772,921 (-15.8%) Est. Cost $54.67 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,120,143 (-24.9%) Shares 2,575,100 (-26.9%) Est. Cost $17.44 Unrealized +156.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,481,413 (-19.5%) Shares 13,986,154 (-9.5%) Est. Cost $62.45 Unrealized +80.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $6,365,415 (-5.2%) Shares 50,074,064 (-2.8%) Est. Cost $123.11 Unrealized +8.8%
NOW SERVICENOW INC 0.1%
Value ($000) $428,641 (-44.9%) Shares 766,854 (-44.6%) Est. Cost $82.25 Unrealized +38.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $870,133 (-28.5%) Shares 2,381,250 (-21.6%) Est. Cost $353.38 Unrealized +9.2%
C CITIGROUP INC 0.0%
Value ($000) $152,215 (-67.1%) Shares 3,700,816 (-63.2%) Est. Cost $48.13 Unrealized -15.9%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $5,266,927 (-4.3%) Shares 14,701,000 (-1.3%) Est. Cost $262.39 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $140,711 (-62.2%) Shares 2,312,047 (-60.4%) Est. Cost $66.90 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $248,198 (-47.9%) Shares 741,000 (-46.5%) Est. Cost $338.60 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $256,500 (-46.7%) Shares 7,460,742 (-54.5%) Est. Cost $27.65 Unrealized +6.6%
AGG ISHARES TR 0.4%
Value ($000) $1,729,031 (-11.5%) Shares 18,386,122 (-7.8%) Est. Cost $82.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $482,411 (-31.5%) Shares 14,884,639 (-21.4%) Est. Cost $35.32 Unrealized -17.9%
TSLA TESLA INC 0.1%
Value ($000) $591,270 (-27.2%) Shares 2,363,000 (-23.8%) Est. Cost $224.85 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14,858 (-93.4%) Shares 26,300 (-93.7%) Est. Cost $316.19 Unrealized +68.3%
LOW LOWES COS INC 0.0%
Value ($000) $12,117 (-94.5%) Shares 58,300 (-94.0%) Est. Cost $149.03 Unrealized +44.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $552,895 (-27.1%) Shares 436,078 (-31.9%) Est. Cost $1105.58 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $239,769 (-46.1%) Shares 3,460,863 (-26.7%) Est. Cost $78.77 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $550,902 (-27.0%) Shares 7,938,074 (-23.2%) Est. Cost $49.06 Unrealized +37.0%
EWZ ISHARES INC 0.0%
Value ($000) $205,596 (-49.6%) Shares 6,703,500 (-46.7%) Est. Cost $25.26 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $1,098,011 (-15.1%) Shares 19,614,350 (-8.6%) Est. Cost $46.37 Unrealized +20.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $180,257 (-51.5%) Shares 3,919,474 (-54.5%) Est. Cost $39.95 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $197,279 (-48.8%) Shares 3,707,551 (-34.5%) Est. Cost $52.39 Unrealized +12.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,979 (-97.4%) Shares 150,000 (-97.1%) Est. Cost $30.43 Unrealized -0.2%
— BLACKROCK INC 0.1%
Value ($000) $459,991 (-28.7%) Shares 711,521 (-23.8%) Est. Cost $583.08 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $557,460 (-24.9%) Shares 2,185,690 (-21.8%) Est. Cost $213.67 Unrealized +22.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $463,099 (-28.4%) Shares 7,858,453 (-20.5%) Est. Cost $61.09 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $353,933 (-34.1%) Shares 4,917,788 (-10.2%) Est. Cost $67.51 Unrealized +20.3%
NFLX NETFLIX INC 0.0%
Value ($000) $98,591 (-64.2%) Shares 261,100 (-58.2%) Est. Cost $31.23 Unrealized +35.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $156,738 (-52.4%) Shares 2,005,610 (-53.0%) Est. Cost $55.60 Unrealized +45.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,652 (-96.7%) Shares 152,473 (-96.5%) Est. Cost $32.48 Unrealized +13.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $5,963,164 (+2.8%) Shares 45,569,034 (-6.0%) Est. Cost $108.18 Unrealized +18.7%
LQD ISHARES TR 0.0%
Value ($000) $217,347 (-42.4%) Shares 2,130,434 (-38.9%) Est. Cost $106.69 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,785 (-95.8%) Shares 2,200 (-96.3%) Est. Cost $2297.91 Unrealized +29.6%
RACE FERRARI N V 0.0%
Value ($000) $182,065 (-44.8%) Shares 616,043 (-39.2%) Est. Cost $248.07 Unrealized +25.1%
C CITIGROUP INC 0.1%
Value ($000) $274,950 (-34.8%) Shares 6,684,900 (-27.0%) Est. Cost $48.13 Unrealized -15.9%
PFE PFIZER INC 0.2%
Value ($000) $815,358 (-15.2%) Shares 24,581,193 (-6.2%) Est. Cost $30.66 Unrealized -0.3%
CHWY CHEWY INC 0.0%
Value ($000) $22,959 (-86.4%) Shares 1,257,337 (-70.5%) Est. Cost $50.32 Unrealized -43.2%
VTR VENTAS INC 0.0%
Value ($000) $172,405 (-44.8%) Shares 4,092,206 (-38.0%) Est. Cost $42.10 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $877,448 (-13.6%) Shares 16,618,338 (-11.5%) Est. Cost $35.11 Unrealized +49.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $738,211 (-15.4%) Shares 3,148,827 (-7.8%) Est. Cost $78.78 Unrealized +50.2%
DXCM DEXCOM INC 0.0%
Value ($000) $204,561 (-39.7%) Shares 2,192,505 (-16.9%) Est. Cost $92.29 Unrealized +22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16,368 (-89.1%) Shares 593,246 (-88.3%) Est. Cost $32.07 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $727,337 (-15.3%) Shares 8,369,820 (-1.7%) Est. Cost $55.20 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $173,393 (-43.1%) Shares 1,699,600 (-39.7%) Est. Cost $106.69 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $245,995 (-34.7%) Shares 2,836,000 (-37.2%) Est. Cost $158.57 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $27,832 (-82.4%) Shares 448,537 (-82.7%) Est. Cost $62.80 Unrealized +3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $728,494 (-15.1%) Shares 9,587,970 (-11.7%) Est. Cost $76.41 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $121,094 (-51.6%) Shares 361,530 (-50.3%) Est. Cost $338.60 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $402,877 (-24.1%) Shares 2,427,557 (-30.3%) Est. Cost $91.04 Unrealized +77.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $227,154 (-35.7%) Shares 1,324,902 (-33.2%) Est. Cost $153.86 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,063,249 (-10.6%) Shares 38,833,065 (-6.3%) Est. Cost $24.63 Unrealized +12.9%
GSK GSK PLC 0.0%
Value ($000) $189,526 (-39.6%) Shares 5,228,301 (-40.6%) Est. Cost $6.29 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $289,805 (-29.7%) Shares 1,998,934 (-26.2%) Est. Cost $168.75 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $269,825 (-31.2%) Shares 6,560,300 (-22.9%) Est. Cost $48.13 Unrealized -15.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $238,941 (-33.5%) Shares 3,754,570 (-33.2%) Est. Cost $61.22 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $1,621,360 (-6.9%) Shares 30,159,231 (-10.4%) Est. Cost $34.99 Unrealized +43.8%
AON AON PLC 0.1%
Value ($000) $304,793 (-28.1%) Shares 940,080 (-23.5%) Est. Cost $228.46 Unrealized +42.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $54,852 (-68.4%) Shares 325,300 (-70.5%) Est. Cost $117.80 Unrealized +23.7%
O REALTY INCOME CORP 0.0%
Value ($000) $126,886 (-48.3%) Shares 2,540,776 (-38.1%) Est. Cost $51.43 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value ($000) $39,624 (-74.8%) Shares 599,100 (-75.3%) Est. Cost $63.13 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $448,662 (-20.8%) Shares 1,097,080 (-10.8%) Est. Cost $313.91 Unrealized +32.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,764 (-77.6%) Shares 254,500 (-76.9%) Est. Cost $120.43 Unrealized —
SE SEA LTD 0.1%
Value ($000) $248,524 (-31.2%) Shares 5,654,709 (-9.2%) Est. Cost $65.68 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $100,433 (-52.5%) Shares 775,484 (-1.4%) Est. Cost $244.35 Unrealized -21.5%
BALL BALL CORP 0.1%
Value ($000) $396,094 (-21.9%) Shares 7,956,894 (-8.6%) Est. Cost $66.27 Unrealized -20.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $182,162 (-37.5%) Shares 5,825,447 (-32.7%) Est. Cost $21.37 Unrealized +3.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $14,541 (-87.9%) Shares 23,200 (-87.6%) Est. Cost $422.70 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $281,306 (-27.1%) Shares 8,532,189 (-14.8%) Est. Cost $45.14 Unrealized -23.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $900,005 (-10.4%) Shares 16,626,728 (-1.1%) Est. Cost $47.46 Unrealized +23.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $32,664 (-76.1%) Shares 457,929 (-76.9%) Est. Cost $29.39 Unrealized +146.8%
TLT ISHARES TR 0.0%
Value ($000) $108,025 (-48.6%) Shares 1,218,003 (-40.4%) Est. Cost $89.36 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $124,488 (-44.8%) Shares 26,263,229 (-37.8%) Est. Cost $4.20 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $70,033 (-58.8%) Shares 5,071,147 (-49.3%) Est. Cost $1.81 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $323,107 (-23.6%) Shares 671,727 (-21.0%) Est. Cost $98.97 Unrealized +23.3%
NKE NIKE INC 0.0%
Value ($000) $175,874 (-36.0%) Shares 1,839,300 (-26.2%) Est. Cost $85.73 Unrealized +14.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40,037 (-71.1%) Shares 97,990 (-70.9%) Est. Cost $369.73 Unrealized +9.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,806 (-88.4%) Shares 10,100 (-89.2%) Est. Cost $1105.58 Unrealized +15.0%
WMT WALMART INC 0.3%
Value ($000) $1,327,812 (-6.8%) Shares 8,302,455 (-8.4%) Est. Cost $38.82 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $110,361 (-46.6%) Shares 938,600 (-51.3%) Est. Cost $69.92 Unrealized +44.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $29,846 (-76.3%) Shares 707,077 (-73.6%) Est. Cost $43.49 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $312,435 (-23.4%) Shares 1,270,162 (-5.6%) Est. Cost $138.53 Unrealized +93.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $259,471 (-26.9%) Shares 1,820,720 (-21.4%) Est. Cost $107.66 Unrealized +34.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $61,510 (-60.3%) Shares 1,329,955 (-57.5%) Est. Cost $33.85 Unrealized +42.9%
— SKECHERS U S A INC 0.0%
Value ($000) $20,260 (-82.0%) Shares 413,884 (-80.6%) Est. Cost $48.71 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $256,038 (-26.3%) Shares 3,259,552 (-22.2%) Est. Cost $45.11 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $483,013 (-15.7%) Shares 2,056,162 (-12.6%) Est. Cost $233.04 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $167,566 (-34.7%) Shares 2,663,587 (-41.3%) Est. Cost $53.51 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $353,786 (-19.4%) Shares 6,051,769 (-8.0%) Est. Cost $88.86 Unrealized -26.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $555,721 (-13.3%) Shares 3,645,505 (-1.3%) Est. Cost $141.62 Unrealized +10.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $63,062 (-57.4%) Shares 5,147,885 (-36.0%) Est. Cost $20.03 Unrealized -16.5%
MAC MACERICH CO 0.0%
Value ($000) $13,569 (-86.2%) Shares 1,243,716 (-85.8%) Est. Cost $13.39 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $53,472 (-61.3%) Shares 712,200 (-63.1%) Est. Cost $126.76 Unrealized -33.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $772,576 (-9.8%) Shares 9,174,398 (-6.5%) Est. Cost $57.64 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $64,383 (-56.5%) Shares 274,859 (-63.6%) Est. Cost $198.82 Unrealized +13.6%
— QIAGEN NV 0.0%
Value ($000) $56,343 (-59.6%) Shares 1,391,190 (-55.1%) Est. Cost $42.05 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $363,211 (-18.5%) Shares 1,148,783 (-10.4%) Est. Cost $234.46 Unrealized +42.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $53,206 (-60.4%) Shares 459,900 (-64.8%) Est. Cost $93.03 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $35,320 (-69.7%) Shares 3,864,371 (-62.4%) Est. Cost $10.73 Unrealized -2.9%
MC MOELIS & CO 0.0%
Value ($000) $137,185 (-37.1%) Shares 3,039,765 (-36.8%) Est. Cost $35.72 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $27,556 (-74.2%) Shares 317,100 (-70.0%) Est. Cost $55.20 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $22,840 (-77.2%) Shares 38,800 (-72.0%) Est. Cost $457.38 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $278,844 (-21.5%) Shares 2,938,602 (-27.0%) Est. Cost $67.87 Unrealized +24.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $98,693 (-43.5%) Shares 2,615,070 (-31.8%) Est. Cost $44.20 Unrealized -9.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $541,130 (-12.1%) Shares 5,928,887 (-4.6%) Est. Cost $71.72 Unrealized +28.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $258,605 (-22.4%) Shares 670,639 (-23.8%) Est. Cost $300.71 Unrealized +27.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $48,338 (-60.4%) Shares 300,423 (-51.7%) Est. Cost $143.11 Unrealized +27.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $330,126 (-18.2%) Shares 2,160,933 (-5.8%) Est. Cost $233.17 Unrealized -30.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $214,469 (-25.4%) Shares 2,879,558 (-4.7%) Est. Cost $64.23 Unrealized +18.1%
WING WINGSTOP INC 0.0%
Value ($000) $43,867 (-62.1%) Shares 243,921 (-57.8%) Est. Cost $122.76 Unrealized +40.8%
AME AMETEK INC 0.1%
Value ($000) $359,425 (-16.3%) Shares 2,432,494 (-8.3%) Est. Cost $118.09 Unrealized +30.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,454 (-95.3%) Shares 178,604 (-96.1%) Est. Cost $15.80 Unrealized +11.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $468,751 (-12.8%) Shares 2,850,069 (-16.6%) Est. Cost $100.53 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $57,189 (-54.6%) Shares 610,800 (-59.1%) Est. Cost $72.46 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $244,268 (-21.9%) Shares 2,018,408 (-26.6%) Est. Cost $105.64 Unrealized +7.5%
CRM SALESFORCE INC 0.3%
Value ($000) $1,192,278 (-5.4%) Shares 5,879,661 (-1.4%) Est. Cost $181.25 Unrealized +17.8%
EWJ ISHARES INC 0.1%
Value ($000) $481,987 (-12.2%) Shares 7,994,476 (-9.9%) Est. Cost $60.08 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $114,646 (-36.7%) Shares 1,340,422 (-33.1%) Est. Cost $72.15 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $197,087 (-25.1%) Shares 1,756,257 (-2.8%) Est. Cost $112.66 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $227,364 (-22.5%) Shares 1,851,955 (-20.5%) Est. Cost $113.18 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $192,930 (-25.4%) Shares 11,636,289 (-22.5%) Est. Cost $14.74 Unrealized +3.5%
MRK MERCK & CO INC 0.0%
Value ($000) $71,756 (-47.7%) Shares 697,000 (-41.4%) Est. Cost $68.03 Unrealized +46.8%
ESGE ISHARES INC 0.0%
Value ($000) $71,878 (-47.7%) Shares 2,373,765 (-45.4%) Est. Cost $31.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $74,391 (-46.8%) Shares 823,000 (-52.2%) Est. Cost $51.24 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $223,904 (-22.5%) Shares 2,808,985 (-27.2%) Est. Cost $49.06 Unrealized +50.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,990 (-92.9%) Shares 459,459 (-90.9%) Est. Cost $11.20 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $131,438 (-32.9%) Shares 993,406 (-15.1%) Est. Cost $134.61 Unrealized +10.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $84,534 (-43.0%) Shares 900,164 (-32.7%) Est. Cost $72.88 Unrealized +36.0%
CNH CNH INDL N V 0.0%
Value ($000) $58,481 (-52.1%) Shares 4,833,156 (-43.0%) Est. Cost $13.88 Unrealized -6.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $145,927 (-30.4%) Shares 5,100,559 (-26.1%) Est. Cost $40.08 Unrealized -32.3%
XYZ BLOCK INC 0.0%
Value ($000) $44,611 (-58.7%) Shares 1,007,931 (-37.9%) Est. Cost $159.93 Unrealized -61.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $167,438 (-27.5%) Shares 2,879,423 (-11.6%) Est. Cost $69.91 Unrealized -14.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $45,278 (-58.4%) Shares 844,110 (-59.5%) Est. Cost $30.42 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $588,149 (-9.7%) Shares 809,833 (-2.6%) Est. Cost $413.08 Unrealized +78.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86,502 (-42.2%) Shares 610,500 (-39.0%) Est. Cost $140.93 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $46,266 (-57.7%) Shares 230,124 (-49.2%) Est. Cost $187.39 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $7,353 (-89.5%) Shares 3,038,372 (-88.6%) Est. Cost $1.84 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $114,844 (-35.3%) Shares 764,708 (-37.3%) Est. Cost $134.31 Unrealized +11.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $219,766 (-22.0%) Shares 4,522,855 (-20.0%) Est. Cost $53.16 Unrealized -7.9%
ACWI ISHARES TR 0.0%
Value ($000) $217,070 (-22.0%) Shares 2,350,000 (-19.0%) Est. Cost $54.89 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $231,058 (-20.6%) Shares 2,800,020 (-16.7%) Est. Cost $83.68 Unrealized —
BA BOEING CO 0.1%
Value ($000) $443,036 (-11.9%) Shares 2,311,332 (-2.9%) Est. Cost $178.94 Unrealized +22.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67,490 (-46.8%) Shares 3,215,359 (-46.7%) Est. Cost $21.75 Unrealized —
USO UNITED STS OIL FD LP 0.1%
Value ($000) $307,268 (+24.0%) Shares 3,800,000 (-2.6%) Est. Cost $71.93 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,089,250 (-5.2%) Shares 15,609,775 (-1.2%) Est. Cost $72.96 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $357,248 (-13.8%) Shares 1,716,054 (-20.3%) Est. Cost $154.91 Unrealized +27.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $300,883 (-15.9%) Shares 2,499,029 (-9.4%) Est. Cost $113.76 Unrealized +9.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $171,273 (-24.9%) Shares 1,370,843 (-16.7%) Est. Cost $99.00 Unrealized +26.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9,049 (-86.2%) Shares 304,678 (-72.8%) Est. Cost $70.36 Unrealized -28.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $96,552 (-36.5%) Shares 1,745,976 (-34.9%) Est. Cost $60.92 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $280,427 (-16.5%) Shares 1,655,412 (-8.0%) Est. Cost $160.61 Unrealized +10.4%
IWN ISHARES TR 0.0%
Value ($000) $148,686 (-27.0%) Shares 1,096,907 (-24.2%) Est. Cost $116.43 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $323,202 (-14.5%) Shares 940,609 (-12.8%) Est. Cost $249.65 Unrealized +39.7%
LKQ LKQ CORP 0.0%
Value ($000) $231,371 (-19.1%) Shares 4,673,222 (-4.8%) Est. Cost $48.06 Unrealized +3.7%
TGT TARGET CORP 0.1%
Value ($000) $254,802 (-17.4%) Shares 2,304,439 (-1.4%) Est. Cost $124.19 Unrealized -6.3%
RPD RAPID7 INC 0.0%
Value ($000) $13,007 (-80.4%) Shares 284,121 (-80.6%) Est. Cost $68.22 Unrealized -32.3%
PEN PENUMBRA INC 0.0%
Value ($000) $48,285 (-52.4%) Shares 199,601 (-32.3%) Est. Cost $283.77 Unrealized -2.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $16,608 (-76.2%) Shares 441,932 (-44.7%) Est. Cost $26.54 Unrealized +44.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,445 (-83.3%) Shares 52,636 (-72.7%) Est. Cost $216.69 Unrealized +16.4%
MDB MONGODB INC 0.0%
Value ($000) $139,724 (-27.1%) Shares 403,990 (-13.4%) Est. Cost $248.58 Unrealized +52.7%
HYMB SPDR SER TR 0.0%
Value ($000) $68,712 (-42.9%) Shares 2,884,636 (-40.1%) Est. Cost $38.56 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $168,598 (-23.4%) Shares 1,556,336 (-14.4%) Est. Cost $109.03 Unrealized +0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40,615 (-55.5%) Shares 290,000 (-55.9%) Est. Cost $106.77 Unrealized +25.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $210,548 (-19.3%) Shares 767,807 (-26.6%) Est. Cost $112.98 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $183,292 (-21.3%) Shares 1,639,170 (-15.4%) Est. Cost $120.17 Unrealized -2.0%
BA BOEING CO 0.0%
Value ($000) $72,283 (-40.6%) Shares 377,100 (-34.6%) Est. Cost $178.94 Unrealized +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $589,532 (-7.7%) Shares 1,695,325 (-6.6%) Est. Cost $221.23 Unrealized +58.1%
STT STATE STR CORP 0.0%
Value ($000) $112,334 (-30.5%) Shares 1,677,627 (-24.1%) Est. Cost $70.14 Unrealized -7.5%
V VISA INC 0.0%
Value ($000) $68,819 (-41.8%) Shares 299,200 (-39.9%) Est. Cost $187.05 Unrealized +26.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $163,287 (-23.2%) Shares 2,930,496 (-22.1%) Est. Cost $49.42 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $235,920 (-17.2%) Shares 3,317,676 (-10.3%) Est. Cost $65.53 Unrealized +8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $219,741 (-18.2%) Shares 1,774,534 (-5.7%) Est. Cost $111.32 Unrealized +19.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $75,785 (-39.2%) Shares 3,407,618 (-22.1%) Est. Cost $45.62 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $37,227 (-56.1%) Shares 1,987,576 (-47.1%) Est. Cost $19.71 Unrealized +10.2%
HSY HERSHEY CO 0.0%
Value ($000) $145,313 (-24.5%) Shares 726,275 (-5.8%) Est. Cost $163.81 Unrealized +27.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,621 (-78.2%) Shares 331,793 (-47.7%) Est. Cost $44.41 Unrealized -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20,378 (-68.9%) Shares 244,132 (-63.0%) Est. Cost $87.46 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,541 (-79.6%) Shares 6,300 (-76.1%) Est. Cost $26.38 Unrealized +47.8%
W WAYFAIR INC 0.0%
Value ($000) $42,985 (-51.1%) Shares 709,682 (-47.5%) Est. Cost $87.79 Unrealized -20.8%
ORCL ORACLE CORP 0.0%
Value ($000) $117,179 (-27.6%) Shares 1,106,300 (-18.6%) Est. Cost $62.45 Unrealized +80.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $112,637 (-28.4%) Shares 3,220,968 (-28.3%) Est. Cost $30.42 Unrealized —
MMM 3M CO 0.0%
Value ($000) $48,991 (-46.9%) Shares 523,300 (-43.2%) Est. Cost $99.47 Unrealized -20.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8,083 (-84.1%) Shares 330,336 (-83.1%) Est. Cost $50.67 Unrealized -44.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $34,795 (-55.1%) Shares 1,906,554 (-37.2%) Est. Cost $20.73 Unrealized +7.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $98,916 (-30.2%) Shares 2,359,082 (-30.3%) Est. Cost $41.68 Unrealized —
XP XP INC 0.0%
Value ($000) $23,926 (-63.9%) Shares 1,038,000 (-63.3%) Est. Cost $19.05 Unrealized +31.6%
WDAY WORKDAY INC 0.1%
Value ($000) $401,093 (-9.5%) Shares 1,866,851 (-4.9%) Est. Cost $188.38 Unrealized +23.1%
IJH ISHARES TR 0.1%
Value ($000) $496,612 (-7.8%) Shares 1,991,626 (-3.3%) Est. Cost $200.49 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $125,695 (-24.9%) Shares 2,175,790 (-19.1%) Est. Cost $77.22 Unrealized -18.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13,012 (-76.2%) Shares 1,036,845 (-65.7%) Est. Cost $13.55 Unrealized +20.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $80,899 (-33.9%) Shares 475,763 (-13.3%) Est. Cost $163.94 Unrealized +16.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $56,373 (-42.3%) Shares 4,073,217 (-17.2%) Est. Cost $24.15 Unrealized -27.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $74,949 (-35.5%) Shares 995,473 (-38.5%) Est. Cost $44.23 Unrealized +57.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,427 (-90.3%) Shares 27,500 (-89.7%) Est. Cost $129.03 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $23,743 (-63.1%) Shares 760,986 (-59.8%) Est. Cost $32.42 Unrealized -1.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $9,045 (-81.8%) Shares 720,700 (-73.8%) Est. Cost $13.55 Unrealized +20.6%
ARKK ARK ETF TR 0.0%
Value ($000) $96,364 (-29.5%) Shares 2,429,135 (-21.6%) Est. Cost $86.36 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $4,261 (-90.5%) Shares 20,500 (-89.6%) Est. Cost $149.03 Unrealized +44.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $19,451 (-67.4%) Shares 83,079 (-69.7%) Est. Cost $162.70 Unrealized +39.4%
FMC FMC CORP 0.0%
Value ($000) $21,364 (-65.1%) Shares 319,006 (-45.6%) Est. Cost $92.35 Unrealized -15.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $117,017 (-25.2%) Shares 806,900 (-25.0%) Est. Cost $91.14 Unrealized +56.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $805,926 (-4.7%) Shares 11,542,907 (-5.6%) Est. Cost $69.54 Unrealized -7.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,409 (-70.4%) Shares 100,100 (-68.6%) Est. Cost $94.45 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $115,726 (-25.2%) Shares 801,541 (-12.3%) Est. Cost $114.80 Unrealized +25.9%
BWA BORGWARNER INC 0.0%
Value ($000) $48,799 (-44.4%) Shares 1,208,782 (-32.6%) Est. Cost $37.21 Unrealized +10.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $37,306 (-50.9%) Shares 374,976 (-33.4%) Est. Cost $116.17 Unrealized +6.9%
NTES NETEASE INC 0.0%
Value ($000) $38,207 (-50.2%) Shares 381,459 (-52.0%) Est. Cost $100.35 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $35,680 (-51.7%) Shares 622,800 (-37.5%) Est. Cost $64.95 Unrealized -0.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $43,235 (+757.0%) Shares 18,636 (-32.1%) Est. Cost $135.55 Unrealized +30.2%
IYR ISHARES TR 0.0%
Value ($000) $31,256 (-54.9%) Shares 400,000 (-50.0%) Est. Cost $73.00 Unrealized —
AES AES CORP 0.0%
Value ($000) $57,334 (-39.8%) Shares 3,771,979 (-17.9%) Est. Cost $18.29 Unrealized -7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $86,675 (-30.3%) Shares 979,595 (-31.7%) Est. Cost $90.85 Unrealized -2.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $30,676 (-55.1%) Shares 336,100 (-51.2%) Est. Cost $71.72 Unrealized +28.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $186,067 (-16.8%) Shares 2,459,906 (-4.0%) Est. Cost $68.11 Unrealized +15.4%
CROX CROCS INC 0.0%
Value ($000) $46,324 (-44.8%) Shares 525,041 (-29.6%) Est. Cost $67.76 Unrealized +51.7%
TER TERADYNE INC 0.0%
Value ($000) $74,650 (-33.4%) Shares 743,079 (-26.2%) Est. Cost $83.37 Unrealized +25.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $323,564 (-10.3%) Shares 393,170 (-21.7%) Est. Cost $572.16 Unrealized +36.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,265 (-94.2%) Shares 44,191 (-91.9%) Est. Cost $30.64 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $346,680 (-9.6%) Shares 9,296,857 (-3.0%) Est. Cost $29.53 Unrealized +32.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $141,088 (-20.7%) Shares 1,957,656 (-16.5%) Est. Cost $60.62 Unrealized +17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18,919 (-65.9%) Shares 88,556 (-58.3%) Est. Cost $283.96 Unrealized -17.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $194,295 (-15.6%) Shares 6,355,735 (-6.4%) Est. Cost $26.39 Unrealized +19.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $75,217 (-32.3%) Shares 795,274 (-22.1%) Est. Cost $96.85 Unrealized -0.2%
SYY SYSCO CORP 0.0%
Value ($000) $158,015 (-18.5%) Shares 2,392,360 (-8.4%) Est. Cost $61.91 Unrealized +8.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $98,205 (-26.7%) Shares 1,728,963 (-22.5%) Est. Cost $59.71 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $19,698 (-64.4%) Shares 442,145 (-62.4%) Est. Cost $40.40 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $34,362 (-50.9%) Shares 3,439,627 (-43.1%) Est. Cost $19.52 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $18,525 (-65.7%) Shares 178,602 (-64.4%) Est. Cost $93.98 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $724,149 (-4.6%) Shares 3,409,206 (-1.1%) Est. Cost $170.81 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $1,453 (-96.0%) Shares 50,000 (-95.4%) Est. Cost $38.17 Unrealized -20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $110,081 (-24.0%) Shares 1,325,635 (-16.7%) Est. Cost $81.02 Unrealized +7.6%
— INARI MED INC 0.0%
Value ($000) $12,292 (-73.9%) Shares 187,945 (-76.8%) Est. Cost $61.26 Unrealized —
ATI ATI INC 0.0%
Value ($000) $40,791 (-46.0%) Shares 991,278 (-42.0%) Est. Cost $21.59 Unrealized +105.9%
WAT WATERS CORP 0.0%
Value ($000) $56,692 (-37.9%) Shares 206,747 (-39.6%) Est. Cost $291.02 Unrealized -5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $207,991 (-14.1%) Shares 12,942,805 (-10.1%) Est. Cost $14.43 Unrealized +0.3%
TTC TORO CO 0.0%
Value ($000) $13,593 (-71.4%) Shares 163,569 (-65.0%) Est. Cost $94.82 Unrealized +1.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $127,176 (-21.0%) Shares 4,230,730 (-17.4%) Est. Cost $24.92 Unrealized +11.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $26,597 (-55.9%) Shares 259,485 (-68.2%) Est. Cost $62.73 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $70,672 (-32.1%) Shares 671,788 (-32.7%) Est. Cost $81.36 Unrealized +23.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $507 (-98.5%) Shares 400 (-98.6%) Est. Cost $1105.58 Unrealized +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $162,646 (-17.0%) Shares 88,788 (-3.1%) Est. Cost $26.38 Unrealized +47.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $561,927 (-5.6%) Shares 13,752,492 (-1.4%) Est. Cost $39.21 Unrealized +3.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $22,709 (-59.4%) Shares 2,168,918 (-29.0%) Est. Cost $20.77 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $144,217 (-18.7%) Shares 801,342 (-13.1%) Est. Cost $116.87 Unrealized +54.9%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $910 (-97.3%) Shares 48,231 (-96.5%) Est. Cost $23.14 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $93,834 (-26.0%) Shares 2,395,247 (-20.9%) Est. Cost $80.66 Unrealized -46.3%
TXT TEXTRON INC 0.0%
Value ($000) $84,091 (-27.9%) Shares 1,076,157 (-37.6%) Est. Cost $63.68 Unrealized +16.7%
BIIB BIOGEN INC 0.0%
Value ($000) $203,255 (-13.6%) Shares 790,845 (-4.2%) Est. Cost $257.56 Unrealized +3.8%
CSX CSX CORP 0.1%
Value ($000) $263,236 (-10.8%) Shares 8,560,506 (-1.1%) Est. Cost $28.39 Unrealized +7.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $27,232 (-53.7%) Shares 1,388,679 (-54.7%) Est. Cost $17.97 Unrealized +7.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $72,334 (-30.3%) Shares 679,514 (-6.0%) Est. Cost $133.59 Unrealized +0.3%
SPSB SPDR SER TR 0.0%
Value ($000) $63,474 (-33.1%) Shares 2,164,887 (-32.8%) Est. Cost $22.83 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $80,725 (-27.8%) Shares 534,105 (-20.0%) Est. Cost $159.51 Unrealized -2.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $26,536 (-53.8%) Shares 1,885,983 (-40.2%) Est. Cost $17.12 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $13,129 (-70.2%) Shares 1,144,644 (-34.2%) Est. Cost $16.37 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $61,399 (-33.4%) Shares 1,640,806 (-30.0%) Est. Cost $27.46 Unrealized +13.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,154 (-85.6%) Shares 74,900 (-84.5%) Est. Cost $36.89 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $100,794 (-23.3%) Shares 3,180,630 (-16.8%) Est. Cost $26.08 Unrealized +20.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $165,035 (-15.6%) Shares 882,209 (-11.4%) Est. Cost $88.23 Unrealized +126.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $17,646 (-63.3%) Shares 295,723 (-55.3%) Est. Cost $22.50 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,552 (-69.0%) Shares 77,400 (-65.5%) Est. Cost $148.94 Unrealized +18.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $36,727 (-45.0%) Shares 402,400 (-40.3%) Est. Cost $71.72 Unrealized +28.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $253,042 (-10.6%) Shares 5,932,995 (-6.7%) Est. Cost $38.99 Unrealized +7.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $377,113 (-7.3%) Shares 1,318,255 (-9.1%) Est. Cost $236.03 Unrealized +15.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $73,076 (-28.8%) Shares 1,727,568 (-7.6%) Est. Cost $54.88 Unrealized -7.9%
ACWI ISHARES TR 0.1%
Value ($000) $291,944 (-9.2%) Shares 3,160,595 (-5.6%) Est. Cost $54.89 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $187,330 (-13.6%) Shares 5,083,582 (-15.6%) Est. Cost $36.49 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $210,311 (-12.3%) Shares 7,681,200 (-8.1%) Est. Cost $24.63 Unrealized +12.9%
IGF ISHARES TR 0.0%
Value ($000) $37,992 (-43.4%) Shares 877,614 (-38.6%) Est. Cost $46.86 Unrealized —
WEX WEX INC 0.0%
Value ($000) $48,514 (-37.4%) Shares 257,928 (-39.4%) Est. Cost $166.11 Unrealized +16.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $117,847 (-19.8%) Shares 2,584,934 (-11.9%) Est. Cost $46.28 Unrealized -8.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,408 (-92.3%) Shares 35,000 (-91.6%) Est. Cost $36.89 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $74,509 (-27.8%) Shares 1,091,227 (-18.8%) Est. Cost $81.81 Unrealized -7.6%
NKE NIKE INC 0.0%
Value ($000) $39,319 (-42.1%) Shares 411,200 (-33.2%) Est. Cost $85.73 Unrealized +14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $62,111 (-31.4%) Shares 5,525,861 (-38.6%) Est. Cost $15.58 Unrealized -25.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $244,848 (-10.3%) Shares 731,000 (-7.9%) Est. Cost $338.60 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $71,512 (-28.2%) Shares 438,587 (-19.3%) Est. Cost $77.31 Unrealized +127.5%
IVE ISHARES TR 0.1%
Value ($000) $463,997 (-5.7%) Shares 3,016,101 (-1.2%) Est. Cost $108.44 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $32,105 (-46.6%) Shares 163,816 (-42.7%) Est. Cost $197.31 Unrealized +4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $114,680 (-19.6%) Shares 248,224 (-6.0%) Est. Cost $298.57 Unrealized +68.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $90,627 (+43.9%) Shares 9,948,124 (-5.8%) Est. Cost $6.27 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $93,154 (-22.6%) Shares 650,423 (-9.7%) Est. Cost $127.89 Unrealized +15.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $49,105 (-35.6%) Shares 447,104 (-33.1%) Est. Cost $57.93 Unrealized +109.6%
COHR COHERENT CORP 0.0%
Value ($000) $4,538 (-85.6%) Shares 139,019 (-77.6%) Est. Cost $45.92 Unrealized -10.6%
IWO ISHARES TR 0.0%
Value ($000) $161,482 (-14.3%) Shares 720,419 (-7.3%) Est. Cost $251.18 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $3,917 (-87.3%) Shares 285,500 (-82.6%) Est. Cost $23.56 Unrealized -29.7%
— SHOCKWAVE MED INC 0.0%
Value ($000) $30,262 (-47.1%) Shares 151,995 (-24.2%) Est. Cost $84.21 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $166,632 (-13.9%) Shares 2,226,813 (-6.1%) Est. Cost $69.40 Unrealized +8.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,946 (-90.1%) Shares 592,705 (-82.6%) Est. Cost $8.38 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $182,032 (-12.7%) Shares 894,727 (-15.1%) Est. Cost $173.74 Unrealized +16.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $77,128 (-25.4%) Shares 630,547 (-17.7%) Est. Cost $122.38 Unrealized +1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $44,050 (-37.3%) Shares 233,661 (-39.8%) Est. Cost $153.40 Unrealized +22.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,773 (-93.7%) Shares 356,700 (-88.8%) Est. Cost $8.38 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $44,199 (-37.1%) Shares 161,900 (-43.4%) Est. Cost $166.36 Unrealized +57.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,591 (-53.6%) Shares 685,200 (-45.7%) Est. Cost $45.14 Unrealized -23.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $44,533 (-36.9%) Shares 636,916 (-27.3%) Est. Cost $76.30 Unrealized +0.1%
GOOG ALPHABET INC 0.7%
Value ($000) $3,402,042 (+0.8%) Shares 25,802,365 (-7.5%) Est. Cost $106.60 Unrealized +21.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $30,769 (-45.3%) Shares 980,221 (-24.3%) Est. Cost $63.25 Unrealized -39.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $218,479 (+13.1%) Shares 2,434,030 (-3.2%) Est. Cost $58.86 Unrealized +37.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19,478 (-56.4%) Shares 168,071 (-40.7%) Est. Cost $148.93 Unrealized -7.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $20,837 (-54.6%) Shares 1,421,358 (-44.9%) Est. Cost $21.64 Unrealized -24.6%
DBEF DBX ETF TR 0.2%
Value ($000) $767,498 (-3.1%) Shares 21,991,351 (-1.8%) Est. Cost $29.91 Unrealized —
NVR NVR INC 0.0%
Value ($000) $116,726 (-17.5%) Shares 19,574 (-12.1%) Est. Cost $4169.78 Unrealized +48.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $135,619 (-15.3%) Shares 689,297 (-3.2%) Est. Cost $200.10 Unrealized +8.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $22,837 (-51.7%) Shares 4,114,704 (-14.8%) Est. Cost $11.82 Unrealized -37.3%
CME CME GROUP INC 0.1%
Value ($000) $487,850 (+5.3%) Shares 2,436,568 (-2.6%) Est. Cost $146.53 Unrealized +23.0%
TPR TAPESTRY INC 0.0%
Value ($000) $25,910 (-48.3%) Shares 901,226 (-23.0%) Est. Cost $32.16 Unrealized +6.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $25,961 (-48.1%) Shares 3,719,394 (-28.5%) Est. Cost $7.35 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $475,170 (+5.3%) Shares 2,583,426 (-7.2%) Est. Cost $140.57 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $119,954 (-16.6%) Shares 7,010,753 (-21.7%) Est. Cost $17.14 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55,773 (-29.9%) Shares 1,466,552 (-25.8%) Est. Cost $37.37 Unrealized -3.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $74,526 (+46.4%) Shares 944,919 (-2.1%) Est. Cost $28.20 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37,144 (-38.9%) Shares 1,372,152 (-18.2%) Est. Cost $36.74 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $188,927 (-11.1%) Shares 3,319,747 (-2.2%) Est. Cost $49.99 Unrealized +13.5%
KBR KBR INC 0.0%
Value ($000) $28,180 (-45.5%) Shares 478,110 (-39.8%) Est. Cost $22.98 Unrealized +160.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $18,276 (-56.1%) Shares 2,150,100 (-28.4%) Est. Cost $11.72 Unrealized +14.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,961 (-67.9%) Shares 37,500 (-62.5%) Est. Cost $263.60 Unrealized +18.5%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13,073 (-64.0%) Shares 473,144 (-58.5%) Est. Cost $38.57 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $24,632 (-48.5%) Shares 164,420 (-52.4%) Est. Cost $103.97 Unrealized +43.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $65,659 (-26.0%) Shares 1,345,467 (-20.9%) Est. Cost $48.14 Unrealized +4.1%
AIR AAR CORP 0.0%
Value ($000) $14,291 (-61.7%) Shares 240,070 (-62.8%) Est. Cost $30.70 Unrealized +93.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $922 (-96.1%) Shares 37,481 (-93.9%) Est. Cost $38.43 Unrealized -17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $177,960 (-11.4%) Shares 474,296 (-9.7%) Est. Cost $203.10 Unrealized +89.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $20,238 (-52.9%) Shares 709,100 (-40.9%) Est. Cost $44.28 Unrealized -9.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $26,590 (-45.9%) Shares 881,628 (-42.7%) Est. Cost $28.78 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $106,673 (-17.4%) Shares 1,228,665 (-10.1%) Est. Cost $55.59 Unrealized +56.0%
— CEDAR FAIR L P 0.0%
Value ($000) $128,372 (-14.8%) Shares 3,469,516 (-8.0%) Est. Cost $34.71 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $20,690 (-51.9%) Shares 683,525 (-36.9%) Est. Cost $31.74 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $115,139 (-16.2%) Shares 1,819,222 (-8.0%) Est. Cost $53.75 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20,703 (-51.7%) Shares 190,667 (-41.2%) Est. Cost $87.51 Unrealized +36.4%
ALC ALCON AG 0.0%
Value ($000) $11,944 (-65.0%) Shares 155,000 (-62.7%) Est. Cost $67.80 Unrealized +20.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,838 (-79.1%) Shares 425,500 (-71.4%) Est. Cost $23.56 Unrealized -29.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $15,306 (-59.0%) Shares 371,058 (-44.5%) Est. Cost $75.57 Unrealized -31.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $119,555 (-15.5%) Shares 141,799 (-10.4%) Est. Cost $432.93 Unrealized +73.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $106,374 (-17.0%) Shares 648,900 (-12.0%) Est. Cost $94.45 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $91,874 (+31.0%) Shares 5,004,033 (-4.2%) Est. Cost $13.64 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $52,631 (-29.2%) Shares 366,918 (-9.2%) Est. Cost $100.91 Unrealized +61.5%
WMT WALMART INC 0.0%
Value ($000) $66,323 (-24.7%) Shares 414,700 (-26.0%) Est. Cost $38.82 Unrealized +33.5%
WCC WESCO INTL INC 0.0%
Value ($000) $17,591 (-55.2%) Shares 122,313 (-44.3%) Est. Cost $99.55 Unrealized +58.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $98,640 (-18.0%) Shares 902,719 (-16.3%) Est. Cost $76.21 Unrealized +43.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $55,901 (-27.9%) Shares 345,946 (-15.2%) Est. Cost $150.93 Unrealized +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,166 (-67.8%) Shares 635,400 (-69.2%) Est. Cost $14.60 Unrealized +9.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9,948 (-68.2%) Shares 313,420 (-65.1%) Est. Cost $23.96 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $132,100 (+19.2%) Shares 903,249 (-13.5%) Est. Cost $77.08 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $124,442 (-14.6%) Shares 2,432,402 (-4.3%) Est. Cost $39.19 Unrealized +31.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $37,650 (-36.1%) Shares 1,241,757 (-32.7%) Est. Cost $15.58 Unrealized +54.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $90,053 (-18.9%) Shares 742,892 (-23.4%) Est. Cost $95.08 Unrealized +18.9%
RACE FERRARI N V 0.0%
Value ($000) $13,299 (-61.1%) Shares 45,000 (-57.1%) Est. Cost $248.07 Unrealized +25.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $169,333 (-10.9%) Shares 4,291,250 (-10.6%) Est. Cost $34.81 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $9,931 (-67.7%) Shares 168,502 (-65.2%) Est. Cost $64.33 Unrealized —
UDR UDR INC 0.0%
Value ($000) $60,967 (-25.1%) Shares 1,709,190 (-9.8%) Est. Cost $36.91 Unrealized -2.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $125,227 (-14.0%) Shares 10,164,507 (-10.5%) Est. Cost $13.88 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $31,033 (-39.4%) Shares 4,377,030 (-21.0%) Est. Cost $8.45 Unrealized -5.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $49,658 (-28.8%) Shares 7,783,431 (-17.6%) Est. Cost $6.87 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $97,986 (-17.0%) Shares 579,387 (-21.6%) Est. Cost $101.88 Unrealized +65.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $14,801 (-57.3%) Shares 550,000 (-52.2%) Est. Cost $6.61 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $171,116 (-10.4%) Shares 6,325,918 (-16.2%) Est. Cost $20.12 Unrealized +25.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $41,830 (-32.2%) Shares 340,327 (-18.5%) Est. Cost $121.10 Unrealized +7.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $59,602 (-24.8%) Shares 1,674,219 (-26.1%) Est. Cost $38.46 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $145,927 (-11.9%) Shares 1,745,959 (-1.2%) Est. Cost $98.70 Unrealized -14.7%
INTC INTEL CORP 0.2%
Value ($000) $751,477 (+2.7%) Shares 21,138,602 (-3.4%) Est. Cost $35.13 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $74,849 (-20.7%) Shares 614,219 (-8.6%) Est. Cost $117.23 Unrealized +8.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $54,204 (-26.5%) Shares 940,718 (-23.6%) Est. Cost $45.90 Unrealized +29.8%
OGN ORGANON & CO 0.0%
Value ($000) $26,186 (-42.6%) Shares 1,508,435 (-31.1%) Est. Cost $21.17 Unrealized -12.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $127,831 (-13.0%) Shares 2,406,908 (-3.8%) Est. Cost $50.95 Unrealized +5.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $25,907 (+279.4%) Shares 1,219,161 (-4.8%) Est. Cost $4.86 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $87,367 (-17.9%) Shares 824,759 (-9.8%) Est. Cost $74.05 Unrealized +48.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,119 (-61.0%) Shares 226,400 (-70.2%) Est. Cost $41.15 Unrealized +15.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,876 (-73.2%) Shares 232,068 (-70.4%) Est. Cost $220.43 Unrealized -84.9%
ITRI ITRON INC 0.0%
Value ($000) $43,139 (-30.3%) Shares 712,099 (-17.1%) Est. Cost $63.65 Unrealized +7.8%
TUR ISHARES INC 0.0%
Value ($000) $6,599 (-73.9%) Shares 171,129 (-80.9%) Est. Cost $26.55 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $6,331 (-74.7%) Shares 30,600 (-74.9%) Est. Cost $194.22 Unrealized +8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16,480 (-53.0%) Shares 142,023 (-43.7%) Est. Cost $117.60 Unrealized +4.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14,140 (-56.8%) Shares 1,693,393 (-31.2%) Est. Cost $13.22 Unrealized -13.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,587 (-56.0%) Shares 65,741 (-50.0%) Est. Cost $271.11 Unrealized -12.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $8,752 (-67.9%) Shares 4,187,465 (-7.3%) Est. Cost $25.63 Unrealized -84.1%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $3,994 (-82.3%) Shares 164,987 (-80.8%) Est. Cost $26.14 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,769 (-73.2%) Shares 181,026 (-71.3%) Est. Cost $39.79 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $50,869 (-26.7%) Shares 1,383,818 (-12.4%) Est. Cost $36.90 Unrealized +19.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $27,163 (-40.5%) Shares 865,079 (-50.5%) Est. Cost $28.46 Unrealized +3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $80,136 (-18.7%) Shares 869,717 (-8.5%) Est. Cost $64.09 Unrealized +53.6%
ALC ALCON AG 0.0%
Value ($000) $66,972 (-21.6%) Shares 869,085 (-16.4%) Est. Cost $67.80 Unrealized +20.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $23,294 (-44.1%) Shares 372,701 (-46.4%) Est. Cost $56.38 Unrealized +9.3%
RH RH 0.0%
Value ($000) $31,400 (-36.8%) Shares 118,778 (-21.2%) Est. Cost $273.64 Unrealized +27.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11,340 (-61.6%) Shares 1,667,684 (-51.9%) Est. Cost $4.17 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $14,455 (-55.7%) Shares 86,804 (-50.4%) Est. Cost $123.62 Unrealized +45.4%
PEP PEPSICO INC 0.0%
Value ($000) $37,192 (-32.7%) Shares 219,500 (-26.5%) Est. Cost $130.59 Unrealized +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $348,957 (-4.9%) Shares 1,489,359 (-4.8%) Est. Cost $93.44 Unrealized +150.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $269,418 (-6.2%) Shares 1,370,665 (-12.4%) Est. Cost $147.75 Unrealized +31.3%
OI O-I GLASS INC 0.0%
Value ($000) $22,738 (-44.0%) Shares 1,359,135 (-28.6%) Est. Cost $15.10 Unrealized +33.3%
BOX BOX INC 0.0%
Value ($000) $7,300 (-70.9%) Shares 301,530 (-64.7%) Est. Cost $26.66 Unrealized +7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $67,112 (-21.0%) Shares 339,532 (-20.1%) Est. Cost $112.61 Unrealized +73.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10,854 (-62.1%) Shares 529,719 (-63.2%) Est. Cost $20.17 Unrealized -9.9%
CUBE CUBESMART 0.0%
Value ($000) $87,499 (-16.8%) Shares 2,294,751 (-2.6%) Est. Cost $24.11 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,525 (-60.6%) Shares 256,108 (-66.5%) Est. Cost $24.98 Unrealized +31.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4,751 (-78.8%) Shares 161,607 (-73.7%) Est. Cost $36.54 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,444 (-73.2%) Shares 313,106 (-38.8%) Est. Cost $21.20 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $3,671 (-82.5%) Shares 130,170 (-87.8%) Est. Cost $30.49 Unrealized -6.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $27,729 (-38.5%) Shares 719,862 (-40.3%) Est. Cost $34.75 Unrealized +3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $46,211 (-27.1%) Shares 1,079,687 (-37.5%) Est. Cost $29.81 Unrealized +31.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $72,543 (-19.1%) Shares 48,041,485 (-5.2%) Est. Cost $2.39 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $25,954 (-39.7%) Shares 3,800,000 (-34.5%) Est. Cost — Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $60,785 (-21.9%) Shares 496,650 (-9.2%) Est. Cost $36.70 Unrealized +87.3%
ESGU ISHARES TR 0.1%
Value ($000) $347,414 (-4.7%) Shares 3,699,432 (-1.1%) Est. Cost $79.85 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15,743 (-51.9%) Shares 687,180 (-56.1%) Est. Cost $16.88 Unrealized +32.4%
GDDY GODADDY INC 0.0%
Value ($000) $59,270 (-22.2%) Shares 795,782 (-21.5%) Est. Cost $73.30 Unrealized +0.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $24,874 (-40.3%) Shares 205,246 (-34.3%) Est. Cost $98.23 Unrealized +34.0%
EVTC EVERTEC INC 0.0%
Value ($000) $9,674 (-63.5%) Shares 260,204 (-63.8%) Est. Cost $36.94 Unrealized +4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,785 (-71.1%) Shares 2,200 (-74.7%) Est. Cost $2297.91 Unrealized +29.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $189,632 (-8.1%) Shares 4,771,824 (-5.3%) Est. Cost $24.72 Unrealized +62.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $25,947 (-39.0%) Shares 290,101 (-41.8%) Est. Cost $125.27 Unrealized -29.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $4,742 (-77.4%) Shares 445,706 (-72.8%) Est. Cost $9.85 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $133,956 (-10.8%) Shares 660,600 (-7.1%) Est. Cost $181.25 Unrealized +17.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,479 (-78.4%) Shares 223,261 (-69.6%) Est. Cost $28.92 Unrealized -12.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $37,640 (-29.7%) Shares 552,961 (-15.7%) Est. Cost $75.57 Unrealized +3.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $33,649 (-32.0%) Shares 1,814,949 (-20.3%) Est. Cost $23.94 Unrealized -9.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16,928 (-48.2%) Shares 141,300 (-55.2%) Est. Cost $68.24 Unrealized +58.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $25,178 (-38.5%) Shares 796,263 (-20.7%) Est. Cost $44.18 Unrealized -12.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $21,888 (-41.8%) Shares 1,426,878 (-42.6%) Est. Cost $13.96 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,285 (-68.3%) Shares 336,786 (-65.5%) Est. Cost $20.45 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,506 (-50.2%) Shares 617,534 (-49.9%) Est. Cost $18.91 Unrealized +29.8%
KO COCA COLA CO 0.0%
Value ($000) $33,834 (-31.6%) Shares 604,400 (-26.4%) Est. Cost $46.37 Unrealized +20.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $34,837 (-30.9%) Shares 709,955 (-27.7%) Est. Cost $34.15 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,142 (-83.2%) Shares 95,853 (-86.3%) Est. Cost $35.19 Unrealized -16.5%
MMS MAXIMUS INC 0.0%
Value ($000) $16,058 (-49.2%) Shares 215,031 (-42.5%) Est. Cost $65.72 Unrealized +23.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14,976 (-50.9%) Shares 718,625 (-43.6%) Est. Cost $22.02 Unrealized +23.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $117,878 (-11.6%) Shares 4,080,248 (-9.0%) Est. Cost $28.50 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $5,133 (-75.1%) Shares 279,600 (-81.8%) Est. Cost $13.64 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $18,568 (-45.4%) Shares 1,008,578 (-18.7%) Est. Cost $14.69 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14,012 (-52.3%) Shares 164,496 (-39.0%) Est. Cost $85.38 Unrealized +11.1%
ASHR DBX ETF TR 0.0%
Value ($000) $19,279 (-44.4%) Shares 741,232 (-42.8%) Est. Cost $22.11 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $175,436 (+9.6%) Shares 508,451 (-8.6%) Est. Cost $178.19 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $18,004 (-46.0%) Shares 380,962 (-51.4%) Est. Cost $51.44 Unrealized -14.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $33,511 (-31.4%) Shares 1,049,178 (-3.0%) Est. Cost $26.25 Unrealized +54.8%
DE DEERE & CO 0.0%
Value ($000) $9,133 (-62.6%) Shares 24,200 (-59.9%) Est. Cost $245.61 Unrealized +62.0%
WIT WIPRO LTD 0.0%
Value ($000) $42,788 (-26.3%) Shares 8,840,418 (-28.1%) Est. Cost $5.80 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $117,502 (-11.5%) Shares 3,832,410 (-3.3%) Est. Cost $28.53 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24,752 (-38.1%) Shares 324,356 (-23.3%) Est. Cost $70.22 Unrealized +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $26,018 (-37.0%) Shares 115,189 (-38.4%) Est. Cost $196.85 Unrealized +17.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $20,900 (-42.1%) Shares 709,450 (-35.9%) Est. Cost $35.17 Unrealized -5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $474,613 (+3.3%) Shares 1,160,026 (-6.6%) Est. Cost $117.33 Unrealized +70.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $73,483 (-17.1%) Shares 441,257 (-13.5%) Est. Cost $90.04 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $21,102 (-41.7%) Shares 312,109 (-37.3%) Est. Cost $62.52 Unrealized +13.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $53,187 (-22.0%) Shares 553,453 (-8.9%) Est. Cost $65.66 Unrealized +56.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $90,892 (-14.2%) Shares 1,528,879 (-3.7%) Est. Cost $58.42 Unrealized +11.0%
NEM NEWMONT CORP 0.0%
Value ($000) $64,740 (-18.7%) Shares 1,752,096 (-6.1%) Est. Cost $43.47 Unrealized -11.8%
— WESTROCK CO 0.0%
Value ($000) $84,084 (+21.5%) Shares 2,348,723 (-1.4%) Est. Cost $33.98 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $17,508 (-45.8%) Shares 232,757 (-43.5%) Est. Cost $59.28 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $9,297 (-61.1%) Shares 635,943 (-51.1%) Est. Cost $21.14 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $19,149 (-43.3%) Shares 2,519,547 (-22.5%) Est. Cost $16.72 Unrealized -41.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $14,845 (-49.4%) Shares 1,953,300 (-30.9%) Est. Cost $16.72 Unrealized -41.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $64,417 (-18.4%) Shares 239,726 (-21.6%) Est. Cost $154.36 Unrealized +69.8%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5,964 (-70.7%) Shares 35,269 (-62.5%) Est. Cost $99.44 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $39,555 (-26.7%) Shares 309,098 (-15.4%) Est. Cost $131.13 Unrealized +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26,664 (-35.0%) Shares 1,078,624 (-22.7%) Est. Cost $19.48 Unrealized +31.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $77,896 (-15.5%) Shares 372,778 (-4.8%) Est. Cost $196.42 Unrealized +5.3%
AOS SMITH A O CORP 0.0%
Value ($000) $42,766 (-25.1%) Shares 646,693 (-17.5%) Est. Cost $53.53 Unrealized +27.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24,368 (-36.8%) Shares 152,670 (-35.5%) Est. Cost $111.38 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $24,117 (-37.1%) Shares 257,526 (-31.1%) Est. Cost $88.35 Unrealized +11.8%
NIO NIO INC 0.0%
Value ($000) $139,028 (-9.3%) Shares 15,379,223 (-2.7%) Est. Cost $18.10 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $26,406 (-34.9%) Shares 154,953 (-37.2%) Est. Cost $114.17 Unrealized +52.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $39,760 (-26.1%) Shares 2,960,518 (-10.0%) Est. Cost $17.25 Unrealized -10.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $28,163 (+99.6%) Shares 222,540 (-18.5%) Est. Cost $64.46 Unrealized -12.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $46,847 (-22.9%) Shares 282,432 (-33.5%) Est. Cost $118.57 Unrealized +24.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,718 (-74.5%) Shares 28,940 (-75.8%) Est. Cost $180.74 Unrealized -10.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $225,709 (-5.8%) Shares 579,454 (-5.6%) Est. Cost $249.61 Unrealized +56.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $43,227 (-24.0%) Shares 123,400 (-26.0%) Est. Cost $245.66 Unrealized +44.4%
CNMD CONMED CORP 0.0%
Value ($000) $35,984 (-27.4%) Shares 356,809 (-2.2%) Est. Cost $69.54 Unrealized +61.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $106,008 (-11.4%) Shares 3,624,195 (-19.8%) Est. Cost $26.47 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $2,886 (-82.4%) Shares 736,244 (-54.7%) Est. Cost $5.78 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19,127 (-41.4%) Shares 2,381,975 (-41.5%) Est. Cost $6.01 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $38,072 (-26.1%) Shares 1,736,877 (-4.5%) Est. Cost $24.52 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $33,436 (-28.7%) Shares 1,744,201 (-41.3%) Est. Cost $16.88 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $67,928 (-16.5%) Shares 2,529,922 (-9.3%) Est. Cost $22.70 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,129 (-50.5%) Shares 405,100 (-43.2%) Est. Cost $35.32 Unrealized -17.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,100 (-92.4%) Shares 2,500 (-92.1%) Est. Cost $283.78 Unrealized +48.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $260,737 (-4.8%) Shares 592,328 (-1.5%) Est. Cost $283.78 Unrealized +48.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $115,331 (+13.0%) Shares 11,708,699 (-1.4%) Est. Cost $5.80 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $30,966 (-29.9%) Shares 204,529 (-23.8%) Est. Cost $106.65 Unrealized +49.6%
INTC INTEL CORP 0.0%
Value ($000) $79,372 (-14.2%) Shares 2,232,700 (-19.3%) Est. Cost $35.13 Unrealized -2.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $9,733 (-57.3%) Shares 278,163 (-55.6%) Est. Cost $33.69 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $19,167 (-40.3%) Shares 257,172 (-49.7%) Est. Cost $65.69 Unrealized +2.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $100,574 (-11.4%) Shares 1,207,664 (-1.1%) Est. Cost $66.74 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $58,778 (-18.0%) Shares 749,436 (-7.3%) Est. Cost $74.38 Unrealized +13.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $21,597 (-37.3%) Shares 969,360 (-32.4%) Est. Cost $20.09 Unrealized +14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $30,644 (-29.5%) Shares 632,481 (-23.7%) Est. Cost $43.07 Unrealized +11.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,711 (-36.1%) Shares 30,484,000 (-8.5%) Est. Cost $0.05 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $39,622 (-24.5%) Shares 838,206 (-13.6%) Est. Cost $32.23 Unrealized +62.7%
DASH DOORDASH INC 0.0%
Value ($000) $16,951 (-43.1%) Shares 213,300 (-45.2%) Est. Cost $89.05 Unrealized -8.6%
HL HECLA MNG CO 0.0%
Value ($000) $13,876 (-47.9%) Shares 3,548,833 (-31.3%) Est. Cost $5.41 Unrealized -12.4%
— MORPHIC HLDG INC 0.0%
Value ($000) $7,732 (-62.1%) Shares 337,497 (-5.2%) Est. Cost $47.41 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $38,701 (-24.6%) Shares 1,095,734 (-12.7%) Est. Cost $24.03 Unrealized +50.9%
DIOD DIODES INC 0.0%
Value ($000) $14,479 (-46.6%) Shares 183,649 (-37.3%) Est. Cost $74.16 Unrealized +13.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,978 (-49.3%) Shares 223,481 (-32.1%) Est. Cost $56.79 Unrealized +25.2%
ASH ASHLAND INC 0.0%
Value ($000) $113,759 (-9.9%) Shares 1,392,737 (-4.2%) Est. Cost $78.37 Unrealized +4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,024 (-71.3%) Shares 74,763 (-60.1%) Est. Cost $99.75 Unrealized -23.7%
CVNA CARVANA CO 0.0%
Value ($000) $2,233 (-84.8%) Shares 53,200 (-90.6%) Est. Cost $34.12 Unrealized +26.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $192,801 (+6.9%) Shares 15,777,527 (-7.3%) Est. Cost $7.46 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $575 (-95.6%) Shares 21,932 (-95.2%) Est. Cost $22.96 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $66,191 (-15.7%) Shares 1,964,720 (-11.3%) Est. Cost $30.94 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $119,684 (-9.3%) Shares 1,604,565 (-13.2%) Est. Cost $26.28 Unrealized +13.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $13,886 (-47.0%) Shares 1,078,133 (-42.8%) Est. Cost $12.70 Unrealized +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $77,655 (-13.7%) Shares 1,095,123 (-12.3%) Est. Cost $50.69 Unrealized +36.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $13,125 (-48.3%) Shares 205,972 (-46.9%) Est. Cost $61.03 Unrealized +10.0%
XOP SPDR SER TR 0.0%
Value ($000) $19,968 (-38.0%) Shares 135,000 (-46.0%) Est. Cost $83.82 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $14,589 (-45.6%) Shares 26,100 (-45.3%) Est. Cost $82.25 Unrealized +38.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $39,541 (-23.6%) Shares 728,472 (-15.2%) Est. Cost $43.39 Unrealized +29.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $77,169 (+18.8%) Shares 945,930 (-4.6%) Est. Cost $54.78 Unrealized +35.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $32,071 (-27.5%) Shares 787,992 (-19.0%) Est. Cost $42.31 Unrealized +4.1%
SHV ISHARES TR 0.0%
Value ($000) $111,934 (-9.7%) Shares 1,013,253 (-9.8%) Est. Cost $48.28 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $11,104 (-52.1%) Shares 461,717 (-36.4%) Est. Cost $56.67 Unrealized -52.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $268,597 (-4.3%) Shares 14,040,600 (-12.2%) Est. Cost $12.94 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $2,211 (-84.4%) Shares 20,000 (-81.4%) Est. Cost $124.19 Unrealized -6.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $20,726 (-36.5%) Shares 291,634 (-50.5%) Est. Cost $39.68 Unrealized +59.1%
MTUM ISHARES TR 0.0%
Value ($000) $3,593 (-76.8%) Shares 25,722 (-76.0%) Est. Cost $135.37 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $41,573 (-22.1%) Shares 388,710 (-38.3%) Est. Cost $74.45 Unrealized +30.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,559 (-76.8%) Shares 523,400 (-70.9%) Est. Cost $4.17 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $127 (-98.9%) Shares 10,200 (-98.7%) Est. Cost $8.84 Unrealized +25.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $21,950 (-34.7%) Shares 2,139,385 (-17.5%) Est. Cost $12.65 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $17,503 (-39.9%) Shares 203,969 (-27.7%) Est. Cost $130.87 Unrealized -23.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $63,274 (-15.5%) Shares 117,800 (-26.2%) Est. Cost $152.90 Unrealized +231.4%
ROL ROLLINS INC 0.0%
Value ($000) $34,480 (-25.1%) Shares 923,662 (-14.0%) Est. Cost $31.69 Unrealized +23.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $18,171 (-38.8%) Shares 520,497 (-28.7%) Est. Cost $37.97 Unrealized -2.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $22,711 (-33.6%) Shares 2,653,194 (-39.9%) Est. Cost $9.96 Unrealized -8.9%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,712 (-66.8%) Shares 745,664 (-46.4%) Est. Cost $10.69 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $5,620 (-67.0%) Shares 170,000 (-67.0%) Est. Cost $40.49 Unrealized -19.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23,799 (-32.4%) Shares 489,380 (-17.3%) Est. Cost $49.07 Unrealized +3.2%
ING ING GROEP N.V. 0.0%
Value ($000) $104,730 (-9.8%) Shares 7,946,099 (-7.8%) Est. Cost $9.70 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,009 (-79.1%) Shares 18,300 (-75.3%) Est. Cost $147.49 Unrealized +13.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $23,026 (-32.8%) Shares 336,100 (-22.4%) Est. Cost $61.98 Unrealized +16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48,848 (-18.7%) Shares 4,696,878 (-15.7%) Est. Cost $10.20 Unrealized -1.1%
DOO BRP INC 0.0%
Value ($000) $39,958 (-21.9%) Shares 526,736 (-12.9%) Est. Cost $71.29 Unrealized +10.4%
KKR KKR & CO INC 0.0%
Value ($000) $4,620 (-70.7%) Shares 75,000 (-73.3%) Est. Cost $53.41 Unrealized +11.9%
XP XP INC 0.0%
Value ($000) $17,702 (-38.6%) Shares 768,000 (-37.5%) Est. Cost $19.05 Unrealized +31.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,619 (-87.3%) Shares 22,258 (-86.9%) Est. Cost $73.19 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $7,602 (-59.2%) Shares 752,705 (-36.6%) Est. Cost $10.40 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $45,281 (+32.2%) Shares 4,439,293 (-2.4%) Est. Cost $8.70 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $8,871 (-55.3%) Shares 1,260,132 (-21.2%) Est. Cost $16.62 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $22,623 (-32.6%) Shares 349,393 (-32.8%) Est. Cost $51.75 Unrealized +26.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,452 (-81.7%) Shares 188,437 (-82.6%) Est. Cost $11.62 Unrealized -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $63,820 (-14.6%) Shares 859,531 (-6.7%) Est. Cost $68.33 Unrealized +12.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $39,615 (-21.5%) Shares 95,481 (-16.3%) Est. Cost $310.23 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $332,579 (-3.2%) Shares 10,026,500 (-1.6%) Est. Cost $20.82 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13,950 (-43.7%) Shares 391,303 (-27.1%) Est. Cost $70.39 Unrealized -43.7%
OMCL OMNICELL COM 0.0%
Value ($000) $10,204 (-51.4%) Shares 226,556 (-20.6%) Est. Cost $104.16 Unrealized -41.8%
ARKK ARK ETF TR 0.0%
Value ($000) $69,399 (-13.5%) Shares 1,749,400 (-3.7%) Est. Cost $86.36 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $19,448 (-35.7%) Shares 471,704 (-27.1%) Est. Cost $43.54 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12,062 (-47.2%) Shares 448,900 (-30.0%) Est. Cost $36.79 Unrealized -16.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $88,532 (+13.8%) Shares 786,955 (-4.6%) Est. Cost $83.65 Unrealized +25.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $37,862 (-22.1%) Shares 1,192,135 (-4.9%) Est. Cost $31.47 Unrealized +8.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,106 (-72.4%) Shares 247,643 (-72.5%) Est. Cost $25.94 Unrealized -37.1%
— GMS INC 0.0%
Value ($000) $10,324 (-51.0%) Shares 161,384 (-47.0%) Est. Cost $51.66 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $19,665 (-35.3%) Shares 1,239,099 (-23.1%) Est. Cost $4.53 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $25,566 (-29.6%) Shares 433,245 (-16.8%) Est. Cost $68.26 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $27,074 (-28.4%) Shares 89,600 (-26.4%) Est. Cost $201.55 Unrealized +50.3%
FDX FEDEX CORP 0.1%
Value ($000) $243,600 (+4.6%) Shares 919,523 (-2.1%) Est. Cost $203.02 Unrealized +21.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $42,046 (-20.2%) Shares 517,877 (-16.8%) Est. Cost $74.35 Unrealized +21.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $69,230 (+18.2%) Shares 1,366,825 (-3.6%) Est. Cost $29.38 Unrealized +51.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $68,272 (-13.5%) Shares 296,743 (-9.6%) Est. Cost $180.95 Unrealized +26.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,405 (-55.8%) Shares 407,393 (-36.8%) Est. Cost $37.56 Unrealized -32.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $16,480 (-39.1%) Shares 589,629 (-15.3%) Est. Cost $27.05 Unrealized +26.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $28,851 (-26.8%) Shares 199,000 (-23.2%) Est. Cost $168.75 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16,322 (-39.2%) Shares 158,284 (-34.2%) Est. Cost $82.59 Unrealized +34.5%
— LUCID GROUP INC 0.0%
Value ($000) $3,634 (-74.3%) Shares 650,000 (-68.3%) Est. Cost $14.83 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $3,695 (-73.9%) Shares 183,363 (-67.7%) Est. Cost $27.30 Unrealized -16.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $99,601 (+11.6%) Shares 1,674,537 (-1.8%) Est. Cost $37.45 Unrealized +55.6%
EMB ISHARES TR 0.0%
Value ($000) $6,106 (-62.9%) Shares 74,000 (-61.1%) Est. Cost $83.68 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,654 (-57.4%) Shares 260,000 (-61.6%) Est. Cost $18.66 Unrealized +58.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $29,914 (-25.7%) Shares 1,630,205 (-33.2%) Est. Cost $19.04 Unrealized -13.1%
EXPO EXPONENT INC 0.0%
Value ($000) $21,860 (-32.0%) Shares 255,370 (-25.9%) Est. Cost $91.75 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,224 (-32.6%) Shares 153,300 (-29.6%) Est. Cost $89.18 Unrealized +57.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $15,153 (-40.4%) Shares 632,965 (-21.5%) Est. Cost $31.81 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $3,561 (-74.2%) Shares 195,000 (-44.3%) Est. Cost $50.32 Unrealized -43.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $14,249 (-41.7%) Shares 1,049,272 (-38.1%) Est. Cost $18.69 Unrealized -30.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $30,346 (-25.1%) Shares 2,467,136 (-2.1%) Est. Cost $12.85 Unrealized +15.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $8,657 (-53.9%) Shares 453,254 (-43.5%) Est. Cost $26.80 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $14,451 (-41.2%) Shares 714,709 (-25.6%) Est. Cost $50.80 Unrealized -55.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,221 (-61.9%) Shares 136,755 (-48.0%) Est. Cost $34.96 Unrealized +48.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13,698 (-42.4%) Shares 592,477 (-34.6%) Est. Cost $29.16 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $30,116 (-25.0%) Shares 410,415 (-18.2%) Est. Cost $63.02 Unrealized +19.7%
— HILLENBRAND INC 0.0%
Value ($000) $42,064 (-19.2%) Shares 994,175 (-2.1%) Est. Cost $40.74 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $46,579 (-17.7%) Shares 765,346 (-14.5%) Est. Cost $48.49 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $25,968 (-27.8%) Shares 107,304 (-27.1%) Est. Cost $163.61 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $39,734 (-20.0%) Shares 334,069 (-8.0%) Est. Cost $105.34 Unrealized +17.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $60,079 (-14.2%) Shares 283,272 (-5.2%) Est. Cost $206.70 Unrealized +3.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,254 (-70.0%) Shares 263,598 (-45.8%) Est. Cost $32.13 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $8,169 (-54.8%) Shares 149,700 (-46.5%) Est. Cost $46.99 Unrealized +28.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $32,319 (-23.5%) Shares 1,324,568 (-15.3%) Est. Cost $28.66 Unrealized -5.4%
GEF GREIF INC 0.0%
Value ($000) $22,327 (-30.7%) Shares 334,191 (-28.6%) Est. Cost $52.76 Unrealized +23.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12,863 (-43.4%) Shares 144,331 (-29.8%) Est. Cost $67.26 Unrealized +33.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $927 (-91.4%) Shares 62,451 (-87.0%) Est. Cost $20.71 Unrealized -14.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,797 (-36.9%) Shares 254,919 (-22.1%) Est. Cost $37.52 Unrealized +99.2%
— FISKER INC 0.0%
Value ($000) $1,926 (-83.6%) Shares 300,000 (-85.6%) Est. Cost $8.28 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $23,873 (-29.1%) Shares 431,151 (-13.0%) Est. Cost $56.88 Unrealized +7.2%
ABT ABBOTT LABS 0.0%
Value ($000) $15,409 (-38.9%) Shares 159,100 (-31.2%) Est. Cost $74.31 Unrealized +35.2%
NVS NOVARTIS AG 0.1%
Value ($000) $282,596 (-3.3%) Shares 2,774,357 (-4.2%) Est. Cost $88.35 Unrealized —
SNY SANOFI 0.0%
Value ($000) $137,603 (-6.6%) Shares 2,565,299 (-6.2%) Est. Cost $40.41 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $26,887 (-26.6%) Shares 621,096 (-24.1%) Est. Cost $41.88 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $39,570 (-19.8%) Shares 928,647 (-8.1%) Est. Cost $30.59 Unrealized +53.8%
EBAY EBAY INC. 0.0%
Value ($000) $130,013 (-7.0%) Shares 2,948,818 (-5.7%) Est. Cost $48.97 Unrealized -12.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,617 (-56.1%) Shares 339,886 (-20.3%) Est. Cost $38.67 Unrealized -3.8%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $53,081 (-15.5%) Shares 4,354,504 (-3.0%) Est. Cost $1.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,428 (-48.0%) Shares 25,500 (-41.5%) Est. Cost $313.91 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,327 (-32.2%) Shares 24,700 (-40.8%) Est. Cost $572.16 Unrealized +36.6%
WPP WPP PLC NEW 0.0%
Value ($000) $36,677 (-20.8%) Shares 822,734 (-7.1%) Est. Cost $52.59 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $29,189 (-24.7%) Shares 96,600 (-22.6%) Est. Cost $201.55 Unrealized +50.3%
OKTA OKTA INC 0.0%
Value ($000) $68,601 (+16.2%) Shares 841,623 (-1.1%) Est. Cost $99.54 Unrealized -23.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $79,752 (-10.7%) Shares 1,078,309 (-4.5%) Est. Cost $37.82 Unrealized +108.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $4,555 (-67.7%) Shares 2,977,366 (-52.5%) Est. Cost $2.49 Unrealized -21.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16,080 (-37.2%) Shares 914,176 (-29.6%) Est. Cost $17.82 Unrealized -3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45,472 (-17.3%) Shares 294,052 (-14.1%) Est. Cost $142.21 Unrealized +7.1%
GATX GATX CORP 0.0%
Value ($000) $20,846 (-31.2%) Shares 191,543 (-18.6%) Est. Cost $78.61 Unrealized +47.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $50,466 (-15.7%) Shares 331,948 (-9.3%) Est. Cost $24.27 Unrealized +33.9%
AVA AVISTA CORP 0.0%
Value ($000) $11,756 (-44.5%) Shares 363,167 (-32.7%) Est. Cost $36.15 Unrealized -12.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,289 (-87.9%) Shares 74,546 (-88.2%) Est. Cost $16.18 Unrealized +14.0%
OLN OLIN CORP 0.0%
Value ($000) $20,892 (-30.9%) Shares 418,008 (-29.0%) Est. Cost $37.65 Unrealized +35.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,450 (-55.6%) Shares 41,460 (-43.5%) Est. Cost $160.44 Unrealized +28.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $10,667 (-46.6%) Shares 411,863 (-64.9%) Est. Cost $10.62 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $17,583 (-34.6%) Shares 261,768 (-32.7%) Est. Cost $44.31 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,485 (-55.4%) Shares 64,478 (-52.6%) Est. Cost $98.13 Unrealized +18.5%
ITA ISHARES TR 0.0%
Value ($000) $46,090 (-16.7%) Shares 434,939 (-8.3%) Est. Cost $113.93 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $146,276 (-5.9%) Shares 6,326,823 (-6.1%) Est. Cost $13.82 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $214,675 (-4.1%) Shares 3,073,806 (-5.5%) Est. Cost $57.17 Unrealized +22.9%
ETSY ETSY INC 0.0%
Value ($000) $13,743 (-40.2%) Shares 212,800 (-21.6%) Est. Cost $97.77 Unrealized -19.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,979 (-56.9%) Shares 126,338 (-49.0%) Est. Cost $30.03 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,498 (-51.8%) Shares 123,057 (-31.9%) Est. Cost $76.77 Unrealized +10.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $39,171 (-18.8%) Shares 286,964 (-29.3%) Est. Cost $97.07 Unrealized +8.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $13,513 (-40.2%) Shares 1,508,142 (-25.0%) Est. Cost $12.24 Unrealized -12.0%
IGM ISHARES TR 0.0%
Value ($000) $19,617 (-31.7%) Shares 51,330 (-29.8%) Est. Cost $152.71 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $191,789 (-4.5%) Shares 436,063 (-20.3%) Est. Cost $508.77 Unrealized -18.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6,282 (-59.1%) Shares 859,304 (-53.8%) Est. Cost $8.08 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9,151 (-49.8%) Shares 92,623 (-40.4%) Est. Cost $80.01 Unrealized +31.5%
— NRG ENERGY INC 0.0%
Value ($000) $37,880 (-19.3%) Shares 35,803,000 (-19.5%) Est. Cost $0.70 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $39,851 (-18.5%) Shares 1,903,127 (-11.2%) Est. Cost $20.90 Unrealized +8.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,769 (-70.4%) Shares 563,400 (-64.7%) Est. Cost $13.73 Unrealized -40.7%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $97,872 (-8.4%) Shares 2,095,302 (-3.5%) Est. Cost $55.55 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $43,474 (-17.0%) Shares 1,259,755 (-13.7%) Est. Cost $30.26 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37,436 (-19.2%) Shares 368,324 (-28.5%) Est. Cost $96.74 Unrealized +2.9%
NRDY NERDY INC 0.0%
Value ($000) $13,993 (-38.8%) Shares 3,781,875 (-31.0%) Est. Cost $4.84 Unrealized -10.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13,833 (-39.1%) Shares 217,187 (-33.0%) Est. Cost $77.84 Unrealized -11.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $54,628 (-13.9%) Shares 2,302,081 (-14.1%) Est. Cost $18.26 Unrealized +25.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,859 (-69.6%) Shares 369,986 (-56.4%) Est. Cost $16.29 Unrealized -23.6%
— CALLON PETE CO DEL 0.0%
Value ($000) $10,413 (-45.8%) Shares 266,175 (-51.4%) Est. Cost $16.36 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $3,651 (-70.6%) Shares 1,263,283 (-63.7%) Est. Cost $3.53 Unrealized -16.3%
BL BLACKLINE INC 0.0%
Value ($000) $11,524 (-43.1%) Shares 207,744 (-44.8%) Est. Cost $83.16 Unrealized -34.1%
JD JD.COM INC 0.0%
Value ($000) $28,807 (-23.2%) Shares 988,900 (-10.1%) Est. Cost $37.18 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $48,859 (-15.2%) Shares 292,466 (-15.4%) Est. Cost $81.93 Unrealized +104.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21,774 (-28.6%) Shares 1,449,652 (-31.8%) Est. Cost $14.77 Unrealized +0.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,498 (-53.7%) Shares 891,605 (-30.9%) Est. Cost $24.07 Unrealized -55.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,805 (-42.4%) Shares 318,358 (-17.3%) Est. Cost $54.72 Unrealized -17.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $39,226 (-18.1%) Shares 861,157 (-12.8%) Est. Cost $30.07 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,972 (-24.9%) Shares 185,000 (-21.3%) Est. Cost $135.78 Unrealized +6.0%
— OLO INC 0.0%
Value ($000) $1,575 (-84.5%) Shares 259,869 (-83.5%) Est. Cost $7.20 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $13,950 (-38.0%) Shares 142,706 (-24.5%) Est. Cost $86.23 Unrealized +24.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $12,612 (+209.5%) Shares 336,758 (-1.5%) Est. Cost $7.64 Unrealized +55.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $6,324 (-57.4%) Shares 1,139,395 (-58.0%) Est. Cost $7.28 Unrealized -17.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $38,733 (-18.0%) Shares 515,896 (-21.9%) Est. Cost $126.76 Unrealized -33.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $97,078 (-8.1%) Shares 1,523,745 (-3.5%) Est. Cost $77.61 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $38,244 (-18.2%) Shares 1,785,441 (-14.7%) Est. Cost $16.85 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $74,259 (-10.2%) Shares 647,818 (-5.1%) Est. Cost $101.29 Unrealized +13.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,020 (-39.3%) Shares 310,000 (-26.2%) Est. Cost $104.06 Unrealized -52.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $20,199 (-29.3%) Shares 1,646,195 (-31.2%) Est. Cost $12.72 Unrealized +2.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $21,878 (-27.5%) Shares 3,250,815 (-20.2%) Est. Cost $8.25 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $8,169 (-50.3%) Shares 99,000 (-47.9%) Est. Cost $83.68 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,449 (-60.2%) Shares 97,433 (-50.0%) Est. Cost $149.95 Unrealized -57.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $48,116 (-14.6%) Shares 1,300,777 (-11.4%) Est. Cost $44.93 Unrealized -9.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,527 (-84.3%) Shares 71,939 (-74.9%) Est. Cost $35.02 Unrealized -22.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $33,645 (-19.6%) Shares 3,266,534 (-33.4%) Est. Cost $6.60 Unrealized +18.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,769 (-68.5%) Shares 402,214 (-17.6%) Est. Cost $35.24 Unrealized -59.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $22,807 (-26.4%) Shares 1,373,081 (-47.7%) Est. Cost $12.45 Unrealized +10.2%
SR SPIRE INC 0.0%
Value ($000) $26,136 (-23.9%) Shares 461,931 (-14.6%) Est. Cost $55.56 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $6,118 (-57.2%) Shares 84,527 (-56.1%) Est. Cost $71.85 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,736 (-74.9%) Shares 68,908 (-63.6%) Est. Cost $43.52 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,431 (-60.0%) Shares 947,794 (-46.0%) Est. Cost $8.95 Unrealized -24.0%
CGNX COGNEX CORP 0.0%
Value ($000) $16,858 (-32.6%) Shares 397,226 (-11.1%) Est. Cost $52.29 Unrealized -7.7%
SM SM ENERGY CO 0.0%
Value ($000) $58,198 (+16.3%) Shares 1,467,802 (-7.3%) Est. Cost $20.15 Unrealized +76.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $18,769 (-30.3%) Shares 392,983 (-30.4%) Est. Cost $44.28 Unrealized +14.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,990 (-80.3%) Shares 107,073 (-73.2%) Est. Cost $122.71 Unrealized -81.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $26,626 (-23.2%) Shares 504,950 (-6.6%) Est. Cost $64.47 Unrealized -9.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $21,096 (-27.5%) Shares 709,841 (-21.1%) Est. Cost $22.41 Unrealized +38.9%
— ENVESTNET INC 0.0%
Value ($000) $9,954 (-44.6%) Shares 226,062 (-25.3%) Est. Cost $67.33 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $40,629 (-16.4%) Shares 1,503,094 (-15.5%) Est. Cost $21.54 Unrealized +26.8%
IXJ ISHARES TR 0.0%
Value ($000) $1,571 (-83.6%) Shares 19,066 (-83.0%) Est. Cost $82.09 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $33,663 (-19.1%) Shares 4,041,168 (-18.7%) Est. Cost $4.44 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $18,365 (-30.2%) Shares 844,761 (-5.3%) Est. Cost $38.56 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $13,669 (-36.8%) Shares 153,582 (-19.3%) Est. Cost $82.90 Unrealized +20.4%
IAC IAC INC 0.0%
Value ($000) $21,963 (-26.5%) Shares 435,855 (-8.4%) Est. Cost $81.05 Unrealized -40.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93,367 (-7.8%) Shares 1,306,931 (-2.4%) Est. Cost $87.78 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $74,594 (-9.6%) Shares 187,116 (-22.3%) Est. Cost $191.26 Unrealized +110.9%
— SUNPOWER CORP 0.0%
Value ($000) $5,322 (-59.4%) Shares 862,483 (-35.5%) Est. Cost $11.95 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27,436 (-22.0%) Shares 403,300 (-27.7%) Est. Cost $64.90 Unrealized +2.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,793 (-49.5%) Shares 467,203 (-16.5%) Est. Cost $18.93 Unrealized +2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $38,882 (-16.4%) Shares 271,200 (-2.9%) Est. Cost $83.66 Unrealized +75.0%
WPC WP CAREY INC 0.0%
Value ($000) $14,375 (-34.7%) Shares 265,818 (-18.4%) Est. Cost $43.36 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $8,105 (-48.5%) Shares 317,600 (-26.5%) Est. Cost $28.53 Unrealized +17.0%
MAS MASCO CORP 0.0%
Value ($000) $60,242 (-11.2%) Shares 1,127,075 (-4.7%) Est. Cost $46.45 Unrealized +19.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8,660 (-46.7%) Shares 54,127 (-35.1%) Est. Cost $139.19 Unrealized +28.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $13,932 (-35.2%) Shares 640,553 (-38.0%) Est. Cost $18.51 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $26,957 (-21.9%) Shares 227,793 (-13.9%) Est. Cost $77.87 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,602 (-74.4%) Shares 2,826,000 (-74.5%) Est. Cost $0.56 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $13,646 (-35.5%) Shares 797,056 (-36.5%) Est. Cost $13.80 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $4,507 (-62.4%) Shares 712,065 (-32.9%) Est. Cost $8.55 Unrealized +0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $26,465 (-22.0%) Shares 815,800 (-3.1%) Est. Cost $33.15 Unrealized +7.9%
FOX FOX CORP 0.0%
Value ($000) $14,133 (-34.6%) Shares 489,384 (-27.8%) Est. Cost $31.57 Unrealized -6.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $34,109 (-17.9%) Shares 273,111 (-7.9%) Est. Cost $98.42 Unrealized +38.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,987 (-51.5%) Shares 145,389 (-42.7%) Est. Cost $43.61 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15,082 (-32.9%) Shares 103,656 (-32.5%) Est. Cost $100.93 Unrealized +47.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $306 (-96.0%) Shares 118,195 (-94.0%) Est. Cost $4.12 Unrealized -14.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $21,736 (-25.4%) Shares 1,187,128 (-12.1%) Est. Cost $32.38 Unrealized -34.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $41,813 (-15.0%) Shares 241,945 (-9.6%) Est. Cost $137.42 Unrealized +33.0%
IXN ISHARES TR 0.0%
Value ($000) $58,351 (-11.2%) Shares 1,008,832 (-4.5%) Est. Cost $78.61 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,761 (-66.1%) Shares 27,000 (-67.7%) Est. Cost $85.54 Unrealized +40.7%
LMND LEMONADE INC 0.0%
Value ($000) $2,109 (-77.6%) Shares 181,539 (-67.5%) Est. Cost $26.72 Unrealized -40.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $37,036 (-16.5%) Shares 290,430 (-23.7%) Est. Cost $50.24 Unrealized +136.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17,312 (-29.6%) Shares 344,718 (-11.5%) Est. Cost $59.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $116,350 (-5.9%) Shares 802,300 (-5.6%) Est. Cost $91.14 Unrealized +56.1%
LCII LCI INDS 0.0%
Value ($000) $9,186 (-44.1%) Shares 78,229 (-39.9%) Est. Cost $105.85 Unrealized +7.3%
REM ISHARES TR 0.0%
Value ($000) $2,360 (-75.3%) Shares 105,649 (-74.0%) Est. Cost $22.84 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $3,017 (-70.5%) Shares 313,308 (-50.5%) Est. Cost $11.69 Unrealized +2.0%
MFA MFA FINL INC 0.0%
Value ($000) $6,509 (-52.5%) Shares 677,283 (-44.4%) Est. Cost $5.29 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18,640 (-27.8%) Shares 232,682 (-27.2%) Est. Cost $96.61 Unrealized -23.6%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $15,301 (-31.9%) Shares 18,259,000 (-28.3%) Est. Cost $0.17 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8,913 (-44.5%) Shares 477,381 (-29.5%) Est. Cost $23.30 Unrealized -0.9%
PICK ISHARES INC 0.0%
Value ($000) $8,798 (-44.8%) Shares 221,269 (-43.8%) Est. Cost $39.33 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $14,163 (-33.5%) Shares 339,319 (-32.1%) Est. Cost $25.53 Unrealized +67.2%
BNTX BIONTECH SE 0.0%
Value ($000) $15,286 (-31.8%) Shares 140,701 (-32.3%) Est. Cost $170.27 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $24,561 (-22.5%) Shares 247,894 (-15.1%) Est. Cost $102.36 Unrealized +4.5%
PFE PFIZER INC 0.0%
Value ($000) $22,496 (-24.1%) Shares 678,200 (-16.0%) Est. Cost $30.66 Unrealized -0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $32,540 (-17.9%) Shares 356,324 (-28.0%) Est. Cost $121.12 Unrealized -31.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,996 (-70.3%) Shares 295,709 (-66.8%) Est. Cost $9.03 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $21,803 (-24.6%) Shares 850,998 (-21.9%) Est. Cost $22.87 Unrealized +11.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $22,441 (-24.0%) Shares 590,239 (-20.5%) Est. Cost $39.48 Unrealized +2.9%
ROKU ROKU INC 0.0%
Value ($000) $24,493 (-22.4%) Shares 346,982 (-29.7%) Est. Cost $99.66 Unrealized -22.3%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,615 (-81.4%) Shares 242,071 (-74.8%) Est. Cost $6.20 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $27,961 (-20.1%) Shares 191,700 (-16.9%) Est. Cost $100.64 Unrealized +43.2%
— DENBURY INC 0.0%
Value ($000) $160,885 (-4.2%) Shares 1,641,516 (-15.7%) Est. Cost $35.71 Unrealized —
— SILVERBOW RES INC 0.0%
Value ($000) $10,014 (-41.3%) Shares 279,960 (-52.2%) Est. Cost $17.77 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $70,805 (-9.0%) Shares 2,104,153 (-3.9%) Est. Cost $29.72 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $222 (-96.9%) Shares 200 (-96.4%) Est. Cost $1023.88 Unrealized +19.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,978 (-70.1%) Shares 546,409 (-49.1%) Est. Cost $7.23 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18,566 (-27.2%) Shares 208,075 (-16.1%) Est. Cost $76.59 Unrealized +22.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3,104 (-69.1%) Shares 16,991 (-67.1%) Est. Cost $185.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,788 (-37.0%) Shares 33,900 (-36.3%) Est. Cost $221.23 Unrealized +58.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,788 (-37.0%) Shares 33,900 (-36.3%) Est. Cost $221.23 Unrealized +58.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $425,323 (-1.6%) Shares 4,785,362 (-6.1%) Est. Cost $57.59 Unrealized +48.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $92,076 (-6.9%) Shares 1,947,457 (-6.6%) Est. Cost $40.35 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $28,601 (-19.2%) Shares 428,282 (-7.3%) Est. Cost $58.74 Unrealized +19.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $623 (-91.6%) Shares 12,031 (-88.4%) Est. Cost $75.97 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $10,356 (-39.4%) Shares 319,223 (-24.8%) Est. Cost $33.15 Unrealized +7.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $8,954 (-42.8%) Shares 884,804 (-29.4%) Est. Cost $18.76 Unrealized -36.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $40,638 (-14.1%) Shares 389,099 (-14.8%) Est. Cost $84.26 Unrealized +21.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,226 (-47.9%) Shares 1,672,576 (-20.5%) Est. Cost $13.54 Unrealized -59.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $13,644 (-32.7%) Shares 465,197 (-14.1%) Est. Cost $33.34 Unrealized +8.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $22,832 (-22.5%) Shares 382,247 (-16.9%) Est. Cost $22.65 Unrealized +163.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $17,229 (-27.6%) Shares 168,528 (-20.0%) Est. Cost $43.84 Unrealized +128.3%
CC CHEMOURS CO 0.0%
Value ($000) $18,962 (-25.7%) Shares 676,016 (-2.3%) Est. Cost $24.29 Unrealized +28.5%
— BARNES GROUP INC 0.0%
Value ($000) $3,075 (-68.0%) Shares 90,510 (-60.3%) Est. Cost $37.68 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,009 (-68.5%) Shares 18,300 (-62.8%) Est. Cost $147.49 Unrealized +13.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,444 (-59.5%) Shares 39,600 (-55.8%) Est. Cost $94.22 Unrealized +19.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,330 (-41.1%) Shares 26,029 (-37.7%) Est. Cost $493.35 Unrealized -21.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27,059 (-19.4%) Shares 1,835,735 (-10.7%) Est. Cost $19.54 Unrealized -17.2%
— VERINT SYS INC 0.0%
Value ($000) $4,332 (-60.0%) Shares 188,433 (-39.0%) Est. Cost $33.89 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $96,009 (-6.3%) Shares 2,087,600 (-12.0%) Est. Cost $39.95 Unrealized +14.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $42,402 (-13.1%) Shares 2,478,213 (-17.6%) Est. Cost $17.63 Unrealized -9.4%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $3,227 (-66.3%) Shares 3,150,000 (-66.5%) Est. Cost $1.02 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,397 (-54.1%) Shares 72,971 (-49.7%) Est. Cost $69.56 Unrealized +12.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $66,438 (-8.7%) Shares 1,017,120 (-9.1%) Est. Cost $77.35 Unrealized -13.6%
DAN DANA INC 0.0%
Value ($000) $13,727 (-31.6%) Shares 935,688 (-20.7%) Est. Cost $15.04 Unrealized +3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $79,012 (-7.4%) Shares 1,242,521 (-4.1%) Est. Cost $49.98 Unrealized +20.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,761 (-62.7%) Shares 27,000 (-64.6%) Est. Cost $85.54 Unrealized +40.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $7,476 (-45.8%) Shares 548,102 (-34.6%) Est. Cost $16.63 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $22,670 (-21.7%) Shares 340,396 (-17.4%) Est. Cost $53.53 Unrealized +30.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,002 (-75.9%) Shares 211,627 (-73.8%) Est. Cost $7.31 Unrealized +31.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4,422 (-58.7%) Shares 40,000 (-59.0%) Est. Cost $60.83 Unrealized +45.8%
AZZ AZZ INC 0.0%
Value ($000) $11,517 (-35.2%) Shares 252,679 (-38.2%) Est. Cost $40.09 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $25,855 (-19.5%) Shares 173,300 (-6.0%) Est. Cost $105.22 Unrealized +51.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $25,073 (-19.9%) Shares 733,977 (-6.2%) Est. Cost $49.53 Unrealized -23.2%
ATS ATS CORPORATION 0.0%
Value ($000) $4,303 (-59.1%) Shares 100,965 (-55.7%) Est. Cost $43.03 Unrealized +2.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,133 (-60.0%) Shares 46,500 (-61.8%) Est. Cost $57.59 Unrealized +48.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $176,000 (-3.4%) Shares 1,579,750 (-5.4%) Est. Cost $99.85 Unrealized +3.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $25,732 (-19.4%) Shares 40,438 (-19.4%) Est. Cost $44.98 Unrealized +43.0%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $40,198 (-13.3%) Shares 2,912,930 (-21.2%) Est. Cost $16.17 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,464 (-48.8%) Shares 150,000 (-50.0%) Est. Cost $39.74 Unrealized +4.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $13,665 (-31.1%) Shares 360,543 (-17.7%) Est. Cost $54.50 Unrealized -26.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14,063 (-30.5%) Shares 371,451 (-27.5%) Est. Cost $40.56 Unrealized +4.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $24,731 (-19.9%) Shares 1,994,434 (-12.9%) Est. Cost $16.60 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,254 (-59.0%) Shares 203,853 (-62.9%) Est. Cost $21.90 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $50,621 (-10.8%) Shares 216,540 (-4.6%) Est. Cost $144.32 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $61,889 (+10.9%) Shares 294,162 (-2.6%) Est. Cost $115.27 Unrealized +80.4%
— INFINERA CORP 0.0%
Value ($000) $4,586 (-56.9%) Shares 1,097,154 (-50.2%) Est. Cost $8.14 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $25,075 (-19.4%) Shares 1,693,117 (-1.8%) Est. Cost $17.51 Unrealized -6.4%
— NATURA &CO HLDG S A 0.0%
Value ($000) $2,574 (-70.1%) Shares 446,141 (-63.9%) Est. Cost $6.88 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $101,795 (+6.3%) Shares 268,737 (-5.4%) Est. Cost $327.86 Unrealized +13.4%
VICR VICOR CORP 0.0%
Value ($000) $4,166 (-59.0%) Shares 70,736 (-62.4%) Est. Cost $58.62 Unrealized +13.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $8,563 (-41.2%) Shares 456,214 (-22.9%) Est. Cost $22.64 Unrealized -2.0%
KAI KADANT INC 0.0%
Value ($000) $19,703 (-23.3%) Shares 87,357 (-24.5%) Est. Cost $184.92 Unrealized +15.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $22,217 (-21.2%) Shares 820,409 (-20.4%) Est. Cost $24.86 Unrealized +5.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,665 (-40.8%) Shares 69,856 (-35.7%) Est. Cost $121.72 Unrealized +7.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,841 (-50.5%) Shares 369,698 (-44.7%) Est. Cost $16.15 Unrealized +4.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9,477 (-38.6%) Shares 475,735 (-16.8%) Est. Cost $19.63 Unrealized +4.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $32,024 (-15.7%) Shares 247,824 (-8.3%) Est. Cost $86.99 Unrealized +55.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $27,307 (-17.9%) Shares 672,089 (-4.6%) Est. Cost $35.15 Unrealized +13.1%
BX BLACKSTONE INC 0.0%
Value ($000) $61,027 (-8.8%) Shares 569,600 (-20.9%) Est. Cost $81.51 Unrealized +19.5%
RVTY REVVITY INC 0.0%
Value ($000) $28,859 (-17.0%) Shares 260,696 (-10.9%) Est. Cost $117.48 Unrealized -0.6%
— PERFICIENT INC 0.0%
Value ($000) $5,759 (-50.6%) Shares 99,528 (-28.9%) Est. Cost $86.05 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $21,531 (-21.5%) Shares 709,432 (-24.6%) Est. Cost $37.58 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $27,385 (-17.7%) Shares 27,856,000 (-8.6%) Est. Cost $0.56 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $10,922 (-35.0%) Shares 2,904,756 (-27.4%) Est. Cost $3.62 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18,580 (-24.0%) Shares 565,442 (-7.5%) Est. Cost $44.07 Unrealized -17.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,145 (-58.5%) Shares 210,317 (-54.8%) Est. Cost $13.97 Unrealized +45.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7,008 (-45.5%) Shares 294,349 (-47.0%) Est. Cost $23.66 Unrealized —
— CONMED CORP 0.0%
Value ($000) $4,760 (-55.1%) Shares 5,000,000 (-47.4%) Est. Cost $1.12 Unrealized —
INTU INTUIT 0.0%
Value ($000) $13,540 (-30.1%) Shares 26,500 (-37.4%) Est. Cost $377.69 Unrealized +32.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $82,589 (-6.6%) Shares 1,867,265 (-2.5%) Est. Cost $45.65 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $48,599 (-10.7%) Shares 731,356 (-3.6%) Est. Cost $46.30 Unrealized +45.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $30,751 (-15.8%) Shares 1,689,596 (-20.5%) Est. Cost $14.68 Unrealized +20.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,682 (-68.2%) Shares 489,330 (-46.8%) Est. Cost $12.16 Unrealized -48.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $14,254 (-28.6%) Shares 71,997 (-24.7%) Est. Cost $183.62 Unrealized +9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,609 (-50.4%) Shares 72,981 (-18.6%) Est. Cost $119.11 Unrealized -16.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,094 (-58.2%) Shares 129,608 (-51.6%) Est. Cost $31.47 Unrealized +11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $50,178 (+12.8%) Shares 1,247,282 (-3.8%) Est. Cost $29.65 Unrealized +33.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,202 (-57.3%) Shares 460,797 (-50.5%) Est. Cost $16.39 Unrealized -38.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,216 (-57.1%) Shares 277,745 (-51.2%) Est. Cost $10.74 Unrealized +51.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $19,340 (-22.4%) Shares 772,672 (-15.3%) Est. Cost $17.53 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $5,500 (-50.3%) Shares 54,927 (-47.7%) Est. Cost $84.21 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,509 (-39.6%) Shares 55,700 (-30.4%) Est. Cost $233.17 Unrealized -30.2%
JOYY JOYY INC 0.0%
Value ($000) $36,710 (+17.8%) Shares 963,276 (-5.1%) Est. Cost $43.58 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $8,086 (-40.7%) Shares 116,400 (-30.0%) Est. Cost $65.72 Unrealized +4.5%
— VISTA OUTDOOR INC 0.0%
Value ($000) $5,459 (-50.4%) Shares 164,817 (-58.6%) Est. Cost $16.85 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $28,699 (-16.2%) Shares 1,546,306 (-19.8%) Est. Cost $18.68 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,342 (-31.0%) Shares 388,481 (-29.0%) Est. Cost $32.92 Unrealized -4.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,320 (-32.6%) Shares 968,319 (-22.6%) Est. Cost $10.33 Unrealized +29.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21,891 (-20.0%) Shares 26,600 (-30.2%) Est. Cost $572.16 Unrealized +36.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,895 (-8.7%) Shares 640,500 (-18.0%) Est. Cost $51.24 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,024 (-52.2%) Shares 122,530 (-45.4%) Est. Cost $24.88 Unrealized +81.7%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $50,842 (-9.7%) Shares 754,780 (-11.8%) Est. Cost $53.93 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $17,912 (-23.4%) Shares 377,412 (-21.7%) Est. Cost $33.28 Unrealized +43.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,030 (-43.8%) Shares 190,000 (-27.7%) Est. Cost $37.44 Unrealized +13.0%
KRE SPDR SER TR 0.0%
Value ($000) $83,540 (-6.1%) Shares 2,000,000 (-8.3%) Est. Cost $48.31 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $9,175 (-37.3%) Shares 449,513 (-33.2%) Est. Cost $21.29 Unrealized -1.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $33,400 (-14.0%) Shares 204,344 (-12.0%) Est. Cost $154.44 Unrealized +5.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,440 (-32.2%) Shares 1,472,336 (-15.6%) Est. Cost $10.54 Unrealized -7.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $17,130 (-24.0%) Shares 569,090 (-18.6%) Est. Cost $33.54 Unrealized -2.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $32,564 (-14.2%) Shares 1,296,340 (-2.7%) Est. Cost $27.64 Unrealized -0.6%
T AT&T INC 0.0%
Value ($000) $12,609 (-30.0%) Shares 839,500 (-25.6%) Est. Cost $15.29 Unrealized -15.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11,294 (-32.3%) Shares 533,736 (-8.6%) Est. Cost $26.99 Unrealized -18.6%
— DROPBOX INC 0.0%
Value ($000) $3,742 (-59.0%) Shares 3,972,000 (-58.9%) Est. Cost $0.80 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $8,015 (-40.1%) Shares 876,968 (-40.0%) Est. Cost $8.43 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $16,434 (+48.3%) Shares 552,598 (-10.1%) Est. Cost $18.70 Unrealized +10.2%
MGNI MAGNITE INC 0.0%
Value ($000) $2,965 (-64.3%) Shares 393,253 (-35.4%) Est. Cost $23.74 Unrealized -54.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $13,998 (-27.6%) Shares 205,192 (-21.6%) Est. Cost $66.57 Unrealized +4.8%
FUL FULLER H B CO 0.0%
Value ($000) $6,872 (-43.5%) Shares 100,164 (-41.1%) Est. Cost $58.64 Unrealized +16.4%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $443 (-92.3%) Shares 265,000 (-93.1%) Est. Cost $1.36 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $7,019 (-42.8%) Shares 1,166,000 (-20.5%) Est. Cost $12.38 Unrealized -43.3%
MNRO MONRO INC 0.0%
Value ($000) $7,137 (-42.4%) Shares 256,990 (-15.7%) Est. Cost $50.40 Unrealized -31.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,240 (-45.7%) Shares 308,736 (-30.7%) Est. Cost $14.17 Unrealized +64.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,440 (-78.5%) Shares 67,971 (-63.6%) Est. Cost $34.09 Unrealized -10.3%
IONQ IONQ INC 0.0%
Value ($000) $5,659 (-48.0%) Shares 380,297 (-52.8%) Est. Cost $7.76 Unrealized +102.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,492 (-48.7%) Shares 106,266 (-37.8%) Est. Cost $75.13 Unrealized -31.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $26,156 (-16.6%) Shares 131,443 (-18.2%) Est. Cost $130.45 Unrealized +50.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,221 (-80.9%) Shares 97,907 (-77.5%) Est. Cost $13.61 Unrealized -0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,417 (-78.5%) Shares 130,440 (-75.2%) Est. Cost $15.14 Unrealized -17.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9,250 (-35.9%) Shares 1,697,174 (-21.0%) Est. Cost $19.95 Unrealized -66.9%
— SMARTSHEET INC 0.0%
Value ($000) $52,551 (-9.0%) Shares 1,298,829 (-13.9%) Est. Cost $37.31 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $32,700 (-13.6%) Shares 3,187,137 (-8.6%) Est. Cost $10.03 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $7,275 (-41.4%) Shares 326,952 (-16.8%) Est. Cost $46.98 Unrealized -45.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18,608 (-21.6%) Shares 569,217 (-20.6%) Est. Cost $29.35 Unrealized +16.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22,152 (-18.8%) Shares 145,000 (-6.5%) Est. Cost $233.17 Unrealized -30.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,722 (-74.8%) Shares 154,418 (-79.0%) Est. Cost $9.64 Unrealized +7.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $30,854 (-14.2%) Shares 420,817 (-7.1%) Est. Cost $91.70 Unrealized -15.1%
PSMT PRICESMART INC 0.0%
Value ($000) $12,888 (-28.4%) Shares 173,158 (-28.7%) Est. Cost $69.10 Unrealized +6.6%
— OMNICELL COM 0.0%
Value ($000) $271 (-95.0%) Shares 300,000 (-94.3%) Est. Cost $0.88 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $13,307 (-27.7%) Shares 396,744 (-26.5%) Est. Cost $26.73 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $30,409 (-14.2%) Shares 432,503 (-2.9%) Est. Cost $48.47 Unrealized +54.2%
COHR COHERENT CORP 0.0%
Value ($000) $490 (-91.1%) Shares 15,000 (-86.2%) Est. Cost $45.92 Unrealized -10.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $27,186 (-15.6%) Shares 740,776 (-31.9%) Est. Cost $26.24 Unrealized +27.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,269 (-68.9%) Shares 185,256 (-62.2%) Est. Cost $11.31 Unrealized —
— LCI INDS 0.0%
Value ($000) $1,719 (-74.5%) Shares 1,850,000 (-73.6%) Est. Cost $0.57 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,845 (-63.8%) Shares 204,708 (-40.1%) Est. Cost $43.18 Unrealized -53.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12,737 (-28.2%) Shares 1,903,926 (-14.2%) Est. Cost $13.73 Unrealized -40.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,424 (-53.0%) Shares 685,875 (-25.3%) Est. Cost $5.34 Unrealized +47.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $32,630 (-13.3%) Shares 206,980 (-4.3%) Est. Cost $135.45 Unrealized +26.8%
CACI CACI INTL INC 0.0%
Value ($000) $29,351 (-14.5%) Shares 93,496 (-7.1%) Est. Cost $226.00 Unrealized +48.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,159 (-54.4%) Shares 144,766 (-59.3%) Est. Cost $19.61 Unrealized +37.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,939 (-55.7%) Shares 37,000 (-40.3%) Est. Cost $133.59 Unrealized +0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20,631 (+31.5%) Shares 267,315 (-1.3%) Est. Cost $70.39 Unrealized +3.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14,498 (-25.4%) Shares 1,902,563 (-19.9%) Est. Cost $11.29 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $235,883 (+2.1%) Shares 2,442,607 (-4.4%) Est. Cost $70.21 Unrealized +29.8%
DE DEERE & CO 0.0%
Value ($000) $4,868 (-50.1%) Shares 12,900 (-46.5%) Est. Cost $245.61 Unrealized +62.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $517,555 (-0.9%) Shares 5,277,407 (-30.2%) Est. Cost $74.54 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $15,930 (-23.4%) Shares 93,705 (-6.9%) Est. Cost $212.90 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,768 (-73.3%) Shares 333,010 (-52.0%) Est. Cost $14.53 Unrealized -41.5%
— LUFAX HOLDING LTD 0.0%
Value ($000) $12,996 (-27.2%) Shares 12,260,094 (-1.7%) Est. Cost $2.27 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,763 (-15.3%) Shares 785,521 (-6.3%) Est. Cost $24.09 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $5,580 (-46.4%) Shares 151,221 (-43.6%) Est. Cost $39.30 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $87,954 (-5.2%) Shares 705,496 (-9.2%) Est. Cost $67.87 Unrealized +80.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $35,853 (+15.4%) Shares 533,441 (-3.6%) Est. Cost $34.85 Unrealized +70.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26,896 (-15.1%) Shares 173,960 (-20.5%) Est. Cost $100.73 Unrealized +46.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,077 (-54.0%) Shares 15,348 (-48.9%) Est. Cost $261.83 Unrealized +7.1%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $22,355 (-17.6%) Shares 536,991 (-24.3%) Est. Cost $22.04 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $37,013 (-11.4%) Shares 348,920 (-4.3%) Est. Cost $78.71 Unrealized +43.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,178 (-68.6%) Shares 711,802 (-38.6%) Est. Cost $11.47 Unrealized -56.1%
— WOLFSPEED INC 0.0%
Value ($000) $9,814 (-32.6%) Shares 257,583 (-1.7%) Est. Cost $111.99 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $6,793 (-41.1%) Shares 540,811 (-16.3%) Est. Cost $37.33 Unrealized -55.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $17,019 (+38.6%) Shares 294,400 (-4.8%) Est. Cost $50.09 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $10,598 (-30.7%) Shares 310,052 (-15.2%) Est. Cost $17.78 Unrealized +97.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,717 (-49.9%) Shares 476,954 (-29.4%) Est. Cost $14.07 Unrealized -33.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,082 (-81.2%) Shares 171,711 (-71.9%) Est. Cost $7.79 Unrealized -0.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $21,429 (-17.9%) Shares 824,500 (-31.6%) Est. Cost $21.35 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $29,084 (-13.8%) Shares 632,400 (-19.1%) Est. Cost $39.95 Unrealized +14.4%
— CINEMARK HLDGS INC 0.0%
Value ($000) $12,184 (-27.7%) Shares 8,345,000 (-32.4%) Est. Cost $1.46 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $9,570 (-32.7%) Shares 559,330 (-8.7%) Est. Cost $24.31 Unrealized -19.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,582 (-41.4%) Shares 594,589 (-14.2%) Est. Cost $9.94 Unrealized +43.8%
IDRV ISHARES TR 0.0%
Value ($000) $264 (-94.6%) Shares 7,098 (-94.1%) Est. Cost $46.78 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $2,168 (-68.0%) Shares 2,419,555 (-26.8%) Est. Cost $5.39 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,397 (-57.6%) Shares 488,848 (-35.7%) Est. Cost $7.05 Unrealized +25.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $16,600 (-21.7%) Shares 1,087,121 (-3.3%) Est. Cost $0.02 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $29,052 (-13.7%) Shares 530,528 (-9.0%) Est. Cost $59.06 Unrealized -5.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $16,065 (-22.2%) Shares 700,615 (-21.2%) Est. Cost $30.41 Unrealized -20.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $15,084 (-23.2%) Shares 606,272 (-12.4%) Est. Cost $28.52 Unrealized -12.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23,587 (-16.2%) Shares 158,100 (-2.2%) Est. Cost $105.22 Unrealized +51.0%
REZ ISHARES TR 0.0%
Value ($000) $556 (-89.1%) Shares 8,432 (-87.9%) Est. Cost $47.50 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $2,004 (-69.5%) Shares 3,100 (-67.4%) Est. Cost $583.08 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6,618 (-40.7%) Shares 201,958 (-36.3%) Est. Cost $44.79 Unrealized -22.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $11,343 (-28.6%) Shares 273,266 (-2.2%) Est. Cost $29.99 Unrealized +66.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $19,984 (+29.2%) Shares 190,487 (-16.5%) Est. Cost $20.06 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $30,620 (-12.8%) Shares 2,518,084 (-9.9%) Est. Cost $11.45 Unrealized +12.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $7,084 (-38.7%) Shares 324,499 (-10.8%) Est. Cost $16.10 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $6,297 (-41.5%) Shares 359,440 (-24.5%) Est. Cost $22.43 Unrealized -11.9%
— TOTALENERGIES SE 0.0%
Value ($000) $164,768 (-2.6%) Shares 2,505,592 (-14.7%) Est. Cost $40.22 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $2,243 (-66.6%) Shares 333,833 (-71.4%) Est. Cost $5.53 Unrealized +14.0%
MRNA MODERNA INC 0.0%
Value ($000) $14,399 (-23.5%) Shares 139,400 (-10.1%) Est. Cost $140.42 Unrealized -20.6%
MEOH METHANEX CORP 0.0%
Value ($000) $4,743 (-48.3%) Shares 105,282 (-52.5%) Est. Cost $44.45 Unrealized -3.6%
ACWV ISHARES INC 0.0%
Value ($000) $1,289 (-77.4%) Shares 13,505 (-76.8%) Est. Cost $98.05 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $873 (-83.5%) Shares 17,456 (-83.3%) Est. Cost $48.77 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $48,750 (-8.3%) Shares 423,878 (-2.3%) Est. Cost $96.56 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,114 (-41.8%) Shares 141,900 (-43.2%) Est. Cost $39.74 Unrealized +4.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $47,853 (-8.4%) Shares 1,707,809 (-12.1%) Est. Cost $24.64 Unrealized +13.1%
MOG/A MOOG INC 0.0%
Value ($000) $36,923 (-10.6%) Shares 326,869 (-14.2%) Est. Cost $86.07 Unrealized +28.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $31,538 (+16.1%) Shares 1,903,298 (-6.9%) Est. Cost $14.71 Unrealized +3.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $22,898 (-16.0%) Shares 313,502 (-4.7%) Est. Cost $93.02 Unrealized -14.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,149 (-58.0%) Shares 32,728 (-51.6%) Est. Cost $99.93 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,078 (-34.9%) Shares 83,143 (-27.5%) Est. Cost $85.29 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $7,610 (-36.3%) Shares 132,696 (-42.5%) Est. Cost $72.42 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $37,665 (-10.3%) Shares 1,482,291 (-11.8%) Est. Cost $27.99 Unrealized -3.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,644 (-36.1%) Shares 2,531,026 (-25.1%) Est. Cost $6.24 Unrealized -45.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,065 (-16.3%) Shares 662,017 (-9.8%) Est. Cost $34.55 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $991 (-81.2%) Shares 18,300 (-79.3%) Est. Cost $47.46 Unrealized +23.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $25,650 (-14.2%) Shares 2,016,507 (-5.1%) Est. Cost $6.56 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,465 (-55.1%) Shares 1,096,509 (-48.3%) Est. Cost $14.55 Unrealized -74.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5,527 (-43.4%) Shares 104,196 (-41.7%) Est. Cost $47.19 Unrealized +19.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,764 (-32.6%) Shares 447,612 (-27.9%) Est. Cost $9.96 Unrealized +8.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,743 (-23.6%) Shares 80,692 (-26.8%) Est. Cost $152.07 Unrealized +6.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,034 (-67.6%) Shares 166,038 (-55.1%) Est. Cost $17.58 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $4,650 (-47.6%) Shares 151,817 (-47.5%) Est. Cost $25.09 Unrealized +33.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11,981 (-26.0%) Shares 323,196 (-11.1%) Est. Cost $37.12 Unrealized +10.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,149 (-34.1%) Shares 73,069 (-39.5%) Est. Cost $90.47 Unrealized +11.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $16,199 (-20.6%) Shares 602,199 (-3.2%) Est. Cost $26.07 Unrealized +12.5%
INTC INTEL CORP 0.0%
Value ($000) $192,457 (+2.2%) Shares 5,413,700 (-3.8%) Est. Cost $35.13 Unrealized -2.6%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $428 (-90.7%) Shares 337,053 (-75.9%) Est. Cost $7.04 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,232 (-77.1%) Shares 465,031 (-10.6%) Est. Cost $14.50 Unrealized -57.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,384 (-63.6%) Shares 40,900 (-69.3%) Est. Cost $42.27 Unrealized +28.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12,973 (-24.3%) Shares 510,528 (-11.7%) Est. Cost $38.93 Unrealized -27.8%
— PATTERSON COS INC 0.0%
Value ($000) $22,134 (-15.7%) Shares 746,767 (-5.4%) Est. Cost $31.35 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $11,865 (-25.8%) Shares 475,726 (-29.0%) Est. Cost $26.49 Unrealized -16.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,048 (-79.7%) Shares 494,466 (-54.4%) Est. Cost $19.08 Unrealized -82.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,491 (-54.1%) Shares 353,717 (-53.7%) Est. Cost $33.52 Unrealized -68.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $26,512 (-13.4%) Shares 260,812 (-15.8%) Est. Cost $51.00 Unrealized +103.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,208 (-56.1%) Shares 205,890 (-49.6%) Est. Cost $18.92 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $14,437 (-22.1%) Shares 288,346 (-17.0%) Est. Cost $28.36 Unrealized +47.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,900 (-68.3%) Shares 81,774 (-66.2%) Est. Cost $25.22 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value ($000) $44,573 (-8.4%) Shares 466,876 (-2.1%) Est. Cost $112.41 Unrealized -9.2%
DVA DAVITA INC 0.0%
Value ($000) $23,500 (-14.8%) Shares 248,602 (-9.4%) Est. Cost $84.08 Unrealized +21.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $58,532 (-6.5%) Shares 1,081,525 (-18.4%) Est. Cost $19.68 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $18,452 (-18.0%) Shares 677,624 (-8.8%) Est. Cost $31.27 Unrealized -11.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,126 (-44.1%) Shares 29,251 (-47.0%) Est. Cost $130.08 Unrealized +34.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $4,003 (-50.1%) Shares 89,378 (-54.0%) Est. Cost $37.44 Unrealized +24.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,796 (-33.9%) Shares 450,132 (-17.4%) Est. Cost $21.14 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16,973 (-19.0%) Shares 605,759 (-10.5%) Est. Cost $30.49 Unrealized -6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10,083 (-28.2%) Shares 100,975 (-32.5%) Est. Cost $77.56 Unrealized +23.2%
TWLO TWILIO INC 0.0%
Value ($000) $19,942 (-16.6%) Shares 340,721 (-9.3%) Est. Cost $161.49 Unrealized -61.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7,227 (-35.3%) Shares 531,027 (-22.1%) Est. Cost $30.47 Unrealized -47.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,996 (-36.0%) Shares 66,537 (-26.2%) Est. Cost $109.81 Unrealized +1.1%
BKE BUCKLE INC 0.0%
Value ($000) $5,877 (-40.1%) Shares 176,000 (-38.0%) Est. Cost $22.37 Unrealized +22.4%
INCY INCYTE CORP 0.0%
Value ($000) $4,044 (-49.3%) Shares 70,000 (-45.4%) Est. Cost $77.22 Unrealized -18.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,803 (-33.5%) Shares 153,751 (-23.9%) Est. Cost $60.77 Unrealized -10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,185 (-48.2%) Shares 25,000 (-54.5%) Est. Cost $159.10 Unrealized -2.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $44,226 (+9.6%) Shares 2,013,953 (-7.6%) Est. Cost $15.37 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $9,972 (-28.0%) Shares 42,417 (-25.1%) Est. Cost $210.07 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17,622 (-18.0%) Shares 270,531 (-4.3%) Est. Cost $57.27 Unrealized +24.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $20,553 (-15.9%) Shares 4,507,191 (-12.0%) Est. Cost $5.16 Unrealized -4.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $14,269 (-21.3%) Shares 327,945 (-21.2%) Est. Cost $43.30 Unrealized +4.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,740 (-58.5%) Shares 602,177 (-37.3%) Est. Cost $7.86 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14,521 (-21.0%) Shares 210,382 (-4.2%) Est. Cost $57.97 Unrealized +24.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,164 (-47.9%) Shares 717,920 (-41.5%) Est. Cost $7.20 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7,612 (-33.4%) Shares 122,278 (-41.1%) Est. Cost $63.47 Unrealized -1.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,905 (-35.5%) Shares 418,507 (-37.3%) Est. Cost $13.11 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $13,929 (-21.4%) Shares 142,713 (-4.2%) Est. Cost $86.61 Unrealized +11.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,735 (-58.1%) Shares 373,587 (-39.8%) Est. Cost $9.37 Unrealized -2.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $409 (-90.2%) Shares 79,774 (-87.9%) Est. Cost $6.30 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $981 (-79.4%) Shares 63,283 (-77.0%) Est. Cost $26.53 Unrealized -26.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $8,909 (-29.8%) Shares 993,202 (-3.3%) Est. Cost $11.07 Unrealized -2.8%
MRNA MODERNA INC 0.0%
Value ($000) $7,168 (-34.4%) Shares 69,400 (-22.9%) Est. Cost $140.42 Unrealized -20.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5,478 (-40.6%) Shares 695,206 (-43.1%) Est. Cost $9.83 Unrealized —
— EBIX INC 0.0%
Value ($000) $584 (-86.5%) Shares 59,100 (-65.5%) Est. Cost $19.67 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,650 (-58.4%) Shares 173,792 (-52.7%) Est. Cost $13.03 Unrealized +21.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16,767 (-18.2%) Shares 180,429 (-15.9%) Est. Cost $66.62 Unrealized +41.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,120 (-42.1%) Shares 532,235 (-41.8%) Est. Cost $9.71 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $134,689 (+2.8%) Shares 3,813,388 (-8.0%) Est. Cost $25.11 Unrealized +33.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,951 (-65.6%) Shares 52,800 (-60.2%) Est. Cost $43.47 Unrealized -11.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $33,237 (-10.0%) Shares 453,567 (-7.6%) Est. Cost $69.85 Unrealized +8.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $11,334 (-24.6%) Shares 411,834 (-7.0%) Est. Cost $26.78 Unrealized +17.0%
GPRO GOPRO INC 0.0%
Value ($000) $5,157 (-41.7%) Shares 1,642,287 (-23.1%) Est. Cost $6.25 Unrealized -39.3%
COMP COMPASS INC 0.0%
Value ($000) $1,314 (-73.7%) Shares 453,267 (-68.3%) Est. Cost $4.37 Unrealized -19.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,538 (-44.8%) Shares 655,838 (-37.1%) Est. Cost $15.88 Unrealized -48.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,647 (-18.1%) Shares 565,459 (-26.1%) Est. Cost $18.66 Unrealized +58.3%
IEZ ISHARES TR 0.0%
Value ($000) $6,046 (-37.7%) Shares 251,500 (-47.8%) Est. Cost $18.20 Unrealized —
— 89BIO INC 0.0%
Value ($000) $8,008 (-31.3%) Shares 518,674 (-15.7%) Est. Cost $8.93 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11,175 (-24.6%) Shares 557,341 (-22.0%) Est. Cost $24.48 Unrealized -19.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $79,722 (-4.4%) Shares 150 (-6.8%) Est. Cost $306249.70 Unrealized +76.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,120 (-37.3%) Shares 397,677 (-8.2%) Est. Cost $21.40 Unrealized -8.8%
SUZ SUZANO S A 0.0%
Value ($000) $2,093 (-63.5%) Shares 194,741 (-68.7%) Est. Cost $8.74 Unrealized —
— DATADOG INC 0.0%
Value ($000) $5,621 (-39.2%) Shares 4,790,000 (-35.7%) Est. Cost $1.09 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $2,469 (-59.4%) Shares 91,451 (-40.8%) Est. Cost $29.42 Unrealized +16.9%
— NATERA INC 0.0%
Value ($000) $4,067 (-47.1%) Shares 3,075,000 (-42.3%) Est. Cost $2.07 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,510 (-44.5%) Shares 82,777 (-31.5%) Est. Cost $49.44 Unrealized +17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $21,802 (-14.2%) Shares 167,272 (-1.4%) Est. Cost $146.44 Unrealized -4.5%
RNST RENASANT CORP 0.0%
Value ($000) $20,760 (-14.8%) Shares 792,651 (-15.0%) Est. Cost $34.53 Unrealized -18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,682 (-68.2%) Shares 14,000 (-55.7%) Est. Cost $182.69 Unrealized -22.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9,272 (-28.0%) Shares 195,984 (-21.4%) Est. Cost $52.99 Unrealized -10.3%
— DENNYS CORP 0.0%
Value ($000) $2,116 (-63.0%) Shares 249,801 (-46.2%) Est. Cost $8.59 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $30,384 (-10.6%) Shares 373,220 (-7.6%) Est. Cost $77.00 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,183 (-62.2%) Shares 150,207 (-53.9%) Est. Cost $19.91 Unrealized -19.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $39,479 (-8.3%) Shares 1,899,855 (-3.0%) Est. Cost $14.63 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $38,421 (-8.5%) Shares 4,100,466 (-6.7%) Est. Cost $8.12 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $2,926 (-55.0%) Shares 159,469 (-36.3%) Est. Cost $18.78 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $70,542 (-4.8%) Shares 4,226,598 (-10.0%) Est. Cost $12.67 Unrealized +34.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $14,069 (-20.2%) Shares 1,587,935 (-2.0%) Est. Cost $11.60 Unrealized -10.2%
SSRM SSR MINING IN 0.0%
Value ($000) $5,796 (-37.9%) Shares 436,129 (-33.8%) Est. Cost $17.27 Unrealized -16.1%
ADBE ADOBE INC 0.0%
Value ($000) $47,268 (-7.0%) Shares 92,700 (-10.8%) Est. Cost $287.58 Unrealized +82.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $14,461 (-19.7%) Shares 289,914 (-25.6%) Est. Cost $73.44 Unrealized -31.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $26,710 (-11.6%) Shares 283,363 (-2.2%) Est. Cost $127.13 Unrealized -20.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,185 (-45.6%) Shares 69,841 (-34.6%) Est. Cost $72.49 Unrealized -9.2%
NU NU HLDGS LTD 0.0%
Value ($000) $16,382 (-17.5%) Shares 2,259,593 (-10.2%) Est. Cost $5.30 Unrealized +41.1%
XPER XPERI INC 0.0%
Value ($000) $7,869 (-30.6%) Shares 798,081 (-7.4%) Est. Cost $11.40 Unrealized +3.7%
KIE SPDR SER TR 0.0%
Value ($000) $75,460 (-4.4%) Shares 1,773,857 (-8.1%) Est. Cost $33.83 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,773 (-55.5%) Shares 160,582 (-55.9%) Est. Cost $21.95 Unrealized -17.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,609 (-48.6%) Shares 22,053 (-50.3%) Est. Cost $138.49 Unrealized +12.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9,723 (-26.0%) Shares 458,434 (-2.5%) Est. Cost $21.04 Unrealized +26.9%
— STEM INC 0.0%
Value ($000) $7,001 (-32.7%) Shares 1,651,104 (-9.2%) Est. Cost $9.64 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,928 (-46.3%) Shares 1,025,625 (-30.5%) Est. Cost $5.88 Unrealized -24.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $10,328 (-24.6%) Shares 549,950 (-41.7%) Est. Cost $11.98 Unrealized +18.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $18,993 (+21.6%) Shares 624,987 (-3.5%) Est. Cost $4.58 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $39,360 (-7.8%) Shares 783,128 (-4.4%) Est. Cost $49.26 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,744 (-41.2%) Shares 63,300 (-39.5%) Est. Cost $59.89 Unrealized +18.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,998 (-32.2%) Shares 51,931 (-30.4%) Est. Cost $108.59 Unrealized +30.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,584 (-42.0%) Shares 230,132 (-48.8%) Est. Cost $15.74 Unrealized +26.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $43,779 (-7.0%) Shares 698,570 (-5.7%) Est. Cost $49.19 Unrealized +26.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $87 (-97.4%) Shares 28,400 (-94.9%) Est. Cost $11.47 Unrealized -56.1%
BANR BANNER CORP 0.0%
Value ($000) $28,827 (-10.2%) Shares 680,213 (-7.4%) Est. Cost $32.82 Unrealized +24.7%
SCL STEPAN CO 0.0%
Value ($000) $4,079 (-44.4%) Shares 54,415 (-29.1%) Est. Cost $99.26 Unrealized -11.9%
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $310 (-91.3%) Shares 30,287 (-91.4%) Est. Cost $9.85 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $5,507 (-37.1%) Shares 426,587 (-20.5%) Est. Cost $20.60 Unrealized -28.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $21,995 (-12.8%) Shares 2,471,359 (-4.4%) Est. Cost $5.61 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $831 (-79.5%) Shares 4,500 (-76.9%) Est. Cost $109.09 Unrealized +59.4%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,398 (+44.7%) Shares 1,563,542 (-8.2%) Est. Cost $24.56 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,907 (-39.5%) Shares 262,386 (-36.2%) Est. Cost $16.06 Unrealized +20.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,909 (-52.4%) Shares 229,397 (-39.1%) Est. Cost $11.85 Unrealized +17.5%
ECVT ECOVYST INC 0.0%
Value ($000) $2,002 (-61.4%) Shares 203,456 (-55.0%) Est. Cost $10.31 Unrealized +3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14,635 (-17.9%) Shares 119,461 (-21.2%) Est. Cost $117.72 Unrealized +4.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,709 (-46.1%) Shares 50,379 (-45.0%) Est. Cost $55.23 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,577 (-36.2%) Shares 192,657 (-42.0%) Est. Cost $35.31 Unrealized -8.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15,147 (-17.2%) Shares 937,320 (-2.5%) Est. Cost $23.97 Unrealized -26.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,858 (-62.8%) Shares 11,500 (-56.3%) Est. Cost $150.93 Unrealized +23.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,036 (-50.7%) Shares 475,910 (-14.4%) Est. Cost $17.55 Unrealized -50.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9,900 (-24.0%) Shares 218,109 (-11.5%) Est. Cost $39.19 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $5,445 (-36.4%) Shares 191,525 (-40.5%) Est. Cost $24.31 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3,630 (-46.1%) Shares 242,953 (-26.1%) Est. Cost $24.71 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $93,093 (-3.2%) Shares 5,818,292 (-7.3%) Est. Cost $14.60 Unrealized +9.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10,960 (-22.0%) Shares 1,333,324 (-24.1%) Est. Cost $8.63 Unrealized -0.1%
SIBN SI-BONE INC 0.0%
Value ($000) $2,137 (-59.1%) Shares 100,624 (-48.0%) Est. Cost $19.85 Unrealized +16.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $18,719 (-14.1%) Shares 584,422 (-11.0%) Est. Cost $31.01 Unrealized +13.0%
— EVERBRIDGE INC 0.0%
Value ($000) $3,158 (-49.1%) Shares 140,870 (-39.0%) Est. Cost $65.05 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $51,527 (-5.6%) Shares 1,299,877 (-25.4%) Est. Cost $24.40 Unrealized +44.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $18,240 (-14.3%) Shares 512,084 (-1.3%) Est. Cost $38.53 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,330 (-47.6%) Shares 99,000 (-44.8%) Est. Cost $34.52 Unrealized -11.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,371 (-36.1%) Shares 191,613 (-31.0%) Est. Cost $39.53 Unrealized -25.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,885 (-43.8%) Shares 636,915 (-10.2%) Est. Cost $16.81 Unrealized -53.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,123 (-37.1%) Shares 118,454 (-44.3%) Est. Cost $45.84 Unrealized -11.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $6,245 (-32.6%) Shares 649,130 (-18.4%) Est. Cost $12.78 Unrealized -18.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $10,275 (-22.7%) Shares 1,641,302 (-16.9%) Est. Cost $1.45 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,227 (-36.5%) Shares 207,169 (-27.0%) Est. Cost $37.64 Unrealized -19.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,847 (-34.0%) Shares 73,764 (-30.3%) Est. Cost $80.06 Unrealized +0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $150,208 (-2.0%) Shares 1,381,477 (-1.2%) Est. Cost $94.95 Unrealized +15.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,463 (-40.1%) Shares 1,407,956 (-6.1%) Est. Cost $17.94 Unrealized -75.6%
ABM ABM INDS INC 0.0%
Value ($000) $8,677 (-25.6%) Shares 216,862 (-20.7%) Est. Cost $41.60 Unrealized -1.3%
— SQUARESPACE INC 0.0%
Value ($000) $12,778 (-18.9%) Shares 441,060 (-11.7%) Est. Cost $28.13 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,822 (-51.3%) Shares 506,664 (-29.6%) Est. Cost $4.93 Unrealized +41.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10,208 (-22.6%) Shares 182,245 (-37.4%) Est. Cost $37.11 Unrealized +33.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $7,204 (-29.2%) Shares 64,200 (-22.7%) Est. Cost $94.22 Unrealized +19.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,940 (-42.9%) Shares 422,297 (-27.7%) Est. Cost $11.30 Unrealized +21.9%
ARVN ARVINAS INC 0.0%
Value ($000) $3,823 (-43.6%) Shares 194,650 (-28.7%) Est. Cost $50.19 Unrealized -51.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,362 (-31.6%) Shares 540,049 (-28.5%) Est. Cost $11.57 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,534 (-53.6%) Shares 1,299,604 (-11.5%) Est. Cost $7.70 Unrealized -60.9%
XMTR XOMETRY INC 0.0%
Value ($000) $1,506 (-66.0%) Shares 88,672 (-57.6%) Est. Cost $25.03 Unrealized -24.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7,633 (-27.6%) Shares 251,926 (-17.4%) Est. Cost $32.27 Unrealized -2.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,942 (-49.7%) Shares 111,454 (-33.4%) Est. Cost $56.53 Unrealized -46.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,065 (-58.4%) Shares 148,216 (-44.1%) Est. Cost $33.56 Unrealized -50.9%
— PDD HOLDINGS INC 0.0%
Value ($000) $1,253 (-69.8%) Shares 1,270,000 (-70.3%) Est. Cost $0.79 Unrealized —
FN FABRINET 0.0%
Value ($000) $19,058 (+17.9%) Shares 114,380 (-8.1%) Est. Cost $94.72 Unrealized +46.4%
CDNA CAREDX INC 0.0%
Value ($000) $4,441 (-39.2%) Shares 634,468 (-26.2%) Est. Cost $25.50 Unrealized -63.8%
— PGT INNOVATIONS INC 0.0%
Value ($000) $3,091 (-48.1%) Shares 111,393 (-45.5%) Est. Cost $16.80 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $755 (-79.1%) Shares 46,179 (-80.1%) Est. Cost $1.53 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $10,165 (-21.9%) Shares 132,854 (-13.3%) Est. Cost $76.03 Unrealized +8.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,801 (-24.5%) Shares 585,581 (-26.7%) Est. Cost $13.75 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,770 (-43.1%) Shares 15,000 (-44.2%) Est. Cost $184.57 Unrealized +35.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,655 (-27.0%) Shares 189,000 (-40.6%) Est. Cost $25.77 Unrealized +43.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17,760 (-13.7%) Shares 499,585 (-23.2%) Est. Cost $18.15 Unrealized +82.8%
PSX PHILLIPS 66 0.1%
Value ($000) $236,268 (+1.2%) Shares 1,966,443 (-19.7%) Est. Cost $78.22 Unrealized +32.1%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,202 (-70.2%) Shares 2,000,000 (-74.8%) Est. Cost $0.45 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,663 (-33.2%) Shares 215,995 (-13.8%) Est. Cost $47.86 Unrealized -37.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $43,612 (-6.0%) Shares 2,952,711 (-17.8%) Est. Cost $9.87 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $9,316 (-23.0%) Shares 94,679 (-17.1%) Est. Cost $90.75 Unrealized +14.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5,609 (-33.1%) Shares 184,699 (-2.3%) Est. Cost $21.26 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,128 (-56.6%) Shares 36,500 (-63.5%) Est. Cost $42.27 Unrealized +28.7%
IHF ISHARES TR 0.0%
Value ($000) $31,290 (-8.1%) Shares 127,145 (-4.5%) Est. Cost $234.34 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,725 (-26.3%) Shares 1,088,074 (-21.8%) Est. Cost $10.28 Unrealized -34.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,439 (-53.1%) Shares 109,636 (-26.9%) Est. Cost $28.10 Unrealized +4.5%
CSR CENTERSPACE 0.0%
Value ($000) $8,158 (-25.3%) Shares 135,384 (-23.9%) Est. Cost $54.36 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,329 (-34.1%) Shares 113,340 (-32.2%) Est. Cost $44.29 Unrealized +6.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,581 (-26.6%) Shares 85,300 (-30.0%) Est. Cost $57.59 Unrealized +48.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,379 (-53.6%) Shares 614,642 (-28.5%) Est. Cost $10.26 Unrealized -47.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $161,263 (+1.7%) Shares 984,694 (-2.9%) Est. Cost $113.82 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $5,986 (-31.1%) Shares 99,591 (-19.7%) Est. Cost $68.25 Unrealized -1.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $783 (-77.6%) Shares 435,093 (-13.9%) Est. Cost $35.28 Unrealized -90.0%
HPQ HP INC 0.0%
Value ($000) $2,827 (-48.9%) Shares 110,000 (-38.9%) Est. Cost $22.40 Unrealized +24.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $106,145 (-2.5%) Shares 1,609,472 (-8.5%) Est. Cost $60.38 Unrealized -0.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,239 (-54.6%) Shares 658,586 (-1.8%) Est. Cost $34.19 Unrealized -83.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,703 (-36.3%) Shares 237,660 (-21.6%) Est. Cost $21.83 Unrealized -0.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $729 (-78.6%) Shares 264,184 (-77.6%) Est. Cost $16.02 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $181,070 (+1.5%) Shares 3,421,573 (-4.9%) Est. Cost $40.54 Unrealized +17.1%
RLI RLI CORP 0.0%
Value ($000) $21,841 (-10.9%) Shares 160,727 (-10.5%) Est. Cost $35.09 Unrealized +76.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,580 (-42.5%) Shares 156,688 (-15.7%) Est. Cost $37.08 Unrealized -27.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $31,361 (+9.2%) Shares 550,866 (-14.4%) Est. Cost $31.29 Unrealized +56.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $20,225 (-11.6%) Shares 1,085,020 (-4.1%) Est. Cost $21.84 Unrealized -14.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,918 (-30.8%) Shares 185,233 (-26.5%) Est. Cost $44.74 Unrealized -21.3%
MDYV SPDR SER TR 0.0%
Value ($000) $1,855 (-58.7%) Shares 28,595 (-56.2%) Est. Cost $53.66 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $1,029 (-71.9%) Shares 192,995 (-50.7%) Est. Cost $8.54 Unrealized -4.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8,853 (-22.9%) Shares 116,033 (-8.6%) Est. Cost $59.44 Unrealized +37.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $481 (-84.5%) Shares 4,000 (-78.4%) Est. Cost $182.69 Unrealized -22.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,258 (-67.2%) Shares 112,158 (-59.5%) Est. Cost $16.51 Unrealized -21.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $337 (-88.4%) Shares 33,333 (-89.5%) Est. Cost $11.84 Unrealized -21.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $848 (-75.1%) Shares 7,630 (-74.3%) Est. Cost $114.06 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,034 (-71.2%) Shares 53,184 (-72.4%) Est. Cost $18.90 Unrealized +8.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $2,738 (-48.2%) Shares 290,026 (-23.3%) Est. Cost $16.18 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $5,940 (-30.0%) Shares 962,793 (-31.5%) Est. Cost $5.08 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,417 (-42.7%) Shares 140,332 (-31.7%) Est. Cost $30.20 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,992 (-26.7%) Shares 93,300 (-24.6%) Est. Cost $59.89 Unrealized +18.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $929 (-73.2%) Shares 30,814 (-72.9%) Est. Cost $14.55 Unrealized +56.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,002 (-45.8%) Shares 250,367 (-19.8%) Est. Cost $19.75 Unrealized -17.5%
— AGENUS INC 0.0%
Value ($000) $2,663 (-48.7%) Shares 2,356,820 (-27.3%) Est. Cost $1.95 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,465 (-42.0%) Shares 20,700 (-49.1%) Est. Cost $159.10 Unrealized -2.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,283 (-8.1%) Shares 1,165,840 (-23.6%) Est. Cost $20.11 Unrealized +5.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,007 (-33.3%) Shares 97,493 (-31.9%) Est. Cost $53.61 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $3,255 (-43.4%) Shares 1,196,868 (-32.6%) Est. Cost $2.88 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17,291 (-12.6%) Shares 159,264 (-5.9%) Est. Cost $148.63 Unrealized -23.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,686 (-34.6%) Shares 80,132 (-20.4%) Est. Cost $77.76 Unrealized -18.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $30,095 (+9.0%) Shares 7,304,659 (-2.9%) Est. Cost $3.41 Unrealized +17.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $174,866 (+1.4%) Shares 972,831 (-9.3%) Est. Cost $136.53 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,210 (-52.6%) Shares 50,005 (-50.0%) Est. Cost $36.14 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $23,739 (-9.4%) Shares 483,572 (-17.8%) Est. Cost $41.13 Unrealized +17.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $946 (-72.1%) Shares 92,306 (-62.5%) Est. Cost $24.30 Unrealized -49.2%
ICUI ICU MED INC 0.0%
Value ($000) $2,214 (-52.5%) Shares 18,605 (-28.8%) Est. Cost $166.45 Unrealized -10.4%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,710 (-34.1%) Shares 567,479 (-46.6%) Est. Cost $4.48 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $2,485 (-49.5%) Shares 421,113 (-29.2%) Est. Cost $9.21 Unrealized -27.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,020 (-44.2%) Shares 363,430 (-25.0%) Est. Cost $10.37 Unrealized -15.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28,545 (+9.2%) Shares 666,167 (-12.5%) Est. Cost $33.07 Unrealized +27.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,300 (-31.1%) Shares 172,735 (-10.0%) Est. Cost $47.77 Unrealized -24.5%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $3,816 (-38.5%) Shares 456,993 (-32.0%) Est. Cost $25.65 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $630 (-79.1%) Shares 10,000 (-78.2%) Est. Cost $65.87 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $6,352 (-27.2%) Shares 312,734 (-22.4%) Est. Cost $23.11 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $27,109 (-8.0%) Shares 783,058 (-18.2%) Est. Cost $30.07 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,593 (-39.6%) Shares 849,341 (-34.6%) Est. Cost $4.45 Unrealized +8.4%
EUFN ISHARES TR 0.0%
Value ($000) $9,323 (-20.2%) Shares 492,994 (-19.0%) Est. Cost $19.03 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $60,825 (-3.7%) Shares 2,254,453 (-1.4%) Est. Cost $11.24 Unrealized +80.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,119 (-42.9%) Shares 186,228 (-40.9%) Est. Cost $20.50 Unrealized -7.8%
CNA CNA FINL CORP 0.0%
Value ($000) $15,835 (-12.9%) Shares 402,414 (-14.5%) Est. Cost $30.26 Unrealized +9.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,702 (-57.9%) Shares 56,985 (-50.1%) Est. Cost $36.03 Unrealized -14.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $7,286 (+47.1%) Shares 117,023 (-15.8%) Est. Cost $28.76 Unrealized +68.9%
ATRC ATRICURE INC 0.0%
Value ($000) $10,602 (-18.0%) Shares 242,058 (-7.6%) Est. Cost $45.77 Unrealized +6.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,306 (-41.2%) Shares 233,795 (-18.7%) Est. Cost $33.86 Unrealized -42.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,303 (-41.2%) Shares 342,996 (-29.2%) Est. Cost $15.98 Unrealized -33.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $9,995 (-18.8%) Shares 410,480 (-14.2%) Est. Cost $20.27 Unrealized +12.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,796 (-32.5%) Shares 76,506 (-37.5%) Est. Cost $58.99 Unrealized -0.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5,004 (-31.5%) Shares 66,049 (-28.7%) Est. Cost $89.71 Unrealized -9.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,507 (-29.5%) Shares 280,976 (-26.4%) Est. Cost $20.63 Unrealized -5.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $35,890 (+6.8%) Shares 499,787 (-2.9%) Est. Cost $59.52 Unrealized +21.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,725 (-45.6%) Shares 205,537 (-23.0%) Est. Cost $11.98 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $16,679 (-12.0%) Shares 1,022,629 (-12.8%) Est. Cost $19.67 Unrealized -11.3%
SABR SABRE CORP 0.0%
Value ($000) $8,827 (-20.4%) Shares 1,965,835 (-43.5%) Est. Cost $8.34 Unrealized -45.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $28,305 (+8.7%) Shares 182,142 (-12.5%) Est. Cost $56.52 Unrealized +17.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,477 (-39.3%) Shares 2,173,341 (-17.7%) Est. Cost $3.21 Unrealized -43.2%
IEO ISHARES TR 0.0%
Value ($000) $12,825 (-14.9%) Shares 131,493 (-25.9%) Est. Cost $75.96 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $23,304 (+10.6%) Shares 20,514,000 (-1.7%) Est. Cost $0.02 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $14,558 (+18.1%) Shares 851,345 (-15.3%) Est. Cost $12.77 Unrealized +13.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29,598 (-7.0%) Shares 738,646 (-4.7%) Est. Cost $52.42 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $3,336 (-40.0%) Shares 3,250,000 (-38.7%) Est. Cost $1.05 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,332 (-15.3%) Shares 12,425,000 (-2.1%) Est. Cost $0.57 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $179 (-92.5%) Shares 85,032 (-92.1%) Est. Cost $7.87 Unrealized -69.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $162 (-93.1%) Shares 24,362 (-92.9%) Est. Cost $9.61 Unrealized -27.9%
— FTC SOLAR INC 0.0%
Value ($000) $1,017 (-68.4%) Shares 794,282 (-20.5%) Est. Cost $3.15 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $8,123 (-21.3%) Shares 327,653 (-10.9%) Est. Cost $28.68 Unrealized -12.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 (-87.5%) Shares 5,211 (-87.0%) Est. Cost $34.39 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $5,777 (-27.6%) Shares 100,000 (-21.9%) Est. Cost $77.22 Unrealized -18.4%
S SENTINELONE INC 0.0%
Value ($000) $4,603 (-32.3%) Shares 273,038 (-39.3%) Est. Cost $24.65 Unrealized -35.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,731 (-37.0%) Shares 111,912 (-40.4%) Est. Cost $25.03 Unrealized +23.6%
MOD MODINE MFG CO 0.0%
Value ($000) $7,208 (-23.2%) Shares 157,562 (-44.6%) Est. Cost $13.05 Unrealized +221.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $13,210 (-14.2%) Shares 167,890 (-5.1%) Est. Cost $75.90 Unrealized +6.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,869 (-53.8%) Shares 272,821 (-30.0%) Est. Cost $15.04 Unrealized -43.2%
APPN APPIAN CORP 0.0%
Value ($000) $10,266 (-17.4%) Shares 225,081 (-13.8%) Est. Cost $55.44 Unrealized -13.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,225 (-40.1%) Shares 315,250 (-37.9%) Est. Cost $11.01 Unrealized -14.5%
LASR NLIGHT INC 0.0%
Value ($000) $1,398 (-60.7%) Shares 134,420 (-41.7%) Est. Cost $15.19 Unrealized -19.6%
— GRAFTECH INTL LTD 0.0%
Value ($000) $1,133 (-65.5%) Shares 295,906 (-54.6%) Est. Cost $8.32 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $16,164 (+15.3%) Shares 24,215,000 (-8.6%) Est. Cost $0.97 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $721 (-74.8%) Shares 73,534 (-62.4%) Est. Cost $34.30 Unrealized -59.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $14,169 (-13.1%) Shares 979,193 (-6.2%) Est. Cost $17.80 Unrealized -16.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,496 (-32.1%) Shares 86,253 (-31.0%) Est. Cost $62.82 Unrealized -16.4%
— BLACKROCK INC 0.0%
Value ($000) $1,681 (-55.8%) Shares 2,600 (-52.7%) Est. Cost $583.08 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $19,320 (-9.9%) Shares 1,490,712 (-19.0%) Est. Cost $11.79 Unrealized +1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $50,454 (+4.4%) Shares 1,556,752 (-5.3%) Est. Cost $13.33 Unrealized +134.7%
MDRX VERADIGM INC 0.0%
Value ($000) $19,673 (-9.7%) Shares 1,497,156 (-13.4%) Est. Cost $13.48 Unrealized -2.7%
AMRC AMERESCO INC 0.0%
Value ($000) $4,386 (-32.5%) Shares 113,757 (-14.9%) Est. Cost $63.47 Unrealized -23.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,773 (-43.2%) Shares 103,702 (-21.3%) Est. Cost $43.87 Unrealized -22.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,756 (-23.7%) Shares 479,130 (-34.6%) Est. Cost $12.00 Unrealized +11.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,498 (-21.8%) Shares 235,127 (-23.9%) Est. Cost $31.55 Unrealized +1.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,125 (-65.0%) Shares 16,983 (-57.4%) Est. Cost $88.01 Unrealized -12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,630 (-27.1%) Shares 124,045 (-9.8%) Est. Cost $71.88 Unrealized -28.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $8,361 (+33.2%) Shares 560,761 (-2.2%) Est. Cost $8.17 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $21,900 (-8.7%) Shares 505,317 (-6.9%) Est. Cost $32.07 Unrealized +34.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6,431 (-24.4%) Shares 779,503 (-17.5%) Est. Cost $9.51 Unrealized -4.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,392 (-59.9%) Shares 24,238 (-58.0%) Est. Cost $49.04 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $621 (-76.9%) Shares 184,241 (-54.1%) Est. Cost $8.53 Unrealized -41.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $16,444 (-11.1%) Shares 28,206 (-12.9%) Est. Cost $567.74 Unrealized -0.1%
— FIBROGEN INC 0.0%
Value ($000) $351 (-85.4%) Shares 407,289 (-54.2%) Est. Cost $19.07 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,475 (-45.2%) Shares 361,335 (-42.3%) Est. Cost $12.47 Unrealized -39.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $22,897 (-8.2%) Shares 1,010,469 (-22.5%) Est. Cost $16.99 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $6,153 (-24.8%) Shares 1,685,691 (-9.6%) Est. Cost $3.85 Unrealized -14.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $639 (-76.1%) Shares 9,657 (-66.3%) Est. Cost $72.48 Unrealized +21.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $7,314 (-21.6%) Shares 616,135 (-19.6%) Est. Cost $14.01 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $44,859 (+4.7%) Shares 1,168,497 (-6.7%) Est. Cost $36.09 Unrealized +6.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $8,827 (-18.5%) Shares 345,485 (-8.5%) Est. Cost $34.91 Unrealized -11.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $972 (-67.3%) Shares 51,412 (-49.2%) Est. Cost $40.27 Unrealized -38.8%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,339 (-59.9%) Shares 295,029 (-45.7%) Est. Cost $4.78 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,185 (-38.5%) Shares 178,946 (-18.0%) Est. Cost $28.61 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,453 (-36.5%) Shares 302,131 (-19.5%) Est. Cost $13.83 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $1,325 (-59.8%) Shares 109,481 (-39.3%) Est. Cost $21.22 Unrealized -28.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $948 (-67.5%) Shares 72,609 (-57.2%) Est. Cost $11.85 Unrealized —
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $599 (-76.6%) Shares 25,187 (-74.4%) Est. Cost $25.99 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $6,384 (-23.4%) Shares 106,422 (-20.1%) Est. Cost $61.93 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $6,010 (-24.5%) Shares 126,225 (-7.7%) Est. Cost $71.99 Unrealized -24.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $37,761 (-4.9%) Shares 2,631,403 (-4.6%) Est. Cost $20.03 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1,156 (-62.5%) Shares 77,400 (-48.7%) Est. Cost $24.71 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,899 (+24.2%) Shares 384,876 (-9.7%) Est. Cost $15.92 Unrealized +43.4%
— STERICYCLE INC 0.0%
Value ($000) $5,701 (-25.2%) Shares 127,514 (-22.3%) Est. Cost $60.85 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $13,722 (-12.3%) Shares 1,244,048 (-7.7%) Est. Cost $12.43 Unrealized -7.0%
VERX VERTEX INC 0.0%
Value ($000) $2,459 (-43.8%) Shares 106,462 (-52.6%) Est. Cost $17.07 Unrealized +20.5%
THRM GENTHERM INC 0.0%
Value ($000) $2,853 (-40.1%) Shares 52,583 (-37.6%) Est. Cost $66.12 Unrealized -12.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $46,889 (+4.2%) Shares 172,689 (-6.4%) Est. Cost $184.93 Unrealized +35.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18,439 (-9.3%) Shares 899,478 (-12.2%) Est. Cost $10.54 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $65,038 (-2.8%) Shares 685,984 (-8.0%) Est. Cost $71.93 Unrealized +35.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $353 (-84.2%) Shares 3,700 (-89.6%) Est. Cost $62.12 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,972 (-38.8%) Shares 538,355 (-5.3%) Est. Cost $10.65 Unrealized -24.7%
— INNOVID CORP 0.0%
Value ($000) $906 (-67.4%) Shares 708,023 (-72.2%) Est. Cost $6.65 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,723 (-17.6%) Shares 255,368 (-7.2%) Est. Cost $30.66 Unrealized +22.0%
GOGO GOGO INC 0.0%
Value ($000) $1,838 (-50.4%) Shares 154,068 (-29.2%) Est. Cost $15.24 Unrealized -9.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,254 (-59.7%) Shares 68,374 (-58.6%) Est. Cost $18.86 Unrealized —
— FANHUA INC 0.0%
Value ($000) $8,277 (-18.3%) Shares 1,148,047 (-5.8%) Est. Cost $23.87 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6,671 (-21.7%) Shares 609,212 (-5.4%) Est. Cost $13.98 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4,252 (-30.2%) Shares 1,358,324 (-16.2%) Est. Cost $3.42 Unrealized -20.0%
CXM SPRINKLR INC 0.0%
Value ($000) $4,949 (-27.1%) Shares 357,576 (-27.1%) Est. Cost $10.47 Unrealized +36.8%
EWH ISHARES INC 0.0%
Value ($000) $8,974 (-17.0%) Shares 523,280 (-6.4%) Est. Cost $15.89 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $19,681 (-8.5%) Shares 220,591 (-2.5%) Est. Cost $83.45 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $3,068 (-37.4%) Shares 223,752 (-21.2%) Est. Cost $39.16 Unrealized -62.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,096 (-46.6%) Shares 100,000 (-41.3%) Est. Cost $28.14 Unrealized -10.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,917 (-48.7%) Shares 64,560 (-43.0%) Est. Cost $18.04 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $45,738 (-3.8%) Shares 771,562 (-1.0%) Est. Cost $54.98 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,078 (-26.3%) Shares 95,747 (-18.0%) Est. Cost $30.39 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $479 (-79.1%) Shares 12,830 (-75.7%) Est. Cost $33.53 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,463 (-28.7%) Shares 518,365 (-21.8%) Est. Cost $21.55 Unrealized -56.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $5,537 (-24.5%) Shares 131,931 (-1.7%) Est. Cost $20.76 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,365 (-34.8%) Shares 119,700 (-30.9%) Est. Cost $27.42 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $1,282 (-58.1%) Shares 17,418 (-53.4%) Est. Cost $66.17 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $1,160 (-60.5%) Shares 112,295 (-49.9%) Est. Cost $21.22 Unrealized -45.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,220 (-59.2%) Shares 52,006 (-44.8%) Est. Cost $30.06 Unrealized +2.3%
FBK FB FINL CORP 0.0%
Value ($000) $18,191 (-8.9%) Shares 641,430 (-9.9%) Est. Cost $34.29 Unrealized -13.2%
SHY ISHARES TR 0.0%
Value ($000) $85,398 (-2.0%) Shares 1,054,687 (-1.9%) Est. Cost $28.99 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $3,622 (-32.8%) Shares 1,071,583 (-20.4%) Est. Cost $5.79 Unrealized -29.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,284 (-34.9%) Shares 69,572 (-31.2%) Est. Cost $52.04 Unrealized -7.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,579 (-40.4%) Shares 424,152 (-61.1%) Est. Cost $7.66 Unrealized -14.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,097 (-29.8%) Shares 73,801 (-19.7%) Est. Cost $86.35 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $2,568 (-40.4%) Shares 60,128 (-29.2%) Est. Cost $52.87 Unrealized -7.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $966 (-64.3%) Shares 46,324 (-62.4%) Est. Cost $20.77 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $48,057 (+3.7%) Shares 285,000 (-3.2%) Est. Cost $117.80 Unrealized +23.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,449 (-41.4%) Shares 86,941 (-44.1%) Est. Cost $20.12 Unrealized +31.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $14,947 (-10.4%) Shares 166,859 (-14.8%) Est. Cost $80.41 Unrealized +11.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,640 (-51.3%) Shares 21,911 (-40.0%) Est. Cost $140.55 Unrealized -38.0%
— UNITY SOFTWARE INC 0.0%
Value ($000) $2,104 (-45.0%) Shares 2,658,000 (-44.5%) Est. Cost $0.75 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $2,211 (-43.7%) Shares 18,787 (-43.0%) Est. Cost $136.28 Unrealized -12.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,271 (-34.4%) Shares 35,400 (-25.0%) Est. Cost $94.23 Unrealized +3.8%
— ALTAIR ENGR INC 0.0%
Value ($000) $4,832 (-26.2%) Shares 77,241 (-10.5%) Est. Cost $52.01 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,621 (+43.6%) Shares 1,052,000 (-74.0%) Est. Cost $0.97 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,791 (-17.9%) Shares 473,893 (-30.7%) Est. Cost $17.09 Unrealized -5.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,136 (-44.3%) Shares 250,652 (-51.9%) Est. Cost $9.42 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $1,858 (-47.7%) Shares 293,524 (-32.9%) Est. Cost $16.10 Unrealized -54.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10,908 (-13.4%) Shares 643,144 (-11.9%) Est. Cost $23.96 Unrealized -24.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,046 (-17.3%) Shares 390,386 (-4.1%) Est. Cost $41.04 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,680 (-31.4%) Shares 404,005 (-34.1%) Est. Cost $11.29 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $44,221 (-3.7%) Shares 1,556,534 (-18.8%) Est. Cost $22.47 Unrealized +7.7%
BCO BRINKS CO 0.0%
Value ($000) $10,288 (-14.0%) Shares 141,633 (-19.7%) Est. Cost $60.57 Unrealized +15.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,710 (-22.6%) Shares 58,736 (-12.0%) Est. Cost $91.32 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,276 (-42.3%) Shares 39,194 (-46.5%) Est. Cost $33.47 Unrealized +72.4%
SLYV SPDR SER TR 0.0%
Value ($000) $4,431 (-27.3%) Shares 61,231 (-22.4%) Est. Cost $77.40 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $12,090 (-12.1%) Shares 125,764 (-10.0%) Est. Cost $97.71 Unrealized +3.8%
RUM RUMBLE INC 0.0%
Value ($000) $487 (-77.3%) Shares 95,400 (-60.3%) Est. Cost $7.47 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $25,556 (-6.1%) Shares 2,037,975 (-8.1%) Est. Cost $17.47 Unrealized -28.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,348 (-55.0%) Shares 47,025 (-25.7%) Est. Cost $59.85 Unrealized -34.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,257 (-42.2%) Shares 1,049,662 (-29.3%) Est. Cost $2.51 Unrealized -1.8%
CALX CALIX INC 0.0%
Value ($000) $9,388 (-14.9%) Shares 204,794 (-7.3%) Est. Cost $42.09 Unrealized +7.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,543 (-39.2%) Shares 161,253 (-25.1%) Est. Cost $38.46 Unrealized -53.3%
LGLV SPDR SER TR 0.0%
Value ($000) $1,336 (-55.0%) Shares 10,004 (-52.6%) Est. Cost $130.85 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4,297 (-27.5%) Shares 315,730 (-30.5%) Est. Cost $12.96 Unrealized +8.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $17,239 (-8.6%) Shares 280,349 (-5.5%) Est. Cost $57.51 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,158 (-28.1%) Shares 70,731 (-23.2%) Est. Cost $41.11 Unrealized —
— ZUORA INC 0.0%
Value ($000) $2,177 (-42.7%) Shares 264,232 (-23.7%) Est. Cost $10.82 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $51,108 (-3.1%) Shares 1,179,234 (-10.4%) Est. Cost $30.54 Unrealized +45.2%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $314 (-83.8%) Shares 87,157 (-81.9%) Est. Cost $3.68 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $6,364 (-20.3%) Shares 100,000 (-20.0%) Est. Cost $61.22 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,088 (-59.5%) Shares 431,822 (-32.1%) Est. Cost $12.71 Unrealized -72.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,480 (-51.9%) Shares 174,352 (-43.8%) Est. Cost $9.96 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $10,558 (-13.1%) Shares 588,208 (-1.7%) Est. Cost $26.12 Unrealized -23.1%
CRNC CERENCE INC 0.0%
Value ($000) $2,843 (-35.8%) Shares 139,574 (-7.9%) Est. Cost $47.88 Unrealized -47.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $9,057 (-14.9%) Shares 712,591 (-4.9%) Est. Cost $21.75 Unrealized -36.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $17,809 (-8.2%) Shares 2,886,391 (-7.1%) Est. Cost $5.46 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,130 (-16.3%) Shares 115,777 (-20.7%) Est. Cost $44.54 Unrealized +55.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,259 (-32.6%) Shares 398,429 (-41.0%) Est. Cost $9.62 Unrealized -24.0%
— VIVID SEATS INC 0.0%
Value ($000) $320 (-83.1%) Shares 49,812 (-79.2%) Est. Cost $7.61 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $1,171 (-57.4%) Shares 162,243 (-41.7%) Est. Cost $10.92 Unrealized -26.0%
TECB ISHARES TR 0.0%
Value ($000) $324 (-82.9%) Shares 8,874 (-82.3%) Est. Cost $37.84 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,007 (-23.9%) Shares 180,580 (-7.1%) Est. Cost $11.19 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $798 (-66.2%) Shares 89,173 (-66.9%) Est. Cost $9.96 Unrealized -2.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,805 (-24.5%) Shares 221,126 (-26.6%) Est. Cost $24.88 Unrealized -13.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,775 (-35.8%) Shares 89,276 (-27.8%) Est. Cost $27.81 Unrealized +17.1%
OPLN OPENLANE INC 0.0%
Value ($000) $5,760 (-21.2%) Shares 386,049 (-19.6%) Est. Cost $17.18 Unrealized -10.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $598 (-72.1%) Shares 85,277 (-63.5%) Est. Cost $6.23 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23,403 (-6.2%) Shares 841,233 (-4.8%) Est. Cost $21.02 Unrealized +29.7%
— SEAGEN INC 0.0%
Value ($000) $75,104 (+2.1%) Shares 354,015 (-7.4%) Est. Cost $172.91 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $4,515 (-25.2%) Shares 148,713 (-23.3%) Est. Cost $35.74 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,193 (-56.1%) Shares 259,296 (-38.3%) Est. Cost $11.32 Unrealized -46.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $974 (-61.0%) Shares 80,730 (-43.9%) Est. Cost $10.81 Unrealized +30.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $50,011 (-2.9%) Shares 6,419,931 (-2.1%) Est. Cost $4.95 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11,925 (-11.3%) Shares 243,671 (-14.1%) Est. Cost $48.91 Unrealized +1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,300 (-39.6%) Shares 224,620 (-31.1%) Est. Cost $10.02 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $667 (-69.3%) Shares 30,000 (-60.7%) Est. Cost $45.62 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,641 (-16.5%) Shares 338,679 (-14.2%) Est. Cost $28.62 Unrealized -18.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,186 (-22.5%) Shares 500,081 (-6.5%) Est. Cost $26.25 Unrealized -56.0%
— ENGAGESMART INC 0.0%
Value ($000) $1,820 (-45.2%) Shares 101,161 (-41.9%) Est. Cost $7.18 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $21,384 (-6.6%) Shares 184,344 (-5.4%) Est. Cost $68.10 Unrealized +79.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $945 (-61.4%) Shares 1,052,978 (-7.4%) Est. Cost $4.01 Unrealized -66.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,668 (-47.3%) Shares 283,681 (-39.3%) Est. Cost $4.69 Unrealized +16.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,015 (-42.6%) Shares 158,274 (-18.5%) Est. Cost $17.13 Unrealized -2.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,353 (-38.8%) Shares 64,870 (-41.4%) Est. Cost $49.02 Unrealized -17.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,642 (-47.6%) Shares 55,823 (-61.8%) Est. Cost $17.92 Unrealized +35.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $40,064 (+3.9%) Shares 374,012 (-4.7%) Est. Cost $64.84 Unrealized +53.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $3,707 (-28.6%) Shares 125,110 (-23.7%) Est. Cost $28.01 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,472 (-29.9%) Shares 445,139 (-26.1%) Est. Cost $28.58 Unrealized -70.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,561 (-36.6%) Shares 136,466 (-26.8%) Est. Cost $18.43 Unrealized +4.6%
— HASHICORP INC 0.0%
Value ($000) $1,007 (-59.5%) Shares 44,101 (-53.5%) Est. Cost $5.95 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,481 (-29.8%) Shares 68,798 (-27.3%) Est. Cost $57.76 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,929 (-7.6%) Shares 790,528 (-26.1%) Est. Cost $23.63 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,034 (-17.2%) Shares 113,274 (-6.1%) Est. Cost $71.30 Unrealized -5.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $906 (-61.8%) Shares 37,259 (-56.4%) Est. Cost $41.65 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $2,668 (-35.4%) Shares 40,320 (-32.9%) Est. Cost $50.85 Unrealized +36.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $23,058 (-5.9%) Shares 288,299 (-5.0%) Est. Cost $71.67 Unrealized +11.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,000 (-32.7%) Shares 62,814 (-31.4%) Est. Cost $49.79 Unrealized -1.5%
XPEV XPENG INC 0.0%
Value ($000) $4,590 (-24.0%) Shares 250,000 (-44.4%) Est. Cost $13.64 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,158 (-19.0%) Shares 105,821 (-10.1%) Est. Cost $60.68 Unrealized -2.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,069 (-26.2%) Shares 229,109 (-27.9%) Est. Cost $23.81 Unrealized -24.1%
— OUTSET MED INC 0.0%
Value ($000) $816 (-63.8%) Shares 74,987 (-27.3%) Est. Cost $25.18 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,077 (-16.9%) Shares 624,055 (-17.6%) Est. Cost $7.31 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $226,332 (+0.6%) Shares 3,734,860 (-4.4%) Est. Cost $47.65 Unrealized +18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40,204 (-3.4%) Shares 593,500 (-6.9%) Est. Cost $65.27 Unrealized +1.7%
HROW HARROW INC 0.0%
Value ($000) $579 (-71.2%) Shares 40,295 (-61.8%) Est. Cost $18.47 Unrealized -5.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $16,641 (-7.9%) Shares 385,290 (-2.5%) Est. Cost $26.93 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4,735 (-23.2%) Shares 121,690 (-15.9%) Est. Cost $31.71 Unrealized +24.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,354 (-13.2%) Shares 37,897 (-10.7%) Est. Cost $163.50 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,348 (-14.5%) Shares 115,205 (-13.7%) Est. Cost $75.71 Unrealized -0.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,337 (-24.5%) Shares 157,310 (-17.7%) Est. Cost $30.74 Unrealized -1.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19,600 (+7.7%) Shares 2,387,300 (-8.0%) Est. Cost $6.08 Unrealized +34.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $983 (-58.8%) Shares 62,636 (-53.3%) Est. Cost $10.52 Unrealized +64.8%
— ENPHASE ENERGY INC 0.0%
Value ($000) $8,697 (-13.9%) Shares 10,510,000 (-2.1%) Est. Cost $0.90 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $19,374 (-6.7%) Shares 386,011 (-13.2%) Est. Cost $57.53 Unrealized -12.6%
— PARAGON 28 INC 0.0%
Value ($000) $1,134 (-55.0%) Shares 90,381 (-36.4%) Est. Cost $14.41 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,574 (-46.6%) Shares 92,950 (-22.7%) Est. Cost $20.27 Unrealized -0.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $761 (-64.3%) Shares 20,000 (-14.5%) Est. Cost $44.41 Unrealized -1.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,908 (-26.0%) Shares 75,305 (-14.5%) Est. Cost $58.61 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $4,483 (-23.2%) Shares 80,371 (-20.4%) Est. Cost $50.71 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $2,617 (-34.0%) Shares 690,469 (-4.2%) Est. Cost $3.76 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,094 (-55.2%) Shares 115,400 (-55.3%) Est. Cost $15.34 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $255 (-84.1%) Shares 18,722 (-79.2%) Est. Cost $20.74 Unrealized -23.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,790 (-32.5%) Shares 128,470 (-33.0%) Est. Cost $14.58 Unrealized +49.5%
WSBC WESBANCO INC 0.0%
Value ($000) $4,540 (-22.9%) Shares 185,898 (-19.1%) Est. Cost $33.57 Unrealized -22.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,365 (-49.6%) Shares 34,827 (-46.8%) Est. Cost $15.99 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $8,495 (-13.6%) Shares 232,749 (-10.7%) Est. Cost $45.68 Unrealized -12.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,718 (-43.5%) Shares 57,584 (-37.9%) Est. Cost $31.68 Unrealized -1.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,753 (-42.9%) Shares 391,246 (-38.1%) Est. Cost $9.41 Unrealized -51.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,949 (-40.3%) Shares 236,272 (-39.4%) Est. Cost $8.44 Unrealized +1.8%
KFRC KFORCE INC 0.0%
Value ($000) $2,955 (-30.8%) Shares 49,539 (-27.3%) Est. Cost $62.31 Unrealized -2.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,435 (-22.8%) Shares 37,568 (-23.0%) Est. Cost $84.81 Unrealized +42.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,941 (-15.9%) Shares 28,250 (-4.9%) Est. Cost $122.57 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,219 (-19.9%) Shares 212,239 (-11.2%) Est. Cost $34.77 Unrealized -19.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,280 (-28.4%) Shares 291,075 (-13.1%) Est. Cost $62.82 Unrealized -78.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $790 (-62.1%) Shares 537,617 (-18.0%) Est. Cost $3.35 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $17,368 (-6.9%) Shares 627,445 (-10.1%) Est. Cost $31.16 Unrealized -4.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,990 (-39.4%) Shares 171,890 (-37.2%) Est. Cost $15.29 Unrealized -24.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,387 (-27.6%) Shares 33,360 (-3.2%) Est. Cost $111.86 Unrealized +0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,316 (-19.5%) Shares 57,700 (-9.4%) Est. Cost $64.09 Unrealized +53.6%
ORANY ORANGE 0.0%
Value ($000) $18,934 (-6.4%) Shares 1,647,846 (-5.2%) Est. Cost $12.32 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $26,267 (-4.7%) Shares 1,020,075 (-5.7%) Est. Cost $33.53 Unrealized -21.7%
ICF ISHARES TR 0.0%
Value ($000) $4,515 (-22.1%) Shares 90,003 (-13.7%) Est. Cost $62.60 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $1,335 (-48.9%) Shares 89,199 (-24.7%) Est. Cost $23.11 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $9,331 (+15.9%) Shares 517,801 (-2.5%) Est. Cost $8.74 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $615 (-67.3%) Shares 270,788 (-37.3%) Est. Cost $12.78 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $94,302 (+1.4%) Shares 1,485,306 (-4.9%) Est. Cost $34.86 Unrealized +11.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,497 (-33.7%) Shares 94,833 (-32.5%) Est. Cost $33.28 Unrealized -29.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $992 (-56.1%) Shares 77,117 (-38.3%) Est. Cost $28.22 Unrealized -36.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,208 (-51.1%) Shares 35,967 (-49.6%) Est. Cost $34.59 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2,043 (-38.2%) Shares 525,229 (-28.2%) Est. Cost $20.09 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,181 (+43.2%) Shares 172,200 (-1.8%) Est. Cost $27.27 Unrealized -14.4%
MAT MATTEL INC 0.0%
Value ($000) $41,524 (-2.9%) Shares 1,884,872 (-13.9%) Est. Cost $18.84 Unrealized +13.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $3,709 (-25.2%) Shares 482,930 (-1.2%) Est. Cost $9.69 Unrealized -5.1%
— PERFICIENT INC 0.0%
Value ($000) $711 (-63.7%) Shares 887,000 (-62.8%) Est. Cost $0.79 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,434 (-26.5%) Shares 17,000 (-28.2%) Est. Cost $176.29 Unrealized +3.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $12,008 (-9.4%) Shares 193,989 (-1.5%) Est. Cost $52.51 Unrealized +7.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,104 (-16.9%) Shares 4,124,409 (-9.6%) Est. Cost $7.10 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $6,470 (-16.0%) Shares 200,688 (-2.3%) Est. Cost $29.30 Unrealized +19.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,863 (-30.1%) Shares 165,114 (-26.9%) Est. Cost $19.89 Unrealized -12.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,597 (-43.5%) Shares 103,043 (-46.0%) Est. Cost $16.43 Unrealized -6.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $67,786 (+1.8%) Shares 248,300 (-8.2%) Est. Cost $166.36 Unrealized +57.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $26,784 (+4.8%) Shares 266,828 (-2.6%) Est. Cost $75.75 Unrealized +20.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $876 (-58.3%) Shares 55,181 (-64.7%) Est. Cost $11.35 Unrealized +24.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,041 (-23.2%) Shares 90,224 (-15.7%) Est. Cost $68.51 Unrealized -26.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,646 (-15.5%) Shares 77,025 (-8.7%) Est. Cost $76.83 Unrealized +14.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $72,446 (-1.6%) Shares 7,642,001 (-2.0%) Est. Cost $15.34 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $8,971 (-11.9%) Shares 214,720 (-7.5%) Est. Cost $48.24 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,328 (-34.0%) Shares 269,785 (-20.8%) Est. Cost $14.05 Unrealized -31.3%
APG API GROUP CORP 0.0%
Value ($000) $9,605 (-11.1%) Shares 370,414 (-6.5%) Est. Cost $13.89 Unrealized +32.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $16,511 (-6.7%) Shares 926,039 (-13.2%) Est. Cost $16.39 Unrealized +5.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,927 (-19.5%) Shares 94,047 (-22.1%) Est. Cost $56.91 Unrealized -4.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,522 (-25.2%) Shares 128,780 (-26.6%) Est. Cost $29.91 Unrealized -9.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,619 (-31.0%) Shares 813,304 (-20.9%) Est. Cost $2.64 Unrealized +24.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,155 (-50.4%) Shares 74,533 (-29.3%) Est. Cost $96.65 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $38,064 (-3.0%) Shares 923,877 (-7.3%) Est. Cost $34.68 Unrealized +18.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $16,158 (-6.8%) Shares 509,881 (-6.3%) Est. Cost $38.13 Unrealized -10.2%
— BLUEBIRD BIO INC 0.0%
Value ($000) $2,313 (-33.6%) Shares 760,774 (-28.1%) Est. Cost $40.28 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,372 (-45.9%) Shares 15,250 (-46.2%) Est. Cost $72.89 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,751 (-39.8%) Shares 1,378,785 (-32.2%) Est. Cost $1.56 Unrealized -11.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,448 (-44.4%) Shares 221,017 (-31.0%) Est. Cost $13.08 Unrealized -39.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21,114 (-5.2%) Shares 378,110 (-1.8%) Est. Cost $55.95 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,474 (-8.4%) Shares 186,514 (-4.5%) Est. Cost $62.45 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,951 (-22.5%) Shares 79,905 (-9.0%) Est. Cost $58.78 Unrealized -17.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,455 (-20.4%) Shares 493,400 (-23.3%) Est. Cost $10.52 Unrealized -14.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,278 (-25.8%) Shares 170,561 (-22.4%) Est. Cost $18.76 Unrealized -1.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $262 (-81.3%) Shares 204,853 (-37.8%) Est. Cost $5.09 Unrealized -48.6%
— CANO HEALTH INC 0.0%
Value ($000) $105 (-91.6%) Shares 413,146 (-53.8%) Est. Cost $2.52 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $2,985 (-27.5%) Shares 33,423 (-21.7%) Est. Cost $82.20 Unrealized +14.8%
LRGF ISHARES TR 0.0%
Value ($000) $1,423 (-44.3%) Shares 32,860 (-42.7%) Est. Cost $38.38 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $685 (-62.3%) Shares 281,838 (-55.2%) Est. Cost $3.63 Unrealized -18.7%
— SCILEX HOLDING CO 0.0%
Value ($000) $190 (-85.6%) Shares 135,775 (-42.7%) Est. Cost $6.38 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $348 (-76.3%) Shares 573,241 (-61.4%) Est. Cost $3.25 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12,659 (+9.7%) Shares 720,067 (-8.2%) Est. Cost $18.75 Unrealized -12.6%
RXST RXSIGHT INC 0.0%
Value ($000) $1,787 (-38.4%) Shares 64,076 (-36.4%) Est. Cost $16.03 Unrealized +86.0%
IAT ISHARES TR 0.0%
Value ($000) $1,839 (-37.7%) Shares 54,727 (-37.2%) Est. Cost $35.74 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $860 (-56.4%) Shares 46,572 (-2.5%) Est. Cost $47.69 Unrealized -40.0%
OEC ORION S.A. 0.0%
Value ($000) $6,465 (-14.6%) Shares 303,801 (-14.9%) Est. Cost $19.51 Unrealized +11.9%
SUSB ISHARES TR 0.0%
Value ($000) $55,494 (-2.0%) Shares 2,334,622 (-1.4%) Est. Cost $2.58 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $7,526 (-12.8%) Shares 662,534 (-28.3%) Est. Cost $17.99 Unrealized -31.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $50,230 (-2.1%) Shares 486,868 (-9.0%) Est. Cost $46.20 Unrealized +107.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $10,671 (+11.5%) Shares 1,515,700 (-1.5%) Est. Cost $10.83 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6,642 (-14.2%) Shares 494,169 (-18.9%) Est. Cost $15.17 Unrealized -11.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7,024 (-13.5%) Shares 690,677 (-23.2%) Est. Cost $7.83 Unrealized +27.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13,228 (-7.6%) Shares 556,285 (-3.8%) Est. Cost $39.59 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $1,643 (-39.7%) Shares 125,347 (-28.5%) Est. Cost $8.92 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $2,306 (-31.9%) Shares 35,598 (-29.9%) Est. Cost $64.00 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,338 (-31.6%) Shares 8,000 (-20.0%) Est. Cost $263.60 Unrealized +18.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,906 (-17.9%) Shares 146,112 (-9.2%) Est. Cost $34.86 Unrealized +2.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $18,005 (+6.3%) Shares 368,722 (-5.3%) Est. Cost $44.43 Unrealized +6.8%
MET METLIFE INC 0.0%
Value ($000) $71,579 (+1.5%) Shares 1,137,800 (-8.8%) Est. Cost $53.51 Unrealized +8.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,379 (-24.0%) Shares 224,551 (-4.9%) Est. Cost $14.83 Unrealized +13.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $636 (-62.6%) Shares 28,037 (-61.7%) Est. Cost $22.01 Unrealized -20.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $23,014 (-4.4%) Shares 66,700 (-20.3%) Est. Cost $178.19 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12,114 (+9.5%) Shares 6,643 (-21.0%) Est. Cost $164.73 Unrealized +11.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,409 (-23.5%) Shares 162,704 (-15.9%) Est. Cost $19.13 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $655 (-61.2%) Shares 12,130 (-58.6%) Est. Cost $28.54 Unrealized -1.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,959 (-25.8%) Shares 67,099 (-29.9%) Est. Cost $38.03 Unrealized +17.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,590 (-39.3%) Shares 28,653 (-27.6%) Est. Cost $63.04 Unrealized -5.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,383 (-42.6%) Shares 22,804 (-28.1%) Est. Cost $72.16 Unrealized -7.2%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,817 (-17.6%) Shares 150,000 (-3.6%) Est. Cost $3.65 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $28,385 (-3.5%) Shares 763,660 (-11.6%) Est. Cost $45.14 Unrealized -28.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $276 (-78.7%) Shares 27,144 (-71.2%) Est. Cost $11.93 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $702 (-59.0%) Shares 134,428 (-9.4%) Est. Cost $24.03 Unrealized -70.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $3,507 (-22.2%) Shares 20,326 (-17.9%) Est. Cost $136.62 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $846 (-53.8%) Shares 723,488 (-17.1%) Est. Cost $9.83 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $583 (-62.7%) Shares 1,098,000 (-43.3%) Est. Cost $0.72 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,048 (-32.2%) Shares 1,055,541 (-21.4%) Est. Cost $2.01 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $3,227 (-23.1%) Shares 212,854 (-12.8%) Est. Cost $20.24 Unrealized -20.0%
TS TENARIS S A 0.0%
Value ($000) $27,304 (+3.7%) Shares 864,055 (-1.7%) Est. Cost $11.73 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $105,855 (-0.9%) Shares 5,276,931 (-3.7%) Est. Cost $20.33 Unrealized -2.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,692 (-9.9%) Shares 123,605 (-8.8%) Est. Cost $68.19 Unrealized +8.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,370 (-41.1%) Shares 43,837 (-36.6%) Est. Cost $17.56 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6,294 (-13.2%) Shares 82,909 (-9.7%) Est. Cost $58.55 Unrealized +31.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $11,363 (-7.7%) Shares 659,876 (-13.8%) Est. Cost $16.78 Unrealized +2.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,430 (-40.0%) Shares 58,457 (-56.5%) Est. Cost $18.93 Unrealized +14.9%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,702 (-11.0%) Shares 254,192 (-3.2%) Est. Cost $30.88 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,217 (-29.8%) Shares 65,585 (-32.6%) Est. Cost $34.66 Unrealized -5.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $3,523 (-21.1%) Shares 38,995 (-21.4%) Est. Cost $80.30 Unrealized +7.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,982 (-1.6%) Shares 853,768 (-2.4%) Est. Cost $56.14 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $169 (-84.7%) Shares 15,300 (-84.3%) Est. Cost $14.24 Unrealized -20.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $17,812 (-5.0%) Shares 3,039,619 (-18.9%) Est. Cost $4.57 Unrealized +26.3%
RTH VANECK ETF TRUST 0.0%
Value ($000) $554 (-62.5%) Shares 3,301 (-61.0%) Est. Cost $169.17 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $2,801 (-24.7%) Shares 106,922 (-22.8%) Est. Cost $32.36 Unrealized -14.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $823 (-52.8%) Shares 11,371 (-50.7%) Est. Cost $54.21 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,732 (-25.1%) Shares 744,493 (-11.0%) Est. Cost $9.33 Unrealized -54.0%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $11,090 (+9.0%) Shares 498,887 (-14.9%) Est. Cost $17.03 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $844 (-51.8%) Shares 57,600 (-41.5%) Est. Cost $21.64 Unrealized -24.6%
— ACCOLADE INC 0.0%
Value ($000) $2,936 (-23.6%) Shares 277,500 (-2.7%) Est. Cost $8.29 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $510 (-63.6%) Shares 182,238 (-51.8%) Est. Cost $4.53 Unrealized -20.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,951 (-31.4%) Shares 230,044 (-28.5%) Est. Cost $9.10 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,875 (+22.2%) Shares 106,053 (-3.1%) Est. Cost $59.25 Unrealized -24.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,654 (-34.8%) Shares 105,299 (-28.2%) Est. Cost $18.69 Unrealized -8.0%
NVEC NVE CORP 0.0%
Value ($000) $478 (-64.8%) Shares 5,816 (-58.3%) Est. Cost $75.31 Unrealized +11.7%
SVXY PROSHARES TR II 0.0%
Value ($000) $1,744 (-33.5%) Shares 20,196 (-34.7%) Est. Cost $4.54 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $392 (-69.0%) Shares 359,711 (-35.0%) Est. Cost $3.09 Unrealized -43.2%
TBT PROSHARES TR 0.0%
Value ($000) $3,680 (+31.1%) Shares 93,827 (-1.7%) Est. Cost $29.09 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,911 (-23.1%) Shares 300,737 (-3.7%) Est. Cost $15.17 Unrealized -30.1%
IBEX IBEX LTD 0.0%
Value ($000) $1,536 (-36.2%) Shares 99,412 (-12.3%) Est. Cost $25.81 Unrealized -27.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $632 (-57.8%) Shares 288,407 (-11.8%) Est. Cost $8.48 Unrealized -64.0%
POWL POWELL INDS INC 0.0%
Value ($000) $12,953 (+7.1%) Shares 156,244 (-21.7%) Est. Cost $32.81 Unrealized +123.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,000 (-22.2%) Shares 158,806 (-37.9%) Est. Cost $24.68 Unrealized -29.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,319 (-39.3%) Shares 95,849 (-3.1%) Est. Cost $12.00 Unrealized +50.3%
— PATRICK INDS INC 0.0%
Value ($000) $11,557 (-6.9%) Shares 12,249,000 (-4.2%) Est. Cost $0.91 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,596 (-19.1%) Shares 252,150 (-14.3%) Est. Cost $17.90 Unrealized -18.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,981 (+5.3%) Shares 1,218,162 (-11.1%) Est. Cost $10.39 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $380 (-69.0%) Shares 430,000 (-69.3%) Est. Cost $0.36 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,153 (-28.2%) Shares 245,520 (-29.5%) Est. Cost $6.29 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $5,286 (+19.0%) Shares 187,659 (-1.7%) Est. Cost $27.53 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5,576 (-13.1%) Shares 240,023 (-33.7%) Est. Cost $17.14 Unrealized +31.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,504 (-11.4%) Shares 151,527 (-9.8%) Est. Cost $36.29 Unrealized +22.3%
ACLX ARCELLX INC 0.0%
Value ($000) $31,390 (-2.6%) Shares 874,858 (-14.1%) Est. Cost $29.36 Unrealized +17.4%
— ETSY INC 0.0%
Value ($000) $355 (-70.0%) Shares 350,000 (-65.0%) Est. Cost $1.18 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,495 (-24.9%) Shares 486,310 (-17.3%) Est. Cost $8.99 Unrealized -34.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,503 (-15.5%) Shares 162,462 (-22.0%) Est. Cost $25.31 Unrealized +11.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $880 (-48.4%) Shares 29,291 (-54.8%) Est. Cost $25.10 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,790 (-22.8%) Shares 238,632 (-38.2%) Est. Cost $8.88 Unrealized +14.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $5,852 (-12.3%) Shares 116,010 (-7.7%) Est. Cost $54.60 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,989 (-9.2%) Shares 47,734 (-10.8%) Est. Cost $90.98 Unrealized +85.3%
— WNS HLDGS LTD 0.0%
Value ($000) $215 (-79.0%) Shares 3,144 (-77.3%) Est. Cost $80.12 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13,866 (-5.5%) Shares 1,074,036 (-4.5%) Est. Cost $12.37 Unrealized +1.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,723 (-31.8%) Shares 35,122 (-4.6%) Est. Cost $53.52 Unrealized +11.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,489 (-35.0%) Shares 279,419 (-24.5%) Est. Cost $9.09 Unrealized -27.2%
PATH UIPATH INC 0.0%
Value ($000) $194,042 (+0.4%) Shares 11,340,870 (-2.8%) Est. Cost $39.23 Unrealized -57.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $19,340 (-4.0%) Shares 670,604 (-4.9%) Est. Cost $48.31 Unrealized -38.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,130 (-6.7%) Shares 197,024 (-5.8%) Est. Cost $50.89 Unrealized +8.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $534 (-59.9%) Shares 42,596 (-52.6%) Est. Cost $15.30 Unrealized -6.1%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $572 (-58.1%) Shares 60,150 (-50.2%) Est. Cost $12.06 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $2,056 (-27.8%) Shares 1,569,625 (-40.5%) Est. Cost $1.37 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $5,668 (-12.2%) Shares 967,301 (-1.3%) Est. Cost $24.09 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $4,485 (-14.9%) Shares 58,159 (-7.1%) Est. Cost $65.00 Unrealized +23.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,865 (-10.3%) Shares 156,229 (-17.4%) Est. Cost $31.32 Unrealized +26.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,582 (-8.4%) Shares 114,340 (-2.4%) Est. Cost $42.66 Unrealized +21.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3,633 (-17.8%) Shares 126,250 (-13.7%) Est. Cost $29.87 Unrealized +6.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,289 (-11.1%) Shares 168,833 (-6.0%) Est. Cost $6.84 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,436 (-35.2%) Shares 138,500 (-10.5%) Est. Cost $12.97 Unrealized +5.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $59 (-92.9%) Shares 22,212 (-89.8%) Est. Cost $3.82 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,902 (-28.9%) Shares 88,114 (-19.1%) Est. Cost $23.42 Unrealized -5.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $326,159 (-0.2%) Shares 1,607,409 (-6.0%) Est. Cost $123.50 Unrealized +58.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,751 (-21.8%) Shares 97,775 (-17.3%) Est. Cost $32.90 Unrealized -12.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $871 (-46.8%) Shares 245,368 (-16.8%) Est. Cost $3.86 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $5,671 (-11.9%) Shares 449,350 (-6.5%) Est. Cost $13.65 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2,516 (-23.2%) Shares 102,624 (-27.4%) Est. Cost $21.74 Unrealized -11.9%
IJT ISHARES TR 0.0%
Value ($000) $8,904 (-7.8%) Shares 81,179 (-3.4%) Est. Cost $128.60 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,921 (-20.6%) Shares 95,144 (-6.6%) Est. Cost $39.51 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $1,033 (-42.2%) Shares 26,045 (-40.7%) Est. Cost $28.61 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $2,774 (-21.4%) Shares 87,232 (-25.5%) Est. Cost $31.71 Unrealized -2.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12,551 (+6.3%) Shares 839,512 (-3.2%) Est. Cost $4.29 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $301,268 (+0.2%) Shares 118,610 (-1.6%) Est. Cost $1778.17 Unrealized +41.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $729 (-50.6%) Shares 162,362 (-37.2%) Est. Cost $10.51 Unrealized -50.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,624 (-17.0%) Shares 455,879 (-15.4%) Est. Cost $6.21 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,304 (-36.2%) Shares 50,820 (-32.6%) Est. Cost $33.36 Unrealized -18.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9,214 (-7.4%) Shares 337,621 (-2.9%) Est. Cost $28.42 Unrealized -9.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $5,444 (-11.9%) Shares 187,398 (-9.1%) Est. Cost $15.77 Unrealized —
— PROKIDNEY CORP 0.0%
Value ($000) $230 (-76.1%) Shares 50,235 (-41.6%) Est. Cost $10.40 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,769 (-29.2%) Shares 61,536 (-13.1%) Est. Cost $36.53 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $510 (-58.9%) Shares 15,464 (-35.6%) Est. Cost $43.66 Unrealized -8.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,441 (-33.6%) Shares 421,237 (-25.6%) Est. Cost $4.26 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,064 (-25.9%) Shares 169,746 (-24.7%) Est. Cost $14.19 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $576 (-55.6%) Shares 199,440 (-49.3%) Est. Cost $13.08 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $885 (-44.9%) Shares 53,203 (-18.8%) Est. Cost $33.03 Unrealized -40.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $629 (-53.4%) Shares 131,127 (-27.1%) Est. Cost $41.12 Unrealized -86.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,237 (-36.7%) Shares 426,645 (-4.0%) Est. Cost $5.94 Unrealized -37.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,902 (-27.4%) Shares 152,550 (-19.6%) Est. Cost $9.53 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $461 (-60.8%) Shares 236,391 (-42.9%) Est. Cost $4.31 Unrealized -37.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $511 (-58.3%) Shares 13,007 (-56.5%) Est. Cost $37.10 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $362 (-66.2%) Shares 115,386 (-44.4%) Est. Cost $8.75 Unrealized -53.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,127 (-8.0%) Shares 108,003 (-12.9%) Est. Cost $51.18 Unrealized +45.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $248 (-73.9%) Shares 123,496 (-40.9%) Est. Cost $2.71 Unrealized -6.3%
UPRO PROSHARES TR 0.0%
Value ($000) $1,101 (-38.6%) Shares 26,731 (-29.3%) Est. Cost $36.82 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,535 (-31.0%) Shares 35,013 (-31.0%) Est. Cost $14.13 Unrealized +67.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,999 (-25.6%) Shares 142,590 (-15.2%) Est. Cost $13.10 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $612 (-52.8%) Shares 95,239 (-54.3%) Est. Cost $5.50 Unrealized +18.1%
SLYG SPDR SER TR 0.0%
Value ($000) $716 (-48.8%) Shares 9,768 (-46.2%) Est. Cost $73.56 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $345 (-66.3%) Shares 44,351 (-38.2%) Est. Cost $27.18 Unrealized -60.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,625 (-20.5%) Shares 810,112 (-20.0%) Est. Cost $3.56 Unrealized -9.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,110 (-24.2%) Shares 16,111 (-19.9%) Est. Cost $87.47 Unrealized —
— ANGI INC 0.0%
Value ($000) $222 (-75.2%) Shares 112,130 (-58.7%) Est. Cost $3.41 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $19,026 (+3.6%) Shares 1,064,066 (-5.9%) Est. Cost $15.97 Unrealized +11.7%
ADEA ADEIA INC 0.0%
Value ($000) $1,134 (-37.0%) Shares 106,173 (-35.1%) Est. Cost $9.62 Unrealized +6.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,945 (-14.4%) Shares 130,150 (-16.6%) Est. Cost $30.80 Unrealized -2.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,611 (-6.4%) Shares 52,895 (-5.0%) Est. Cost $170.42 Unrealized +17.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,719 (-10.3%) Shares 132,671 (-2.4%) Est. Cost $38.13 Unrealized +17.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $285 (-69.7%) Shares 10,953 (-72.9%) Est. Cost $4.48 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9,659 (-6.3%) Shares 2,127,616 (-4.0%) Est. Cost $5.43 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,918 (-25.3%) Shares 76,474 (-11.6%) Est. Cost $21.52 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,524 (-29.8%) Shares 148,549 (-16.5%) Est. Cost $8.56 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $896 (-41.9%) Shares 34,401 (-40.0%) Est. Cost $15.32 Unrealized +74.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4,855 (+15.3%) Shares 1,746,469 (-10.8%) Est. Cost $2.54 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $959 (-40.2%) Shares 197,224 (-26.1%) Est. Cost $4.09 Unrealized +50.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,453 (-20.7%) Shares 106,705 (-8.2%) Est. Cost $19.66 Unrealized +31.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,166 (-22.9%) Shares 101,587 (-17.2%) Est. Cost $26.80 Unrealized -14.9%
DHX DHI GROUP INC 0.0%
Value ($000) $990 (-39.3%) Shares 323,397 (-24.0%) Est. Cost $3.06 Unrealized +16.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,242 (-13.1%) Shares 11,000 (-14.7%) Est. Cost $300.71 Unrealized +27.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,384 (-6.4%) Shares 250,232 (-2.4%) Est. Cost $41.43 Unrealized -8.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,064 (-37.5%) Shares 73,008 (-38.7%) Est. Cost $12.70 Unrealized +1.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $664 (-49.0%) Shares 148,619 (-20.4%) Est. Cost $7.43 Unrealized -14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $125,361 (-0.5%) Shares 1,086,413 (-15.0%) Est. Cost $140.89 Unrealized -17.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,011 (-23.8%) Shares 208,812 (-28.8%) Est. Cost $14.21 Unrealized -28.1%
USD PROSHARES TR 0.0%
Value ($000) $721 (-46.5%) Shares 18,726 (-41.4%) Est. Cost $22.48 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $12,108 (-4.9%) Shares 2,306,225 (-8.5%) Est. Cost $4.87 Unrealized -14.6%
— ETF MANAGERS TR 0.0%
Value ($000) $672 (-48.1%) Shares 37,540 (-40.3%) Est. Cost $21.66 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $336 (-65.0%) Shares 132,874 (-7.8%) Est. Cost $19.75 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,082 (-36.5%) Shares 6,584 (-31.0%) Est. Cost $112.29 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,349 (-6.9%) Shares 163,446 (-29.0%) Est. Cost $24.71 Unrealized +69.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,083 (-7.1%) Shares 1,952,383 (-5.3%) Est. Cost $5.11 Unrealized -21.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,558 (+31.8%) Shares 45,074 (-24.4%) Est. Cost $36.86 Unrealized +16.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,805 (-25.4%) Shares 14,500 (-18.5%) Est. Cost $69.64 Unrealized +98.1%
— CHIMERIX INC 0.0%
Value ($000) $1,118 (-35.4%) Shares 1,165,144 (-18.6%) Est. Cost $2.00 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,288 (-21.1%) Shares 301,427 (-18.6%) Est. Cost $12.63 Unrealized -34.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,160 (-16.2%) Shares 37,089 (-8.8%) Est. Cost $89.30 Unrealized -0.2%
SMLF ISHARES TR 0.0%
Value ($000) $513 (-54.4%) Shares 9,917 (-52.7%) Est. Cost $49.14 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,122 (-22.4%) Shares 389,347 (-3.3%) Est. Cost $11.20 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $2,729 (-18.2%) Shares 287,238 (-7.6%) Est. Cost $12.16 Unrealized -14.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,768 (-25.4%) Shares 69,666 (-22.0%) Est. Cost $29.24 Unrealized -9.1%
AXGN AXOGEN INC 0.0%
Value ($000) $369 (-62.0%) Shares 73,733 (-30.6%) Est. Cost $10.96 Unrealized -36.8%
— CONTEXTLOGIC INC 0.0%
Value ($000) $109 (-84.7%) Shares 24,648 (-77.1%) Est. Cost $6.58 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,602 (-27.2%) Shares 64,681 (-19.2%) Est. Cost $27.25 Unrealized -4.6%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $54 (-91.7%) Shares 49,593 (-85.2%) Est. Cost $1.53 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,099 (-35.1%) Shares 286,297 (-32.5%) Est. Cost $7.42 Unrealized -43.4%
— FIVE9 INC 0.0%
Value ($000) $2,654 (-18.2%) Shares 2,845,000 (-15.5%) Est. Cost $0.92 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,134 (-7.6%) Shares 18,500 (-9.3%) Est. Cost $300.71 Unrealized +27.1%
— 3D SYS CORP DEL 0.0%
Value ($000) $4,458 (-11.6%) Shares 6,175,000 (-7.5%) Est. Cost $0.76 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $23,355 (+2.6%) Shares 160,723 (-8.8%) Est. Cost $114.56 Unrealized +26.1%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $227 (-72.0%) Shares 134,863 (-52.8%) Est. Cost $7.72 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,928 (-23.2%) Shares 234,271 (-1.7%) Est. Cost $20.11 Unrealized -56.1%
— AURORA CANNABIS INC 0.0%
Value ($000) $98 (-85.6%) Shares 167,283 (-86.8%) Est. Cost $0.50 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,069 (-35.2%) Shares 168,571 (-11.7%) Est. Cost $8.08 Unrealized -8.5%
OSPN ONESPAN INC 0.0%
Value ($000) $741 (-43.8%) Shares 68,927 (-22.4%) Est. Cost $12.11 Unrealized -0.2%
WIX WIX COM LTD 0.0%
Value ($000) $58,383 (+1.0%) Shares 635,978 (-13.9%) Est. Cost $114.72 Unrealized -22.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $800 (-41.9%) Shares 31,796 (-47.6%) Est. Cost $37.85 Unrealized -32.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $27,539 (+2.1%) Shares 1,206,262 (-3.9%) Est. Cost $22.16 Unrealized +9.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $859 (-39.9%) Shares 177,780 (-30.8%) Est. Cost $5.16 Unrealized -5.5%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,665 (-13.4%) Shares 4,795,000 (-11.5%) Est. Cost $0.78 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,658 (-17.6%) Shares 78,751 (-14.2%) Est. Cost $35.59 Unrealized -1.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,337 (-19.5%) Shares 27,589 (-23.2%) Est. Cost $63.61 Unrealized +33.2%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $159 (-78.1%) Shares 10,325 (-81.4%) Est. Cost $7.51 Unrealized —
NBP I MAB 0.0%
Value ($000) $319 (-63.8%) Shares 241,371 (-18.0%) Est. Cost $22.04 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $347 (-61.6%) Shares 97,248 (-54.9%) Est. Cost $4.07 Unrealized +9.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $1,378 (-28.7%) Shares 26,270 (-24.2%) Est. Cost $55.84 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $281 (-66.3%) Shares 169,314 (-63.7%) Est. Cost $6.31 Unrealized -61.8%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $164 (-77.1%) Shares 34,298 (-70.9%) Est. Cost $5.58 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,958 (-15.7%) Shares 177,970 (-5.2%) Est. Cost $8.08 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2,840 (-16.3%) Shares 314,200 (-10.2%) Est. Cost $18.10 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $353 (-60.9%) Shares 111,059 (-39.7%) Est. Cost $4.19 Unrealized -5.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,378 (-28.6%) Shares 124,388 (-26.9%) Est. Cost $9.35 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $611 (-47.3%) Shares 7,758 (-30.6%) Est. Cost $108.86 Unrealized -20.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,161 (-32.0%) Shares 35,974 (-29.5%) Est. Cost $31.33 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,260 (-30.2%) Shares 180,048 (-22.2%) Est. Cost $16.15 Unrealized -53.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,227 (-30.7%) Shares 78,383 (-32.5%) Est. Cost $15.87 Unrealized +0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7,610 (-6.7%) Shares 145,866 (-26.8%) Est. Cost $53.67 Unrealized -5.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,427 (-13.6%) Shares 129,670 (-11.8%) Est. Cost $22.57 Unrealized +17.9%
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $295 (-64.7%) Shares 27,100 (-64.9%) Est. Cost $2.13 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $754 (-41.7%) Shares 207,041 (-4.5%) Est. Cost $7.91 Unrealized -30.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $792 (-40.3%) Shares 303,622 (-12.4%) Est. Cost $3.06 Unrealized +11.2%
— SOLARWINDS CORP 0.0%
Value ($000) $4,952 (-9.7%) Shares 524,598 (-1.9%) Est. Cost $9.87 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $891 (-37.4%) Shares 61,274 (-21.6%) Est. Cost $35.47 Unrealized -52.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,127 (-32.0%) Shares 168,683 (-14.6%) Est. Cost $6.86 Unrealized +8.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,855 (-6.3%) Shares 116,356 (-12.7%) Est. Cost $52.01 Unrealized +31.5%
— CHIMERA INVT CORP 0.0%
Value ($000) $3,099 (-14.5%) Shares 567,555 (-9.6%) Est. Cost $8.45 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $1,202 (-30.3%) Shares 134,029 (-31.4%) Est. Cost $15.29 Unrealized -39.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $359 (-59.2%) Shares 192,198 (-45.2%) Est. Cost $2.84 Unrealized -32.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $137 (-79.1%) Shares 63,675 (-57.9%) Est. Cost $5.73 Unrealized -47.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $236 (-68.6%) Shares 29,625 (-34.8%) Est. Cost $17.12 Unrealized -26.5%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $382 (-57.2%) Shares 24,184 (-49.7%) Est. Cost $33.64 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $777 (-39.3%) Shares 32,314 (-39.2%) Est. Cost $28.76 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,609 (+7.0%) Shares 240,776 (-12.4%) Est. Cost $21.41 Unrealized +27.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $11,982 (-4.0%) Shares 149,177 (-2.9%) Est. Cost $65.94 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18,501 (-2.6%) Shares 93,477 (-8.2%) Est. Cost $184.27 Unrealized +4.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,500 (-24.7%) Shares 318,577 (-11.6%) Est. Cost $9.71 Unrealized -49.4%
BRC BRADY CORP 0.0%
Value ($000) $7,470 (+7.1%) Shares 136,022 (-7.3%) Est. Cost $46.88 Unrealized +5.9%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,046 (-19.2%) Shares 75,874 (-22.6%) Est. Cost $14.12 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,245 (-13.0%) Shares 67,720 (-7.9%) Est. Cost $57.22 Unrealized -9.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $683 (-41.6%) Shares 83,836 (-20.3%) Est. Cost $7.66 Unrealized +32.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,699 (+7.8%) Shares 630,220 (-16.4%) Est. Cost $8.16 Unrealized +21.7%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,888 (-14.4%) Shares 270,625 (-15.6%) Est. Cost $9.91 Unrealized +7.4%
HZO MARINEMAX INC 0.0%
Value ($000) $5,793 (-7.6%) Shares 176,497 (-3.9%) Est. Cost $32.41 Unrealized +7.3%
— VITAL ENERGY INC 0.0%
Value ($000) $8,964 (-5.1%) Shares 161,742 (-22.7%) Est. Cost $52.43 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $1,803 (-20.9%) Shares 343,476 (-18.7%) Est. Cost $2.57 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $6,990 (+7.3%) Shares 412,608 (-24.0%) Est. Cost $10.48 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,789 (-21.0%) Shares 80,312 (-18.3%) Est. Cost $7.85 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,786 (-21.0%) Shares 57,900 (-19.1%) Est. Cost $46.82 Unrealized -26.3%
XPH SPDR SER TR 0.0%
Value ($000) $7,037 (-6.3%) Shares 177,043 (-3.3%) Est. Cost $30.76 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,160 (-28.8%) Shares 508,662 (-8.8%) Est. Cost $0.75 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $6,431 (-6.8%) Shares 216,226 (-5.1%) Est. Cost $34.26 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 (-59.1%) Shares 6,888 (-59.2%) Est. Cost $46.63 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $825 (-36.0%) Shares 168,414 (-11.2%) Est. Cost $8.90 Unrealized -26.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,404 (-11.9%) Shares 162,400 (-3.2%) Est. Cost $28.14 Unrealized -10.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,716 (-8.9%) Shares 50,000 (-4.2%) Est. Cost $126.86 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5,776 (-7.3%) Shares 898,264 (-10.3%) Est. Cost $11.08 Unrealized -39.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $124 (-78.6%) Shares 13,104 (-72.5%) Est. Cost $11.80 Unrealized +2.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,535 (-15.1%) Shares 123,433 (-17.7%) Est. Cost $18.93 Unrealized -0.4%
OMER OMEROS CORP 0.0%
Value ($000) $311 (-59.2%) Shares 106,502 (-24.0%) Est. Cost $4.83 Unrealized -16.9%
— VIZIO HLDG CORP 0.0%
Value ($000) $657 (-40.6%) Shares 121,414 (-25.9%) Est. Cost $4.42 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $43,411 (-1.0%) Shares 1,908,171 (-5.1%) Est. Cost $18.60 Unrealized +12.0%
— RENT THE RUNWAY INC 0.0%
Value ($000) $152 (-74.5%) Shares 223,747 (-25.8%) Est. Cost $3.86 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,218 (-16.6%) Shares 24,379 (-8.6%) Est. Cost $95.76 Unrealized +9.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $310 (-58.8%) Shares 7,834 (-59.1%) Est. Cost $9.25 Unrealized +6.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $813 (-35.2%) Shares 32,094 (-21.7%) Est. Cost $46.42 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,384 (-24.1%) Shares 32,931 (-13.3%) Est. Cost $45.51 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,401 (-23.8%) Shares 45,311 (-1.5%) Est. Cost $36.16 Unrealized -5.2%
— ALLOVIR INC 0.0%
Value ($000) $660 (-39.8%) Shares 307,133 (-4.8%) Est. Cost $6.31 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $585 (-42.7%) Shares 211,059 (-16.8%) Est. Cost $2.02 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11,606 (-3.6%) Shares 487,047 (-3.9%) Est. Cost $22.12 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,086 (+66.0%) Shares 1,387,595 (-17.8%) Est. Cost $2.57 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $30,260 (+1.4%) Shares 1,390,644 (-3.6%) Est. Cost $24.00 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $19,409 (-2.1%) Shares 264,139 (-25.7%) Est. Cost $37.81 Unrealized +85.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $666 (-38.9%) Shares 10,329 (-36.4%) Est. Cost $54.24 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $223 (-65.4%) Shares 28,836 (-55.6%) Est. Cost $5.85 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $5,177 (+8.9%) Shares 1,268,883 (-9.5%) Est. Cost $3.00 Unrealized +30.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,160 (-26.7%) Shares 110,310 (-19.4%) Est. Cost $16.33 Unrealized -30.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $851 (-33.0%) Shares 18,104 (-28.8%) Est. Cost $45.92 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,772 (+17.8%) Shares 218,975 (-6.0%) Est. Cost $13.24 Unrealized -26.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $263 (-61.4%) Shares 10,457 (-55.8%) Est. Cost $24.86 Unrealized +15.1%
FRPT FRESHPET INC 0.0%
Value ($000) $8,512 (-4.7%) Shares 129,198 (-4.8%) Est. Cost $91.58 Unrealized -21.7%
— PROSHARES TR 0.0%
Value ($000) $1,388 (-22.8%) Shares 37,392 (-28.6%) Est. Cost $39.44 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $4,815 (+9.2%) Shares 349,428 (-3.8%) Est. Cost $11.95 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $75,138 (-0.5%) Shares 2,803,665 (-3.2%) Est. Cost $33.34 Unrealized -22.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $49,934 (+0.8%) Shares 1,497,707 (-1.3%) Est. Cost $27.84 Unrealized +11.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,924 (-12.1%) Shares 160,858 (-13.1%) Est. Cost $16.87 Unrealized +1.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,587 (-13.5%) Shares 122,365 (-6.4%) Est. Cost $25.22 Unrealized -8.3%
DOLE DOLE PLC 0.0%
Value ($000) $1,507 (-21.0%) Shares 130,149 (-7.7%) Est. Cost $11.52 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $2,669 (-13.0%) Shares 12,900 (-14.0%) Est. Cost $194.22 Unrealized +8.2%
— VACASA INC 0.0%
Value ($000) $483 (+472.2%) Shares 52,338 (-57.9%) Est. Cost $0.37 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $710 (-35.7%) Shares 18,000 (-35.1%) Est. Cost $12.15 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $651 (-37.7%) Shares 76,556 (-29.9%) Est. Cost $9.44 Unrealized -1.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,814 (-17.8%) Shares 43,507 (-14.6%) Est. Cost $44.32 Unrealized +1.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9,755 (+4.2%) Shares 1,368,191 (-6.9%) Est. Cost $2.13 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $21,876 (-1.7%) Shares 429,114 (-3.8%) Est. Cost $30.59 Unrealized +61.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $377 (-50.7%) Shares 2,596 (-50.1%) Est. Cost $116.47 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,025 (-8.8%) Shares 53,479 (-13.2%) Est. Cost $67.09 Unrealized +2.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,737 (-12.4%) Shares 587,399 (-3.8%) Est. Cost $4.48 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $588 (-39.6%) Shares 20,801 (-30.6%) Est. Cost $35.08 Unrealized -13.3%
— EDGIO INC 0.0%
Value ($000) $230 (-62.5%) Shares 270,212 (-70.3%) Est. Cost $2.60 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $539 (-41.5%) Shares 22,919 (-39.5%) Est. Cost $23.89 Unrealized -8.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $944 (-28.7%) Shares 186,495 (-28.9%) Est. Cost $6.18 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,064 (-26.3%) Shares 69,859 (-21.6%) Est. Cost $48.14 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $423 (-47.3%) Shares 204,429 (-42.4%) Est. Cost $5.35 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,679 (-18.4%) Shares 80,815 (-3.6%) Est. Cost $72.69 Unrealized -62.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $500 (-43.0%) Shares 64,430 (-18.5%) Est. Cost $7.58 Unrealized +24.4%
QTAP INNOVATOR ETFS TR 0.0%
Value ($000) $367 (-50.6%) Shares 12,300 (-50.8%) Est. Cost $27.98 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,662 (-9.2%) Shares 141,719 (-9.7%) Est. Cost $24.88 Unrealized -3.4%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $111 (-77.1%) Shares 78,971 (-50.3%) Est. Cost $6.68 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $9,902 (-3.6%) Shares 365,519 (-3.3%) Est. Cost $26.37 Unrealized +0.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $323 (-53.3%) Shares 23,918 (-49.2%) Est. Cost $8.89 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $502 (-42.2%) Shares 184,728 (-17.8%) Est. Cost $3.26 Unrealized +1.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 (-46.5%) Shares 11,546 (-44.0%) Est. Cost $37.44 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $6 (-98.3%) Shares 14,747 (-97.4%) Est. Cost $1.33 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $2,619 (+16.1%) Shares 266,667 (-35.0%) Est. Cost $22.85 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $39 (-90.2%) Shares 12,998 (-92.0%) Est. Cost $12.58 Unrealized -76.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $783 (-31.5%) Shares 261,023 (-14.6%) Est. Cost $21.72 Unrealized -84.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $626 (-36.5%) Shares 30,266 (-34.8%) Est. Cost $11.82 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,215 (-22.7%) Shares 82,342 (-16.7%) Est. Cost $13.69 Unrealized +25.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,534 (-18.9%) Shares 433,413 (-1.9%) Est. Cost $5.59 Unrealized -32.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $573 (-38.3%) Shares 13,019 (-40.5%) Est. Cost $42.65 Unrealized +4.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $604 (-37.0%) Shares 15,772 (-34.0%) Est. Cost $40.25 Unrealized -3.3%
BBH VANECK ETF TRUST 0.0%
Value ($000) $17,746 (-2.0%) Shares 113,952 (-1.8%) Est. Cost $157.56 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $83 (-81.0%) Shares 11,037 (-75.6%) Est. Cost $9.73 Unrealized -6.1%
LXU LSB INDS INC 0.0%
Value ($000) $3,625 (-8.9%) Shares 354,311 (-12.3%) Est. Cost $14.70 Unrealized -29.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,448 (+16.9%) Shares 50,451 (-1.1%) Est. Cost $42.52 Unrealized +15.3%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,251 (-22.0%) Shares 45,016 (-20.5%) Est. Cost $27.85 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $402 (-46.7%) Shares 4,376 (-46.7%) Est. Cost $73.74 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $140 (-71.5%) Shares 420,658 (-56.3%) Est. Cost $1.09 Unrealized -55.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,561 (-7.1%) Shares 187,985 (-1.1%) Est. Cost $24.05 Unrealized +0.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $449 (-43.9%) Shares 106,588 (-21.4%) Est. Cost $7.44 Unrealized -29.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $751 (-31.9%) Shares 118,381 (-15.6%) Est. Cost $5.64 Unrealized +27.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $553 (-38.8%) Shares 412,553 (-17.7%) Est. Cost $2.83 Unrealized -41.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $182 (-65.7%) Shares 11,883 (-65.1%) Est. Cost $13.88 Unrealized +5.3%
TCX TUCOWS INC 0.0%
Value ($000) $617 (-35.9%) Shares 30,214 (-12.9%) Est. Cost $60.75 Unrealized -60.1%
CEVA CEVA INC 0.0%
Value ($000) $854 (-28.8%) Shares 44,030 (-6.2%) Est. Cost $35.15 Unrealized -33.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,966 (-10.4%) Shares 141,354 (-5.9%) Est. Cost $21.13 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $455 (-43.1%) Shares 5,892 (-38.7%) Est. Cost $69.56 Unrealized +9.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $180 (-65.6%) Shares 153,482 (-42.7%) Est. Cost $9.44 Unrealized -84.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29 (-92.1%) Shares 29,000 (-91.4%) Est. Cost $0.83 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $221 (-60.7%) Shares 6,034 (-61.8%) Est. Cost $35.65 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $11,387 (+3.1%) Shares 226,792 (-13.1%) Est. Cost $37.51 Unrealized +34.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $247 (-57.9%) Shares 132,840 (-40.7%) Est. Cost $2.28 Unrealized +0.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $880 (-27.9%) Shares 2,993 (-29.0%) Est. Cost $318.52 Unrealized -7.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $868 (-28.1%) Shares 19,103 (-28.1%) Est. Cost $51.65 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $193 (-63.5%) Shares 91,120 (-46.5%) Est. Cost $2.65 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $283 (-54.2%) Shares 21,651 (-51.7%) Est. Cost $13.04 Unrealized +2.8%
USNZ DBX ETF TR 0.0%
Value ($000) $629 (-34.7%) Shares 22,900 (-31.4%) Est. Cost $26.62 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $981 (-25.3%) Shares 136,043 (-10.4%) Est. Cost $5.53 Unrealized -34.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,115 (-7.4%) Shares 151,972 (-7.1%) Est. Cost $30.41 Unrealized -5.0%
FROG JFROG LTD 0.0%
Value ($000) $1,869 (-15.0%) Shares 73,695 (-7.1%) Est. Cost $24.44 Unrealized +13.6%
— ETF MANAGERS TR 0.0%
Value ($000) $821 (-28.6%) Shares 19,907 (-19.9%) Est. Cost $46.24 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $842 (-27.9%) Shares 105,232 (-13.5%) Est. Cost $11.19 Unrealized -25.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,917 (-6.2%) Shares 268,102 (-13.3%) Est. Cost $17.36 Unrealized +0.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $368 (-46.9%) Shares 17,093 (-34.0%) Est. Cost $28.08 Unrealized -15.8%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $244 (-57.1%) Shares 490,179 (-15.5%) Est. Cost $1.18 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $668 (-32.6%) Shares 38,329 (-33.6%) Est. Cost $20.05 Unrealized -9.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $606 (-34.8%) Shares 35,571 (-22.2%) Est. Cost $24.94 Unrealized -23.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,229 (-20.7%) Shares 83,245 (-20.1%) Est. Cost $12.97 Unrealized +11.2%
— NUTEX HEALTH INC 0.0%
Value ($000) $59 (-84.4%) Shares 292,823 (-67.5%) Est. Cost $0.48 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,391 (-11.8%) Shares 178,016 (-24.6%) Est. Cost $11.75 Unrealized +3.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,790 (-10.3%) Shares 270,911 (-4.9%) Est. Cost $7.19 Unrealized +47.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6,373 (-4.8%) Shares 60,421 (-4.0%) Est. Cost $81.51 Unrealized +39.0%
XHE SPDR SER TR 0.0%
Value ($000) $945 (-25.1%) Shares 12,110 (-5.6%) Est. Cost $106.59 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $242 (-56.6%) Shares 17,690 (-35.2%) Est. Cost $20.34 Unrealized -17.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,822 (-3.4%) Shares 83,619 (-3.5%) Est. Cost $75.39 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,079 (-3.7%) Shares 106,780 (-7.1%) Est. Cost $77.85 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $779 (-28.6%) Shares 86,111 (-15.1%) Est. Cost $16.11 Unrealized -35.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 (-53.7%) Shares 7,210 (-51.3%) Est. Cost $39.14 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $188 (-62.2%) Shares 78,455 (-59.5%) Est. Cost $19.56 Unrealized -88.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $768 (+66.0%) Shares 48,408 (-66.7%) Est. Cost $3.62 Unrealized -49.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $980 (-23.6%) Shares 34,712 (-16.1%) Est. Cost $32.31 Unrealized -10.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,412 (-6.4%) Shares 413,146 (-8.8%) Est. Cost $14.05 Unrealized -20.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $110 (-73.2%) Shares 29,078 (-78.0%) Est. Cost $4.83 Unrealized -27.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $584 (-33.9%) Shares 99,991 (-23.7%) Est. Cost $6.21 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,240 (-11.8%) Shares 323,287 (-10.2%) Est. Cost $10.22 Unrealized -25.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,129 (-8.7%) Shares 118,120 (-10.2%) Est. Cost $28.14 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $7,662 (+4.1%) Shares 120,621 (-7.8%) Est. Cost $52.37 Unrealized +17.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,358 (-17.9%) Shares 173,442 (-25.0%) Est. Cost $12.02 Unrealized -31.7%
— HILLEVAX INC 0.0%
Value ($000) $234 (-55.9%) Shares 17,362 (-43.7%) Est. Cost $16.97 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $192 (-60.5%) Shares 11,782 (-55.5%) Est. Cost $19.13 Unrealized -3.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $673 (-30.4%) Shares 137,007 (-4.8%) Est. Cost $13.67 Unrealized -55.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $318 (-47.9%) Shares 122,483 (-29.3%) Est. Cost $11.88 Unrealized -75.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $787 (-27.0%) Shares 68,073 (-21.9%) Est. Cost $10.85 Unrealized +2.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,301 (-4.4%) Shares 111,962 (-22.7%) Est. Cost $25.06 Unrealized +93.7%
— MERIDIANLINK INC 0.0%
Value ($000) $268 (-51.8%) Shares 15,695 (-41.2%) Est. Cost $20.80 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $632,662 (+0.0%) Shares 4,509,349 (-4.6%) Est. Cost $115.88 Unrealized +13.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,526 (+8.8%) Shares 2,231,788 (-5.6%) Est. Cost $2.58 Unrealized -41.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,284 (-18.2%) Shares 21,419 (-15.2%) Est. Cost $64.87 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,106 (-8.4%) Shares 394,640 (-2.8%) Est. Cost $7.07 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $289 (-49.4%) Shares 7,385 (-41.9%) Est. Cost $45.01 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $10,322 (-2.7%) Shares 869,596 (-15.0%) Est. Cost $11.32 Unrealized -1.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $3,235 (-8.0%) Shares 41,448 (-6.2%) Est. Cost $80.87 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $20,393 (+1.4%) Shares 16,980,000 (-1.6%) Est. Cost $1.05 Unrealized —
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $291 (-48.6%) Shares 16,345 (-27.2%) Est. Cost $31.19 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $379 (-42.0%) Shares 41,861 (-38.4%) Est. Cost $17.41 Unrealized -43.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $476 (-36.5%) Shares 6,892 (-35.4%) Est. Cost $57.80 Unrealized —
— OKTA INC 0.0%
Value ($000) $303 (-47.1%) Shares 335,000 (-47.2%) Est. Cost $0.04 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,014 (-8.2%) Shares 95,426 (-27.9%) Est. Cost $33.02 Unrealized -12.1%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $104 (-72.2%) Shares 88,707 (-47.2%) Est. Cost $2.10 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $60 (-81.7%) Shares 181,232 (-28.2%) Est. Cost $1.54 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $141 (-65.6%) Shares 145,000 (-63.3%) Est. Cost $1.34 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $5,004 (-5.1%) Shares 144,494 (-22.8%) Est. Cost $30.72 Unrealized +0.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,008 (-11.7%) Shares 169,887 (-6.1%) Est. Cost $10.03 Unrealized +8.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $354 (-43.0%) Shares 69,300 (-1.4%) Est. Cost $22.55 Unrealized -66.3%
EFAV ISHARES TR 0.0%
Value ($000) $1,867 (-12.5%) Shares 28,622 (-9.4%) Est. Cost $70.06 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $568 (-31.9%) Shares 281,351 (-14.3%) Est. Cost $5.12 Unrealized -53.7%
HBT HBT FINL INC. 0.0%
Value ($000) $697 (-27.5%) Shares 38,196 (-26.7%) Est. Cost $17.53 Unrealized +8.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,306 (-16.8%) Shares 61,130 (-16.3%) Est. Cost $21.80 Unrealized +6.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11,302 (+2.4%) Shares 453,529 (-20.8%) Est. Cost $18.76 Unrealized +13.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,936 (-12.0%) Shares 64,894 (-9.6%) Est. Cost $22.18 Unrealized +30.6%
— RAIN ONCOLOGY INC 0.0%
Value ($000) $25 (-91.4%) Shares 28,434 (-88.1%) Est. Cost $3.89 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,877 (-8.3%) Shares 103,306 (-1.3%) Est. Cost $18.64 Unrealized —
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $438 (-37.3%) Shares 5,655 (-27.6%) Est. Cost $89.38 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $638 (-29.0%) Shares 84,403 (-14.1%) Est. Cost $13.93 Unrealized -45.5%
— BEYOND MEAT INC 0.0%
Value ($000) $3,900 (-6.3%) Shares 15,000,000 (-6.3%) Est. Cost $0.48 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,422 (-15.4%) Shares 78,053 (-23.9%) Est. Cost $16.66 Unrealized +0.9%
— SPLUNK INC 0.0%
Value ($000) $18,347 (-1.4%) Shares 17,058,000 (-8.1%) Est. Cost $0.00 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $372 (+224.9%) Shares 20,992 (-77.3%) Est. Cost $1.28 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $874 (-22.7%) Shares 53,967 (-11.1%) Est. Cost $15.47 Unrealized +16.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $299 (-45.8%) Shares 31,561 (-43.7%) Est. Cost $13.14 Unrealized -21.5%
VXRT VAXART INC 0.0%
Value ($000) $14 (-94.8%) Shares 18,403 (-95.0%) Est. Cost $2.21 Unrealized -65.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,702 (-6.4%) Shares 87,964 (-6.7%) Est. Cost $40.76 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $13 (-95.0%) Shares 21,860 (-93.7%) Est. Cost $1.99 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $1,126 (-18.3%) Shares 326,343 (-8.8%) Est. Cost $8.00 Unrealized -50.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $232 (-51.9%) Shares 7,230 (-50.0%) Est. Cost $33.33 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $426 (-37.0%) Shares 50,850 (-23.9%) Est. Cost $12.30 Unrealized -22.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,158 (-17.7%) Shares 96,577 (-30.7%) Est. Cost $17.94 Unrealized -32.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $392 (-38.7%) Shares 94,350 (-9.5%) Est. Cost $4.17 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $172 (-58.9%) Shares 85,814 (-37.9%) Est. Cost $3.41 Unrealized —
MUX MCEWEN MNG INC 0.0%
Value ($000) $116 (-67.9%) Shares 17,804 (-64.5%) Est. Cost $5.38 Unrealized +40.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,210 (-16.8%) Shares 127,990 (-3.4%) Est. Cost $10.63 Unrealized -9.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $166 (-59.6%) Shares 21,404 (-53.5%) Est. Cost $33.24 Unrealized -74.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $91,242 (-0.3%) Shares 594,218 (-14.2%) Est. Cost $115.06 Unrealized +18.9%
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $7,140 (-3.3%) Shares 691,170 (-3.9%) Est. Cost $9.40 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $697 (-25.5%) Shares 21,883 (-22.4%) Est. Cost $33.59 Unrealized -5.7%
ALEC ALECTOR INC 0.0%
Value ($000) $1,608 (-12.7%) Shares 248,219 (-19.0%) Est. Cost $13.96 Unrealized -53.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,100 (-17.4%) Shares 21,700 (-16.6%) Est. Cost $39.62 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $1,156 (-16.7%) Shares 17,368 (-3.3%) Est. Cost $54.80 Unrealized +20.8%
CRCT CRICUT INC 0.0%
Value ($000) $495 (-31.7%) Shares 53,230 (-10.4%) Est. Cost $7.64 Unrealized +7.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,350 (+10.8%) Shares 125,247 (-11.0%) Est. Cost $20.45 Unrealized -14.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $407 (-35.8%) Shares 218,723 (-5.1%) Est. Cost $15.70 Unrealized -80.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $329 (-40.8%) Shares 22,514 (-31.1%) Est. Cost $10.64 Unrealized +59.1%
— TILRAY BRANDS INC 0.0%
Value ($000) $948 (-19.3%) Shares 396,844 (-47.3%) Est. Cost $4.65 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,724 (-11.5%) Shares 153,676 (-4.6%) Est. Cost $12.27 Unrealized -6.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,784 (-11.2%) Shares 127,526 (-10.9%) Est. Cost $17.88 Unrealized -22.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,156 (-3.4%) Shares 130,755 (-2.6%) Est. Cost $36.51 Unrealized +26.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16,030 (-1.3%) Shares 271,425 (-5.7%) Est. Cost $39.86 Unrealized +43.4%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $14 (-94.1%) Shares 61,232 (-53.8%) Est. Cost $1.65 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $23 (-90.2%) Shares 16,291 (-83.1%) Est. Cost $9.64 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $131 (-62.2%) Shares 11,949 (-42.9%) Est. Cost $20.67 Unrealized -41.1%
— DESKTOP METAL INC 0.0%
Value ($000) $881 (-19.5%) Shares 603,728 (-2.4%) Est. Cost $2.58 Unrealized —
RPC P10 INC 0.0%
Value ($000) $7,426 (-2.8%) Shares 637,386 (-5.7%) Est. Cost $13.05 Unrealized -10.4%
— RALLYBIO CORP 0.0%
Value ($000) $49 (-81.3%) Shares 14,494 (-68.5%) Est. Cost $4.79 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $1,066 (-16.6%) Shares 12,288 (-18.4%) Est. Cost $85.17 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $350 (-37.7%) Shares 6,295 (-35.9%) Est. Cost $56.21 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $689 (-23.5%) Shares 30,419 (-22.9%) Est. Cost $22.85 Unrealized +1.0%
DZSIQ DZS INC 0.0%
Value ($000) $94 (-69.0%) Shares 44,743 (-41.4%) Est. Cost $5.58 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $386 (-35.0%) Shares 17,895 (-26.9%) Est. Cost $24.81 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $270 (-43.4%) Shares 10,230 (-51.8%) Est. Cost $23.63 Unrealized +9.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $141 (-59.3%) Shares 16,233 (-41.6%) Est. Cost $10.38 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1,295 (-13.7%) Shares 66,898 (-6.8%) Est. Cost $19.06 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $1,451 (-12.4%) Shares 33,277 (-8.4%) Est. Cost $37.35 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $283 (-42.0%) Shares 138,238 (-40.6%) Est. Cost $2.06 Unrealized -2.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,579 (-7.3%) Shares 129,192 (-18.2%) Est. Cost $24.32 Unrealized -22.3%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $906 (-18.4%) Shares 437,847 (-6.2%) Est. Cost $25.26 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,323 (-13.4%) Shares 131,151 (-14.2%) Est. Cost $12.37 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $543 (-27.3%) Shares 293,446 (-43.0%) Est. Cost $1.76 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $352 (-36.5%) Shares 4,136 (-34.2%) Est. Cost $82.90 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $746 (-21.3%) Shares 36,719 (-17.3%) Est. Cost $29.12 Unrealized -24.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $147 (-57.8%) Shares 86,012 (-31.4%) Est. Cost $5.52 Unrealized -54.8%
TIPT TIPTREE INC 0.0%
Value ($000) $2,464 (+8.8%) Shares 147,018 (-2.6%) Est. Cost $10.83 Unrealized +46.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,742 (-10.2%) Shares 100,003 (-19.4%) Est. Cost $7.78 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,718 (-10.3%) Shares 130,867 (-16.1%) Est. Cost $15.88 Unrealized -24.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $298 (-39.9%) Shares 9,909 (-45.3%) Est. Cost $0.02 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 (-38.7%) Shares 8,474 (-35.5%) Est. Cost $102.68 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $462 (-29.8%) Shares 69,565 (-13.1%) Est. Cost $13.33 Unrealized -34.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $270 (-42.1%) Shares 63,025 (-29.1%) Est. Cost $7.03 Unrealized -31.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,466 (-11.8%) Shares 136,537 (-13.4%) Est. Cost $9.46 Unrealized +13.9%
QLC FLEXSHARES TR 0.0%
Value ($000) $240 (-44.7%) Shares 5,039 (-43.0%) Est. Cost $49.15 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,327 (-12.7%) Shares 104,950 (-28.1%) Est. Cost $11.24 Unrealized -2.1%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $696 (-21.7%) Shares 26,152 (-16.3%) Est. Cost $28.45 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,533 (-7.0%) Shares 113,221 (-7.5%) Est. Cost $21.94 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,714 (-10.0%) Shares 79,076 (-13.3%) Est. Cost $26.96 Unrealized -14.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $54 (-77.8%) Shares 12,749 (-53.9%) Est. Cost $5.44 Unrealized +16.2%
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $246 (+321.0%) Shares 8,745 (-54.5%) Est. Cost $9.32 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $19 (-90.8%) Shares 42,046 (-69.0%) Est. Cost $11.37 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $60 (-75.6%) Shares 11,747 (-56.5%) Est. Cost $11.57 Unrealized -23.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,672 (+5.3%) Shares 101,291 (-9.0%) Est. Cost $33.79 Unrealized +2.8%
— NUVVE HOLDING CORP 0.0%
Value ($000) $229 (-44.8%) Shares 674,645 (-3.1%) Est. Cost $11.34 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $106 (-63.7%) Shares 154,291 (-36.4%) Est. Cost $1.20 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $789 (-18.9%) Shares 50,006 (-28.1%) Est. Cost $17.52 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $935 (-16.4%) Shares 14,729 (-12.6%) Est. Cost $60.89 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,207 (-1.9%) Shares 68,535 (-1.3%) Est. Cost $87.49 Unrealized +56.7%
QUS SPDR SER TR 0.0%
Value ($000) $453 (-28.8%) Shares 3,751 (-27.4%) Est. Cost $116.19 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $12,820 (-1.4%) Shares 308,239 (-8.0%) Est. Cost $22.09 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $31,439 (-0.6%) Shares 594,541 (-3.3%) Est. Cost $62.94 Unrealized -12.9%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $602 (-22.9%) Shares 7,668 (-15.8%) Est. Cost $85.17 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,101 (-5.4%) Shares 400,124 (-12.4%) Est. Cost $11.15 Unrealized -28.4%
— CALAMP CORP 0.0%
Value ($000) $22 (-89.0%) Shares 54,340 (-71.3%) Est. Cost $7.36 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $346 (-33.9%) Shares 45,208 (-30.7%) Est. Cost $9.32 Unrealized -25.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,627 (-6.3%) Shares 61,147 (-61.6%) Est. Cost $17.20 Unrealized +9.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,560 (+12.7%) Shares 36,066 (-2.7%) Est. Cost $3.93 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $8 (-95.7%) Shares 20,675 (-90.6%) Est. Cost $8.24 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,950 (-8.2%) Shares 152,663 (-1.5%) Est. Cost $26.38 Unrealized -46.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $202 (-46.3%) Shares 251,504 (-7.7%) Est. Cost $4.71 Unrealized -77.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $682 (-20.3%) Shares 52,242 (-13.1%) Est. Cost $18.51 Unrealized -31.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,788 (+6.6%) Shares 70,494 (-8.1%) Est. Cost $28.42 Unrealized +30.5%
AFYA AFYA LTD 0.0%
Value ($000) $205 (-45.7%) Shares 13,000 (-51.8%) Est. Cost $12.08 Unrealized +25.8%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $84 (-67.2%) Shares 109,743 (-46.4%) Est. Cost $5.48 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $875 (-16.3%) Shares 29,717 (-15.5%) Est. Cost $22.82 Unrealized +17.2%
— SOLO BRANDS INC 0.0%
Value ($000) $558 (-23.4%) Shares 109,414 (-15.0%) Est. Cost $5.00 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,799 (-8.4%) Shares 23,028 (-6.3%) Est. Cost $76.97 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $225 (-42.3%) Shares 41,376 (-18.3%) Est. Cost $7.22 Unrealized -13.1%
GFF GRIFFON CORP 0.0%
Value ($000) $5,937 (-2.7%) Shares 149,666 (-1.2%) Est. Cost $24.17 Unrealized +65.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,416 (-10.4%) Shares 23,696 (-6.3%) Est. Cost $52.86 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $84 (-66.1%) Shares 49,133 (-40.2%) Est. Cost $10.54 Unrealized -75.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $314 (-34.0%) Shares 71,510 (-37.3%) Est. Cost $3.13 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1,274 (-11.3%) Shares 166,550 (-2.1%) Est. Cost $1.72 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,419 (-10.2%) Shares 1,338,269 (-5.1%) Est. Cost $1.34 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $157 (-50.5%) Shares 69,988 (-31.0%) Est. Cost $4.14 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $323 (-33.2%) Shares 11,000 (-33.3%) Est. Cost $32.22 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $182 (-46.9%) Shares 18,619 (-30.9%) Est. Cost $9.64 Unrealized +13.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $657 (-19.5%) Shares 16,989 (-20.0%) Est. Cost $40.06 Unrealized +1.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,069 (-12.9%) Shares 36,985 (-12.4%) Est. Cost $43.75 Unrealized -29.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,686 (-2.3%) Shares 138,089 (-9.2%) Est. Cost $42.87 Unrealized -6.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,701 (-5.5%) Shares 78,835 (-1.9%) Est. Cost $32.37 Unrealized +2.3%
— AFFIMED N V 0.0%
Value ($000) $27 (-85.5%) Shares 55,846 (-81.9%) Est. Cost $2.32 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $323 (-32.7%) Shares 274,073 (-4.8%) Est. Cost $4.23 Unrealized -64.6%
ATNI ATN INTL INC 0.0%
Value ($000) $714 (-17.9%) Shares 22,614 (-4.8%) Est. Cost $35.56 Unrealized -10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,027 (-7.1%) Shares 13,500 (-10.0%) Est. Cost $134.31 Unrealized +11.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,570 (-5.7%) Shares 41,530 (-3.7%) Est. Cost $62.98 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,447 (-9.7%) Shares 89,258 (-4.5%) Est. Cost $13.13 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $72 (-67.9%) Shares 34,847 (-43.9%) Est. Cost $3.64 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,788 (+3.3%) Shares 122,115 (-6.5%) Est. Cost $24.96 Unrealized +47.5%
— SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $209 (+277.9%) Shares 38,378 (-43.6%) Est. Cost $1.07 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22,546 (+0.7%) Shares 19,563,000 (-1.1%) Est. Cost $0.02 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,007 (-13.2%) Shares 15,357 (-15.3%) Est. Cost $25.50 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $483 (-23.9%) Shares 20,427 (-20.7%) Est. Cost $24.94 Unrealized -9.3%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $14 (-91.7%) Shares 31,116 (-93.1%) Est. Cost $2.89 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $22 (-87.1%) Shares 12,797 (-84.1%) Est. Cost $1.53 Unrealized +33.3%
BCML BAYCOM CORP 0.0%
Value ($000) $1,674 (+9.7%) Shares 87,160 (-4.7%) Est. Cost $18.04 Unrealized -1.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,916 (-3.6%) Shares 56,122 (-6.2%) Est. Cost $73.93 Unrealized -0.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $13,146 (+1.1%) Shares 38,100 (-15.7%) Est. Cost $178.19 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,353 (+2.3%) Shares 717,802 (-2.6%) Est. Cost $14.59 Unrealized -34.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $982 (-12.9%) Shares 174,366 (-14.6%) Est. Cost $8.72 Unrealized -23.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,030 (-12.3%) Shares 63,503 (-7.0%) Est. Cost $16.83 Unrealized +0.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $291 (-33.2%) Shares 48,156 (-14.3%) Est. Cost $5.23 Unrealized +56.8%
— CANOO INC 0.0%
Value ($000) $74 (-66.1%) Shares 150,509 (-66.9%) Est. Cost $3.71 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $72 (-66.7%) Shares 49,324 (-47.7%) Est. Cost $2.08 Unrealized +1.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $266 (-35.0%) Shares 18,859 (-28.4%) Est. Cost $12.25 Unrealized +20.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $57 (-71.6%) Shares 12,133 (-55.6%) Est. Cost $5.96 Unrealized -12.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $130 (-52.2%) Shares 17,336 (-43.8%) Est. Cost $8.67 Unrealized -6.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $582 (-19.6%) Shares 32,123 (-21.7%) Est. Cost $20.69 Unrealized -16.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $596 (-19.2%) Shares 41,783 (-18.2%) Est. Cost $12.13 Unrealized +7.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $678 (-17.2%) Shares 39,832 (-2.0%) Est. Cost $23.27 Unrealized -27.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $611 (-18.4%) Shares 1,026,464 (-21.2%) Est. Cost $10.31 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,702 (-7.5%) Shares 11,327 (-3.7%) Est. Cost $12.72 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $88 (-61.0%) Shares 18,997 (-69.6%) Est. Cost $13.62 Unrealized -73.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $122 (-52.8%) Shares 20,241 (-26.2%) Est. Cost $10.21 Unrealized -25.7%
— HYZON MOTORS INC 0.0%
Value ($000) $48 (-73.9%) Shares 38,402 (-80.0%) Est. Cost $0.82 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $238 (-36.2%) Shares 11,813 (-30.1%) Est. Cost $20.83 Unrealized -2.2%
— ALLBIRDS INC 0.0%
Value ($000) $227 (-37.1%) Shares 204,792 (-28.6%) Est. Cost $2.51 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $174 (-43.4%) Shares 72,702 (-11.6%) Est. Cost $8.50 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,102 (-5.9%) Shares 91,014 (-2.2%) Est. Cost $29.79 Unrealized -18.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $518 (-20.2%) Shares 91,669 (-5.1%) Est. Cost $6.09 Unrealized +11.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $215 (-37.8%) Shares 25,071 (-41.8%) Est. Cost $6.04 Unrealized +18.2%
— PROSHARES TR 0.0%
Value ($000) $330 (-28.1%) Shares 25,419 (-29.4%) Est. Cost $13.21 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,151 (-10.0%) Shares 259,227 (-33.1%) Est. Cost $10.60 Unrealized -58.8%
— WORKHORSE GROUP INC 0.0%
Value ($000) $91 (-58.4%) Shares 219,428 (-12.5%) Est. Cost $4.72 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $131 (-49.4%) Shares 30,381 (-35.4%) Est. Cost $4.19 Unrealized +10.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $739 (+20.8%) Shares 69,343 (-5.6%) Est. Cost $8.35 Unrealized +12.8%
— SYSTEM1 INC 0.0%
Value ($000) $29 (-81.2%) Shares 24,263 (-29.9%) Est. Cost $3.14 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $222 (-36.3%) Shares 29,730 (-33.8%) Est. Cost $19.59 Unrealized -56.6%
— PROSHARES TR 0.0%
Value ($000) $133 (-48.6%) Shares 12,837 (-34.9%) Est. Cost $10.89 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,272 (-9.0%) Shares 8,591 (-10.3%) Est. Cost $162.28 Unrealized -7.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,394 (-5.0%) Shares 73,738 (-8.9%) Est. Cost $25.48 Unrealized +8.8%
VAL VALARIS LTD 0.0%
Value ($000) $28,265 (+0.4%) Shares 376,962 (-15.7%) Est. Cost $57.75 Unrealized +27.2%
API AGORA INC 0.0%
Value ($000) $87 (-58.6%) Shares 34,396 (-48.8%) Est. Cost $30.33 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $286 (-30.1%) Shares 18,468 (-21.5%) Est. Cost $14.37 Unrealized +10.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $147 (-45.6%) Shares 14,544 (-36.0%) Est. Cost $13.37 Unrealized -13.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $398 (-23.3%) Shares 39,667 (-9.5%) Est. Cost $17.79 Unrealized -39.6%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $119 (-50.4%) Shares 12,866 (-37.5%) Est. Cost $11.65 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,009 (-3.9%) Shares 412,741 (-12.8%) Est. Cost $5.81 Unrealized +28.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $202 (-37.4%) Shares 12,804 (-40.0%) Est. Cost $17.12 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $345 (-25.9%) Shares 5,546 (-35.4%) Est. Cost $65.05 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,770 (-6.3%) Shares 22,486 (-2.7%) Est. Cost $14.62 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $252 (-31.9%) Shares 41,820 (-23.2%) Est. Cost $0.01 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,175 (-9.0%) Shares 15,649 (-4.6%) Est. Cost $78.67 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $416 (-21.8%) Shares 49,497 (-17.0%) Est. Cost $5.50 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $23,555 (-0.5%) Shares 1,749,993 (-9.7%) Est. Cost $10.58 Unrealized +21.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $385 (-22.9%) Shares 26,114 (-26.0%) Est. Cost $10.50 Unrealized +38.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $255 (-30.8%) Shares 80,686 (-15.2%) Est. Cost $4.41 Unrealized -26.2%
— PROSHARES TR 0.0%
Value ($000) $1,116 (-9.2%) Shares 93,378 (-19.0%) Est. Cost $14.35 Unrealized —
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,082 (-9.4%) Shares 37,773 (-6.6%) Est. Cost $29.50 Unrealized —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $195 (-36.3%) Shares 96,061 (-23.8%) Est. Cost $2.43 Unrealized —
— WALKME LTD 0.0%
Value ($000) $521 (-17.6%) Shares 54,949 (-16.5%) Est. Cost $10.92 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $18,136 (+0.6%) Shares 798,946 (-4.5%) Est. Cost $32.78 Unrealized -28.6%
BARK BARK INC 0.0%
Value ($000) $180 (-38.0%) Shares 149,730 (-31.3%) Est. Cost $2.85 Unrealized -51.2%
URG UR-ENERGY INC 0.0%
Value ($000) $172 (-39.0%) Shares 111,611 (-58.4%) Est. Cost $1.20 Unrealized +1.4%
AMTX AEMETIS INC 0.0%
Value ($000) $118 (-48.2%) Shares 28,350 (-8.6%) Est. Cost $9.01 Unrealized -32.1%
NKTX NKARTA INC 0.0%
Value ($000) $99 (-52.4%) Shares 71,498 (-25.0%) Est. Cost $17.01 Unrealized -88.8%
DON WISDOMTREE TR 0.0%
Value ($000) $324 (-25.2%) Shares 7,904 (-23.3%) Est. Cost $37.38 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $44 (-71.4%) Shares 41,628 (-63.3%) Est. Cost $5.53 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $1,090 (+11.0%) Shares 11,122 (-3.3%) Est. Cost $85.10 Unrealized +12.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,140 (-1.1%) Shares 837,324 (-2.6%) Est. Cost $11.87 Unrealized -0.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,042 (-9.3%) Shares 80,744 (-13.9%) Est. Cost $10.82 Unrealized +6.4%
ALCO ALICO INC 0.0%
Value ($000) $324 (-24.4%) Shares 12,969 (-22.8%) Est. Cost $23.86 Unrealized +2.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $571 (-15.4%) Shares 127,542 (-7.5%) Est. Cost $5.30 Unrealized -11.4%
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $28 (-78.8%) Shares 46,677 (-34.5%) Est. Cost $2.69 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $23,308 (+0.4%) Shares 809,884 (-9.4%) Est. Cost $28.30 Unrealized -5.2%
— BEYOND AIR INC 0.0%
Value ($000) $43 (-70.0%) Shares 18,788 (-44.7%) Est. Cost $6.08 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $883 (-10.3%) Shares 180,988 (-2.5%) Est. Cost $7.60 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $41 (-71.1%) Shares 31,024 (-66.7%) Est. Cost $8.78 Unrealized -80.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $151 (-39.9%) Shares 13,401 (-38.7%) Est. Cost $9.60 Unrealized +26.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $709 (-12.4%) Shares 36,048 (-20.3%) Est. Cost $16.66 Unrealized +9.9%
EVR EVERCORE INC 0.0%
Value ($000) $20,147 (+0.5%) Shares 146,121 (-9.9%) Est. Cost $98.32 Unrealized +33.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $270 (-26.6%) Shares 290,808 (-10.0%) Est. Cost $1.34 Unrealized -18.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $707 (-12.2%) Shares 52,697 (-6.7%) Est. Cost $16.62 Unrealized -4.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,671 (+2.1%) Shares 209,002 (-1.8%) Est. Cost $22.12 Unrealized +3.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $28 (-77.9%) Shares 71,201 (-74.7%) Est. Cost $3.39 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $2 (-97.9%) Shares 11,974 (-62.3%) Est. Cost $3.96 Unrealized -68.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $229 (-29.7%) Shares 11,797 (-16.1%) Est. Cost $21.65 Unrealized +1.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $769 (-11.1%) Shares 98,724 (-32.5%) Est. Cost $34.20 Unrealized -74.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $499 (-16.2%) Shares 18,400 (-20.9%) Est. Cost $29.16 Unrealized -10.1%
— VROOM INC 0.0%
Value ($000) $297 (-24.3%) Shares 265,472 (-2.7%) Est. Cost $22.55 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $415 (-18.7%) Shares 204,639 (-7.9%) Est. Cost $3.30 Unrealized -36.5%
— POLYMET MNG CORP 0.0%
Value ($000) $200 (+90.4%) Shares 96,294 (-27.7%) Est. Cost $2.05 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $13 (-88.3%) Shares 20,634 (-83.5%) Est. Cost $3.22 Unrealized -65.8%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $447 (-17.5%) Shares 19,829 (-24.4%) Est. Cost $13.84 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $395 (-19.1%) Shares 8,400 (-16.1%) Est. Cost $19.26 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $232 (-28.7%) Shares 29,563 (-19.3%) Est. Cost $6.70 Unrealized +11.4%
ESGG FLEXSHARES TR 0.0%
Value ($000) $939 (-9.0%) Shares 6,957 (-5.4%) Est. Cost $132.09 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $143 (-39.3%) Shares 38,965 (-35.0%) Est. Cost $2.78 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,696 (+2.0%) Shares 258,186 (-1.3%) Est. Cost $16.30 Unrealized +5.6%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,015 (-8.2%) Shares 23,746 (-5.0%) Est. Cost $44.23 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8,158 (-1.1%) Shares 168,550 (-8.3%) Est. Cost $35.66 Unrealized +29.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $82 (-52.4%) Shares 30,308 (-2.8%) Est. Cost $4.34 Unrealized -10.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $19 (-82.7%) Shares 44,026 (-74.5%) Est. Cost $2.23 Unrealized -76.0%
— ARES CAPITAL CORP 0.0%
Value ($000) $13,877 (-0.6%) Shares 13,680,000 (-2.4%) Est. Cost $0.01 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $777 (+13.0%) Shares 64,347 (-1.0%) Est. Cost $19.06 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $82 (-52.1%) Shares 59,511 (-15.0%) Est. Cost $9.79 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $859 (-9.1%) Shares 19,349 (-10.8%) Est. Cost $50.28 Unrealized -13.2%
— SPLUNK INC 0.0%
Value ($000) $52 (-61.9%) Shares 55,000 (-65.2%) Est. Cost $0.97 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $278 (-22.6%) Shares 34,154 (-20.0%) Est. Cost $11.04 Unrealized -27.2%
— NEOGAMES S A 0.0%
Value ($000) $923 (-8.1%) Shares 34,183 (-11.1%) Est. Cost $15.97 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $257 (-24.0%) Shares 35,454 (-26.1%) Est. Cost $4.67 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $14 (-85.0%) Shares 40,043 (-85.1%) Est. Cost $0.53 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $421 (-15.8%) Shares 32,687 (-2.9%) Est. Cost $14.24 Unrealized -6.8%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $518 (-13.3%) Shares 690,636 (-7.5%) Est. Cost $1.82 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,221 (-2.4%) Shares 1,188,515 (-9.6%) Est. Cost $2.15 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $205 (-27.6%) Shares 13,383 (-30.9%) Est. Cost $15.28 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,062 (-6.9%) Shares 35,381 (-8.5%) Est. Cost $25.57 Unrealized +15.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $892 (-8.1%) Shares 171,462 (-15.7%) Est. Cost $4.94 Unrealized +2.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,104 (+7.5%) Shares 159,836 (-18.6%) Est. Cost $3.87 Unrealized +47.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $459 (-14.3%) Shares 47,863 (-1.8%) Est. Cost $10.26 Unrealized +10.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $79 (-49.1%) Shares 10,113 (-43.4%) Est. Cost $9.06 Unrealized -5.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $470 (-13.9%) Shares 23,500 (-18.5%) Est. Cost $16.88 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $788 (-8.7%) Shares 33,642 (-8.1%) Est. Cost $23.60 Unrealized +1.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $102 (-42.2%) Shares 12,665 (-44.7%) Est. Cost $12.29 Unrealized -32.7%
— VOR BIOPHARMA INC 0.0%
Value ($000) $54 (-58.0%) Shares 25,562 (-38.8%) Est. Cost $5.38 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $694 (-9.7%) Shares 79,276 (-5.7%) Est. Cost $17.49 Unrealized -46.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $466 (-13.8%) Shares 71,832 (-35.2%) Est. Cost $5.55 Unrealized -9.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,271 (-5.5%) Shares 41,118 (-15.6%) Est. Cost $27.18 Unrealized +10.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,008 (+3.8%) Shares 458,437 (-8.3%) Est. Cost $4.75 Unrealized -13.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $580 (+14.4%) Shares 306,852 (-3.2%) Est. Cost $4.14 Unrealized -48.3%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $243 (-22.9%) Shares 13,025 (-18.9%) Est. Cost $20.59 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $67 (-51.7%) Shares 13,322 (-51.9%) Est. Cost $8.18 Unrealized -33.0%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $83 (-46.1%) Shares 47,193 (-35.6%) Est. Cost $2.10 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $54 (-56.8%) Shares 13,857 (-35.8%) Est. Cost $6.50 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $735 (-8.7%) Shares 16,652 (-19.8%) Est. Cost $32.58 Unrealized +3.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,008 (+7.5%) Shares 229,530 (-8.0%) Est. Cost $3.98 Unrealized -4.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $215 (-24.3%) Shares 9,668 (-39.8%) Est. Cost $63.93 Unrealized -68.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $337 (-16.9%) Shares 61,421 (-16.1%) Est. Cost $5.31 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,906 (-2.3%) Shares 301,789 (-1.6%) Est. Cost $9.08 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $553 (-10.9%) Shares 20,184 (-5.8%) Est. Cost $29.75 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $682 (+11.0%) Shares 62,051 (-14.8%) Est. Cost $7.90 Unrealized +2.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $369 (-15.4%) Shares 236,711 (-10.0%) Est. Cost $11.89 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $156 (-29.8%) Shares 66,821 (-28.3%) Est. Cost $2.25 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,778 (+3.8%) Shares 57,704 (-15.7%) Est. Cost $38.00 Unrealized -25.3%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $61 (-51.3%) Shares 72,741 (-12.3%) Est. Cost $2.27 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $440 (-12.7%) Shares 70,908 (-5.1%) Est. Cost $7.67 Unrealized -13.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $313 (-16.8%) Shares 14,883 (-24.1%) Est. Cost $20.38 Unrealized -1.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $191 (-24.8%) Shares 37,430 (-21.1%) Est. Cost $6.03 Unrealized -11.1%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $31 (-66.6%) Shares 17,526 (-58.9%) Est. Cost $3.01 Unrealized -22.1%
ATOM ATOMERA INC 0.0%
Value ($000) $104 (-37.2%) Shares 16,554 (-12.0%) Est. Cost $7.89 Unrealized -9.6%
NYXH NYXOAH S A 0.0%
Value ($000) $407 (-13.0%) Shares 57,767 (-1.1%) Est. Cost $6.60 Unrealized +18.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $652 (-8.3%) Shares 27,092 (-13.2%) Est. Cost $25.61 Unrealized -5.6%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $193 (-23.4%) Shares 137,913 (-56.2%) Est. Cost $14.57 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $611 (-8.7%) Shares 565,932 (-24.1%) Est. Cost $5.04 Unrealized -76.4%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,212 (-2.5%) Shares 232,382 (-11.1%) Est. Cost $13.40 Unrealized —
— ATRECA INC 0.0%
Value ($000) $18 (-75.3%) Shares 70,155 (-7.4%) Est. Cost $4.92 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $252 (-17.7%) Shares 10,367 (-17.3%) Est. Cost $25.98 Unrealized -6.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,718 (-3.0%) Shares 111,222 (-4.4%) Est. Cost $23.38 Unrealized -31.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $94 (-36.0%) Shares 14,546 (-31.9%) Est. Cost $5.02 Unrealized +11.1%
LCNB LCNB CORP 0.0%
Value ($000) $145 (-26.4%) Shares 10,177 (-23.9%) Est. Cost $13.11 Unrealized +3.6%
— WALLBOX NV 0.0%
Value ($000) $41 (-55.3%) Shares 18,399 (-29.7%) Est. Cost $4.78 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $927 (-5.2%) Shares 13,753 (-2.8%) Est. Cost $57.72 Unrealized —
— CONNS INC 0.0%
Value ($000) $127 (-28.7%) Shares 32,215 (-33.2%) Est. Cost $10.28 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $80 (-38.9%) Shares 33,318 (-33.8%) Est. Cost $2.16 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $836 (-5.6%) Shares 5,435 (-2.7%) Est. Cost $123.75 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $58 (-45.6%) Shares 49,078 (-22.7%) Est. Cost $1.22 Unrealized +27.0%
— ROVER GROUP INC 0.0%
Value ($000) $1,574 (+3.1%) Shares 251,373 (-19.1%) Est. Cost $3.50 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $96 (-32.8%) Shares 17,745 (-32.1%) Est. Cost $5.69 Unrealized +3.8%
— EVANS BANCORP INC 0.0%
Value ($000) $278 (-14.2%) Shares 10,367 (-20.1%) Est. Cost $33.16 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,661 (-2.7%) Shares 94,267 (-8.9%) Est. Cost $15.79 Unrealized +10.5%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $921 (+5.2%) Shares 64,900 (-9.1%) Est. Cost $15.37 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $896 (-4.7%) Shares 20,871 (-16.4%) Est. Cost $43.66 Unrealized -0.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19 (-69.7%) Shares 12,539 (-52.9%) Est. Cost $2.60 Unrealized -33.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $88 (-33.1%) Shares 28,266 (-22.3%) Est. Cost $3.30 Unrealized +3.1%
STIM NEURONETICS INC 0.0%
Value ($000) $22 (-66.3%) Shares 16,197 (-46.3%) Est. Cost $10.02 Unrealized -82.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $385 (-10.0%) Shares 35,709 (-13.3%) Est. Cost $10.54 Unrealized +4.8%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $80 (-34.7%) Shares 93,233 (-2.8%) Est. Cost $1.28 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $153 (-21.5%) Shares 33,949 (-28.8%) Est. Cost $4.75 Unrealized -12.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $191 (-18.0%) Shares 29,028 (-26.6%) Est. Cost $3.70 Unrealized +22.3%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $52 (-44.4%) Shares 47,892 (-35.8%) Est. Cost $5.47 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $236 (-15.0%) Shares 22,966 (-18.0%) Est. Cost $12.69 Unrealized -23.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $167 (-19.9%) Shares 41,985 (-5.4%) Est. Cost $5.35 Unrealized -11.0%
HGTY HAGERTY INC 0.0%
Value ($000) $141 (-22.6%) Shares 17,218 (-11.3%) Est. Cost $10.36 Unrealized -15.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $146 (-21.6%) Shares 30,366 (-17.1%) Est. Cost $8.27 Unrealized -39.6%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $120 (-25.0%) Shares 19,999 (-6.1%) Est. Cost $6.17 Unrealized +5.3%
— MARKETWISE INC 0.0%
Value ($000) $30 (-56.5%) Shares 18,528 (-45.7%) Est. Cost $1.95 Unrealized —
TIOG TINGO GROUP INC 0.0%
Value ($000) $149 (-20.4%) Shares 145,391 (-6.0%) Est. Cost $2.25 Unrealized -44.0%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,525 (+2.5%) Shares 34,999 (-15.0%) Est. Cost $16.03 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $222 (-14.2%) Shares 9,645 (-2.6%) Est. Cost $36.59 Unrealized -30.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $214 (-14.4%) Shares 4,954 (-26.7%) Est. Cost $24.49 Unrealized -10.8%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $207 (-14.7%) Shares 20,597 (-14.9%) Est. Cost $9.98 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $257 (-11.9%) Shares 42,822 (-7.9%) Est. Cost $9.25 Unrealized -28.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $54 (-39.0%) Shares 44,811 (-5.3%) Est. Cost $20.06 Unrealized -91.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,449 (-1.4%) Shares 101,933 (-3.6%) Est. Cost $27.75 Unrealized -14.5%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $80 (-29.8%) Shares 68,447 (-26.2%) Est. Cost $0.76 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $73 (-31.6%) Shares 56,642 (-8.8%) Est. Cost $3.25 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $557 (-5.5%) Shares 6,511 (-5.8%) Est. Cost $88.55 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $219 (+17.5%) Shares 23,216 (-3.6%) Est. Cost $9.22 Unrealized -23.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $163 (-16.5%) Shares 32,059 (-32.7%) Est. Cost $8.04 Unrealized -41.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $388 (+9.0%) Shares 26,876 (-35.2%) Est. Cost $8.46 Unrealized +24.9%
NL NL INDS INC 0.0%
Value ($000) $84 (-27.1%) Shares 17,617 (-15.1%) Est. Cost $5.41 Unrealized -21.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6,471 (+0.5%) Shares 462,246 (-12.6%) Est. Cost $11.15 Unrealized +19.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $33 (-48.2%) Shares 15,942 (-70.7%) Est. Cost $3.53 Unrealized -43.0%
— ESS TECH INC 0.0%
Value ($000) $222 (+15.9%) Shares 118,186 (-9.4%) Est. Cost $4.19 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $665 (-4.3%) Shares 29,464 (-10.7%) Est. Cost $27.77 Unrealized -21.3%
TLYS TILLYS INC 0.0%
Value ($000) $352 (-7.8%) Shares 43,326 (-20.4%) Est. Cost $11.16 Unrealized -26.3%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $70 (-29.2%) Shares 43,943 (-4.0%) Est. Cost $1.22 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $164 (-14.9%) Shares 10,128 (-22.1%) Est. Cost $27.15 Unrealized -30.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $354 (-7.3%) Shares 12,333 (-12.5%) Est. Cost $16.45 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $62 (-31.2%) Shares 10,582 (-35.5%) Est. Cost $5.47 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $229 (-10.7%) Shares 103,557 (-7.5%) Est. Cost $2.44 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $57 (-32.0%) Shares 25,370 (-18.8%) Est. Cost $3.40 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $57 (-31.9%) Shares 26,150 (-25.4%) Est. Cost $2.52 Unrealized -10.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $353 (-6.5%) Shares 7,187 (-1.6%) Est. Cost $38.51 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,802 (-1.3%) Shares 29,189 (-5.7%) Est. Cost $17.91 Unrealized +78.3%
— KRONOS BIO INC 0.0%
Value ($000) $36 (-40.5%) Shares 27,412 (-21.3%) Est. Cost $8.70 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,464 (-1.6%) Shares 55,122 (-10.6%) Est. Cost $26.30 Unrealized -1.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,076 (+2.3%) Shares 58,861 (-1.1%) Est. Cost $24.35 Unrealized -29.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $682 (+3.6%) Shares 41,530 (-6.6%) Est. Cost $16.00 Unrealized +2.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $353 (-6.3%) Shares 24,905 (-32.3%) Est. Cost $10.90 Unrealized +7.0%
— KORE GROUP HLDGS INC 0.0%
Value ($000) $16 (-57.0%) Shares 27,259 (-13.2%) Est. Cost $3.31 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $370 (+6.0%) Shares 26,919 (-6.5%) Est. Cost $12.33 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $3,682 (-0.6%) Shares 80,105 (-8.8%) Est. Cost $26.64 Unrealized +66.6%
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $7 (-74.5%) Shares 53,095 (-1.4%) Est. Cost $0.64 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $141 (-12.6%) Shares 11,810 (-2.8%) Est. Cost $19.60 Unrealized -40.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,869 (-0.2%) Shares 297,604 (-7.6%) Est. Cost $33.55 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $46 (-30.0%) Shares 15,980 (-7.4%) Est. Cost $2.96 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $16 (-55.2%) Shares 32,946 (-29.0%) Est. Cost $2.90 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $168 (+12.9%) Shares 33,279 (-4.5%) Est. Cost $3.03 Unrealized +60.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $127 (-12.9%) Shares 47,756 (-17.2%) Est. Cost $3.18 Unrealized -20.9%
— 374WATER INC 0.0%
Value ($000) $14 (-57.9%) Shares 10,897 (-18.8%) Est. Cost $4.72 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $158 (-10.3%) Shares 92,613 (-39.7%) Est. Cost $3.24 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $209 (+9.1%) Shares 37,510 (-1.1%) Est. Cost $5.91 Unrealized -10.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $185 (-8.2%) Shares 21,860 (-26.8%) Est. Cost $5.85 Unrealized +35.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,113 (+0.5%) Shares 152,287 (-8.1%) Est. Cost $18.66 Unrealized +6.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $12,689 (+0.1%) Shares 426,362 (-2.3%) Est. Cost $32.69 Unrealized -8.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $44 (-24.2%) Shares 15,192 (-11.7%) Est. Cost $15.93 Unrealized -79.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $233 (-5.6%) Shares 8,499 (-7.2%) Est. Cost $26.32 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $47 (-20.5%) Shares 14,658 (-5.1%) Est. Cost $4.26 Unrealized -10.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,090 (-0.2%) Shares 132,818 (-15.7%) Est. Cost $43.42 Unrealized +14.6%
OABI OMNIAB INC 0.0%
Value ($000) $887 (+1.3%) Shares 170,895 (-1.8%) Est. Cost $4.30 Unrealized +24.0%
— FOCUS UNVL INC 0.0%
Value ($000) $105 (+11.4%) Shares 54,010 (-12.1%) Est. Cost $1.53 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $55 (-15.9%) Shares 30,346 (-1.6%) Est. Cost $1.05 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $196 (+5.6%) Shares 10,146 (-3.0%) Est. Cost $22.26 Unrealized -20.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $408 (+2.5%) Shares 56,378 (-7.8%) Est. Cost $15.70 Unrealized -58.5%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $13 (+356.4%) Shares 179,100 (-1.5%) Est. Cost $0.12 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,616 (-0.6%) Shares 85,238 (-11.0%) Est. Cost $19.21 Unrealized -7.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $172 (-5.2%) Shares 10,527 (-5.9%) Est. Cost $17.70 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $505 (-1.8%) Shares 65,774 (-1.5%) Est. Cost $0.39 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $119 (+7.2%) Shares 21,165 (-11.8%) Est. Cost $10.09 Unrealized -45.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,252 (-0.3%) Shares 95,445 (-5.6%) Est. Cost $18.13 Unrealized +28.4%
IVVD INVIVYD INC 0.0%
Value ($000) $39 (-15.1%) Shares 22,951 (-47.6%) Est. Cost $3.94 Unrealized -59.7%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $30 (+27.4%) Shares 25,472 (-3.7%) Est. Cost $5.50 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $84 (-7.1%) Shares 33,779 (-2.6%) Est. Cost $2.25 Unrealized —
— COOL CO LTD 0.0%
Value ($000) $165 (-3.7%) Shares 11,928 (-4.8%) Est. Cost $12.03 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $58 (-9.6%) Shares 10,873 (-10.7%) Est. Cost $5.80 Unrealized -12.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $311 (+1.9%) Shares 9,804 (-20.6%) Est. Cost $20.11 Unrealized +50.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,125 (+0.5%) Shares 70,474 (-15.9%) Est. Cost $12.04 Unrealized +13.7%
— INSTIL BIO INC 0.0%
Value ($000) $14 (-28.9%) Shares 31,721 (-8.4%) Est. Cost $3.13 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $9,567 (-0.1%) Shares 325,073 (-5.4%) Est. Cost $36.54 Unrealized —
— QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $1,068 (-0.4%) Shares 100,000 (-2.0%) Est. Cost $9.79 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,326 (-0.2%) Shares 467,121 (-5.0%) Est. Cost $6.82 Unrealized -24.9%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $8 (-27.3%) Shares 14,819 (-7.6%) Est. Cost $0.79 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+63.8%) Shares 22,606 (-9.0%) Est. Cost $5.21 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $344 (-0.7%) Shares 24,811 (-18.2%) Est. Cost $9.51 Unrealized +27.7%
— BRF SA 0.0%
Value ($000) $115 (-1.5%) Shares 55,898 (-8.7%) Est. Cost $0.41 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $362 (-0.4%) Shares 16,675 (-9.6%) Est. Cost $23.45 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $2,388 (+0.1%) Shares 1,521,019 (-12.0%) Est. Cost $2.65 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $218 (+0.5%) Shares 56,756 (-14.2%) Est. Cost $3.51 Unrealized +2.4%
— PROSHARES TR 0.0%
Value ($000) $174 (+0.5%) Shares 12,142 (-7.4%) Est. Cost $13.20 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $462 (-0.2%) Shares 46,272 (-5.9%) Est. Cost $11.62 Unrealized -19.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,570,532 (-13.8%) Est. Cost $47.95 Unrealized —

Unchanged Positions (692)

LLY ELI LILLY & CO 0.6%
Value ($000) $2,599,203 Shares 4,839,056 Est. Cost $152.90 Unrealized +231.4%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $6,573,997 Shares 15,112,984 Est. Cost $17.44 Unrealized +156.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,159,277 Shares 4,400,534 Est. Cost $152.82 Unrealized +76.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $981,431 Shares 3,594,985 Est. Cost $166.36 Unrealized +57.2%
IWF ISHARES TR 0.5%
Value ($000) $2,530,888 Shares 9,514,975 Est. Cost $100.72 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $2,286,862 Shares 15,062,983 Est. Cost $107.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,599,582 Shares 7,421,015 Est. Cost $245.66 Unrealized +44.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $157,990 Shares 5,512,551 Est. Cost $24.95 Unrealized +21.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $411,230 Shares 1,001,827 Est. Cost $222.34 Unrealized +96.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $237,339 Shares 5,860,229 Est. Cost $25.77 Unrealized +43.5%
STGW STAGWELL INC 0.0%
Value ($000) $79,049 Shares 16,854,742 Est. Cost $8.60 Unrealized -31.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $630,313 Shares 10,880,597 Est. Cost $53.50 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $259,960 Shares 34,800,585 Est. Cost $10.74 Unrealized -26.6%
— FOOT LOCKER INC 0.0%
Value ($000) $60,417 Shares 3,482,265 Est. Cost $35.94 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $320,724 Shares 3,741,535 Est. Cost $29.54 Unrealized +166.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $118,305 Shares 5,160,541 Est. Cost $18.88 Unrealized +18.6%
— PIONEER NAT RES CO 0.1%
Value ($000) $270,424 Shares 1,178,060 Est. Cost $125.34 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $298,097 Shares 580,995 Est. Cost $408.33 Unrealized +25.1%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $108,436 Shares 15,647,264 Est. Cost $12.78 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $268,405 Shares 4,690,763 Est. Cost $46.19 Unrealized +19.5%
EWZ ISHARES INC 0.1%
Value ($000) $377,520 Shares 12,309,100 Est. Cost $25.26 Unrealized —
PERF PERFECT CORP 0.0%
Value ($000) $47,500 Shares 14,481,849 Est. Cost $7.39 Unrealized -43.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $295,205 Shares 19,269,225 Est. Cost $22.45 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $276,940 Shares 5,230,208 Est. Cost $47.93 Unrealized +18.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $110,699 Shares 2,883,530 Est. Cost $47.17 Unrealized -11.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $185,955 Shares 705,657 Est. Cost $245.64 Unrealized +3.3%
— STERLING CHECK CORP 0.1%
Value ($000) $628,583 Shares 49,808,484 Est. Cost $25.96 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $164,359 Shares 3,517,199 Est. Cost $43.78 Unrealized +12.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $223,560 Shares 15,228,851 Est. Cost $12.81 Unrealized +5.8%
IVW ISHARES TR 0.1%
Value ($000) $431,122 Shares 6,301,117 Est. Cost $77.45 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $14,766 Shares 58,680 Est. Cost $2.91 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $106,225 Shares 1,809,311 Est. Cost $56.45 Unrealized +3.4%
IWR ISHARES TR 0.0%
Value ($000) $229,446 Shares 3,313,297 Est. Cost $66.64 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $97,497 Shares 7,308,601 Est. Cost $6.39 Unrealized +116.2%
TDUP THREDUP INC 0.0%
Value ($000) $31,243 Shares 7,791,292 Est. Cost $17.90 Unrealized -81.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $96,730 Shares 11,393,442 Est. Cost $5.91 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $539,861 Shares 3,914,022 Est. Cost $81.05 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $125,157 Shares 2,979,221 Est. Cost $37.65 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $210,542 Shares 4,261,992 Est. Cost $38.40 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $63,115 Shares 1,383,200 Est. Cost $33.20 Unrealized -5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $103,207 Shares 508,281 Est. Cost $32.02 Unrealized +29.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $106,042 Shares 1,286,759 Est. Cost $69.61 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $243,322 Shares 4,912,615 Est. Cost $35.99 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $210,153 Shares 457,879 Est. Cost $292.69 Unrealized +52.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $7,661 Shares 7,939,417 Est. Cost $8.63 Unrealized -81.5%
SNA SNAP ON INC 0.0%
Value ($000) $61,946 Shares 242,870 Est. Cost $182.91 Unrealized +38.7%
IJK ISHARES TR 0.0%
Value ($000) $225,257 Shares 3,118,181 Est. Cost $91.99 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31,267 Shares 3,065,400 Est. Cost $8.70 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $19,518 Shares 606,540 Est. Cost $37.61 Unrealized —
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $22,950 Shares 17,000,000 Est. Cost $1.25 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $40,720 Shares 1,566,741 Est. Cost $21.35 Unrealized +1.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $174,836 Shares 5,812,351 Est. Cost $29.35 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $189,961 Shares 2,005,920 Est. Cost $65.35 Unrealized +24.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $70,198 Shares 3,823,426 Est. Cost $22.32 Unrealized -20.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $21,254 Shares 841,089 Est. Cost $14.07 Unrealized +5.4%
KLTR KALTURA INC 0.0%
Value ($000) $24,993 Shares 14,446,772 Est. Cost $11.80 Unrealized -83.3%
TALK TALKSPACE INC 0.0%
Value ($000) $15,927 Shares 8,167,674 Est. Cost $1.69 Unrealized -5.0%
ESGD ISHARES TR 0.0%
Value ($000) $110,780 Shares 1,602,495 Est. Cost $62.56 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $181,794 Shares 906,071 Est. Cost $114.85 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $89,423 Shares 489,532 Est. Cost $113.77 Unrealized +52.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,036 Shares 672,000 Est. Cost $20.77 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,880 Shares 400,000 Est. Cost $13.43 Unrealized +144.7%
— SITE CTRS CORP 0.0%
Value ($000) $64,481 Shares 5,229,584 Est. Cost $14.21 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $55,985 Shares 345,736 Est. Cost $128.31 Unrealized +32.3%
PCG PG&E CORP 0.0%
Value ($000) $68,585 Shares 4,252,000 Est. Cost $12.54 Unrealized +35.5%
DOX AMDOCS LTD 0.0%
Value ($000) $29,049 Shares 343,812 Est. Cost $64.67 Unrealized +31.9%
IWP ISHARES TR 0.0%
Value ($000) $86,426 Shares 946,101 Est. Cost $102.88 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $94,814 Shares 6,511,984 Est. Cost $19.72 Unrealized -27.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $13,772 Shares 2,980,890 Est. Cost $8.54 Unrealized -50.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $35,906 Shares 4,959,355 Est. Cost $4.27 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $66,309 Shares 1,342,012 Est. Cost $26.05 Unrealized +101.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $101,480 Shares 722,845 Est. Cost $135.78 Unrealized +6.0%
IEUR ISHARES TR 0.0%
Value ($000) $72,981 Shares 1,469,621 Est. Cost $52.65 Unrealized —
E ENI S P A 0.0%
Value ($000) $40,764 Shares 1,277,057 Est. Cost $26.69 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $28,383 Shares 178,500 Est. Cost $113.42 Unrealized +40.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $9,709 Shares 748,549 Est. Cost $12.93 Unrealized +21.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,233 Shares 1,297,400 Est. Cost $8.70 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $80,335 Shares 3,300,548 Est. Cost $25.95 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $22,301 Shares 178,070 Est. Cost $95.25 Unrealized +40.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,751 Shares 226,699 Est. Cost $61.44 Unrealized +19.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,753 Shares 1,529,189 Est. Cost $6.53 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39,823 Shares 1,683,851 Est. Cost $36.33 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $4,787 Shares 2,454,730 Est. Cost $4.27 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $27,690 Shares 261,300 Est. Cost $113.93 Unrealized —
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $29,659 Shares 350,000 Est. Cost $80.02 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19,935 Shares 805,437 Est. Cost $49.24 Unrealized -46.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,325 Shares 225,000 Est. Cost $37.44 Unrealized +13.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $20,344 Shares 493,429 Est. Cost $24.83 Unrealized +54.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $6,390 Shares 2,266,043 Est. Cost $12.44 Unrealized -75.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $32,142 Shares 275,759 Est. Cost $113.93 Unrealized +9.3%
UNM UNUM GROUP 0.0%
Value ($000) $84,883 Shares 1,725,610 Est. Cost $31.18 Unrealized +56.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,527 Shares 100,000 Est. Cost $32.76 Unrealized +100.4%
MDB MONGODB INC 0.0%
Value ($000) $10,376 Shares 30,000 Est. Cost $248.58 Unrealized +52.7%
IYH ISHARES TR 0.0%
Value ($000) $48,542 Shares 179,737 Est. Cost $193.61 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $178,724 Shares 2,369,720 Est. Cost $55.55 Unrealized +34.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $71,354 Shares 138,797 Est. Cost $35.39 Unrealized +153.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $12,426 Shares 1,394,653 Est. Cost $8.99 Unrealized +8.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,376 Shares 600,000 Est. Cost $10.87 Unrealized +15.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $40,769 Shares 5,102,500 Est. Cost $7.65 Unrealized +14.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 444,498 Est. Cost $14.59 Unrealized -68.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $96,874 Shares 400,090 Est. Cost $160.16 Unrealized +59.7%
IXC ISHARES TR 0.0%
Value ($000) $17,771 Shares 430,710 Est. Cost $17.00 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18,449 Shares 361,673 Est. Cost $36.15 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $18,150 Shares 161,909 Est. Cost $92.75 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $13,664 Shares 50,000 Est. Cost $212.38 Unrealized +31.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $17,492 Shares 2,691,085 Est. Cost $5.89 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $33,460 Shares 1,000,000 Est. Cost $14.61 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $17,525 Shares 1,350,000 Est. Cost $7.64 Unrealized +55.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,814 Shares 35,000 Est. Cost $128.85 Unrealized -4.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,205 Shares 266,900 Est. Cost $36.14 Unrealized -21.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,967 Shares 150,000 Est. Cost $35.16 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $53,019 Shares 1,462,600 Est. Cost $6.29 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $13,299 Shares 45,000 Est. Cost $248.07 Unrealized +25.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $16,174 Shares 6,601,468 Est. Cost $3.40 Unrealized -18.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,516 Shares 784,200 Est. Cost $15.14 Unrealized -17.6%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,787 Shares 1,091,391 Est. Cost $6.76 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $8,060 Shares 77,400 Est. Cost $114.98 Unrealized +3.3%
USIG ISHARES TR 0.0%
Value ($000) $25,952 Shares 539,879 Est. Cost $54.59 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22,754 Shares 336,000 Est. Cost $56.99 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,125 Shares 150,000 Est. Cost $51.73 Unrealized +25.6%
WAB WABTEC 0.0%
Value ($000) $43,388 Shares 408,283 Est. Cost $82.26 Unrealized +33.7%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $4,788 Shares 298,322 Est. Cost $4.33 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,639 Shares 32,503 Est. Cost $3.77 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,518 Shares 100,000 Est. Cost $61.57 Unrealized -17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,518 Shares 100,000 Est. Cost $61.57 Unrealized -17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,805 Shares 100,000 Est. Cost $69.02 Unrealized +14.0%
— WW INTL INC 0.0%
Value ($000) $2,886 Shares 260,700 Est. Cost $8.69 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $26,087 Shares 182,009 Est. Cost $144.75 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $5,647 Shares 208,826 Est. Cost $20.35 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15,168 Shares 106,159 Est. Cost $125.59 Unrealized +22.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $10,222 Shares 517,563 Est. Cost $15.94 Unrealized +1.0%
CC CHEMOURS CO 0.0%
Value ($000) $3,366 Shares 120,000 Est. Cost $24.29 Unrealized +28.5%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,548 Shares 347,301 Est. Cost $33.09 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27,834 Shares 410,900 Est. Cost $65.27 Unrealized +1.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $31,716 Shares 275,000 Est. Cost $93.97 Unrealized +19.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,300 Shares 250,000 Est. Cost $27.18 Unrealized -23.8%
ITA ISHARES TR 0.0%
Value ($000) $9,230 Shares 87,100 Est. Cost $113.93 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $529 Shares 2,300,000 Est. Cost $2.74 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24,310 Shares 1,000,000 Est. Cost $25.23 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,823 Shares 83,755 Est. Cost $92.82 Unrealized -0.5%
— BLOOMIN BRANDS INC 0.0%
Value ($000) $9,336 Shares 4,264,000 Est. Cost $2.40 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $32,442 Shares 1,595,000 Est. Cost $21.07 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,405 Shares 250,000 Est. Cost $48.64 Unrealized -73.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,867 Shares 6,000,000 Est. Cost $0.11 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $93,795 Shares 1,878,534 Est. Cost $49.09 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $33,735 Shares 2,482,355 Est. Cost $25.99 Unrealized —
RH RH 0.0%
Value ($000) $3,172 Shares 12,000 Est. Cost $273.64 Unrealized +27.1%
ALC ALCON AG 0.0%
Value ($000) $11,944 Shares 155,000 Est. Cost $67.80 Unrealized +20.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,223 Shares 71,000 Est. Cost $71.88 Unrealized -28.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,368 Shares 120,000 Est. Cost $136.71 Unrealized -19.9%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,137 Shares 585,460 Est. Cost $43.80 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,255 Shares 40,000 Est. Cost $25.83 Unrealized +71.9%
HSY HERSHEY CO 0.0%
Value ($000) $3,001 Shares 15,000 Est. Cost $163.81 Unrealized +27.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,001 Shares 15,000 Est. Cost $163.81 Unrealized +27.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 148,300 Est. Cost $7.89 Unrealized +18.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,393 Shares 198,353 Est. Cost $32.65 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $1,900 Shares 1,583,212 Est. Cost $0.67 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $50,921 Shares 1,103,373 Est. Cost $43.31 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,878 Shares 3,500 Est. Cost $1023.88 Unrealized +19.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,488 Shares 400,000 Est. Cost $12.97 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $21,525 Shares 228,526 Est. Cost $85.81 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $9,574 Shares 242,923 Est. Cost $30.04 Unrealized +31.2%
CSX CSX CORP 0.0%
Value ($000) $6,230 Shares 202,600 Est. Cost $28.39 Unrealized +7.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,859 Shares 100,000 Est. Cost $122.71 Unrealized -81.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $5,518 Shares 30,000 Est. Cost $140.57 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,725 Shares 5,000,000 Est. Cost $0.20 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $7,932 Shares 2,558,724 Est. Cost $5.35 Unrealized -41.9%
— MATTERPORT INC 0.0%
Value ($000) $1,452 Shares 669,134 Est. Cost $5.63 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,694 Shares 266,815 Est. Cost $14.88 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,772 Shares 55,375 Est. Cost $48.15 Unrealized -20.0%
— REDFIN CORP 0.0%
Value ($000) $3,480 Shares 6,000,000 Est. Cost $0.00 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $711 Shares 163,484 Est. Cost $3.44 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $2,084 Shares 2,062,926 Est. Cost $1.04 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $4,979 Shares 150,000 Est. Cost $30.43 Unrealized -0.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,658 Shares 30,000 Est. Cost $32.76 Unrealized +100.4%
EBF ENNIS INC 0.0%
Value ($000) $12,514 Shares 589,729 Est. Cost $13.74 Unrealized +22.1%
— ALARM COM HLDGS INC 0.0%
Value ($000) $746 Shares 1,527,000 Est. Cost $0.85 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $3,288 Shares 80,000 Est. Cost $25.17 Unrealized +49.1%
IWF ISHARES TR 0.0%
Value ($000) $15,959 Shares 60,000 Est. Cost $100.72 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,053 Shares 175,000 Est. Cost $26.28 Unrealized +13.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,963 Shares 125,000 Est. Cost $35.19 Unrealized +17.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,845 Shares 160,240 Est. Cost $51.19 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $16,127 Shares 65,000 Est. Cost $185.17 Unrealized +18.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,669 Shares 39,700 Est. Cost $94.23 Unrealized +3.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,044 Shares 295,101 Est. Cost $8.05 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,380 Shares 60,000 Est. Cost $100.17 Unrealized +13.5%
— SHAKE SHACK INC 0.0%
Value ($000) $5,449 Shares 7,351,000 Est. Cost $0.75 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,167 Shares 272,500 Est. Cost $34.52 Unrealized -11.6%
— THE REALREAL INC 0.0%
Value ($000) $4,367 Shares 9,442,000 Est. Cost $0.70 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,308 Shares 47,386 Est. Cost $114.82 Unrealized -27.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,951 Shares 5,400 Est. Cost $1069.69 Unrealized +36.8%
XHS SPDR SER TR 0.0%
Value ($000) $3,751 Shares 45,075 Est. Cost $83.22 Unrealized —
— 2U INC 0.0%
Value ($000) $5,373 Shares 9,000,000 Est. Cost $0.86 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,142 Shares 51,000 Est. Cost $104.06 Unrealized -52.9%
— QIAGEN NV 0.0%
Value ($000) $4,050 Shares 100,000 Est. Cost $42.05 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,252 Shares 400,000 Est. Cost $16.39 Unrealized -4.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $19,490 Shares 4,997,335 Est. Cost $4.91 Unrealized -23.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,602 Shares 19,500 Est. Cost $109.09 Unrealized +59.4%
EPOL ISHARES TR 0.0%
Value ($000) $3,579 Shares 209,205 Est. Cost $18.77 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,531 Shares 72,000 Est. Cost $28.10 Unrealized -35.0%
KKR KKR & CO INC 0.0%
Value ($000) $4,620 Shares 75,000 Est. Cost $53.41 Unrealized +11.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $6,834 Shares 4,556,022 Est. Cost $0.72 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12,051 Shares 1,005,896 Est. Cost $5.93 Unrealized +71.3%
— REV GROUP INC 0.0%
Value ($000) $2,369 Shares 148,038 Est. Cost $12.98 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,092 Shares 16,000 Est. Cost $77.59 Unrealized +9.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18,887 Shares 192,426 Est. Cost $79.87 Unrealized +23.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,998 Shares 40,000 Est. Cost $51.43 Unrealized -2.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,998 Shares 40,000 Est. Cost $51.43 Unrealized -2.5%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1,690 Shares 417,335 Est. Cost $5.35 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $18,249 Shares 1,906,856 Est. Cost $5.89 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $428 Shares 87,600 Est. Cost $2.30 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $12,213 Shares 125,009 Est. Cost $101.50 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $938 Shares 331,536 Est. Cost $4.23 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $2,140 Shares 30,800 Est. Cost $65.72 Unrealized +4.5%
— INNOVATE CORP 0.0%
Value ($000) $4,474 Shares 2,761,863 Est. Cost $1.91 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,992 Shares 159,700 Est. Cost $47.29 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,892 Shares 191,529 Est. Cost $10.81 Unrealized +37.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $22,052 Shares 5,418,224 Est. Cost $5.29 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,196 Shares 122,025 Est. Cost $42.42 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $577 Shares 41,900 Est. Cost $12.00 Unrealized +50.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,899 Shares 700,000 Est. Cost $56.14 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,573 Shares 172,150 Est. Cost $9.76 Unrealized -8.1%
TER TERADYNE INC 0.0%
Value ($000) $3,014 Shares 30,000 Est. Cost $83.37 Unrealized +25.2%
— LIVEPERSON INC 0.0%
Value ($000) $2,343 Shares 3,130,000 Est. Cost $0.59 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,200 Shares 250,000 Est. Cost $35.11 Unrealized +49.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,822 Shares 194,688 Est. Cost $0.03 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,182 Shares 70,000 Est. Cost $47.84 Unrealized -2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,182 Shares 70,000 Est. Cost $47.84 Unrealized -2.5%
— TRIVAGO N V 0.0%
Value ($000) $1,230 Shares 1,171,277 Est. Cost $1.51 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,210 Shares 13,600 Est. Cost $379.20 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,955 Shares 52,900 Est. Cost $43.47 Unrealized -11.8%
MPLX MPLX LP 0.0%
Value ($000) $6,580 Shares 185,000 Est. Cost $32.51 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $6,580 Shares 185,000 Est. Cost $32.51 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,954 Shares 106,601 Est. Cost $47.25 Unrealized -21.9%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2,344 Shares 400,000 Est. Cost $24.09 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,967 Shares 331,777 Est. Cost $5.71 Unrealized -1.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,522 Shares 40,956 Est. Cost $86.60 Unrealized +6.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $6,285 Shares 211,400 Est. Cost $28.38 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,144 Shares 365,536 Est. Cost $19.46 Unrealized -63.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,724 Shares 188,928 Est. Cost $20.97 Unrealized -6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,046 Shares 15,000 Est. Cost $32.02 Unrealized +29.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,046 Shares 15,000 Est. Cost $32.02 Unrealized +29.8%
HEZU ISHARES TR 0.0%
Value ($000) $3,787 Shares 123,197 Est. Cost $26.52 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $4,996 Shares 157,100 Est. Cost $31.71 Unrealized -2.7%
— AKERNA CORP 0.0%
Value ($000) $276 Shares 22,400 Est. Cost $0.75 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $1,884 Shares 289,016 Est. Cost $5.43 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $3,818 Shares 617,759 Est. Cost $12.15 Unrealized -44.3%
— HESS CORP 0.0%
Value ($000) $2,295 Shares 15,000 Est. Cost $102.10 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,843 Shares 250,000 Est. Cost $31.34 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,843 Shares 250,000 Est. Cost $31.34 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,101 Shares 90,000 Est. Cost $74.51 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,123 Shares 40,000 Est. Cost $136.71 Unrealized -19.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,457 Shares 28,125 Est. Cost $121.13 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $13,222 Shares 1,017,850 Est. Cost $14.36 Unrealized -9.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,344 Shares 119,022 Est. Cost $13.26 Unrealized -17.0%
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $473 Shares 16,891 Est. Cost $14.00 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $5,181 Shares 5,996,000 Est. Cost $0.42 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 100,000 Est. Cost $7.86 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $17,209 Shares 1,656,294 Est. Cost $0.01 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $4,269 Shares 2,013,860 Est. Cost $1.28 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,316 Shares 60,511 Est. Cost $65.95 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,126 Shares 200,000 Est. Cost $16.39 Unrealized -4.8%
— DASEKE INC 0.0%
Value ($000) $565 Shares 110,132 Est. Cost $6.85 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $631 Shares 25,000 Est. Cost $37.96 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,925 Shares 62,600 Est. Cost $28.39 Unrealized +7.7%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $545 Shares 16,891 Est. Cost $20.00 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25,331 Shares 598,973 Est. Cost $48.44 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,035 Shares 50,000 Est. Cost $65.75 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $974 Shares 2,500 Est. Cost $431.06 Unrealized -18.7%
— NUVASIVE INC 0.0%
Value ($000) $10,090 Shares 10,955,000 Est. Cost $0.89 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $1,596 Shares 123,758 Est. Cost $10.82 Unrealized +26.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,053 Shares 68,191 Est. Cost $77.87 Unrealized -8.2%
— NEOGENOMICS INC 0.0%
Value ($000) $7,119 Shares 10,000,000 Est. Cost $0.59 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $3,360 Shares 3,021 Est. Cost $1446.52 Unrealized —
XP XP INC 0.0%
Value ($000) $9,520 Shares 413,004 Est. Cost $19.05 Unrealized +31.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,127 Shares 20,000 Est. Cost $100.17 Unrealized +13.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,931 Shares 33,000 Est. Cost $161.49 Unrealized -61.4%
— MARATHON OIL CORP 0.0%
Value ($000) $1,177 Shares 44,000 Est. Cost $20.46 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,296 Shares 24,200 Est. Cost $67.87 Unrealized +24.2%
— ITRON INC 0.0%
Value ($000) $5,160 Shares 6,000,000 Est. Cost $0.85 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $11,217 Shares 1,073,397 Est. Cost $2.54 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,141 Shares 118,221 Est. Cost $43.15 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $4,269 Shares 46,580 Est. Cost $63.08 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2,591 Shares 43,380 Est. Cost $108.85 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,188 Shares 37,718 Est. Cost $119.12 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,748 Shares 30,000 Est. Cost $95.86 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,155 Shares 162,760 Est. Cost $13.66 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,728 Shares 568,200 Est. Cost $13.80 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $1,007 Shares 1,500,000 Est. Cost $0.77 Unrealized —
KGRN KRANESHARES TR 0.0%
Value ($000) $1,181 Shares 47,416 Est. Cost $28.59 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,100 Shares 48,865 Est. Cost $10.24 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,542 Shares 129,593 Est. Cost $12.36 Unrealized +21.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,756 Shares 35,000 Est. Cost $48.33 Unrealized +2.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $542 Shares 10,800 Est. Cost $59.50 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,620 Shares 3,080,000 Est. Cost $0.90 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1,895 Shares 4,000 Est. Cost $291.88 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $3,104 Shares 200,000 Est. Cost $11.87 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $214 Shares 267,503 Est. Cost $1.07 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $377 Shares 68,500 Est. Cost $5.00 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $679 Shares 750,000 Est. Cost $0.97 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1,054 Shares 30,000 Est. Cost $44.77 Unrealized —
— MONGODB INC 0.0%
Value ($000) $875 Shares 500,000 Est. Cost $1.17 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,658 Shares 3,281 Est. Cost $1490.55 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $4,212 Shares 44,862 Est. Cost $76.16 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,810 Shares 259,509 Est. Cost $6.43 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,110 Shares 50,000 Est. Cost $76.85 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,092 Shares 10,729 Est. Cost $116.58 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,055 Shares 43,648 Est. Cost $0.04 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,345 Shares 15,000 Est. Cost $104.61 Unrealized +52.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,345 Shares 15,000 Est. Cost $104.61 Unrealized +52.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,860 Shares 50,000 Est. Cost $94.75 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 135,601 Est. Cost $3.76 Unrealized +0.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,158 Shares 1,400,019 Est. Cost $2.35 Unrealized +32.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,311 Shares 8,038 Est. Cost $98.78 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,430 Shares 35,695 Est. Cost $71.08 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2,170 Shares 8,056 Est. Cost $247.92 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,896 Shares 20,000 Est. Cost $71.93 Unrealized +35.5%
— EXACT SCIENCES CORP 0.0%
Value ($000) $539 Shares 625,000 Est. Cost $0.09 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,248 Shares 43,420 Est. Cost $0.05 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4,685 Shares 100,000 Est. Cost $33.16 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $2,013 Shares 30,158 Est. Cost $70.53 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $4,809 Shares 450,723 Est. Cost $0.01 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $2,080 Shares 83,489 Est. Cost $21.62 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,372 Shares 35,400 Est. Cost $0.04 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,446 Shares 20,000 Est. Cost $128.68 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,446 Shares 20,000 Est. Cost $128.68 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,154 Shares 100,000 Est. Cost $12.94 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1,014 Shares 96,200 Est. Cost $25.41 Unrealized -56.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,244 Shares 48,300 Est. Cost $44.31 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $3,626 Shares 55,473 Est. Cost $39.96 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,883 Shares 25,000 Est. Cost $93.97 Unrealized +19.4%
CNRG SPDR SER TR 0.0%
Value ($000) $340 Shares 5,037 Est. Cost $90.12 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $3,791 Shares 106,961 Est. Cost $28.55 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $1,126 Shares 20,304 Est. Cost $45.71 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,254 Shares 21,953 Est. Cost $0.05 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,169 Shares 50,180 Est. Cost $24.96 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $5,348 Shares 150,000 Est. Cost $31.89 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $5,348 Shares 150,000 Est. Cost $31.89 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $1,024 Shares 947,781 Est. Cost $2.74 Unrealized -63.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,644 Shares 3,600 Est. Cost $379.20 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $4,199 Shares 401,422 Est. Cost $101.26 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $29,891 Shares 75,500 Est. Cost $237.78 Unrealized +66.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,124 Shares 41,552 Est. Cost $28.93 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,747 Shares 32,185 Est. Cost $0.05 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,422 Shares 49,813 Est. Cost $47.48 Unrealized —
— BOX INC 0.0%
Value ($000) $485 Shares 450,000 Est. Cost $1.24 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $1,347 Shares 36,631 Est. Cost $25.82 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $109 Shares 17,856 Est. Cost $12.48 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $1,849 Shares 20,000 Est. Cost $80.70 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $2,829 Shares 261,000 Est. Cost $9.98 Unrealized —
— TREMOR INTL LTD 0.0%
Value ($000) $67 Shares 19,064 Est. Cost $14.05 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $1,680 Shares 16,750 Est. Cost $99.53 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $689 Shares 50,000 Est. Cost $17.78 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,063 Shares 1,375,000 Est. Cost $0.60 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,806 Shares 200,000 Est. Cost $10.52 Unrealized -14.9%
EWM ISHARES INC 0.0%
Value ($000) $2,328 Shares 113,088 Est. Cost $29.98 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $1,269 Shares 10,000 Est. Cost $136.12 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $1,733 Shares 50,001 Est. Cost $27.31 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,483 Shares 140,214 Est. Cost $52.90 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $2,210 Shares 86,993 Est. Cost $29.11 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $4,683 Shares 74,326 Est. Cost $70.24 Unrealized -11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,212 Shares 20,000 Est. Cost $47.65 Unrealized +18.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,212 Shares 20,000 Est. Cost $47.65 Unrealized +18.9%
SPXT PROSHARES TR 0.0%
Value ($000) $2,129 Shares 30,000 Est. Cost $67.66 Unrealized —
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $1,588 Shares 150,109 Est. Cost $9.67 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1,190 Shares 15,817 Est. Cost $75.55 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $465 Shares 50,000 Est. Cost $10.92 Unrealized -7.2%
DBX DROPBOX INC 0.0%
Value ($000) $2,723 Shares 100,000 Est. Cost $24.42 Unrealized +11.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $633 Shares 16,261 Est. Cost $42.26 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,677 Shares 4,450,000 Est. Cost $0.98 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,044 Shares 30,818 Est. Cost $36.34 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,519 Shares 16,826 Est. Cost $74.85 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $334 Shares 88,305 Est. Cost $2.24 Unrealized +59.2%
MCHX MARCHEX INC 0.0%
Value ($000) $113 Shares 78,274 Est. Cost $3.00 Unrealized -41.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,603 Shares 39,049 Est. Cost $30.49 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $1,694 Shares 68,205 Est. Cost $9.56 Unrealized —
— MIDDLEBY CORP 0.0%
Value ($000) $476 Shares 425,000 Est. Cost $0.00 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,913 Shares 6,700 Est. Cost $219.26 Unrealized +90.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,023 Shares 33,003 Est. Cost $17.16 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,549 Shares 27,794 Est. Cost $45.00 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,538 Shares 1,800,000 Est. Cost $0.59 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $194,892 Shares 402,437 Est. Cost $349.45 Unrealized +38.1%
MMTM SPDR SER TR 0.0%
Value ($000) $1,385 Shares 7,730 Est. Cost $181.61 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,426 Shares 18,497 Est. Cost $16.11 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $742 Shares 14,208 Est. Cost $59.96 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $839 Shares 27,614 Est. Cost $35.90 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1,078 Shares 69,795 Est. Cost $19.95 Unrealized -20.3%
— INVESCO SR INCOME TR 0.0%
Value ($000) $2,637 Shares 672,726 Est. Cost $4.23 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $61 Shares 193,888 Est. Cost $0.19 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $1,675 Shares 44,986 Est. Cost $37.33 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $929 Shares 917,000 Est. Cost $0.97 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $513 Shares 14,423 Est. Cost $37.79 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $554 Shares 74,874 Est. Cost $16.59 Unrealized -52.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,127 Shares 26,162 Est. Cost $41.38 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $1,130 Shares 12,569 Est. Cost $81.28 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $4,459 Shares 429,981 Est. Cost $1.38 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $421 Shares 33,086 Est. Cost $14.93 Unrealized —
— BEST INC 0.0%
Value ($000) $1,036 Shares 466,584 Est. Cost $2.13 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,127 Shares 19,135 Est. Cost $82.19 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,767 Shares 99,500 Est. Cost $23.81 Unrealized -24.1%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $334 Shares 250,000 Est. Cost $1.31 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,793 Shares 329,704 Est. Cost $12.13 Unrealized -26.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,530 Shares 18,193 Est. Cost $85.99 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,385 Shares 19,800 Est. Cost $118.28 Unrealized -41.3%
— GREENBRIER COS INC 0.0%
Value ($000) $895 Shares 950,000 Est. Cost $0.00 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $326 Shares 20,123 Est. Cost $15.16 Unrealized -1.7%
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,320 Shares 258,603 Est. Cost $1.44 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,147 Shares 21,026 Est. Cost $53.19 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 630,539 Est. Cost $1.28 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $673 Shares 15,391 Est. Cost $46.02 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $734 Shares 13,569 Est. Cost $18.65 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $2,013 Shares 62,741 Est. Cost $34.13 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,958 Shares 300,000 Est. Cost $11.16 Unrealized -16.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $941 Shares 121,247 Est. Cost $8.73 Unrealized -19.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $719 Shares 17,151 Est. Cost $41.42 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $967 Shares 13,992 Est. Cost $49.43 Unrealized —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $398 Shares 13,702 Est. Cost $30.41 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $331 Shares 59,624 Est. Cost $10.50 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $762 Shares 7,702 Est. Cost $91.52 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,067 Shares 99,000 Est. Cost $9.85 Unrealized +7.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 24,549 Est. Cost $4.18 Unrealized +34.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 68,680 Est. Cost $10.83 Unrealized -88.9%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $527 Shares 19,556 Est. Cost $28.63 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $607 Shares 23,098 Est. Cost $28.92 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $384 Shares 4,515 Est. Cost $109.68 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $23 Shares 412,547 Est. Cost $0.23 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $966 Shares 13,505 Est. Cost $80.01 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $307 Shares 3,889 Est. Cost $75.44 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $826 Shares 27,903 Est. Cost $60.47 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $629 Shares 20,343 Est. Cost $31.90 Unrealized —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $26 Shares 68,650 Est. Cost $0.95 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $828 Shares 21,361 Est. Cost $36.05 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $635 Shares 21,854 Est. Cost $30.75 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $0.05 Unrealized —
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $3 Shares 11,212 Est. Cost $7.04 Unrealized -74.7%
OUSM ALPS ETF TR 0.0%
Value ($000) $618 Shares 17,612 Est. Cost $0.03 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $580 Shares 11,196 Est. Cost $56.45 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $376 Shares 6,200 Est. Cost $87.79 Unrealized -20.8%
TER TERADYNE INC 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $83.37 Unrealized +25.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $519 Shares 16,593 Est. Cost $29.94 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $592 Shares 10,049 Est. Cost $62.30 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $11 Shares 249,343 Est. Cost $0.19 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,217 Shares 112,127 Est. Cost $9.96 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $129 Shares 14,083 Est. Cost $10.96 Unrealized -10.3%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $783 Shares 16,499 Est. Cost $46.67 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $488 Shares 56,597 Est. Cost $14.33 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $360 Shares 2,911 Est. Cost $132.04 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $39 Shares 66,025 Est. Cost $2.12 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $650 Shares 15,029 Est. Cost $44.58 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $376 Shares 11,380 Est. Cost $38.84 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $376 Shares 430,000 Est. Cost $0.00 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $737 Shares 20,921 Est. Cost $41.30 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $445 Shares 31,646 Est. Cost $12.01 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $538 Shares 7,350 Est. Cost $11.54 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $363 Shares 5,546 Est. Cost $0.06 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $750 Shares 50,000 Est. Cost $21.50 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $606 Shares 14,000 Est. Cost $41.88 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $903 Shares 28,118 Est. Cost $15.86 Unrealized —
— NICE LTD 0.0%
Value ($000) $261 Shares 290,000 Est. Cost $0.00 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $385 Shares 31,247 Est. Cost $13.22 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $395 Shares 4,014 Est. Cost $93.48 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,493 Shares 75,321 Est. Cost $49.08 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $696 Shares 64,850 Est. Cost $10.28 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $385 Shares 15,454 Est. Cost $25.73 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $4,212 Shares 472,200 Est. Cost $16.01 Unrealized -39.1%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $280 Shares 290,000 Est. Cost $0.00 Unrealized —
— WEARABLE DEVICES LTD 0.0%
Value ($000) $21 Shares 27,245 Est. Cost $0.80 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $211 Shares 3,897 Est. Cost $38.55 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $311 Shares 16,000 Est. Cost $26.82 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $339 Shares 8,136 Est. Cost $41.54 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $19 Shares 52,223 Est. Cost $0.48 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $474 Shares 12,053 Est. Cost $0.03 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $333 Shares 17,079 Est. Cost $17.72 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $667 Shares 7,104 Est. Cost $88.56 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $886 Shares 23,001 Est. Cost $42.69 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,116 Shares 1,475,000 Est. Cost $0.67 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $276 Shares 300,000 Est. Cost $0.96 Unrealized —
IRVH GLOBAL X FDS 0.0%
Value ($000) $633 Shares 30,000 Est. Cost $22.42 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $370 Shares 5,995 Est. Cost $52.50 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $585 Shares 5,552 Est. Cost $105.01 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $211 Shares 23,039 Est. Cost $8.31 Unrealized +13.2%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $379 Shares 13,055 Est. Cost $0.02 Unrealized —
— INOTIV INC 0.0%
Value ($000) $483 Shares 975,000 Est. Cost $0.40 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $28 Shares 148,700 Est. Cost $0.00 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $3,165 Shares 65,936 Est. Cost $48.38 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 3,350 Est. Cost $76.16 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $5 Shares 461,458 Est. Cost $0.12 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $992 Shares 23,903 Est. Cost $0.04 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $0.82 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $66 Shares 20,680 Est. Cost $9.29 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $256 Shares 10,130 Est. Cost $32.42 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $25 Shares 118,561 Est. Cost $0.23 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $6 Shares 73,720 Est. Cost $2.27 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $164 Shares 50,000 Est. Cost $13.77 Unrealized -76.6%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $27 Shares 12,064 Est. Cost $0.01 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $13 Shares 72,319 Est. Cost $1.34 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $56 Shares 309,564 Est. Cost $0.66 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $278 Shares 9,750 Est. Cost $26.72 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $394 Shares 22,638 Est. Cost $10.90 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $841 Shares 1,000,000 Est. Cost $0.81 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $220 Shares 250,000 Est. Cost $1.38 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $329 Shares 12,872 Est. Cost $30.67 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $22 Shares 273,919 Est. Cost $1.02 Unrealized —
— OBLONG INC 0.0%
Value ($000) $4 Shares 10,641 Est. Cost $1.41 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1,387 Shares 129,827 Est. Cost $9.96 Unrealized +6.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 5,325 Est. Cost $39.85 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 128,625 Est. Cost $2.00 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $735 Shares 17,718 Est. Cost $51.86 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $27 Shares 25,072 Est. Cost $6.17 Unrealized -76.3%
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1,035 Shares 100,000 Est. Cost $8.66 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.83 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $18 Shares 69,409 Est. Cost $0.61 Unrealized —
— ISHARES TR 0.0%
Value ($000) $221 Shares 8,314 Est. Cost $0.02 Unrealized —
— GOGORO INC 0.0%
Value ($000) $31 Shares 11,839 Est. Cost $3.26 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $6 Shares 220,449 Est. Cost $0.18 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $426 Shares 3,118 Est. Cost $139.54 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 98,064 Est. Cost $0.09 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $15 Shares 265,829 Est. Cost $0.20 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $208 Shares 13,627 Est. Cost $14.16 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $123 Shares 10,026 Est. Cost $13.37 Unrealized -9.7%
— BANDWIDTH INC 0.0%
Value ($000) $438 Shares 550,000 Est. Cost $0.91 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 6,367 Est. Cost $64.34 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $22 Shares 319,774 Est. Cost $0.49 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $13 Shares 364,180 Est. Cost $0.85 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $424 Shares 9,021 Est. Cost $53.10 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $518 Shares 4,612 Est. Cost $116.22 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2,094 Shares 199,991 Est. Cost $7.30 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,258 Shares 1,600,000 Est. Cost $0.00 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $81 Shares 64,000 Est. Cost $1.00 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $11 Shares 14,039 Est. Cost $0.00 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $18 Shares 27,449 Est. Cost $16.60 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $20 Shares 14,400 Est. Cost $1.74 Unrealized —
— SLAM CORP 0.0%
Value ($000) $15 Shares 119,321 Est. Cost $1.07 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $51 Shares 18,646 Est. Cost $10.13 Unrealized -76.4%
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $20 Shares 20,037 Est. Cost $0.91 Unrealized —
— OKTA INC 0.0%
Value ($000) $369 Shares 424,000 Est. Cost $0.15 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $357 Shares 4,424 Est. Cost $57.86 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $286 Shares 8,511 Est. Cost $33.65 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,771 Shares 50,000 Est. Cost $55.55 Unrealized +34.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,771 Shares 50,000 Est. Cost $55.55 Unrealized +34.3%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $10 Shares 26,133 Est. Cost $0.63 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $13 Shares 41,629 Est. Cost $1.17 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 220,001 Est. Cost $0.34 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $4 Shares 279,480 Est. Cost $0.08 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $470 Shares 44,200 Est. Cost $10.00 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1,172 Shares 109,833 Est. Cost $9.93 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $23 Shares 309,716 Est. Cost $0.91 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $555 Shares 744,000 Est. Cost $0.64 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $22 Shares 176,403 Est. Cost $0.55 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $3,777 Shares 92,046 Est. Cost $43.11 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $32 Shares 12,575 Est. Cost $2.08 Unrealized +12.0%
— CABLE ONE INC 0.0%
Value ($000) $502 Shares 675,000 Est. Cost $0.74 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $7 Shares 137,000 Est. Cost $0.03 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $281 Shares 15,861 Est. Cost $17.17 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4,165 Shares 389,244 Est. Cost $9.93 Unrealized +10.9%
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $16 Shares 299,808 Est. Cost $0.17 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,424 Shares 132,563 Est. Cost $9.87 Unrealized +8.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $186 Shares 12,723 Est. Cost $15.53 Unrealized -11.8%
— VERITONE INC 0.0%
Value ($000) $6 Shares 17,000 Est. Cost $0.60 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 164,229 Est. Cost $0.23 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 21,194 Est. Cost $0.35 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $3 Shares 211,381 Est. Cost $0.09 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 4,680 Est. Cost $0.07 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $276 Shares 6,660 Est. Cost $42.08 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $290 Shares 330,000 Est. Cost $0.00 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $22 Shares 10,700 Est. Cost $2.22 Unrealized -3.5%
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $295 Shares 27,422 Est. Cost $10.18 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 93,287 Est. Cost $0.76 Unrealized —
— STARTEK INC 0.0%
Value ($000) $37 Shares 11,344 Est. Cost $5.80 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $10 Shares 585,184 Est. Cost $0.14 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $16 Shares 43,451 Est. Cost $1.04 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $15 Shares 379,725 Est. Cost $0.05 Unrealized —
— CUTERA INC 0.0%
Value ($000) $47 Shares 81,000 Est. Cost $0.62 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 168,645 Est. Cost $0.70 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $127 Shares 154,000 Est. Cost $0.00 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $6 Shares 114,400 Est. Cost $0.50 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $44 Shares 296,628 Est. Cost $0.50 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 28,588 Est. Cost $3.05 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $290 Shares 6,000 Est. Cost $48.89 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $24 Shares 65,496 Est. Cost $1.26 Unrealized -71.6%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $5 Shares 27,331 Est. Cost $0.30 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $6 Shares 30,292 Est. Cost $0.20 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $69 Shares 10,650 Est. Cost $0.00 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $2 Shares 104,273 Est. Cost $0.05 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $30 Shares 292,275 Est. Cost $0.50 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $2 Shares 62,025 Est. Cost $0.40 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,165 Est. Cost $0.00 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $2 Shares 65,643 Est. Cost $0.20 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $280 Shares 25,125 Est. Cost $13.30 Unrealized -14.4%
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $8 Shares 95,287 Est. Cost $0.05 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $3 Shares 10,240 Est. Cost $4.10 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.42 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $0.74 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $6 Shares 34,800 Est. Cost $0.00 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48,452 Est. Cost $0.19 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $5 Shares 120,711 Est. Cost $0.88 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $2 Shares 60,743 Est. Cost $0.31 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 111,412 Est. Cost $0.05 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 146,443 Est. Cost $0.56 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $11 Shares 392,003 Est. Cost $0.88 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $484 Shares 15,294 Est. Cost $31.77 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $5 Shares 93,184 Est. Cost $0.24 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $695 Shares 21,029 Est. Cost $35.33 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $857 Shares 1,075,000 Est. Cost $0.78 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $0 Shares 56,300 Est. Cost $0.39 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $11 Shares 313,336 Est. Cost $0.81 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $5 Shares 128,400 Est. Cost $0.16 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 160,443 Est. Cost $0.26 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $5 Shares 43,599 Est. Cost $0.17 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $7 Shares 33,593 Est. Cost $0.17 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 19,008 Est. Cost $0.00 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 54,799 Est. Cost $0.28 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $252 Shares 7,500 Est. Cost $33.81 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $1 Shares 40,050 Est. Cost $0.40 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2 Shares 31,624 Est. Cost $1.00 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,482 Shares 22,500 Est. Cost $91.58 Unrealized -21.7%
— SNAP INC 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $3.40 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $326 Shares 3,261 Est. Cost $99.79 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $10 Shares 289,809 Est. Cost $0.09 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21,556 Est. Cost $0.69 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 179,044 Est. Cost $0.69 Unrealized —
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $3 Shares 53,865 Est. Cost $0.47 Unrealized —
— LIVEVOX HOLDING INC 0.0%
Value ($000) $6 Shares 22,294 Est. Cost $0.22 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $6 Shares 201,371 Est. Cost $0.47 Unrealized —
— LUMOS PHARMA INC 0.0%
Value ($000) $1,342 Shares 406,558 Est. Cost $4.23 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 21,916 Est. Cost $0.96 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $8 Shares 122,157 Est. Cost $0.23 Unrealized —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $1 Shares 49,184 Est. Cost $0.65 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $6,145 Shares 242,320 Est. Cost $20.91 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 83,333 Est. Cost $0.00 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $5 Shares 109,167 Est. Cost $0.45 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $9 Shares 170,975 Est. Cost $0.15 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 32,267 Est. Cost $1.15 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $3 Shares 11,008 Est. Cost $0.16 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $446 Shares 5,543 Est. Cost $77.20 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $5 Shares 108,182 Est. Cost $0.27 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $3 Shares 44,286 Est. Cost $0.20 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2 Shares 20,054 Est. Cost $0.00 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 200,117 Est. Cost $0.24 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 175,000 Est. Cost $1.02 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.07 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $2 Shares 66,720 Est. Cost $0.04 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 39,595 Est. Cost $0.67 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $3 Shares 10,424 Est. Cost $2.45 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $2 Shares 54,749 Est. Cost $1.14 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $6 Shares 222,121 Est. Cost $0.02 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $9 Shares 75,239 Est. Cost $0.11 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $418 Shares 510,000 Est. Cost $0.78 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $2 Shares 50,659 Est. Cost $0.54 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 64,494 Est. Cost $0.12 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $164 Shares 200,000 Est. Cost $0.88 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.00 Unrealized —
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $3 Shares 16,604 Est. Cost $0.43 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $1 Shares 13,799 Est. Cost $0.11 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.01 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $2 Shares 97,500 Est. Cost $0.79 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $4 Shares 146,100 Est. Cost $0.19 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $2 Shares 59,280 Est. Cost $0.05 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 Shares 40,067 Est. Cost $0.27 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 42,248 Est. Cost $0.43 Unrealized —
— TURNING PT BRANDS INC 0.0%
Value ($000) $285 Shares 300,000 Est. Cost $0.89 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 32,247 Est. Cost $0.16 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $1.25 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $9 Shares 109,392 Est. Cost $0.27 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $4 Shares 33,333 Est. Cost $0.00 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $10 Shares 53,940 Est. Cost $1.90 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,041 Est. Cost $0.68 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $144 Shares 225,000 Est. Cost $0.00 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $389 Shares 475,000 Est. Cost $0.00 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 146,700 Est. Cost $0.14 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.20 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.03 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 13,874 Est. Cost $0.00 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 22,903 Est. Cost $0.17 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 23,500 Est. Cost $0.61 Unrealized +56.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2,983 Shares 137,130 Est. Cost $20.57 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized —
— BLOCK INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.82 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 200,835 Est. Cost $0.30 Unrealized —
— HOPE BANCORP INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.00 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $1 Shares 21,576 Est. Cost $0.32 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $0.30 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $0.50 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $6 Shares 188,533 Est. Cost $0.25 Unrealized —
— BIOMX INC 0.0%
Value ($000) $3 Shares 10,492 Est. Cost $0.00 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 53,822 Est. Cost $0.17 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 68,300 Est. Cost $0.19 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%
— QIWI PLC 0.0%
Value ($000) $0 Shares 14,025 Est. Cost $9.80 Unrealized —