HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $99,315,095 (97.7% shares, 2.3% debt)

Holdings (2,960)

New Positions (360)

MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $250,040 Shares 3,500,000 Est. Cost $69.74 Unrealized +5.1%
C CITIGROUP INC 0.2%
Value ($000) $210,840 Shares 3,000,000 Est. Cost $53.23 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $185,720 Shares 4,000,000 Est. Cost $37.28 Unrealized +11.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $115,612 Shares 1,107,425 Est. Cost $62.95 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $35,699 Shares 247,500 Est. Cost $146.16 Unrealized —
AUR REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $35,160 Shares 3,540,800 Est. Cost $9.93 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $27,740 Shares 503,632 Est. Cost $55.08 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $27,367 Shares 2,750,406 Est. Cost $9.95 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $27,129 Shares 562,852 Est. Cost $48.20 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $26,088 Shares 155,700 Est. Cost $159.42 Unrealized -4.2%
— CM LIFE SCIENCES III INC 0.0%
Value ($000) $21,846 Shares 2,200,000 Est. Cost $9.93 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $19,901 Shares 2,038,989 Est. Cost $9.76 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,750 Shares 573,040 Est. Cost $26.84 Unrealized 0.0%
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $15,931 Shares 1,639,000 Est. Cost $9.72 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $15,620 Shares 1,597,163 Est. Cost $9.78 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $15,455 Shares 150,000 Est. Cost $94.61 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $15,190 Shares 1,435,858 Est. Cost $10.58 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,753 Shares 233,498 Est. Cost $57.14 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $12,501 Shares 60,000 Est. Cost $161.41 Unrealized +25.6%
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $12,250 Shares 1,250,000 Est. Cost $9.80 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $11,642 Shares 1,192,877 Est. Cost $9.76 Unrealized —
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $11,357 Shares 1,137,428 Est. Cost $9.98 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $11,124 Shares 35,000 Est. Cost $214.53 Unrealized +69.7%
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $10,937 Shares 1,126,364 Est. Cost $9.71 Unrealized —
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $10,660 Shares 1,080,000 Est. Cost $9.87 Unrealized —
— ISOS ACQUISITION CORPORATION 0.0%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.00 Unrealized —
— ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.98 Unrealized —
— CF ACQUISITION CORP V 0.0%
Value ($000) $9,880 Shares 1,000,000 Est. Cost $9.88 Unrealized —
— GIGCAPITAL4 INC 0.0%
Value ($000) $9,855 Shares 1,000,000 Est. Cost $9.86 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $9,814 Shares 1,013,797 Est. Cost $9.68 Unrealized —
T AT&T INC 0.0%
Value ($000) $9,677 Shares 357,300 Est. Cost $16.59 Unrealized -3.1%
ACMR ACM RESH INC 0.0%
Value ($000) $9,495 Shares 86,313 Est. Cost $30.59 Unrealized 0.0%
— DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $8,969 Shares 904,103 Est. Cost $9.92 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $8,962 Shares 920,124 Est. Cost $9.74 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $8,774 Shares 899,900 Est. Cost $9.75 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,602 Shares 28,100 Est. Cost $104.63 Unrealized +155.0%
IVW ISHARES TR 0.0%
Value ($000) $7,955 Shares 107,630 Est. Cost $73.91 Unrealized —
— SVF INVESTMENT CORP 0.0%
Value ($000) $7,472 Shares 765,614 Est. Cost $9.76 Unrealized —
— 890 5TH AVE PARTNERS INC 0.0%
Value ($000) $7,448 Shares 750,000 Est. Cost $9.93 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $7,372 Shares 756,144 Est. Cost $9.75 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,323 Shares 27,400 Est. Cost $176.75 Unrealized +40.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,746 Shares 70,043 Est. Cost $96.31 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $6,741 Shares 690,682 Est. Cost $9.76 Unrealized —
— ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $6,256 Shares 628,725 Est. Cost $9.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,117 Shares 10,600 Est. Cost $381.39 Unrealized +42.2%
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $6,060 Shares 600,000 Est. Cost $10.10 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $5,946 Shares 600,000 Est. Cost $9.91 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $5,878 Shares 52,200 Est. Cost $105.63 Unrealized +13.1%
— GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $5,840 Shares 597,187 Est. Cost $9.78 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $5,836 Shares 590,127 Est. Cost $9.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,754 Shares 106,400 Est. Cost $37.80 Unrealized +12.0%
— NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $5,682 Shares 585,737 Est. Cost $9.70 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $5,548 Shares 125,900 Est. Cost $54.52 Unrealized -12.5%
IEUS ISHARES TR 0.0%
Value ($000) $5,457 Shares 78,778 Est. Cost $69.27 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,422 Shares 752,600 Est. Cost $12.10 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $5,370 Shares 549,600 Est. Cost $9.77 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $4,913 Shares 500,000 Est. Cost $9.83 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $4,880 Shares 500,000 Est. Cost $9.76 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $4,870 Shares 499,998 Est. Cost $9.74 Unrealized —
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $4,707 Shares 475,922 Est. Cost $9.89 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $4,689 Shares 102,481 Est. Cost $45.75 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,624 Shares 27,800 Est. Cost $111.55 Unrealized +45.1%
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $4,532 Shares 464,820 Est. Cost $9.75 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,497 Shares 63,404 Est. Cost $57.12 Unrealized 0.0%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $4,497 Shares 462,182 Est. Cost $9.73 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $4,441 Shares 82,900 Est. Cost $39.65 Unrealized +33.7%
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $4,388 Shares 450,000 Est. Cost $9.75 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,251 Shares 127,211 Est. Cost $33.42 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $4,161 Shares 425,000 Est. Cost $9.79 Unrealized —
RMCO AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $4,152 Shares 420,240 Est. Cost $9.88 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,069 Shares 49,200 Est. Cost $75.21 Unrealized 0.0%
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $3,967 Shares 408,990 Est. Cost $9.70 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $3,949 Shares 402,993 Est. Cost $9.80 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $3,913 Shares 36,400 Est. Cost $105.49 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $3,897 Shares 398,900 Est. Cost $9.77 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,727 Shares 18,600 Est. Cost $103.23 Unrealized +81.8%
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $3,723 Shares 383,072 Est. Cost $9.72 Unrealized —
— GORES METROPOULOS II INC 0.0%
Value ($000) $3,714 Shares 375,910 Est. Cost $9.88 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,662 Shares 13,700 Est. Cost $176.75 Unrealized +40.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,611 Shares 25,000 Est. Cost $107.42 Unrealized +36.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,595 Shares 43,479 Est. Cost $75.21 Unrealized 0.0%
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $3,498 Shares 358,743 Est. Cost $9.75 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $3,409 Shares 350,000 Est. Cost $9.01 Unrealized 0.0%
— USHG ACQUISITION CORP 0.0%
Value ($000) $3,402 Shares 350,000 Est. Cost $9.72 Unrealized —
SE SEA LTD 0.0%
Value ($000) $3,216 Shares 10,000 Est. Cost $128.21 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $3,216 Shares 64,200 Est. Cost $60.88 Unrealized —
— OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $3,204 Shares 326,908 Est. Cost $9.80 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $3,196 Shares 328,100 Est. Cost $9.74 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $3,103 Shares 65,500 Est. Cost $57.57 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,086 Shares 70,700 Est. Cost $42.21 Unrealized —
— COLICITY INC 0.0%
Value ($000) $3,077 Shares 315,309 Est. Cost $9.76 Unrealized —
SES IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $2,925 Shares 294,816 Est. Cost $9.92 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2,913 Shares 300,000 Est. Cost $9.71 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2,898 Shares 15,000 Est. Cost $218.56 Unrealized +13.3%
— CREE INC 0.0%
Value ($000) $2,856 Shares 35,000 Est. Cost $92.68 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $2,834 Shares 292,118 Est. Cost $9.70 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $2,732 Shares 208,066 Est. Cost $14.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,636 Shares 60,900 Est. Cost $26.63 Unrealized +52.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,536 Shares 44,490 Est. Cost $57.00 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,513 Shares 179,502 Est. Cost $15.32 Unrealized 0.0%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $2,500 Shares 255,315 Est. Cost $9.79 Unrealized —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $2,445 Shares 100,000 Est. Cost $24.45 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $2,443 Shares 250,000 Est. Cost $9.77 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2,443 Shares 250,000 Est. Cost $9.75 Unrealized 0.0%
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $2,443 Shares 250,000 Est. Cost $9.77 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $2,428 Shares 250,000 Est. Cost $9.71 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $2,306 Shares 237,500 Est. Cost $9.71 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $2,302 Shares 21,455 Est. Cost $107.29 Unrealized —
— ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $2,296 Shares 235,244 Est. Cost $9.76 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $2,263 Shares 232,849 Est. Cost $9.72 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,252 Shares 36,400 Est. Cost $47.32 Unrealized —
— DATTO HLDG CORP 0.0%
Value ($000) $2,246 Shares 94,628 Est. Cost $23.74 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $2,201 Shares 226,238 Est. Cost $9.73 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $2,149 Shares 116,900 Est. Cost $51.59 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $2,127 Shares 9,700 Est. Cost $280.58 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,123 Shares 60,346 Est. Cost $35.18 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,066 Shares 212,500 Est. Cost $9.72 Unrealized —
— TPG PACE SOLUTIONS CORP 0.0%
Value ($000) $2,048 Shares 204,234 Est. Cost $10.03 Unrealized —
— QAD INC 0.0%
Value ($000) $1,982 Shares 22,681 Est. Cost $87.39 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1,948 Shares 103,200 Est. Cost $18.66 Unrealized +4.8%
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $1,942 Shares 200,000 Est. Cost $9.71 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,892 Shares 46,524 Est. Cost $41.81 Unrealized 0.0%
— AXONICS INC 0.0%
Value ($000) $1,829 Shares 28,076 Est. Cost $65.14 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,766 Shares 66,504 Est. Cost $21.96 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,737 Shares 21,000 Est. Cost $75.21 Unrealized 0.0%
— GORES HOLDINGS VII INC 0.0%
Value ($000) $1,721 Shares 175,059 Est. Cost $9.83 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,715 Shares 21,953 Est. Cost $75.70 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,698 Shares 23,000 Est. Cost $30.12 Unrealized +139.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,688 Shares 30,000 Est. Cost $61.85 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,688 Shares 10,000 Est. Cost $117.65 Unrealized +57.9%
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1,627 Shares 167,561 Est. Cost $9.71 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,548 Shares 34,000 Est. Cost $44.82 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,497 Shares 24,200 Est. Cost $47.32 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $1,493 Shares 153,290 Est. Cost $9.74 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $1,479 Shares 150,000 Est. Cost $9.86 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,474 Shares 139,100 Est. Cost $10.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,457 Shares 4,200 Est. Cost $310.06 Unrealized +3.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,444 Shares 22,888 Est. Cost $56.46 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,432 Shares 600 Est. Cost $2081.94 Unrealized +6.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,382 Shares 52,000 Est. Cost $32.66 Unrealized -22.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,328 Shares 64,094 Est. Cost $23.57 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,309 Shares 83,039 Est. Cost $15.48 Unrealized 0.0%
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $1,309 Shares 134,000 Est. Cost $9.77 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $1,307 Shares 95,760 Est. Cost $13.65 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,302 Shares 5,200 Est. Cost $208.71 Unrealized +18.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,290 Shares 39,300 Est. Cost $14.60 Unrealized +126.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,279 Shares 266,500 Est. Cost $40.77 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $1,252 Shares 103,150 Est. Cost $15.08 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,218 Shares 11,800 Est. Cost $62.95 Unrealized 0.0%
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $1,216 Shares 125,000 Est. Cost $9.73 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,208 Shares 35,013 Est. Cost $34.50 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,206 Shares 7,700 Est. Cost $129.60 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $1,205 Shares 107,168 Est. Cost $11.24 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,159 Shares 35,020 Est. Cost $30.58 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1,102 Shares 32,176 Est. Cost $33.12 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1,093 Shares 21,897 Est. Cost $52.01 Unrealized 0.0%
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1,056 Shares 107,249 Est. Cost $9.85 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,055 Shares 4,000 Est. Cost $157.11 Unrealized +62.4%
PD PAGERDUTY INC 0.0%
Value ($000) $1,050 Shares 25,038 Est. Cost $42.37 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,037 Shares 47,920 Est. Cost $21.64 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,035 Shares 50,000 Est. Cost $17.77 Unrealized -5.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,034 Shares 4,200 Est. Cost $132.32 Unrealized +95.0%
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,028 Shares 105,315 Est. Cost $9.76 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $992 Shares 22,000 Est. Cost $48.32 Unrealized +0.9%
ESGU ISHARES TR 0.0%
Value ($000) $985 Shares 10,000 Est. Cost $98.50 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $975 Shares 99,998 Est. Cost $9.75 Unrealized —
— CF ACQUISITION CORP VIII 0.0%
Value ($000) $974 Shares 98,539 Est. Cost $9.88 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $971 Shares 100,000 Est. Cost $9.71 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $969 Shares 100,000 Est. Cost $9.69 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $968 Shares 110,072 Est. Cost $8.79 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $966 Shares 5,415 Est. Cost $181.67 Unrealized 0.0%
— SWITCH INC 0.0%
Value ($000) $956 Shares 37,298 Est. Cost $25.63 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $950 Shares 460,000 Est. Cost $36.10 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $948 Shares 17,356 Est. Cost $49.77 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $948 Shares 47,000 Est. Cost $20.17 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $915 Shares 30,631 Est. Cost $29.87 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $899 Shares 86,116 Est. Cost $11.55 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $885 Shares 32,561 Est. Cost $27.14 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $879 Shares 2,600 Est. Cost $110.12 Unrealized +189.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $873 Shares 46,299 Est. Cost $19.25 Unrealized 0.0%
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $873 Shares 87,500 Est. Cost $9.98 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $867 Shares 6,000 Est. Cost $107.42 Unrealized +36.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $843 Shares 7,049 Est. Cost $97.86 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $811 Shares 25,620 Est. Cost $37.65 Unrealized 0.0%
— OYSTER PT PHARMA INC 0.0%
Value ($000) $790 Shares 66,404 Est. Cost $11.90 Unrealized —
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $771 Shares 77,896 Est. Cost $9.90 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $755 Shares 26,986 Est. Cost $32.43 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $737 Shares 13,398 Est. Cost $60.70 Unrealized 0.0%
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $731 Shares 75,000 Est. Cost $9.75 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $730 Shares 75,000 Est. Cost $9.73 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $730 Shares 75,025 Est. Cost $9.73 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $723 Shares 2,000 Est. Cost $281.26 Unrealized +19.6%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $705 Shares 72,500 Est. Cost $9.72 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $683 Shares 2,500 Est. Cost $151.79 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $678 Shares 12,300 Est. Cost $39.79 Unrealized +17.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $654 Shares 15,237 Est. Cost $39.61 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $652 Shares 30,000 Est. Cost $15.48 Unrealized +20.7%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $636 Shares 61,795 Est. Cost $10.29 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $628 Shares 80,000 Est. Cost $7.85 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $628 Shares 20,000 Est. Cost $17.74 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $627 Shares 25,927 Est. Cost $18.14 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $622 Shares 25,513 Est. Cost $27.28 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $614 Shares 2,322 Est. Cost $243.05 Unrealized 0.0%
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $611 Shares 62,500 Est. Cost $9.78 Unrealized —
— VECTOR ACQUISITION CORP II 0.0%
Value ($000) $610 Shares 62,500 Est. Cost $9.76 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $610 Shares 19,069 Est. Cost $31.96 Unrealized 0.0%
— DUNE ACQUISITION CORP 0.0%
Value ($000) $608 Shares 61,815 Est. Cost $9.84 Unrealized —
— KISMET ACQUISITION THREE COR 0.0%
Value ($000) $608 Shares 62,500 Est. Cost $9.73 Unrealized —
VALE VALE S A 0.0%
Value ($000) $607 Shares 43,200 Est. Cost $14.50 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $607 Shares 15,431 Est. Cost $46.75 Unrealized 0.0%
— SK TELECOM LTD 0.0%
Value ($000) $602 Shares 20,000 Est. Cost $21.71 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $585 Shares 8,876 Est. Cost $62.67 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $583 Shares 13,911 Est. Cost $36.31 Unrealized 0.0%
— STERLING BANCORP DEL 0.0%
Value ($000) $570 Shares 22,797 Est. Cost $25.00 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $548 Shares 29,341 Est. Cost $18.68 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $542 Shares 5,700 Est. Cost $103.45 Unrealized +2.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $540 Shares 7,098 Est. Cost $77.58 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 9,841 Est. Cost $53.44 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $531 Shares 15,593 Est. Cost $37.21 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $518 Shares 6,250 Est. Cost $82.88 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $510 Shares 57,288 Est. Cost $9.02 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $507 Shares 18,387 Est. Cost $27.92 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $496 Shares 6,284 Est. Cost $66.48 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $493 Shares 6,611 Est. Cost $77.98 Unrealized 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $488 Shares 11,682 Est. Cost $41.77 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $488 Shares 10,604 Est. Cost $35.96 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $484 Shares 8,591 Est. Cost $56.34 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $484 Shares 10,545 Est. Cost $43.33 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $480 Shares 6,835 Est. Cost $75.11 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $478 Shares 20,606 Est. Cost $23.20 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $476 Shares 24,597 Est. Cost $19.75 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $464 Shares 9,577 Est. Cost $49.72 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $464 Shares 3,900 Est. Cost $65.62 Unrealized +72.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $463 Shares 6,492 Est. Cost $71.32 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $458 Shares 150,000 Est. Cost — Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $453 Shares 6,013 Est. Cost $75.34 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $448 Shares 9,224 Est. Cost $55.46 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $447 Shares 2,900 Est. Cost $193.80 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $446 Shares 5,458 Est. Cost $81.71 Unrealized —
— KRATON CORP 0.0%
Value ($000) $444 Shares 9,681 Est. Cost $45.86 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $434 Shares 20,247 Est. Cost $21.44 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $430 Shares 5,675 Est. Cost $82.28 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $415 Shares 50,600 Est. Cost $15.22 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $413 Shares 9,797 Est. Cost $42.17 Unrealized 0.0%
— OUSTER INC 0.0%
Value ($000) $408 Shares 55,803 Est. Cost $7.31 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $407 Shares 1,360 Est. Cost $308.99 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $403 Shares 9,425 Est. Cost $40.96 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $387 Shares 9,305 Est. Cost $34.37 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $384 Shares 4,218 Est. Cost $85.04 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $383 Shares 7,818 Est. Cost $46.12 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $383 Shares 7,199 Est. Cost $53.20 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $379 Shares 4,786 Est. Cost $82.70 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $370 Shares 7,378 Est. Cost $46.70 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 5,913 Est. Cost $59.81 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $360 Shares 8,934 Est. Cost $42.67 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $340 Shares 15,766 Est. Cost $17.05 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $340 Shares 10,291 Est. Cost $33.14 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $324 Shares 14,733 Est. Cost $23.02 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $324 Shares 8,025 Est. Cost $38.63 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $324 Shares 25,000 Est. Cost $10.48 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $318 Shares 13,478 Est. Cost $34.35 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 70,000 Est. Cost $9.01 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $312 Shares 32,165 Est. Cost $9.70 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $310 Shares 24,626 Est. Cost $12.59 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $308 Shares 3,091 Est. Cost $80.08 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $308 Shares 13,063 Est. Cost $22.21 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 6,794 Est. Cost $44.99 Unrealized 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $304 Shares 6,969 Est. Cost $43.62 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $303 Shares 12,164 Est. Cost $19.60 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $298 Shares 17,271 Est. Cost $17.95 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $298 Shares 10,731 Est. Cost $31.07 Unrealized 0.0%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $294 Shares 14,815 Est. Cost $19.84 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $288 Shares 8,990 Est. Cost $34.69 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $287 Shares 4,036 Est. Cost $65.23 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $284 Shares 17,961 Est. Cost $14.35 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $281 Shares 15,427 Est. Cost $13.90 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $274 Shares 2,312 Est. Cost $114.88 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 6,005 Est. Cost $44.46 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $266 Shares 5,902 Est. Cost $41.25 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $265 Shares 10,188 Est. Cost $28.08 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $261 Shares 16,900 Est. Cost $11.10 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $260 Shares 6,521 Est. Cost $39.87 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $257 Shares 10,273 Est. Cost $27.05 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $257 Shares 8,475 Est. Cost $24.22 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $255 Shares 2,800 Est. Cost $103.23 Unrealized -12.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $253 Shares 5,337 Est. Cost $44.31 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $252 Shares 31,005 Est. Cost $8.13 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $251 Shares 12,360 Est. Cost $25.57 Unrealized 0.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $248 Shares 30,125 Est. Cost $8.23 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $246 Shares 5,341 Est. Cost $43.87 Unrealized 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $246 Shares 9,901 Est. Cost $24.85 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $244 Shares 1,970 Est. Cost $116.54 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $244 Shares 6,063 Est. Cost $31.41 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $244 Shares 29,113 Est. Cost $7.57 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $243 Shares 5,078 Est. Cost $46.91 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $239 Shares 1,271 Est. Cost $52.10 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $234 Shares 4,138 Est. Cost $37.88 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $234 Shares 2,262 Est. Cost $102.61 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $230 Shares 8,502 Est. Cost $23.21 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $226 Shares 1,675 Est. Cost $134.93 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $225 Shares 4,808 Est. Cost $26.40 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $225 Shares 2,767 Est. Cost $69.60 Unrealized 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value ($000) $223 Shares 7,207 Est. Cost $30.94 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $223 Shares 3,799 Est. Cost $65.87 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $220 Shares 4,141 Est. Cost $49.77 Unrealized 0.0%
— GOHEALTH INC 0.0%
Value ($000) $219 Shares 44,265 Est. Cost $4.95 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $219 Shares 200 Est. Cost $297.82 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $218 Shares 3,359 Est. Cost $61.44 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $25.27 Unrealized +41.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $215 Shares 25,463 Est. Cost $9.21 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $214 Shares 2,080 Est. Cost $49.41 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $210 Shares 11,243 Est. Cost $18.68 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 4,525 Est. Cost $45.97 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $207 Shares 675 Est. Cost $278.11 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $205 Shares 2,107 Est. Cost $93.58 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 4,316 Est. Cost $43.50 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $203 Shares 8,717 Est. Cost $25.00 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $203 Shares 3,368 Est. Cost $52.71 Unrealized 0.0%
— ENETI INC 0.0%
Value ($000) $202 Shares 12,133 Est. Cost $16.65 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 22,158 Est. Cost $9.89 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $179 Shares 26,163 Est. Cost $7.46 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $163 Shares 23,284 Est. Cost $7.49 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $153 Shares 2,300 Est. Cost $71.27 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $152 Shares 12,045 Est. Cost $12.09 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $152 Shares 11,694 Est. Cost $14.81 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $149 Shares 120 Est. Cost $410.06 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $148 Shares 11,331 Est. Cost $13.69 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 10,435 Est. Cost $16.07 Unrealized 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $144 Shares 14,563 Est. Cost $9.89 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $136 Shares 19,856 Est. Cost $6.86 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $132 Shares 19,351 Est. Cost $6.50 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $131 Shares 15,422 Est. Cost $9.38 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $126 Shares 15,734 Est. Cost $9.69 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $122 Shares 10,500 Est. Cost $9.96 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $122 Shares 20,215 Est. Cost $6.75 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $121 Shares 13,071 Est. Cost $10.88 Unrealized 0.0%
— BERKSHIRE GREY INC 0.0%
Value ($000) $115 Shares 16,980 Est. Cost $6.77 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $115 Shares 10,040 Est. Cost $11.45 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $113 Shares 13,477 Est. Cost $8.38 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $109 Shares 4,400 Est. Cost $19.56 Unrealized +2.3%
— 23ANDME HOLDING CO 0.0%
Value ($000) $109 Shares 12,373 Est. Cost $8.81 Unrealized —
— WW INTL INC 0.0%
Value ($000) $107 Shares 5,900 Est. Cost $22.59 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $104 Shares 12,815 Est. Cost $10.09 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $93 Shares 39,865 Est. Cost $2.33 Unrealized —
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $83 Shares 159,003 Est. Cost $0.52 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $79 Shares 10,347 Est. Cost $7.64 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $78 Shares 11,549 Est. Cost $6.75 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $77 Shares 10,223 Est. Cost $8.47 Unrealized 0.0%
— XOS INC 0.0%
Value ($000) $76 Shares 16,521 Est. Cost $4.60 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $74 Shares 10,818 Est. Cost $6.84 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 29,935 Est. Cost $2.41 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 13,213 Est. Cost $5.30 Unrealized —
— ALIGHT INC 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $3.05 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $52 Shares 14,146 Est. Cost $3.68 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $47 Shares 10,228 Est. Cost $4.60 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $1.34 Unrealized 0.0%
— BETTER CHOICE CO INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 15,219 Est. Cost $2.43 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $162.73 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $54.74 Unrealized -25.2%

Increased Positions (1090)

SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $7,847,547 (+39.4%) Shares 18,283,416 (+39.0%) Est. Cost $410.06 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $2,547,846 (+158.7%) Shares 17,208,934 (+296.2%) Est. Cost $139.81 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $886,471 (+753.7%) Shares 269,000 (+796.7%) Est. Cost $122.10 Unrealized +41.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $3,388,384 (+25.7%) Shares 1,029,029 (+31.7%) Est. Cost $122.10 Unrealized +41.3%
AAPL APPLE INC 1.5%
Value ($000) $1,484,057 (+54.8%) Shares 10,450,000 (+49.3%) Est. Cost $102.57 Unrealized +40.3%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $355,716 (+297.8%) Shares 5,895,240 (+295.1%) Est. Cost $59.13 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $397,685 (+120.2%) Shares 5,573,887 (+160.6%) Est. Cost $69.74 Unrealized +5.1%
INTC INTEL CORP 0.2%
Value ($000) $223,116 (+2801.0%) Shares 4,166,600 (+2941.3%) Est. Cost $43.68 Unrealized +14.0%
C CITIGROUP INC 0.5%
Value ($000) $459,936 (+87.0%) Shares 6,517,478 (+86.0%) Est. Cost $53.23 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,118,105 (+21.7%) Shares 1,941,808 (+6.8%) Est. Cost $381.39 Unrealized +42.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $501,959 (+60.6%) Shares 10,790,014 (+55.7%) Est. Cost $37.28 Unrealized +11.6%
INTC INTEL CORP 0.6%
Value ($000) $615,092 (+44.4%) Shares 11,507,528 (+52.0%) Est. Cost $43.68 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $814,670 (+27.0%) Shares 5,006,471 (+28.4%) Est. Cost $110.79 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $284,591 (+108.4%) Shares 1,921,900 (+219.1%) Est. Cost $139.81 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $318,756 (+86.1%) Shares 839,904 (+84.8%) Est. Cost $265.58 Unrealized +31.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $151,244 (+2198.9%) Shares 400,000 (+2198.9%) Est. Cost $265.58 Unrealized +31.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $171,857 (+236.9%) Shares 1,019,502 (+243.1%) Est. Cost $133.23 Unrealized +16.6%
MRNA MODERNA INC 0.1%
Value ($000) $140,896 (+599.6%) Shares 368,020 (+329.0%) Est. Cost $302.49 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $135,761 (+410.9%) Shares 347,200 (+422.9%) Est. Cost $233.61 Unrealized +64.7%
SE SEA LTD 0.3%
Value ($000) $329,180 (+44.3%) Shares 1,032,571 (+24.4%) Est. Cost $128.21 Unrealized —
CRM SALESFORCE COM INC 0.4%
Value ($000) $442,970 (+27.1%) Shares 1,633,195 (+14.7%) Est. Cost $174.13 Unrealized +44.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $104,979 (+340.6%) Shares 1,103,538 (+360.5%) Est. Cost $94.82 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $558,280 (+14.1%) Shares 1,417,524 (+15.7%) Est. Cost $233.61 Unrealized +64.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $73,602 (+1380.0%) Shares 1,203,012 (+1371.3%) Est. Cost $60.97 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $93,541 (+188.9%) Shares 1,513,321 (+181.6%) Est. Cost $47.26 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $59,316 (+31284.1%) Shares 1,003,000 (+33333.3%) Est. Cost $52.13 Unrealized -7.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $54,313 (-51.3%) Shares 7,499,920 (+4.1%) Est. Cost $12.10 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $72,461 (+336.7%) Shares 1,789,160 (+311.2%) Est. Cost $39.92 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $217,247 (+33.0%) Shares 942,136 (+39.5%) Est. Cost $117.26 Unrealized +87.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $91,572 (+137.0%) Shares 5,459,361 (+155.4%) Est. Cost $13.32 Unrealized -0.4%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $86,445 (+153.4%) Shares 132,955 (+116.9%) Est. Cost $497.42 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $49,355 (+12238.8%) Shares 1,199,991 (+9835.3%) Est. Cost $41.04 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $99,431 (+95.5%) Shares 54,428 (+65.3%) Est. Cost $24.63 Unrealized +47.7%
EEM ISHARES TR 0.2%
Value ($000) $214,001 (+29.1%) Shares 4,247,500 (+41.3%) Est. Cost $44.45 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $88,087 (+114.6%) Shares 181,100 (+108.9%) Est. Cost $26.36 Unrealized +68.7%
ABNB AIRBNB INC 0.1%
Value ($000) $83,741 (+124.7%) Shares 499,800 (+102.3%) Est. Cost $159.42 Unrealized -4.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $366,368 (+12.9%) Shares 6,189,351 (+20.0%) Est. Cost $52.13 Unrealized -7.1%
NKE NIKE INC 0.2%
Value ($000) $170,950 (+30.5%) Shares 1,177,100 (+38.8%) Est. Cost $105.94 Unrealized +44.0%
LKQ LKQ CORP 0.1%
Value ($000) $58,786 (+189.0%) Shares 1,164,147 (+181.0%) Est. Cost $41.20 Unrealized +10.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $73,653 (+106.1%) Shares 486,628 (+104.8%) Est. Cost $129.29 Unrealized +10.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $114,905 (-24.2%) Shares 776,100 (+16.1%) Est. Cost $139.81 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $77,059 (+86.2%) Shares 2,149,882 (+78.0%) Est. Cost $26.20 Unrealized +10.5%
AGG ISHARES TR 0.1%
Value ($000) $101,317 (+50.9%) Shares 882,326 (+51.6%) Est. Cost $110.06 Unrealized —
V VISA INC 0.6%
Value ($000) $642,316 (+5.6%) Shares 2,865,662 (+10.5%) Est. Cost $142.31 Unrealized +59.5%
ROST ROSS STORES INC 0.1%
Value ($000) $83,774 (+67.2%) Shares 760,924 (+87.0%) Est. Cost $91.19 Unrealized +25.0%
ZS ZSCALER INC 0.2%
Value ($000) $169,442 (+24.3%) Shares 647,672 (+2.8%) Est. Cost $137.54 Unrealized +82.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $195,684 (+20.3%) Shares 196,643 (+11.1%) Est. Cost $203.64 Unrealized +64.9%
FDX FEDEX CORP 0.1%
Value ($000) $100,586 (-24.6%) Shares 456,800 (+1.5%) Est. Cost $204.48 Unrealized +21.3%
XYZ SQUARE INC 0.1%
Value ($000) $139,199 (+29.9%) Shares 577,900 (+32.1%) Est. Cost $131.31 Unrealized +95.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $71,929 (+79.7%) Shares 537,606 (+100.0%) Est. Cost $118.13 Unrealized +10.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $53,299 (+145.2%) Shares 176,410 (+96.2%) Est. Cost $267.67 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $93,958 (+49.3%) Shares 1,261,115 (+39.3%) Est. Cost $62.01 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $157,139 (+24.5%) Shares 1,541,528 (+12.7%) Est. Cost $76.27 Unrealized +34.0%
DEO DIAGEO PLC 0.3%
Value ($000) $276,189 (+12.6%) Shares 1,432,518 (+11.7%) Est. Cost $175.08 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $363,005 (+9.3%) Shares 7,205,000 (+19.6%) Est. Cost $44.45 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $64,187 (+90.2%) Shares 270,100 (+96.9%) Est. Cost $214.29 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $132,957 (+29.5%) Shares 370,262 (+27.8%) Est. Cost $297.82 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $39,402 (+298.8%) Shares 344,442 (+215.9%) Est. Cost $79.80 Unrealized +24.7%
EQIX EQUINIX INC 0.2%
Value ($000) $189,895 (+17.8%) Shares 238,803 (+18.8%) Est. Cost $548.76 Unrealized +38.9%
KR KROGER CO 0.1%
Value ($000) $86,614 (+49.5%) Shares 2,129,311 (+41.5%) Est. Cost $30.19 Unrealized +26.7%
V VISA INC 0.0%
Value ($000) $38,981 (+275.1%) Shares 175,000 (+294.1%) Est. Cost $142.31 Unrealized +59.5%
— HILL-ROM HLDGS INC 0.0%
Value ($000) $29,469 (+2963.3%) Shares 195,580 (+2195.5%) Est. Cost $148.80 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $71,193 (+66.1%) Shares 26,700 (+56.1%) Est. Cost $66.12 Unrealized +106.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31,636 (+738.0%) Shares 1,024,163 (+706.1%) Est. Cost $30.83 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $144,261 (+22.9%) Shares 1,648,647 (+23.6%) Est. Cost $84.47 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $404,187 (+6.9%) Shares 2,674,085 (+4.5%) Est. Cost $87.42 Unrealized +54.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $52,015 (+94.2%) Shares 562,233 (+172.1%) Est. Cost $73.19 Unrealized +14.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $59,212 (+73.8%) Shares 150,123 (+73.4%) Est. Cost $369.38 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $73,990 (+51.1%) Shares 225,200 (+46.5%) Est. Cost $156.75 Unrealized +87.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,789 (-80.8%) Shares 1,203,640 (+1.6%) Est. Cost $40.77 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $38,204 (+169.6%) Shares 246,299 (+180.3%) Est. Cost $137.17 Unrealized +8.4%
XSOE WISDOMTREE TR 0.1%
Value ($000) $53,834 (+75.3%) Shares 1,442,489 (+97.6%) Est. Cost $38.57 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $24,044 (+1979.9%) Shares 745,304 (+2092.2%) Est. Cost $34.09 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $56,880 (+65.0%) Shares 344,333 (+54.7%) Est. Cost $125.16 Unrealized +34.1%
TWLO TWILIO INC 0.0%
Value ($000) $24,760 (+795.8%) Shares 77,900 (+1012.9%) Est. Cost $214.53 Unrealized +69.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $30,016 (+251.3%) Shares 266,587 (+231.3%) Est. Cost $105.63 Unrealized +13.1%
META FACEBOOK INC 0.1%
Value ($000) $125,719 (+20.5%) Shares 370,400 (+23.4%) Est. Cost $171.81 Unrealized +108.2%
ETSY ETSY INC 0.0%
Value ($000) $41,911 (+102.3%) Shares 202,084 (+98.7%) Est. Cost $161.41 Unrealized +25.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $67,036 (+44.1%) Shares 332,941 (+24.9%) Est. Cost $147.77 Unrealized +27.4%
— ATHENE HOLDING LTD 0.1%
Value ($000) $52,458 (+60.1%) Shares 758,613 (+56.6%) Est. Cost $66.73 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $64,123 (+44.0%) Shares 636,980 (+27.3%) Est. Cost $63.16 Unrealized +55.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $109,265 (+21.3%) Shares 715,798 (+11.8%) Est. Cost $91.53 Unrealized +54.7%
— SHAW COMMUNICATIONS INC 0.1%
Value ($000) $137,727 (+16.1%) Shares 4,749,492 (+15.1%) Est. Cost $28.34 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $32,558 (+139.8%) Shares 289,773 (+117.9%) Est. Cost $88.54 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $116,003 (+19.2%) Shares 286,357 (+7.6%) Est. Cost $303.54 Unrealized +32.0%
APA APA CORPORATION 0.0%
Value ($000) $24,951 (+277.0%) Shares 1,167,568 (+276.3%) Est. Cost $16.60 Unrealized +1.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $18,555 (+1629.3%) Shares 2,194,480 (+2986.4%) Est. Cost $8.67 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23,176 (+284.3%) Shares 299,400 (+373.7%) Est. Cost $71.86 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $110,585 (+18.3%) Shares 291,958 (+19.0%) Est. Cost $244.60 Unrealized +46.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $152,187 (+12.6%) Shares 2,063,945 (+11.3%) Est. Cost $44.51 Unrealized +51.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17,577 (+3016.5%) Shares 57,600 (+2642.9%) Est. Cost $104.63 Unrealized +155.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32,905 (+101.8%) Shares 18,000 (+71.4%) Est. Cost $24.63 Unrealized +47.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $115,567 (+16.5%) Shares 466,335 (+14.9%) Est. Cost $201.16 Unrealized +13.4%
— LAM RESEARCH CORP 0.2%
Value ($000) $149,907 (-9.8%) Shares 262,959 (+2.8%) Est. Cost $409.95 Unrealized —
DOW DOW INC 0.0%
Value ($000) $24,237 (+186.8%) Shares 419,100 (+213.2%) Est. Cost $38.86 Unrealized +23.0%
AZO AUTOZONE INC 0.1%
Value ($000) $54,921 (+40.3%) Shares 32,067 (+22.2%) Est. Cost $973.32 Unrealized +64.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $31,433 (+99.0%) Shares 119,429 (+92.6%) Est. Cost $252.21 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26,539 (+141.8%) Shares 137,800 (+140.9%) Est. Cost $88.15 Unrealized +90.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $100,462 (+18.2%) Shares 378,254 (+10.8%) Est. Cost $129.58 Unrealized +89.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $35,910 (-30.0%) Shares 340,900 (+4.6%) Est. Cost $131.97 Unrealized -7.3%
OKTA OKTA INC 0.1%
Value ($000) $75,260 (+25.5%) Shares 316,923 (+29.9%) Est. Cost $214.29 Unrealized +15.9%
UNP UNION PAC CORP 0.2%
Value ($000) $193,864 (+8.5%) Shares 978,718 (+20.1%) Est. Cost $135.72 Unrealized +43.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $183,365 (+9.0%) Shares 763,281 (+10.2%) Est. Cost $157.93 Unrealized +59.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33,835 (+80.9%) Shares 475,100 (+114.8%) Est. Cost $69.74 Unrealized +5.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $57,000 (+35.8%) Shares 329,042 (+36.2%) Est. Cost $151.94 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $161,797 (+10.1%) Shares 2,061,597 (+3.2%) Est. Cost $61.27 Unrealized +17.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $145,705 (+11.3%) Shares 2,759,809 (+24.4%) Est. Cost $37.31 Unrealized +37.4%
AVGO BROADCOM INC 0.3%
Value ($000) $333,026 (+4.6%) Shares 684,885 (+2.4%) Est. Cost $26.36 Unrealized +68.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18,086 (+401.7%) Shares 161,400 (+438.0%) Est. Cost $74.09 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $55,754 (+35.0%) Shares 66,000 (+39.5%) Est. Cost $571.91 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $70,611 (+25.7%) Shares 2,214,662 (+37.1%) Est. Cost $32.39 Unrealized +3.6%
— PPD INC 0.0%
Value ($000) $32,194 (+79.7%) Shares 687,876 (+77.4%) Est. Cost $41.30 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $31,204 (+82.5%) Shares 460,340 (+76.3%) Est. Cost $64.04 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $33,766 (+71.4%) Shares 232,500 (+82.4%) Est. Cost $105.94 Unrealized +44.0%
WU WESTERN UN CO 0.0%
Value ($000) $45,302 (+44.8%) Shares 2,230,798 (+64.0%) Est. Cost $20.54 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $20,162 (+219.8%) Shares 251,294 (+234.2%) Est. Cost $80.26 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $226,109 (+6.4%) Shares 846,485 (+8.0%) Est. Cost $176.75 Unrealized +40.7%
TER TERADYNE INC 0.0%
Value ($000) $38,952 (+53.5%) Shares 356,463 (+88.4%) Est. Cost $85.25 Unrealized +40.0%
TLT ISHARES TR 0.0%
Value ($000) $24,957 (+119.2%) Shares 173,027 (+119.9%) Est. Cost $146.16 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35,204 (+61.5%) Shares 335,843 (+80.0%) Est. Cost $96.30 Unrealized +18.7%
MSCI MSCI INC 0.1%
Value ($000) $75,411 (+21.4%) Shares 123,736 (+6.9%) Est. Cost $284.40 Unrealized +105.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $21,772 (-37.6%) Shares 206,540 (+4.8%) Est. Cost $125.62 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $44,042 (+42.3%) Shares 44,100 (+30.9%) Est. Cost $203.64 Unrealized +64.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $103,362 (+14.5%) Shares 74,746 (+14.9%) Est. Cost $816.20 Unrealized +84.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $114,031 (+12.8%) Shares 6,042,809 (+2.3%) Est. Cost $9.17 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $45,253 (+38.6%) Shares 324,290 (+31.4%) Est. Cost $23.08 Unrealized +54.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $67,565 (+22.6%) Shares 445,192 (+10.9%) Est. Cost $75.71 Unrealized +101.3%
BAP CREDICORP LTD 0.0%
Value ($000) $21,610 (+133.8%) Shares 193,792 (+155.0%) Est. Cost $118.72 Unrealized -15.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23,392 (+111.8%) Shares 968,645 (+131.5%) Est. Cost $22.77 Unrealized +7.1%
RPM RPM INTL INC 0.0%
Value ($000) $19,966 (+157.7%) Shares 257,210 (+194.2%) Est. Cost $82.16 Unrealized +2.5%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $12,629 (+2639.5%) Shares 247,127 (+2163.9%) Est. Cost $50.28 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $163,066 (+8.0%) Shares 417,300 (+10.7%) Est. Cost $233.61 Unrealized +64.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $141,909 (+9.3%) Shares 1,227,729 (+12.2%) Est. Cost $84.77 Unrealized +32.1%
EXC EXELON CORP 0.1%
Value ($000) $112,616 (+11.9%) Shares 2,326,213 (+2.6%) Est. Cost $23.52 Unrealized +24.6%
DXCM DEXCOM INC 0.0%
Value ($000) $46,164 (+34.7%) Shares 84,516 (+5.2%) Est. Cost $74.04 Unrealized +70.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $101,453 (+12.9%) Shares 1,172,867 (+10.7%) Est. Cost $65.31 Unrealized +18.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $99,758 (+13.0%) Shares 282,391 (+1.8%) Est. Cost $171.19 Unrealized +89.9%
NDSN NORDSON CORP 0.0%
Value ($000) $17,379 (+189.2%) Shares 72,608 (+165.1%) Est. Cost $202.35 Unrealized +8.5%
— TWITTER INC 0.1%
Value ($000) $63,194 (+21.6%) Shares 1,043,500 (+38.0%) Est. Cost $47.54 Unrealized —
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $62,672 (+21.5%) Shares 1,188,020 (+20.8%) Est. Cost $44.41 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $32,865 (+50.5%) Shares 602,100 (+45.8%) Est. Cost $30.11 Unrealized +63.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,596 (+702.8%) Shares 67,613 (+672.2%) Est. Cost $196.13 Unrealized +0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $29,468 (+59.8%) Shares 262,286 (+59.7%) Est. Cost $89.18 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $70,582 (+18.2%) Shares 1,350,224 (+15.5%) Est. Cost $37.30 Unrealized +23.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12,085 (+853.1%) Shares 217,234 (+925.4%) Est. Cost $56.49 Unrealized +2.9%
AVGO BROADCOM INC 0.0%
Value ($000) $37,647 (+39.3%) Shares 77,400 (+35.6%) Est. Cost $26.36 Unrealized +68.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $22,846 (+86.2%) Shares 84,100 (+67.5%) Est. Cost $174.13 Unrealized +44.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $42,066 (+33.4%) Shares 1,996,402 (+32.5%) Est. Cost $15.01 Unrealized +17.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $80,621 (+15.0%) Shares 719,862 (+10.1%) Est. Cost $59.10 Unrealized +68.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,835 (+3004.6%) Shares 33,980 (+1181.3%) Est. Cost $191.45 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $89,547 (+13.2%) Shares 541,828 (+31.4%) Est. Cost $111.55 Unrealized +45.1%
— VONAGE HLDGS CORP 0.0%
Value ($000) $10,903 (+2148.0%) Shares 677,821 (+1905.6%) Est. Cost $15.87 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $33,564 (+44.9%) Shares 298,535 (+47.2%) Est. Cost $102.06 Unrealized +13.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13,812 (+291.2%) Shares 28,300 (+260.1%) Est. Cost $109.63 Unrealized +8.9%
— FIREEYE INC 0.0%
Value ($000) $15,460 (+198.1%) Shares 867,100 (+237.4%) Est. Cost $16.80 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,175 (+974.5%) Shares 65,028 (+975.4%) Est. Cost $174.63 Unrealized +3.5%
— SITE CTRS CORP 0.0%
Value ($000) $11,020 (+939.6%) Shares 714,551 (+913.8%) Est. Cost $14.92 Unrealized —
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $18,848 (+111.2%) Shares 1,900,933 (+111.0%) Est. Cost $9.94 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $40,973 (+31.8%) Shares 953,853 (+16.9%) Est. Cost $21.65 Unrealized +49.1%
UPWK UPWORK INC 0.0%
Value ($000) $10,257 (+1868.7%) Shares 227,488 (+2478.6%) Est. Cost $48.32 Unrealized +0.9%
RH RH 0.0%
Value ($000) $17,789 (+118.1%) Shares 26,500 (+120.8%) Est. Cost $241.26 Unrealized +185.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $61,414 (+18.3%) Shares 99,767 (+8.7%) Est. Cost $25.11 Unrealized +59.4%
SE SEA LTD 0.0%
Value ($000) $28,944 (+48.8%) Shares 90,000 (+28.6%) Est. Cost $128.21 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $67,035 (+16.5%) Shares 744,643 (+5.1%) Est. Cost $63.00 Unrealized +32.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24,930 (+59.7%) Shares 721,495 (+76.0%) Est. Cost $34.98 Unrealized -1.9%
EWJ ISHARES INC 0.0%
Value ($000) $19,026 (+95.0%) Shares 270,612 (+87.4%) Est. Cost $64.60 Unrealized —
GIB CGI INC 0.0%
Value ($000) $33,585 (+37.7%) Shares 395,411 (+47.3%) Est. Cost $77.55 Unrealized +15.3%
LEN LENNAR CORP 0.0%
Value ($000) $40,434 (+29.4%) Shares 427,251 (+35.7%) Est. Cost $65.46 Unrealized +41.8%
NIO NIO INC 0.1%
Value ($000) $74,407 (-10.9%) Shares 2,088,444 (+32.7%) Est. Cost $30.30 Unrealized —
BA BOEING CO 0.2%
Value ($000) $152,461 (-5.7%) Shares 687,567 (+1.5%) Est. Cost $210.25 Unrealized +6.1%
WAT WATERS CORP 0.1%
Value ($000) $96,041 (+10.5%) Shares 267,780 (+6.6%) Est. Cost $201.79 Unrealized +94.1%
MET METLIFE INC 0.1%
Value ($000) $75,205 (+13.6%) Shares 1,213,186 (+9.3%) Est. Cost $37.50 Unrealized +40.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31,150 (+40.1%) Shares 31,200 (+28.9%) Est. Cost $203.64 Unrealized +64.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $29,159 (+44.1%) Shares 341,900 (+40.8%) Est. Cost $57.27 Unrealized +26.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9,204 (+2988.6%) Shares 359,408 (+2686.8%) Est. Cost $23.17 Unrealized +2.2%
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $13,832 (+179.7%) Shares 1,400,000 (+180.0%) Est. Cost $9.88 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $119,908 (+8.0%) Shares 451,918 (+5.8%) Est. Cost $157.11 Unrealized +62.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $40,654 (+27.9%) Shares 216,595 (+15.1%) Est. Cost $106.47 Unrealized +51.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30,899 (+40.1%) Shares 63,621 (+8.1%) Est. Cost $304.56 Unrealized +44.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17,425 (+100.8%) Shares 232,894 (+102.8%) Est. Cost $63.71 Unrealized —
DOW DOW INC 0.1%
Value ($000) $74,943 (+13.1%) Shares 1,292,769 (+23.2%) Est. Cost $38.86 Unrealized +23.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $51,976 (+20.0%) Shares 121,671 (+1.1%) Est. Cost $191.07 Unrealized +118.2%
GOOG ALPHABET INC 0.0%
Value ($000) $22,441 (+62.7%) Shares 8,400 (+52.7%) Est. Cost $66.12 Unrealized +106.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $56,648 (+17.7%) Shares 369,481 (+14.8%) Est. Cost $115.91 Unrealized +22.3%
— 51JOB INC 0.0%
Value ($000) $10,624 (+348.6%) Shares 152,735 (+401.7%) Est. Cost $71.19 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26,230 (+45.4%) Shares 71,193 (+36.0%) Est. Cost $277.61 Unrealized +30.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,109 (+160.8%) Shares 40,900 (+139.2%) Est. Cost $194.20 Unrealized +57.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $23,864 (+49.9%) Shares 50,024 (+16.7%) Est. Cost $37.00 Unrealized +89.9%
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $11,373 (+226.6%) Shares 1,154,629 (+226.6%) Est. Cost $9.85 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $61,643 (-11.3%) Shares 1,138,821 (+3.3%) Est. Cost $38.34 Unrealized +33.9%
HD HOME DEPOT INC 0.0%
Value ($000) $45,030 (+21.2%) Shares 137,100 (+17.6%) Est. Cost $156.75 Unrealized +87.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29,280 (+36.0%) Shares 67,950 (+32.1%) Est. Cost $362.47 Unrealized +21.9%
META FACEBOOK INC 0.0%
Value ($000) $19,922 (+62.8%) Shares 58,700 (+66.8%) Est. Cost $171.81 Unrealized +108.2%
META FACEBOOK INC 1.2%
Value ($000) $1,183,314 (-0.6%) Shares 3,484,132 (+2.1%) Est. Cost $171.81 Unrealized +108.2%
EFA ISHARES TR 0.1%
Value ($000) $76,157 (+11.0%) Shares 976,000 (+11.9%) Est. Cost $73.04 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $38,271 (+24.5%) Shares 536,063 (+21.9%) Est. Cost $43.76 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,517 (+185.2%) Shares 6,300 (+142.3%) Est. Cost $24.63 Unrealized +47.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42,336 (+21.4%) Shares 867,202 (+26.5%) Est. Cost $41.02 Unrealized +11.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7,876 (+1558.1%) Shares 173,913 (+1615.5%) Est. Cost $44.79 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19,191 (+62.6%) Shares 185,600 (+47.0%) Est. Cost $76.27 Unrealized +34.0%
MMM 3M CO 0.2%
Value ($000) $162,946 (-4.3%) Shares 918,010 (+6.6%) Est. Cost $119.43 Unrealized +15.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $208,630 (+3.7%) Shares 1,234,654 (+1.2%) Est. Cost $99.93 Unrealized +58.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $16,287 (+81.7%) Shares 21,788 (+67.8%) Est. Cost $616.21 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $74,279 (-8.9%) Shares 181,984 (+6.1%) Est. Cost $276.01 Unrealized +66.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,856 (+128.7%) Shares 28,500 (+100.7%) Est. Cost $245.79 Unrealized +70.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $72,400 (+11.0%) Shares 893,298 (+10.8%) Est. Cost $60.81 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $40,567 (+20.9%) Shares 116,942 (+31.7%) Est. Cost $310.06 Unrealized +3.5%
— TWITTER INC 0.1%
Value ($000) $74,729 (+10.3%) Shares 1,237,245 (+25.7%) Est. Cost $47.54 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $41,981 (+19.7%) Shares 141,840 (+15.3%) Est. Cost $172.34 Unrealized +65.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $31,799 (+27.8%) Shares 153,500 (+393.6%) Est. Cost $17.51 Unrealized +18.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $22,056 (+45.3%) Shares 114,500 (+44.8%) Est. Cost $88.15 Unrealized +90.5%
NFLX NETFLIX INC 0.0%
Value ($000) $42,270 (+19.4%) Shares 68,900 (+3.1%) Est. Cost $37.25 Unrealized +47.7%
USB US BANCORP DEL 0.0%
Value ($000) $12,862 (+111.9%) Shares 215,500 (+101.8%) Est. Cost $37.00 Unrealized +26.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,777 (+135.7%) Shares 198,528 (+146.4%) Est. Cost $56.18 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30,176 (+29.0%) Shares 413,663 (+27.0%) Est. Cost $61.37 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29,367 (+29.6%) Shares 485,560 (+29.7%) Est. Cost $41.05 Unrealized +29.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $13,982 (+92.0%) Shares 1,794,928 (+248.4%) Est. Cost $9.61 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $24,796 (+36.6%) Shares 98,527 (+36.6%) Est. Cost $189.62 Unrealized +24.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $974,957 (+0.7%) Shares 4,712,148 (+289.4%) Est. Cost $17.51 Unrealized +18.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $66,419 (+11.0%) Shares 326,045 (+1.7%) Est. Cost $27.72 Unrealized +29.8%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $9,276 (-41.3%) Shares 456,640 (+21.0%) Est. Cost $30.34 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,764 (+34.9%) Shares 51,716 (+31.1%) Est. Cost $364.01 Unrealized +31.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,105 (+136.2%) Shares 116,800 (+145.9%) Est. Cost $61.18 Unrealized +32.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,270 (+80.9%) Shares 67,700 (+102.1%) Est. Cost $154.63 Unrealized +31.1%
FISV FISERV INC 0.1%
Value ($000) $107,805 (+6.3%) Shares 988,103 (+4.1%) Est. Cost $97.60 Unrealized +14.5%
— ARISTA NETWORKS INC 0.0%
Value ($000) $19,017 (+50.4%) Shares 55,060 (+58.0%) Est. Cost $275.54 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $31,128 (+25.7%) Shares 1,447,888 (+17.5%) Est. Cost $12.84 Unrealized +29.0%
AGCO AGCO CORP 0.0%
Value ($000) $9,476 (+202.8%) Shares 76,723 (+217.6%) Est. Cost $97.53 Unrealized +16.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $54,721 (+13.1%) Shares 277,608 (+7.6%) Est. Cost $116.66 Unrealized +53.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32,903 (+23.7%) Shares 231,300 (+25.1%) Est. Cost $110.08 Unrealized +24.5%
PINS PINTEREST INC 0.0%
Value ($000) $12,606 (-33.1%) Shares 247,543 (+3.6%) Est. Cost $70.30 Unrealized -12.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,012 (+44.5%) Shares 91,279 (+10.6%) Est. Cost $100.68 Unrealized +101.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,373 (+1923.2%) Shares 79,367 (+2505.6%) Est. Cost $91.95 Unrealized -0.4%
M MACYS INC 0.0%
Value ($000) $9,024 (+192.7%) Shares 398,748 (+144.4%) Est. Cost $23.13 Unrealized -13.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $74,130 (+8.7%) Shares 181,581 (+10.4%) Est. Cost $208.21 Unrealized +105.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $129,722 (+4.7%) Shares 1,963,988 (+6.3%) Est. Cost $50.04 Unrealized +30.8%
WIX WIX COM LTD 0.0%
Value ($000) $19,646 (+40.3%) Shares 101,673 (+112.1%) Est. Cost $218.56 Unrealized +13.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17,743 (+46.6%) Shares 210,882 (+112.6%) Est. Cost $98.65 Unrealized -2.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,558 (+597.7%) Shares 78,312 (+582.6%) Est. Cost $69.61 Unrealized +4.8%
— QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $9,501 (+144.4%) Shares 963,545 (+140.9%) Est. Cost $9.80 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $76,701 (+7.8%) Shares 598,992 (+22.0%) Est. Cost $95.63 Unrealized +40.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12,801 (+77.1%) Shares 426,500 (+88.5%) Est. Cost $22.88 Unrealized +9.1%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8,215 (+209.1%) Shares 72,777 (+166.8%) Est. Cost $100.75 Unrealized +4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,665 (+135.0%) Shares 117,223 (+135.6%) Est. Cost $82.31 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30,398 (+22.3%) Shares 227,577 (+9.6%) Est. Cost $91.01 Unrealized +37.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $14,930 (+59.0%) Shares 172,908 (+84.3%) Est. Cost $89.59 Unrealized +8.0%
— CATALENT INC 0.0%
Value ($000) $19,749 (+38.9%) Shares 147,541 (+12.8%) Est. Cost $92.16 Unrealized —
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $14,842 (+58.9%) Shares 1,493,149 (+56.7%) Est. Cost $9.82 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $15,196 (+56.0%) Shares 66,900 (+66.4%) Est. Cost $168.27 Unrealized +25.1%
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $11,253 (+93.4%) Shares 1,155,304 (+92.6%) Est. Cost $9.72 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $40,752 (+15.4%) Shares 163,068 (+10.9%) Est. Cost $208.71 Unrealized +18.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $14,815 (+57.5%) Shares 260,274 (+80.1%) Est. Cost $61.85 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $37,437 (-12.6%) Shares 1,806,617 (+1.1%) Est. Cost $17.77 Unrealized -5.6%
C CITIGROUP INC 0.0%
Value ($000) $19,271 (+38.6%) Shares 274,200 (+39.2%) Est. Cost $53.23 Unrealized +12.1%
AMGN AMGEN INC 0.2%
Value ($000) $221,746 (+2.4%) Shares 1,037,816 (+16.7%) Est. Cost $160.37 Unrealized +24.9%
MS MORGAN STANLEY 0.0%
Value ($000) $22,967 (+29.5%) Shares 236,500 (+21.8%) Est. Cost $43.79 Unrealized +95.8%
QRVO QORVO INC 0.0%
Value ($000) $35,319 (-12.8%) Shares 210,164 (+1.4%) Est. Cost $117.65 Unrealized +57.9%
MMM 3M CO 0.0%
Value ($000) $15,804 (+49.1%) Shares 89,400 (+67.1%) Est. Cost $119.43 Unrealized +15.0%
LI LI AUTO INC 0.0%
Value ($000) $28,873 (+21.9%) Shares 1,098,609 (+62.0%) Est. Cost $29.35 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $104,123 (+5.2%) Shares 596,856 (+18.3%) Est. Cost $113.84 Unrealized +36.9%
— ZYNGA INC 0.0%
Value ($000) $10,499 (+94.8%) Shares 1,395,185 (+174.1%) Est. Cost $8.52 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $9,639 (+103.4%) Shares 981,573 (+102.1%) Est. Cost $10.02 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $6,941 (+238.3%) Shares 116,300 (+222.2%) Est. Cost $37.00 Unrealized +26.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22,857 (+27.0%) Shares 155,975 (+14.7%) Est. Cost $93.74 Unrealized +43.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27,559 (+21.0%) Shares 378,684 (+32.3%) Est. Cost $56.08 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25,028 (+23.6%) Shares 151,677 (+21.4%) Est. Cost $111.12 Unrealized +38.0%
MTUM ISHARES TR 0.0%
Value ($000) $11,171 (+74.3%) Shares 63,323 (+71.1%) Est. Cost $164.58 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $14,245 (+49.9%) Shares 306,948 (+59.2%) Est. Cost $40.96 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $23,160 (+25.7%) Shares 88,700 (+4.4%) Est. Cost $137.54 Unrealized +82.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,244 (+308.1%) Shares 113,300 (+250.8%) Est. Cost $39.79 Unrealized +17.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,917 (+111.7%) Shares 5,300 (+96.3%) Est. Cost $958.81 Unrealized +80.7%
TGT TARGET CORP 0.0%
Value ($000) $18,927 (+32.8%) Shares 82,600 (+40.0%) Est. Cost $117.26 Unrealized +87.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16,457 (+39.7%) Shares 39,345 (+23.8%) Est. Cost $330.35 Unrealized +25.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $39,252 (+13.4%) Shares 382,307 (+37.6%) Est. Cost $102.06 Unrealized +4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $27,933 (+19.7%) Shares 164,554 (+9.1%) Est. Cost $90.70 Unrealized +76.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $51,238 (+9.8%) Shares 154,114 (+5.9%) Est. Cost $241.73 Unrealized +34.1%
— SKECHERS U S A INC 0.0%
Value ($000) $4,818 (+1288.5%) Shares 113,662 (+1516.8%) Est. Cost $41.75 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $33,176 (+15.5%) Shares 329,458 (+20.5%) Est. Cost $102.28 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $42,457 (+11.5%) Shares 2,735,765 (+2.3%) Est. Cost $10.29 Unrealized +17.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,494 (+28.7%) Shares 542,280 (+33.7%) Est. Cost $28.27 Unrealized +12.4%
— DPCM CAP INC 0.0%
Value ($000) $11,748 (+58.5%) Shares 1,200,000 (+60.0%) Est. Cost $9.85 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $59,789 (+7.8%) Shares 604,588 (+4.4%) Est. Cost $42.68 Unrealized +132.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $33,709 (+14.7%) Shares 658,809 (+11.7%) Est. Cost $26.62 Unrealized +66.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $30,966 (-12.1%) Shares 339,502 (+72.2%) Est. Cost $133.46 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $51,054 (-7.7%) Shares 729,536 (+12.9%) Est. Cost $59.38 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $30,005 (+16.5%) Shares 154,875 (+5.8%) Est. Cost $37.80 Unrealized +56.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,438 (+188.7%) Shares 45,100 (+191.0%) Est. Cost $110.08 Unrealized +24.5%
EEM ISHARES TR 0.1%
Value ($000) $53,508 (+8.5%) Shares 1,057,925 (+18.4%) Est. Cost $44.45 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,079 (+71.2%) Shares 143,700 (+67.7%) Est. Cost $53.74 Unrealized +10.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $29,865 (+16.0%) Shares 546,700 (+12.2%) Est. Cost $30.11 Unrealized +63.5%
BBY BEST BUY INC 0.0%
Value ($000) $7,090 (+138.7%) Shares 66,700 (+158.5%) Est. Cost $73.16 Unrealized +25.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11,652 (+54.3%) Shares 210,860 (+64.6%) Est. Cost $43.97 Unrealized +21.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $19,642 (+26.2%) Shares 34,100 (+28.7%) Est. Cost $242.41 Unrealized +159.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,476 (+955.7%) Shares 189,484 (+921.0%) Est. Cost $17.32 Unrealized +1.4%
— ABIOMED INC 0.0%
Value ($000) $42,327 (+10.6%) Shares 129,615 (+6.0%) Est. Cost $316.93 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,557 (+748.6%) Shares 100,000 (+785.0%) Est. Cost $27.74 Unrealized +22.5%
HAS HASBRO INC 0.0%
Value ($000) $23,909 (+20.1%) Shares 265,564 (+25.8%) Est. Cost $69.42 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17,350 (+29.7%) Shares 67,400 (+44.6%) Est. Cost $180.66 Unrealized +36.7%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $12,474 (+46.5%) Shares 446,375 (+43.7%) Est. Cost $25.78 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $36,321 (-9.8%) Shares 252,080 (+5.9%) Est. Cost $107.42 Unrealized +36.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $38,889 (+11.2%) Shares 259,324 (+4.0%) Est. Cost $80.29 Unrealized +70.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,549 (+69.3%) Shares 429,243 (+32.8%) Est. Cost $15.33 Unrealized -12.3%
O REALTY INCOME CORP 0.1%
Value ($000) $75,869 (+5.4%) Shares 1,161,124 (+8.6%) Est. Cost $41.16 Unrealized +30.7%
SYY SYSCO CORP 0.0%
Value ($000) $39,435 (+10.8%) Shares 495,622 (+6.9%) Est. Cost $53.79 Unrealized +26.0%
LYFT LYFT INC 0.0%
Value ($000) $30,117 (+14.4%) Shares 562,200 (+28.8%) Est. Cost $39.65 Unrealized +33.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,331 (+50.1%) Shares 187,652 (+45.3%) Est. Cost $51.37 Unrealized +14.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,974 (+90.1%) Shares 11,761 (+64.7%) Est. Cost $441.96 Unrealized +45.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,192 (+262.1%) Shares 114,376 (+261.6%) Est. Cost $43.23 Unrealized +4.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $88,268 (+4.4%) Shares 1,433,543 (+10.5%) Est. Cost $42.23 Unrealized +17.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,938 (+30.6%) Shares 174,518 (+25.9%) Est. Cost $68.32 Unrealized +23.3%
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $7,295 (+104.3%) Shares 748,962 (+103.1%) Est. Cost $9.73 Unrealized —
— VMWARE INC 0.0%
Value ($000) $14,964 (+32.8%) Shares 100,967 (+43.8%) Est. Cost $146.95 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,171 (+785.6%) Shares 27,152 (+736.5%) Est. Cost $147.34 Unrealized +5.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,948 (+58.9%) Shares 168,370 (+61.9%) Est. Cost $56.65 Unrealized +1.7%
— FIREEYE INC 0.0%
Value ($000) $12,879 (+40.0%) Shares 722,341 (+58.5%) Est. Cost $16.80 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $3,719 (+3582.2%) Shares 34,200 (+3700.0%) Est. Cost $68.16 Unrealized +42.6%
— VMWARE INC 0.0%
Value ($000) $10,211 (+54.7%) Shares 69,100 (+67.7%) Est. Cost $146.95 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $57,055 (+6.7%) Shares 4,462,304 (+8.7%) Est. Cost $10.12 Unrealized +11.2%
KSS KOHLS CORP 0.0%
Value ($000) $5,489 (+184.8%) Shares 115,887 (+230.2%) Est. Cost $53.12 Unrealized +0.6%
GLW CORNING INC 0.0%
Value ($000) $3,759 (+1742.6%) Shares 102,000 (+1940.0%) Est. Cost $25.54 Unrealized +38.2%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $7,803 (+82.9%) Shares 187,385 (+58.6%) Est. Cost $36.84 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $6,906 (+104.9%) Shares 14,689 (+60.5%) Est. Cost $259.17 Unrealized +55.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $38,224 (+10.1%) Shares 197,172 (+5.9%) Est. Cost $119.78 Unrealized +62.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $226,294 (-1.5%) Shares 1,756,311 (+8.7%) Est. Cost $62.96 Unrealized +107.4%
STT STATE STR CORP 0.1%
Value ($000) $50,305 (+7.4%) Shares 588,572 (+3.2%) Est. Cost $57.20 Unrealized +31.3%
EOG EOG RES INC 0.0%
Value ($000) $11,478 (+43.4%) Shares 142,500 (+49.4%) Est. Cost $62.43 Unrealized -5.8%
NBP I MAB 0.0%
Value ($000) $7,073 (+96.0%) Shares 97,483 (+127.0%) Est. Cost $72.36 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $8,427 (+69.7%) Shares 37,100 (+81.0%) Est. Cost $168.27 Unrealized +25.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,166 (+484.3%) Shares 82,555 (+442.8%) Est. Cost $48.60 Unrealized -1.0%
— SPLUNK INC 0.1%
Value ($000) $71,872 (+5.0%) Shares 499,600 (+5.7%) Est. Cost $104.16 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $14,129 (+32.0%) Shares 49,937 (+2.5%) Est. Cost $174.38 Unrealized +57.4%
IEI ISHARES TR 0.0%
Value ($000) $31,116 (+12.3%) Shares 239,039 (+12.6%) Est. Cost $132.10 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $18,710 (+22.3%) Shares 428,726 (+16.6%) Est. Cost $40.25 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $35,542 (-8.7%) Shares 89,819 (+1.8%) Est. Cost $282.44 Unrealized +46.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,154 (+122.7%) Shares 19,200 (+104.3%) Est. Cost $194.20 Unrealized +57.3%
LII LENNOX INTL INC 0.0%
Value ($000) $22,485 (-13.0%) Shares 76,324 (+3.8%) Est. Cost $267.47 Unrealized +15.7%
ITOT ISHARES TR 0.1%
Value ($000) $51,968 (+6.9%) Shares 528,231 (+7.3%) Est. Cost $80.68 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,945 (+28.6%) Shares 70,444 (+24.3%) Est. Cost $137.41 Unrealized +35.7%
EOG EOG RES INC 0.0%
Value ($000) $7,330 (+80.5%) Shares 91,000 (+88.0%) Est. Cost $62.43 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $67,148 (+5.1%) Shares 685,431 (+5.6%) Est. Cost $68.25 Unrealized +27.8%
IQ IQIYI INC 0.0%
Value ($000) $7,617 (-29.8%) Shares 946,316 (+36.8%) Est. Cost $15.45 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,607 (+31.1%) Shares 47,374 (+42.9%) Est. Cost $216.90 Unrealized +46.3%
SHY ISHARES TR 0.0%
Value ($000) $30,017 (+12.0%) Shares 348,433 (+12.0%) Est. Cost $84.60 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $41,959 (+8.3%) Shares 207,253 (+2.3%) Est. Cost $157.69 Unrealized +23.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $10,669 (+42.8%) Shares 245,100 (+36.1%) Est. Cost $40.25 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,311 (+28.8%) Shares 391,978 (+30.3%) Est. Cost $29.22 Unrealized +15.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28,124 (+12.8%) Shares 343,218 (+10.4%) Est. Cost $61.83 Unrealized +17.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,427 (+1339.9%) Shares 54,514 (+1304.6%) Est. Cost $54.89 Unrealized +3.6%
KN KNOWLES CORP 0.0%
Value ($000) $6,744 (+89.5%) Shares 357,300 (+97.5%) Est. Cost $18.66 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $28,328 (+12.5%) Shares 54,478 (+15.3%) Est. Cost $283.98 Unrealized +96.2%
WAB WABTEC 0.0%
Value ($000) $16,179 (+24.0%) Shares 185,483 (+16.2%) Est. Cost $73.02 Unrealized +15.0%
ONC BEIGENE LTD 0.0%
Value ($000) $27,882 (+12.2%) Shares 76,802 (+6.1%) Est. Cost $231.44 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $95,247 (-3.1%) Shares 421,289 (+4.1%) Est. Cost $168.27 Unrealized +25.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,191 (+32.9%) Shares 288,652 (+43.5%) Est. Cost $38.00 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $80,667 (+3.9%) Shares 604,037 (+3.7%) Est. Cost $95.61 Unrealized +20.8%
— WEIBO CORP 0.0%
Value ($000) $8,928 (+50.3%) Shares 9,100,000 (+49.2%) Est. Cost $0.97 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,030 (+59.1%) Shares 107,900 (+48.2%) Est. Cost $62.01 Unrealized +11.0%
PPL PPL CORP 0.0%
Value ($000) $26,917 (+12.4%) Shares 957,147 (+11.3%) Est. Cost $23.67 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,919 (+21.2%) Shares 471,102 (+6.4%) Est. Cost $23.94 Unrealized +20.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,827 (+332.4%) Shares 24,973 (+313.9%) Est. Cost $120.43 Unrealized +5.4%
EFA ISHARES TR 0.1%
Value ($000) $73,843 (+4.1%) Shares 943,838 (+4.8%) Est. Cost $73.04 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,710 (+363.2%) Shares 10,286 (+392.6%) Est. Cost $61.41 Unrealized +11.6%
— LHC GROUP INC 0.0%
Value ($000) $3,488 (+500.3%) Shares 21,872 (+661.0%) Est. Cost $164.54 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $21,955 (+15.2%) Shares 431,624 (+10.3%) Est. Cost $35.29 Unrealized +43.5%
FOXA FOX CORP 0.0%
Value ($000) $15,909 (+22.2%) Shares 395,747 (+12.4%) Est. Cost $32.69 Unrealized +6.4%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,146 (+1128.9%) Shares 170,123 (+1287.2%) Est. Cost $18.17 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $4,276 (+207.6%) Shares 49,649 (+279.3%) Est. Cost $90.12 Unrealized +5.3%
IEF ISHARES TR 0.0%
Value ($000) $27,364 (+11.7%) Shares 237,499 (+12.0%) Est. Cost $116.06 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $3,549 (+418.1%) Shares 77,339 (+588.9%) Est. Cost $45.93 Unrealized —
— LINDE PLC 0.0%
Value ($000) $20,149 (+16.6%) Shares 67,900 (+13.4%) Est. Cost $265.46 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,141 (+1006.0%) Shares 50,503 (+1089.4%) Est. Cost $58.98 Unrealized +5.6%
CMA COMERICA INC 0.0%
Value ($000) $12,920 (+28.3%) Shares 158,279 (+11.7%) Est. Cost $51.72 Unrealized +12.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $60,017 (+4.9%) Shares 280,642 (+6.3%) Est. Cost $139.39 Unrealized +51.0%
— VMWARE INC 0.0%
Value ($000) $5,261 (+114.6%) Shares 35,600 (+132.7%) Est. Cost $146.95 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $3,276 (+582.5%) Shares 4,100 (+583.3%) Est. Cost $548.76 Unrealized +38.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $66,002 (-4.1%) Shares 318,000 (+269.8%) Est. Cost $17.51 Unrealized +18.4%
MAT MATTEL INC 0.0%
Value ($000) $3,803 (+273.2%) Shares 201,888 (+299.6%) Est. Cost $20.30 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $31,705 (+9.6%) Shares 564,100 (+10.8%) Est. Cost $34.95 Unrealized +47.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,671 (+307.9%) Shares 12,900 (+396.2%) Est. Cost $283.10 Unrealized +15.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45,603 (-5.7%) Shares 957,617 (+3.8%) Est. Cost $60.98 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $6,270 (+77.7%) Shares 4,600 (+91.7%) Est. Cost $101.62 Unrealized +47.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,035 (+869.6%) Shares 143,370 (+884.8%) Est. Cost $22.58 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,699 (+33.7%) Shares 153,870 (+39.0%) Est. Cost $66.16 Unrealized +12.0%
KO COCA COLA CO 0.3%
Value ($000) $316,753 (+0.9%) Shares 6,012,905 (+3.3%) Est. Cost $39.04 Unrealized +25.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $66,238 (-3.8%) Shares 20,100 (+1.0%) Est. Cost $122.10 Unrealized +41.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $9,212 (+40.0%) Shares 172,375 (+90.2%) Est. Cost $52.10 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,525 (+294.3%) Shares 5,800 (+262.5%) Est. Cost $463.43 Unrealized +33.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $32,850 (+8.7%) Shares 193,580 (+5.1%) Est. Cost $93.36 Unrealized +58.8%
POOL POOL CORP 0.0%
Value ($000) $34,274 (+8.2%) Shares 78,260 (+13.7%) Est. Cost $366.10 Unrealized +22.7%
RUN SUNRUN INC 0.0%
Value ($000) $9,826 (+35.5%) Shares 223,136 (+71.8%) Est. Cost $54.52 Unrealized -12.5%
— SPLUNK INC 0.0%
Value ($000) $5,467 (+88.8%) Shares 38,000 (+90.0%) Est. Cost $104.16 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,952 (+668.8%) Shares 56,500 (+653.3%) Est. Cost $37.30 Unrealized +23.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,895 (+109.3%) Shares 103,618 (+106.0%) Est. Cost $32.91 Unrealized +25.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,223 (+378.2%) Shares 83,547 (+375.5%) Est. Cost $37.64 Unrealized -2.2%
EBAY EBAY INC. 0.0%
Value ($000) $12,868 (+24.3%) Shares 183,300 (+24.6%) Est. Cost $37.24 Unrealized +77.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,622 (+24.4%) Shares 7,500 (+15.4%) Est. Cost $958.81 Unrealized +80.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,270 (+24.9%) Shares 153,117 (+26.2%) Est. Cost $66.68 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $2,834 (+621.1%) Shares 37,510 (+763.3%) Est. Cost $80.66 Unrealized +1.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11,880 (+25.5%) Shares 94,147 (+18.9%) Est. Cost $89.61 Unrealized +37.1%
DHI D R HORTON INC 0.0%
Value ($000) $37,364 (+6.9%) Shares 440,534 (+13.9%) Est. Cost $52.41 Unrealized +68.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $96,060 (+2.6%) Shares 391,136 (+5.0%) Est. Cost $132.32 Unrealized +95.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,374 (+235.7%) Shares 41,920 (+214.3%) Est. Cost $70.31 Unrealized +5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,339 (+33.9%) Shares 148,764 (+12.5%) Est. Cost $45.53 Unrealized +20.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,997 (+362.5%) Shares 182,392 (+384.2%) Est. Cost $13.07 Unrealized +4.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,407 (+219.3%) Shares 14,609 (+164.4%) Est. Cost $194.99 Unrealized +7.0%
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $5,276 (+79.6%) Shares 534,051 (+78.0%) Est. Cost $9.73 Unrealized —
INTU INTUIT 0.0%
Value ($000) $7,582 (+44.5%) Shares 14,000 (+30.8%) Est. Cost $204.11 Unrealized +156.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,054 (+132.6%) Shares 45,400 (+137.7%) Est. Cost $41.56 Unrealized +13.7%
FOX FOX CORP 0.0%
Value ($000) $8,636 (+36.4%) Shares 232,413 (+29.0%) Est. Cost $31.39 Unrealized +2.7%
ILF ISHARES TR 0.0%
Value ($000) $7,323 (+45.9%) Shares 275,846 (+73.3%) Est. Cost $27.81 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,534 (+997.0%) Shares 31,759 (+936.9%) Est. Cost $79.80 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $4,663 (+96.6%) Shares 35,043 (+105.4%) Est. Cost $114.15 Unrealized +14.8%
XYZ SQUARE INC 0.0%
Value ($000) $5,516 (+70.6%) Shares 22,900 (+73.5%) Est. Cost $131.31 Unrealized +95.6%
DASH DOORDASH INC 0.0%
Value ($000) $4,230 (+114.9%) Shares 20,546 (+89.7%) Est. Cost $176.54 Unrealized +8.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,033 (+12.0%) Shares 140,763 (+10.6%) Est. Cost $114.61 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,571 (+51.6%) Shares 220,898 (+59.4%) Est. Cost $8.88 Unrealized +18.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,726 (+49.8%) Shares 44,900 (+39.4%) Est. Cost $69.01 Unrealized +102.5%
EVRG EVERGY INC 0.0%
Value ($000) $13,385 (+19.5%) Shares 213,281 (+15.2%) Est. Cost $46.22 Unrealized +18.7%
— PIONEER NAT RES CO 0.0%
Value ($000) $30,549 (+7.6%) Shares 181,412 (+2.7%) Est. Cost $126.45 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $6,986 (+44.5%) Shares 41,200 (+49.8%) Est. Cost $116.45 Unrealized +49.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8,764 (+32.1%) Shares 86,100 (+35.8%) Est. Cost $79.02 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $45,780 (-4.4%) Shares 989,479 (+13.2%) Est. Cost $36.51 Unrealized +36.3%
— REDFIN CORP 0.0%
Value ($000) $5,274 (+66.3%) Shares 105,300 (+110.6%) Est. Cost $60.88 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $3,723 (+129.8%) Shares 24,890 (+126.6%) Est. Cost $141.08 Unrealized +9.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,183 (+194.2%) Shares 26,194 (+139.2%) Est. Cost $76.64 Unrealized +33.3%
KN KNOWLES CORP 0.0%
Value ($000) $18,416 (+12.8%) Shares 975,645 (+17.5%) Est. Cost $18.66 Unrealized +4.8%
LOW LOWES COS INC 0.0%
Value ($000) $17,391 (+13.5%) Shares 85,400 (+8.2%) Est. Cost $91.15 Unrealized +101.4%
DCI DONALDSON INC 0.0%
Value ($000) $4,178 (+98.3%) Shares 72,249 (+117.5%) Est. Cost $53.12 Unrealized +13.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,558 (+46.0%) Shares 84,897 (+57.5%) Est. Cost $86.42 Unrealized -8.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,635 (+353.5%) Shares 40,224 (+289.3%) Est. Cost $60.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,244 (+1033.3%) Shares 11,200 (+1020.0%) Est. Cost $103.23 Unrealized +81.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10,240 (-16.6%) Shares 80,671 (+9.7%) Est. Cost $197.63 Unrealized -26.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,450 (+481.9%) Shares 34,141 (+480.5%) Est. Cost $60.45 Unrealized -1.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,786 (+29.9%) Shares 113,625 (+24.4%) Est. Cost $64.18 Unrealized +19.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,018 (+33.7%) Shares 47,500 (+35.7%) Est. Cost $133.23 Unrealized +16.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,726 (+11.4%) Shares 163,191 (+5.4%) Est. Cost $72.75 Unrealized +54.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,463 (+453.5%) Shares 42,985 (+399.5%) Est. Cost $55.17 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $6,865 (+41.6%) Shares 66,278 (+45.2%) Est. Cost $112.32 Unrealized -4.9%
— SYNEOS HEALTH INC 0.0%
Value ($000) $3,910 (+105.1%) Shares 44,506 (+109.2%) Est. Cost $77.89 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $47,034 (+4.4%) Shares 878,150 (+17.6%) Est. Cost $39.65 Unrealized +33.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,776 (+72.0%) Shares 39,812 (+79.3%) Est. Cost $109.03 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,557 (+127.7%) Shares 81,300 (+121.5%) Est. Cost $33.24 Unrealized +33.1%
BWA BORGWARNER INC 0.0%
Value ($000) $10,368 (+23.8%) Shares 237,265 (+37.1%) Est. Cost $34.47 Unrealized +8.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,162 (+168.6%) Shares 30,970 (+96.6%) Est. Cost $76.02 Unrealized +15.4%
WEN WENDYS CO 0.0%
Value ($000) $2,580 (+309.5%) Shares 118,553 (+339.9%) Est. Cost $22.32 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,833 (-7.0%) Shares 168,226 (+7.6%) Est. Cost $140.54 Unrealized +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,330 (+508.4%) Shares 26,100 (+521.4%) Est. Cost $41.56 Unrealized +13.7%
— KELLOGG CO 0.0%
Value ($000) $39,439 (+5.2%) Shares 612,107 (+4.8%) Est. Cost $46.78 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $274,575 (+0.7%) Shares 2,689,882 (+3.0%) Est. Cost $79.02 Unrealized +5.4%
DOW DOW INC 0.0%
Value ($000) $11,739 (+19.4%) Shares 203,000 (+30.5%) Est. Cost $38.86 Unrealized +23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $22,857 (-7.7%) Shares 54,042 (+1.9%) Est. Cost $376.77 Unrealized +15.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,249 (-20.8%) Shares 284,330 (+6.3%) Est. Cost $15.83 Unrealized +69.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,957 (+37.5%) Shares 40,436 (+15.6%) Est. Cost $112.43 Unrealized +42.5%
KO COCA COLA CO 0.0%
Value ($000) $4,251 (+80.3%) Shares 80,800 (+84.9%) Est. Cost $39.04 Unrealized +25.0%
KEY KEYCORP 0.0%
Value ($000) $26,215 (+7.8%) Shares 1,202,503 (+1.7%) Est. Cost $12.69 Unrealized +27.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,248 (-26.5%) Shares 92,603 (+2.0%) Est. Cost $61.51 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,658 (+236.0%) Shares 49,754 (+217.7%) Est. Cost $46.72 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,357 (-20.2%) Shares 119,591 (+3.8%) Est. Cost $61.28 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,383 (+121.7%) Shares 23,873 (+139.3%) Est. Cost $137.46 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,308 (+408.4%) Shares 4,000 (+344.4%) Est. Cost $381.39 Unrealized +42.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,006 (+20.2%) Shares 15,100 (+18.9%) Est. Cost $416.21 Unrealized +82.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,566 (+68.2%) Shares 35,037 (+74.4%) Est. Cost $115.83 Unrealized +5.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36,520 (+5.3%) Shares 263,589 (+3.0%) Est. Cost $86.35 Unrealized +44.5%
FLOT ISHARES TR 0.0%
Value ($000) $14,482 (+14.6%) Shares 284,855 (+14.5%) Est. Cost $50.77 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,062 (+43.1%) Shares 102,500 (+52.3%) Est. Cost $52.13 Unrealized -7.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,872 (+29.6%) Shares 171,731 (+58.7%) Est. Cost $40.85 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $12,934 (+16.1%) Shares 1,309,152 (+16.0%) Est. Cost $10.12 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $2,058 (+637.6%) Shares 93,438 (+637.4%) Est. Cost $22.23 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,555 (+228.4%) Shares 98,307 (+367.5%) Est. Cost $25.04 Unrealized +11.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,729 (+29.8%) Shares 96,862 (+127.9%) Est. Cost $40.30 Unrealized +24.4%
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,248 (+71.2%) Shares 431,312 (+68.3%) Est. Cost $9.79 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,165 (+73.7%) Shares 56,000 (+61.8%) Est. Cost $62.01 Unrealized +11.0%
R RYDER SYS INC 0.0%
Value ($000) $4,137 (+74.3%) Shares 49,877 (+56.4%) Est. Cost $66.51 Unrealized +15.7%
IXUS ISHARES TR 0.0%
Value ($000) $26,654 (+7.0%) Shares 375,409 (+10.5%) Est. Cost $65.71 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $62,746 (+2.8%) Shares 852,024 (+2.6%) Est. Cost $59.41 Unrealized +5.1%
CDW CDW CORP 0.0%
Value ($000) $30,519 (+6.0%) Shares 166,211 (+1.3%) Est. Cost $114.81 Unrealized +55.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,261 (+48.9%) Shares 236,667 (+54.0%) Est. Cost $19.53 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $2,064 (+494.8%) Shares 20,028 (+447.8%) Est. Cost $90.80 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,107 (+50.2%) Shares 12,000 (+44.6%) Est. Cost $225.93 Unrealized +84.9%
— TOTALENERGIES SE 0.0%
Value ($000) $1,999 (+559.7%) Shares 41,900 (+525.4%) Est. Cost $45.42 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,444 (+14.4%) Shares 73,300 (+29.5%) Est. Cost $88.57 Unrealized +83.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $19,056 (-8.2%) Shares 620,848 (+6.2%) Est. Cost $30.72 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,747 (+55.1%) Shares 775,129 (+65.4%) Est. Cost $5.99 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,909 (+135.7%) Shares 52,072 (+143.8%) Est. Cost $54.78 Unrealized +8.0%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $4,111 (+67.2%) Shares 420,757 (+68.3%) Est. Cost $9.80 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $166,399 (+1.0%) Shares 2,132,500 (+1.8%) Est. Cost $73.04 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,879 (+50.0%) Shares 198,840 (+84.2%) Est. Cost $29.33 Unrealized -22.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,602 (+165.5%) Shares 79,614 (+156.3%) Est. Cost $24.33 Unrealized +13.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,346 (+93.1%) Shares 212,771 (+169.8%) Est. Cost $18.04 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,161 (+24.2%) Shares 45,477 (+23.6%) Est. Cost $144.06 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $6,583 (+31.9%) Shares 27,700 (+36.5%) Est. Cost $214.29 Unrealized +15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,599 (+157.8%) Shares 70,618 (+222.2%) Est. Cost $41.13 Unrealized -2.0%
— COVANTA HLDG CORP 0.0%
Value ($000) $1,926 (+474.9%) Shares 95,690 (+398.4%) Est. Cost $19.59 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,900 (+507.0%) Shares 23,749 (+566.7%) Est. Cost $84.97 Unrealized +2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,064 (+107.3%) Shares 42,643 (+94.8%) Est. Cost $66.80 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,896 (+485.2%) Shares 11,600 (+452.4%) Est. Cost $91.01 Unrealized +65.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,404 (+184.8%) Shares 56,899 (+161.1%) Est. Cost $39.32 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $6,232 (+33.2%) Shares 31,900 (+27.1%) Est. Cost $114.01 Unrealized +69.9%
— TWITTER INC 0.0%
Value ($000) $9,357 (+19.8%) Shares 154,600 (+36.1%) Est. Cost $47.54 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,242 (+218.5%) Shares 20,594 (+171.0%) Est. Cost $71.81 Unrealized +22.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,268 (+26.8%) Shares 118,499 (+26.4%) Est. Cost $54.22 Unrealized +8.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,835 (+509.6%) Shares 65,781 (+546.3%) Est. Cost $28.16 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,988 (+332.2%) Shares 46,933 (+338.2%) Est. Cost $40.55 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,260 (+54.0%) Shares 111,394 (+60.5%) Est. Cost $39.25 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,278 (+189.8%) Shares 12,500 (+220.5%) Est. Cost $195.31 Unrealized -0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,473 (+149.8%) Shares 28,817 (+167.9%) Est. Cost $93.06 Unrealized +4.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28,212 (+5.5%) Shares 759,973 (+15.7%) Est. Cost $40.41 Unrealized -24.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,464 (+16.5%) Shares 389,817 (+26.5%) Est. Cost $32.66 Unrealized -22.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,343 (+171.5%) Shares 92,569 (+397.1%) Est. Cost $24.63 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $1,824 (+427.2%) Shares 45,245 (+344.0%) Est. Cost $38.88 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $2,375 (+161.6%) Shares 76,000 (+162.1%) Est. Cost $31.10 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,853 (+103.3%) Shares 76,897 (+158.6%) Est. Cost $35.80 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $3,557 (-28.9%) Shares 258,790 (+25.6%) Est. Cost $17.05 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,665 (+119.2%) Shares 43,895 (+93.0%) Est. Cost $55.13 Unrealized +10.4%
VALE VALE S A 0.0%
Value ($000) $28,620 (-4.8%) Shares 2,035,615 (+53.6%) Est. Cost $14.50 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $5,865 (+32.4%) Shares 586,179 (+33.3%) Est. Cost $10.10 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,590 (+124.2%) Shares 69,274 (+153.4%) Est. Cost $45.04 Unrealized -8.8%
TWLO TWILIO INC 0.1%
Value ($000) $65,640 (-2.1%) Shares 206,279 (+21.4%) Est. Cost $214.53 Unrealized +69.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,123 (+84.1%) Shares 13,900 (+127.9%) Est. Cost $232.48 Unrealized +1.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,226 (+175.2%) Shares 33,398 (+191.3%) Est. Cost $66.99 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,596 (+762.7%) Shares 71,585 (+409.9%) Est. Cost $15.26 Unrealized +4.0%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,925 (+266.0%) Shares 101,239 (+236.2%) Est. Cost $18.00 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,651 (+26.2%) Shares 174,511 (+53.9%) Est. Cost $42.42 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $132,275 (-1.0%) Shares 1,831,160 (+9.4%) Est. Cost $49.76 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,162 (+171.9%) Shares 45,290 (+74.0%) Est. Cost $33.24 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,360 (-20.3%) Shares 42,000 (+4.5%) Est. Cost $197.63 Unrealized -26.3%
— STAMPS COM INC 0.0%
Value ($000) $2,041 (+200.6%) Shares 6,189 (+85.1%) Est. Cost $261.36 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,839 (+282.3%) Shares 44,944 (+293.1%) Est. Cost $41.32 Unrealized +3.9%
— OAK STR HEALTH INC 0.0%
Value ($000) $1,607 (+532.7%) Shares 37,615 (+761.5%) Est. Cost $44.52 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,772 (+95.2%) Shares 62,510 (+99.2%) Est. Cost $43.06 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $9,535 (+16.5%) Shares 254,638 (+33.2%) Est. Cost $34.40 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,826 (+18.0%) Shares 194,326 (+13.0%) Est. Cost $26.61 Unrealized +34.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,581 (+561.5%) Shares 61,050 (+574.1%) Est. Cost $26.96 Unrealized -1.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $3,798 (+54.0%) Shares 49,951 (+54.4%) Est. Cost $66.34 Unrealized —
AON AON PLC 0.0%
Value ($000) $3,342 (+66.2%) Shares 11,644 (+37.9%) Est. Cost $220.22 Unrealized +18.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,327 (+13.2%) Shares 23,486 (+15.2%) Est. Cost $340.78 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $9,429 (+16.3%) Shares 281,697 (+5.9%) Est. Cost $26.90 Unrealized -2.3%
— SEAGEN INC 0.0%
Value ($000) $8,150 (+19.0%) Shares 48,276 (+11.5%) Est. Cost $170.72 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $3,969 (-24.4%) Shares 192,570 (+25.0%) Est. Cost $28.70 Unrealized +1.5%
FNB F N B CORP 0.0%
Value ($000) $1,432 (+854.7%) Shares 121,773 (+892.6%) Est. Cost $9.49 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24,595 (+5.5%) Shares 71,067 (+7.0%) Est. Cost $229.81 Unrealized +54.0%
— AMEDISYS INC 0.0%
Value ($000) $2,192 (+140.1%) Shares 14,598 (+290.0%) Est. Cost $175.93 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $31,402 (+4.2%) Shares 298,104 (+55.8%) Est. Cost $131.97 Unrealized -7.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,726 (-25.5%) Shares 68,080 (+2.9%) Est. Cost $67.76 Unrealized -5.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $26,173 (+5.1%) Shares 2,046,020 (+7.1%) Est. Cost $10.12 Unrealized +11.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,083 (+156.5%) Shares 109,637 (+195.2%) Est. Cost $19.00 Unrealized -11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,257 (+42.5%) Shares 44,400 (+45.2%) Est. Cost $97.25 Unrealized -2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,896 (+14.4%) Shares 397,486 (+12.5%) Est. Cost $22.40 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $72,880 (+1.7%) Shares 401,059 (+12.0%) Est. Cost $195.31 Unrealized -0.0%
— CUREVAC N V 0.0%
Value ($000) $1,476 (+502.4%) Shares 26,835 (+704.9%) Est. Cost $57.83 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,733 (+242.5%) Shares 66,513 (+220.6%) Est. Cost $24.62 Unrealized -1.7%
INTU INTUIT 0.0%
Value ($000) $4,112 (+42.1%) Shares 7,600 (+28.8%) Est. Cost $204.11 Unrealized +156.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,547 (+14.6%) Shares 121,467 (+56.1%) Est. Cost $73.50 Unrealized +23.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,430 (+55.1%) Shares 41,407 (+59.1%) Est. Cost $78.51 Unrealized +5.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $3,161 (+62.5%) Shares 71,432 (+60.9%) Est. Cost $38.91 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $5,605 (+27.6%) Shares 152,100 (+41.4%) Est. Cost $25.54 Unrealized +38.2%
— CRANE CO 0.0%
Value ($000) $26,888 (+4.7%) Shares 283,089 (+1.8%) Est. Cost $92.06 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,394 (-18.2%) Shares 161,062 (+18.3%) Est. Cost $36.82 Unrealized +6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12,654 (+10.4%) Shares 263,095 (+19.9%) Est. Cost $55.22 Unrealized -14.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,784 (+73.2%) Shares 8,563 (+80.8%) Est. Cost $308.52 Unrealized +12.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,762 (+198.6%) Shares 21,178 (+202.2%) Est. Cost $61.80 Unrealized +10.3%
SDY SPDR SER TR 0.0%
Value ($000) $3,544 (+49.3%) Shares 30,120 (+55.1%) Est. Cost $93.78 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $3,955 (+41.9%) Shares 53,900 (+41.8%) Est. Cost $59.41 Unrealized +5.1%
AFL AFLAC INC 0.0%
Value ($000) $1,841 (+171.1%) Shares 35,300 (+178.0%) Est. Cost $38.94 Unrealized +27.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8,215 (+16.4%) Shares 179,954 (+31.1%) Est. Cost $47.06 Unrealized +2.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8,125 (+16.5%) Shares 1,539,813 (+32.6%) Est. Cost $6.41 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $5,592 (+25.7%) Shares 26,812 (+27.8%) Est. Cost $176.01 Unrealized +25.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $44,372 (+2.6%) Shares 363,771 (+6.2%) Est. Cost $81.58 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,013 (-8.6%) Shares 65,500 (+3.5%) Est. Cost $88.57 Unrealized +83.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,009 (+125.5%) Shares 11,900 (+128.8%) Est. Cost $133.23 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,764 (+41.8%) Shares 32,500 (+45.1%) Est. Cost $84.77 Unrealized +32.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,647 (+8.1%) Shares 244,855 (+6.5%) Est. Cost $40.41 Unrealized +35.0%
RH RH 0.0%
Value ($000) $21,962 (+5.3%) Shares 32,716 (+6.6%) Est. Cost $241.26 Unrealized +185.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,810 (+153.9%) Shares 37,993 (+143.7%) Est. Cost $44.43 Unrealized +0.2%
BNTX BIONTECH SE 0.0%
Value ($000) $2,127 (+106.3%) Shares 7,713 (+67.3%) Est. Cost $152.14 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,636 (+70.6%) Shares 16,481 (+67.8%) Est. Cost $150.99 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,852 (+133.5%) Shares 20,335 (+145.4%) Est. Cost $73.46 Unrealized +17.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,394 (+311.2%) Shares 27,873 (+358.7%) Est. Cost $54.26 Unrealized +0.5%
CMBT EURONAV NV 0.0%
Value ($000) $1,309 (+415.4%) Shares 137,763 (+403.8%) Est. Cost $5.09 Unrealized -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,260 (+470.1%) Shares 22,548 (+465.1%) Est. Cost $46.58 Unrealized -1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,211 (+20.0%) Shares 55,720 (+26.3%) Est. Cost $94.99 Unrealized +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,598 (+182.8%) Shares 30,632 (+129.8%) Est. Cost $41.43 Unrealized +17.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,780 (+58.8%) Shares 15,513 (+61.7%) Est. Cost $178.24 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1,465 (+236.0%) Shares 10,500 (+238.7%) Est. Cost $35.76 Unrealized +27.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,542 (+15.7%) Shares 79,078 (+10.1%) Est. Cost $60.16 Unrealized +54.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7,536 (+15.6%) Shares 737,946 (+87.6%) Est. Cost $15.30 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,467 (+15.7%) Shares 29,000 (+17.4%) Est. Cost $160.68 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,283 (+78.5%) Shares 14,511 (+68.5%) Est. Cost $147.08 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $3,759 (+36.4%) Shares 400,780 (+66.9%) Est. Cost $8.79 Unrealized +15.0%
EOG EOG RES INC 0.1%
Value ($000) $49,878 (+2.0%) Shares 614,506 (+4.4%) Est. Cost $62.43 Unrealized -5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,684 (+144.1%) Shares 7,489 (+200.2%) Est. Cost $232.48 Unrealized +1.4%
— OZON HLDGS PLC 0.0%
Value ($000) $15,336 (+6.8%) Shares 307,071 (+26.4%) Est. Cost $54.72 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $41,543 (-2.3%) Shares 905,787 (+12.5%) Est. Cost $42.75 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $2,698 (+56.9%) Shares 275,322 (+57.8%) Est. Cost $9.91 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $10,605 (+10.1%) Shares 151,900 (+10.8%) Est. Cost $37.24 Unrealized +77.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,991 (+31.6%) Shares 44,562 (+27.3%) Est. Cost $70.19 Unrealized +9.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,225 (+75.1%) Shares 100,000 (+66.7%) Est. Cost $14.65 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,837 (+107.8%) Shares 11,600 (+146.8%) Est. Cost $151.66 Unrealized +9.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,573 (+152.1%) Shares 5,835 (+156.5%) Est. Cost $256.29 Unrealized +4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,737 (+119.9%) Shares 86,899 (+134.0%) Est. Cost $18.61 Unrealized +22.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3,868 (+32.3%) Shares 6,200 (+17.0%) Est. Cost $71.50 Unrealized +69.4%
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $13,904 (+7.3%) Shares 1,426,080 (+6.7%) Est. Cost $9.67 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $2,290 (+69.6%) Shares 230,631 (+67.2%) Est. Cost $9.89 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,567 (+149.9%) Shares 43,277 (+189.3%) Est. Cost $14.82 Unrealized +24.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,278 (+267.2%) Shares 33,763 (+273.4%) Est. Cost $35.96 Unrealized +5.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,795 (-13.8%) Shares 107,800 (+16.2%) Est. Cost $52.10 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,192 (+348.1%) Shares 39,037 (+369.1%) Est. Cost $30.84 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $3,205 (+40.4%) Shares 50,989 (+706.8%) Est. Cost $85.50 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1,502 (+159.4%) Shares 32,650 (+259.7%) Est. Cost $61.42 Unrealized -17.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $18,412 (-4.8%) Shares 95,400 (+7.1%) Est. Cost $119.83 Unrealized +60.3%
NEM NEWMONT CORP 0.0%
Value ($000) $3,812 (+31.8%) Shares 69,900 (+53.3%) Est. Cost $38.34 Unrealized +33.9%
CIEN CIENA CORP 0.0%
Value ($000) $2,034 (+82.1%) Shares 39,640 (+101.0%) Est. Cost $52.27 Unrealized +6.3%
GAP GAP INC 0.0%
Value ($000) $4,640 (+24.6%) Shares 203,238 (+80.2%) Est. Cost $20.80 Unrealized +10.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,375 (+26.4%) Shares 94,194 (+31.0%) Est. Cost $46.01 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,540 (+146.0%) Shares 33,816 (+163.9%) Est. Cost $44.82 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $12,813 (-6.5%) Shares 186,207 (+14.7%) Est. Cost $93.49 Unrealized -18.7%
JD JD.COM INC 0.0%
Value ($000) $8,596 (+11.5%) Shares 118,300 (+22.6%) Est. Cost $49.76 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $5,057 (+21.2%) Shares 16,705 (+20.9%) Est. Cost $215.96 Unrealized +54.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,752 (+30.9%) Shares 35,300 (+41.8%) Est. Cost $73.16 Unrealized +25.7%
KMX CARMAX INC 0.0%
Value ($000) $17,009 (+5.5%) Shares 132,252 (+6.6%) Est. Cost $84.13 Unrealized +58.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,535 (+132.9%) Shares 92,567 (+165.2%) Est. Cost $16.94 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,840 (+90.7%) Shares 60,000 (+100.0%) Est. Cost $30.59 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10,715 (-7.5%) Shares 864,498 (+1.5%) Est. Cost $10.84 Unrealized +4.7%
HPQ HP INC 0.0%
Value ($000) $3,274 (+36.3%) Shares 119,800 (+49.8%) Est. Cost $14.36 Unrealized +71.2%
PATH UIPATH INC 0.0%
Value ($000) $1,118 (+354.5%) Shares 21,258 (+487.1%) Est. Cost $62.71 Unrealized -3.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,527 (+131.4%) Shares 46,991 (+121.1%) Est. Cost $24.91 Unrealized +21.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,814 (+91.4%) Shares 18,390 (+82.1%) Est. Cost $45.29 Unrealized +13.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,588 (+118.1%) Shares 15,189 (+93.1%) Est. Cost $81.50 Unrealized +20.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,131 (+67.4%) Shares 10,745 (+61.4%) Est. Cost $144.24 Unrealized +33.1%
— IAA INC 0.0%
Value ($000) $1,343 (+176.9%) Shares 24,528 (+172.5%) Est. Cost $48.20 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,317 (+181.4%) Shares 13,842 (+160.9%) Est. Cost $80.89 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $54,453 (+1.6%) Shares 881,696 (+10.2%) Est. Cost $51.16 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,050 (+397.6%) Shares 9,219 (+318.5%) Est. Cost $96.28 Unrealized +10.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,900 (-10.8%) Shares 43,424 (+19.1%) Est. Cost $179.30 Unrealized +2.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,952 (+38.9%) Shares 126,983 (+48.1%) Est. Cost $14.43 Unrealized +19.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,040 (+386.0%) Shares 10,725 (+390.8%) Est. Cost $91.73 Unrealized +2.8%
AOS SMITH A O CORP 0.0%
Value ($000) $23,762 (-3.4%) Shares 384,743 (+12.6%) Est. Cost $51.87 Unrealized +24.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $7,494 (+12.1%) Shares 774,950 (+7.4%) Est. Cost $9.60 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,059 (+305.7%) Shares 21,899 (+416.0%) Est. Cost $52.56 Unrealized +2.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,824 (+77.6%) Shares 17,915 (+80.7%) Est. Cost $102.79 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $8,142 (+10.8%) Shares 112,241 (+7.4%) Est. Cost $66.85 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,335 (+9.3%) Shares 98,270 (+18.3%) Est. Cost $62.78 Unrealized +13.8%
— CIT GROUP INC 0.0%
Value ($000) $1,457 (+117.5%) Shares 27,763 (+114.4%) Est. Cost $49.08 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $6,858 (-10.2%) Shares 12,000 (+1.7%) Est. Cost $409.95 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,641 (+90.6%) Shares 10,880 (+69.0%) Est. Cost $117.34 Unrealized +22.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,585 (+96.7%) Shares 5,742 (+80.3%) Est. Cost $230.14 Unrealized +15.8%
SPSC SPS COMM INC 0.0%
Value ($000) $1,121 (+222.1%) Shares 6,877 (+98.4%) Est. Cost $92.18 Unrealized +33.7%
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $2,014 (+61.6%) Shares 202,821 (+61.8%) Est. Cost $9.85 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $2,055 (+59.1%) Shares 15,528 (+67.7%) Est. Cost $124.33 Unrealized +5.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,646 (+12.9%) Shares 23,437 (+27.7%) Est. Cost $204.89 Unrealized +56.0%
NEM NEWMONT CORP 0.0%
Value ($000) $16,150 (+4.9%) Shares 296,300 (+22.1%) Est. Cost $38.34 Unrealized +33.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,120 (+208.5%) Shares 40,550 (+275.6%) Est. Cost $30.88 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,195 (+13.9%) Shares 110,705 (+8.2%) Est. Cost $41.03 Unrealized +32.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,445 (+16.0%) Shares 55,600 (+16.6%) Est. Cost $68.25 Unrealized +27.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,452 (+9.7%) Shares 106,265 (+13.2%) Est. Cost $80.56 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,533 (+94.8%) Shares 31,581 (+85.3%) Est. Cost $30.69 Unrealized +39.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,656 (+81.8%) Shares 55,919 (+73.8%) Est. Cost $19.59 Unrealized +16.0%
ROL ROLLINS INC 0.0%
Value ($000) $14,224 (+5.5%) Shares 400,164 (+1.7%) Est. Cost $27.83 Unrealized +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,916 (+9.1%) Shares 232,261 (+10.5%) Est. Cost $33.86 Unrealized +11.2%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $822 (+867.1%) Shares 122,076 (+778.2%) Est. Cost $6.66 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,100 (+202.2%) Shares 43,034 (+314.0%) Est. Cost $29.50 Unrealized +0.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $7,370 (-9.1%) Shares 56,619 (+7.9%) Est. Cost $128.12 Unrealized -14.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,914 (+23.0%) Shares 102,285 (+25.0%) Est. Cost $34.19 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $976 (+298.4%) Shares 7,966 (+198.2%) Est. Cost $95.43 Unrealized +13.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,088 (+203.1%) Shares 90,468 (+212.9%) Est. Cost $11.99 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $939 (-43.7%) Shares 88,790 (+54.2%) Est. Cost $22.50 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,401 (+10.9%) Shares 248,257 (+12.3%) Est. Cost $24.46 Unrealized +11.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,405 (-33.3%) Shares 267,081 (+11.4%) Est. Cost $5.00 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $1,856 (+59.7%) Shares 24,003 (+59.0%) Est. Cost $65.70 Unrealized +22.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,192 (+138.9%) Shares 50,620 (+87.5%) Est. Cost $20.26 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,083 (+20.3%) Shares 72,561 (+37.7%) Est. Cost $44.55 Unrealized +10.3%
PODD INSULET CORP 0.0%
Value ($000) $6,334 (+12.1%) Shares 22,349 (+9.1%) Est. Cost $204.02 Unrealized +39.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,914 (-14.8%) Shares 130,569 (+3.2%) Est. Cost $32.94 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,464 (+24.3%) Shares 72,815 (+21.4%) Est. Cost $44.83 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $4,111 (+19.6%) Shares 279,740 (+7.8%) Est. Cost $14.07 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $19,923 (-3.3%) Shares 913,434 (+1.7%) Est. Cost $30.01 Unrealized -37.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,347 (+14.3%) Shares 28,714 (+3.6%) Est. Cost $126.28 Unrealized +48.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,033 (+182.2%) Shares 31,134 (+184.9%) Est. Cost $35.13 Unrealized -1.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,741 (+62.0%) Shares 46,761 (+122.0%) Est. Cost $47.26 Unrealized -6.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,481 (+80.8%) Shares 21,400 (+120.6%) Est. Cost $93.49 Unrealized -18.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,414 (+87.0%) Shares 14,091 (+52.3%) Est. Cost $70.79 Unrealized +30.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $981 (+203.7%) Shares 44,959 (+224.4%) Est. Cost $19.20 Unrealized +11.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,353 (+93.3%) Shares 19,610 (+114.2%) Est. Cost $66.37 Unrealized -6.6%
V VISA INC 0.0%
Value ($000) $1,002 (+185.5%) Shares 4,500 (+200.0%) Est. Cost $142.31 Unrealized +59.5%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,545 (+72.4%) Shares 75,693 (+55.4%) Est. Cost $18.15 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $937 (+222.0%) Shares 7,185 (+337.8%) Est. Cost $154.16 Unrealized -2.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,525 (+34.3%) Shares 32,143 (+29.9%) Est. Cost $60.48 Unrealized +35.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,282 (+100.9%) Shares 16,211 (+103.2%) Est. Cost $49.89 Unrealized +39.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $9,232 (-6.5%) Shares 102,607 (+43.3%) Est. Cost $124.44 Unrealized -7.2%
GLW CORNING INC 0.0%
Value ($000) $30,414 (-2.1%) Shares 827,491 (+8.9%) Est. Cost $25.54 Unrealized +38.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,982 (+47.1%) Shares 15,060 (+58.4%) Est. Cost $122.82 Unrealized +13.9%
API AGORA INC 0.0%
Value ($000) $4,377 (+16.8%) Shares 150,922 (+69.3%) Est. Cost $36.70 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $863 (+258.1%) Shares 4,960 (+353.8%) Est. Cost $197.54 Unrealized +0.4%
— M D C HLDGS INC 0.0%
Value ($000) $1,402 (+78.6%) Shares 29,908 (+92.9%) Est. Cost $45.88 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,732 (+55.2%) Shares 31,364 (+33.4%) Est. Cost $36.87 Unrealized +44.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,320 (-10.3%) Shares 378,485 (+15.9%) Est. Cost $18.33 Unrealized -13.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,289 (+87.9%) Shares 8,912 (+82.1%) Est. Cost $126.35 Unrealized +11.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,519 (+15.3%) Shares 73,619 (+8.9%) Est. Cost $52.46 Unrealized +19.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,118 (+16.9%) Shares 23,213 (+5.2%) Est. Cost $55.59 Unrealized +39.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,124 (+111.7%) Shares 13,480 (+122.0%) Est. Cost $77.87 Unrealized +10.0%
SAIA SAIA INC 0.0%
Value ($000) $1,453 (+68.6%) Shares 6,063 (+47.1%) Est. Cost $170.90 Unrealized +35.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,929 (+43.6%) Shares 11,532 (+13.2%) Est. Cost $133.97 Unrealized +10.1%
— TILRAY INC 0.0%
Value ($000) $1,186 (-32.9%) Shares 106,762 (+9.6%) Est. Cost $15.61 Unrealized —
EWY ISHARES INC 0.1%
Value ($000) $52,472 (-1.1%) Shares 650,527 (+14.3%) Est. Cost $83.96 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,827 (+46.4%) Shares 7,546 (+19.9%) Est. Cost $100.88 Unrealized -0.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,225 (+88.5%) Shares 15,331 (+113.0%) Est. Cost $80.15 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,931 (+24.4%) Shares 7,350 (+58.4%) Est. Cost $406.38 Unrealized +17.0%
— VISTA OUTDOOR INC 0.0%
Value ($000) $999 (+133.4%) Shares 24,613 (+166.4%) Est. Cost $30.35 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,388 (+9.8%) Shares 172,600 (+21.0%) Est. Cost $40.41 Unrealized -24.4%
INGR INGREDION INC 0.0%
Value ($000) $1,540 (+58.4%) Shares 17,203 (+59.2%) Est. Cost $94.36 Unrealized -6.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,391 (+30.9%) Shares 70,300 (+55.5%) Est. Cost $38.61 Unrealized -7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,482 (+61.4%) Shares 2,200 (+46.7%) Est. Cost $276.29 Unrealized +145.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $969 (+137.5%) Shares 28,500 (+182.2%) Est. Cost $38.61 Unrealized -7.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,587 (-26.1%) Shares 407,976 (+7.3%) Est. Cost $4.21 Unrealized -2.0%
ITRI ITRON INC 0.0%
Value ($000) $916 (+155.2%) Shares 11,990 (+233.1%) Est. Cost $84.87 Unrealized +1.0%
FROG JFROG LTD 0.0%
Value ($000) $781 (+245.6%) Shares 23,269 (+379.9%) Est. Cost $41.16 Unrealized -2.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $886 (+162.9%) Shares 3,153 (+80.0%) Est. Cost $176.61 Unrealized +36.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,711 (+6.0%) Shares 172,155 (+4.7%) Est. Cost $43.12 Unrealized +18.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,381 (+29.7%) Shares 46,040 (+14.3%) Est. Cost $38.52 Unrealized +24.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,971 (+15.7%) Shares 59,206 (+19.6%) Est. Cost $86.85 Unrealized -22.6%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,150 (+88.2%) Shares 53,815 (+126.8%) Est. Cost $21.42 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $925 (+138.4%) Shares 43,202 (+286.6%) Est. Cost $31.47 Unrealized -8.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9,917 (-5.1%) Shares 364,787 (+4.9%) Est. Cost $29.83 Unrealized -9.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,344 (+18.7%) Shares 28,688 (+24.5%) Est. Cost $101.97 Unrealized +15.8%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $3,033 (-14.7%) Shares 169,645 (+40.5%) Est. Cost $23.00 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $8,537 (-5.7%) Shares 38,971 (+13.5%) Est. Cost $280.58 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $1,950 (+34.8%) Shares 12,119 (+53.9%) Est. Cost $175.92 Unrealized +3.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,213 (+70.1%) Shares 21,639 (+48.1%) Est. Cost $40.77 Unrealized +16.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,150 (+13.6%) Shares 58,761 (+7.0%) Est. Cost $75.82 Unrealized -16.8%
NI NISOURCE INC 0.0%
Value ($000) $7,147 (+7.4%) Shares 294,958 (+8.9%) Est. Cost $19.14 Unrealized +12.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,791 (+11.4%) Shares 70,004 (+5.4%) Est. Cost $50.15 Unrealized +23.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $914 (+115.6%) Shares 3,803 (+100.7%) Est. Cost $218.51 Unrealized +10.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,089 (+30.2%) Shares 47,006 (+31.5%) Est. Cost $43.94 Unrealized -4.7%
— AZEK CO INC 0.0%
Value ($000) $1,086 (+79.8%) Shares 29,462 (+106.5%) Est. Cost $38.64 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $733 (+178.7%) Shares 32,294 (+256.6%) Est. Cost $24.48 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $1,795 (-20.4%) Shares 31,680 (+374.3%) Est. Cost $82.80 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,827 (+33.5%) Shares 16,800 (+31.3%) Est. Cost $97.60 Unrealized +14.5%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,225 (+59.7%) Shares 95,711 (+49.2%) Est. Cost $10.97 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21,583 (-2.1%) Shares 210,671 (+11.4%) Est. Cost $67.74 Unrealized +38.5%
— APTIV PLC 0.0%
Value ($000) $15,203 (+3.1%) Shares 101,384 (+8.5%) Est. Cost $137.61 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,271 (+56.1%) Shares 48,048 (+40.6%) Est. Cost $12.51 Unrealized +19.9%
W WAYFAIR INC 0.0%
Value ($000) $6,342 (-6.6%) Shares 24,551 (+13.4%) Est. Cost $222.87 Unrealized +26.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,046 (+73.2%) Shares 21,461 (+101.2%) Est. Cost $45.75 Unrealized +19.0%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $7,923 (+5.9%) Shares 378,174 (+17.6%) Est. Cost $20.65 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,781 (+18.8%) Shares 75,968 (+27.4%) Est. Cost $31.88 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33,089 (-1.3%) Shares 966,794 (+1.6%) Est. Cost $25.91 Unrealized +20.3%
LCII LCI INDS 0.0%
Value ($000) $1,663 (+35.8%) Shares 12,399 (+32.3%) Est. Cost $99.85 Unrealized +17.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,212 (+55.6%) Shares 50,808 (+57.9%) Est. Cost $18.95 Unrealized +3.3%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $1,068 (+68.2%) Shares 35,713 (+70.3%) Est. Cost $30.35 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $719 (+151.4%) Shares 9,258 (+203.7%) Est. Cost $77.44 Unrealized -1.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,542 (+38.9%) Shares 9,686 (+38.8%) Est. Cost $132.08 Unrealized +14.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $694 (+160.9%) Shares 40,568 (+177.7%) Est. Cost $17.72 Unrealized +1.9%
ADSK AUTODESK INC 0.0%
Value ($000) $4,485 (+10.5%) Shares 15,600 (+13.0%) Est. Cost $208.30 Unrealized +46.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,159 (+24.5%) Shares 17,100 (+22.1%) Est. Cost $93.70 Unrealized +21.1%
DDS DILLARDS INC 0.0%
Value ($000) $1,553 (+37.7%) Shares 8,959 (+42.9%) Est. Cost $81.90 Unrealized +80.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $793 (+112.6%) Shares 14,344 (+93.3%) Est. Cost $37.77 Unrealized +33.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,489 (-22.0%) Shares 16,716 (+6.1%) Est. Cost $49.51 Unrealized +102.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $885 (+89.9%) Shares 6,266 (+97.5%) Est. Cost $144.06 Unrealized +1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,253 (+22.8%) Shares 20,804 (+34.3%) Est. Cost $99.26 Unrealized +17.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $968 (+74.7%) Shares 45,105 (+97.5%) Est. Cost $19.12 Unrealized +21.0%
— BLACKROCK INC 0.0%
Value ($000) $27,611 (-1.5%) Shares 32,700 (+1.9%) Est. Cost $571.91 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $15,651 (+2.7%) Shares 116,707 (+1.5%) Est. Cost $80.17 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $62,424 (+0.7%) Shares 366,776 (+2.8%) Est. Cost $139.95 Unrealized +23.6%
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $5,287 (+8.3%) Shares 531,868 (+6.4%) Est. Cost $9.81 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1,522 (+36.5%) Shares 4,464 (+28.6%) Est. Cost $344.09 Unrealized -13.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $521 (+353.0%) Shares 11,948 (+277.7%) Est. Cost $42.21 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $916 (-30.5%) Shares 223,502 (+103.8%) Est. Cost $8.27 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,840 (+11.7%) Shares 32,313 (+5.9%) Est. Cost $106.29 Unrealized +8.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $804 (+98.5%) Shares 50,491 (+120.0%) Est. Cost $28.88 Unrealized -43.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $965 (+69.9%) Shares 15,160 (+67.2%) Est. Cost $45.11 Unrealized +39.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $907 (+77.5%) Shares 22,467 (+77.4%) Est. Cost $40.03 Unrealized +4.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $553 (+252.2%) Shares 45,934 (+325.6%) Est. Cost $12.99 Unrealized -0.4%
MGNI MAGNITE INC 0.0%
Value ($000) $4,424 (-8.1%) Shares 159,551 (+16.5%) Est. Cost $33.35 Unrealized -9.8%
— ZENDESK INC 0.0%
Value ($000) $2,796 (+16.3%) Shares 24,045 (+46.4%) Est. Cost $116.65 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,232 (+46.3%) Shares 28,950 (+51.2%) Est. Cost $37.72 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,537 (+33.8%) Shares 6,637 (+10.8%) Est. Cost $160.53 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $684 (+125.7%) Shares 2,588 (+118.4%) Est. Cost $239.99 Unrealized +7.6%
— COLFAX CORP 0.0%
Value ($000) $861 (+77.5%) Shares 18,690 (+76.3%) Est. Cost $38.60 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,441 (+4.1%) Shares 110,700 (+1.7%) Est. Cost $57.27 Unrealized +26.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,671 (-18.3%) Shares 246,705 (+9.1%) Est. Cost $13.84 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,436 (+35.2%) Shares 5,500 (+12.2%) Est. Cost $137.54 Unrealized +82.6%
PII POLARIS INC 0.0%
Value ($000) $987 (+59.5%) Shares 8,209 (+80.5%) Est. Cost $122.24 Unrealized +4.0%
MC MOELIS & CO 0.0%
Value ($000) $642 (+134.3%) Shares 10,340 (+114.6%) Est. Cost $36.75 Unrealized +27.3%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,331 (+9.3%) Shares 117,739 (+66.0%) Est. Cost $20.34 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,263 (+19.0%) Shares 26,500 (+60.6%) Est. Cost $118.71 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $788 (+82.4%) Shares 107,373 (+68.6%) Est. Cost $5.57 Unrealized +26.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,186 (+19.3%) Shares 28,011 (+10.2%) Est. Cost $61.92 Unrealized +4.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,409 (+33.4%) Shares 14,643 (+37.4%) Est. Cost $65.76 Unrealized +38.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $875 (+67.6%) Shares 18,923 (+77.4%) Est. Cost $43.72 Unrealized +1.3%
IQ IQIYI INC 0.0%
Value ($000) $411 (-46.1%) Shares 50,900 (+5.4%) Est. Cost $15.45 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,470 (-19.2%) Shares 12,964 (+16.4%) Est. Cost $108.10 Unrealized +16.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $684 (+104.8%) Shares 10,983 (+79.8%) Est. Cost $53.43 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $2,321 (+17.7%) Shares 50,000 (+25.0%) Est. Cost $40.96 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,271 (+37.1%) Shares 13,384 (+4.8%) Est. Cost $70.14 Unrealized +19.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $606 (+131.3%) Shares 9,965 (+93.6%) Est. Cost $42.34 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $360 (+1900.0%) Shares 2,400 (+2300.0%) Est. Cost $162.73 Unrealized +5.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,958 (-3.7%) Shares 42,500 (+7.6%) Est. Cost $154.63 Unrealized +31.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,559 (+15.4%) Shares 9,388 (+7.3%) Est. Cost $145.17 Unrealized +81.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,309 (+33.0%) Shares 12,290 (+50.6%) Est. Cost $83.57 Unrealized +36.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $841 (+62.7%) Shares 20,001 (+91.3%) Est. Cost $45.17 Unrealized +1.1%
— SILK RD MED INC 0.0%
Value ($000) $522 (+159.7%) Shares 9,433 (+126.3%) Est. Cost $57.45 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5,924 (+5.6%) Shares 81,573 (+10.9%) Est. Cost $95.66 Unrealized -23.2%
HUYA HUYA INC 0.0%
Value ($000) $1,313 (-19.2%) Shares 158,505 (+72.1%) Est. Cost $15.22 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,039 (+43.1%) Shares 1,900 (+11.8%) Est. Cost $74.04 Unrealized +70.3%
— DADA NEXUS LTD 0.0%
Value ($000) $1,129 (-21.5%) Shares 56,329 (+13.6%) Est. Cost $27.95 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $2,293 (+15.6%) Shares 33,932 (+41.2%) Est. Cost $70.78 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,064 (-22.3%) Shares 10,100 (+16.1%) Est. Cost $131.97 Unrealized -7.3%
OMCL OMNICELL COM 0.0%
Value ($000) $698 (+78.1%) Shares 4,625 (+78.2%) Est. Cost $105.99 Unrealized +44.5%
CBT CABOT CORP 0.0%
Value ($000) $705 (+76.3%) Shares 13,897 (+96.6%) Est. Cost $42.35 Unrealized +15.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $539 (+126.5%) Shares 16,218 (+153.5%) Est. Cost $34.80 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $67,287 (-0.4%) Shares 984,629 (+12.6%) Est. Cost $27.76 Unrealized +2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,669 (+21.7%) Shares 105,086 (+47.0%) Est. Cost $17.62 Unrealized -11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $504 (+143.5%) Shares 31,962 (+171.9%) Est. Cost $16.57 Unrealized -1.1%
SONO SONOS INC 0.0%
Value ($000) $676 (+77.9%) Shares 20,643 (+91.5%) Est. Cost $36.75 Unrealized -2.0%
APPN APPIAN CORP 0.0%
Value ($000) $736 (+66.1%) Shares 7,878 (+148.0%) Est. Cost $111.92 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value ($000) $16,691 (+1.8%) Shares 298,027 (+4.7%) Est. Cost $46.89 Unrealized +0.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,583 (+12.6%) Shares 89,214 (+47.6%) Est. Cost $31.92 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $798 (+56.8%) Shares 5,200 (+52.9%) Est. Cost $36.41 Unrealized +87.5%
— ARISTA NETWORKS INC 0.0%
Value ($000) $8,223 (+3.6%) Shares 23,800 (+8.7%) Est. Cost $275.54 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $518 (+122.3%) Shares 6,600 (+120.0%) Est. Cost $53.79 Unrealized +26.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $791 (+55.7%) Shares 10,066 (+84.4%) Est. Cost $89.30 Unrealized -4.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,841 (-6.8%) Shares 81,968 (+27.3%) Est. Cost $73.97 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $596 (+89.8%) Shares 6,732 (+92.7%) Est. Cost $96.23 Unrealized -7.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,371 (+25.0%) Shares 32,178 (+54.5%) Est. Cost $47.27 Unrealized +4.6%
— REDFIN CORP 0.0%
Value ($000) $10,896 (-2.4%) Shares 217,543 (+23.5%) Est. Cost $60.88 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $823 (+49.1%) Shares 25,160 (+69.1%) Est. Cost $32.60 Unrealized +5.7%
— ALLEGHANY CORP MD 0.0%
Value ($000) $4,207 (+6.8%) Shares 6,694 (+13.1%) Est. Cost $618.12 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $986 (+37.3%) Shares 63,902 (+52.3%) Est. Cost $19.28 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $671 (+65.3%) Shares 4,806 (+32.8%) Est. Cost $106.59 Unrealized +27.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,335 (+24.6%) Shares 26,902 (+15.7%) Est. Cost $38.29 Unrealized +20.2%
CTAS CINTAS CORP 0.0%
Value ($000) $952 (+38.4%) Shares 2,500 (+38.9%) Est. Cost $53.24 Unrealized +76.5%
FRPT FRESHPET INC 0.0%
Value ($000) $612 (+75.4%) Shares 4,270 (+100.4%) Est. Cost $156.76 Unrealized -8.8%
ASAN ASANA INC 0.0%
Value ($000) $471 (+123.2%) Shares 4,497 (+34.6%) Est. Cost $50.01 Unrealized +66.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $832 (+45.2%) Shares 6,807 (+25.3%) Est. Cost $106.94 Unrealized +11.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11,409 (+2.3%) Shares 65,765 (+10.3%) Est. Cost $135.76 Unrealized +27.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $894 (+40.6%) Shares 9,858 (+45.4%) Est. Cost $79.95 Unrealized +17.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $956 (+36.6%) Shares 26,164 (+54.4%) Est. Cost $41.24 Unrealized -5.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,511 (-1.4%) Shares 212,670 (+5.2%) Est. Cost $74.14 Unrealized +5.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,608 (+10.8%) Shares 101,473 (+51.3%) Est. Cost $36.05 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $796 (+45.8%) Shares 13,242 (+61.8%) Est. Cost $47.39 Unrealized +14.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $547 (+82.3%) Shares 40,884 (+83.0%) Est. Cost $11.83 Unrealized +9.2%
— WW INTL INC 0.0%
Value ($000) $592 (+70.6%) Shares 32,594 (+234.8%) Est. Cost $22.59 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,120 (-17.9%) Shares 59,542 (+16.7%) Est. Cost $23.35 Unrealized -9.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,232 (+23.9%) Shares 6,757 (+26.7%) Est. Cost $132.59 Unrealized +37.1%
— CORESITE RLTY CORP 0.0%
Value ($000) $1,032 (+30.0%) Shares 7,435 (+25.9%) Est. Cost $135.36 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $656 (+56.9%) Shares 5,631 (+8.0%) Est. Cost $82.90 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,073 (+3.0%) Shares 115,584 (+14.7%) Est. Cost $63.47 Unrealized +21.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $854 (-21.3%) Shares 17,964 (+9.5%) Est. Cost $71.38 Unrealized -22.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,100 (+26.3%) Shares 14,879 (+29.6%) Est. Cost $49.70 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,714 (+15.1%) Shares 48,955 (+31.6%) Est. Cost $36.98 Unrealized -3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $458 (+93.2%) Shares 5,934 (+80.3%) Est. Cost $62.99 Unrealized +13.9%
CERS CERUS CORP 0.0%
Value ($000) $445 (+96.9%) Shares 71,950 (+87.0%) Est. Cost $5.51 Unrealized +5.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,567 (+16.0%) Shares 33,068 (+13.9%) Est. Cost $43.57 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $594 (+57.1%) Shares 13,702 (+51.3%) Est. Cost $24.64 Unrealized +44.1%
CHWY CHEWY INC 0.0%
Value ($000) $2,746 (+8.5%) Shares 40,146 (+27.5%) Est. Cost $80.26 Unrealized +3.1%
THO THOR INDS INC 0.0%
Value ($000) $963 (+28.7%) Shares 7,852 (+18.6%) Est. Cost $79.55 Unrealized +30.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,139 (+4.3%) Shares 136,875 (+1.9%) Est. Cost $23.36 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $438 (+93.8%) Shares 3,837 (+107.5%) Est. Cost $104.70 Unrealized +10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,208 (+21.2%) Shares 14,392 (+19.4%) Est. Cost $89.56 Unrealized -6.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $471 (+81.2%) Shares 13,492 (+87.2%) Est. Cost $23.50 Unrealized +26.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,777 (+13.4%) Shares 7,100 (+9.2%) Est. Cost $208.71 Unrealized +18.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $789 (+35.6%) Shares 25,908 (+49.7%) Est. Cost $28.69 Unrealized +5.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $424 (+94.5%) Shares 8,559 (+81.3%) Est. Cost $44.83 Unrealized +4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,024 (+25.0%) Shares 15,313 (+18.8%) Est. Cost $65.69 Unrealized -6.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $838 (+32.2%) Shares 2,800 (+21.7%) Est. Cost $119.76 Unrealized +153.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $660 (+44.4%) Shares 3,366 (+43.4%) Est. Cost $206.12 Unrealized -10.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2,016 (+11.1%) Shares 64,432 (+14.7%) Est. Cost $25.92 Unrealized +19.7%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $577 (+53.5%) Shares 24,150 (+56.7%) Est. Cost $20.83 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,077 (+22.5%) Shares 13,460 (+37.2%) Est. Cost $84.52 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,187 (+3.2%) Shares 49,174 (+2.3%) Est. Cost $59.23 Unrealized +48.7%
— AMYRIS INC 0.0%
Value ($000) $608 (+46.5%) Shares 44,415 (+73.6%) Est. Cost $15.15 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $28,455 (+0.7%) Shares 3,748,421 (+19.0%) Est. Cost $11.39 Unrealized -38.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,328 (-1.4%) Shares 150,595 (+7.1%) Est. Cost $82.79 Unrealized +4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,029 (+22.9%) Shares 21,319 (+21.8%) Est. Cost $34.12 Unrealized +26.9%
CHGG CHEGG INC 0.0%
Value ($000) $1,018 (+23.2%) Shares 14,924 (+49.6%) Est. Cost $77.52 Unrealized +5.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $733 (+35.2%) Shares 7,863 (+49.6%) Est. Cost $61.37 Unrealized +66.3%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,017 (+10.2%) Shares 41,148 (+6.7%) Est. Cost $41.95 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,334 (+16.3%) Shares 140,850 (+20.4%) Est. Cost $6.95 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,199 (+2.3%) Shares 103,351 (+9.9%) Est. Cost $62.95 Unrealized +21.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $732 (+32.8%) Shares 29,386 (+24.9%) Est. Cost $23.72 Unrealized —
— MERITOR INC 0.0%
Value ($000) $594 (+43.8%) Shares 28,023 (+59.6%) Est. Cost $21.00 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,133 (+18.5%) Shares 25,516 (+26.1%) Est. Cost $50.94 Unrealized —
T AT&T INC 0.0%
Value ($000) $378 (+88.1%) Shares 14,000 (+100.0%) Est. Cost $16.59 Unrealized -3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,436 (+1.7%) Shares 179,102 (+10.3%) Est. Cost $53.08 Unrealized +16.1%
CC CHEMOURS CO 0.0%
Value ($000) $504 (+51.4%) Shares 17,106 (+78.4%) Est. Cost $26.29 Unrealized +5.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $860 (-16.3%) Shares 64,120 (+15.8%) Est. Cost $10.34 Unrealized +56.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $433 (+61.6%) Shares 18,929 (+58.8%) Est. Cost $23.17 Unrealized -5.1%
TTC TORO CO 0.0%
Value ($000) $3,691 (+4.6%) Shares 37,822 (+17.7%) Est. Cost $102.73 Unrealized +6.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $668 (+31.5%) Shares 19,928 (+23.6%) Est. Cost $27.53 Unrealized +16.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $918 (+20.9%) Shares 33,748 (+23.8%) Est. Cost $26.38 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $7,942 (+2.0%) Shares 186,214 (+10.8%) Est. Cost $43.81 Unrealized +4.3%
THD ISHARES INC 0.0%
Value ($000) $6,434 (-2.3%) Shares 86,230 (+2.0%) Est. Cost $81.49 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $5,483 (-2.7%) Shares 16,200 (+1.3%) Est. Cost $160.01 Unrealized +112.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,364 (+12.7%) Shares 14,828 (+10.1%) Est. Cost $78.99 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,247 (+1.5%) Shares 27,100 (+1.5%) Est. Cost $265.58 Unrealized +31.8%
— RAVEN INDS INC 0.0%
Value ($000) $1,458 (+11.6%) Shares 25,310 (+11.1%) Est. Cost $57.35 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $766 (+24.6%) Shares 9,150 (+23.6%) Est. Cost $75.05 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $4,541 (+3.4%) Shares 19,500 (+2.1%) Est. Cost $93.37 Unrealized +153.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,074 (+7.6%) Shares 5,700 (+1.8%) Est. Cost $277.61 Unrealized +30.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $362 (+68.4%) Shares 14,320 (+59.0%) Est. Cost $13.55 Unrealized +76.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $588 (+33.0%) Shares 32,939 (+8.0%) Est. Cost $4.68 Unrealized +87.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $429 (+51.6%) Shares 19,269 (+93.6%) Est. Cost $26.54 Unrealized -2.9%
ROKU ROKU INC 0.0%
Value ($000) $19,189 (-0.7%) Shares 61,582 (+45.1%) Est. Cost $352.55 Unrealized +6.9%
— HESKA CORP 0.0%
Value ($000) $667 (+27.5%) Shares 2,570 (+11.8%) Est. Cost $192.04 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $632 (-18.5%) Shares 234,166 (+13.6%) Est. Cost $2.76 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,084 (+15.1%) Shares 36,400 (+23.8%) Est. Cost $26.72 Unrealized +12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $226 (+165.9%) Shares 6,800 (+209.1%) Est. Cost $39.27 Unrealized -21.2%
STAG STAG INDL INC 0.0%
Value ($000) $1,677 (+9.1%) Shares 42,489 (+3.6%) Est. Cost $32.69 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,204 (+12.8%) Shares 48,958 (+5.1%) Est. Cost $22.99 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $848 (+19.3%) Shares 5,600 (+7.7%) Est. Cost $75.71 Unrealized +101.3%
BAK BRASKEM S A 0.0%
Value ($000) $716 (+23.7%) Shares 32,789 (+35.1%) Est. Cost $23.33 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $412 (+49.8%) Shares 8,292 (+43.5%) Est. Cost $44.69 Unrealized +6.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $412 (+49.8%) Shares 14,569 (+34.2%) Est. Cost $21.98 Unrealized -0.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,202 (-1.6%) Shares 288,515 (+7.4%) Est. Cost $18.90 Unrealized +27.2%
ATR APTARGROUP INC 0.0%
Value ($000) $932 (+16.9%) Shares 7,762 (+37.3%) Est. Cost $113.17 Unrealized +9.6%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,556 (+9.4%) Shares 32,116 (+5.9%) Est. Cost $42.19 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $844 (+18.9%) Shares 5,700 (+9.6%) Est. Cost $106.37 Unrealized +26.6%
EWZ ISHARES INC 0.0%
Value ($000) $1,842 (+7.8%) Shares 57,074 (+34.9%) Est. Cost $32.62 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $547 (+32.1%) Shares 7,620 (+24.4%) Est. Cost $66.52 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $860 (+18.1%) Shares 4,829 (+28.0%) Est. Cost $155.73 Unrealized +27.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $619 (+26.8%) Shares 1,036 (+34.2%) Est. Cost $453.95 Unrealized +31.5%
IVZ INVESCO LTD 0.0%
Value ($000) $24,044 (+0.5%) Shares 990,427 (+10.3%) Est. Cost $14.54 Unrealized +42.0%
ROST ROSS STORES INC 0.0%
Value ($000) $784 (+19.3%) Shares 7,200 (+35.8%) Est. Cost $91.19 Unrealized +25.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $364 (+53.6%) Shares 38,223 (+72.7%) Est. Cost $8.89 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,205 (+11.6%) Shares 6,525 (+47.8%) Est. Cost $131.02 Unrealized +53.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $648 (+23.9%) Shares 37,132 (+31.1%) Est. Cost $17.78 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $310 (-28.6%) Shares 55,169 (+10.6%) Est. Cost $7.72 Unrealized -12.0%
KLAC KLA CORP 0.0%
Value ($000) $803 (+17.9%) Shares 2,400 (+14.3%) Est. Cost $110.12 Unrealized +189.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,190 (-9.2%) Shares 27,525 (+8.0%) Est. Cost $50.99 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $337 (+55.3%) Shares 2,652 (+44.8%) Est. Cost $99.04 Unrealized +16.0%
— MUSTANG BIO INC 0.0%
Value ($000) $156 (+310.5%) Shares 60,226 (+424.6%) Est. Cost $2.73 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $933 (+13.6%) Shares 1,500 (+15.4%) Est. Cost $310.76 Unrealized +116.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $519 (+27.5%) Shares 4,000 (+28.9%) Est. Cost $118.65 Unrealized +14.6%
NTRA NATERA INC 0.0%
Value ($000) $1,512 (+7.9%) Shares 13,559 (+9.9%) Est. Cost $103.40 Unrealized +10.9%
— NCINO INC 0.0%
Value ($000) $341 (+48.3%) Shares 4,799 (+25.3%) Est. Cost $62.26 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $552 (+24.9%) Shares 77,730 (+29.6%) Est. Cost $8.32 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $374 (+41.7%) Shares 18,200 (+41.9%) Est. Cost $17.57 Unrealized -6.4%
— BLACK KNIGHT INC 0.0%
Value ($000) $2,297 (+4.9%) Shares 31,885 (+13.6%) Est. Cost $82.70 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $573 (+23.2%) Shares 7,953 (+38.5%) Est. Cost $72.85 Unrealized +8.3%
— QURATE RETAIL INC 0.0%
Value ($000) $388 (+38.6%) Shares 37,930 (+76.8%) Est. Cost $12.47 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $822 (+15.0%) Shares 14,890 (+22.9%) Est. Cost $42.20 Unrealized +21.4%
— VEREIT INC 0.0%
Value ($000) $9,878 (+1.1%) Shares 218,094 (+3.0%) Est. Cost $42.30 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $949 (+12.3%) Shares 24,769 (+4.2%) Est. Cost $38.81 Unrealized -4.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,194 (+9.3%) Shares 274,202 (+17.6%) Est. Cost $4.78 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $802 (-11.3%) Shares 118,975 (+17.3%) Est. Cost $10.08 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $664 (+17.9%) Shares 263,368 (+11.3%) Est. Cost $2.34 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $302 (+49.5%) Shares 11,601 (+38.6%) Est. Cost $23.86 Unrealized +3.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $283 (+54.6%) Shares 17,166 (+66.3%) Est. Cost $17.00 Unrealized -0.8%
ICUI ICU MED INC 0.0%
Value ($000) $318 (+45.2%) Shares 1,357 (+26.9%) Est. Cost $210.86 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value ($000) $787 (-11.1%) Shares 11,400 (+8.6%) Est. Cost $93.49 Unrealized -18.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $918 (+11.7%) Shares 45,401 (+29.4%) Est. Cost $24.45 Unrealized -7.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $700 (+15.7%) Shares 9,860 (+8.4%) Est. Cost $57.24 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $756 (-11.0%) Shares 14,873 (+3.6%) Est. Cost $48.97 Unrealized +4.4%
DIOD DIODES INC 0.0%
Value ($000) $616 (+17.8%) Shares 6,715 (+1.9%) Est. Cost $64.73 Unrealized +34.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $594 (+18.6%) Shares 14,642 (+9.8%) Est. Cost $30.66 Unrealized +5.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $480 (+24.0%) Shares 18,833 (+43.4%) Est. Cost $24.72 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $291 (+45.5%) Shares 11,235 (+72.2%) Est. Cost $21.20 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $675 (+15.4%) Shares 12,987 (+12.1%) Est. Cost $40.88 Unrealized +12.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $8,708 (+1.0%) Shares 184,453 (+49.6%) Est. Cost $57.57 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,519 (+2.5%) Shares 361,024 (+4.9%) Est. Cost $12.68 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $416 (+26.1%) Shares 3,000 (+20.0%) Est. Cost $23.08 Unrealized +54.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $209 (+69.9%) Shares 13,100 (+98.5%) Est. Cost $19.85 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,212 (+7.5%) Shares 32,568 (+15.2%) Est. Cost $36.38 Unrealized -3.0%
IEV ISHARES TR 0.0%
Value ($000) $4,001 (+2.1%) Shares 76,754 (+4.4%) Est. Cost $42.57 Unrealized —
AAON AAON INC 0.0%
Value ($000) $455 (+22.6%) Shares 6,890 (+16.5%) Est. Cost $42.03 Unrealized +1.0%
— FRANCHISE GROUP INC 0.0%
Value ($000) $288 (+41.2%) Shares 8,013 (+36.8%) Est. Cost $35.60 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,051 (+8.6%) Shares 24,108 (+6.5%) Est. Cost $32.83 Unrealized +23.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $593 (+16.3%) Shares 29,025 (+4.3%) Est. Cost $14.10 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $363 (+29.6%) Shares 3,783 (+6.4%) Est. Cost $79.80 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $349 (+31.2%) Shares 6,483 (+38.3%) Est. Cost $42.06 Unrealized +7.3%
HL HECLA MNG CO 0.0%
Value ($000) $842 (+10.5%) Shares 152,140 (+49.6%) Est. Cost $3.89 Unrealized +56.8%
— TENNECO INC 0.0%
Value ($000) $286 (-21.9%) Shares 20,007 (+5.8%) Est. Cost $24.24 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,103 (+1.6%) Shares 46,200 (+2.7%) Est. Cost $61.89 Unrealized +70.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $916 (+9.3%) Shares 32,670 (+5.8%) Est. Cost $23.16 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $357 (+28.0%) Shares 27,906 (+50.9%) Est. Cost $15.23 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $387 (-16.4%) Shares 1,988 (+21.4%) Est. Cost $236.44 Unrealized -7.3%
— CREE INC 0.0%
Value ($000) $983 (+8.3%) Shares 12,043 (+30.2%) Est. Cost $92.68 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $469 (+19.0%) Shares 4,497 (+24.9%) Est. Cost $130.16 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $484 (+18.0%) Shares 9,959 (+39.9%) Est. Cost $55.03 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $336 (+27.8%) Shares 3,334 (+15.0%) Est. Cost $43.68 Unrealized +125.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $328 (+28.6%) Shares 11,825 (+27.2%) Est. Cost $23.39 Unrealized -0.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $295 (+32.9%) Shares 45,400 (+11.7%) Est. Cost $5.19 Unrealized +13.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $443 (+19.4%) Shares 2,148 (+14.5%) Est. Cost $167.22 Unrealized +25.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $385 (+23.0%) Shares 10,503 (+36.7%) Est. Cost $37.12 Unrealized +3.8%
EWM ISHARES INC 0.0%
Value ($000) $4,781 (+1.5%) Shares 188,684 (+2.3%) Est. Cost $26.89 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $756 (+9.7%) Shares 21,619 (+14.4%) Est. Cost $30.56 Unrealized +17.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $310 (+26.5%) Shares 35,956 (+34.1%) Est. Cost $6.31 Unrealized +23.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $448 (+16.7%) Shares 15,444 (+8.7%) Est. Cost $17.92 Unrealized +37.4%
TIMB TIM S A 0.0%
Value ($000) $420 (+18.0%) Shares 39,131 (+26.7%) Est. Cost $13.07 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $347 (-15.6%) Shares 10,919 (+2.2%) Est. Cost $38.32 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $295 (+27.2%) Shares 2,302 (+35.3%) Est. Cost $132.70 Unrealized -0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $268 (+29.5%) Shares 3,295 (+40.5%) Est. Cost $73.29 Unrealized -9.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $284 (-17.4%) Shares 20,277 (+20.2%) Est. Cost $11.42 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $183 (+48.8%) Shares 22,889 (+114.8%) Est. Cost $6.03 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $512 (+12.8%) Shares 9,972 (+22.6%) Est. Cost $50.05 Unrealized +10.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $587 (+10.8%) Shares 23,556 (+2.1%) Est. Cost $22.65 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $140 (-28.2%) Shares 39,051 (+14.5%) Est. Cost $8.31 Unrealized -57.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $564 (+10.6%) Shares 4,064 (+3.0%) Est. Cost $80.50 Unrealized +66.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $397 (+15.4%) Shares 1,269 (+1.7%) Est. Cost $227.07 Unrealized +9.9%
ABEV AMBEV SA 0.0%
Value ($000) $3,604 (-1.4%) Shares 1,302,226 (+22.4%) Est. Cost $3.33 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1,196 (+4.5%) Shares 68,428 (+24.4%) Est. Cost $11.06 Unrealized +69.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $384 (-11.7%) Shares 7,766 (+10.1%) Est. Cost $43.92 Unrealized +23.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $361 (+16.5%) Shares 36,763 (+4.2%) Est. Cost $17.77 Unrealized -58.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $309 (+19.3%) Shares 2,217 (+84.8%) Est. Cost $212.47 Unrealized —
— HEXO CORP 0.0%
Value ($000) $32 (-61.0%) Shares 17,425 (+23.7%) Est. Cost $5.06 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $612 (+8.7%) Shares 132,020 (+6.2%) Est. Cost $4.26 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $270 (+22.2%) Shares 8,444 (+32.0%) Est. Cost $33.93 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $260 (-15.9%) Shares 33,600 (+9.3%) Est. Cost $7.25 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $2,543 (-1.8%) Shares 85,480 (+2.1%) Est. Cost $29.45 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8,978 (+0.5%) Shares 530,303 (+23.5%) Est. Cost $13.02 Unrealized +45.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $310 (+17.0%) Shares 1,658 (+6.8%) Est. Cost $135.75 Unrealized +32.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $218 (+26.0%) Shares 18,052 (+24.0%) Est. Cost $10.61 Unrealized +7.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,167 (+3.9%) Shares 6,564 (+12.9%) Est. Cost $183.09 Unrealized -8.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $553 (-7.4%) Shares 91,040 (+20.3%) Est. Cost $7.58 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $204 (-17.7%) Shares 2,134 (+4.0%) Est. Cost $89.35 Unrealized +20.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $405 (+11.9%) Shares 14,408 (+4.4%) Est. Cost $7.59 Unrealized +47.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,663 (+1.2%) Shares 18,700 (+6.3%) Est. Cost $152.67 Unrealized +25.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $222 (+22.0%) Shares 32,123 (+18.3%) Est. Cost $5.92 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $150 (+36.4%) Shares 23,352 (+80.1%) Est. Cost $8.42 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $110 (+57.1%) Shares 37,336 (+71.3%) Est. Cost $6.13 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,642 (+0.7%) Shares 563,966 (+18.7%) Est. Cost $13.04 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $510 (+7.8%) Shares 20,725 (+14.5%) Est. Cost $25.94 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $857 (+4.3%) Shares 24,000 (+27.9%) Est. Cost $40.58 Unrealized -1.8%
— VEON LTD 0.0%
Value ($000) $171 (+24.8%) Shares 82,462 (+9.5%) Est. Cost $1.79 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,082 (+3.1%) Shares 36,442 (+10.0%) Est. Cost $30.27 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $437 (-7.0%) Shares 6,166 (+1.2%) Est. Cost $49.64 Unrealized +15.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,070 (+3.1%) Shares 30,300 (+14.6%) Est. Cost $41.01 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $440 (-6.6%) Shares 27,342 (+7.4%) Est. Cost $17.76 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $281 (+11.5%) Shares 6,006 (+1.9%) Est. Cost $38.63 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $132 (+28.2%) Shares 14,897 (+13.2%) Est. Cost $7.95 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $356 (-7.3%) Shares 6,641 (+15.8%) Est. Cost $72.91 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1,905 (+1.4%) Shares 7,133 (+8.6%) Est. Cost $250.37 Unrealized +12.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $616 (+4.6%) Shares 7,084 (+1.4%) Est. Cost $76.50 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $458 (+6.0%) Shares 8,422 (+16.2%) Est. Cost $28.72 Unrealized —
— ANSYS INC 0.0%
Value ($000) $511 (+5.1%) Shares 1,500 (+7.1%) Est. Cost $209.74 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $804 (+3.1%) Shares 19,785 (+42.6%) Est. Cost $43.35 Unrealized -0.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $558 (-4.1%) Shares 5,824 (+3.6%) Est. Cost $83.16 Unrealized +18.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $342 (+7.5%) Shares 13,380 (+2.0%) Est. Cost $25.64 Unrealized -3.8%
IEX IDEX CORP 0.0%
Value ($000) $19,526 (+0.1%) Shares 93,124 (+5.1%) Est. Cost $162.62 Unrealized +29.3%
— EQUITY COMWLTH 0.0%
Value ($000) $670 (+3.6%) Shares 25,808 (+4.8%) Est. Cost $30.22 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,273 (+1.8%) Shares 27,674 (+18.2%) Est. Cost $32.72 Unrealized +29.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $848 (+2.7%) Shares 119,442 (+25.1%) Est. Cost $6.29 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $345 (-6.0%) Shares 5,133 (+29.8%) Est. Cost $111.82 Unrealized -30.1%
MNRO MONRO INC 0.0%
Value ($000) $320 (+7.4%) Shares 5,508 (+17.9%) Est. Cost $54.83 Unrealized +7.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $311 (+7.6%) Shares 44,764 (+25.5%) Est. Cost $8.53 Unrealized -13.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $166 (+15.3%) Shares 34,937 (+1.0%) Est. Cost $3.12 Unrealized +41.8%
ARKF ARK ETF TR 0.0%
Value ($000) $577 (-3.4%) Shares 11,683 (+5.8%) Est. Cost $51.33 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $451 (+4.2%) Shares 14,231 (+17.1%) Est. Cost $17.34 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $203 (-8.1%) Shares 3,656 (+2.1%) Est. Cost $61.59 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $1,416 (+1.2%) Shares 21,405 (+69.6%) Est. Cost $105.71 Unrealized -23.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $512 (-3.2%) Shares 14,798 (+100.0%) Est. Cost $24.37 Unrealized +23.0%
EFV ISHARES TR 0.0%
Value ($000) $2,085 (-0.8%) Shares 40,998 (+1.0%) Est. Cost $50.53 Unrealized —
— SPX CORP 0.0%
Value ($000) $388 (-4.0%) Shares 7,191 (+7.8%) Est. Cost $56.90 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $1,735 (-0.9%) Shares 351,959 (+18.7%) Est. Cost $2.71 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $337 (+4.7%) Shares 6,000 (+20.0%) Est. Cost $44.55 Unrealized +10.3%
GFF GRIFFON CORP 0.0%
Value ($000) $235 (+6.8%) Shares 9,559 (+11.4%) Est. Cost $18.28 Unrealized +8.1%
— AUDACY INC 0.0%
Value ($000) $68 (+25.9%) Shares 18,556 (+45.5%) Est. Cost $4.06 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $608 (-2.1%) Shares 93,016 (+22.8%) Est. Cost $6.66 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $175 (+8.0%) Shares 24,335 (+27.1%) Est. Cost $9.79 Unrealized -24.7%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $675 (+1.8%) Shares 30,377 (+17.7%) Est. Cost $19.83 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $269 (+4.7%) Shares 7,784 (+3.8%) Est. Cost $35.12 Unrealized -7.1%
EWS ISHARES INC 0.0%
Value ($000) $10,024 (-0.1%) Shares 440,247 (+2.0%) Est. Cost $23.30 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $344 (+3.3%) Shares 18,401 (+3.8%) Est. Cost $16.38 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $264 (+4.3%) Shares 3,215 (+9.0%) Est. Cost $67.49 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $190 (+6.1%) Shares 14,356 (+8.9%) Est. Cost $15.11 Unrealized -9.6%
YELP YELP INC 0.0%
Value ($000) $341 (+3.0%) Shares 9,095 (+10.4%) Est. Cost $31.48 Unrealized +20.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $208 (-4.6%) Shares 2,823 (+7.4%) Est. Cost $40.45 Unrealized -14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,427 (-0.1%) Shares 67,927 (+32.3%) Est. Cost $103.45 Unrealized +2.1%
— UNILEVER PLC 0.0%
Value ($000) $1,984 (-0.4%) Shares 36,299 (+6.6%) Est. Cost $50.49 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $227 (+3.7%) Shares 16,877 (+3.2%) Est. Cost $17.45 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $395 (-1.7%) Shares 5,000 (+11.1%) Est. Cost $37.53 Unrealized +23.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $995 (-0.6%) Shares 36,803 (+1.1%) Est. Cost $27.04 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $582 (+0.9%) Shares 75,011 (+10.6%) Est. Cost $8.73 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $503 (+1.0%) Shares 29,378 (+30.1%) Est. Cost $16.20 Unrealized +17.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $21 (+31.3%) Shares 694 (+36.6%) Est. Cost $30.59 Unrealized —
— BRF SA 0.0%
Value ($000) $1,347 (+0.3%) Shares 268,311 (+9.0%) Est. Cost $4.31 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $318 (-1.2%) Shares 10,799 (+4.5%) Est. Cost $28.58 Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $286 (-1.4%) Shares 12,891 (+25.6%) Est. Cost $27.02 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,049 (+0.3%) Shares 27,700 (+22.0%) Est. Cost $16.56 Unrealized +133.2%
MAC MACERICH CO 0.0%
Value ($000) $587 (+0.5%) Shares 34,978 (+9.6%) Est. Cost $33.98 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $296 (-1.0%) Shares 6,484 (+3.4%) Est. Cost $47.11 Unrealized —
RES RPC INC 0.0%
Value ($000) $68 (-4.2%) Shares 14,242 (+1.1%) Est. Cost $7.21 Unrealized -46.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $548 (-0.4%) Shares 26,512 (+1.4%) Est. Cost $22.08 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $463 (-0.4%) Shares 18,153 (+2.1%) Est. Cost $22.60 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $323 (+0.6%) Shares 6,506 (+25.4%) Est. Cost $67.17 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $212 (+1.0%) Shares 16,228 (+7.0%) Est. Cost $14.07 Unrealized -3.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $654 (-0.2%) Shares 7,752 (+7.1%) Est. Cost $73.11 Unrealized +14.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $396 (-0.3%) Shares 16,034 (+6.5%) Est. Cost $17.85 Unrealized +8.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $265 (+0.4%) Shares 12,147 (+26.5%) Est. Cost $26.82 Unrealized -9.3%
— MODEL N INC 0.0%
Value ($000) $213 (0.0%) Shares 6,320 (+2.5%) Est. Cost $27.90 Unrealized —

Exited Positions (311)

— GENERAL ELECTRIC CO 0.1%
Value ($000) $142,445 Shares 10,682,332 Est. Cost $17.24 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $140,780 Shares 1,000,000 Est. Cost $35.76 Unrealized +27.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $121,747 Shares 50,000 Est. Cost $67.72 Unrealized +99.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $83,468 Shares 454,149 Est. Cost $131.05 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $66,347 Shares 630,438 Est. Cost $61.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $57,460 Shares 134,300 Est. Cost $410.06 Unrealized —
— MOMO INC 0.0%
Value ($000) $41,047 Shares 2,680,650 Est. Cost $21.98 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $30,596 Shares 687,455 Est. Cost $39.23 Unrealized —
BOX BOX INC 0.0%
Value ($000) $22,079 Shares 855,770 Est. Cost $23.30 Unrealized +5.4%
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $16,186 Shares 1,630,000 Est. Cost $9.99 Unrealized —
— STAR PEAK CORP II 0.0%
Value ($000) $15,840 Shares 1,600,000 Est. Cost $9.90 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $12,537 Shares 75,544 Est. Cost $147.61 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $12,227 Shares 170,881 Est. Cost $33.35 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $12,075 Shares 50,000 Est. Cost $117.26 Unrealized +87.5%
— EMPOWER LTD 0.0%
Value ($000) $9,997 Shares 999,700 Est. Cost $10.02 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $9,369 Shares 207,373 Est. Cost $44.21 Unrealized —
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $9,350 Shares 939,222 Est. Cost $9.89 Unrealized —
— SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $9,260 Shares 925,998 Est. Cost $9.91 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $8,129 Shares 426,939 Est. Cost $15.88 Unrealized —
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $7,878 Shares 791,394 Est. Cost $9.94 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $7,716 Shares 84,500 Est. Cost $43.79 Unrealized +95.8%
— QELL ACQUISITION CORP 0.0%
Value ($000) $6,744 Shares 677,464 Est. Cost $9.95 Unrealized —
— EJF ACQUISITION CORP 0.0%
Value ($000) $5,988 Shares 599,998 Est. Cost $9.98 Unrealized —
— LIGHTSPEED POS INC 0.0%
Value ($000) $5,708 Shares 68,023 Est. Cost $83.91 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $5,393 Shares 401,300 Est. Cost $17.24 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $5,316 Shares 65,500 Est. Cost $80.26 Unrealized +3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,225 Shares 77,500 Est. Cost $50.04 Unrealized +30.8%
VELO JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $5315.08 Unrealized -2.1%
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,972 Shares 216,088 Est. Cost $19.76 Unrealized +6.4%
— D8 HOLDINGS CORP 0.0%
Value ($000) $4,816 Shares 483,077 Est. Cost $9.78 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $4,750 Shares 475,220 Est. Cost $10.00 Unrealized —
— CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $4,452 Shares 447,442 Est. Cost $10.10 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $4,400 Shares 50,000 Est. Cost $84.47 Unrealized —
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $4,365 Shares 440,000 Est. Cost $9.92 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $4,126 Shares 59,652 Est. Cost $67.52 Unrealized —
— ATLAS CREST INVT CORP 0.0%
Value ($000) $4,101 Shares 411,934 Est. Cost $9.96 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $4,004 Shares 400,000 Est. Cost $10.01 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $3,860 Shares 22,219 Est. Cost $173.73 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,417 Shares 35,100 Est. Cost $44.11 Unrealized +127.5%
VALE VALE S A 0.0%
Value ($000) $3,401 Shares 150,000 Est. Cost $14.50 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $3,362 Shares 25,000 Est. Cost $134.19 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,188 Shares 43,500 Est. Cost $61.27 Unrealized +17.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,160 Shares 61,013 Est. Cost $51.79 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $3,149 Shares 38,700 Est. Cost $71.08 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,999 Shares 150,000 Est. Cost $14.33 Unrealized —
— NEW BEGINNINGS ACQUISITION C 0.0%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $2,887 Shares 20,000 Est. Cost $146.16 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,754 Shares 85,715 Est. Cost $28.01 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,616 Shares 9,500 Est. Cost $290.65 Unrealized -6.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,583 Shares 60,700 Est. Cost $33.24 Unrealized +33.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $2,499 Shares 48,505 Est. Cost $49.40 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $2,478 Shares 46,397 Est. Cost $48.61 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,281 Shares 29,500 Est. Cost $27.76 Unrealized +2.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,225 Shares 9,400 Est. Cost $182.50 Unrealized +10.0%
— CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $2,060 Shares 199,998 Est. Cost $9.90 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,002 Shares 38,100 Est. Cost $60.98 Unrealized —
— NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $1,948 Shares 1,987,544 Est. Cost $5.35 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,692 Shares 22,469 Est. Cost $68.51 Unrealized -8.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,618 Shares 61,400 Est. Cost $38.91 Unrealized -40.2%
— QTS RLTY TR INC 0.0%
Value ($000) $1,616 Shares 20,890 Est. Cost $70.45 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,515 Shares 102,705 Est. Cost $14.75 Unrealized —
— YATSEN HLDG LTD 0.0%
Value ($000) $1,440 Shares 153,922 Est. Cost $12.64 Unrealized —
— GORES HLDGS V INC 0.0%
Value ($000) $1,434 Shares 141,460 Est. Cost $10.37 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,376 Shares 3,100 Est. Cost $352.55 Unrealized +6.9%
— LUMINEX CORP DEL 0.0%
Value ($000) $1,355 Shares 36,833 Est. Cost $34.22 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,342 Shares 6,046 Est. Cost $151.81 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,326 Shares 49,800 Est. Cost $22.77 Unrealized +7.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,303 Shares 45,723 Est. Cost $21.18 Unrealized +13.4%
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $1,300 Shares 29,175 Est. Cost $34.22 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,299 Shares 5,000 Est. Cost $157.11 Unrealized +62.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,298 Shares 7,011 Est. Cost $156.71 Unrealized +47.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,285 Shares 13,200 Est. Cost $44.11 Unrealized +127.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,281 Shares 46,803 Est. Cost $19.52 Unrealized +35.6%
— RITE AID CORP 0.0%
Value ($000) $1,278 Shares 79,197 Est. Cost $15.06 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,268 Shares 7,146 Est. Cost $153.58 Unrealized -3.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,261 Shares 55,316 Est. Cost $25.18 Unrealized -8.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,258 Shares 5,800 Est. Cost $119.83 Unrealized +60.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,225 Shares 11,759 Est. Cost $75.35 Unrealized -5.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,154 Shares 15,506 Est. Cost $71.42 Unrealized +6.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,149 Shares 4,900 Est. Cost $302.49 Unrealized +21.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,123 Shares 2,400 Est. Cost $364.01 Unrealized +31.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,116 Shares 75,873 Est. Cost $14.71 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,055 Shares 49,232 Est. Cost $17.95 Unrealized -4.2%
— ATHENEX INC 0.0%
Value ($000) $1,052 Shares 227,806 Est. Cost $16.64 Unrealized —
— CONSONANCE HFW ACQUISITION C 0.0%
Value ($000) $990 Shares 99,999 Est. Cost $9.78 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $987 Shares 2,088 Est. Cost $463.71 Unrealized +0.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $954 Shares 26,300 Est. Cost $42.21 Unrealized —
— PUXIN LTD 0.0%
Value ($000) $930 Shares 519,380 Est. Cost $3.98 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $927 Shares 92,729 Est. Cost $10.26 Unrealized -21.1%
— THE ODP CORP 0.0%
Value ($000) $914 Shares 18,993 Est. Cost $19.18 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $914 Shares 11,628 Est. Cost $83.39 Unrealized -5.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $879 Shares 46,645 Est. Cost $15.45 Unrealized +19.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $865 Shares 45,434 Est. Cost $20.50 Unrealized -9.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $861 Shares 11,471 Est. Cost $68.94 Unrealized -3.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $854 Shares 10,771 Est. Cost $68.83 Unrealized +0.9%
PINS PINTEREST INC 0.0%
Value ($000) $839 Shares 10,700 Est. Cost $70.30 Unrealized -12.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $796 Shares 6,780 Est. Cost $44.09 Unrealized +97.3%
IDA IDACORP INC 0.0%
Value ($000) $743 Shares 7,658 Est. Cost $94.11 Unrealized +11.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $742 Shares 8,612 Est. Cost $53.09 Unrealized +54.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $717 Shares 18,542 Est. Cost $38.67 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $716 Shares 18,048 Est. Cost $16.51 Unrealized +79.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $702 Shares 13,583 Est. Cost $48.32 Unrealized +3.0%
KBH KB HOME 0.0%
Value ($000) $701 Shares 17,150 Est. Cost $35.92 Unrealized +7.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $695 Shares 5,469 Est. Cost $112.85 Unrealized -10.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $692 Shares 25,558 Est. Cost $15.10 Unrealized +44.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 27,563 Est. Cost $39.40 Unrealized -51.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $657 Shares 3,500 Est. Cost $116.66 Unrealized +53.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $644 Shares 4,903 Est. Cost $104.20 Unrealized +26.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $631 Shares 14,354 Est. Cost $43.60 Unrealized +16.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $623 Shares 17,365 Est. Cost $32.16 Unrealized -2.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 3,828 Est. Cost $162.75 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $616 Shares 14,512 Est. Cost $34.59 Unrealized -0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $608 Shares 5,286 Est. Cost $128.13 Unrealized -12.6%
GPRO GOPRO INC 0.0%
Value ($000) $590 Shares 51,400 Est. Cost $8.79 Unrealized +15.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $587 Shares 5,000 Est. Cost $73.96 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $569 Shares 27,706 Est. Cost $12.45 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $568 Shares 45,202 Est. Cost $8.75 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $564 Shares 491 Est. Cost $934.94 Unrealized +19.5%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $558 Shares 23,935 Est. Cost $23.31 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $553 Shares 33,789 Est. Cost $9.90 Unrealized +51.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $544 Shares 20,931 Est. Cost $22.29 Unrealized -7.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $539 Shares 6,400 Est. Cost $82.31 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $528 Shares 20,195 Est. Cost $22.21 Unrealized +20.1%
— AMCOR PLC 0.0%
Value ($000) $514 Shares 44,798 Est. Cost $9.26 Unrealized +7.4%
— GUESS INC 0.0%
Value ($000) $510 Shares 19,567 Est. Cost $21.82 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $504 Shares 15,495 Est. Cost $32.26 Unrealized -7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $501 Shares 12,290 Est. Cost $40.27 Unrealized -10.2%
AGILQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.94 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $496 Shares 24,124 Est. Cost $16.55 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $494 Shares 5,086 Est. Cost $97.13 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $486 Shares 16,061 Est. Cost $28.85 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $483 Shares 10,000 Est. Cost $46.60 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $479 Shares 5,722 Est. Cost $74.45 Unrealized -13.0%
BRC BRADY CORP 0.0%
Value ($000) $479 Shares 8,585 Est. Cost $42.85 Unrealized +14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 6,105 Est. Cost $123.54 Unrealized -37.7%
— GRAFTECH INTL LTD 0.0%
Value ($000) $464 Shares 40,465 Est. Cost $8.74 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $460 Shares 2,297 Est. Cost $121.32 Unrealized +111.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $456 Shares 16,066 Est. Cost $28.41 Unrealized -2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $454 Shares 15,023 Est. Cost $21.29 Unrealized +56.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $450 Shares 14,360 Est. Cost $33.14 Unrealized -11.1%
— BARNES GROUP INC 0.0%
Value ($000) $444 Shares 8,619 Est. Cost $51.51 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $443 Shares 10,000 Est. Cost $23.52 Unrealized +24.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $439 Shares 22,385 Est. Cost $21.89 Unrealized +0.9%
— CHIMERA INVT CORP 0.0%
Value ($000) $437 Shares 29,150 Est. Cost $14.99 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $435 Shares 10,472 Est. Cost $43.43 Unrealized -2.5%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $434 Shares 3,149 Est. Cost $124.10 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $432 Shares 3,709 Est. Cost $37.84 Unrealized +160.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $422 Shares 503 Est. Cost $760.64 Unrealized +7.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $418 Shares 24,310 Est. Cost $17.44 Unrealized +16.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $415 Shares 12,272 Est. Cost $26.47 Unrealized +3.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $410 Shares 23,712 Est. Cost $17.29 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $398 Shares 4,369 Est. Cost $79.49 Unrealized -4.2%
— PLANTRONICS INC NEW 0.0%
Value ($000) $396 Shares 9,392 Est. Cost $42.16 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $391 Shares 5,795 Est. Cost $50.06 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $389 Shares 9,493 Est. Cost $22.16 Unrealized +40.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $389 Shares 9,799 Est. Cost $39.20 Unrealized -9.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $77.20 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $386 Shares 11,609 Est. Cost $25.98 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $386 Shares 7,287 Est. Cost $52.97 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $382 Shares 14,258 Est. Cost $34.75 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $382 Shares 14,168 Est. Cost $22.07 Unrealized +12.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 9,435 Est. Cost $57.38 Unrealized -34.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 4,223 Est. Cost $80.58 Unrealized -2.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $364 Shares 11,458 Est. Cost $27.87 Unrealized +0.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $360 Shares 7,665 Est. Cost $29.89 Unrealized +24.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $358 Shares 3,400 Est. Cost $61.16 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $358 Shares 8,030 Est. Cost $47.71 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $354 Shares 6,588 Est. Cost $47.14 Unrealized +25.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $352 Shares 6,042 Est. Cost $30.15 Unrealized +102.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $350 Shares 4,190 Est. Cost $73.28 Unrealized +17.6%
AIR AAR CORP 0.0%
Value ($000) $349 Shares 9,024 Est. Cost $26.54 Unrealized +29.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $348 Shares 9,609 Est. Cost $45.39 Unrealized -20.1%
GEF GREIF INC 0.0%
Value ($000) $340 Shares 5,655 Est. Cost $34.22 Unrealized +56.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $338 Shares 6,973 Est. Cost $49.53 Unrealized -23.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $335 Shares 6,300 Est. Cost $48.10 Unrealized -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $335 Shares 6,937 Est. Cost $41.51 Unrealized +10.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $331 Shares 30,503 Est. Cost $10.85 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $330 Shares 26,576 Est. Cost $19.26 Unrealized -29.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $329 Shares 13,733 Est. Cost $19.21 Unrealized +1.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $327 Shares 6,934 Est. Cost $30.92 Unrealized +32.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $326 Shares 2,447 Est. Cost $116.25 Unrealized -1.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $325 Shares 3,475 Est. Cost $36.39 Unrealized +143.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $324 Shares 8,361 Est. Cost $25.70 Unrealized +39.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $322 Shares 12,827 Est. Cost $27.85 Unrealized -12.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $321 Shares 10,537 Est. Cost $25.75 Unrealized -5.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $320 Shares 6,636 Est. Cost $51.89 Unrealized -6.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $316 Shares 13,235 Est. Cost $23.56 Unrealized -8.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $313 Shares 1,766 Est. Cost $172.59 Unrealized +5.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $308 Shares 7,788 Est. Cost $42.65 Unrealized -15.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $307 Shares 16,015 Est. Cost $19.17 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $304 Shares 5,990 Est. Cost $47.28 Unrealized +12.1%
IYT ISHARES TR 0.0%
Value ($000) $298 Shares 1,148 Est. Cost $231.36 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $297 Shares 10,660 Est. Cost $27.45 Unrealized -11.0%
— SALISBURY BANCORP INC 0.0%
Value ($000) $297 Shares 5,784 Est. Cost $37.82 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $295 Shares 8,699 Est. Cost $33.91 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $292 Shares 11,914 Est. Cost $27.25 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $292 Shares 11,000 Est. Cost $19.55 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $291 Shares 8,630 Est. Cost $20.49 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $291 Shares 4,393 Est. Cost $54.30 Unrealized -6.0%
— LESLIES INC 0.0%
Value ($000) $289 Shares 10,482 Est. Cost $24.41 Unrealized —
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $286 Shares 5,233 Est. Cost $35.64 Unrealized —
— ALLETE INC 0.0%
Value ($000) $285 Shares 4,100 Est. Cost $69.51 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $281 Shares 1,895 Est. Cost $100.16 Unrealized +15.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 3,592 Est. Cost $78.96 Unrealized -5.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $279 Shares 3,643 Est. Cost $66.17 Unrealized +6.3%
WDFC WD 40 CO 0.0%
Value ($000) $276 Shares 1,082 Est. Cost $236.72 Unrealized -5.9%
FNKO FUNKO INC 0.0%
Value ($000) $273 Shares 12,802 Est. Cost $22.75 Unrealized -17.0%
— KAMAN CORP 0.0%
Value ($000) $273 Shares 5,404 Est. Cost $55.64 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $265 Shares 4,372 Est. Cost $26.16 Unrealized +37.8%
PHR PHREESIA INC 0.0%
Value ($000) $265 Shares 4,345 Est. Cost $52.07 Unrealized +28.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $264 Shares 6,554 Est. Cost $35.58 Unrealized -15.4%
GRPN GROUPON INC 0.0%
Value ($000) $263 Shares 5,933 Est. Cost $29.28 Unrealized +1.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $262 Shares 6,188 Est. Cost $39.86 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $262 Shares 6,943 Est. Cost $20.29 Unrealized +50.8%
ADNT ADIENT PLC 0.0%
Value ($000) $261 Shares 5,820 Est. Cost $46.77 Unrealized -14.8%
NOVT NOVANTA INC 0.0%
Value ($000) $258 Shares 1,914 Est. Cost $116.65 Unrealized +24.7%
CDXS CODEXIS INC 0.0%
Value ($000) $256 Shares 11,265 Est. Cost $21.67 Unrealized +9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $256 Shares 5,939 Est. Cost $31.99 Unrealized -7.5%
RLI RLI CORP 0.0%
Value ($000) $255 Shares 2,431 Est. Cost $45.30 Unrealized -1.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $255 Shares 3,123 Est. Cost $83.88 Unrealized -12.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $254 Shares 6,221 Est. Cost $30.17 Unrealized +20.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $251 Shares 6,075 Est. Cost $25.99 Unrealized +51.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $250 Shares 15,781 Est. Cost $13.97 Unrealized -2.0%
— DENBURY INC 0.0%
Value ($000) $249 Shares 3,267 Est. Cost $76.22 Unrealized —
CHIQ GLOBAL X FDS 0.0%
Value ($000) $247 Shares 6,970 Est. Cost $33.43 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 15,463 Est. Cost $13.59 Unrealized +16.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 7,758 Est. Cost $30.66 Unrealized -12.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $240 Shares 2,855 Est. Cost $82.34 Unrealized -0.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $239 Shares 10,146 Est. Cost $23.04 Unrealized -8.0%
— DRIL-QUIP INC 0.0%
Value ($000) $239 Shares 6,946 Est. Cost $34.41 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $238 Shares 2,511 Est. Cost $14.70 Unrealized +315.2%
— NIKOLA CORP 0.0%
Value ($000) $237 Shares 12,959 Est. Cost $14.68 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 3,701 Est. Cost $51.60 Unrealized +8.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $234 Shares 3,684 Est. Cost $67.41 Unrealized -7.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $230 Shares 3,918 Est. Cost $62.42 Unrealized +0.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $230 Shares 2,541 Est. Cost $74.94 Unrealized +3.8%
POST POST HLDGS INC 0.0%
Value ($000) $229 Shares 2,117 Est. Cost $73.76 Unrealized -3.8%
— ARCH RESOURCES INC 0.0%
Value ($000) $228 Shares 4,030 Est. Cost $56.58 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 5,737 Est. Cost $39.74 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $226 Shares 5,344 Est. Cost $39.53 Unrealized +10.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $223 Shares 2,560 Est. Cost $66.63 Unrealized +21.3%
— WELBILT INC 0.0%
Value ($000) $222 Shares 9,480 Est. Cost $15.06 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $222 Shares 11,455 Est. Cost $13.34 Unrealized +60.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 3,232 Est. Cost $68.38 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $221 Shares 1,443 Est. Cost $151.15 Unrealized -5.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $220 Shares 10,856 Est. Cost $12.79 Unrealized +6.4%
MTRN MATERION CORP 0.0%
Value ($000) $220 Shares 2,927 Est. Cost $74.12 Unrealized -3.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $219 Shares 4,036 Est. Cost $55.07 Unrealized -17.1%
— MIMECAST LTD 0.0%
Value ($000) $218 Shares 4,099 Est. Cost $53.18 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $217 Shares 8,037 Est. Cost $17.33 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $217 Shares 3,680 Est. Cost $65.75 Unrealized -29.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $216 Shares 5,577 Est. Cost $32.34 Unrealized +24.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $215 Shares 1,856 Est. Cost $114.90 Unrealized -0.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 1,513 Est. Cost $99.83 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $212 Shares 11,786 Est. Cost $13.15 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $212 Shares 21,538 Est. Cost $9.84 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $211 Shares 2,380 Est. Cost $66.92 Unrealized +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 3,758 Est. Cost $45.92 Unrealized +5.2%
NNI NELNET INC 0.0%
Value ($000) $209 Shares 2,769 Est. Cost $75.15 Unrealized +2.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $208 Shares 5,753 Est. Cost $29.10 Unrealized -4.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $207 Shares 3,264 Est. Cost $66.37 Unrealized +6.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $206 Shares 2,900 Est. Cost $45.40 Unrealized +4.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $204 Shares 3,188 Est. Cost $56.29 Unrealized +9.6%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $203 Shares 6,137 Est. Cost $33.08 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $202 Shares 2,799 Est. Cost $77.25 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $202 Shares 4,519 Est. Cost $41.41 Unrealized +6.3%
— US ECOLOGY INC 0.0%
Value ($000) $202 Shares 5,390 Est. Cost $37.48 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $200 Shares 2,445 Est. Cost $65.51 Unrealized +30.7%
— SOLARWINDS CORP 0.0%
Value ($000) $199 Shares 11,732 Est. Cost $16.96 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $187 Shares 50,001 Est. Cost $3.74 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $180 Shares 12,442 Est. Cost $13.89 Unrealized -8.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $180 Shares 10,856 Est. Cost $11.44 Unrealized +13.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $170 Shares 11,341 Est. Cost $10.61 Unrealized +44.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $163 Shares 28,131 Est. Cost $2.25 Unrealized +152.9%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $161 Shares 10,431 Est. Cost $10.86 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $30.63 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 10,556 Est. Cost $14.16 Unrealized +3.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $147 Shares 12,754 Est. Cost $11.53 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $60.36 Unrealized +102.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $141 Shares 19,283 Est. Cost $8.84 Unrealized -16.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $40.77 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $123 Shares 10,031 Est. Cost $11.39 Unrealized -6.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 11,821 Est. Cost $9.73 Unrealized +12.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $74.09 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $119 Shares 10,343 Est. Cost $11.51 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $113 Shares 200 Est. Cost $25.11 Unrealized +59.4%
— FRONTLINE LTD 0.0%
Value ($000) $107 Shares 11,790 Est. Cost $9.08 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $103 Shares 900 Est. Cost $78.15 Unrealized +15.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 10,340 Est. Cost $9.76 Unrealized +4.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $98 Shares 10,587 Est. Cost $11.40 Unrealized -20.5%
OCGN OCUGEN INC 0.0%
Value ($000) $92 Shares 11,241 Est. Cost $8.44 Unrealized -13.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $92 Shares 12,389 Est. Cost $9.59 Unrealized -11.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $90 Shares 10,371 Est. Cost $9.22 Unrealized -32.7%
GEVO GEVO INC 0.0%
Value ($000) $85 Shares 11,803 Est. Cost $7.31 Unrealized -15.3%
— IMMUNOGEN INC 0.0%
Value ($000) $76 Shares 11,498 Est. Cost $6.61 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $131.05 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $65 Shares 14,030 Est. Cost $2.61 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $58 Shares 13,634 Est. Cost $5.32 Unrealized -28.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $38.91 Unrealized -40.2%
— AMARIN CORP PLC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.37 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $2.55 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $41 Shares 700 Est. Cost $43.97 Unrealized +21.2%
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $38 Shares 15,000 Est. Cost $2.53 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $35 Shares 300 Est. Cost $113.93 Unrealized +6.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $35 Shares 12,888 Est. Cost $2.72 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $11.17 Unrealized +71.5%
— THERAPEUTICSMD INC 0.0%
Value ($000) $27 Shares 22,612 Est. Cost $1.19 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $16 Shares 11,494 Est. Cost $1.45 Unrealized -8.2%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,036 Est. Cost $1.25 Unrealized —

Decreased Positions (1156)

MSFT MICROSOFT CORP 0.1%
Value ($000) $56,891 (-87.7%) Shares 201,800 (-88.2%) Est. Cost $110.56 Unrealized +153.9%
MSFT MICROSOFT CORP 3.8%
Value ($000) $3,796,463 (-8.4%) Shares 13,423,345 (-12.2%) Est. Cost $110.56 Unrealized +153.9%
TSLA TESLA INC 0.8%
Value ($000) $826,023 (-21.0%) Shares 1,057,500 (-30.8%) Est. Cost $162.39 Unrealized +44.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,743 (-89.4%) Shares 314,624 (-89.3%) Est. Cost $69.52 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $934,897 (-16.3%) Shares 5,693,660 (-20.9%) Est. Cost $88.56 Unrealized +58.4%
TSLA TESLA INC 1.7%
Value ($000) $1,711,762 (+10.5%) Shares 2,192,863 (-3.3%) Est. Cost $162.39 Unrealized +44.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $426,099 (-27.1%) Shares 3,298,271 (-19.4%) Est. Cost $101.90 Unrealized +26.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $576,479 (-21.1%) Shares 2,217,034 (-11.4%) Est. Cost $131.40 Unrealized +115.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $358,076 (-26.2%) Shares 150,000 (-31.8%) Est. Cost $2081.94 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,523 (-94.4%) Shares 95,700 (-94.8%) Est. Cost $61.27 Unrealized +17.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $444,148 (-21.7%) Shares 186,226 (-27.7%) Est. Cost $2081.94 Unrealized +6.0%
WMT WALMART INC 0.3%
Value ($000) $331,543 (-26.0%) Shares 2,372,786 (-25.8%) Est. Cost $35.76 Unrealized +27.1%
BIDU BAIDU INC 0.2%
Value ($000) $181,637 (-38.2%) Shares 1,180,732 (-17.9%) Est. Cost $193.80 Unrealized —
NKE NIKE INC 0.7%
Value ($000) $701,851 (-13.2%) Shares 4,841,206 (-7.4%) Est. Cost $105.94 Unrealized +44.0%
MRK MERCK & CO INC 0.3%
Value ($000) $259,628 (-28.8%) Shares 3,455,693 (-26.4%) Est. Cost $53.72 Unrealized +23.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $233,295 (-30.4%) Shares 1,805,000 (-23.2%) Est. Cost $101.90 Unrealized +26.4%
FDX FEDEX CORP 0.2%
Value ($000) $179,032 (-34.5%) Shares 813,348 (-11.6%) Est. Cost $204.48 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $885,447 (-9.4%) Shares 3,223,618 (-8.6%) Est. Cost $208.10 Unrealized +35.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,751 (-85.3%) Shares 160,427 (-84.7%) Est. Cost $101.27 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $32,399 (-73.7%) Shares 314,412 (-73.9%) Est. Cost $94.61 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,392 (-86.4%) Shares 104,955 (-86.6%) Est. Cost $121.73 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,189,678 (-6.6%) Shares 443,805 (-15.0%) Est. Cost $67.72 Unrealized +99.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $17,331 (-82.8%) Shares 106,000 (-83.7%) Est. Cost $88.56 Unrealized +58.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $47,214 (-63.3%) Shares 338,746 (-63.4%) Est. Cost $129.49 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,038 (-81.6%) Shares 281,585 (-81.9%) Est. Cost $62.95 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $39,296 (-66.3%) Shares 150,000 (-50.0%) Est. Cost $363.42 Unrealized -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $264,712 (-20.7%) Shares 964,800 (-19.8%) Est. Cost $208.10 Unrealized +35.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $22,127 (-75.4%) Shares 65,203 (-75.0%) Est. Cost $301.91 Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $390,900 (-14.6%) Shares 9,154,383 (-17.8%) Est. Cost $20.03 Unrealized +80.2%
PDD PINDUODUO INC 0.1%
Value ($000) $73,384 (-47.0%) Shares 808,488 (-25.6%) Est. Cost $42.44 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $221,787 (-21.7%) Shares 2,046,450 (-18.7%) Est. Cost $68.16 Unrealized +42.6%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $124,676 (-31.7%) Shares 316,015 (-55.3%) Est. Cost $243.39 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $27,484 (-67.6%) Shares 217,770 (-68.2%) Est. Cost $93.70 Unrealized +21.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $125,905 (-31.2%) Shares 648,157 (-23.2%) Est. Cost $119.83 Unrealized +60.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $33,733 (-62.6%) Shares 129,139 (-44.4%) Est. Cost $363.42 Unrealized -7.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15,105 (-78.0%) Shares 179,773 (-79.7%) Est. Cost $36.51 Unrealized +93.0%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $90,499 (-36.3%) Shares 1,168,244 (-21.5%) Est. Cost $71.86 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $38,942 (-56.8%) Shares 921,130 (-52.0%) Est. Cost $48.26 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $33,146 (-59.8%) Shares 141,806 (-60.3%) Est. Cost $226.80 Unrealized -7.6%
NTES NETEASE INC 0.1%
Value ($000) $72,403 (-38.7%) Shares 848,425 (-17.3%) Est. Cost $118.71 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $208 (-99.5%) Shares 941 (-99.5%) Est. Cost $172.64 Unrealized +20.3%
GOOG ALPHABET INC 1.4%
Value ($000) $1,342,688 (-3.1%) Shares 502,210 (-9.1%) Est. Cost $66.12 Unrealized +106.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $5,939 (-87.7%) Shares 1,934,555 (-41.0%) Est. Cost $30.63 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $342,552 (-11.0%) Shares 405,250 (-8.1%) Est. Cost $571.91 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $290,470 (-12.4%) Shares 4,863,150 (-1.9%) Est. Cost $47.44 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $351,761 (-10.2%) Shares 6,497,354 (-7.2%) Est. Cost $37.80 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $137,033 (-22.4%) Shares 747,465 (-12.1%) Est. Cost $88.57 Unrealized +83.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $76,471 (-33.8%) Shares 270,900 (-36.5%) Est. Cost $110.56 Unrealized +153.9%
— IHS MARKIT LTD 0.1%
Value ($000) $53,978 (-41.2%) Shares 461,181 (-43.4%) Est. Cost $82.68 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $1,121 (-96.9%) Shares 40,162 (-95.4%) Est. Cost $40.95 Unrealized -15.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $46,681 (-42.6%) Shares 477,258 (-49.6%) Est. Cost $50.02 Unrealized +85.8%
TSLA TESLA INC 0.2%
Value ($000) $184,147 (-15.4%) Shares 236,700 (-25.8%) Est. Cost $162.39 Unrealized +44.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $162,955 (-17.0%) Shares 1,687,158 (-15.2%) Est. Cost $61.18 Unrealized +32.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $81,722 (-28.6%) Shares 1,795,004 (-25.8%) Est. Cost $27.74 Unrealized +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $188,967 (-14.8%) Shares 1,359,267 (-10.3%) Est. Cost $104.90 Unrealized +6.9%
T AT&T INC 0.3%
Value ($000) $284,649 (-10.3%) Shares 10,482,624 (-5.1%) Est. Cost $16.59 Unrealized -3.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $371,847 (-7.9%) Shares 645,036 (-6.1%) Est. Cost $242.41 Unrealized +159.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $259,337 (-10.8%) Shares 4,635,465 (-9.4%) Est. Cost $34.95 Unrealized +47.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,646 (-63.4%) Shares 1,075,001 (-61.9%) Est. Cost $11.68 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,508 (-80.1%) Shares 21,600 (-79.1%) Est. Cost $173.31 Unrealized +104.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $51,509 (-36.3%) Shares 244,093 (-29.5%) Est. Cost $154.63 Unrealized +31.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $35,003 (-45.1%) Shares 428,553 (-43.4%) Est. Cost $67.11 Unrealized +10.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $22,247 (-56.1%) Shares 1,451,144 (-41.7%) Est. Cost $20.38 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $415 (-98.5%) Shares 47,183 (-95.9%) Est. Cost $24.34 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $121,816 (-18.6%) Shares 89,775 (-12.1%) Est. Cost $101.62 Unrealized +47.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $277,947 (-9.0%) Shares 1,147,691 (-13.3%) Est. Cost $148.73 Unrealized +45.1%
DBX DROPBOX INC 0.0%
Value ($000) $2,076 (-92.9%) Shares 71,036 (-92.7%) Est. Cost $23.98 Unrealized +29.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,624 (-78.1%) Shares 417,670 (-42.8%) Est. Cost $51.59 Unrealized —
ACWI ISHARES TR 0.3%
Value ($000) $293,406 (-8.4%) Shares 2,936,371 (-7.3%) Est. Cost $70.71 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $92,515 (-22.5%) Shares 459,003 (-8.9%) Est. Cost $182.50 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $111,412 (-19.4%) Shares 1,585,205 (-21.5%) Est. Cost $53.74 Unrealized +10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $33,489 (-44.3%) Shares 117,929 (-40.0%) Est. Cost $182.75 Unrealized +53.5%
CNH CNH INDL N V 0.1%
Value ($000) $50,900 (-34.0%) Shares 2,988,389 (-36.1%) Est. Cost $10.90 Unrealized +18.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $98,370 (-21.0%) Shares 1,483,700 (-16.5%) Est. Cost $60.50 Unrealized +10.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,713 (-68.5%) Shares 2,186,674 (-62.6%) Est. Cost $6.33 Unrealized -5.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $189,932 (-11.8%) Shares 891,028 (-9.6%) Est. Cost $115.46 Unrealized +68.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $77,176 (-24.5%) Shares 1,327,264 (-14.0%) Est. Cost $60.70 Unrealized +1.3%
ADSK AUTODESK INC 0.1%
Value ($000) $72,621 (-25.6%) Shares 252,977 (-23.6%) Est. Cost $208.30 Unrealized +46.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $60,257 (-29.2%) Shares 677,320 (-27.2%) Est. Cost $41.56 Unrealized +13.7%
AAXJ ISHARES TR 0.0%
Value ($000) $20,249 (-54.4%) Shares 238,412 (-49.3%) Est. Cost $66.49 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,785 (-83.4%) Shares 566,604 (-82.5%) Est. Cost $8.73 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $65,146 (-26.8%) Shares 782,930 (-26.9%) Est. Cost $53.37 Unrealized +43.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $86,436 (-21.3%) Shares 2,903,266 (-15.3%) Est. Cost $30.23 Unrealized -14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $81,004 (-22.1%) Shares 110,922 (-23.2%) Est. Cost $416.21 Unrealized +82.3%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $15,272 (-59.9%) Shares 793,328 (-49.0%) Est. Cost $21.18 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $76,444 (-22.4%) Shares 519,915 (-15.1%) Est. Cost $123.88 Unrealized +14.3%
CSX CSX CORP 0.1%
Value ($000) $78,315 (-21.9%) Shares 2,609,215 (-17.1%) Est. Cost $26.72 Unrealized +12.8%
— DUKE REALTY CORP 0.1%
Value ($000) $72,756 (-23.1%) Shares 1,498,291 (-24.5%) Est. Cost $30.35 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $23,021 (-48.3%) Shares 347,923 (-4.7%) Est. Cost $71.27 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $61,704 (-25.7%) Shares 36,818 (-30.8%) Est. Cost $958.81 Unrealized +80.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $18,196 (-53.7%) Shares 101,846 (-50.2%) Est. Cost $124.86 Unrealized +55.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $421,396 (-4.8%) Shares 2,471,670 (-2.2%) Est. Cost $116.45 Unrealized +49.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,545 (-73.5%) Shares 730,902 (-68.8%) Est. Cost $8.14 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $344,923 (-5.7%) Shares 985,409 (-1.3%) Est. Cost $173.31 Unrealized +104.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $112,810 (-15.4%) Shares 923,138 (-1.8%) Est. Cost $111.88 Unrealized +7.9%
SHV ISHARES TR 0.0%
Value ($000) $13,483 (-60.2%) Shares 122,050 (-60.2%) Est. Cost $110.57 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $73,836 (-21.6%) Shares 576,691 (-20.5%) Est. Cost $82.30 Unrealized +44.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7,558 (-72.7%) Shares 427,635 (-71.5%) Est. Cost $11.17 Unrealized +71.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $32,317 (-38.3%) Shares 429,049 (-23.9%) Est. Cost $41.73 Unrealized +70.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $39,767 (-33.1%) Shares 1,603,599 (-38.3%) Est. Cost $19.56 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,696 (-52.5%) Shares 484,411 (-32.2%) Est. Cost $54.74 Unrealized -25.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $18,050 (-52.0%) Shares 386,849 (-44.6%) Est. Cost $41.07 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $97,457 (-16.7%) Shares 377,960 (-7.1%) Est. Cost $180.66 Unrealized +36.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29,464 (-39.4%) Shares 568,684 (-37.9%) Est. Cost $48.10 Unrealized -2.3%
ABT ABBOTT LABS 0.3%
Value ($000) $292,191 (-6.1%) Shares 2,460,975 (-8.1%) Est. Cost $65.62 Unrealized +72.9%
UBS UBS GROUP AG 0.0%
Value ($000) $11,296 (-61.5%) Shares 705,843 (-63.2%) Est. Cost $13.69 Unrealized +18.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,552 (-46.5%) Shares 689,663 (-43.8%) Est. Cost $30.27 Unrealized -16.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $61,738 (-22.4%) Shares 680,719 (-15.9%) Est. Cost $56.44 Unrealized +51.2%
LQD ISHARES TR 0.1%
Value ($000) $66,440 (-21.0%) Shares 498,965 (-20.2%) Est. Cost $134.19 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $27,804 (-38.4%) Shares 254,425 (-35.5%) Est. Cost $78.15 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $64,172 (-21.1%) Shares 488,480 (-21.2%) Est. Cost $104.32 Unrealized -1.9%
EWY ISHARES INC 0.0%
Value ($000) $1,613 (-91.3%) Shares 20,000 (-90.0%) Est. Cost $83.96 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $2,578 (-86.8%) Shares 48,229 (-83.3%) Est. Cost $73.89 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $47,999 (-25.5%) Shares 1,419,043 (-26.2%) Est. Cost $25.07 Unrealized +11.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,893 (-52.3%) Shares 279,471 (-52.2%) Est. Cost $53.37 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $44,320 (-26.4%) Shares 155,827 (-10.5%) Est. Cost $283.10 Unrealized +15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,982 (-46.7%) Shares 120,437 (-34.3%) Est. Cost $162.73 Unrealized +5.4%
INTU INTUIT 0.2%
Value ($000) $236,273 (+7.1%) Shares 435,966 (-3.0%) Est. Cost $204.11 Unrealized +156.9%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,947 (-89.0%) Shares 112,496 (-85.4%) Est. Cost $23.45 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,789 (-76.5%) Shares 2,343,280 (-5.7%) Est. Cost $36.10 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $101,579 (-13.2%) Shares 521,663 (-5.1%) Est. Cost $101.76 Unrealized +66.3%
LOW LOWES COS INC 0.2%
Value ($000) $197,678 (-7.2%) Shares 967,698 (-11.8%) Est. Cost $91.15 Unrealized +101.4%
KLAC KLA CORP 0.1%
Value ($000) $90,434 (-14.3%) Shares 269,893 (-17.1%) Est. Cost $110.12 Unrealized +189.4%
IWM ISHARES TR 0.1%
Value ($000) $132,677 (-10.0%) Shares 605,013 (-5.9%) Est. Cost $155.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $40,290 (-26.8%) Shares 288,200 (-29.4%) Est. Cost $97.36 Unrealized +30.7%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $18,033 (-45.0%) Shares 66,239 (-42.7%) Est. Cost $151.79 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $170,121 (-7.9%) Shares 1,532,417 (-7.2%) Est. Cost $61.89 Unrealized +70.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,574 (-30.9%) Shares 623,819 (-28.8%) Est. Cost $55.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $65,014 (-18.3%) Shares 310,400 (-12.9%) Est. Cost $133.31 Unrealized +52.2%
BPOP POPULAR INC 0.0%
Value ($000) $10,091 (-58.7%) Shares 129,741 (-60.2%) Est. Cost $66.18 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $91,316 (-13.2%) Shares 1,199,613 (-7.3%) Est. Cost $61.26 Unrealized +17.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $60,946 (-18.5%) Shares 316,377 (-22.9%) Est. Cost $105.42 Unrealized +55.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $101,118 (+15.7%) Shares 172,787 (-10.2%) Est. Cost $265.09 Unrealized +105.5%
BBY BEST BUY INC 0.1%
Value ($000) $81,395 (-14.4%) Shares 764,225 (-7.5%) Est. Cost $73.16 Unrealized +25.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39,098 (-25.7%) Shares 167,034 (-31.2%) Est. Cost $150.04 Unrealized +46.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $118,219 (-10.2%) Shares 591,538 (-11.0%) Est. Cost $103.23 Unrealized +81.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $59,715 (-18.3%) Shares 186,173 (-25.0%) Est. Cost $194.20 Unrealized +57.3%
CTAS CINTAS CORP 0.0%
Value ($000) $28,745 (-31.2%) Shares 74,736 (-31.6%) Est. Cost $53.24 Unrealized +76.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,872 (-56.7%) Shares 114,616 (-50.7%) Est. Cost $79.56 Unrealized +18.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $69,432 (-15.4%) Shares 287,356 (-7.6%) Est. Cost $147.72 Unrealized +58.0%
— COHERENT INC 0.0%
Value ($000) $44,785 (-21.9%) Shares 177,540 (-18.3%) Est. Cost $254.31 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $221,363 (+5.9%) Shares 2,259,101 (-1.3%) Est. Cost $43.79 Unrealized +95.8%
IVV ISHARES TR 0.4%
Value ($000) $406,699 (-3.0%) Shares 943,886 (-3.2%) Est. Cost $367.09 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21,306 (-36.3%) Shares 171,084 (-39.0%) Est. Cost $91.82 Unrealized +25.9%
CUBE CUBESMART 0.0%
Value ($000) $44,544 (-21.3%) Shares 906,714 (-25.9%) Est. Cost $28.41 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $53,103 (-18.5%) Shares 333,963 (-3.8%) Est. Cost $151.66 Unrealized +9.9%
— CITRIX SYS INC 0.0%
Value ($000) $18,214 (-39.7%) Shares 169,290 (-34.2%) Est. Cost $105.49 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $76,328 (-13.5%) Shares 1,547,977 (-15.2%) Est. Cost $31.07 Unrealized +41.5%
DE DEERE & CO 0.1%
Value ($000) $114,599 (-9.4%) Shares 335,353 (-6.9%) Est. Cost $160.01 Unrealized +112.0%
EWY ISHARES INC 0.0%
Value ($000) $9,268 (-55.8%) Shares 114,900 (-48.9%) Est. Cost $83.96 Unrealized —
— CERNER CORP 0.1%
Value ($000) $60,257 (-16.2%) Shares 852,971 (-7.2%) Est. Cost $68.99 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $399,357 (+3.0%) Shares 9,231,014 (-6.8%) Est. Cost $25.27 Unrealized +41.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $63,618 (-15.3%) Shares 319,661 (-15.8%) Est. Cost $102.68 Unrealized +69.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $48,093 (-19.2%) Shares 2,512,126 (-17.2%) Est. Cost $17.72 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $46,604 (-19.6%) Shares 103,515 (-16.2%) Est. Cost $304.43 Unrealized +53.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6,565 (-63.4%) Shares 370,290 (-64.6%) Est. Cost $16.80 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $68,538 (-14.1%) Shares 1,774,704 (-16.8%) Est. Cost $24.46 Unrealized +42.3%
AME AMETEK INC 0.0%
Value ($000) $41,913 (-21.1%) Shares 335,576 (-15.8%) Est. Cost $92.34 Unrealized +41.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $18,817 (-37.3%) Shares 429,173 (-39.4%) Est. Cost $27.42 Unrealized +37.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $161,287 (-6.4%) Shares 988,054 (-11.4%) Est. Cost $91.01 Unrealized +65.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $9,646 (-53.5%) Shares 866,420 (-16.1%) Est. Cost $12.89 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $38,663 (-22.2%) Shares 1,290,069 (-18.5%) Est. Cost $33.74 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $55,007 (-16.6%) Shares 521,791 (-19.2%) Est. Cost $63.05 Unrealized +32.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $39,717 (-21.6%) Shares 1,286,514 (-22.6%) Est. Cost $27.42 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $15,901 (-40.7%) Shares 27,600 (-39.5%) Est. Cost $242.41 Unrealized +159.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $9,106 (-54.1%) Shares 319,007 (-45.4%) Est. Cost $39.23 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $22,841 (-31.9%) Shares 442,222 (-26.8%) Est. Cost $35.35 Unrealized +58.7%
— BARRICK GOLD CORP 0.0%
Value ($000) $34,751 (-23.4%) Shares 1,928,844 (-12.0%) Est. Cost $19.01 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $217,397 (-4.6%) Shares 2,459,398 (-15.9%) Est. Cost $43.29 Unrealized +92.5%
EBAY EBAY INC. 0.1%
Value ($000) $96,905 (-9.7%) Shares 1,387,684 (-9.0%) Est. Cost $37.24 Unrealized +77.6%
ZTS ZOETIS INC 0.1%
Value ($000) $112,210 (-8.5%) Shares 576,171 (-12.2%) Est. Cost $114.01 Unrealized +69.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34,558 (-23.0%) Shares 551,039 (-10.1%) Est. Cost $59.94 Unrealized +11.5%
AVTR AVANTOR INC 0.0%
Value ($000) $9,039 (-53.2%) Shares 220,900 (-59.3%) Est. Cost $24.81 Unrealized +57.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $21,686 (-31.8%) Shares 484,367 (-23.4%) Est. Cost $33.31 Unrealized +31.2%
HSY HERSHEY CO 0.0%
Value ($000) $41,402 (-19.6%) Shares 242,651 (-18.2%) Est. Cost $112.16 Unrealized +41.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49,436 (-16.9%) Shares 1,505,758 (-5.9%) Est. Cost $14.60 Unrealized +126.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $95,062 (-9.5%) Shares 852,053 (-2.7%) Est. Cost $74.09 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $29,845 (-24.5%) Shares 476,870 (-20.7%) Est. Cost $45.20 Unrealized +29.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,572 (-38.2%) Shares 59,600 (-30.9%) Est. Cost $131.40 Unrealized +115.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $48,547 (-16.5%) Shares 485,513 (-14.4%) Est. Cost $65.79 Unrealized +27.6%
— YAMANA GOLD INC 0.0%
Value ($000) $2,916 (-76.6%) Shares 739,964 (-74.9%) Est. Cost $4.25 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $29,597 (-24.1%) Shares 452,545 (-10.7%) Est. Cost $114.86 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $337,219 (-2.7%) Shares 1,751,824 (-2.7%) Est. Cost $88.15 Unrealized +90.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46,130 (-16.7%) Shares 703,049 (-14.7%) Est. Cost $63.95 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11,286 (-44.5%) Shares 51,612 (-42.8%) Est. Cost $198.19 Unrealized —
HPQ HP INC 0.1%
Value ($000) $54,393 (-14.2%) Shares 1,987,996 (-5.5%) Est. Cost $14.36 Unrealized +71.2%
PCAR PACCAR INC 0.1%
Value ($000) $54,277 (-14.1%) Shares 682,377 (-4.0%) Est. Cost $37.53 Unrealized +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,119 (-80.7%) Shares 30,819 (-80.9%) Est. Cost $40.27 Unrealized +64.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $53,989 (-13.8%) Shares 465,854 (-21.3%) Est. Cost $91.20 Unrealized +11.3%
— QIAGEN NV 0.1%
Value ($000) $59,786 (-12.4%) Shares 1,153,450 (-18.3%) Est. Cost $46.60 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14,612 (-36.5%) Shares 104,859 (-32.2%) Est. Cost $156.74 Unrealized -3.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8,030 (-51.1%) Shares 23,100 (-48.7%) Est. Cost $173.31 Unrealized +104.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $48,501 (-14.7%) Shares 325,184 (-23.6%) Est. Cost $62.74 Unrealized +100.4%
LOW LOWES COS INC 0.0%
Value ($000) $22,034 (-27.4%) Shares 108,200 (-30.8%) Est. Cost $91.15 Unrealized +101.4%
XYZ SQUARE INC 0.2%
Value ($000) $239,193 (-3.4%) Shares 995,526 (-1.6%) Est. Cost $131.31 Unrealized +95.6%
XPEV XPENG INC 0.0%
Value ($000) $26,767 (-23.7%) Shares 752,378 (-4.7%) Est. Cost $41.68 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $5,450 (-60.4%) Shares 68,305 (-64.7%) Est. Cost $66.50 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $24,712 (-25.0%) Shares 838,049 (-13.5%) Est. Cost $32.88 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $3,052 (-72.9%) Shares 5,000 (-76.5%) Est. Cost $37.25 Unrealized +47.7%
IWB ISHARES TR 0.2%
Value ($000) $165,416 (-4.7%) Shares 684,356 (-4.6%) Est. Cost $148.86 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $11,154 (-42.2%) Shares 2,915,734 (-22.6%) Est. Cost $6.27 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $124,563 (-6.1%) Shares 592,785 (-7.8%) Est. Cost $170.83 Unrealized +22.1%
BTG B2GOLD CORP 0.0%
Value ($000) $6,767 (-54.3%) Shares 1,982,481 (-43.7%) Est. Cost $4.05 Unrealized -20.5%
— LUFAX HOLDING LTD 0.0%
Value ($000) $6,791 (-54.1%) Shares 972,521 (-25.6%) Est. Cost $12.44 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29,713 (-21.2%) Shares 47,217 (-19.1%) Est. Cost $346.94 Unrealized +49.6%
BZUN BAOZUN INC 0.0%
Value ($000) $1,905 (-80.6%) Shares 108,683 (-60.8%) Est. Cost $36.18 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $54,208 (-12.7%) Shares 1,012,120 (-16.6%) Est. Cost $45.40 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $51,347 (-13.3%) Shares 923,683 (-8.3%) Est. Cost $46.56 Unrealized +17.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $42,636 (-15.6%) Shares 382,783 (-13.7%) Est. Cost $35.06 Unrealized +35.4%
— STORE CAP CORP 0.0%
Value ($000) $31,767 (-19.8%) Shares 977,696 (-14.4%) Est. Cost $24.69 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $34,636 (-18.5%) Shares 437,669 (-22.5%) Est. Cost $69.99 Unrealized —
MMM 3M CO 0.0%
Value ($000) $10,406 (-42.8%) Shares 58,800 (-36.0%) Est. Cost $119.43 Unrealized +15.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,990 (-66.0%) Shares 251,987 (-63.8%) Est. Cost $15.90 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $24,355 (-23.7%) Shares 145,328 (-31.2%) Est. Cost $159.42 Unrealized -4.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $51,162 (-12.8%) Shares 263,961 (-5.3%) Est. Cost $169.13 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $17,015 (-30.5%) Shares 104,600 (-29.8%) Est. Cost $110.79 Unrealized +35.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,774 (-40.5%) Shares 54,566 (-38.2%) Est. Cost $152.67 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $108,744 (-6.1%) Shares 553,524 (-9.0%) Est. Cost $98.60 Unrealized +63.1%
FXI ISHARES TR 0.0%
Value ($000) $23,495 (-23.0%) Shares 603,652 (-8.3%) Est. Cost $46.34 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $9,435 (-42.5%) Shares 79,335 (-41.9%) Est. Cost $88.44 Unrealized +41.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24,012 (-22.3%) Shares 448,448 (-11.6%) Est. Cost $32.23 Unrealized +42.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,658 (-54.9%) Shares 15,661 (-54.6%) Est. Cost $281.26 Unrealized +19.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $73,323 (-8.6%) Shares 774,361 (-7.5%) Est. Cost $54.72 Unrealized +66.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $29,100 (-19.0%) Shares 767,854 (-21.4%) Est. Cost $34.09 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $613,207 (+1.1%) Shares 1,854,261 (-2.5%) Est. Cost $156.75 Unrealized +87.9%
ETN EATON CORP PLC 0.0%
Value ($000) $21,098 (-24.2%) Shares 137,998 (-26.6%) Est. Cost $85.31 Unrealized +74.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $18,770 (-26.3%) Shares 146,300 (-16.9%) Est. Cost $95.63 Unrealized +40.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,942 (-33.9%) Shares 349,700 (-27.1%) Est. Cost $40.41 Unrealized -24.4%
USB US BANCORP DEL 0.1%
Value ($000) $107,658 (-5.8%) Shares 1,799,614 (-10.5%) Est. Cost $37.00 Unrealized +26.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $18,549 (-26.1%) Shares 237,564 (-22.8%) Est. Cost $34.39 Unrealized +114.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24,282 (-21.2%) Shares 485,019 (-10.1%) Est. Cost $44.92 Unrealized +8.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,025 (-86.4%) Shares 4,400 (-86.6%) Est. Cost $93.37 Unrealized +153.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $34,417 (-15.7%) Shares 193,376 (-3.1%) Est. Cost $120.93 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $77,536 (-7.5%) Shares 649,372 (-1.9%) Est. Cost $69.60 Unrealized +70.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,009 (-60.8%) Shares 7,867 (-21.4%) Est. Cost $1063.80 Unrealized -36.1%
EWUS ISHARES TR 0.0%
Value ($000) $1,252 (-83.1%) Shares 26,829 (-83.0%) Est. Cost $47.28 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $56,299 (-9.8%) Shares 2,923,073 (-7.8%) Est. Cost $17.77 Unrealized +9.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $36,908 (-14.0%) Shares 410,496 (-4.7%) Est. Cost $64.63 Unrealized +19.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13,256 (-31.0%) Shares 598,040 (-15.0%) Est. Cost $17.57 Unrealized +19.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $19,852 (-22.9%) Shares 153,800 (-14.7%) Est. Cost $101.90 Unrealized +26.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $94,682 (+6.7%) Shares 1,393,556 (-5.7%) Est. Cost $45.05 Unrealized +9.5%
STNE STONECO LTD 0.0%
Value ($000) $982 (-85.7%) Shares 28,185 (-72.2%) Est. Cost $61.82 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3,740 (-61.1%) Shares 827,571 (-24.6%) Est. Cost $9.01 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,896 (-75.5%) Shares 23,307 (-74.6%) Est. Cost $62.05 Unrealized +39.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,593 (-68.7%) Shares 183,200 (-67.1%) Est. Cost $6.84 Unrealized +50.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $18,307 (-23.7%) Shares 573,516 (-19.5%) Est. Cost $31.26 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20,188 (-22.0%) Shares 116,659 (-17.1%) Est. Cost $102.94 Unrealized +76.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,699 (-30.9%) Shares 58,681 (-6.1%) Est. Cost $265.27 Unrealized -4.4%
RY ROYAL BK CDA 0.2%
Value ($000) $158,665 (-3.4%) Shares 1,594,715 (-1.6%) Est. Cost $82.50 Unrealized +23.5%
INFY INFOSYS LTD 0.1%
Value ($000) $122,170 (-4.4%) Shares 5,490,632 (-9.0%) Est. Cost $14.65 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13,796 (-28.7%) Shares 435,958 (-28.2%) Est. Cost $22.35 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25,640 (-17.8%) Shares 597,435 (-17.4%) Est. Cost $43.43 Unrealized -8.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,719 (-66.8%) Shares 18,587 (-55.6%) Est. Cost $168.92 Unrealized +1.6%
CABO CABLE ONE INC 0.0%
Value ($000) $11,019 (-33.2%) Shares 6,075 (-29.4%) Est. Cost $1774.93 Unrealized +2.8%
— AVALARA INC 0.0%
Value ($000) $4,256 (-56.2%) Shares 24,379 (-59.4%) Est. Cost $138.54 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $20,498 (-21.0%) Shares 157,953 (-11.6%) Est. Cost $116.14 Unrealized +21.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $318,364 (+1.7%) Shares 1,042,884 (-10.4%) Est. Cost $104.63 Unrealized +155.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,089 (-83.2%) Shares 210,802 (-80.7%) Est. Cost $4.58 Unrealized +11.5%
IXG ISHARES TR 0.0%
Value ($000) $6,017 (-47.3%) Shares 76,700 (-47.8%) Est. Cost $74.77 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3,216 (-62.6%) Shares 50,000 (-61.5%) Est. Cost $62.18 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $7,187 (-42.7%) Shares 147,077 (-48.2%) Est. Cost $38.88 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,578 (-53.8%) Shares 32,600 (-55.6%) Est. Cost $97.36 Unrealized +30.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,961 (-40.0%) Shares 33,000 (-42.6%) Est. Cost $148.73 Unrealized +45.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $300 (-94.6%) Shares 27,036 (-94.9%) Est. Cost $10.45 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $81,806 (-6.0%) Shares 1,570,160 (-12.3%) Est. Cost $23.68 Unrealized +114.2%
BX BLACKSTONE INC 0.1%
Value ($000) $86,227 (+6.5%) Shares 739,325 (-11.3%) Est. Cost $44.11 Unrealized +127.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,610 (-44.1%) Shares 67,500 (-43.9%) Est. Cost $68.25 Unrealized +27.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $33,422 (-13.4%) Shares 764,071 (-6.7%) Est. Cost $43.17 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,953 (-32.1%) Shares 151,195 (-23.3%) Est. Cost $63.51 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,429 (-33.1%) Shares 63,254 (-33.4%) Est. Cost $134.57 Unrealized +20.9%
CTVA CORTEVA INC 0.0%
Value ($000) $27,862 (-15.6%) Shares 656,745 (-11.9%) Est. Cost $27.68 Unrealized +49.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $246 (-95.4%) Shares 600 (-94.7%) Est. Cost $276.01 Unrealized +66.6%
AFL AFLAC INC 0.0%
Value ($000) $39,812 (-11.4%) Shares 759,855 (-9.5%) Est. Cost $38.94 Unrealized +27.0%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $32,272 (-13.7%) Shares 269,657 (-15.0%) Est. Cost $118.68 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,192 (-55.0%) Shares 37,501 (-54.1%) Est. Cost $128.06 Unrealized -11.0%
EWG ISHARES INC 0.0%
Value ($000) $21,931 (-18.9%) Shares 666,186 (-14.8%) Est. Cost $29.41 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,194 (-81.0%) Shares 4,600 (-79.4%) Est. Cost $209.58 Unrealized +37.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25,876 (-16.3%) Shares 237,514 (-11.5%) Est. Cost $81.16 Unrealized +21.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,567 (-75.9%) Shares 62,450 (-72.9%) Est. Cost $31.48 Unrealized -15.9%
LEA LEAR CORP 0.0%
Value ($000) $2,709 (-64.5%) Shares 17,171 (-60.4%) Est. Cost $136.16 Unrealized +7.9%
AVA AVISTA CORP 0.0%
Value ($000) $10,348 (-31.9%) Shares 262,238 (-27.0%) Est. Cost $36.36 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30,039 (-13.8%) Shares 426,287 (-5.0%) Est. Cost $55.07 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12,102 (-28.5%) Shares 74,000 (-32.0%) Est. Cost $88.56 Unrealized +58.4%
UNP UNION PAC CORP 0.0%
Value ($000) $16,147 (-22.8%) Shares 81,900 (-14.2%) Est. Cost $135.72 Unrealized +43.9%
UDR UDR INC 0.0%
Value ($000) $16,984 (-21.9%) Shares 319,080 (-27.8%) Est. Cost $31.97 Unrealized +41.5%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $18,199 (-20.3%) Shares 685,245 (-17.8%) Est. Cost $28.57 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,192 (-27.3%) Shares 141,728 (-29.8%) Est. Cost $83.78 Unrealized +3.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $233,405 (+2.0%) Shares 1,847,053 (-2.9%) Est. Cost $61.84 Unrealized +84.6%
INTC INTEL CORP 0.0%
Value ($000) $12,673 (-26.2%) Shares 237,800 (-22.4%) Est. Cost $43.68 Unrealized +14.0%
VTR VENTAS INC 0.1%
Value ($000) $67,340 (-6.2%) Shares 1,211,176 (-3.1%) Est. Cost $43.41 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,256 (-41.5%) Shares 14,700 (-43.7%) Est. Cost $225.93 Unrealized +84.9%
FTNT FORTINET INC 0.0%
Value ($000) $33,117 (+15.1%) Shares 113,937 (-4.7%) Est. Cost $19.82 Unrealized +192.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,331 (-40.6%) Shares 314,882 (-40.6%) Est. Cost $19.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,589 (-36.1%) Shares 124,504 (-33.5%) Est. Cost $51.78 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $17,449 (-19.6%) Shares 126,977 (-20.8%) Est. Cost $89.30 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31,878 (-11.7%) Shares 872,614 (-12.2%) Est. Cost $12.11 Unrealized +11.0%
XBI SPDR SER TR 0.0%
Value ($000) $11,154 (-27.2%) Shares 88,160 (-21.6%) Est. Cost $124.18 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $14,683 (-22.0%) Shares 605,428 (-7.4%) Est. Cost $33.40 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,581 (-23.2%) Shares 290,731 (-12.7%) Est. Cost $46.68 Unrealized +7.8%
SNA SNAP ON INC 0.1%
Value ($000) $51,861 (-7.3%) Shares 246,944 (-1.5%) Est. Cost $116.38 Unrealized +69.8%
— ANSYS INC 0.0%
Value ($000) $35,849 (-10.1%) Shares 105,216 (-7.9%) Est. Cost $209.74 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $65,539 (-5.8%) Shares 716,591 (-5.7%) Est. Cost $91.53 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $64,756 (-5.8%) Shares 103,638 (-4.6%) Est. Cost $310.76 Unrealized +116.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,650 (-22.5%) Shares 243,118 (-30.5%) Est. Cost $32.55 Unrealized +34.3%
L LOEWS CORP 0.0%
Value ($000) $13,390 (-22.7%) Shares 247,325 (-22.3%) Est. Cost $44.70 Unrealized +19.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,148 (-77.4%) Shares 12,953 (-68.8%) Est. Cost $114.66 Unrealized -11.0%
EWH ISHARES INC 0.0%
Value ($000) $4,855 (-44.5%) Shares 202,468 (-38.2%) Est. Cost $21.95 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $723 (-84.2%) Shares 27,608 (-85.3%) Est. Cost $14.10 Unrealized +32.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $108,381 (+3.7%) Shares 955,681 (-5.3%) Est. Cost $69.76 Unrealized +63.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,777 (-50.2%) Shares 24,116 (-58.6%) Est. Cost $129.60 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,255 (-53.7%) Shares 12,000 (-58.3%) Est. Cost $174.13 Unrealized +44.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $26,697 (-12.2%) Shares 1,052,149 (-5.5%) Est. Cost $16.87 Unrealized +40.8%
— WESTROCK CO 0.0%
Value ($000) $16,830 (-18.0%) Shares 333,028 (-14.1%) Est. Cost $41.83 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $392,405 (-0.9%) Shares 7,155,538 (-4.3%) Est. Cost $30.11 Unrealized +63.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17,138 (-17.3%) Shares 254,467 (-7.9%) Est. Cost $57.36 Unrealized +12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,507 (-35.5%) Shares 104,195 (-32.1%) Est. Cost $14.69 Unrealized +4.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,791 (-66.6%) Shares 10,600 (-66.7%) Est. Cost $141.29 Unrealized +15.8%
VST VISTRA CORP 0.0%
Value ($000) $14,509 (-19.6%) Shares 847,826 (-12.8%) Est. Cost $17.86 Unrealized -5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,484 (-20.6%) Shares 358,261 (-7.0%) Est. Cost $36.66 Unrealized +13.2%
EWQ ISHARES INC 0.0%
Value ($000) $1,833 (-65.5%) Shares 49,161 (-65.1%) Est. Cost $34.78 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,452 (-20.5%) Shares 153,389 (-14.9%) Est. Cost $72.10 Unrealized +12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,127 (-18.5%) Shares 155,837 (-15.2%) Est. Cost $78.69 Unrealized +18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,840 (-33.4%) Shares 201,121 (-23.9%) Est. Cost $40.95 Unrealized -7.6%
EWT ISHARES INC 0.0%
Value ($000) $14,030 (-19.6%) Shares 226,263 (-17.1%) Est. Cost $48.68 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $255,724 (+1.4%) Shares 421,873 (-11.3%) Est. Cost $37.25 Unrealized +47.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15,211 (-18.2%) Shares 151,814 (-18.4%) Est. Cost $38.10 Unrealized +19.6%
VTRS VIATRIS INC 0.0%
Value ($000) $18,729 (-15.3%) Shares 1,368,919 (-11.0%) Est. Cost $13.33 Unrealized -12.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,891 (-33.0%) Shares 79,579 (-3.5%) Est. Cost $82.82 Unrealized +33.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,545 (-17.0%) Shares 79,976 (-12.6%) Est. Cost $168.66 Unrealized +30.0%
JNK SPDR SER TR 0.2%
Value ($000) $150,798 (-2.2%) Shares 1,378,916 (-1.6%) Est. Cost $106.58 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,120 (-16.3%) Shares 112,365 (-20.4%) Est. Cost $77.63 Unrealized +64.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,300 (-19.9%) Shares 94,974 (-16.4%) Est. Cost $120.37 Unrealized +22.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $63,909 (-4.9%) Shares 438,991 (-1.1%) Est. Cost $107.60 Unrealized +24.8%
— VIACOMCBS INC 0.0%
Value ($000) $21,151 (-13.1%) Shares 531,770 (-1.9%) Est. Cost $43.41 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $28,644 (-9.9%) Shares 174,419 (-9.1%) Est. Cost $143.87 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $26,740 (-10.5%) Shares 1,024,785 (-9.6%) Est. Cost $16.97 Unrealized +20.2%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $20,477 (-13.3%) Shares 185,139 (-22.1%) Est. Cost $87.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,622 (-31.9%) Shares 41,000 (-30.5%) Est. Cost $110.79 Unrealized +35.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $24,339 (-11.2%) Shares 967,960 (-7.6%) Est. Cost $38.91 Unrealized -40.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,856 (-30.9%) Shares 78,155 (-3.5%) Est. Cost $78.95 Unrealized +28.1%
CAE CAE INC 0.0%
Value ($000) $5,893 (-34.1%) Shares 197,255 (-32.1%) Est. Cost $21.22 Unrealized +39.5%
FTS FORTIS INC 0.0%
Value ($000) $12,995 (-19.0%) Shares 293,157 (-19.0%) Est. Cost $33.73 Unrealized +13.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,092 (-20.1%) Shares 71,826 (-22.9%) Est. Cost $97.85 Unrealized +67.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $64,083 (+5.0%) Shares 1,158,403 (-10.0%) Est. Cost $39.79 Unrealized +17.2%
PTC PTC INC 0.0%
Value ($000) $8,337 (-26.6%) Shares 69,496 (-13.4%) Est. Cost $123.84 Unrealized +7.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,421 (-22.2%) Shares 201,169 (-9.0%) Est. Cost $52.63 Unrealized -1.2%
NOV NOV INC 0.0%
Value ($000) $516 (-85.2%) Shares 39,288 (-83.2%) Est. Cost $14.51 Unrealized -7.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,300 (-26.3%) Shares 333,419 (-31.9%) Est. Cost $19.87 Unrealized +15.3%
RRC RANGE RES CORP 0.0%
Value ($000) $647 (-81.6%) Shares 28,745 (-86.3%) Est. Cost $12.13 Unrealized +33.7%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,901 (-36.6%) Shares 63,100 (-22.2%) Est. Cost $71.86 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20,629 (-12.0%) Shares 367,300 (-11.0%) Est. Cost $34.95 Unrealized +47.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $298 (-90.3%) Shares 12,638 (-90.3%) Est. Cost $20.65 Unrealized -7.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,024 (-23.3%) Shares 895,210 (-27.2%) Est. Cost $5.75 Unrealized +34.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $61,774 (+4.6%) Shares 835,296 (-5.2%) Est. Cost $63.47 Unrealized +18.2%
— MARATHON OIL CORP 0.0%
Value ($000) $5,490 (-33.0%) Shares 399,847 (-34.1%) Est. Cost $13.43 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $11,290 (-19.2%) Shares 93,220 (-13.4%) Est. Cost $91.58 Unrealized +19.9%
ORCL ORACLE CORP 0.0%
Value ($000) $21,251 (-11.2%) Shares 242,900 (-20.9%) Est. Cost $43.29 Unrealized +92.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $24,519 (-9.8%) Shares 147,109 (-2.7%) Est. Cost $117.31 Unrealized +27.3%
AA ALCOA CORP 0.0%
Value ($000) $3,506 (-42.9%) Shares 71,034 (-57.2%) Est. Cost $31.36 Unrealized +28.7%
BP BP PLC 0.0%
Value ($000) $2,621 (-49.8%) Shares 96,098 (-51.4%) Est. Cost $20.82 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $46,015 (+6.0%) Shares 308,062 (-3.5%) Est. Cost $106.37 Unrealized +26.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,055 (-13.2%) Shares 392,279 (-15.3%) Est. Cost $26.63 Unrealized +52.9%
IWF ISHARES TR 0.1%
Value ($000) $55,339 (-4.5%) Shares 201,940 (-5.4%) Est. Cost $131.12 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $30,486 (+9.3%) Shares 77,142 (-7.0%) Est. Cost $254.83 Unrealized +36.9%
RNST RENASANT CORP 0.0%
Value ($000) $268 (-90.5%) Shares 7,386 (-89.5%) Est. Cost $42.61 Unrealized -16.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,832 (-39.7%) Shares 164,707 (-25.9%) Est. Cost $29.34 Unrealized -11.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $172 (-93.6%) Shares 25,789 (-93.5%) Est. Cost $3.38 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $7,665 (-24.6%) Shares 28,279 (-32.3%) Est. Cost $212.96 Unrealized +27.3%
FMC FMC CORP 0.0%
Value ($000) $9,305 (-21.1%) Shares 100,438 (-7.5%) Est. Cost $66.83 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,116 (-28.7%) Shares 104,400 (-24.2%) Est. Cost $38.86 Unrealized +42.6%
KKR KKR & CO INC 0.0%
Value ($000) $10,647 (-18.8%) Shares 174,940 (-20.5%) Est. Cost $32.31 Unrealized +87.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,636 (-20.3%) Shares 163,800 (-10.0%) Est. Cost $60.70 Unrealized +1.3%
— II-VI INC 0.0%
Value ($000) $275 (-89.9%) Shares 4,586 (-87.8%) Est. Cost $70.16 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $5,862 (-29.2%) Shares 266,937 (-27.7%) Est. Cost $20.17 Unrealized +11.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $722 (-76.9%) Shares 4,728 (-76.7%) Est. Cost $157.25 Unrealized +4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $14,652 (-14.1%) Shares 93,941 (-20.4%) Est. Cost $73.93 Unrealized +99.4%
ITT ITT INC 0.0%
Value ($000) $296 (-89.0%) Shares 3,433 (-88.4%) Est. Cost $82.74 Unrealized +13.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,501 (-17.2%) Shares 277,874 (-4.8%) Est. Cost $35.65 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39,720 (-5.6%) Shares 479,371 (-6.8%) Est. Cost $55.04 Unrealized +49.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,613 (-33.9%) Shares 85,800 (-10.9%) Est. Cost $52.10 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $1,238 (-65.5%) Shares 57,706 (-66.2%) Est. Cost $21.96 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $880 (-72.7%) Shares 1,355 (-75.2%) Est. Cost $36.80 Unrealized +70.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,340 (-30.3%) Shares 260,245 (-17.7%) Est. Cost $22.46 Unrealized —
AES AES CORP 0.0%
Value ($000) $14,683 (-13.6%) Shares 641,868 (-1.2%) Est. Cost $15.10 Unrealized +36.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20,845 (-10.0%) Shares 171,809 (-18.6%) Est. Cost $65.92 Unrealized +71.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $230,557 (+1.0%) Shares 511,699 (-11.1%) Est. Cost $245.79 Unrealized +70.2%
— DISCOVERY INC 0.0%
Value ($000) $7,060 (-24.4%) Shares 278,900 (-9.1%) Est. Cost $42.03 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $2,296 (-49.5%) Shares 54,200 (-48.0%) Est. Cost $45.28 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $819 (-73.0%) Shares 28,672 (-67.9%) Est. Cost $36.68 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $411 (-84.3%) Shares 24,167 (-83.8%) Est. Cost $18.92 Unrealized -12.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,392 (-39.1%) Shares 99,835 (-27.6%) Est. Cost $38.61 Unrealized -7.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $176,030 (-1.2%) Shares 2,058,049 (-3.6%) Est. Cost $57.27 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,971 (-23.8%) Shares 128,900 (-21.1%) Est. Cost $37.80 Unrealized +12.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $245 (-89.7%) Shares 33,327 (-87.8%) Est. Cost $7.83 Unrealized -0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $473 (-81.7%) Shares 12,246 (-81.8%) Est. Cost $32.62 Unrealized -13.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,214 (-25.3%) Shares 84,700 (-25.2%) Est. Cost $59.41 Unrealized +5.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $22,164 (-8.6%) Shares 521,700 (-11.5%) Est. Cost $20.03 Unrealized +80.2%
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $7,768 (-21.2%) Shares 793,484 (-19.8%) Est. Cost $10.10 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $15,820 (-11.6%) Shares 202,280 (-18.3%) Est. Cost $70.81 Unrealized —
BIO BIO RAD LABS INC 0.1%
Value ($000) $82,331 (+2.5%) Shares 110,245 (-11.4%) Est. Cost $501.02 Unrealized +49.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20,641 (+10.9%) Shares 71,296 (-2.6%) Est. Cost $65.59 Unrealized +107.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10,703 (-16.0%) Shares 182,700 (-10.7%) Est. Cost $38.86 Unrealized +42.6%
EWU ISHARES TR 0.0%
Value ($000) $32,661 (-5.8%) Shares 1,012,773 (-4.6%) Est. Cost $32.32 Unrealized —
— HESS CORP 0.0%
Value ($000) $16,033 (-11.1%) Shares 204,945 (-1.5%) Est. Cost $42.32 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $39,911 (-4.7%) Shares 781,648 (-3.9%) Est. Cost $43.24 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $53,361 (+3.8%) Shares 788,802 (-1.1%) Est. Cost $44.70 Unrealized +23.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $811 (-70.6%) Shares 55,653 (-71.5%) Est. Cost $15.16 Unrealized -10.1%
FUL FULLER H B CO 0.0%
Value ($000) $482 (-80.1%) Shares 7,385 (-80.8%) Est. Cost $60.89 Unrealized +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15,922 (-10.8%) Shares 34,834 (-11.5%) Est. Cost $338.88 Unrealized +40.9%
FSLY FASTLY INC 0.0%
Value ($000) $3,045 (-38.8%) Shares 75,382 (-8.2%) Est. Cost $68.70 Unrealized -32.8%
UNP UNION PAC CORP 0.0%
Value ($000) $15,593 (-11.0%) Shares 79,100 (-1.0%) Est. Cost $135.72 Unrealized +43.9%
GGG GRACO INC 0.0%
Value ($000) $1,604 (-54.4%) Shares 22,687 (-51.2%) Est. Cost $57.34 Unrealized +26.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $231 (-89.2%) Shares 7,762 (-90.3%) Est. Cost $27.68 Unrealized -4.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $21,810 (-8.1%) Shares 373,479 (-12.7%) Est. Cost $32.35 Unrealized +30.9%
NTAP NETAPP INC 0.0%
Value ($000) $24,664 (+8.3%) Shares 274,176 (-1.0%) Est. Cost $56.86 Unrealized +33.6%
ICLN ISHARES TR 0.0%
Value ($000) $4,285 (-30.6%) Shares 198,414 (-25.0%) Est. Cost $23.79 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $3,513 (-35.0%) Shares 64,070 (-21.6%) Est. Cost $65.24 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,080 (-47.5%) Shares 16,428 (-49.2%) Est. Cost $99.85 Unrealized +18.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,269 (-59.1%) Shares 6,455 (-54.3%) Est. Cost $190.84 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,772 (-21.2%) Shares 286,389 (-14.7%) Est. Cost $13.26 Unrealized +71.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $81,140 (+2.3%) Shares 329,090 (-14.4%) Est. Cost $106.75 Unrealized +120.5%
IJH ISHARES TR 0.0%
Value ($000) $48,446 (-3.6%) Shares 184,159 (-1.5%) Est. Cost $166.42 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $330 (-84.6%) Shares 7,945 (-84.3%) Est. Cost $42.30 Unrealized —
— ISTAR INC 0.0%
Value ($000) $298 (-85.8%) Shares 11,802 (-88.3%) Est. Cost $20.72 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $35,582 (-4.8%) Shares 739,585 (-2.0%) Est. Cost $35.35 Unrealized +9.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,585 (-28.0%) Shares 207,432 (-22.7%) Est. Cost $23.16 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $847 (-67.8%) Shares 13,849 (-65.8%) Est. Cost $57.72 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,700 (-51.1%) Shares 4,900 (-46.7%) Est. Cost $310.06 Unrealized +3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,117 (-30.0%) Shares 51,700 (-35.6%) Est. Cost $53.93 Unrealized +22.0%
NVR NVR INC 0.0%
Value ($000) $32,631 (-5.1%) Shares 6,753 (-2.4%) Est. Cost $3293.50 Unrealized +54.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $43,141 (+4.2%) Shares 351,832 (-2.1%) Est. Cost $78.91 Unrealized +48.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28,509 (-5.7%) Shares 321,376 (-5.5%) Est. Cost $50.04 Unrealized +61.6%
BKU BANKUNITED INC 0.0%
Value ($000) $613 (-73.9%) Shares 14,556 (-73.6%) Est. Cost $38.98 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,673 (-39.2%) Shares 16,100 (-30.0%) Est. Cost $111.55 Unrealized +45.1%
IWN ISHARES TR 0.0%
Value ($000) $12,364 (-12.2%) Shares 77,162 (-9.2%) Est. Cost $99.06 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $44,170 (+4.0%) Shares 166,973 (-3.1%) Est. Cost $165.76 Unrealized +58.8%
CNDT CONDUENT INC 0.0%
Value ($000) $521 (-76.4%) Shares 78,232 (-73.3%) Est. Cost $9.13 Unrealized -24.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $9,033 (-15.7%) Shares 55,000 (-15.0%) Est. Cost $143.87 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,393 (-11.1%) Shares 283,456 (-11.1%) Est. Cost $34.72 Unrealized +28.9%
AIZ ASSURANT INC 0.0%
Value ($000) $11,842 (-12.3%) Shares 74,415 (-14.1%) Est. Cost $104.77 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $46,794 (+3.7%) Shares 633,749 (-3.9%) Est. Cost $26.26 Unrealized +34.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $561 (-74.7%) Shares 31,900 (-73.5%) Est. Cost $11.17 Unrealized +71.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $76,285 (-2.1%) Shares 1,915,841 (-1.5%) Est. Cost $25.73 Unrealized +15.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $76,619 (+2.2%) Shares 510,262 (-4.9%) Est. Cost $69.01 Unrealized +102.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $57,150 (-2.7%) Shares 137 (-2.8%) Est. Cost $262368.12 Unrealized +61.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $508 (-75.6%) Shares 20,255 (-71.0%) Est. Cost $21.18 Unrealized +37.3%
SOXX ISHARES TR 0.0%
Value ($000) $2,794 (-36.0%) Shares 6,260 (-34.9%) Est. Cost $317.46 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $926 (-63.0%) Shares 13,035 (-69.3%) Est. Cost $39.30 Unrealized +66.8%
AMGN AMGEN INC 0.0%
Value ($000) $3,965 (-28.4%) Shares 18,500 (-18.5%) Est. Cost $160.37 Unrealized +24.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $10,756 (-12.7%) Shares 48,428 (-12.4%) Est. Cost $123.02 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,579 (-37.6%) Shares 55,371 (-38.0%) Est. Cost $41.01 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $957 (-61.5%) Shares 72,237 (-54.4%) Est. Cost $9.09 Unrealized +43.4%
MKL MARKEL CORP 0.0%
Value ($000) $7,277 (-17.3%) Shares 6,065 (-18.3%) Est. Cost $1096.55 Unrealized +12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $795 (-65.7%) Shares 41,373 (-67.8%) Est. Cost $15.80 Unrealized +20.6%
TIP ISHARES TR 0.0%
Value ($000) $766 (-66.4%) Shares 6,000 (-66.3%) Est. Cost $123.30 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $490 (-75.5%) Shares 9,939 (-74.5%) Est. Cost $49.49 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $422 (-78.1%) Shares 14,145 (-78.5%) Est. Cost $24.46 Unrealized +15.6%
FDX FEDEX CORP 0.0%
Value ($000) $3,567 (-29.7%) Shares 16,200 (-5.3%) Est. Cost $204.48 Unrealized +21.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $452 (-76.7%) Shares 10,912 (-78.3%) Est. Cost $32.03 Unrealized +29.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $50,044 (-2.8%) Shares 155,113 (-9.1%) Est. Cost $180.60 Unrealized +52.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19,469 (-6.9%) Shares 409,441 (-10.5%) Est. Cost $24.94 Unrealized +46.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,790 (-27.3%) Shares 78,116 (-29.6%) Est. Cost $43.19 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $8,595 (-14.1%) Shares 89,031 (-14.7%) Est. Cost $73.83 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,165 (-18.4%) Shares 58,700 (-20.8%) Est. Cost $63.05 Unrealized +32.3%
IWO ISHARES TR 0.0%
Value ($000) $12,001 (-10.4%) Shares 40,881 (-4.8%) Est. Cost $152.31 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $824 (-62.5%) Shares 16,658 (-60.1%) Est. Cost $43.58 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $693 (-66.3%) Shares 21,095 (-66.0%) Est. Cost $47.45 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $196 (-87.4%) Shares 16,818 (-87.3%) Est. Cost $8.70 Unrealized -4.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,133 (-30.2%) Shares 323,140 (-11.9%) Est. Cost $10.10 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35,823 (-3.6%) Shares 233,597 (-5.0%) Est. Cost $36.41 Unrealized +87.5%
USIG ISHARES TR 0.0%
Value ($000) $4,783 (-22.0%) Shares 79,585 (-21.4%) Est. Cost $60.53 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,183 (-53.2%) Shares 10,772 (-59.8%) Est. Cost $73.86 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,793 (-26.0%) Shares 57,221 (-22.1%) Est. Cost $65.40 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1,108 (-54.6%) Shares 5,380 (-54.7%) Est. Cost $158.99 Unrealized +29.4%
IVE ISHARES TR 0.0%
Value ($000) $5,841 (-18.5%) Shares 40,050 (-17.7%) Est. Cost $122.84 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,041 (-56.0%) Shares 22,117 (-63.6%) Est. Cost $32.93 Unrealized +32.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15,746 (-7.7%) Shares 41,405 (-2.0%) Est. Cost $309.48 Unrealized +22.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,935 (-10.8%) Shares 240,000 (-6.9%) Est. Cost $27.74 Unrealized +22.5%
— CMC MATERIALS INC 0.0%
Value ($000) $298 (-81.4%) Shares 2,397 (-77.6%) Est. Cost $149.97 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $9,825 (-11.6%) Shares 225,500 (-19.6%) Est. Cost $25.27 Unrealized +41.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,089 (-20.2%) Shares 182,379 (-15.9%) Est. Cost $26.27 Unrealized +7.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,249 (-50.7%) Shares 7,354 (-38.5%) Est. Cost $31.69 Unrealized +44.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,181 (+9.2%) Shares 409,764 (-5.5%) Est. Cost $16.10 Unrealized +88.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16,171 (-7.3%) Shares 784,761 (-4.5%) Est. Cost $26.47 Unrealized -23.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,713 (-42.6%) Shares 24,400 (-36.3%) Est. Cost $55.07 Unrealized +4.5%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $972 (-56.0%) Shares 33,762 (-49.1%) Est. Cost $32.07 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $290 (-80.9%) Shares 4,507 (-83.4%) Est. Cost $52.42 Unrealized +13.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $242 (-83.5%) Shares 4,161 (-84.1%) Est. Cost $45.18 Unrealized +1.7%
IWP ISHARES TR 0.0%
Value ($000) $29,362 (-4.0%) Shares 261,995 (-3.0%) Est. Cost $88.21 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $329 (-78.7%) Shares 23,874 (-78.3%) Est. Cost $12.49 Unrealized -8.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,109 (-19.1%) Shares 39,500 (-11.4%) Est. Cost $62.96 Unrealized +107.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $68,134 (-1.7%) Shares 305,464 (-7.6%) Est. Cost $131.12 Unrealized +47.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $28,562 (-4.0%) Shares 342,850 (-1.9%) Est. Cost $51.18 Unrealized +57.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,144 (-27.3%) Shares 11,906 (-23.7%) Est. Cost $290.65 Unrealized -6.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $123 (-90.5%) Shares 1,100 (-90.1%) Est. Cost $94.99 Unrealized +10.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,555 (-20.4%) Shares 25,192 (-24.4%) Est. Cost $131.80 Unrealized +36.6%
IT GARTNER INC 0.0%
Value ($000) $22,131 (+5.5%) Shares 72,417 (-16.5%) Est. Cost $155.91 Unrealized +86.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $400 (-74.4%) Shares 9,292 (-76.6%) Est. Cost $33.35 Unrealized +16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,269 (-5.1%) Shares 1,498,409 (-2.7%) Est. Cost $9.67 Unrealized +31.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $302 (-79.2%) Shares 6,996 (-80.5%) Est. Cost $38.81 Unrealized -5.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $53,784 (+2.2%) Shares 178,765 (-6.3%) Est. Cost $119.76 Unrealized +153.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,571 (-30.8%) Shares 36,850 (-13.4%) Est. Cost $74.26 Unrealized +4.2%
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,082 (-51.4%) Shares 12,227 (-60.5%) Est. Cost $57.02 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $314 (-78.4%) Shares 5,658 (-78.9%) Est. Cost $48.18 Unrealized -4.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,918 (-16.1%) Shares 403,718 (-14.8%) Est. Cost $11.53 Unrealized +5.4%
— SK TELECOM LTD 0.0%
Value ($000) $5,178 (-18.0%) Shares 172,069 (-14.4%) Est. Cost $21.71 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,592 (-30.5%) Shares 101,500 (-6.9%) Est. Cost $15.83 Unrealized +69.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $26,465 (-4.1%) Shares 407,914 (-10.6%) Est. Cost $46.11 Unrealized +16.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $230 (-82.9%) Shares 21,860 (-83.2%) Est. Cost $6.42 Unrealized +10.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $24,208 (+4.8%) Shares 303,909 (-3.3%) Est. Cost $53.93 Unrealized +22.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $436 (-71.9%) Shares 22,770 (-71.1%) Est. Cost $19.66 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,182 (-48.3%) Shares 40,129 (-46.8%) Est. Cost $24.78 Unrealized +20.7%
OFG OFG BANCORP 0.0%
Value ($000) $223 (-83.1%) Shares 8,723 (-85.4%) Est. Cost $23.76 Unrealized -3.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $219 (-83.3%) Shares 14,393 (-77.2%) Est. Cost $26.39 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,008 (-6.4%) Shares 76,328 (-6.3%) Est. Cost $96.44 Unrealized +106.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,492 (-8.6%) Shares 363,680 (-1.6%) Est. Cost $13.43 Unrealized +136.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $38,844 (-2.7%) Shares 548,419 (-15.0%) Est. Cost $41.76 Unrealized +44.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,856 (-7.7%) Shares 28,500 (-19.0%) Est. Cost $245.79 Unrealized +70.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $54,044 (-1.9%) Shares 898,224 (-1.2%) Est. Cost $39.84 Unrealized +28.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,504 (-6.5%) Shares 451,613 (-1.6%) Est. Cost $25.30 Unrealized +9.1%
IJR ISHARES TR 0.0%
Value ($000) $12,895 (-7.7%) Shares 118,102 (-4.4%) Est. Cost $71.53 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $4,774 (-18.3%) Shares 58,676 (-29.7%) Est. Cost $61.48 Unrealized +23.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,192 (-47.3%) Shares 25,144 (-48.9%) Est. Cost $39.01 Unrealized +4.6%
EWA ISHARES INC 0.0%
Value ($000) $2,784 (-27.7%) Shares 112,190 (-24.3%) Est. Cost $21.68 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $729 (-59.4%) Shares 9,570 (-58.9%) Est. Cost $64.43 Unrealized +9.3%
— HANESBRANDS INC 0.0%
Value ($000) $4,931 (-17.7%) Shares 287,081 (-11.4%) Est. Cost $18.87 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $45,546 (+2.4%) Shares 616,779 (-5.8%) Est. Cost $30.12 Unrealized +139.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $745 (-58.4%) Shares 198,298 (-57.0%) Est. Cost $3.97 Unrealized -10.2%
— CDK GLOBAL INC 0.0%
Value ($000) $216 (-82.9%) Shares 5,052 (-80.2%) Est. Cost $50.35 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,532 (-40.4%) Shares 135,507 (-16.6%) Est. Cost $9.99 Unrealized +27.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $377 (-73.2%) Shares 17,946 (-74.5%) Est. Cost $18.07 Unrealized +15.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,396 (-42.3%) Shares 22,616 (-41.8%) Est. Cost $47.32 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,620 (-38.2%) Shares 68,724 (-36.6%) Est. Cost $25.42 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $331 (-75.1%) Shares 6,452 (-77.4%) Est. Cost $49.42 Unrealized -9.0%
DDOG DATADOG INC 0.0%
Value ($000) $6,021 (+19.7%) Shares 42,944 (-10.4%) Est. Cost $76.42 Unrealized +65.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,757 (-36.0%) Shares 46,344 (-22.3%) Est. Cost $16.56 Unrealized +133.2%
CB CHUBB LIMITED 0.1%
Value ($000) $57,608 (+1.7%) Shares 329,248 (-8.1%) Est. Cost $131.25 Unrealized +25.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $873 (-52.8%) Shares 11,150 (-51.8%) Est. Cost $79.34 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $528 (-64.8%) Shares 42,780 (-52.4%) Est. Cost $17.27 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $63,342 (-1.5%) Shares 225,398 (-4.5%) Est. Cost $221.59 Unrealized +27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,306 (-15.5%) Shares 34,400 (-2.5%) Est. Cost $140.54 Unrealized +15.3%
— NORDSTROM INC 0.0%
Value ($000) $569 (-62.8%) Shares 21,586 (-48.6%) Est. Cost $43.66 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,815 (-34.4%) Shares 5,500 (-35.3%) Est. Cost $298.20 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,865 (+16.1%) Shares 149,413 (-3.5%) Est. Cost $24.85 Unrealized +72.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,509 (-3.9%) Shares 204,037 (-3.2%) Est. Cost $73.97 Unrealized +43.5%
— LINDE PLC 0.0%
Value ($000) $5,401 (-14.9%) Shares 18,200 (-17.3%) Est. Cost $265.46 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $253 (-78.9%) Shares 8,408 (-77.0%) Est. Cost $18.49 Unrealized +6.4%
— VANECK ETF TRUST 0.0%
Value ($000) $2,109 (-30.7%) Shares 69,041 (-34.1%) Est. Cost $22.38 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $5,461 (-14.5%) Shares 150,386 (-12.2%) Est. Cost $29.28 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $583 (-61.2%) Shares 5,974 (-55.6%) Est. Cost $97.50 Unrealized +7.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $477 (-65.9%) Shares 3,980 (-72.3%) Est. Cost $87.38 Unrealized +26.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,000 (-23.4%) Shares 8,902 (-28.3%) Est. Cost $251.54 Unrealized +22.6%
WB WEIBO CORP 0.0%
Value ($000) $3,417 (-21.0%) Shares 72,071 (-12.4%) Est. Cost $43.81 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,208 (-42.9%) Shares 80,430 (-48.3%) Est. Cost $13.94 Unrealized +3.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $522 (-63.2%) Shares 15,100 (-52.3%) Est. Cost $35.87 Unrealized +6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $887 (-50.3%) Shares 50,402 (-51.2%) Est. Cost $26.81 Unrealized -39.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $839 (-51.5%) Shares 46,400 (-44.4%) Est. Cost $19.01 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,608 (-35.5%) Shares 178,679 (-28.2%) Est. Cost $7.29 Unrealized +14.7%
— SPX FLOW INC 0.0%
Value ($000) $445 (-66.5%) Shares 6,044 (-70.3%) Est. Cost $65.24 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $463 (-65.5%) Shares 4,396 (-60.2%) Est. Cost $48.08 Unrealized +134.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8,951 (-8.9%) Shares 44,565 (-14.7%) Est. Cost $134.35 Unrealized +48.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,362 (-6.6%) Shares 168,403 (-5.5%) Est. Cost $23.08 Unrealized +28.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,552 (-7.0%) Shares 129,108 (-1.2%) Est. Cost $88.16 Unrealized +2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $222 (-79.6%) Shares 5,917 (-81.5%) Est. Cost $21.86 Unrealized +33.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,625 (+22.7%) Shares 92,366 (-11.3%) Est. Cost $41.06 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $244 (-77.8%) Shares 21,753 (-75.1%) Est. Cost $13.16 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $16,650 (-4.8%) Shares 147,019 (-3.3%) Est. Cost $63.97 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $226 (-78.4%) Shares 6,234 (-78.5%) Est. Cost $38.65 Unrealized -9.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $215 (-78.9%) Shares 16,042 (-78.7%) Est. Cost $9.97 Unrealized -1.4%
— GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $1,325 (-37.7%) Shares 130,000 (-36.6%) Est. Cost $10.38 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $845 (-48.7%) Shares 25,705 (-50.4%) Est. Cost $32.80 Unrealized -8.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,427 (-5.3%) Shares 147,584 (-15.9%) Est. Cost $57.81 Unrealized +51.4%
URA GLOBAL X FDS 0.0%
Value ($000) $476 (-62.6%) Shares 20,000 (-66.7%) Est. Cost $19.62 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $30,199 (-2.6%) Shares 586,385 (-2.4%) Est. Cost $47.00 Unrealized +9.4%
TREX TREX CO INC 0.0%
Value ($000) $634 (-55.3%) Shares 6,167 (-55.8%) Est. Cost $79.78 Unrealized +31.1%
EIDO ISHARES TR 0.0%
Value ($000) $5,131 (-13.0%) Shares 236,484 (-18.8%) Est. Cost $20.66 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $964 (-44.4%) Shares 50,000 (-40.1%) Est. Cost $17.13 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $33,956 (-2.2%) Shares 1,132,226 (-12.9%) Est. Cost $27.34 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $405 (-65.3%) Shares 7,766 (-66.2%) Est. Cost $46.77 Unrealized +4.7%
WPC WP CAREY INC 0.0%
Value ($000) $14,273 (-4.9%) Shares 195,074 (-2.8%) Est. Cost $71.44 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,512 (+6.2%) Shares 67,297 (-2.0%) Est. Cost $143.15 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,240 (-36.9%) Shares 2,600 (-38.1%) Est. Cost $364.01 Unrealized +31.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,800 (-15.9%) Shares 82,254 (-16.8%) Est. Cost $43.64 Unrealized +11.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,338 (-35.0%) Shares 28,560 (-32.3%) Est. Cost $45.03 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,917 (+5.1%) Shares 418,728 (-15.5%) Est. Cost $19.41 Unrealized +16.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3,378 (-17.5%) Shares 23,200 (-17.7%) Est. Cost $157.86 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $266 (-72.8%) Shares 14,950 (-71.3%) Est. Cost $18.36 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $358 (-66.2%) Shares 16,201 (-67.9%) Est. Cost $20.99 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,616 (+73.4%) Shares 13,567 (-1.7%) Est. Cost $63.78 Unrealized +25.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $468 (-59.2%) Shares 3,256 (-54.1%) Est. Cost $111.73 Unrealized +41.3%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $550 (-55.0%) Shares 14,259 (-57.2%) Est. Cost $32.44 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,554 (-30.1%) Shares 63,773 (-20.6%) Est. Cost $22.86 Unrealized +4.3%
TKR TIMKEN CO 0.0%
Value ($000) $1,259 (-34.7%) Shares 19,042 (-21.8%) Est. Cost $68.72 Unrealized +8.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,886 (-14.6%) Shares 62,973 (-17.8%) Est. Cost $55.68 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,403 (-7.3%) Shares 266,129 (-10.2%) Est. Cost $22.78 Unrealized +8.5%
CNYA ISHARES TR 0.0%
Value ($000) $727 (-47.4%) Shares 17,076 (-45.2%) Est. Cost $35.50 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,334 (-21.9%) Shares 175,964 (-29.9%) Est. Cost $10.62 Unrealized +0.5%
WEX WEX INC 0.0%
Value ($000) $396 (-62.2%) Shares 2,256 (-58.4%) Est. Cost $206.29 Unrealized -11.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $531 (-55.0%) Shares 13,068 (-53.5%) Est. Cost $26.87 Unrealized +20.7%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,492 (-30.2%) Shares 97,475 (-35.3%) Est. Cost $13.43 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,588 (-12.3%) Shares 118,338 (-5.7%) Est. Cost $56.78 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $1,453 (-30.4%) Shares 18,540 (-19.1%) Est. Cost $78.06 Unrealized +1.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $608 (-51.1%) Shares 38,001 (-43.2%) Est. Cost $19.85 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $58,912 (-1.1%) Shares 1,348,803 (-2.8%) Est. Cost $33.24 Unrealized +33.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,913 (-24.8%) Shares 11,300 (-26.6%) Est. Cost $99.93 Unrealized +58.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $249 (-71.6%) Shares 1,312 (-77.5%) Est. Cost $113.88 Unrealized +49.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,590 (-19.5%) Shares 17,996 (-15.6%) Est. Cost $100.72 Unrealized +49.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,482 (-29.5%) Shares 44,493 (-29.8%) Est. Cost $24.22 Unrealized +33.3%
— DRAFTKINGS INC 0.0%
Value ($000) $3,273 (-15.9%) Shares 67,938 (-9.0%) Est. Cost $53.43 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,773 (-18.0%) Shares 21,974 (-28.2%) Est. Cost $109.64 Unrealized +8.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $573 (-51.5%) Shares 28,309 (-46.1%) Est. Cost $19.02 Unrealized +3.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $332 (-64.7%) Shares 22,316 (-63.7%) Est. Cost $15.41 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $41,521 (+1.5%) Shares 331,897 (-2.9%) Est. Cost $60.36 Unrealized +102.4%
— TOTALENERGIES SE 0.0%
Value ($000) $2,755 (-18.0%) Shares 57,738 (-22.2%) Est. Cost $45.42 Unrealized —
BCE BCE INC 0.0%
Value ($000) $10,774 (-5.3%) Shares 215,489 (-6.6%) Est. Cost $29.87 Unrealized +24.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $30,085 (+2.0%) Shares 105,923 (-1.0%) Est. Cost $164.39 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $44,427 (+1.4%) Shares 16,500 (-8.3%) Est. Cost $67.72 Unrealized +99.4%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $429 (-58.1%) Shares 2,267 (-67.6%) Est. Cost $112.39 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $10,052 (-5.5%) Shares 29,700 (-1.7%) Est. Cost $160.01 Unrealized +112.0%
— COOPER COS INC 0.0%
Value ($000) $18,596 (+3.3%) Shares 44,525 (-2.0%) Est. Cost $269.07 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,390 (-29.5%) Shares 23,500 (-20.3%) Est. Cost $47.44 Unrealized +15.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $699 (-45.3%) Shares 107,024 (-51.6%) Est. Cost $5.77 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $9,243 (-5.8%) Shares 116,713 (-3.8%) Est. Cost $84.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,281 (-6.5%) Shares 59,600 (-1.5%) Est. Cost $104.90 Unrealized +6.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $175 (-76.6%) Shares 11,363 (-75.7%) Est. Cost $13.05 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $106,452 (+0.5%) Shares 249,958 (-3.1%) Est. Cost $225.93 Unrealized +84.9%
— DISCOVER FINL SVCS 0.1%
Value ($000) $62,663 (-0.9%) Shares 505,230 (-6.0%) Est. Cost $73.96 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $3,475 (-13.9%) Shares 25,032 (-4.3%) Est. Cost $93.79 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,199 (-31.7%) Shares 24,438 (-38.1%) Est. Cost $27.75 Unrealized +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,378 (-9.3%) Shares 19,600 (-8.4%) Est. Cost $208.10 Unrealized +35.0%
— FIREEYE INC 0.0%
Value ($000) $455 (-54.9%) Shares 25,500 (-49.0%) Est. Cost $16.80 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $915 (-37.6%) Shares 54,980 (-15.0%) Est. Cost $20.92 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,836 (-16.2%) Shares 32,887 (-4.7%) Est. Cost $64.94 Unrealized +26.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,912 (-22.2%) Shares 25,271 (-20.6%) Est. Cost $61.38 Unrealized -2.2%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $443 (-55.1%) Shares 13,431 (-55.5%) Est. Cost $32.73 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,118 (-32.7%) Shares 9,749 (-38.6%) Est. Cost $101.09 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $3,545 (-13.1%) Shares 370,124 (-7.8%) Est. Cost $10.81 Unrealized -13.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $234 (-69.5%) Shares 68,475 (-62.6%) Est. Cost $4.07 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $15,041 (-3.4%) Shares 26,335 (-13.3%) Est. Cost $258.66 Unrealized +127.5%
— 2U INC 0.0%
Value ($000) $789 (-39.9%) Shares 23,451 (-25.5%) Est. Cost $38.77 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $635 (-44.5%) Shares 33,140 (-40.2%) Est. Cost $21.59 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $478 (-51.3%) Shares 3,263 (-36.7%) Est. Cost $154.22 Unrealized -10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $250 (-66.5%) Shares 10,734 (-64.4%) Est. Cost $21.13 Unrealized +15.2%
WING WINGSTOP INC 0.0%
Value ($000) $467 (-51.5%) Shares 2,837 (-53.5%) Est. Cost $143.14 Unrealized +18.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $252 (-66.0%) Shares 6,311 (-68.3%) Est. Cost $39.84 Unrealized -0.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,577 (-23.6%) Shares 11,774 (-20.2%) Est. Cost $92.40 Unrealized +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,347 (-3.8%) Shares 106,600 (-1.6%) Est. Cost $84.77 Unrealized +32.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $309 (-61.0%) Shares 7,468 (-61.7%) Est. Cost $42.74 Unrealized -8.6%
DLX DELUXE CORP 0.0%
Value ($000) $243 (-66.5%) Shares 6,709 (-55.7%) Est. Cost $34.71 Unrealized -9.9%
IMAX IMAX CORP 0.0%
Value ($000) $2,766 (-14.8%) Shares 147,362 (-2.1%) Est. Cost $21.55 Unrealized -22.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,212 (+10.1%) Shares 61,907 (-6.4%) Est. Cost $65.90 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $723 (-39.8%) Shares 2,000 (-39.4%) Est. Cost $281.26 Unrealized +19.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $661 (-41.9%) Shares 41,873 (-43.7%) Est. Cost $15.44 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,786 (-20.6%) Shares 31,330 (-20.4%) Est. Cost $46.03 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $7,125 (-6.1%) Shares 328,663 (-16.8%) Est. Cost $15.48 Unrealized +20.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,372 (-9.5%) Shares 214,304 (-6.8%) Est. Cost $22.10 Unrealized +0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,419 (-24.5%) Shares 7,051 (-37.5%) Est. Cost $124.94 Unrealized +51.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,002 (-18.7%) Shares 11,927 (-20.1%) Est. Cost $146.61 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $229 (-66.7%) Shares 5,598 (-64.7%) Est. Cost $28.59 Unrealized +30.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $284 (-61.7%) Shares 2,912 (-63.6%) Est. Cost $82.61 Unrealized +10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $572 (-44.2%) Shares 9,383 (-22.8%) Est. Cost $77.23 Unrealized +4.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $388 (-53.9%) Shares 13,108 (-49.6%) Est. Cost $29.40 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $8,350 (-5.0%) Shares 58,800 (-8.4%) Est. Cost $102.57 Unrealized +40.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $659 (-40.1%) Shares 9,537 (-41.0%) Est. Cost $62.41 Unrealized +13.2%
— LIFE STORAGE INC 0.0%
Value ($000) $5,236 (-7.7%) Shares 45,293 (-14.1%) Est. Cost $103.80 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $28,605 (+1.6%) Shares 112,164 (-4.8%) Est. Cost $134.81 Unrealized +86.8%
AN AUTONATION INC 0.0%
Value ($000) $447 (-49.3%) Shares 3,675 (-60.6%) Est. Cost $46.29 Unrealized +143.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $547 (-44.2%) Shares 7,650 (-31.6%) Est. Cost $65.37 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25,338 (-1.6%) Shares 151,388 (-5.0%) Est. Cost $108.43 Unrealized +45.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,778 (-19.3%) Shares 248,158 (-5.5%) Est. Cost $5.92 Unrealized —
ACM AECOM 0.0%
Value ($000) $35,128 (-1.2%) Shares 554,723 (-1.3%) Est. Cost $60.41 Unrealized +1.4%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $124 (-77.0%) Shares 37,745 (-52.0%) Est. Cost $11.07 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $698 (-37.2%) Shares 27,067 (-36.3%) Est. Cost $28.43 Unrealized -16.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,567 (-20.8%) Shares 12,493 (-21.6%) Est. Cost $124.23 Unrealized -4.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $194 (-67.8%) Shares 18,897 (-73.6%) Est. Cost $8.35 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $996 (-29.0%) Shares 49,161 (-38.3%) Est. Cost $19.37 Unrealized -13.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,713 (-19.1%) Shares 28,287 (-13.5%) Est. Cost $53.90 Unrealized +16.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,129 (-26.4%) Shares 16,749 (-28.7%) Est. Cost $68.66 Unrealized +1.6%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $2,411 (-14.3%) Shares 114,500 (-18.2%) Est. Cost $18.30 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,301 (-23.6%) Shares 3,200 (-11.1%) Est. Cost $276.01 Unrealized +66.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $91 (-81.5%) Shares 33,831 (-81.8%) Est. Cost $2.65 Unrealized -5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,117 (-26.4%) Shares 16,654 (-32.0%) Est. Cost $43.89 Unrealized +30.4%
— CUREVAC N V 0.0%
Value ($000) $628 (-39.0%) Shares 11,500 (-17.9%) Est. Cost $57.83 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $4,973 (-7.4%) Shares 132,265 (-16.5%) Est. Cost $16.78 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $343 (-53.5%) Shares 8,714 (-50.1%) Est. Cost $41.30 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,088 (-26.6%) Shares 13,100 (-26.8%) Est. Cost $53.37 Unrealized +43.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,280 (+13.4%) Shares 34,136 (-1.1%) Est. Cost $64.86 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $413 (-48.3%) Shares 17,557 (-28.8%) Est. Cost $33.41 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $72,593 (-0.5%) Shares 119,759 (-9.1%) Est. Cost $463.43 Unrealized +33.2%
SABR SABRE CORP 0.0%
Value ($000) $295 (-56.2%) Shares 25,094 (-53.9%) Est. Cost $20.06 Unrealized -43.5%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $861 (-30.3%) Shares 48,585 (-27.3%) Est. Cost $18.14 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $250 (-59.9%) Shares 8,111 (-60.2%) Est. Cost $16.72 Unrealized +79.1%
EQT EQT CORP 0.0%
Value ($000) $788 (-32.1%) Shares 38,528 (-27.0%) Est. Cost $14.62 Unrealized +24.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $551 (-40.4%) Shares 26,895 (-32.2%) Est. Cost $21.30 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $428 (-46.2%) Shares 2,361 (-54.4%) Est. Cost $64.86 Unrealized +159.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,562 (-19.0%) Shares 23,999 (-8.4%) Est. Cost $54.41 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $361 (-49.7%) Shares 4,288 (-46.4%) Est. Cost $84.10 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $3,706 (-8.7%) Shares 77,029 (-6.4%) Est. Cost $38.55 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $842 (-29.5%) Shares 47,472 (-29.3%) Est. Cost $10.28 Unrealized +30.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,094 (-24.3%) Shares 47,643 (-27.9%) Est. Cost $22.68 Unrealized -2.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $868 (-28.8%) Shares 66,984 (-39.5%) Est. Cost $10.76 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,436 (-19.6%) Shares 9,075 (-31.4%) Est. Cost $82.27 Unrealized +74.6%
CRNC CERENCE INC 0.0%
Value ($000) $354 (-49.4%) Shares 3,679 (-43.8%) Est. Cost $76.75 Unrealized +42.2%
— QUIDEL CORP 0.0%
Value ($000) $208 (-62.2%) Shares 1,460 (-66.0%) Est. Cost $196.26 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,991 (-10.2%) Shares 18,478 (-9.1%) Est. Cost $126.56 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,109 (-23.4%) Shares 29,607 (-23.6%) Est. Cost $26.75 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $580 (-36.9%) Shares 12,025 (-37.1%) Est. Cost $43.39 Unrealized —
KBR KBR INC 0.0%
Value ($000) $372 (-47.6%) Shares 9,451 (-49.7%) Est. Cost $23.62 Unrealized +56.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,578 (-2.6%) Shares 123,506 (-2.6%) Est. Cost $79.24 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $412 (-44.7%) Shares 4,546 (-38.8%) Est. Cost $60.16 Unrealized +61.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $228 (-59.4%) Shares 4,696 (-52.4%) Est. Cost $54.06 Unrealized -6.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,684 (-4.7%) Shares 31,400 (-2.2%) Est. Cost $115.46 Unrealized +68.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $497 (-40.0%) Shares 24,278 (-35.4%) Est. Cost $17.71 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,286 (-20.5%) Shares 5,020 (-18.6%) Est. Cost $160.68 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $262 (-55.7%) Shares 8,692 (-56.7%) Est. Cost $27.08 Unrealized +6.3%
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,190 (-21.5%) Shares 16,739 (-10.8%) Est. Cost $71.08 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $941 (-25.7%) Shares 31,974 (-31.9%) Est. Cost $22.80 Unrealized —
DAN DANA INC 0.0%
Value ($000) $424 (-43.4%) Shares 18,818 (-40.4%) Est. Cost $14.19 Unrealized +43.9%
DNOW NOW INC 0.0%
Value ($000) $109 (-74.8%) Shares 14,124 (-68.8%) Est. Cost $11.56 Unrealized -29.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,087 (-22.9%) Shares 42,994 (-27.1%) Est. Cost $22.27 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,881 (-5.2%) Shares 55,700 (-4.0%) Est. Cost $97.12 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $671 (-32.3%) Shares 31,474 (-42.0%) Est. Cost $21.74 Unrealized -14.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,538 (-17.1%) Shares 54,667 (-24.2%) Est. Cost $15.93 Unrealized +41.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $160 (-66.4%) Shares 12,561 (-62.3%) Est. Cost $11.31 Unrealized +21.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,267 (-19.8%) Shares 39,779 (-29.9%) Est. Cost $21.95 Unrealized +31.7%
— PDC ENERGY INC 0.0%
Value ($000) $778 (-28.6%) Shares 16,443 (-30.4%) Est. Cost $29.84 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,259 (-12.1%) Shares 19,916 (-9.9%) Est. Cost $113.93 Unrealized +6.9%
NVMI NOVA LTD 0.0%
Value ($000) $243 (-56.1%) Shares 2,391 (-55.6%) Est. Cost $96.37 Unrealized +2.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $774 (-28.5%) Shares 3,299 (-28.6%) Est. Cost $208.88 Unrealized +13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $879 (-25.9%) Shares 3,213 (-33.5%) Est. Cost $98.89 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $332 (-47.9%) Shares 7,427 (-47.5%) Est. Cost $45.21 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $548 (-35.6%) Shares 7,966 (-30.9%) Est. Cost $78.96 Unrealized -8.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,787 (-1.9%) Shares 227,369 (-11.8%) Est. Cost $39.81 Unrealized +29.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $647 (-31.7%) Shares 55,299 (-10.2%) Est. Cost $3.37 Unrealized +286.5%
SNAP SNAP INC 0.0%
Value ($000) $569 (-34.4%) Shares 7,700 (-39.8%) Est. Cost $30.12 Unrealized +139.9%
XME SPDR SER TR 0.0%
Value ($000) $2,796 (-9.4%) Shares 66,652 (-7.3%) Est. Cost $26.92 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $59 (-83.0%) Shares 12,577 (-80.5%) Est. Cost $5.90 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $361 (-44.3%) Shares 3,300 (-34.0%) Est. Cost $117.08 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $296 (-49.2%) Shares 2,311 (-53.0%) Est. Cost $115.27 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $763 (-27.3%) Shares 12,280 (-30.0%) Est. Cost $31.64 Unrealized +86.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,117 (-20.3%) Shares 13,831 (-20.8%) Est. Cost $51.77 Unrealized +51.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,174 (-19.5%) Shares 30,759 (-14.8%) Est. Cost $39.15 Unrealized -7.6%
MD MEDNAX INC 0.0%
Value ($000) $1,186 (-19.2%) Shares 41,630 (-14.7%) Est. Cost $27.30 Unrealized +11.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,865 (-13.1%) Shares 26,723 (-14.4%) Est. Cost $48.66 Unrealized +43.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $304 (-48.0%) Shares 5,625 (-54.5%) Est. Cost $49.02 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $595 (-31.9%) Shares 15,288 (-32.0%) Est. Cost $30.92 Unrealized +24.1%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $321 (-46.4%) Shares 3,396 (-46.6%) Est. Cost $86.08 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $460 (-37.5%) Shares 10,863 (-29.5%) Est. Cost $49.98 Unrealized -12.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,847 (-13.0%) Shares 32,040 (-9.9%) Est. Cost $53.83 Unrealized -6.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $241 (-53.1%) Shares 15,652 (-54.3%) Est. Cost $15.00 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $266 (-50.5%) Shares 6,584 (-39.1%) Est. Cost $12.24 Unrealized +109.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $445 (-37.1%) Shares 11,578 (-32.0%) Est. Cost $32.82 Unrealized +24.1%
— DOMTAR CORP 0.0%
Value ($000) $2,447 (-9.7%) Shares 44,582 (-9.8%) Est. Cost $44.11 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,992 (-7.9%) Shares 54,571 (-2.6%) Est. Cost $51.85 Unrealized +10.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,271 (-16.9%) Shares 8,270 (-6.7%) Est. Cost $128.94 Unrealized +15.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $215 (-54.3%) Shares 5,620 (-59.7%) Est. Cost $33.67 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $142 (-64.0%) Shares 11,010 (-57.1%) Est. Cost $20.26 Unrealized -48.8%
— ALTERYX INC 0.0%
Value ($000) $255 (-49.6%) Shares 3,482 (-40.5%) Est. Cost $108.49 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,364 (-5.4%) Shares 20,500 (-2.8%) Est. Cost $115.46 Unrealized +68.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,017 (+14.0%) Shares 27,160 (-2.8%) Est. Cost $31.53 Unrealized +100.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $657 (-27.4%) Shares 44,331 (-10.7%) Est. Cost $19.18 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $207 (-54.2%) Shares 16,263 (-49.0%) Est. Cost $12.03 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,090 (-18.2%) Shares 27,139 (-15.5%) Est. Cost $30.55 Unrealized +29.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,663 (-6.2%) Shares 50,125 (-13.7%) Est. Cost $42.54 Unrealized +65.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $888 (-21.3%) Shares 98,792 (-11.3%) Est. Cost $13.24 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $352 (-40.5%) Shares 5,912 (-37.4%) Est. Cost $64.27 Unrealized -10.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1,197 (-16.6%) Shares 21,373 (-10.8%) Est. Cost $56.17 Unrealized -1.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $251 (-48.8%) Shares 5,698 (-24.1%) Est. Cost $34.85 Unrealized +43.3%
— OI SA 0.0%
Value ($000) $81 (-74.7%) Shares 88,817 (-58.7%) Est. Cost $1.37 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $440 (-34.9%) Shares 6,115 (-33.8%) Est. Cost $71.62 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,896 (-11.0%) Shares 11,200 (-13.2%) Est. Cost $99.93 Unrealized +58.4%
— SKILLZ INC 0.0%
Value ($000) $162 (-59.1%) Shares 16,547 (-9.2%) Est. Cost $21.73 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $255 (-47.6%) Shares 33,946 (-51.0%) Est. Cost $9.48 Unrealized -22.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $345 (-40.1%) Shares 3,742 (-51.1%) Est. Cost $20.37 Unrealized +26.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $286 (-44.7%) Shares 6,892 (-42.5%) Est. Cost $16.69 Unrealized +20.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,260 (-15.4%) Shares 9,304 (-14.7%) Est. Cost $134.69 Unrealized +3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $341 (-40.3%) Shares 11,007 (-28.2%) Est. Cost $33.04 Unrealized +0.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $423 (-34.9%) Shares 2,500 (-32.4%) Est. Cost $116.45 Unrealized +49.5%
— HILLENBRAND INC 0.0%
Value ($000) $1,246 (-15.4%) Shares 29,041 (-13.3%) Est. Cost $34.93 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $3,971 (-5.3%) Shares 18,941 (-6.8%) Est. Cost $163.18 Unrealized +31.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $611 (-26.7%) Shares 6,834 (-21.2%) Est. Cost $102.03 Unrealized -11.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $463 (-32.3%) Shares 15,202 (-24.5%) Est. Cost $27.01 Unrealized +7.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $440 (-33.4%) Shares 4,949 (-15.9%) Est. Cost $76.59 Unrealized +20.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $478 (-31.5%) Shares 23,366 (-25.9%) Est. Cost $16.07 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $1,034 (-17.5%) Shares 26,549 (-3.2%) Est. Cost $19.58 Unrealized +32.9%
— VROOM INC 0.0%
Value ($000) $224 (-49.4%) Shares 10,021 (-5.4%) Est. Cost $40.21 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $588 (-27.0%) Shares 11,356 (-25.4%) Est. Cost $53.07 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $269 (-44.8%) Shares 3,947 (-41.4%) Est. Cost $73.91 Unrealized -6.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $639 (-25.2%) Shares 5,891 (-19.8%) Est. Cost $108.72 Unrealized +3.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $268 (-44.5%) Shares 5,732 (-20.9%) Est. Cost $32.08 Unrealized +59.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $309 (-40.6%) Shares 12,373 (-40.6%) Est. Cost $23.46 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $768 (-21.4%) Shares 59,619 (-29.9%) Est. Cost $11.09 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $4,015 (-4.9%) Shares 51,330 (-3.7%) Est. Cost $69.13 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,428 (+17.0%) Shares 140,805 (-1.2%) Est. Cost $18.82 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $54 (-79.2%) Shares 18,146 (-76.1%) Est. Cost $3.10 Unrealized -21.3%
MTB M & T BK CORP 0.0%
Value ($000) $13,211 (+1.6%) Shares 87,200 (-2.4%) Est. Cost $100.39 Unrealized +19.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $295 (-40.6%) Shares 41,197 (-22.9%) Est. Cost $12.48 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $619 (-24.4%) Shares 40,216 (-22.9%) Est. Cost $9.92 Unrealized +29.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $249 (-44.5%) Shares 1,518 (-62.5%) Est. Cost $41.82 Unrealized +178.9%
EXPO EXPONENT INC 0.0%
Value ($000) $961 (-17.2%) Shares 8,395 (-35.7%) Est. Cost $74.51 Unrealized +37.4%
HNI HNI CORP 0.0%
Value ($000) $382 (-34.1%) Shares 10,264 (-22.0%) Est. Cost $38.80 Unrealized -0.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $249 (-44.0%) Shares 2,548 (-37.1%) Est. Cost $61.96 Unrealized +60.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $230 (-45.6%) Shares 2,949 (-52.1%) Est. Cost $66.11 Unrealized +3.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,377 (-12.2%) Shares 46,563 (-19.7%) Est. Cost $22.59 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $250 (-43.4%) Shares 7,390 (-43.1%) Est. Cost $36.47 Unrealized -13.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $316 (-37.2%) Shares 15,998 (-29.7%) Est. Cost $21.79 Unrealized -3.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $253 (-42.2%) Shares 5,844 (-42.3%) Est. Cost $25.54 Unrealized +48.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,603 (-10.3%) Shares 23,232 (-1.8%) Est. Cost $68.01 Unrealized -8.4%
— RPT REALTY 0.0%
Value ($000) $515 (-26.3%) Shares 40,293 (-24.9%) Est. Cost $7.72 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $286 (-39.1%) Shares 1,689 (-30.5%) Est. Cost $187.68 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,985 (+6.5%) Shares 4,900 (-2.0%) Est. Cost $463.43 Unrealized +33.2%
SSRM SSR MNG INC 0.0%
Value ($000) $284 (-39.1%) Shares 19,441 (-34.7%) Est. Cost $17.06 Unrealized -7.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $325 (-35.8%) Shares 9,815 (-21.7%) Est. Cost $36.78 Unrealized -9.4%
— MASONITE INTL CORP 0.0%
Value ($000) $219 (-45.0%) Shares 2,030 (-42.9%) Est. Cost $84.80 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $180 (-49.9%) Shares 22,262 (-47.5%) Est. Cost $8.94 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $49,555 (+0.4%) Shares 475,529 (-3.7%) Est. Cost $36.31 Unrealized +25.9%
RDNT RADNET INC 0.0%
Value ($000) $325 (-35.4%) Shares 11,073 (-25.8%) Est. Cost $16.46 Unrealized +94.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $224 (-44.3%) Shares 2,041 (-36.8%) Est. Cost $80.03 Unrealized +25.1%
GLOF ISHARES TR 0.0%
Value ($000) $2,964 (-5.6%) Shares 80,294 (-2.6%) Est. Cost $32.26 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $964 (-15.5%) Shares 49,314 (-2.7%) Est. Cost $24.58 Unrealized -15.5%
NSP INSPERITY INC 0.0%
Value ($000) $333 (-34.7%) Shares 2,964 (-47.8%) Est. Cost $55.94 Unrealized +60.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $420 (-29.4%) Shares 15,315 (-31.4%) Est. Cost $19.30 Unrealized +19.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $285 (-38.0%) Shares 8,786 (-37.4%) Est. Cost $33.14 Unrealized -16.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,072 (-14.0%) Shares 23,344 (-1.9%) Est. Cost $52.93 Unrealized -3.4%
— COVETRUS INC 0.0%
Value ($000) $312 (-35.4%) Shares 16,895 (-4.7%) Est. Cost $28.43 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $260 (-39.7%) Shares 11,350 (-41.2%) Est. Cost $20.12 Unrealized -2.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $214 (-44.4%) Shares 5,399 (-47.8%) Est. Cost $45.43 Unrealized —
IH IHUMAN INC 0.0%
Value ($000) $136 (-55.6%) Shares 28,722 (-3.8%) Est. Cost $12.38 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $398 (-29.8%) Shares 13,621 (-46.8%) Est. Cost $18.57 Unrealized +35.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $323 (-34.2%) Shares 18,102 (-20.3%) Est. Cost $15.45 Unrealized -5.6%
CROX CROCS INC 0.0%
Value ($000) $2,196 (+8.2%) Shares 15,117 (-13.7%) Est. Cost $31.24 Unrealized +339.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $382 (-29.8%) Shares 3,701 (-40.1%) Est. Cost $105.05 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $159 (-50.5%) Shares 20,000 (-33.3%) Est. Cost $9.77 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,290 (+1.4%) Shares 107,500 (-1.5%) Est. Cost $63.05 Unrealized +32.3%
ICF ISHARES TR 0.0%
Value ($000) $1,304 (-10.9%) Shares 19,930 (-11.0%) Est. Cost $66.30 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,011 (-13.5%) Shares 5,371 (-11.2%) Est. Cost $164.44 Unrealized +16.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $893 (-15.0%) Shares 4,462 (-28.7%) Est. Cost $129.31 Unrealized +45.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $442 (-26.2%) Shares 4,862 (-26.3%) Est. Cost $67.80 Unrealized +31.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $355 (-30.5%) Shares 8,162 (-26.2%) Est. Cost $42.82 Unrealized +1.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $391 (-28.4%) Shares 40,170 (-39.0%) Est. Cost $6.79 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $553 (-21.7%) Shares 23,553 (-7.8%) Est. Cost $24.28 Unrealized +3.2%
— REXNORD CORP 0.0%
Value ($000) $1,106 (+15.9%) Shares 17,046 (-10.8%) Est. Cost $32.56 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $3,850 (-3.8%) Shares 99,177 (-2.5%) Est. Cost $38.23 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $983 (-13.3%) Shares 15,640 (-11.3%) Est. Cost $60.43 Unrealized —
— FERRO CORP 0.0%
Value ($000) $2,075 (-6.7%) Shares 102,432 (-1.0%) Est. Cost $21.50 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $394 (-27.6%) Shares 69,005 (-21.4%) Est. Cost $3.68 Unrealized +66.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $432 (-25.5%) Shares 2,986 (-19.4%) Est. Cost $148.71 Unrealized +3.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,380 (-9.6%) Shares 19,778 (-14.4%) Est. Cost $23.35 Unrealized +43.9%
— VEONEER INC 0.0%
Value ($000) $534 (+37.6%) Shares 15,547 (-7.0%) Est. Cost $26.00 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $609 (-19.2%) Shares 6,202 (-15.2%) Est. Cost $75.83 Unrealized +10.8%
— ZOGENIX INC 0.0%
Value ($000) $188 (-43.4%) Shares 12,294 (-35.4%) Est. Cost $19.35 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $239 (-37.4%) Shares 32,142 (-20.3%) Est. Cost $7.95 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $895 (+18.9%) Shares 4,618 (-9.9%) Est. Cost $146.70 Unrealized +17.4%
SCL STEPAN CO 0.0%
Value ($000) $1,549 (-8.3%) Shares 13,594 (-3.1%) Est. Cost $100.74 Unrealized +15.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $865 (-13.9%) Shares 20,419 (-3.9%) Est. Cost $34.18 Unrealized +38.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $566 (-19.7%) Shares 43,117 (-21.0%) Est. Cost $11.04 Unrealized +17.1%
— MACATAWA BK CORP 0.0%
Value ($000) $502 (-21.7%) Shares 62,288 (-14.2%) Est. Cost $9.47 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,477 (+4.1%) Shares 43,005 (-2.6%) Est. Cost $81.85 Unrealized -22.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $212 (-39.1%) Shares 23,797 (-29.1%) Est. Cost $12.78 Unrealized -28.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,006 (-6.3%) Shares 22,146 (-5.9%) Est. Cost $61.51 Unrealized +37.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $746 (-15.1%) Shares 8,869 (-20.0%) Est. Cost $76.83 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $700 (-15.8%) Shares 27,799 (-22.4%) Est. Cost $16.27 Unrealized +33.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,100 (-10.6%) Shares 16,373 (-11.5%) Est. Cost $24.40 Unrealized +190.7%
ADT ADT INC DEL 0.0%
Value ($000) $269 (-32.6%) Shares 33,241 (-10.1%) Est. Cost $6.53 Unrealized +26.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $681 (-15.9%) Shares 7,749 (-6.2%) Est. Cost $70.00 Unrealized +29.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $262 (-33.0%) Shares 2,980 (-26.7%) Est. Cost $59.78 Unrealized +46.8%
KMPR KEMPER CORP 0.0%
Value ($000) $630 (-16.8%) Shares 9,372 (-8.6%) Est. Cost $77.00 Unrealized -11.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $389 (-24.5%) Shares 15,300 (-23.5%) Est. Cost $23.13 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $377 (-25.0%) Shares 9,981 (-27.6%) Est. Cost $36.12 Unrealized +3.0%
ABM ABM INDS INC 0.0%
Value ($000) $962 (-11.5%) Shares 21,309 (-13.8%) Est. Cost $28.45 Unrealized +48.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $214 (-36.9%) Shares 3,832 (-27.0%) Est. Cost $46.17 Unrealized +29.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,596 (-2.6%) Shares 36,400 (-4.5%) Est. Cost $93.70 Unrealized +21.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,678 (-3.3%) Shares 14,106 (-4.6%) Est. Cost $224.04 Unrealized +17.3%
— ENDO INTL PLC 0.0%
Value ($000) $33 (-79.0%) Shares 10,207 (-69.3%) Est. Cost $5.14 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,162 (-9.3%) Shares 21,147 (-2.0%) Est. Cost $49.04 Unrealized -6.6%
KFY KORN FERRY 0.0%
Value ($000) $757 (-13.6%) Shares 10,420 (-14.2%) Est. Cost $46.94 Unrealized +37.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $608 (-16.4%) Shares 2,825 (-7.4%) Est. Cost $184.91 Unrealized +15.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $479 (-19.9%) Shares 12,333 (-17.1%) Est. Cost $29.99 Unrealized +27.3%
THRM GENTHERM INC 0.0%
Value ($000) $542 (-17.9%) Shares 6,695 (-27.6%) Est. Cost $51.06 Unrealized +55.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $214 (-35.2%) Shares 2,334 (-39.1%) Est. Cost $84.73 Unrealized +3.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $614 (-15.8%) Shares 4,799 (-7.6%) Est. Cost $53.36 Unrealized +24.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $477 (-19.3%) Shares 6,843 (-12.2%) Est. Cost $55.76 Unrealized +29.0%
— MEREDITH CORP 0.0%
Value ($000) $366 (-23.8%) Shares 6,552 (-42.3%) Est. Cost $19.30 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $326 (-25.7%) Shares 3,706 (-40.3%) Est. Cost $22.86 Unrealized +251.3%
— CORE LABORATORIES N V 0.0%
Value ($000) $217 (-34.2%) Shares 7,915 (-6.4%) Est. Cost $39.04 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $152 (-42.4%) Shares 28,879 (-38.2%) Est. Cost $5.79 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $439 (-20.2%) Shares 27,483 (-1.2%) Est. Cost $17.79 Unrealized -13.6%
— BELLRING BRANDS INC 0.0%
Value ($000) $656 (-14.4%) Shares 21,060 (-13.2%) Est. Cost $31.57 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $570 (-16.2%) Shares 9,339 (-6.8%) Est. Cost $58.41 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $378 (-22.5%) Shares 4,849 (-5.7%) Est. Cost $94.39 Unrealized -8.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $282 (-28.1%) Shares 28,049 (-14.0%) Est. Cost $10.56 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4,011 (-2.6%) Shares 76,665 (-7.1%) Est. Cost $31.16 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $131 (-45.0%) Shares 11,870 (-15.8%) Est. Cost $16.41 Unrealized -15.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,175 (+9.9%) Shares 20,264 (-2.4%) Est. Cost $56.82 Unrealized -7.1%
— AURORA CANNABIS INC 0.0%
Value ($000) $229 (-31.6%) Shares 33,622 (-7.6%) Est. Cost $9.38 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $308 (-25.4%) Shares 48,865 (-4.7%) Est. Cost $9.45 Unrealized -24.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $612 (-14.5%) Shares 1,055 (-4.1%) Est. Cost $33.81 Unrealized +89.7%
— SHOCKWAVE MED INC 0.0%
Value ($000) $273 (-27.6%) Shares 1,326 (-32.8%) Est. Cost $190.98 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $224 (-31.3%) Shares 4,737 (-31.7%) Est. Cost $48.08 Unrealized -6.2%
AEE AMEREN CORP 0.0%
Value ($000) $18,722 (+0.5%) Shares 229,498 (-1.5%) Est. Cost $54.07 Unrealized +38.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $309 (-24.6%) Shares 4,028 (-15.3%) Est. Cost $69.01 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $157 (-39.1%) Shares 1,400 (-41.7%) Est. Cost $59.10 Unrealized +68.0%
— FIRSTCASH INC 0.0%
Value ($000) $289 (-25.7%) Shares 3,301 (-34.9%) Est. Cost $73.40 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1,123 (-8.0%) Shares 18,910 (-9.7%) Est. Cost $25.33 Unrealized +131.2%
OGS ONE GAS INC 0.0%
Value ($000) $278 (-26.1%) Shares 4,352 (-14.2%) Est. Cost $77.01 Unrealized -7.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,442 (-6.3%) Shares 23,078 (-2.2%) Est. Cost $36.06 Unrealized +76.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,413 (-6.4%) Shares 31,677 (-15.3%) Est. Cost $34.93 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $811 (-10.6%) Shares 11,884 (-6.8%) Est. Cost $72.83 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $291 (-24.6%) Shares 24,355 (-9.1%) Est. Cost $15.83 Unrealized -18.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $79 (-54.3%) Shares 14,220 (-53.6%) Est. Cost $3.38 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $439 (+26.9%) Shares 9,539 (-8.5%) Est. Cost $36.29 Unrealized -0.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $334 (-21.8%) Shares 46,283 (-28.1%) Est. Cost $2.25 Unrealized +132.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,082 (-2.9%) Shares 82,901 (-16.4%) Est. Cost $29.45 Unrealized +16.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $772 (-10.6%) Shares 116,769 (-5.7%) Est. Cost $10.78 Unrealized -37.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $192 (-32.4%) Shares 33,369 (-7.8%) Est. Cost $6.49 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $260 (-25.7%) Shares 3,369 (-10.2%) Est. Cost $93.49 Unrealized -6.7%
RPD RAPID7 INC 0.0%
Value ($000) $592 (-13.1%) Shares 5,237 (-27.2%) Est. Cost $75.94 Unrealized +49.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $123 (-42.0%) Shares 15,812 (-25.5%) Est. Cost $11.13 Unrealized -20.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $115 (-43.6%) Shares 36,536 (-29.6%) Est. Cost $4.31 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $289 (-23.3%) Shares 8,265 (-13.8%) Est. Cost $26.76 Unrealized +19.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,355 (-3.6%) Shares 498,825 (-5.7%) Est. Cost $6.14 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $1,590 (+5.8%) Shares 32,038 (-8.5%) Est. Cost $48.26 Unrealized -9.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $456 (+23.6%) Shares 3,393 (-10.9%) Est. Cost $96.95 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $454 (-16.1%) Shares 2,410 (-10.4%) Est. Cost $158.25 Unrealized +24.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $379 (-18.7%) Shares 4,865 (-6.7%) Est. Cost $69.56 Unrealized +9.4%
— THE AARONS COMPANY INC 0.0%
Value ($000) $394 (-17.9%) Shares 14,173 (-4.8%) Est. Cost $32.25 Unrealized —
COTY COTY INC 0.0%
Value ($000) $336 (-20.4%) Shares 43,396 (-4.2%) Est. Cost $11.84 Unrealized -27.7%
— XPERI HOLDING CORP 0.0%
Value ($000) $291 (-22.6%) Shares 15,304 (-9.8%) Est. Cost $16.96 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $207 (-29.1%) Shares 3,952 (-29.8%) Est. Cost $51.90 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $76 (-52.8%) Shares 10,330 (-12.5%) Est. Cost $9.82 Unrealized -12.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $854 (-9.0%) Shares 98,184 (-10.4%) Est. Cost $6.10 Unrealized +12.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $730 (-10.3%) Shares 54,052 (-8.4%) Est. Cost $13.78 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $149 (-36.1%) Shares 21,621 (-20.9%) Est. Cost $13.05 Unrealized -44.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,329 (-3.4%) Shares 64,274 (-3.0%) Est. Cost $29.79 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $391 (-17.5%) Shares 9,014 (-8.2%) Est. Cost $50.87 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $194 (-30.0%) Shares 52,105 (-13.7%) Est. Cost $3.79 Unrealized -4.1%
— PAE INC 0.0%
Value ($000) $155 (-34.9%) Shares 25,752 (-3.1%) Est. Cost $8.95 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $124 (-40.1%) Shares 21,804 (-13.4%) Est. Cost $8.23 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $416 (-16.5%) Shares 7,028 (-9.7%) Est. Cost $53.81 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $413 (-16.6%) Shares 4,682 (-8.0%) Est. Cost $70.87 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $360 (-18.4%) Shares 16,040 (-14.2%) Est. Cost $21.20 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $3,665 (-2.1%) Shares 34,426 (-1.4%) Est. Cost $75.07 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $262 (-23.4%) Shares 6,115 (-4.4%) Est. Cost $49.18 Unrealized -4.1%
BCO BRINKS CO 0.0%
Value ($000) $245 (-24.6%) Shares 3,841 (-9.1%) Est. Cost $60.83 Unrealized +17.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $226 (-26.1%) Shares 27,823 (-8.6%) Est. Cost $10.32 Unrealized -22.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $173 (-31.6%) Shares 5,092 (-21.2%) Est. Cost $39.27 Unrealized -21.2%
ATRC ATRICURE INC 0.0%
Value ($000) $388 (-16.9%) Shares 5,555 (-5.2%) Est. Cost $72.70 Unrealized +5.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $229 (-25.6%) Shares 7,265 (-14.8%) Est. Cost $44.45 Unrealized -23.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $17,759 (+0.4%) Shares 426,026 (-6.8%) Est. Cost $34.89 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,026 (-7.1%) Shares 45,848 (-5.5%) Est. Cost $15.53 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $627 (-11.1%) Shares 20,237 (-29.3%) Est. Cost $16.28 Unrealized +73.6%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $422 (-15.6%) Shares 1,782 (-14.3%) Est. Cost $218.12 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $480 (-13.8%) Shares 10,770 (-11.5%) Est. Cost $43.48 Unrealized +0.1%
— MFA FINL INC 0.0%
Value ($000) $73 (-51.3%) Shares 15,804 (-51.5%) Est. Cost $4.61 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $68,428 (-0.1%) Shares 1,061,015 (-2.2%) Est. Cost $38.66 Unrealized +41.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $442 (-14.7%) Shares 61,320 (-8.4%) Est. Cost $7.38 Unrealized +0.6%
— LAKELAND BANCORP INC 0.0%
Value ($000) $378 (-16.7%) Shares 21,295 (-17.9%) Est. Cost $14.76 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $363 (-17.3%) Shares 3,340 (-7.4%) Est. Cost $95.82 Unrealized +15.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $40 (-65.5%) Shares 12,993 (-54.8%) Est. Cost $4.23 Unrealized -17.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $254 (-22.6%) Shares 1,125 (-22.0%) Est. Cost $167.31 Unrealized +36.8%
KFRC KFORCE INC 0.0%
Value ($000) $1,380 (-5.0%) Shares 22,823 (-1.2%) Est. Cost $34.62 Unrealized +74.1%
AL AIR LEASE CORP 0.0%
Value ($000) $478 (-13.1%) Shares 12,137 (-8.0%) Est. Cost $36.12 Unrealized +3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $231 (-23.8%) Shares 9,345 (-18.6%) Est. Cost $25.99 Unrealized -9.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $226 (-24.2%) Shares 21,506 (-28.4%) Est. Cost $7.36 Unrealized +36.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $204 (-26.1%) Shares 55,422 (-18.9%) Est. Cost $3.28 Unrealized +13.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,924 (+1.5%) Shares 55,490 (-2.7%) Est. Cost $83.18 Unrealized -4.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $554 (+14.7%) Shares 31,863 (-1.2%) Est. Cost $36.70 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $191 (-27.1%) Shares 17,014 (-10.7%) Est. Cost $13.75 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $476 (-12.8%) Shares 8,039 (-10.3%) Est. Cost $29.98 Unrealized +93.1%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $205 (-25.5%) Shares 20,021 (-7.0%) Est. Cost $7.91 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $409 (-14.4%) Shares 4,260 (-14.8%) Est. Cost $87.80 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $220 (-23.9%) Shares 12,898 (-8.1%) Est. Cost $22.21 Unrealized -16.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $546 (-11.1%) Shares 21,904 (-17.1%) Est. Cost $16.66 Unrealized +11.3%
— BUNGE LIMITED 0.0%
Value ($000) $3,488 (-1.9%) Shares 43,052 (-5.2%) Est. Cost $65.17 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $586 (-10.3%) Shares 5,560 (-9.7%) Est. Cost $95.62 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $433 (+18.3%) Shares 9,078 (-8.3%) Est. Cost $20.25 Unrealized +74.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $333 (-16.8%) Shares 12,213 (-27.3%) Est. Cost $28.20 Unrealized -11.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $321 (-17.3%) Shares 14,376 (-12.0%) Est. Cost $15.90 Unrealized +48.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $95 (-40.6%) Shares 24,072 (-16.1%) Est. Cost $5.58 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $245 (-20.7%) Shares 10,077 (-10.0%) Est. Cost $24.48 Unrealized +3.8%
— UNITI GROUP INC 0.0%
Value ($000) $396 (-13.5%) Shares 32,090 (-25.4%) Est. Cost $10.46 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $364 (+20.5%) Shares 92,040 (-1.2%) Est. Cost $3.22 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $234 (-20.9%) Shares 15,820 (-1.3%) Est. Cost $30.78 Unrealized -48.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $751 (-7.5%) Shares 8,226 (-8.8%) Est. Cost $103.23 Unrealized -12.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $650 (-8.6%) Shares 7,518 (-15.7%) Est. Cost $72.36 Unrealized +11.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $505 (-10.8%) Shares 7,027 (-2.6%) Est. Cost $43.23 Unrealized +68.9%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $427 (-12.5%) Shares 27,042 (-7.1%) Est. Cost $15.18 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $734 (-7.6%) Shares 6,426 (-21.7%) Est. Cost $85.66 Unrealized +22.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $311 (-16.2%) Shares 6,322 (-13.6%) Est. Cost $16.28 Unrealized +109.1%
CXW CORECIVIC INC 0.0%
Value ($000) $209 (-22.3%) Shares 23,418 (-7.2%) Est. Cost $10.26 Unrealized -5.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $640 (+10.2%) Shares 7,690 (-3.6%) Est. Cost $47.41 Unrealized +3.3%
MOG/A MOOG INC 0.0%
Value ($000) $235 (-20.1%) Shares 3,054 (-12.3%) Est. Cost $68.11 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $814 (+7.7%) Shares 14,079 (-6.8%) Est. Cost $35.08 Unrealized +46.9%
BMI BADGER METER INC 0.0%
Value ($000) $392 (-12.9%) Shares 3,806 (-17.0%) Est. Cost $80.43 Unrealized +23.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $240 (-19.5%) Shares 5,588 (-8.2%) Est. Cost $32.77 Unrealized +22.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $60 (-49.2%) Shares 56,513 (-14.1%) Est. Cost $1.36 Unrealized +0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $796 (+7.7%) Shares 26,221 (-5.6%) Est. Cost $23.32 Unrealized +1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $238 (-19.3%) Shares 2,750 (-18.2%) Est. Cost $83.16 Unrealized +3.0%
CDE COEUR MNG INC 0.0%
Value ($000) $75 (-43.2%) Shares 12,081 (-18.4%) Est. Cost $9.64 Unrealized -26.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $954 (-5.5%) Shares 44,816 (-7.9%) Est. Cost $14.75 Unrealized +13.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $613 (-8.4%) Shares 35,137 (-6.9%) Est. Cost $15.46 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $245 (-18.6%) Shares 48,247 (-35.7%) Est. Cost $3.50 Unrealized +10.2%
AROC ARCHROCK INC 0.0%
Value ($000) $215 (-20.7%) Shares 26,092 (-13.9%) Est. Cost $5.76 Unrealized +11.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $940 (-5.5%) Shares 62,571 (-3.0%) Est. Cost $11.44 Unrealized +33.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $556 (-9.0%) Shares 2,605 (-15.1%) Est. Cost $164.20 Unrealized +32.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $252 (-17.9%) Shares 4,099 (-16.9%) Est. Cost $57.24 Unrealized +4.9%
COHU COHU INC 0.0%
Value ($000) $220 (-20.0%) Shares 6,772 (-8.9%) Est. Cost $39.68 Unrealized -14.2%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $220 (+32.5%) Shares 9,880 (-11.9%) Est. Cost $14.80 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $124 (-30.3%) Shares 19,773 (-21.5%) Est. Cost $7.12 Unrealized -3.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $60 (-47.4%) Shares 37,471 (-14.8%) Est. Cost $3.75 Unrealized -49.4%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $208 (-20.3%) Shares 16,396 (-7.3%) Est. Cost $14.75 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $464 (-10.1%) Shares 6,363 (-9.8%) Est. Cost $52.52 Unrealized +37.3%
VICR VICOR CORP 0.0%
Value ($000) $383 (+15.7%) Shares 2,837 (-9.9%) Est. Cost $88.98 Unrealized +34.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $460 (-10.0%) Shares 25,112 (-6.1%) Est. Cost $17.65 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $255 (-16.7%) Shares 5,847 (-8.1%) Est. Cost $28.87 Unrealized +19.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $84 (-37.8%) Shares 21,926 (-10.4%) Est. Cost $5.11 Unrealized -11.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $94 (-34.7%) Shares 41,639 (-13.9%) Est. Cost $3.49 Unrealized -28.5%
— BIONANO GENOMICS INC 0.0%
Value ($000) $69 (-42.0%) Shares 12,502 (-23.4%) Est. Cost $7.29 Unrealized —
— NATUS MED INC DEL 0.0%
Value ($000) $354 (-12.2%) Shares 13,966 (-10.3%) Est. Cost $25.41 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $307 (+18.5%) Shares 3,187 (-7.0%) Est. Cost $52.48 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $247 (-16.3%) Shares 22,769 (-8.3%) Est. Cost $23.14 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $204 (-18.7%) Shares 15,768 (-11.4%) Est. Cost $14.03 Unrealized -2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $478 (-8.8%) Shares 5,173 (-19.4%) Est. Cost $54.50 Unrealized +48.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $336 (-12.0%) Shares 19,554 (-12.1%) Est. Cost $16.48 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $259 (-15.1%) Shares 17,339 (-9.5%) Est. Cost $13.42 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $250 (-15.5%) Shares 12,634 (-10.3%) Est. Cost $18.01 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $231 (-16.6%) Shares 3,098 (-10.4%) Est. Cost $76.69 Unrealized -7.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $119 (-27.9%) Shares 11,321 (-24.1%) Est. Cost $11.07 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $269 (-14.3%) Shares 2,822 (-9.1%) Est. Cost $74.61 Unrealized +30.5%
— GMS INC 0.0%
Value ($000) $257 (-14.9%) Shares 5,792 (-8.5%) Est. Cost $47.72 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $908 (-4.6%) Shares 11,000 (-6.4%) Est. Cost $74.91 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $452 (-8.7%) Shares 1,891 (-9.7%) Est. Cost $222.36 Unrealized +10.5%
VCEL VERICEL CORP 0.0%
Value ($000) $264 (-14.0%) Shares 5,384 (-9.0%) Est. Cost $56.98 Unrealized -9.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $224 (-16.1%) Shares 8,723 (-9.7%) Est. Cost $22.95 Unrealized +13.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $108 (-28.0%) Shares 14,287 (-7.8%) Est. Cost $7.96 Unrealized +6.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,195 (-1.8%) Shares 12,496 (-10.8%) Est. Cost $99.62 Unrealized +54.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $815 (-4.7%) Shares 14,219 (-15.0%) Est. Cost $44.05 Unrealized +25.5%
ACWV ISHARES INC 0.0%
Value ($000) $746 (-5.1%) Shares 7,263 (-4.9%) Est. Cost $95.62 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $217 (-15.6%) Shares 1,408 (-10.0%) Est. Cost $156.41 Unrealized -1.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $58 (-40.8%) Shares 14,248 (-11.1%) Est. Cost $6.25 Unrealized -23.3%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $47 (-46.0%) Shares 14,474 (-12.3%) Est. Cost $5.27 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $494 (-7.3%) Shares 3,758 (-4.3%) Est. Cost $91.42 Unrealized +37.6%
— CLOUDERA INC 0.0%
Value ($000) $173 (-18.4%) Shares 10,807 (-19.9%) Est. Cost $13.11 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $83 (-32.0%) Shares 11,935 (-14.2%) Est. Cost $8.77 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $817 (+4.9%) Shares 46,471 (-3.6%) Est. Cost $13.75 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $488 (-7.2%) Shares 50,100 (-5.6%) Est. Cost $12.68 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $161 (-19.1%) Shares 16,309 (-8.9%) Est. Cost $7.68 Unrealized +37.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $604 (-5.8%) Shares 11,439 (-7.0%) Est. Cost $46.56 Unrealized +11.3%
— VBI VACCINES INC CDA 0.0%
Value ($000) $386 (-8.5%) Shares 124,215 (-1.3%) Est. Cost $2.80 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $240 (+17.6%) Shares 11,432 (-3.5%) Est. Cost $14.45 Unrealized +26.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $162 (-18.2%) Shares 13,371 (-15.2%) Est. Cost $11.73 Unrealized -12.8%
EZPW EZCORP INC 0.0%
Value ($000) $144 (-20.0%) Shares 19,031 (-35.9%) Est. Cost $7.21 Unrealized -11.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $438 (-7.4%) Shares 3,854 (-14.6%) Est. Cost $74.23 Unrealized +25.0%
GCO GENESCO INC 0.0%
Value ($000) $259 (-11.9%) Shares 4,444 (-4.5%) Est. Cost $45.27 Unrealized +31.4%
— SAFEHOLD INC 0.0%
Value ($000) $277 (-10.9%) Shares 3,822 (-3.8%) Est. Cost $72.08 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $493 (+7.2%) Shares 6,038 (-23.9%) Est. Cost $47.81 Unrealized +34.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $414 (+8.7%) Shares 26,174 (-1.6%) Est. Cost $14.44 Unrealized +4.1%
— SPARTANNASH CO 0.0%
Value ($000) $352 (+10.3%) Shares 16,020 (-3.0%) Est. Cost $19.31 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $334 (-9.0%) Shares 2,422 (-9.3%) Est. Cost $109.87 Unrealized +9.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $242 (-12.0%) Shares 38,543 (-7.6%) Est. Cost $3.91 Unrealized +62.1%
— NEW YORK MTG TR INC 0.0%
Value ($000) $210 (-13.6%) Shares 48,942 (-10.0%) Est. Cost $4.64 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $208 (-13.7%) Shares 5,879 (-32.7%) Est. Cost $36.99 Unrealized -17.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $43 (-43.4%) Shares 80,393 (-12.0%) Est. Cost $0.93 Unrealized -36.7%
— CONTINENTAL RES INC 0.0%
Value ($000) $691 (+4.9%) Shares 14,979 (-14.0%) Est. Cost $24.46 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $353 (-8.3%) Shares 884 (-7.7%) Est. Cost $33.72 Unrealized +12.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $286 (-10.1%) Shares 4,019 (-14.4%) Est. Cost $57.59 Unrealized +21.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $222 (-12.6%) Shares 2,403 (-2.8%) Est. Cost $79.40 Unrealized +21.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $272 (-10.2%) Shares 4,560 (-3.7%) Est. Cost $52.62 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $166 (-15.3%) Shares 20,810 (-12.6%) Est. Cost $6.83 Unrealized -9.4%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $45 (-40.0%) Shares 13,503 (-29.9%) Est. Cost $3.89 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $384 (+8.2%) Shares 3,009 (-4.9%) Est. Cost $78.84 Unrealized +59.1%
— IDEANOMICS INC 0.0%
Value ($000) $31 (-47.5%) Shares 15,969 (-23.7%) Est. Cost $2.82 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $701 (+4.0%) Shares 5,599 (-11.1%) Est. Cost $13.43 Unrealized +73.7%
CBZ CBIZ INC 0.0%
Value ($000) $274 (-9.0%) Shares 8,456 (-8.0%) Est. Cost $24.37 Unrealized +33.5%
— LIVENT CORP 0.0%
Value ($000) $233 (-10.4%) Shares 10,083 (-25.4%) Est. Cost $19.24 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $649 (+4.2%) Shares 6,794 (-7.6%) Est. Cost $54.49 Unrealized +56.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $642 (-3.9%) Shares 8,395 (-2.7%) Est. Cost $52.77 Unrealized +41.1%
EWP ISHARES INC 0.0%
Value ($000) $283 (-8.4%) Shares 10,491 (-3.6%) Est. Cost $27.40 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $192 (-11.9%) Shares 19,869 (-11.8%) Est. Cost $12.65 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $37 (-41.3%) Shares 208 (-42.4%) Est. Cost $174.52 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $711 (-3.3%) Shares 11,224 (-1.3%) Est. Cost $55.67 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $253 (+10.5%) Shares 17,339 (-9.1%) Est. Cost $6.95 Unrealized +77.1%
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $30 (-44.4%) Shares 17,724 (-4.6%) Est. Cost $2.05 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $436 (-4.8%) Shares 5,238 (-10.9%) Est. Cost $72.59 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $726 (+2.8%) Shares 6,474 (-7.2%) Est. Cost $89.97 Unrealized +21.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $635 (-3.1%) Shares 10,015 (-6.8%) Est. Cost $48.12 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $467 (+4.2%) Shares 7,633 (-8.2%) Est. Cost $65.00 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $63 (-23.2%) Shares 27,085 (-5.1%) Est. Cost $2.36 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $36 (-34.5%) Shares 34,013 (-14.1%) Est. Cost $1.38 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $2,413 (-0.7%) Shares 48,709 (-2.2%) Est. Cost $47.86 Unrealized +2.2%
VXRT VAXART INC 0.0%
Value ($000) $479 (+3.9%) Shares 60,196 (-2.1%) Est. Cost $6.41 Unrealized +28.5%
ABBNY ABB LTD 0.0%
Value ($000) $213 (-7.8%) Shares 6,384 (-5.8%) Est. Cost $30.53 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $70 (-20.5%) Shares 10,140 (-1.4%) Est. Cost $9.70 Unrealized -23.2%
PRI PRIMERICA INC 0.0%
Value ($000) $749 (-2.2%) Shares 4,837 (-3.5%) Est. Cost $127.65 Unrealized +16.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $36 (-32.1%) Shares 31,983 (-3.7%) Est. Cost $2.29 Unrealized -38.8%
EVTC EVERTEC INC 0.0%
Value ($000) $362 (-4.2%) Shares 7,815 (-10.3%) Est. Cost $41.28 Unrealized +6.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $343 (+4.6%) Shares 2,687 (-14.2%) Est. Cost $84.42 Unrealized +25.0%
— ATHERSYS INC NEW 0.0%
Value ($000) $168 (-8.2%) Shares 124,070 (-1.9%) Est. Cost $2.11 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $42 (-26.3%) Shares 12,402 (-11.4%) Est. Cost $4.14 Unrealized -9.7%
PEP PEPSICO INC 0.0%
Value ($000) $7,887 (-0.2%) Shares 52,200 (-2.6%) Est. Cost $87.42 Unrealized +54.4%
FN FABRINET 0.0%
Value ($000) $484 (+3.0%) Shares 4,756 (-2.7%) Est. Cost $89.48 Unrealized +9.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $239 (-5.5%) Shares 4,921 (-8.8%) Est. Cost $41.25 Unrealized +3.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $78 (-15.2%) Shares 16,803 (-11.6%) Est. Cost $4.95 Unrealized —
— PREMIER INC 0.0%
Value ($000) $531 (+2.5%) Shares 13,711 (-8.1%) Est. Cost $34.75 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $469 (+2.9%) Shares 6,485 (-8.3%) Est. Cost $56.42 Unrealized +20.3%
— MODIVCARE INC 0.0%
Value ($000) $331 (-3.8%) Shares 1,806 (-9.5%) Est. Cost $152.10 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,399 (+0.9%) Shares 12,089 (-31.9%) Est. Cost $26.86 Unrealized +211.8%
UIS UNISYS CORP 0.0%
Value ($000) $323 (-3.6%) Shares 12,714 (-4.6%) Est. Cost $11.64 Unrealized +103.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $237 (-4.8%) Shares 7,697 (-6.0%) Est. Cost $27.68 Unrealized -3.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $393 (-2.7%) Shares 6,582 (-9.4%) Est. Cost $47.63 Unrealized +17.1%
— REALNETWORKS INC 0.0%
Value ($000) $17 (-39.3%) Shares 10,875 (-8.0%) Est. Cost $4.28 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $334 (-2.9%) Shares 27,042 (-33.9%) Est. Cost $10.19 Unrealized -9.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $299 (-3.2%) Shares 1,828 (-3.1%) Est. Cost $163.70 Unrealized +5.2%
— ATLAS CORP 0.0%
Value ($000) $152 (-6.2%) Shares 10,000 (-12.0%) Est. Cost $14.25 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $6,620 (-0.1%) Shares 58,634 (-3.2%) Est. Cost $88.28 Unrealized +30.1%
TFII TFI INTL INC 0.0%
Value ($000) $916 (-1.0%) Shares 8,859 (-12.7%) Est. Cost $59.27 Unrealized +80.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $539 (+1.7%) Shares 3,737 (-13.6%) Est. Cost $79.95 Unrealized +65.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $423 (-2.1%) Shares 2,742 (-33.4%) Est. Cost $99.01 Unrealized +16.1%
— VERITIV CORP 0.0%
Value ($000) $221 (+4.2%) Shares 2,454 (-29.3%) Est. Cost $43.32 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $217 (-4.0%) Shares 31,597 (-10.9%) Est. Cost $6.76 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $604 (+1.3%) Shares 7,462 (-13.2%) Est. Cost $57.42 Unrealized +31.9%
DFJ WISDOMTREE TR 0.0%
Value ($000) $572 (-1.4%) Shares 7,450 (-5.0%) Est. Cost $48.51 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $349 (+2.3%) Shares 6,707 (-8.4%) Est. Cost $46.72 Unrealized +1.6%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $229 (-3.4%) Shares 5,133 (-6.1%) Est. Cost $43.36 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $63 (-11.3%) Shares 36,796 (-13.4%) Est. Cost $0.87 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $961 (+0.7%) Shares 18,733 (-5.3%) Est. Cost $36.26 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $401 (-1.7%) Shares 7,047 (-9.3%) Est. Cost $40.99 Unrealized +34.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $313 (-2.2%) Shares 6,924 (-3.8%) Est. Cost $29.22 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $256 (+2.8%) Shares 9,725 (-8.6%) Est. Cost $9.59 Unrealized +166.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $254 (+2.8%) Shares 3,111 (-4.7%) Est. Cost $72.11 Unrealized +14.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $135 (-4.9%) Shares 14,911 (-7.0%) Est. Cost $5.75 Unrealized —
— DURECT CORP 0.0%
Value ($000) $14 (-33.3%) Shares 10,308 (-19.8%) Est. Cost $1.63 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $359 (+1.7%) Shares 3,171 (-11.2%) Est. Cost $91.70 Unrealized +17.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $318 (-1.9%) Shares 1,709 (-8.9%) Est. Cost $170.14 Unrealized +0.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $189 (-3.1%) Shares 14,565 (-9.9%) Est. Cost $12.07 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $118 (-4.8%) Shares 13,492 (-7.6%) Est. Cost $7.66 Unrealized +16.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,458 (-0.2%) Shares 49,900 (-2.0%) Est. Cost $31.07 Unrealized +41.5%
— CI FINL CORP 0.0%
Value ($000) $449 (-1.1%) Shares 22,228 (-9.9%) Est. Cost $12.45 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $225 (-2.2%) Shares 55 (-6.8%) Est. Cost $4080.91 Unrealized -2.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $82 (-5.7%) Shares 10,018 (-14.8%) Est. Cost $7.40 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,028 (-0.4%) Shares 106,636 (-3.3%) Est. Cost $11.08 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $313 (+1.3%) Shares 7,391 (-2.9%) Est. Cost $26.12 Unrealized +29.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $263 (+1.5%) Shares 8,215 (-12.2%) Est. Cost $26.09 Unrealized +12.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $235 (+1.7%) Shares 12,588 (-18.3%) Est. Cost $11.74 Unrealized +24.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $97 (+4.3%) Shares 66,497 (-13.6%) Est. Cost $1.20 Unrealized +1.1%
RDWR RADWARE LTD 0.0%
Value ($000) $208 (+1.5%) Shares 6,116 (-8.4%) Est. Cost $28.83 Unrealized +14.7%
STN STANTEC INC 0.0%
Value ($000) $735 (+0.3%) Shares 15,681 (-4.7%) Est. Cost $36.28 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $381 (-0.5%) Shares 2,527 (-19.9%) Est. Cost $16.31 Unrealized +68.4%
DOO BRP INC 0.0%
Value ($000) $327 (+0.6%) Shares 3,532 (-14.9%) Est. Cost $81.20 Unrealized +2.5%
— ENERPLUS CORP 0.0%
Value ($000) $282 (+0.7%) Shares 35,115 (-9.4%) Est. Cost $6.73 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $201 (-1.0%) Shares 5,614 (-4.8%) Est. Cost $34.80 Unrealized +1.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $28 (-6.7%) Shares 12,913 (-12.7%) Est. Cost $4.16 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $447 (-0.2%) Shares 22,608 (-5.8%) Est. Cost $15.43 Unrealized +17.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $121 (+0.8%) Shares 18,352 (-5.3%) Est. Cost $4.96 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $87 (+1.2%) Shares 12,538 (-12.6%) Est. Cost $6.14 Unrealized -7.1%
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $511 (0.0%) Shares 17,243 (-8.3%) Est. Cost $22.47 Unrealized —

Unchanged Positions (354)

AAPL APPLE INC 5.1%
Value ($000) $5,100,046 Shares 35,909,266 Est. Cost $102.57 Unrealized +40.3%
— ATLASSIAN CORP PLC 0.2%
Value ($000) $197,275 Shares 500,000 Est. Cost $243.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $798,008 Shares 5,678,784 Est. Cost $97.36 Unrealized +30.7%
— LINDE PLC 0.6%
Value ($000) $618,449 Shares 2,093,731 Est. Cost $265.46 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $40,520 Shares 130,000 Est. Cost $352.55 Unrealized +6.9%
NOW SERVICENOW INC 0.1%
Value ($000) $145,057 Shares 233,496 Est. Cost $71.50 Unrealized +69.4%
ARMK ARAMARK 0.1%
Value ($000) $96,467 Shares 2,922,384 Est. Cost $25.07 Unrealized -6.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $146,974 Shares 929,782 Est. Cost $78.39 Unrealized +100.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $155,073 Shares 513,927 Est. Cost $198.60 Unrealized +53.7%
HUM HUMANA INC 0.1%
Value ($000) $65,257 Shares 166,617 Est. Cost $301.38 Unrealized +35.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $66,668 Shares 383,910 Est. Cost $108.71 Unrealized +60.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $101,906 Shares 1,725,738 Est. Cost $38.67 Unrealized +16.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $93,527 Shares 1,597,159 Est. Cost $38.86 Unrealized +42.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,750 Shares 45,888 Est. Cost $277.09 Unrealized +57.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $44,607 Shares 1,010,789 Est. Cost $37.31 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,718 Shares 348,194 Est. Cost $45.40 Unrealized +4.3%
VFC V F CORP 0.0%
Value ($000) $25,263 Shares 374,223 Est. Cost $76.42 Unrealized +0.4%
F FORD MTR CO DEL 0.1%
Value ($000) $105,320 Shares 7,424,304 Est. Cost $6.84 Unrealized +50.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $50,677 Shares 75,667 Est. Cost $276.29 Unrealized +145.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $79,612 Shares 982,767 Est. Cost $46.78 Unrealized +48.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15,524 Shares 62,605 Est. Cost $149.47 Unrealized +52.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $17,210 Shares 133,899 Est. Cost $56.19 Unrealized +149.0%
IEFA ISHARES TR 0.1%
Value ($000) $140,877 Shares 1,897,337 Est. Cost $58.90 Unrealized —
— XILINX INC 0.1%
Value ($000) $65,246 Shares 432,729 Est. Cost $98.01 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $18,165 Shares 88,486 Est. Cost $151.26 Unrealized +43.6%
SO SOUTHERN CO 0.1%
Value ($000) $61,054 Shares 979,973 Est. Cost $41.41 Unrealized +32.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18,443 Shares 125,000 Est. Cost $91.20 Unrealized +11.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,781 Shares 26,700 Est. Cost $265.27 Unrealized -4.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $26,548 Shares 102,861 Est. Cost $209.58 Unrealized +37.5%
ORCL ORACLE CORP 0.0%
Value ($000) $18,207 Shares 208,100 Est. Cost $43.29 Unrealized +92.5%
SRE SEMPRA 0.0%
Value ($000) $34,118 Shares 268,553 Est. Cost $52.11 Unrealized +9.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13,578 Shares 105,900 Est. Cost $95.63 Unrealized +40.7%
ARKG ARK ETF TR 0.0%
Value ($000) $6,157 Shares 82,401 Est. Cost $86.51 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,602 Shares 259,700 Est. Cost $32.23 Unrealized +42.4%
— MOGU INC 0.0%
Value ($000) $1,718 Shares 1,771,428 Est. Cost $2.70 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47,431 Shares 336,120 Est. Cost $110.08 Unrealized +24.5%
— SPLUNK INC 0.1%
Value ($000) $77,200 Shares 536,756 Est. Cost $104.16 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $4,424 Shares 560,000 Est. Cost $9.93 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $27,166 Shares 172,746 Est. Cost $80.21 Unrealized +95.2%
ARKK ARK ETF TR 0.0%
Value ($000) $6,260 Shares 56,617 Est. Cost $118.81 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,895 Shares 2,010,439 Est. Cost $3.55 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $82,124 Shares 230,121 Est. Cost $195.28 Unrealized +86.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $33,977 Shares 556,543 Est. Cost $45.14 Unrealized +19.3%
EMB ISHARES TR 0.0%
Value ($000) $31,463 Shares 285,867 Est. Cost $106.97 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,252 Shares 200,000 Est. Cost $17.77 Unrealized -5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,059 Shares 17,400 Est. Cost $303.54 Unrealized +32.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $244,113 Shares 1,056,107 Est. Cost $93.37 Unrealized +153.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12,868 Shares 209,803 Est. Cost $64.89 Unrealized -1.3%
PEP PEPSICO INC 0.0%
Value ($000) $22,452 Shares 148,600 Est. Cost $87.42 Unrealized +54.4%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,036 Shares 273,557 Est. Cost $17.83 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,775 Shares 120,500 Est. Cost $32.23 Unrealized +42.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,412 Shares 75,000 Est. Cost $60.70 Unrealized +1.3%
IWD ISHARES TR 0.0%
Value ($000) $30,493 Shares 194,831 Est. Cost $116.33 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,441 Shares 81,759 Est. Cost $19.80 Unrealized +0.7%
MET METLIFE INC 0.0%
Value ($000) $14,815 Shares 240,000 Est. Cost $37.50 Unrealized +40.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $32,242 Shares 2,520,500 Est. Cost $10.12 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,980 Shares 46,600 Est. Cost $69.01 Unrealized +102.5%
CME CME GROUP INC 0.0%
Value ($000) $5,253 Shares 26,900 Est. Cost $101.76 Unrealized +66.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,662 Shares 71,100 Est. Cost $53.93 Unrealized +22.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $29,369 Shares 86,500 Est. Cost $301.91 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $20,931 Shares 251,722 Est. Cost $61.80 Unrealized +42.1%
BCE BCE INC 0.0%
Value ($000) $9,518 Shares 150,000 Est. Cost $29.87 Unrealized +24.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15,602 Shares 154,627 Est. Cost $57.63 Unrealized +73.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $3,780 Shares 48,432 Est. Cost $83.94 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $6,375 Shares 425,000 Est. Cost $13.69 Unrealized +18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,705 Shares 39,600 Est. Cost $27.76 Unrealized +2.2%
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $376 Shares 61,605 Est. Cost $11.33 Unrealized —
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $9,570 Shares 1,000,000 Est. Cost $9.89 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $811 Shares 27,264 Est. Cost $21.98 Unrealized +62.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $6,530 Shares 150,000 Est. Cost $40.25 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $30,038 Shares 873,465 Est. Cost $28.20 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,379 Shares 100,000 Est. Cost $60.50 Unrealized +10.2%
ZTS ZOETIS INC 0.0%
Value ($000) $6,291 Shares 32,200 Est. Cost $114.01 Unrealized +69.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $167,819 Shares 562,076 Est. Cost $154.06 Unrealized +67.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,613 Shares 37,700 Est. Cost $78.91 Unrealized +48.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,918 Shares 60,000 Est. Cost $41.05 Unrealized —
— DSP GROUPS INC 0.0%
Value ($000) $829 Shares 37,919 Est. Cost $15.82 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $8,339 Shares 135,100 Est. Cost $37.50 Unrealized +40.6%
NUE NUCOR CORP 0.0%
Value ($000) $6,684 Shares 67,300 Est. Cost $42.68 Unrealized +132.6%
CME CME GROUP INC 0.0%
Value ($000) $2,949 Shares 15,100 Est. Cost $101.76 Unrealized +66.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,648 Shares 93,289 Est. Cost $15.41 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,385 Shares 29,800 Est. Cost $36.51 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,543 Shares 10,000 Est. Cost $140.54 Unrealized +15.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,985 Shares 315,460 Est. Cost $28.89 Unrealized +30.1%
IQ IQIYI INC 0.0%
Value ($000) $242 Shares 30,000 Est. Cost $15.45 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3,760 Shares 77,053 Est. Cost $43.19 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $3,242 Shares 108,600 Est. Cost $26.72 Unrealized +12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,472 Shares 88,677 Est. Cost $62.69 Unrealized +5.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1,940 Shares 16,838 Est. Cost $84.28 Unrealized +27.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,909 Shares 23,300 Est. Cost $52.79 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $1,229 Shares 6,100 Est. Cost $182.50 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value ($000) $1,565 Shares 4,000 Est. Cost $301.38 Unrealized +35.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $649 Shares 539 Est. Cost $127.86 Unrealized +14.9%
— FANHUA INC 0.0%
Value ($000) $871 Shares 71,791 Est. Cost $14.97 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,188 Shares 31,500 Est. Cost $98.60 Unrealized +63.1%
HUM HUMANA INC 0.0%
Value ($000) $1,487 Shares 3,800 Est. Cost $301.38 Unrealized +35.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,525 Shares 11,700 Est. Cost $198.60 Unrealized +53.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,696 Shares 29,000 Est. Cost $98.60 Unrealized +63.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,546 Shares 22,700 Est. Cost $416.21 Unrealized +82.3%
WIT WIPRO LTD 0.0%
Value ($000) $1,520 Shares 172,215 Est. Cost $5.83 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $462 Shares 17,500 Est. Cost $43.66 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $1,434 Shares 119,935 Est. Cost $9.91 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,993 Shares 87,521 Est. Cost $31.19 Unrealized +8.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,467 Shares 6,450 Est. Cost $259.62 Unrealized -5.2%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $1,493 Shares 16,550 Est. Cost $106.58 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,875 Shares 40,000 Est. Cost $81.58 Unrealized +35.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,789 Shares 39,500 Est. Cost $75.82 Unrealized -16.8%
— CF ACQUISITION CORP IV 0.0%
Value ($000) $4,908 Shares 491,290 Est. Cost $10.31 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,213 Shares 9,300 Est. Cost $275.54 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $2,557 Shares 20,900 Est. Cost $78.91 Unrealized +48.0%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,064 Shares 19,007 Est. Cost $36.19 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 11,904 Est. Cost $48.97 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,525 Shares 63,000 Est. Cost $14.54 Unrealized +42.0%
ESGE ISHARES INC 0.0%
Value ($000) $1,679 Shares 40,500 Est. Cost $34.49 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,400 Shares 22,375 Est. Cost $69.02 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $516 Shares 46,680 Est. Cost $11.09 Unrealized —
— LANNET INC 0.0%
Value ($000) $261 Shares 86,348 Est. Cost $9.07 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $729 Shares 4,600 Est. Cost $151.66 Unrealized +9.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $772 Shares 16,600 Est. Cost $36.51 Unrealized +36.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,857 Shares 21,688 Est. Cost $81.35 Unrealized +10.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,835 Shares 100,000 Est. Cost $20.54 Unrealized -6.9%
FAST FASTENAL CO 0.1%
Value ($000) $76,013 Shares 1,465,213 Est. Cost $15.65 Unrealized +56.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,890 Shares 75,000 Est. Cost $47.00 Unrealized +9.4%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $458 Shares 14,500 Est. Cost $42.41 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,144 Shares 18,900 Est. Cost $59.10 Unrealized +68.0%
IYW ISHARES TR 0.0%
Value ($000) $4,406 Shares 43,512 Est. Cost $95.79 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,207 Shares 5,000 Est. Cost $147.72 Unrealized +58.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,207 Shares 5,000 Est. Cost $147.72 Unrealized +58.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,617 Shares 21,300 Est. Cost $61.26 Unrealized +17.0%
— PIONEER MERGER CORP 0.0%
Value ($000) $15,943 Shares 1,600,727 Est. Cost $9.89 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,610 Shares 21,200 Est. Cost $61.26 Unrealized +17.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,288 Shares 29,600 Est. Cost $139.39 Unrealized +51.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $538 Shares 6,960 Est. Cost $103.62 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,085 Shares 22,100 Est. Cost $94.82 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,823 Shares 13,000 Est. Cost $172.34 Unrealized +65.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,769 Shares 160,735 Est. Cost $12.43 Unrealized +77.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $476 Shares 11,500 Est. Cost $28.62 Unrealized +34.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $367 Shares 6,129 Est. Cost $75.62 Unrealized —
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $12,450 Shares 1,250,000 Est. Cost $9.88 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $699 Shares 21,834 Est. Cost $20.63 Unrealized -6.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,968 Shares 9,800 Est. Cost $157.69 Unrealized +23.7%
BIIB BIOGEN INC 0.0%
Value ($000) $424 Shares 1,500 Est. Cost $283.10 Unrealized +15.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $609 Shares 34,815 Est. Cost $11.50 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,727 Shares 54,286 Est. Cost $22.73 Unrealized +5.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $306 Shares 63,919 Est. Cost $3.43 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,736 Shares 158,991 Est. Cost $9.61 Unrealized +10.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $707 Shares 31,080 Est. Cost $16.10 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $921 Shares 3,200 Est. Cost $216.90 Unrealized +46.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $585 Shares 46,690 Est. Cost $11.58 Unrealized -10.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $3,330 Shares 20,000 Est. Cost $126.45 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $6,157 Shares 16,400 Est. Cost $244.60 Unrealized +46.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,558 Shares 16,500 Est. Cost $65.46 Unrealized +41.8%
— ENEL AMERICAS S A 0.0%
Value ($000) $330 Shares 56,299 Est. Cost $9.44 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,233 Shares 25,000 Est. Cost $139.95 Unrealized +23.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,539 Shares 16,300 Est. Cost $65.46 Unrealized +41.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,271 Shares 17,998 Est. Cost $45.42 Unrealized +17.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $670 Shares 1,600 Est. Cost $330.35 Unrealized +25.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $502 Shares 10,093 Est. Cost $37.29 Unrealized +29.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,535 Shares 48,000 Est. Cost $54.72 Unrealized +66.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,617 Shares 69,500 Est. Cost $23.36 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,415 Shares 15,000 Est. Cost $94.82 Unrealized +1.4%
RY ROYAL BK CDA 0.0%
Value ($000) $12,598 Shares 100,000 Est. Cost $82.50 Unrealized +23.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $540 Shares 3,100 Est. Cost $113.84 Unrealized +36.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $562 Shares 37,038 Est. Cost $14.27 Unrealized +7.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 20,792 Est. Cost $18.34 Unrealized -39.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $403 Shares 23,552 Est. Cost $14.88 Unrealized +5.6%
ELV ANTHEM INC 0.0%
Value ($000) $4,693 Shares 12,500 Est. Cost $244.60 Unrealized +46.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,377 Shares 15,900 Est. Cost $139.39 Unrealized +51.0%
— LYDALL INC 0.0%
Value ($000) $2,066 Shares 33,278 Est. Cost $60.41 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $365 Shares 30,978 Est. Cost $3.00 Unrealized —
— BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $9,207 Shares 927,189 Est. Cost $10.02 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $4,575 Shares 35,800 Est. Cost $82.30 Unrealized +44.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,125 Shares 5,600 Est. Cost $157.69 Unrealized +23.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $448 Shares 8,500 Est. Cost $37.31 Unrealized +37.4%
CULP CULP INC 0.0%
Value ($000) $209 Shares 16,166 Est. Cost $11.50 Unrealized +18.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,083 Shares 83,000 Est. Cost $44.51 Unrealized +51.4%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $801 Shares 161,000 Est. Cost $7.35 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,088 Shares 23,364 Est. Cost $33.17 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $873 Shares 2,400 Est. Cost $277.61 Unrealized +30.1%
BKF ISHARES INC 0.0%
Value ($000) $337 Shares 7,000 Est. Cost $29.86 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $8,847 Shares 899,121 Est. Cost $9.74 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $3,096 Shares 308,370 Est. Cost $9.80 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $137 Shares 58,217 Est. Cost $3.62 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,313 Shares 158,268 Est. Cost $31.54 Unrealized +89.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,255 Shares 15,000 Est. Cost $85.31 Unrealized +74.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,255 Shares 15,000 Est. Cost $85.31 Unrealized +74.9%
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $1,970 Shares 200,000 Est. Cost $9.64 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,288 Shares 20,700 Est. Cost $41.41 Unrealized +32.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $248 Shares 5,100 Est. Cost $45.75 Unrealized +19.0%
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.88 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $612 Shares 11,213 Est. Cost $21.56 Unrealized +96.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,195 Shares 25,000 Est. Cost $82.30 Unrealized +44.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,182 Shares 14,500 Est. Cost $67.11 Unrealized +10.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $381 Shares 13,281 Est. Cost $21.25 Unrealized +25.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,268 Shares 24,000 Est. Cost $54.72 Unrealized +66.7%
DVY ISHARES TR 0.0%
Value ($000) $2,183 Shares 19,032 Est. Cost $72.45 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $723 Shares 2,400 Est. Cost $198.60 Unrealized +53.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $168 Shares 30,943 Est. Cost $6.49 Unrealized -8.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $336 Shares 2,311 Est. Cost $121.62 Unrealized +9.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,848 Shares 210,000 Est. Cost $35.35 Unrealized +9.3%
AFL AFLAC INC 0.0%
Value ($000) $1,466 Shares 28,100 Est. Cost $38.94 Unrealized +27.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $209 Shares 31,287 Est. Cost $6.21 Unrealized +7.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 39,062 Est. Cost $7.02 Unrealized -59.3%
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $58 Shares 64,054 Est. Cost $1.76 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $3,859 Shares 205,349 Est. Cost $21.20 Unrealized -17.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $906 Shares 18,000 Est. Cost $40.23 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $820 Shares 3,400 Est. Cost $148.73 Unrealized +45.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $596 Shares 24,162 Est. Cost $18.15 Unrealized +17.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $492 Shares 8,703 Est. Cost $26.45 Unrealized +122.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $391 Shares 6,158 Est. Cost $42.06 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $183 Shares 14,969 Est. Cost $9.82 Unrealized +22.8%
IGV ISHARES TR 0.0%
Value ($000) $1,477 Shares 3,700 Est. Cost $164.41 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,019 Shares 12,500 Est. Cost $67.11 Unrealized +10.8%
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $2,773 Shares 275,098 Est. Cost $9.90 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,002 Shares 16,100 Est. Cost $41.41 Unrealized +32.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,665 Shares 50,000 Est. Cost $44.51 Unrealized +51.4%
— AGBA ACQUISITION LTD 0.0%
Value ($000) $2,323 Shares 213,500 Est. Cost $9.90 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,061 Shares 29,500 Est. Cost $53.74 Unrealized +10.5%
— PROSHARES TR 0.0%
Value ($000) $2,741 Shares 180,000 Est. Cost $27.66 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,609 Shares 9,500 Est. Cost $139.95 Unrealized +23.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $914 Shares 128,220 Est. Cost $6.52 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,301 Shares 190,656 Est. Cost $25.92 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $305 Shares 3,898 Est. Cost $64.77 Unrealized +9.0%
UFI UNIFI INC 0.0%
Value ($000) $269 Shares 12,101 Est. Cost $26.70 Unrealized -14.8%
— KL ACQUISITION CORP 0.0%
Value ($000) $3,755 Shares 384,690 Est. Cost $9.71 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $439 Shares 15,215 Est. Cost $28.33 Unrealized +4.7%
HBT HBT FINL INC. 0.0%
Value ($000) $212 Shares 13,473 Est. Cost $16.85 Unrealized -4.0%
TU TELUS CORPORATION 0.0%
Value ($000) $6,954 Shares 250,000 Est. Cost $20.17 Unrealized +11.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,777 Shares 39,404 Est. Cost $110.32 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.50 Unrealized —
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $3,072 Shares 305,348 Est. Cost $9.93 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $651 Shares 29,734 Est. Cost $22.76 Unrealized -2.4%
— XILINX INC 0.0%
Value ($000) $604 Shares 4,000 Est. Cost $98.01 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $185 Shares 30,032 Est. Cost $5.51 Unrealized +3.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 13,038 Est. Cost $10.94 Unrealized -21.6%
— LEO HLDGS CORP II 0.0%
Value ($000) $2,961 Shares 299,998 Est. Cost $9.88 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,158 Shares 10,600 Est. Cost $97.60 Unrealized +14.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $110 Shares 17,158 Est. Cost $11.37 Unrealized -47.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $912 Shares 57,666 Est. Cost $9.64 Unrealized +3.3%
EWD ISHARES INC 0.0%
Value ($000) $632 Shares 14,095 Est. Cost $30.93 Unrealized —
— VEDANTA LIMITED 0.0%
Value ($000) $318 Shares 20,802 Est. Cost $13.05 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $302 Shares 46,536 Est. Cost $4.04 Unrealized +59.1%
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $2,706 Shares 275,000 Est. Cost $9.74 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $578 Shares 60,000 Est. Cost $9.60 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $297 Shares 16,681 Est. Cost $13.79 Unrealized +38.7%
XAR SPDR SER TR 0.0%
Value ($000) $200 Shares 1,680 Est. Cost $125.60 Unrealized —
— APTINYX INC 0.0%
Value ($000) $95 Shares 40,975 Est. Cost $3.48 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $42 Shares 14,243 Est. Cost $4.12 Unrealized -13.5%
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,814 Shares 180,648 Est. Cost $10.93 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $461 Shares 46,305 Est. Cost $5.88 Unrealized +65.2%
— NEXTCURE INC 0.0%
Value ($000) $125 Shares 18,397 Est. Cost $9.43 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $283 Shares 71,800 Est. Cost $4.25 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $157 Shares 900 Est. Cost $113.84 Unrealized +36.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $21 Shares 24,228 Est. Cost $1.79 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $2,985 Shares 304,239 Est. Cost $10.26 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $202 Shares 42,993 Est. Cost $5.24 Unrealized —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $3,968 Shares 400,000 Est. Cost $9.96 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $3,045 Shares 299,998 Est. Cost $10.02 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $606 Shares 7,360 Est. Cost $65.33 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $83 Shares 15,041 Est. Cost $6.98 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,369 Shares 48,700 Est. Cost $23.67 Unrealized +3.9%
— PROSHARES TR 0.0%
Value ($000) $460 Shares 26,200 Est. Cost $23.66 Unrealized —
— MOUNTAIN CREST ACQUSTN CORP 0.0%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.96 Unrealized —
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $2,029 Shares 17,625 Est. Cost $114.04 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $1,372 Shares 140,291 Est. Cost $9.78 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $488 Shares 11,000 Est. Cost $48.84 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $420 Shares 21,718 Est. Cost $19.47 Unrealized +0.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $30.72 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $6,308 Shares 645,000 Est. Cost $9.67 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $227 Shares 2,484 Est. Cost $45.04 Unrealized +102.1%
— LEJU HLDGS LTD 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $2.00 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7,053 Shares 50,000 Est. Cost $35.06 Unrealized +35.4%
— GO ACQUISITION CORP 0.0%
Value ($000) $3,798 Shares 386,339 Est. Cost $10.16 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $2,425 Shares 240,314 Est. Cost $9.93 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $784 Shares 15,909 Est. Cost $20.92 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $512 Shares 26,986 Est. Cost $12.68 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $330 Shares 13,260 Est. Cost $16.79 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $300 Shares 3,700 Est. Cost $65.17 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $12,089 Shares 95,600 Est. Cost $84.14 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $232 Shares 11,000 Est. Cost $18.49 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $22 Shares 12,500 Est. Cost $4.48 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,518 Shares 12,800 Est. Cost $62.66 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $1,476 Shares 146,122 Est. Cost $9.90 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $1,120 Shares 110,491 Est. Cost $9.97 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $756 Shares 11,000 Est. Cost $94.73 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $620 Shares 20,000 Est. Cost $27.42 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $264 Shares 11,250 Est. Cost $22.58 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 26,123 Est. Cost $3.30 Unrealized -6.7%
XT ISHARES TR 0.0%
Value ($000) $1,117 Shares 17,800 Est. Cost $39.83 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,060 Shares 23,200 Est. Cost $45.00 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $700 Shares 24,900 Est. Cost $23.67 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $493 Shares 10,000 Est. Cost $31.07 Unrealized +41.5%
EWI ISHARES INC 0.0%
Value ($000) $405 Shares 12,787 Est. Cost $31.54 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $382 Shares 18,043 Est. Cost $19.96 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $284 Shares 4,300 Est. Cost $68.14 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $216 Shares 4,601 Est. Cost $49.55 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $147 Shares 33,504 Est. Cost $3.63 Unrealized +13.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $125 Shares 37,884 Est. Cost $3.08 Unrealized -8.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $105 Shares 11,268 Est. Cost $10.48 Unrealized -8.4%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 40,131 Est. Cost $2.47 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $4,131 Shares 250,000 Est. Cost $17.72 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $1,906 Shares 34,070 Est. Cost $55.77 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $480 Shares 1,800 Est. Cost $118.14 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $446 Shares 2,500 Est. Cost $174.52 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $182 Shares 13,880 Est. Cost $9.56 Unrealized +33.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $170 Shares 13,014 Est. Cost $12.50 Unrealized -9.9%
— LANDSEA HOMES CORP 0.0%
Value ($000) $138 Shares 16,031 Est. Cost $9.48 Unrealized —
— EXICURE INC 0.0%
Value ($000) $33 Shares 26,933 Est. Cost $1.71 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $1,500 Shares 149,998 Est. Cost $9.90 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1,341 Shares 136,585 Est. Cost $10.26 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $566 Shares 8,794 Est. Cost $39.07 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 32,528 Est. Cost $5.05 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $2,679 Shares 275,000 Est. Cost $9.72 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,854 Shares 33,010 Est. Cost $79.96 Unrealized —
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $685 Shares 70,000 Est. Cost $9.71 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $237 Shares 3,136 Est. Cost $69.31 Unrealized —
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $28 Shares 50,000 Est. Cost $0.31 Unrealized +84.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $843 Shares 21,422 Est. Cost $10.39 Unrealized +128.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $292 Shares 1,559 Est. Cost $162.88 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $275 Shares 9,070 Est. Cost $30.86 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $246 Shares 3,421 Est. Cost $64.60 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $157 Shares 3,000 Est. Cost $39.04 Unrealized +25.0%
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $2,775 Shares 281,998 Est. Cost $9.87 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $486 Shares 17,750 Est. Cost $27.56 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $221 Shares 2,603 Est. Cost $80.29 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $39.84 Unrealized +28.0%
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $959 Shares 98,097 Est. Cost $9.85 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $731 Shares 24,447 Est. Cost $16.55 Unrealized +48.4%
OEF ISHARES TR 0.0%
Value ($000) $395 Shares 2,000 Est. Cost $81.91 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $390 Shares 8,995 Est. Cost $4.65 Unrealized +86.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $288 Shares 19,806 Est. Cost $12.33 Unrealized -0.6%
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $27.50 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $19.93 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $25.42 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 15,007 Est. Cost $7.66 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $21 Shares 11,795 Est. Cost $2.15 Unrealized -16.4%
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,507 Shares 249,998 Est. Cost $9.97 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.08 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $877 Shares 45,000 Est. Cost $18.36 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $533 Shares 10,316 Est. Cost $52.15 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $515 Shares 56,789 Est. Cost $8.10 Unrealized +6.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $288 Shares 6,000 Est. Cost $44.17 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $274 Shares 16,407 Est. Cost $15.69 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $248 Shares 4,800 Est. Cost $15.65 Unrealized +56.0%
NOK NOKIA CORP 0.0%
Value ($000) $123 Shares 22,644 Est. Cost $4.43 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $32.55 Unrealized +34.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $992 Shares 22,257 Est. Cost $46.69 Unrealized -1.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $367 Shares 6,832 Est. Cost $52.84 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $259 Shares 1,015 Est. Cost $223.65 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $162 Shares 25,000 Est. Cost $4.62 Unrealized -5.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.77 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value ($000) $5,375 Shares 536,426 Est. Cost $9.91 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $3,030 Shares 299,998 Est. Cost $10.10 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $581 Shares 6,375 Est. Cost $91.14 Unrealized —