HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $108,332,626 (95.0% shares, 5.0% debt)

Holdings (3,243)

New Positions (505)

GOOGL ALPHABET INC 0.7%
Value ($000) $785,881 Shares 270,000 Est. Cost $89.15 Unrealized +60.3%
— VIACOMCBS INC 0.3%
Value ($000) $306,200 Shares 10,000,000 Est. Cost $31.39 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $245,882 Shares 1,300,000 Est. Cost $150.60 Unrealized +43.4%
— DANAHER CORPORATION 0.2%
Value ($000) $193,206 Shares 87,500 Est. Cost $2208.07 Unrealized —
NVAX NOVAVAX INC 0.1%
Value ($000) $146,500 Shares 1,000,000 Est. Cost $171.93 Unrealized -0.1%
— LAM RESEARCH CORP 0.1%
Value ($000) $100,999 Shares 140,000 Est. Cost $488.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $94,108 Shares 700,000 Est. Cost $105.40 Unrealized +1.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $94,095 Shares 606,400 Est. Cost $246.20 Unrealized +1.5%
PINS PINTEREST INC 0.1%
Value ($000) $92,500 Shares 2,500,000 Est. Cost $47.34 Unrealized -6.1%
— AVANTOR INC 0.1%
Value ($000) $84,461 Shares 650,000 Est. Cost $129.94 Unrealized —
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%
Value ($000) $81,936 Shares 900,000 Est. Cost $91.04 Unrealized —
— II-VI INC 0.1%
Value ($000) $79,125 Shares 280,000 Est. Cost $282.59 Unrealized —
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $71,342 Shares 1,467,327 Est. Cost $37.02 Unrealized 0.0%
REET ISHARES TR 0.1%
Value ($000) $70,154 Shares 2,291,840 Est. Cost $30.61 Unrealized —
— PG&E CORP 0.1%
Value ($000) $69,448 Shares 600,000 Est. Cost $115.75 Unrealized —
— GFL ENVIRONMENTAL INC 0.1%
Value ($000) $66,280 Shares 765,000 Est. Cost $86.64 Unrealized —
— BROADCOM INC 0.1%
Value ($000) $60,279 Shares 36,250 Est. Cost $1662.87 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $57,885 Shares 850,000 Est. Cost $68.10 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $53,564 Shares 350,000 Est. Cost $224.02 Unrealized +1.8%
— SABRE CORP 0.0%
Value ($000) $51,712 Shares 447,759 Est. Cost $115.49 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $51,408 Shares 250,000 Est. Cost $177.54 Unrealized +37.2%
— DTE ENERGY CO 0.0%
Value ($000) $48,735 Shares 950,000 Est. Cost $51.30 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $34,233 Shares 136,534 Est. Cost $282.75 Unrealized 0.0%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $31,256 Shares 625,000 Est. Cost $50.01 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $28,505 Shares 348,684 Est. Cost $71.71 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value ($000) $25,351 Shares 496,600 Est. Cost $51.05 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $23,498 Shares 527,800 Est. Cost $20.03 Unrealized +104.8%
QUAL ISHARES TR 0.0%
Value ($000) $22,784 Shares 156,522 Est. Cost $145.56 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $19,905 Shares 150,000 Est. Cost $134.19 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $19,814 Shares 2,016,681 Est. Cost $9.83 Unrealized —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $18,463 Shares 1,869,714 Est. Cost $9.87 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $17,778 Shares 265,504 Est. Cost $68.34 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17,004 Shares 654,000 Est. Cost $18.45 Unrealized +23.3%
— MANDIANT INC 0.0%
Value ($000) $16,455 Shares 934,435 Est. Cost $17.61 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $15,462 Shares 1,590,739 Est. Cost $9.72 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $14,881 Shares 293,000 Est. Cost $50.79 Unrealized —
— MANDIANT INC 0.0%
Value ($000) $14,792 Shares 840,000 Est. Cost $17.61 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,734 Shares 452,093 Est. Cost $29.02 Unrealized 0.0%
— PONTEM CORPORATION 0.0%
Value ($000) $14,250 Shares 1,457,062 Est. Cost $9.78 Unrealized —
SLAMF SLAM CORP 0.0%
Value ($000) $13,966 Shares 1,432,408 Est. Cost $9.75 Unrealized 0.0%
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $13,836 Shares 1,419,048 Est. Cost $9.75 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $13,056 Shares 150,000 Est. Cost $84.47 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $12,773 Shares 160,000 Est. Cost $72.52 Unrealized 0.0%
— SCION TECH GROWTH II 0.0%
Value ($000) $11,950 Shares 1,229,433 Est. Cost $9.72 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $11,486 Shares 1,178,096 Est. Cost $9.75 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $11,197 Shares 1,140,191 Est. Cost $9.82 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $11,191 Shares 1,145,400 Est. Cost $9.77 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $11,041 Shares 368,405 Est. Cost $26.11 Unrealized 0.0%
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $9,980 Shares 1,024,650 Est. Cost $9.74 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9,863 Shares 67,980 Est. Cost $122.43 Unrealized 0.0%
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $9,699 Shares 987,716 Est. Cost $9.82 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $9,507 Shares 976,100 Est. Cost $9.74 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9,114 Shares 273,119 Est. Cost $33.36 Unrealized 0.0%
— POWERED BRANDS 0.0%
Value ($000) $8,897 Shares 911,530 Est. Cost $9.76 Unrealized —
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $8,803 Shares 906,640 Est. Cost $9.71 Unrealized —
— COVA ACQUISITION CORP 0.0%
Value ($000) $8,561 Shares 878,092 Est. Cost $9.75 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $8,433 Shares 862,235 Est. Cost $9.78 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $8,318 Shares 853,101 Est. Cost $9.75 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,254 Shares 78,553 Est. Cost $100.83 Unrealized 0.0%
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $7,872 Shares 805,697 Est. Cost $9.77 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $7,838 Shares 808,900 Est. Cost $97.57 Unrealized 0.0%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $7,817 Shares 787,208 Est. Cost $9.93 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $7,772 Shares 793,846 Est. Cost $9.79 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,714 Shares 296,700 Est. Cost $18.45 Unrealized +23.3%
INMD INMODE LTD 0.0%
Value ($000) $7,126 Shares 100,485 Est. Cost $80.21 Unrealized 0.0%
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $7,043 Shares 704,308 Est. Cost $10.00 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $6,496 Shares 670,345 Est. Cost $9.69 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,260 Shares 160,100 Est. Cost $43.43 Unrealized -10.3%
— HPX CORP 0.0%
Value ($000) $6,174 Shares 626,175 Est. Cost $9.86 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $6,173 Shares 634,475 Est. Cost $9.73 Unrealized —
— ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $6,135 Shares 617,820 Est. Cost $9.93 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $6,000 Shares 155,669 Est. Cost $38.54 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $5,952 Shares 609,223 Est. Cost $9.77 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $5,896 Shares 600,404 Est. Cost $9.82 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $5,563 Shares 569,438 Est. Cost $9.77 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $5,226 Shares 48,300 Est. Cost $52.41 Unrealized +76.1%
SUSB ISHARES TR 0.0%
Value ($000) $5,173 Shares 201,600 Est. Cost $25.66 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $5,149 Shares 94,900 Est. Cost $54.26 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,114 Shares 13,600 Est. Cost $154.06 Unrealized +78.9%
— WOLFSPEED INC 0.0%
Value ($000) $5,106 Shares 45,500 Est. Cost $112.11 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $5,007 Shares 512,499 Est. Cost $9.77 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $4,983 Shares 510,526 Est. Cost $9.76 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $4,970 Shares 499,998 Est. Cost $9.94 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value ($000) $4,684 Shares 191,941 Est. Cost $24.40 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $4,283 Shares 179,290 Est. Cost $23.89 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,161 Shares 48,635 Est. Cost $80.23 Unrealized 0.0%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $4,087 Shares 420,268 Est. Cost $9.76 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $4,083 Shares 45,000 Est. Cost $90.73 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,023 Shares 38,846 Est. Cost $115.22 Unrealized 0.0%
— LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $3,985 Shares 405,000 Est. Cost $9.84 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $3,972 Shares 399,998 Est. Cost $9.93 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $3,956 Shares 399,998 Est. Cost $9.89 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,787 Shares 112,300 Est. Cost $37.54 Unrealized -2.1%
— ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $3,778 Shares 387,448 Est. Cost $9.75 Unrealized —
HPQ HP INC 0.0%
Value ($000) $3,776 Shares 100,000 Est. Cost $14.36 Unrealized +96.2%
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $3,627 Shares 372,432 Est. Cost $9.74 Unrealized —
— CASCADIA ACQUISITION CORP 0.0%
Value ($000) $3,574 Shares 370,000 Est. Cost $9.66 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $3,571 Shares 113,830 Est. Cost $31.06 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $3,565 Shares 43,842 Est. Cost $71.01 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,549 Shares 32,800 Est. Cost $52.41 Unrealized +76.1%
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $3,507 Shares 349,998 Est. Cost $10.02 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,396 Shares 42,100 Est. Cost $27.76 Unrealized +5.2%
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $3,288 Shares 328,449 Est. Cost $10.01 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $3,102 Shares 113,500 Est. Cost $27.33 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,990 Shares 72,602 Est. Cost $34.20 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,975 Shares 82,500 Est. Cost $78.21 Unrealized -21.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,886 Shares 112,195 Est. Cost $24.05 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,880 Shares 49,964 Est. Cost $48.46 Unrealized 0.0%
— MIMECAST LTD 0.0%
Value ($000) $2,859 Shares 36,015 Est. Cost $79.38 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,667 Shares 105,665 Est. Cost $23.85 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,659 Shares 67,700 Est. Cost $24.94 Unrealized +39.2%
KT KT CORP 0.0%
Value ($000) $2,631 Shares 208,682 Est. Cost $12.61 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,619 Shares 162,554 Est. Cost $15.71 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $2,521 Shares 94,469 Est. Cost $26.69 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $2,464 Shares 63,194 Est. Cost $38.99 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $2,434 Shares 37,369 Est. Cost $65.13 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $2,382 Shares 244,313 Est. Cost $9.75 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,201 Shares 25,100 Est. Cost $69.66 Unrealized +47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,169 Shares 12,000 Est. Cost $111.12 Unrealized +51.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,148 Shares 23,089 Est. Cost $93.03 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,104 Shares 40,703 Est. Cost $50.00 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,038 Shares 58,435 Est. Cost $34.88 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,010 Shares 63,269 Est. Cost $31.77 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,984 Shares 117,096 Est. Cost $16.94 Unrealized —
— INSU ACQUISITION CORP III 0.0%
Value ($000) $1,954 Shares 200,222 Est. Cost $9.76 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,948 Shares 328,695 Est. Cost $5.93 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,936 Shares 121,900 Est. Cost $11.42 Unrealized +16.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,925 Shares 214,272 Est. Cost $6.50 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $1,864 Shares 155,539 Est. Cost $10.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,848 Shares 20,000 Est. Cost $66.08 Unrealized +32.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,820 Shares 134,400 Est. Cost $24.63 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,814 Shares 65,346 Est. Cost $26.31 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,808 Shares 8,000 Est. Cost $160.37 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,797 Shares 60,000 Est. Cost $30.23 Unrealized -5.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,740 Shares 52,205 Est. Cost $27.60 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,694 Shares 93,068 Est. Cost $21.59 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,671 Shares 34,662 Est. Cost $47.18 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,664 Shares 13,504 Est. Cost $112.98 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,662 Shares 42,769 Est. Cost $38.86 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 89,700 Est. Cost $22.77 Unrealized -3.0%
— JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $1,633 Shares 166,666 Est. Cost $9.80 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,618 Shares 106,638 Est. Cost $15.17 Unrealized —
XP XP INC 0.0%
Value ($000) $1,616 Shares 56,214 Est. Cost $32.57 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,514 Shares 62,132 Est. Cost $24.67 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1,513 Shares 42,067 Est. Cost $35.97 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $1,507 Shares 249,436 Est. Cost $9.47 Unrealized 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,504 Shares 70,774 Est. Cost $21.25 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,490 Shares 31,953 Est. Cost $46.63 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,424 Shares 107,652 Est. Cost $12.66 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,395 Shares 55,911 Est. Cost $25.48 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,393 Shares 74,543 Est. Cost $18.69 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,367 Shares 15,900 Est. Cost $66.36 Unrealized +19.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,350 Shares 15,700 Est. Cost $66.36 Unrealized +19.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,347 Shares 16,145 Est. Cost $77.03 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,214 Shares 33,420 Est. Cost $33.11 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,211 Shares 10,717 Est. Cost $106.45 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,207 Shares 56,250 Est. Cost $21.46 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,200 Shares 34,762 Est. Cost $39.16 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,192 Shares 21,719 Est. Cost $51.99 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1,135 Shares 8,818 Est. Cost $116.51 Unrealized 0.0%
— CAZOO GROUP LTD 0.0%
Value ($000) $1,047 Shares 174,383 Est. Cost $6.00 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,016 Shares 37,434 Est. Cost $23.40 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1,006 Shares 16,765 Est. Cost $56.47 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $993 Shares 45,500 Est. Cost $21.82 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $978 Shares 14,095 Est. Cost $59.48 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 7,286 Est. Cost $130.94 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $876 Shares 47,828 Est. Cost $18.32 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $857 Shares 10,440 Est. Cost $74.13 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $837 Shares 42,181 Est. Cost $21.87 Unrealized 0.0%
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $830 Shares 84,712 Est. Cost $9.80 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $810 Shares 34,523 Est. Cost $19.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $799 Shares 31,777 Est. Cost $24.92 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $797 Shares 30,800 Est. Cost $25.88 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 10,805 Est. Cost $70.30 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $774 Shares 21,151 Est. Cost $34.58 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $771 Shares 30,500 Est. Cost $25.28 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $763 Shares 35,000 Est. Cost $15.48 Unrealized +54.5%
— ALTAIR ENGR INC 0.0%
Value ($000) $758 Shares 9,941 Est. Cost $76.25 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $754 Shares 20,471 Est. Cost $40.91 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $728 Shares 4,330 Est. Cost $156.36 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $696 Shares 20,000 Est. Cost $51.58 Unrealized -9.3%
— LESLIES INC 0.0%
Value ($000) $694 Shares 29,168 Est. Cost $23.79 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $678 Shares 40,348 Est. Cost $16.97 Unrealized 0.0%
— LOYALTY VENTURES INC 0.0%
Value ($000) $662 Shares 22,221 Est. Cost $29.79 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $657 Shares 22,764 Est. Cost $31.01 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $652 Shares 27,017 Est. Cost $22.39 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $650 Shares 77,131 Est. Cost $8.62 Unrealized 0.0%
— PATTERSON COS INC 0.0%
Value ($000) $648 Shares 21,958 Est. Cost $29.51 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $642 Shares 7,094 Est. Cost $85.31 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $641 Shares 17,852 Est. Cost $32.54 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $630 Shares 36,569 Est. Cost $22.37 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $623 Shares 18,817 Est. Cost $33.11 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $613 Shares 5,800 Est. Cost $101.27 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $608 Shares 50,597 Est. Cost $12.67 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $608 Shares 730 Est. Cost $822.07 Unrealized 0.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $607 Shares 28,311 Est. Cost $21.44 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $597 Shares 17,893 Est. Cost $31.76 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value ($000) $595 Shares 48,427 Est. Cost $12.29 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $595 Shares 8,500 Est. Cost $70.00 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $587 Shares 3,888 Est. Cost $150.05 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $573 Shares 37,662 Est. Cost $15.21 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $562 Shares 22,500 Est. Cost $24.98 Unrealized —
BOX BOX INC 0.0%
Value ($000) $553 Shares 20,978 Est. Cost $25.76 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $540 Shares 8,306 Est. Cost $62.07 Unrealized 0.0%
— MATTERPORT INC 0.0%
Value ($000) $537 Shares 25,999 Est. Cost $20.65 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $537 Shares 9,817 Est. Cost $32.91 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $536 Shares 505,554 Est. Cost $1.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $530 Shares 1,600 Est. Cost $204.95 Unrealized +68.5%
HTO SJW GROUP 0.0%
Value ($000) $528 Shares 7,271 Est. Cost $69.53 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $514 Shares 9,537 Est. Cost $48.87 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $514 Shares 5,000 Est. Cost $130.88 Unrealized +1.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $511 Shares 27,971 Est. Cost $18.27 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $511 Shares 11,210 Est. Cost $39.42 Unrealized 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $509 Shares 38,872 Est. Cost $13.09 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $508 Shares 13,555 Est. Cost $40.09 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $504 Shares 18,354 Est. Cost $28.69 Unrealized 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $494 Shares 50,086 Est. Cost $9.86 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 11,400 Est. Cost $41.47 Unrealized +3.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $480 Shares 22,017 Est. Cost $25.23 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $474 Shares 25,000 Est. Cost $19.01 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $474 Shares 16,074 Est. Cost $29.49 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $472 Shares 14,246 Est. Cost $30.32 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $471 Shares 22,402 Est. Cost $17.80 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $462 Shares 2,629 Est. Cost $167.07 Unrealized 0.0%
— ZUORA INC 0.0%
Value ($000) $462 Shares 24,699 Est. Cost $18.71 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $460 Shares 3,008 Est. Cost $152.93 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $457 Shares 9,843 Est. Cost $46.43 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $454 Shares 39,026 Est. Cost $11.63 Unrealized —
— MANDIANT INC 0.0%
Value ($000) $449 Shares 25,500 Est. Cost $17.61 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $447 Shares 3,987 Est. Cost $112.11 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $445 Shares 836 Est. Cost $473.43 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $443 Shares 7,682 Est. Cost $57.67 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 4,886 Est. Cost $85.49 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $442 Shares 18,985 Est. Cost $22.37 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $440 Shares 13,146 Est. Cost $29.90 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $437 Shares 3,894 Est. Cost $45.65 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $436 Shares 8,129 Est. Cost $46.38 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $435 Shares 20,647 Est. Cost $21.18 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $434 Shares 1,700 Est. Cost $302.49 Unrealized -3.3%
BDC BELDEN INC 0.0%
Value ($000) $432 Shares 6,566 Est. Cost $62.10 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $429 Shares 10,996 Est. Cost $35.70 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $429 Shares 9,603 Est. Cost $58.24 Unrealized 0.0%
SLX VANECK ETF TRUST 0.0%
Value ($000) $426 Shares 8,000 Est. Cost $53.25 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $420 Shares 28,158 Est. Cost $14.92 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $417 Shares 2,764 Est. Cost $171.01 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $417 Shares 8,471 Est. Cost $50.10 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $417 Shares 21,600 Est. Cost $19.31 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $416 Shares 4,866 Est. Cost $83.82 Unrealized 0.0%
— LAZARD LTD 0.0%
Value ($000) $415 Shares 9,376 Est. Cost $44.26 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $409 Shares 41,666 Est. Cost $9.82 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $407 Shares 41,438 Est. Cost $9.82 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $400 Shares 5,332 Est. Cost $72.50 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $396 Shares 10,700 Est. Cost $47.34 Unrealized -6.1%
PHR PHREESIA INC 0.0%
Value ($000) $396 Shares 9,455 Est. Cost $59.40 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $393 Shares 21,419 Est. Cost $19.64 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $392 Shares 15,200 Est. Cost $25.79 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $391 Shares 27,377 Est. Cost $12.79 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $387 Shares 16,294 Est. Cost $23.75 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $386 Shares 4,377 Est. Cost $83.38 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $382 Shares 8,600 Est. Cost $45.24 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $376 Shares 6,050 Est. Cost $62.15 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $375 Shares 19,105 Est. Cost $14.00 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $374 Shares 1,100 Est. Cost $267.67 Unrealized +30.2%
— CUTERA INC 0.0%
Value ($000) $365 Shares 9,160 Est. Cost $39.85 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $362 Shares 8,634 Est. Cost $39.18 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $362 Shares 20,946 Est. Cost $17.84 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $356 Shares 12,633 Est. Cost $22.63 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $355 Shares 10,488 Est. Cost $34.70 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $352 Shares 17,221 Est. Cost $20.44 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $351 Shares 7,895 Est. Cost $44.46 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $350 Shares 11,291 Est. Cost $30.31 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $349 Shares 3,699 Est. Cost $94.35 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $348 Shares 17,124 Est. Cost $22.35 Unrealized 0.0%
— NV5 GLOBAL INC 0.0%
Value ($000) $347 Shares 2,516 Est. Cost $137.92 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $345 Shares 9,248 Est. Cost $30.86 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $344 Shares 14,564 Est. Cost $22.34 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $342 Shares 20,979 Est. Cost $16.30 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $341 Shares 7,415 Est. Cost $45.46 Unrealized 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $341 Shares 5,672 Est. Cost $60.12 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $338 Shares 36,808 Est. Cost $9.18 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $337 Shares 14,344 Est. Cost $29.06 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $336 Shares 3,667 Est. Cost $83.35 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $336 Shares 18,713 Est. Cost $30.77 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $335 Shares 8,853 Est. Cost $29.32 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $335 Shares 22,760 Est. Cost $14.72 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $335 Shares 600 Est. Cost $64.76 Unrealized +33.6%
APG API GROUP CORP 0.0%
Value ($000) $331 Shares 12,742 Est. Cost $15.35 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $331 Shares 4,214 Est. Cost $72.19 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $329 Shares 14,260 Est. Cost $28.33 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $329 Shares 8,383 Est. Cost $37.59 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value ($000) $328 Shares 4,915 Est. Cost $66.73 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $327 Shares 2,300 Est. Cost $97.04 Unrealized +18.8%
— AVID BIOSERVICES INC 0.0%
Value ($000) $327 Shares 11,093 Est. Cost $29.48 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $326 Shares 1,231 Est. Cost $269.41 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $326 Shares 6,237 Est. Cost $50.07 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $325 Shares 10,278 Est. Cost $31.86 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $316 Shares 11,028 Est. Cost $33.64 Unrealized 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $316 Shares 10,244 Est. Cost $30.85 Unrealized —
— DENBURY INC 0.0%
Value ($000) $316 Shares 4,139 Est. Cost $76.35 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $313 Shares 27,615 Est. Cost $11.33 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $312 Shares 7,893 Est. Cost $39.53 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $309 Shares 17,749 Est. Cost $17.41 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $307 Shares 5,525 Est. Cost $70.31 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value ($000) $306 Shares 14,296 Est. Cost $21.40 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $306 Shares 5,864 Est. Cost $48.48 Unrealized 0.0%
— FISKER INC 0.0%
Value ($000) $304 Shares 19,009 Est. Cost $15.99 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $301 Shares 7,861 Est. Cost $38.45 Unrealized 0.0%
— HIBBETT INC 0.0%
Value ($000) $299 Shares 4,159 Est. Cost $71.89 Unrealized —
— OTR ACQUISITION CORP 0.0%
Value ($000) $298 Shares 29,461 Est. Cost $10.12 Unrealized —
— WELBILT INC 0.0%
Value ($000) $298 Shares 12,544 Est. Cost $23.76 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $297 Shares 13,988 Est. Cost $20.22 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $294 Shares 7,532 Est. Cost $33.93 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 2,428 Est. Cost $91.74 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $293 Shares 10,245 Est. Cost $26.26 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $293 Shares 1,004 Est. Cost $262.02 Unrealized 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $291 Shares 4,066 Est. Cost $71.57 Unrealized —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $290 Shares 7,169 Est. Cost $37.87 Unrealized 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $289 Shares 16,168 Est. Cost $17.87 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $287 Shares 8,143 Est. Cost $47.05 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $287 Shares 60,001 Est. Cost $4.78 Unrealized —
— ALLETE INC 0.0%
Value ($000) $286 Shares 4,316 Est. Cost $66.27 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $284 Shares 56,901 Est. Cost $4.99 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $282 Shares 3,032 Est. Cost $94.95 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $282 Shares 10,000 Est. Cost $22.62 Unrealized +53.0%
— VIMEO INC 0.0%
Value ($000) $281 Shares 15,849 Est. Cost $17.73 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $280 Shares 13,874 Est. Cost $18.50 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $279 Shares 8,276 Est. Cost $47.85 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $278 Shares 8,481 Est. Cost $31.00 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $277 Shares 3,873 Est. Cost $81.87 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $275 Shares 14,866 Est. Cost $20.64 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $273 Shares 11,272 Est. Cost $33.87 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $272 Shares 6,204 Est. Cost $41.92 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 56,107 Est. Cost $4.99 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $272 Shares 2,459 Est. Cost $108.62 Unrealized 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $271 Shares 11,668 Est. Cost $23.23 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $270 Shares 5,551 Est. Cost $39.86 Unrealized 0.0%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $269 Shares 9,320 Est. Cost $28.86 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $269 Shares 4,164 Est. Cost $64.60 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $267 Shares 34,327 Est. Cost $7.78 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $266 Shares 5,833 Est. Cost $38.59 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $266 Shares 3,500 Est. Cost $50.04 Unrealized +30.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $265 Shares 6,200 Est. Cost $33.24 Unrealized +26.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $265 Shares 4,630 Est. Cost $57.24 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $265 Shares 13,131 Est. Cost $22.14 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 2,535 Est. Cost $97.16 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $263 Shares 2,200 Est. Cost $68.32 Unrealized +57.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $263 Shares 6,123 Est. Cost $37.61 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $262 Shares 1,798 Est. Cost $144.69 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $262 Shares 8,155 Est. Cost $27.81 Unrealized 0.0%
— VELO3D INC 0.0%
Value ($000) $256 Shares 33,310 Est. Cost $7.69 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $256 Shares 15,123 Est. Cost $18.86 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $255 Shares 2,733 Est. Cost $84.27 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $255 Shares 9,050 Est. Cost $25.48 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $255 Shares 3,509 Est. Cost $77.92 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $254 Shares 6,150 Est. Cost $41.30 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $253 Shares 9,198 Est. Cost $29.07 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $253 Shares 3,230 Est. Cost $87.92 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $252 Shares 5,325 Est. Cost $43.35 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $252 Shares 4,181 Est. Cost $60.31 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $45.55 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $250 Shares 8,546 Est. Cost $29.25 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $249 Shares 2,425 Est. Cost $102.68 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $248 Shares 3,646 Est. Cost $76.45 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $248 Shares 2,778 Est. Cost $73.17 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $248 Shares 12,271 Est. Cost $21.37 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $247 Shares 3,813 Est. Cost $67.70 Unrealized 0.0%
NORW GLOBAL X FDS 0.0%
Value ($000) $247 Shares 8,092 Est. Cost $30.52 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $246 Shares 5,353 Est. Cost $52.20 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $246 Shares 4,419 Est. Cost $34.94 Unrealized 0.0%
— FIRST LONG IS CORP 0.0%
Value ($000) $245 Shares 11,314 Est. Cost $21.65 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $245 Shares 8,157 Est. Cost $29.08 Unrealized 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $244 Shares 15,152 Est. Cost $16.10 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $244 Shares 11,126 Est. Cost $22.27 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $243 Shares 6,702 Est. Cost $28.15 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $243 Shares 10,197 Est. Cost $23.93 Unrealized 0.0%
— REALOGY HLDGS CORP 0.0%
Value ($000) $240 Shares 14,280 Est. Cost $16.81 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $240 Shares 10,703 Est. Cost $22.42 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $240 Shares 17,509 Est. Cost $13.71 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $239 Shares 5,549 Est. Cost $43.07 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $237 Shares 5,942 Est. Cost $33.96 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $236 Shares 8,646 Est. Cost $27.30 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $235 Shares 6,478 Est. Cost $36.28 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $234 Shares 5,094 Est. Cost $44.29 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $234 Shares 13,778 Est. Cost $16.01 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $233 Shares 2,653 Est. Cost $83.26 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $233 Shares 6,605 Est. Cost $31.56 Unrealized 0.0%
— NIKOLA CORP 0.0%
Value ($000) $232 Shares 23,035 Est. Cost $10.07 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $231 Shares 900 Est. Cost $106.75 Unrealized +121.1%
PI IMPINJ INC 0.0%
Value ($000) $230 Shares 2,577 Est. Cost $72.56 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 7,813 Est. Cost $29.44 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $230 Shares 6,022 Est. Cost $38.19 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $229 Shares 3,996 Est. Cost $46.64 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $228 Shares 5,969 Est. Cost $40.23 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $227 Shares 16,568 Est. Cost $13.70 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $227 Shares 2,823 Est. Cost $98.49 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $226 Shares 6,878 Est. Cost $40.23 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 3,264 Est. Cost $69.24 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $226 Shares 4,381 Est. Cost $43.17 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $224 Shares 15,448 Est. Cost $16.67 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $224 Shares 7,073 Est. Cost $28.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $224 Shares 2,400 Est. Cost $61.27 Unrealized +26.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $222 Shares 2,317 Est. Cost $100.25 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $220 Shares 956 Est. Cost $218.28 Unrealized 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $219 Shares 5,675 Est. Cost $38.59 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 4,601 Est. Cost $39.37 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $218 Shares 11,573 Est. Cost $19.85 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $217 Shares 6,578 Est. Cost $35.12 Unrealized 0.0%
— BERKELEY LTS INC 0.0%
Value ($000) $215 Shares 11,726 Est. Cost $18.34 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $214 Shares 10,748 Est. Cost $19.91 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $214 Shares 6,843 Est. Cost $25.10 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $213 Shares 7,741 Est. Cost $28.29 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $213 Shares 3,603 Est. Cost $69.20 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $213 Shares 2,451 Est. Cost $73.53 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $213 Shares 3,159 Est. Cost $72.65 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $212 Shares 300 Est. Cost $25.11 Unrealized +72.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $120.62 Unrealized -14.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $211 Shares 3,774 Est. Cost $54.12 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $211 Shares 14,075 Est. Cost $15.78 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $209 Shares 11,058 Est. Cost $14.65 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $208 Shares 1,647 Est. Cost $78.73 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $208 Shares 1,605 Est. Cost $143.48 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 14,788 Est. Cost $14.00 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $206 Shares 7,793 Est. Cost $25.93 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $206 Shares 5,902 Est. Cost $29.97 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value ($000) $206 Shares 17,388 Est. Cost $11.85 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 1,314 Est. Cost $92.38 Unrealized 0.0%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $205 Shares 14,118 Est. Cost $14.52 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $205 Shares 5,793 Est. Cost $35.39 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $204 Shares 8,392 Est. Cost $21.37 Unrealized 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $203 Shares 17,428 Est. Cost $11.65 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $203 Shares 5,057 Est. Cost $32.15 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $203 Shares 7,672 Est. Cost $26.46 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $202 Shares 5,518 Est. Cost $34.44 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $201 Shares 1,873 Est. Cost $92.92 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $193 Shares 11,940 Est. Cost $14.26 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $189 Shares 16,564 Est. Cost $10.64 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $189 Shares 13,108 Est. Cost $14.07 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $189 Shares 11,743 Est. Cost $15.25 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $188 Shares 19,161 Est. Cost $11.40 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $184 Shares 24,787 Est. Cost $7.69 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $173 Shares 12,166 Est. Cost $10.98 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 16,288 Est. Cost $7.81 Unrealized 0.0%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $169 Shares 19,507 Est. Cost $8.66 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $169 Shares 38,063 Est. Cost $4.44 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $168 Shares 10,601 Est. Cost $15.55 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $168 Shares 19,659 Est. Cost $8.55 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $163 Shares 10,395 Est. Cost $15.68 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $158 Shares 11,188 Est. Cost $15.05 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $88.43 Unrealized -18.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $152 Shares 13,754 Est. Cost $10.96 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $152 Shares 16,547 Est. Cost $10.96 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $149 Shares 12,578 Est. Cost $10.33 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $147 Shares 11,503 Est. Cost $11.92 Unrealized 0.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $145 Shares 24,924 Est. Cost $5.82 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $143 Shares 26,036 Est. Cost $6.99 Unrealized 0.0%
— PROTERRA INC 0.0%
Value ($000) $133 Shares 14,871 Est. Cost $8.94 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $132 Shares 11,349 Est. Cost $11.63 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $131 Shares 1,300 Est. Cost $120.62 Unrealized -14.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 11,005 Est. Cost $14.05 Unrealized 0.0%
— DOMA HOLDINGS INC 0.0%
Value ($000) $127 Shares 24,721 Est. Cost $5.14 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $122 Shares 14,940 Est. Cost $7.58 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $118 Shares 11,706 Est. Cost $8.32 Unrealized 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $115 Shares 11,254 Est. Cost $10.22 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 12,927 Est. Cost $9.88 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $110 Shares 500 Est. Cost $161.41 Unrealized +49.2%
— KORE GROUP HOLDINGS INC 0.0%
Value ($000) $107 Shares 15,656 Est. Cost $6.83 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $107 Shares 13,493 Est. Cost $7.93 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $106 Shares 26,471 Est. Cost $4.00 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 11,717 Est. Cost $15.58 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $98 Shares 12,395 Est. Cost $7.91 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $96 Shares 18,464 Est. Cost $5.35 Unrealized 0.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $96 Shares 30,642 Est. Cost $3.13 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $93 Shares 400 Est. Cost $285.22 Unrealized -5.4%
— AMERICAN WELL CORP 0.0%
Value ($000) $93 Shares 15,278 Est. Cost $6.09 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $92 Shares 17,416 Est. Cost $5.28 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 19,094 Est. Cost $4.82 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $88 Shares 17,201 Est. Cost $5.12 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $78 Shares 24,511 Est. Cost $3.18 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $77 Shares 16,488 Est. Cost $7.55 Unrealized 0.0%
— HIPPO HLDGS INC 0.0%
Value ($000) $73 Shares 24,587 Est. Cost $2.97 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $72 Shares 18,687 Est. Cost $3.85 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $71 Shares 16,283 Est. Cost $6.13 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $69 Shares 10,561 Est. Cost $6.86 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $67 Shares 11,841 Est. Cost $7.90 Unrealized 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $63 Shares 17,238 Est. Cost $3.65 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $62 Shares 18,356 Est. Cost $3.85 Unrealized 0.0%
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $60 Shares 13,422 Est. Cost $4.47 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $57 Shares 15,453 Est. Cost $3.69 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $55 Shares 10,101 Est. Cost $6.09 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $52 Shares 11,138 Est. Cost $6.28 Unrealized 0.0%
— ATRECA INC 0.0%
Value ($000) $50 Shares 16,709 Est. Cost $2.99 Unrealized —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $50 Shares 10,561 Est. Cost $4.73 Unrealized —
— AGENUS INC 0.0%
Value ($000) $50 Shares 15,208 Est. Cost $3.29 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 18,645 Est. Cost $2.36 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $53.18 Unrealized +7.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $42 Shares 14,392 Est. Cost $2.16 Unrealized 0.0%
— META MATERIALS INC 0.0%
Value ($000) $39 Shares 15,413 Est. Cost $2.53 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $310.32 Unrealized +37.7%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $36 Shares 10,435 Est. Cost $3.45 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $38.91 Unrealized -45.0%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 12,755 Est. Cost $2.20 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $38.91 Unrealized -45.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $99.32 Unrealized +10.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.39 Unrealized -4.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 17,443 Est. Cost $12.72 Unrealized 0.0%

Increased Positions (1417)

SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $9,174,935 (+16.9%) Shares 19,313,732 (+5.6%) Est. Cost $413.53 Unrealized —
TSLA TESLA INC 1.6%
Value ($000) $1,715,959 (+107.7%) Shares 1,608,700 (+52.1%) Est. Cost $172.81 Unrealized +94.1%
TSLA TESLA INC 2.3%
Value ($000) $2,487,069 (+45.3%) Shares 2,333,465 (+6.4%) Est. Cost $172.81 Unrealized +94.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,804,582 (+51.7%) Shares 620,634 (+39.8%) Est. Cost $89.15 Unrealized +60.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $483,496 (+1130.4%) Shares 2,600,000 (+1633.3%) Est. Cost $241.77 Unrealized -2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $464,574 (+1277.2%) Shares 2,498,652 (+1834.9%) Est. Cost $241.77 Unrealized -2.7%
— VIACOMCBS INC 0.2%
Value ($000) $269,918 (+1176.1%) Shares 8,814,833 (+1557.6%) Est. Cost $31.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,002,737 (+25.7%) Shares 6,144,697 (+8.2%) Est. Cost $100.15 Unrealized +33.9%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $201,150 (+4004.3%) Shares 3,000,000 (+4654.4%) Est. Cost $68.54 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $414,936 (+77.9%) Shares 2,262,500 (+25.3%) Est. Cost $101.90 Unrealized +43.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $177,265 (+10327.4%) Shares 500,000 (+10104.1%) Est. Cost $309.19 Unrealized -0.1%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $247,256 (+173.2%) Shares 3,690,138 (+215.9%) Est. Cost $68.54 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $192,624 (+374.8%) Shares 543,309 (+364.6%) Est. Cost $309.19 Unrealized -0.1%
NVAX NOVAVAX INC 0.1%
Value ($000) $147,959 (+2545.9%) Shares 1,010,246 (+3667.9%) Est. Cost $171.93 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $493,646 (+38.8%) Shares 8,454,316 (+43.4%) Est. Cost $58.91 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $143,314 (+742.3%) Shares 834,000 (+697.3%) Est. Cost $112.91 Unrealized +28.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $196,021 (+156.3%) Shares 582,000 (+114.8%) Est. Cost $110.56 Unrealized +183.5%
TSLA TESLA INC 0.3%
Value ($000) $303,289 (+64.7%) Shares 285,700 (+20.7%) Est. Cost $172.81 Unrealized +94.1%
TWLO TWILIO INC 0.1%
Value ($000) $142,861 (+477.0%) Shares 537,900 (+590.5%) Est. Cost $266.24 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $218,705 (+108.3%) Shares 1,550,124 (+40.5%) Est. Cost $102.49 Unrealized +18.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $146,501 (+345.2%) Shares 83,500 (+363.9%) Est. Cost $29.78 Unrealized +18.2%
BP BP PLC 0.1%
Value ($000) $109,233 (+4067.6%) Shares 4,101,123 (+4167.6%) Est. Cost $26.50 Unrealized —
DEO DIAGEO PLC 0.4%
Value ($000) $382,386 (+38.5%) Shares 1,738,672 (+21.4%) Est. Cost $182.98 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $253,949 (+69.4%) Shares 352,487 (+34.0%) Est. Cost $488.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $917,064 (+12.6%) Shares 5,336,132 (+6.6%) Est. Cost $112.91 Unrealized +28.5%
AAPL APPLE INC 0.1%
Value ($000) $109,776 (+1214.7%) Shares 618,700 (+952.2%) Est. Cost $102.57 Unrealized +50.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $122,513 (+464.9%) Shares 2,899,829 (+498.7%) Est. Cost $41.47 Unrealized +3.9%
EEM ISHARES TR 0.1%
Value ($000) $144,127 (+169.4%) Shares 2,937,540 (+177.7%) Est. Cost $47.40 Unrealized —
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $96,866 (+1232.8%) Shares 1,457,705 (+1130.1%) Est. Cost $60.26 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $251,587 (+54.3%) Shares 500,900 (+20.0%) Est. Cost $233.61 Unrealized +80.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $185,782 (+86.8%) Shares 106,031 (+94.8%) Est. Cost $29.78 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $129,428 (+193.9%) Shares 358,200 (+712.2%) Est. Cost $302.25 Unrealized +13.8%
SE SEA LTD 0.4%
Value ($000) $413,739 (+25.7%) Shares 1,848,969 (+79.1%) Est. Cost $170.40 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $128,623 (+172.4%) Shares 725,196 (+114.1%) Est. Cost $155.00 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $473,715 (+20.7%) Shares 7,461,289 (+4.3%) Est. Cost $30.95 Unrealized +63.1%
NKE NIKE INC 0.2%
Value ($000) $250,505 (+46.5%) Shares 1,503,000 (+27.7%) Est. Cost $105.94 Unrealized +45.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $266,603 (+41.1%) Shares 1,987,982 (+46.3%) Est. Cost $105.40 Unrealized +1.0%
TWLO TWILIO INC 0.1%
Value ($000) $140,996 (+114.8%) Shares 531,175 (+157.5%) Est. Cost $266.24 Unrealized +12.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $106,970 (+236.4%) Shares 363,000 (+136.5%) Est. Cost $17.51 Unrealized +56.9%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $85,427 (+688.4%) Shares 550,628 (+1520.4%) Est. Cost $246.20 Unrealized +1.5%
NIO NIO INC 0.1%
Value ($000) $148,879 (+100.1%) Shares 4,692,103 (+124.7%) Est. Cost $31.09 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $478,404 (+18.4%) Shares 2,760,103 (+3.2%) Est. Cost $89.17 Unrealized +60.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $74,493 (+4509.7%) Shares 738,957 (+5346.7%) Est. Cost $130.88 Unrealized +1.0%
KO COCA COLA CO 0.4%
Value ($000) $389,205 (+22.9%) Shares 6,593,983 (+9.7%) Est. Cost $39.93 Unrealized +23.2%
PINS PINTEREST INC 0.1%
Value ($000) $81,639 (+547.6%) Shares 2,207,798 (+791.9%) Est. Cost $47.34 Unrealized -6.1%
— IHS MARKIT LTD 0.1%
Value ($000) $119,946 (+122.2%) Shares 903,534 (+95.9%) Est. Cost $107.19 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $292,739 (+27.0%) Shares 517,261 (+1.1%) Est. Cost $248.39 Unrealized +96.5%
— XILINX INC 0.1%
Value ($000) $127,221 (+95.0%) Shares 599,942 (+38.6%) Est. Cost $129.80 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $10,768 (-85.1%) Shares 2,954,169 (+65.1%) Est. Cost $25.62 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $79,725 (+333.0%) Shares 385,400 (+304.0%) Est. Cost $119.83 Unrealized +55.8%
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $88,543 (+219.2%) Shares 1,600,702 (+217.8%) Est. Cost $55.24 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $332,315 (+21.0%) Shares 2,830,358 (+5.2%) Est. Cost $79.87 Unrealized +20.3%
— DUKE REALTY CORP 0.1%
Value ($000) $130,041 (+78.7%) Shares 1,980,158 (+32.2%) Est. Cost $38.95 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $76,110 (+296.6%) Shares 329,345 (+434.8%) Est. Cost $285.22 Unrealized -5.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $122,735 (+86.0%) Shares 416,600 (+31.0%) Est. Cost $17.51 Unrealized +56.9%
ZS ZSCALER INC 0.2%
Value ($000) $224,760 (+32.6%) Shares 698,577 (+7.9%) Est. Cost $150.47 Unrealized +109.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $169,570 (+47.6%) Shares 1,424,100 (+83.5%) Est. Cost $139.81 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $53,671 (+6005.9%) Shares 165,113 (+5038.9%) Est. Cost $320.66 Unrealized —
— LINDE PLC 0.1%
Value ($000) $72,749 (+261.1%) Shares 209,200 (+208.1%) Est. Cost $265.46 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $92,540 (+128.4%) Shares 400,000 (+207.7%) Est. Cost $285.22 Unrealized -5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $59,216 (+684.8%) Shares 5,367,883 (+634.4%) Est. Cost $10.64 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $75,651 (+203.1%) Shares 510,086 (+194.8%) Est. Cost $147.58 Unrealized —
XYZ BLOCK INC 0.2%
Value ($000) $189,064 (-21.0%) Shares 1,166,768 (+17.2%) Est. Cost $143.84 Unrealized +50.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $368,409 (+15.7%) Shares 1,119,484 (+7.3%) Est. Cost $115.96 Unrealized +132.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $182,189 (+37.0%) Shares 457,220 (+23.5%) Est. Cost $316.97 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $193,418 (+32.7%) Shares 3,303,539 (+19.7%) Est. Cost $40.45 Unrealized +39.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $56,288 (+554.4%) Shares 171,000 (+508.5%) Est. Cost $115.96 Unrealized +132.9%
AME AMETEK INC 0.1%
Value ($000) $89,502 (+113.5%) Shares 608,869 (+81.4%) Est. Cost $110.63 Unrealized +20.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $73,109 (+175.4%) Shares 477,772 (+364.5%) Est. Cost $224.02 Unrealized +1.8%
META META PLATFORMS INC 0.2%
Value ($000) $171,073 (+36.1%) Shares 507,800 (+37.1%) Est. Cost $171.81 Unrealized +91.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $60,870 (+286.6%) Shares 184,040 (+344.5%) Est. Cost $325.79 Unrealized +1.5%
— ENVESTNET INC 0.0%
Value ($000) $47,176 (+1761.7%) Shares 589,257 (+1755.4%) Est. Cost $80.05 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $303,702 (+17.0%) Shares 3,946,811 (+14.2%) Est. Cost $55.73 Unrealized +25.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $238,407 (+21.8%) Shares 660,542 (+235.9%) Est. Cost $302.25 Unrealized +13.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $197,258 (+27.2%) Shares 533,837 (+3.9%) Est. Cost $203.05 Unrealized +56.5%
XPEV XPENG INC 0.1%
Value ($000) $68,867 (+157.3%) Shares 1,369,809 (+82.1%) Est. Cost $45.55 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $117,830 (+55.0%) Shares 1,843,019 (+25.8%) Est. Cost $17.91 Unrealized +48.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $63,446 (+165.9%) Shares 113,877 (+127.6%) Est. Cost $64.76 Unrealized +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $135,223 (+40.8%) Shares 658,816 (+68.4%) Est. Cost $177.54 Unrealized +37.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $92,498 (+70.3%) Shares 13,488,440 (+79.8%) Est. Cost $9.77 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $43,036 (+751.0%) Shares 189,151 (+1032.3%) Est. Cost $269.85 Unrealized +1.9%
PDD PINDUODUO INC 0.1%
Value ($000) $111,263 (+51.6%) Shares 1,905,006 (+135.6%) Est. Cost $51.63 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $72,584 (+105.5%) Shares 465,073 (+121.3%) Est. Cost $140.30 Unrealized +13.3%
WMT WALMART INC 0.3%
Value ($000) $368,723 (+11.2%) Shares 2,554,501 (+7.7%) Est. Cost $36.43 Unrealized +24.0%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $48,609 (+317.5%) Shares 4,990,632 (+318.4%) Est. Cost $9.74 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $37,363 (+2409.3%) Shares 443,322 (+2552.1%) Est. Cost $76.89 Unrealized +1.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $108,758 (+47.8%) Shares 1,585,406 (+31.8%) Est. Cost $62.81 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $37,478 (+1357.7%) Shares 440,324 (+1094.9%) Est. Cost $71.78 Unrealized -0.3%
MAC MACERICH CO 0.0%
Value ($000) $35,476 (+5943.6%) Shares 2,036,764 (+5723.0%) Est. Cost $17.70 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $52,396 (+198.1%) Shares 159,200 (+176.4%) Est. Cost $115.96 Unrealized +132.9%
MSCI MSCI INC 0.1%
Value ($000) $110,074 (+46.0%) Shares 179,206 (+44.8%) Est. Cost $381.91 Unrealized +57.0%
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $38,080 (+680.3%) Shares 3,909,676 (+681.9%) Est. Cost $9.74 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $108,995 (+43.7%) Shares 1,521,540 (+31.0%) Est. Cost $44.52 Unrealized +24.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $543,492 (-5.7%) Shares 2,869,067 (+29.4%) Est. Cost $150.60 Unrealized +43.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $78,069 (+67.5%) Shares 158,909 (+53.5%) Est. Cost $360.04 Unrealized +28.9%
ECL ECOLAB INC 0.1%
Value ($000) $155,135 (+24.5%) Shares 662,350 (+11.7%) Est. Cost $175.53 Unrealized +22.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $92,980 (+44.9%) Shares 580,296 (+18.8%) Est. Cost $107.01 Unrealized +13.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $87,435 (+45.1%) Shares 912,652 (+34.7%) Est. Cost $42.30 Unrealized +5.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $86,243 (+45.7%) Shares 197,531 (+31.6%) Est. Cost $385.51 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $46,691 (+135.2%) Shares 254,900 (+65.7%) Est. Cost $101.90 Unrealized +43.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $83,609 (+47.0%) Shares 248,600 (+23.2%) Est. Cost $110.56 Unrealized +183.5%
IWM ISHARES TR 0.1%
Value ($000) $158,839 (+19.7%) Shares 713,035 (+17.9%) Est. Cost $165.61 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $70,665 (+58.6%) Shares 1,241,434 (+36.9%) Est. Cost $36.10 Unrealized —
— CERNER CORP 0.1%
Value ($000) $86,282 (+43.2%) Shares 928,740 (+8.9%) Est. Cost $70.94 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $44,289 (+129.8%) Shares 732,600 (+167.2%) Est. Cost $53.23 Unrealized +7.4%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $26,898 (+1001.0%) Shares 2,761,600 (+1004.6%) Est. Cost $9.79 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $43,601 (+127.2%) Shares 300,800 (+62.1%) Est. Cost $76.27 Unrealized +76.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45,287 (+112.9%) Shares 2,865,171 (+91.2%) Est. Cost $11.42 Unrealized +16.9%
META META PLATFORMS INC 0.0%
Value ($000) $43,389 (+117.8%) Shares 129,000 (+119.8%) Est. Cost $171.81 Unrealized +91.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $55,770 (+71.2%) Shares 1,004,742 (+61.1%) Est. Cost $55.55 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $29,990 (+305.2%) Shares 910,298 (+266.7%) Est. Cost $28.17 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $83,311 (+36.7%) Shares 373,018 (+17.9%) Est. Cost $115.46 Unrealized +48.6%
— VONAGE HLDGS CORP 0.0%
Value ($000) $32,604 (+199.0%) Shares 1,569,009 (+131.5%) Est. Cost $18.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $72,241 (+42.6%) Shares 109,199 (+44.3%) Est. Cost $388.87 Unrealized +65.3%
— QIAGEN NV 0.1%
Value ($000) $81,184 (+35.8%) Shares 1,457,689 (+26.4%) Est. Cost $48.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $172,404 (+14.0%) Shares 450,000 (+12.5%) Est. Cost $268.15 Unrealized +32.9%
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $26,018 (+429.6%) Shares 2,642,782 (+428.6%) Est. Cost $9.84 Unrealized —
— VMWARE INC 0.0%
Value ($000) $35,691 (+138.5%) Shares 307,652 (+204.7%) Est. Cost $126.17 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $85,791 (+31.7%) Shares 999,149 (+27.6%) Est. Cost $58.06 Unrealized +29.2%
UBS UBS GROUP AG 0.0%
Value ($000) $31,913 (+182.5%) Shares 1,772,916 (+151.2%) Est. Cost $16.05 Unrealized +9.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $44,323 (+84.3%) Shares 1,264,022 (+69.6%) Est. Cost $35.36 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $111,582 (+22.2%) Shares 1,311,551 (+9.3%) Est. Cost $62.08 Unrealized +14.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $82,844 (+32.2%) Shares 1,248,934 (+5.1%) Est. Cost $45.48 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $86,068 (+29.9%) Shares 25,700 (+27.9%) Est. Cost $122.10 Unrealized +40.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $52,963 (+59.8%) Shares 221,659 (+56.3%) Est. Cost $225.67 Unrealized -0.9%
AZO AUTOZONE INC 0.1%
Value ($000) $74,607 (+35.8%) Shares 35,637 (+11.1%) Est. Cost $1062.33 Unrealized +75.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $34,791 (+130.0%) Shares 392,422 (+151.8%) Est. Cost $84.73 Unrealized +4.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $100,184 (+24.3%) Shares 732,883 (+1.8%) Est. Cost $60.00 Unrealized +83.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19,835 (+4600.2%) Shares 667,385 (+4618.2%) Est. Cost $30.24 Unrealized +0.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $21,014 (+1107.0%) Shares 622,962 (+1232.2%) Est. Cost $37.54 Unrealized -2.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $95,764 (+24.9%) Shares 825,248 (+37.8%) Est. Cost $100.58 Unrealized +13.0%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $143,710 (+15.3%) Shares 373,705 (+18.3%) Est. Cost $265.18 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28,622 (+184.0%) Shares 393,800 (+174.0%) Est. Cost $53.74 Unrealized +9.4%
AVGO BROADCOM INC 0.1%
Value ($000) $56,010 (+48.8%) Shares 84,300 (+8.9%) Est. Cost $26.36 Unrealized +96.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $46,063 (+63.8%) Shares 505,887 (+47.4%) Est. Cost $65.32 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $164,886 (+12.2%) Shares 1,031,704 (+11.0%) Est. Cost $85.60 Unrealized +76.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $18,930 (+1748.6%) Shares 265,491 (+1633.8%) Est. Cost $68.94 Unrealized +0.3%
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $22,775 (+367.7%) Shares 2,340,742 (+368.2%) Est. Cost $9.73 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $76,359 (+29.9%) Shares 1,276,075 (+9.6%) Est. Cost $42.04 Unrealized +20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $88,973 (+23.7%) Shares 595,312 (+10.7%) Est. Cost $119.25 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50,648 (+49.7%) Shares 540,300 (+13.7%) Est. Cost $69.74 Unrealized +9.4%
STT STATE STR CORP 0.1%
Value ($000) $66,905 (+33.0%) Shares 717,974 (+22.0%) Est. Cost $61.66 Unrealized +32.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $116,287 (+16.6%) Shares 350,324 (+24.1%) Est. Cost $204.95 Unrealized +68.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $23,513 (+236.6%) Shares 151,200 (+267.0%) Est. Cost $116.45 Unrealized +35.5%
PPL PPL CORP 0.0%
Value ($000) $43,402 (+61.2%) Shares 1,445,283 (+51.0%) Est. Cost $24.10 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $32,601 (+101.9%) Shares 129,400 (+58.0%) Est. Cost $135.72 Unrealized +58.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $72,725 (+29.2%) Shares 3,814,786 (+30.5%) Est. Cost $18.14 Unrealized +6.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $18,566 (+766.0%) Shares 135,600 (+617.5%) Est. Cost $60.00 Unrealized +83.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $27,741 (+143.2%) Shares 130,720 (+98.8%) Est. Cost $169.85 Unrealized +20.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $80,376 (+25.3%) Shares 721,874 (+13.3%) Est. Cost $68.82 Unrealized +61.8%
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $18,418 (+713.9%) Shares 1,898,711 (+715.4%) Est. Cost $9.70 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $31,378 (+105.5%) Shares 1,530,642 (+92.9%) Est. Cost $20.85 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $50,129 (+46.3%) Shares 88,753 (+13.4%) Est. Cost $381.64 Unrealized +30.4%
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $16,578 (+2171.0%) Shares 1,703,846 (+2171.8%) Est. Cost $9.73 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $51,417 (+44.5%) Shares 1,104,795 (+49.4%) Est. Cost $36.85 Unrealized +8.2%
MAS MASCO CORP 0.1%
Value ($000) $67,150 (+30.8%) Shares 958,334 (+3.8%) Est. Cost $47.04 Unrealized +27.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $108,127 (+16.9%) Shares 469,765 (+2.3%) Est. Cost $182.84 Unrealized +7.9%
BX BLACKSTONE INC 0.1%
Value ($000) $101,823 (+18.1%) Shares 787,110 (+6.5%) Est. Cost $48.48 Unrealized +139.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $72,412 (+27.3%) Shares 350,380 (+1.8%) Est. Cost $126.23 Unrealized +48.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $30,509 (+102.8%) Shares 45,459 (+72.6%) Est. Cost $420.61 Unrealized +53.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $39,625 (+63.2%) Shares 765,756 (+57.9%) Est. Cost $44.81 Unrealized -0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $36,121 (+73.3%) Shares 259,404 (+51.0%) Est. Cost $86.21 Unrealized +46.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $49,896 (+44.1%) Shares 569,014 (+30.0%) Est. Cost $74.07 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $50,421 (+43.2%) Shares 431,089 (+28.4%) Est. Cost $99.32 Unrealized +10.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $23,558 (+176.0%) Shares 147,766 (+279.2%) Est. Cost $191.38 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $32,020 (+86.8%) Shares 441,120 (+73.4%) Est. Cost $60.74 Unrealized +7.6%
BALL BALL CORP 0.1%
Value ($000) $81,523 (+21.6%) Shares 850,262 (+14.2%) Est. Cost $66.04 Unrealized +32.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $79,499 (+22.3%) Shares 322,779 (+4.0%) Est. Cost $136.26 Unrealized +54.3%
VALE VALE S A 0.0%
Value ($000) $43,029 (+50.3%) Shares 3,070,829 (+50.9%) Est. Cost $14.33 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $76,094 (+23.3%) Shares 738,847 (+8.5%) Est. Cost $58.75 Unrealized +46.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $43,682 (+47.6%) Shares 606,649 (+34.1%) Est. Cost $103.97 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $376,978 (+3.8%) Shares 7,705,000 (+6.9%) Est. Cost $47.40 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $32,682 (+74.1%) Shares 282,300 (+93.0%) Est. Cost $100.58 Unrealized +13.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $52,556 (+35.0%) Shares 1,242,396 (+34.9%) Est. Cost $46.72 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $66,896 (+25.4%) Shares 888,423 (+12.6%) Est. Cost $46.51 Unrealized +30.7%
HSY HERSHEY CO 0.1%
Value ($000) $54,537 (+31.7%) Shares 283,369 (+16.8%) Est. Cost $119.55 Unrealized +36.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $77,140 (+20.4%) Shares 1,353,461 (+16.8%) Est. Cost $41.52 Unrealized +24.8%
NKE NIKE INC 0.0%
Value ($000) $46,668 (+38.2%) Shares 280,000 (+20.4%) Est. Cost $105.94 Unrealized +45.9%
— COLFAX CORP 0.0%
Value ($000) $13,682 (+1489.1%) Shares 296,283 (+1485.2%) Est. Cost $45.70 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $90,265 (+16.4%) Shares 673,995 (+3.8%) Est. Cost $71.41 Unrealized +66.7%
CPRT COPART INC 0.1%
Value ($000) $57,982 (+28.1%) Shares 382,782 (+18.0%) Est. Cost $25.22 Unrealized +47.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $331,421 (+4.0%) Shares 864,257 (+2.9%) Est. Cost $268.15 Unrealized +32.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $66,485 (+23.0%) Shares 989,101 (+10.1%) Est. Cost $41.25 Unrealized +33.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $64,269 (+23.7%) Shares 136,976 (+12.6%) Est. Cost $217.31 Unrealized +96.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $42,048 (+40.8%) Shares 662,300 (+21.1%) Est. Cost $30.95 Unrealized +63.1%
CNXX CONX CORP 0.0%
Value ($000) $14,813 (+449.0%) Shares 1,510,006 (+448.5%) Est. Cost $9.83 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $92,742 (+15.0%) Shares 651,282 (+7.8%) Est. Cost $97.04 Unrealized +18.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $13,078 (+1175.9%) Shares 47,100 (+970.5%) Est. Cost $93.37 Unrealized +161.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $88,641 (+15.7%) Shares 532,174 (+4.3%) Est. Cost $72.37 Unrealized +108.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23,871 (+100.9%) Shares 175,068 (+86.0%) Est. Cost $107.98 Unrealized +19.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $42,328 (+38.8%) Shares 87,268 (+13.1%) Est. Cost $275.29 Unrealized +56.6%
GOOG ALPHABET INC 0.0%
Value ($000) $34,144 (+52.2%) Shares 11,800 (+40.5%) Est. Cost $66.12 Unrealized +116.9%
SNAP SNAP INC 0.0%
Value ($000) $33,919 (-25.5%) Shares 716,341 (+16.1%) Est. Cost $33.75 Unrealized +66.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $270,944 (+4.5%) Shares 5,364,222 (+15.7%) Est. Cost $36.47 Unrealized +26.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $22,931 (+102.4%) Shares 261,351 (+39.3%) Est. Cost $57.59 Unrealized +27.5%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $15,520 (+291.1%) Shares 1,600,000 (+300.0%) Est. Cost $9.77 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28,556 (+67.4%) Shares 635,741 (+62.1%) Est. Cost $33.62 Unrealized +33.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $24,429 (+88.1%) Shares 567,657 (+79.9%) Est. Cost $31.58 Unrealized +10.7%
RH RH 0.0%
Value ($000) $33,401 (+52.1%) Shares 61,749 (+88.7%) Est. Cost $417.08 Unrealized +47.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $82,018 (+16.2%) Shares 1,411,517 (+4.5%) Est. Cost $37.90 Unrealized +34.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $58,059 (+24.4%) Shares 534,242 (+11.9%) Est. Cost $55.62 Unrealized +84.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $33,975 (+48.7%) Shares 133,400 (+58.6%) Est. Cost $174.13 Unrealized +59.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,436 (+678.2%) Shares 145,256 (+374.2%) Est. Cost $62.19 Unrealized +8.9%
IYR ISHARES TR 0.0%
Value ($000) $26,240 (+69.8%) Shares 225,000 (+50.0%) Est. Cost $94.61 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $18,877 (+131.6%) Shares 121,885 (+152.5%) Est. Cost $161.15 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $64,692 (+19.8%) Shares 526,542 (+13.0%) Est. Cost $94.15 Unrealized +24.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,503 (+1247.0%) Shares 206,302 (+1048.4%) Est. Cost $52.45 Unrealized -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $58,647 (+22.2%) Shares 1,626,077 (+14.6%) Est. Cost $25.36 Unrealized +8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24,383 (+76.5%) Shares 47,282 (+67.1%) Est. Cost $113.94 Unrealized +5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,086 (+396.4%) Shares 290,800 (+377.5%) Est. Cost $33.62 Unrealized +33.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $39,742 (+34.9%) Shares 333,220 (+27.0%) Est. Cost $91.37 Unrealized +8.8%
CTAS CINTAS CORP 0.0%
Value ($000) $38,979 (+35.6%) Shares 88,226 (+18.1%) Est. Cost $60.96 Unrealized +70.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33,060 (+44.6%) Shares 191,804 (+23.0%) Est. Cost $102.47 Unrealized +37.1%
FTNT FORTINET INC 0.0%
Value ($000) $43,196 (+30.4%) Shares 119,993 (+5.3%) Est. Cost $22.14 Unrealized +197.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $28,135 (+55.6%) Shares 233,600 (+44.7%) Est. Cost $74.09 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $12,951 (+332.7%) Shares 419,040 (+378.8%) Est. Cost $32.28 Unrealized +0.9%
GOOG ALPHABET INC 0.1%
Value ($000) $81,059 (+13.9%) Shares 28,000 (+4.9%) Est. Cost $66.12 Unrealized +116.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $91,577 (+12.1%) Shares 1,935,373 (+7.8%) Est. Cost $28.11 Unrealized +16.7%
— GO ACQUISITION CORP 0.0%
Value ($000) $13,592 (+257.9%) Shares 1,381,339 (+257.5%) Est. Cost $9.93 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,846 (+161.4%) Shares 259,000 (+152.7%) Est. Cost $52.13 Unrealized +3.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,319 (+609.2%) Shares 480,665 (+571.5%) Est. Cost $22.44 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $101,277 (+10.6%) Shares 6,398,185 (+17.2%) Est. Cost $13.30 Unrealized -0.8%
VTR VENTAS INC 0.1%
Value ($000) $77,028 (+14.4%) Shares 1,504,635 (+24.2%) Est. Cost $43.74 Unrealized +3.1%
— ORION ACQUISITION CORP 0.0%
Value ($000) $9,997 (+3104.2%) Shares 1,027,447 (+3094.3%) Est. Cost $9.73 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $199,616 (+5.1%) Shares 958,917 (+7.6%) Est. Cost $120.39 Unrealized +53.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $26,251 (-26.9%) Shares 398,400 (+16.9%) Est. Cost $114.69 Unrealized -25.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $64,372 (+17.6%) Shares 309,267 (+11.4%) Est. Cost $123.68 Unrealized +49.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $125,166 (+8.3%) Shares 496,673 (+6.5%) Est. Cost $202.53 Unrealized +10.3%
GIB CGI INC 0.0%
Value ($000) $43,182 (+28.6%) Shares 487,976 (+23.4%) Est. Cost $79.37 Unrealized +9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,040 (+146.5%) Shares 200,462 (+92.4%) Est. Cost $16.37 Unrealized +11.1%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $10,215 (+1391.2%) Shares 1,035,000 (+1378.6%) Est. Cost $9.86 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $11,930 (+388.3%) Shares 1,226,112 (+390.4%) Est. Cost $9.74 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,142 (+354.2%) Shares 78,000 (+384.5%) Est. Cost $114.72 Unrealized +23.8%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $13,560 (+229.8%) Shares 1,390,757 (+230.5%) Est. Cost $9.77 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $23,682 (+66.2%) Shares 512,889 (+67.1%) Est. Cost $43.05 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $33,599 (+38.8%) Shares 387,213 (+27.4%) Est. Cost $57.84 Unrealized +24.7%
VRSN VERISIGN INC 0.0%
Value ($000) $27,518 (+51.5%) Shares 108,149 (+22.2%) Est. Cost $165.44 Unrealized +38.6%
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $13,299 (+236.8%) Shares 1,352,893 (+235.7%) Est. Cost $9.82 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,156 (+510.6%) Shares 46,144 (+511.5%) Est. Cost $114.26 Unrealized +2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,893 (+354.5%) Shares 303,700 (+337.0%) Est. Cost $26.58 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $33,553 (+37.8%) Shares 201,586 (+38.7%) Est. Cost $164.08 Unrealized +7.3%
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $9,767 (+1498.5%) Shares 1,001,736 (+1502.8%) Est. Cost $9.75 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $35,766 (+33.8%) Shares 1,375,821 (+34.3%) Est. Cost $18.45 Unrealized +23.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $54,526 (+19.6%) Shares 1,046,386 (+9.3%) Est. Cost $60.23 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $14,291 (+166.1%) Shares 1,461,287 (+165.9%) Est. Cost $9.78 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $20,946 (+73.1%) Shares 132,000 (+78.4%) Est. Cost $88.56 Unrealized +66.9%
ICLN ISHARES TR 0.0%
Value ($000) $12,912 (+201.3%) Shares 609,071 (+207.0%) Est. Cost $22.04 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $9,841 (+709.3%) Shares 995,000 (+696.0%) Est. Cost $9.87 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36,741 (+30.2%) Shares 1,028,193 (+35.3%) Est. Cost $37.56 Unrealized -21.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $41,938 (+25.5%) Shares 872,759 (+14.2%) Est. Cost $43.78 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $44,831 (+23.4%) Shares 260,577 (+3.4%) Est. Cost $108.73 Unrealized +35.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $27,506 (+44.6%) Shares 191,612 (+248.0%) Est. Cost $181.48 Unrealized —
— VECTOR ACQUISITION CORP II 0.0%
Value ($000) $8,938 (+1365.2%) Shares 915,785 (+1365.3%) Est. Cost $9.76 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $81,643 (+11.3%) Shares 878,887 (+13.5%) Est. Cost $58.50 Unrealized +47.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $54,427 (+18.0%) Shares 797,541 (+13.4%) Est. Cost $64.46 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8,531 (+3545.7%) Shares 70,989 (+3038.3%) Est. Cost $106.12 Unrealized +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,432 (+263.6%) Shares 40,576 (+240.8%) Est. Cost $308.37 Unrealized +2.4%
FLOT ISHARES TR 0.0%
Value ($000) $22,750 (+57.1%) Shares 448,455 (+57.4%) Est. Cost $50.76 Unrealized —
— CASCADE ACQUISITION CORP 0.0%
Value ($000) $9,136 (+946.5%) Shares 920,000 (+951.4%) Est. Cost $9.93 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value ($000) $12,415 (+195.1%) Shares 18,573 (+177.5%) Est. Cost $650.31 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $38,321 (+27.2%) Shares 893,900 (+59.0%) Est. Cost $41.83 Unrealized +11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $39,077 (+26.5%) Shares 79,219 (+24.5%) Est. Cost $343.06 Unrealized +45.8%
V VISA INC 0.0%
Value ($000) $47,134 (+20.9%) Shares 217,500 (+24.3%) Est. Cost $142.31 Unrealized +46.3%
— CYRUSONE INC 0.0%
Value ($000) $23,943 (+51.3%) Shares 266,939 (+32.0%) Est. Cost $75.38 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $48,863 (+19.9%) Shares 178,390 (+9.4%) Est. Cost $214.63 Unrealized +29.4%
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $13,928 (+138.7%) Shares 1,409,737 (+138.9%) Est. Cost $9.88 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $10,667 (+311.4%) Shares 511,600 (+179.3%) Est. Cost $6.84 Unrealized +104.6%
INTU INTUIT 0.0%
Value ($000) $15,564 (+105.3%) Shares 24,200 (+72.9%) Est. Cost $204.11 Unrealized +194.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20,829 (+62.0%) Shares 36,900 (+29.5%) Est. Cost $248.39 Unrealized +96.5%
— STORE CAP CORP 0.0%
Value ($000) $39,718 (+25.0%) Shares 1,155,072 (+18.1%) Est. Cost $26.18 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $30,100 (+35.8%) Shares 676,100 (+29.6%) Est. Cost $20.03 Unrealized +104.8%
ITOT ISHARES TR 0.1%
Value ($000) $59,896 (+15.3%) Shares 559,875 (+6.0%) Est. Cost $82.16 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $15,848 (+100.0%) Shares 739,003 (+95.4%) Est. Cost $21.04 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $47,300 (+19.9%) Shares 737,382 (+20.5%) Est. Cost $47.51 Unrealized +7.5%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $9,069 (+576.3%) Shares 920,729 (+574.1%) Est. Cost $9.91 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $66,408 (-10.4%) Shares 188,540 (+3.8%) Est. Cost $215.83 Unrealized +92.2%
BKU BANKUNITED INC 0.0%
Value ($000) $8,334 (+1259.5%) Shares 196,370 (+1249.1%) Est. Cost $36.36 Unrealized -0.6%
LOW LOWES COS INC 0.0%
Value ($000) $29,740 (+35.0%) Shares 115,000 (+6.3%) Est. Cost $91.15 Unrealized +141.2%
— USHG ACQUISITION CORP 0.0%
Value ($000) $11,098 (+226.2%) Shares 1,069,140 (+205.5%) Est. Cost $10.16 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $14,783 (+106.8%) Shares 535,496 (+81.5%) Est. Cost $20.51 Unrealized +8.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $109,061 (+7.5%) Shares 1,268,289 (+8.1%) Est. Cost $66.36 Unrealized +19.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23,151 (+48.7%) Shares 122,400 (+105.4%) Est. Cost $150.60 Unrealized +43.4%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7,881 (+2288.2%) Shares 197,125 (+2381.1%) Est. Cost $40.07 Unrealized —
— ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $9,841 (+328.6%) Shares 1,009,368 (+329.1%) Est. Cost $9.75 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $54,185 (-12.2%) Shares 40,135 (+9.0%) Est. Cost $995.67 Unrealized +41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,526 (+93.3%) Shares 174,600 (+61.8%) Est. Cost $62.01 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $24,759 (+42.9%) Shares 156,000 (+47.2%) Est. Cost $88.56 Unrealized +66.9%
DCI DONALDSON INC 0.0%
Value ($000) $11,598 (+177.6%) Shares 196,068 (+171.4%) Est. Cost $54.49 Unrealized +1.5%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7,974 (+1282.0%) Shares 281,157 (+1064.2%) Est. Cost $27.71 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $7,584 (+3427.4%) Shares 128,300 (+2466.0%) Est. Cost $25.27 Unrealized +59.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $40,424 (+22.2%) Shares 1,100,381 (+13.8%) Est. Cost $26.60 Unrealized +18.8%
MMM 3M CO 0.2%
Value ($000) $170,245 (+4.5%) Shares 957,775 (+4.3%) Est. Cost $119.76 Unrealized +6.3%
— IG ACQUISITION CORP 0.0%
Value ($000) $10,274 (+244.2%) Shares 1,046,239 (+243.9%) Est. Cost $9.95 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,917 (+109.4%) Shares 47,593 (+103.1%) Est. Cost $243.61 Unrealized +15.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $37,033 (+24.1%) Shares 545,027 (+14.3%) Est. Cost $46.66 Unrealized +21.8%
LYFT LYFT INC 0.1%
Value ($000) $54,218 (+15.3%) Shares 1,264,166 (+44.0%) Est. Cost $41.83 Unrealized +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $27,315 (+35.3%) Shares 135,183 (+15.9%) Est. Cost $113.31 Unrealized +57.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22,270 (+46.4%) Shares 198,609 (+30.8%) Est. Cost $39.75 Unrealized +13.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24,386 (+40.6%) Shares 79,900 (+18.5%) Est. Cost $180.66 Unrealized +45.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15,199 (+85.4%) Shares 179,335 (+73.5%) Est. Cost $69.22 Unrealized +12.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $13,571 (+106.5%) Shares 440,192 (+99.3%) Est. Cost $9.43 Unrealized +5.9%
MET METLIFE INC 0.0%
Value ($000) $21,808 (+47.2%) Shares 347,200 (+44.7%) Est. Cost $37.50 Unrealized +47.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,412 (+492.8%) Shares 34,780 (+393.3%) Est. Cost $209.69 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33,162 (+26.4%) Shares 80,952 (+13.7%) Est. Cost $290.98 Unrealized +33.5%
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $9,731 (+243.4%) Shares 998,019 (+241.6%) Est. Cost $9.74 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20,003 (+52.6%) Shares 48,100 (+17.6%) Est. Cost $194.20 Unrealized +76.8%
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $13,620 (+102.0%) Shares 1,391,243 (+101.4%) Est. Cost $9.77 Unrealized —
— KISMET ACQUISITION THREE COR 0.0%
Value ($000) $7,487 (+1131.4%) Shares 773,493 (+1137.6%) Est. Cost $9.68 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $8,479 (+428.9%) Shares 113,954 (+390.5%) Est. Cost $64.56 Unrealized -1.4%
BIDU BAIDU INC 0.0%
Value ($000) $7,282 (+1529.1%) Shares 48,500 (+1572.4%) Est. Cost $193.80 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,554 (+914.0%) Shares 1,852,742 (+834.3%) Est. Cost $4.14 Unrealized +0.5%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $11,224 (+149.6%) Shares 1,150,000 (+148.8%) Est. Cost $9.75 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $8,175 (+458.0%) Shares 56,500 (+438.1%) Est. Cost $36.43 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $70,297 (+10.5%) Shares 355,760 (+11.3%) Est. Cost $109.37 Unrealized +54.2%
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $8,850 (+302.1%) Shares 908,579 (+301.6%) Est. Cost $9.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $11,165 (+143.9%) Shares 68,400 (+109.8%) Est. Cost $100.15 Unrealized +33.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,142 (+419.6%) Shares 159,454 (+382.2%) Est. Cost $49.51 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $7,450 (+668.8%) Shares 768,850 (+668.9%) Est. Cost $9.69 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $21,294 (+43.7%) Shares 525,425 (+101.9%) Est. Cost $51.09 Unrealized —
V VISA INC 0.0%
Value ($000) $7,476 (+646.1%) Shares 34,500 (+666.7%) Est. Cost $142.31 Unrealized +46.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $8,872 (+268.0%) Shares 631,000 (+451.1%) Est. Cost $14.83 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10,818 (+141.7%) Shares 445,557 (+135.1%) Est. Cost $18.66 Unrealized +5.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7,554 (+520.2%) Shares 79,700 (+575.4%) Est. Cost $62.78 Unrealized -2.0%
DDOG DATADOG INC 0.0%
Value ($000) $12,350 (+105.1%) Shares 69,193 (+61.1%) Est. Cost $111.82 Unrealized +51.8%
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $7,831 (+381.3%) Shares 805,667 (+380.8%) Est. Cost $9.72 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,405 (+2785.1%) Shares 164,467 (+2679.6%) Est. Cost $33.29 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,785 (+1023.3%) Shares 106,083 (+827.4%) Est. Cost $58.33 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $9,400 (+189.9%) Shares 250,200 (+130.4%) Est. Cost $26.72 Unrealized +24.6%
NFLX NETFLIX INC 0.0%
Value ($000) $48,336 (+14.4%) Shares 80,000 (+16.1%) Est. Cost $37.25 Unrealized +71.5%
NEM NEWMONT CORP 0.0%
Value ($000) $22,181 (+37.3%) Shares 358,700 (+21.1%) Est. Cost $38.34 Unrealized +30.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,054 (+28.6%) Shares 155,555 (+10.5%) Est. Cost $120.25 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $17,161 (+53.9%) Shares 152,141 (+72.6%) Est. Cost $119.39 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,402 (+1368.3%) Shares 312,783 (+1273.7%) Est. Cost $20.41 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $71,362 (-7.6%) Shares 617,636 (+15.1%) Est. Cost $105.65 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $34,932 (+20.0%) Shares 867,455 (+13.0%) Est. Cost $34.80 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $114,552 (+5.3%) Shares 569,873 (+3.0%) Est. Cost $100.77 Unrealized +73.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,994 (+485.8%) Shares 45,700 (+893.5%) Est. Cost $224.02 Unrealized +1.8%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $9,187 (+169.5%) Shares 944,161 (+169.8%) Est. Cost $9.05 Unrealized +0.2%
TRU TRANSUNION 0.0%
Value ($000) $12,351 (+86.6%) Shares 104,351 (+78.0%) Est. Cost $98.72 Unrealized +13.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22,733 (-20.1%) Shares 3,822,193 (+2.0%) Est. Cost $11.30 Unrealized -40.3%
LOW LOWES COS INC 0.0%
Value ($000) $22,965 (+32.1%) Shares 88,800 (+4.0%) Est. Cost $91.15 Unrealized +141.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $81,854 (+7.3%) Shares 2,097,970 (+9.5%) Est. Cost $26.16 Unrealized +17.2%
SNAP SNAP INC 0.0%
Value ($000) $7,256 (+327.3%) Shares 152,700 (+563.9%) Est. Cost $33.75 Unrealized +66.7%
— XPERI HOLDING CORP 0.0%
Value ($000) $5,839 (+1906.5%) Shares 306,620 (+1903.5%) Est. Cost $18.94 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $21,137 (+35.6%) Shares 83,900 (+6.1%) Est. Cost $135.72 Unrealized +58.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12,852 (+75.5%) Shares 43,800 (+59.9%) Est. Cost $176.75 Unrealized +35.5%
BILI BILIBILI INC 0.0%
Value ($000) $28,533 (+23.9%) Shares 612,312 (+76.0%) Est. Cost $60.62 Unrealized —
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $37,776 (+17.1%) Shares 277,003 (+2.7%) Est. Cost $119.15 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $6,762 (+432.9%) Shares 36,771 (+469.7%) Est. Cost $185.11 Unrealized —
— HESS CORP 0.0%
Value ($000) $21,525 (+34.3%) Shares 290,801 (+41.9%) Est. Cost $51.68 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,777 (+1645.3%) Shares 114,676 (+1677.4%) Est. Cost $52.21 Unrealized +0.3%
EOG EOG RES INC 0.1%
Value ($000) $55,319 (+10.9%) Shares 621,533 (+1.1%) Est. Cost $62.56 Unrealized +17.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $12,680 (+74.9%) Shares 445,351 (+56.6%) Est. Cost $22.62 Unrealized +53.0%
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $13,128 (+69.0%) Shares 1,336,863 (+68.5%) Est. Cost $9.99 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,467 (+104.9%) Shares 66,400 (+68.1%) Est. Cost $62.96 Unrealized +121.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $45,062 (+13.5%) Shares 1,589,738 (+23.6%) Est. Cost $27.59 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $8,462 (+163.4%) Shares 58,800 (+532.3%) Est. Cost $181.48 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29,221 (+21.7%) Shares 623,080 (+38.9%) Est. Cost $34.69 Unrealized +18.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,445 (+2122.4%) Shares 823,043 (+2369.6%) Est. Cost $7.12 Unrealized -0.4%
GGG GRACO INC 0.0%
Value ($000) $6,773 (+322.3%) Shares 84,002 (+270.3%) Est. Cost $67.97 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $25,799 (+25.0%) Shares 72,134 (+1.2%) Est. Cost $66.74 Unrealized +147.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,066 (+57.8%) Shares 316,630 (+36.3%) Est. Cost $35.59 Unrealized +13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,462 (+1617.6%) Shares 170,394 (+1477.9%) Est. Cost $31.83 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $44,264 (+12.8%) Shares 392,717 (+2.7%) Est. Cost $102.04 Unrealized -0.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,310 (+1681.9%) Shares 218,529 (+1629.1%) Est. Cost $20.52 Unrealized -0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,130 (+119.2%) Shares 251,653 (+204.8%) Est. Cost $43.39 Unrealized -5.9%
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $5,689 (+679.3%) Shares 584,671 (+679.3%) Est. Cost $9.73 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,990 (+236.1%) Shares 50,385 (+206.7%) Est. Cost $125.20 Unrealized +9.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $16,037 (+43.8%) Shares 4,694,535 (+61.0%) Est. Cost $5.19 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,081 (+78.4%) Shares 93,499 (+67.8%) Est. Cost $101.02 Unrealized +8.8%
PFE PFIZER INC 0.0%
Value ($000) $14,666 (+49.3%) Shares 246,300 (+9.2%) Est. Cost $25.27 Unrealized +59.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,613 (+174.6%) Shares 169,310 (+170.9%) Est. Cost $44.26 Unrealized —
XSOE WISDOMTREE TR 0.1%
Value ($000) $58,660 (+9.0%) Shares 1,591,853 (+10.4%) Est. Cost $38.41 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $43,044 (+12.5%) Shares 564,518 (+5.3%) Est. Cost $44.35 Unrealized +25.2%
EWZ ISHARES INC 0.0%
Value ($000) $6,615 (+259.1%) Shares 236,008 (+313.5%) Est. Cost $29.14 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $13,593 (+53.6%) Shares 1,380,000 (+53.5%) Est. Cost $9.78 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $7,170 (+195.3%) Shares 738,381 (+195.4%) Est. Cost $9.71 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $5,109 (+1266.0%) Shares 238,837 (+1212.3%) Est. Cost $17.26 Unrealized -0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,104 (+1176.0%) Shares 77,901 (+738.4%) Est. Cost $52.32 Unrealized +4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,821 (+221.9%) Shares 83,668 (+171.5%) Est. Cost $58.82 Unrealized +18.4%
— PIONEER NAT RES CO 0.0%
Value ($000) $35,246 (+15.4%) Shares 193,864 (+6.9%) Est. Cost $130.01 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,163 (+134.8%) Shares 98,678 (+129.5%) Est. Cost $73.28 Unrealized -9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22,667 (+26.1%) Shares 122,766 (+1.9%) Est. Cost $163.61 Unrealized +27.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,441 (+80.6%) Shares 55,000 (+106.0%) Est. Cost $250.10 Unrealized -11.2%
IVW ISHARES TR 0.0%
Value ($000) $12,596 (+58.3%) Shares 150,530 (+39.9%) Est. Cost $76.69 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $38,581 (+13.6%) Shares 1,155,781 (+2.1%) Est. Cost $27.46 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $20,216 (+29.4%) Shares 2,047,163 (+28.2%) Est. Cost $9.80 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,963 (+334.9%) Shares 145,547 (+352.3%) Est. Cost $42.86 Unrealized -2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,021 (+54.1%) Shares 143,748 (+35.3%) Est. Cost $83.17 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $17,149 (+35.3%) Shares 332,800 (+39.9%) Est. Cost $43.68 Unrealized +8.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,584 (+3886.1%) Shares 1,628,532 (+4357.3%) Est. Cost $2.85 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $10,753 (+70.5%) Shares 1,104,000 (+71.2%) Est. Cost $9.70 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $17,140 (+35.0%) Shares 90,364 (+54.0%) Est. Cost $250.10 Unrealized -11.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $69,171 (+6.8%) Shares 104,774 (+1.1%) Est. Cost $314.19 Unrealized +99.8%
ABEV AMBEV SA 0.0%
Value ($000) $7,993 (+121.8%) Shares 2,856,177 (+119.3%) Est. Cost $3.04 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $12,607 (+53.3%) Shares 87,600 (+268.1%) Est. Cost $181.48 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,295 (+29.3%) Shares 439,629 (+5.0%) Est. Cost $20.09 Unrealized +67.3%
RACE FERRARI N V 0.0%
Value ($000) $8,314 (+109.4%) Shares 32,142 (+69.7%) Est. Cost $197.35 Unrealized +24.8%
NEM NEWMONT CORP 0.0%
Value ($000) $8,124 (+113.1%) Shares 131,400 (+88.0%) Est. Cost $38.34 Unrealized +30.0%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $4,746 (+971.3%) Shares 139,261 (+936.9%) Est. Cost $33.95 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $13,055 (+49.0%) Shares 111,100 (+29.0%) Est. Cost $79.87 Unrealized +20.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5,911 (+264.9%) Shares 280,746 (+308.5%) Est. Cost $22.12 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $93,831 (+4.8%) Shares 604,937 (+11.6%) Est. Cost $114.72 Unrealized +23.8%
SRE SEMPRA 0.0%
Value ($000) $38,401 (+12.6%) Shares 290,694 (+8.2%) Est. Cost $52.36 Unrealized +5.9%
TFII TFI INTL INC 0.0%
Value ($000) $5,160 (+463.3%) Shares 45,999 (+419.2%) Est. Cost $99.24 Unrealized +9.6%
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $5,122 (+434.1%) Shares 524,278 (+434.4%) Est. Cost $9.78 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $12,039 (+52.6%) Shares 69,700 (+33.5%) Est. Cost $89.17 Unrealized +60.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $33,507 (+14.1%) Shares 498,048 (+2.6%) Est. Cost $41.46 Unrealized +38.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24,678 (+20.1%) Shares 850,691 (+23.3%) Est. Cost $30.14 Unrealized -1.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $34,187 (+13.6%) Shares 108,719 (+2.6%) Est. Cost $168.25 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,901 (+58.8%) Shares 160,401 (+7.4%) Est. Cost $27.03 Unrealized +109.6%
DBX DROPBOX INC 0.0%
Value ($000) $6,107 (+194.2%) Shares 248,701 (+250.1%) Est. Cost $26.07 Unrealized +3.2%
— KL ACQUISITION CORP 0.0%
Value ($000) $7,744 (+106.2%) Shares 790,203 (+105.4%) Est. Cost $9.76 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $7,519 (+110.8%) Shares 29,000 (+79.0%) Est. Cost $204.48 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16,297 (+32.0%) Shares 118,800 (+11.4%) Est. Cost $84.77 Unrealized +47.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,975 (+367.6%) Shares 75,500 (+647.5%) Est. Cost $114.69 Unrealized -25.8%
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $5,386 (+260.8%) Shares 553,537 (+261.1%) Est. Cost $9.73 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,162 (+27.3%) Shares 72,400 (+6.9%) Est. Cost $154.63 Unrealized +37.4%
ZTS ZOETIS INC 0.0%
Value ($000) $10,123 (+62.4%) Shares 41,300 (+29.5%) Est. Cost $114.01 Unrealized +84.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,957 (+48.1%) Shares 129,620 (+12.1%) Est. Cost $66.08 Unrealized +32.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,314 (+41.0%) Shares 128,600 (+16.2%) Est. Cost $57.27 Unrealized +40.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,246 (+71.9%) Shares 30,800 (+57.1%) Est. Cost $208.10 Unrealized +37.6%
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $6,621 (+138.6%) Shares 667,462 (+136.7%) Est. Cost $9.90 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14,067 (+37.4%) Shares 151,560 (+87.9%) Est. Cost $161.10 Unrealized -25.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $5,283 (-42.0%) Shares 329,920 (+3.4%) Est. Cost $38.46 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $5,112 (+290.5%) Shares 524,840 (+291.7%) Est. Cost $9.75 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,965 (+91.2%) Shares 89,600 (+60.0%) Est. Cost $62.01 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,767 (+54.5%) Shares 206,900 (+60.5%) Est. Cost $37.80 Unrealized +6.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,616 (+462.9%) Shares 17,200 (+405.9%) Est. Cost $148.73 Unrealized +54.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,100 (+164.3%) Shares 9,100 (+127.5%) Est. Cost $381.39 Unrealized +61.8%
RNST RENASANT CORP 0.0%
Value ($000) $4,044 (+1409.0%) Shares 106,812 (+1346.1%) Est. Cost $38.22 Unrealized -0.9%
— COLICITY INC 0.0%
Value ($000) $6,820 (+121.6%) Shares 701,661 (+122.5%) Est. Cost $9.74 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8,224 (+82.9%) Shares 102,811 (+62.2%) Est. Cost $60.42 Unrealized +8.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,388 (+139.7%) Shares 89,579 (+104.1%) Est. Cost $60.90 Unrealized +9.1%
— SWITCH INC 0.0%
Value ($000) $4,646 (+386.0%) Shares 162,468 (+335.6%) Est. Cost $27.92 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $8,463 (+77.3%) Shares 95,625 (+63.0%) Est. Cost $69.14 Unrealized +17.6%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $16,285 (+28.9%) Shares 339,416 (+37.3%) Est. Cost $49.66 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,318 (+54.4%) Shares 49,600 (+58.0%) Est. Cost $120.39 Unrealized +53.7%
UGI UGI CORP NEW 0.0%
Value ($000) $11,575 (+45.7%) Shares 252,433 (+35.6%) Est. Cost $43.98 Unrealized +1.1%
ELV ANTHEM INC 0.0%
Value ($000) $8,322 (+77.3%) Shares 17,800 (+42.4%) Est. Cost $244.60 Unrealized +62.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,169 (+37.9%) Shares 681,421 (+58.7%) Est. Cost $15.90 Unrealized +6.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,866 (+1180.1%) Shares 84,848 (+1112.8%) Est. Cost $42.21 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $26,046 (+15.8%) Shares 80,495 (+5.5%) Est. Cost $269.00 Unrealized +10.4%
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $4,281 (+485.6%) Shares 438,195 (+484.3%) Est. Cost $9.77 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21,570 (+19.5%) Shares 467,911 (+21.0%) Est. Cost $40.94 Unrealized -1.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,403 (+20.6%) Shares 519,508 (+10.3%) Est. Cost $24.94 Unrealized +39.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $43,240 (+8.7%) Shares 1,799,487 (+12.2%) Est. Cost $19.86 Unrealized +12.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $11,431 (+43.6%) Shares 42,600 (+29.1%) Est. Cost $148.73 Unrealized +54.4%
NBIS YANDEX N V 0.0%
Value ($000) $8,872 (+62.8%) Shares 147,067 (+115.3%) Est. Cost $63.20 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $33,407 (+11.3%) Shares 159,125 (+2.7%) Est. Cost $38.50 Unrealized +67.0%
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $6,073 (+126.7%) Shares 620,977 (+125.8%) Est. Cost $9.75 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $7,509 (+81.8%) Shares 450,000 (+80.0%) Est. Cost $17.72 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,193 (+410.1%) Shares 75,315 (+405.8%) Est. Cost $46.13 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,133 (+89.5%) Shares 52,000 (+60.0%) Est. Cost $84.77 Unrealized +47.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,203 (+49.2%) Shares 314,844 (+56.5%) Est. Cost $37.93 Unrealized -14.1%
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $6,848 (+95.8%) Shares 702,321 (+95.8%) Est. Cost $9.75 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $118,948 (+2.9%) Shares 1,256,489 (+13.5%) Est. Cost $62.78 Unrealized -2.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,732 (+840.1%) Shares 12,497 (+884.8%) Est. Cost $258.55 Unrealized +1.4%
MTB M & T BK CORP 0.0%
Value ($000) $16,543 (+25.2%) Shares 107,788 (+23.6%) Est. Cost $106.87 Unrealized +25.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,858 (+604.0%) Shares 168,390 (+535.1%) Est. Cost $22.78 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $29,976 (+12.3%) Shares 1,152,838 (+9.6%) Est. Cost $17.42 Unrealized +33.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19,475 (-14.4%) Shares 46,765 (+1.9%) Est. Cost $280.60 Unrealized +65.4%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,284 (+162.0%) Shares 96,076 (+133.5%) Est. Cost $49.41 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,640 (-47.2%) Shares 100,983 (+26.9%) Est. Cost $78.21 Unrealized -21.9%
— WESTROCK CO 0.0%
Value ($000) $19,980 (+18.7%) Shares 451,093 (+35.5%) Est. Cost $42.47 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $3,563 (+762.7%) Shares 34,880 (+645.0%) Est. Cost $97.95 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,704 (+197.5%) Shares 134,607 (+120.5%) Est. Cost $29.28 Unrealized +6.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,120 (+155.7%) Shares 22,359 (+87.5%) Est. Cost $185.05 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $3,506 (+765.7%) Shares 58,615 (+654.8%) Est. Cost $57.22 Unrealized +2.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $9,950 (+45.1%) Shares 13,800 (+15.0%) Est. Cost $488.81 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,656 (-45.8%) Shares 90,328 (+29.0%) Est. Cost $83.77 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $58,070 (+5.6%) Shares 535,050 (+2.5%) Est. Cost $63.69 Unrealized +39.5%
NTAP NETAPP INC 0.0%
Value ($000) $27,654 (+12.1%) Shares 300,893 (+9.7%) Est. Cost $59.05 Unrealized +38.0%
OKTA OKTA INC 0.1%
Value ($000) $78,245 (+4.0%) Shares 347,490 (+9.6%) Est. Cost $216.40 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,440 (+35.0%) Shares 106,288 (+19.9%) Est. Cost $67.12 Unrealized +33.2%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $18,601 (+18.8%) Shares 133,672 (+14.5%) Est. Cost $87.66 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,149 (+1413.9%) Shares 14,784 (+1471.1%) Est. Cost $201.55 Unrealized +1.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,228 (+26.0%) Shares 104,969 (+12.6%) Est. Cost $93.76 Unrealized +18.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,099 (+36.0%) Shares 54,283 (+19.4%) Est. Cost $153.86 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,460 (-54.4%) Shares 164,383 (+2.1%) Est. Cost $36.57 Unrealized -32.9%
— SITE CTRS CORP 0.0%
Value ($000) $13,931 (+26.4%) Shares 867,913 (+21.5%) Est. Cost $15.12 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $3,892 (+295.1%) Shares 36,000 (+260.0%) Est. Cost $105.44 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $3,144 (+1109.2%) Shares 79,168 (+1114.0%) Est. Cost $39.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,982 (+46.8%) Shares 13,400 (+26.4%) Est. Cost $381.39 Unrealized +61.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15,221 (+23.1%) Shares 184,983 (+9.8%) Est. Cost $23.87 Unrealized +34.0%
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $12,474 (+29.4%) Shares 1,271,535 (+29.5%) Est. Cost $9.97 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $15,332 (+22.6%) Shares 70,000 (+16.7%) Est. Cost $161.41 Unrealized +49.2%
— WEIBO CORP 0.0%
Value ($000) $11,745 (+31.6%) Shares 12,000,000 (+31.9%) Est. Cost $0.98 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $10,279 (+37.7%) Shares 33,200 (+14.5%) Est. Cost $196.37 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $12,343 (+29.4%) Shares 304,524 (+19.6%) Est. Cost $34.76 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28,352 (-9.0%) Shares 78,500 (+151.6%) Est. Cost $302.25 Unrealized +13.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,434 (+15.8%) Shares 1,168,824 (+8.7%) Est. Cost $11.86 Unrealized +17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,345 (+108.9%) Shares 16,687 (+77.7%) Est. Cost $211.76 Unrealized +40.4%
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $14,033 (+24.7%) Shares 1,436,358 (+24.3%) Est. Cost $9.73 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,655 (+145.5%) Shares 28,400 (+153.6%) Est. Cost $99.93 Unrealized +61.9%
— FOOT LOCKER INC 0.0%
Value ($000) $6,297 (+77.4%) Shares 143,702 (+85.8%) Est. Cost $44.96 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $22,655 (+13.7%) Shares 992,456 (+8.7%) Est. Cost $29.36 Unrealized -25.8%
DASH DOORDASH INC 0.0%
Value ($000) $6,959 (+64.5%) Shares 46,483 (+126.2%) Est. Cost $183.69 Unrealized +3.1%
— LEO HLDGS CORP II 0.0%
Value ($000) $11,688 (+30.4%) Shares 1,200,002 (+30.4%) Est. Cost $9.74 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $6,867 (+65.0%) Shares 700,000 (+64.7%) Est. Cost $9.80 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,187 (+20.0%) Shares 376,904 (+5.2%) Est. Cost $36.80 Unrealized +6.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,938 (+1114.0%) Shares 50,467 (+1112.9%) Est. Cost $47.62 Unrealized +0.5%
RUN SUNRUN INC 0.0%
Value ($000) $12,515 (+27.4%) Shares 360,168 (+61.4%) Est. Cost $51.58 Unrealized -9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13,370 (+25.0%) Shares 163,123 (+6.0%) Est. Cost $66.77 Unrealized +15.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $4,103 (+184.5%) Shares 58,939 (+155.4%) Est. Cost $55.06 Unrealized +22.2%
MASI MASIMO CORP 0.0%
Value ($000) $10,300 (+34.4%) Shares 35,027 (+23.9%) Est. Cost $226.80 Unrealized +25.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,818 (+220.3%) Shares 124,262 (+218.3%) Est. Cost $30.76 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $3,668 (+247.3%) Shares 371,664 (+246.5%) Est. Cost $9.86 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $118,608 (+2.2%) Shares 302,959 (+5.8%) Est. Cost $310.32 Unrealized +37.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,803 (+214.8%) Shares 264,210 (+228.5%) Est. Cost $14.78 Unrealized +2.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,237 (+404.2%) Shares 33,757 (+302.1%) Est. Cost $76.47 Unrealized +10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33,711 (+8.3%) Shares 1,542,735 (+6.6%) Est. Cost $13.23 Unrealized +45.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,385 (+317.4%) Shares 230,879 (+314.9%) Est. Cost $14.86 Unrealized -0.6%
AVTR AVANTOR INC 0.0%
Value ($000) $11,603 (+28.4%) Shares 275,088 (+24.5%) Est. Cost $27.69 Unrealized +42.4%
SUSA ISHARES TR 0.0%
Value ($000) $2,954 (+622.2%) Shares 27,760 (+551.6%) Est. Cost $103.56 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $8,696 (+41.2%) Shares 18,600 (+13.4%) Est. Cost $244.60 Unrealized +62.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,217 (+146.2%) Shares 56,000 (+129.5%) Est. Cost $55.07 Unrealized +18.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,989 (+512.5%) Shares 66,386 (+468.3%) Est. Cost $44.45 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,692 (+40.3%) Shares 124,000 (+12.0%) Est. Cost $43.36 Unrealized +44.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,852 (+182.4%) Shares 39,605 (+167.1%) Est. Cost $86.55 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,765 (+109.2%) Shares 21,600 (+72.8%) Est. Cost $195.31 Unrealized -0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,128 (+67.2%) Shares 72,800 (+45.6%) Est. Cost $44.51 Unrealized +71.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,868 (+37.7%) Shares 66,800 (+48.1%) Est. Cost $110.08 Unrealized +19.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,846 (+169.3%) Shares 398,938 (+183.3%) Est. Cost $12.88 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $2,832 (+582.4%) Shares 448,853 (+851.3%) Est. Cost $8.20 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,082 (+87.9%) Shares 63,000 (+59.1%) Est. Cost $27.76 Unrealized +5.2%
BANR BANNER CORP 0.0%
Value ($000) $2,681 (+753.8%) Shares 44,196 (+681.1%) Est. Cost $50.75 Unrealized +0.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,602 (+979.7%) Shares 161,230 (+930.1%) Est. Cost $16.03 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,853 (+20.5%) Shares 284,600 (+2.4%) Est. Cost $35.72 Unrealized +8.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,140 (+49.1%) Shares 3,393,957 (+44.8%) Est. Cost $25.58 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $2,915 (+412.3%) Shares 127,795 (+492.0%) Est. Cost $26.33 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $3,694 (+169.2%) Shares 377,698 (+169.2%) Est. Cost $9.78 Unrealized —
— LINDE PLC 0.0%
Value ($000) $7,716 (+42.9%) Shares 22,200 (+22.0%) Est. Cost $265.46 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,831 (+14.9%) Shares 66,154 (+5.7%) Est. Cost $155.28 Unrealized +66.1%
IXUS ISHARES TR 0.0%
Value ($000) $28,947 (+8.6%) Shares 408,045 (+8.7%) Est. Cost $66.13 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,548 (+899.2%) Shares 328,522 (+867.8%) Est. Cost $8.32 Unrealized -1.6%
AVT AVNET INC 0.0%
Value ($000) $3,503 (+189.0%) Shares 84,634 (+159.9%) Est. Cost $35.33 Unrealized -1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16,924 (+15.5%) Shares 259,966 (+6.2%) Est. Cost $41.20 Unrealized +31.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,647 (+27.1%) Shares 110,000 (+10.0%) Est. Cost $60.50 Unrealized +20.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,877 (+34.3%) Shares 84,800 (+25.6%) Est. Cost $68.25 Unrealized +26.4%
FFIV F5 INC 0.0%
Value ($000) $11,210 (+25.2%) Shares 45,695 (+2.5%) Est. Cost $136.52 Unrealized +62.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,130 (+253.3%) Shares 13,191 (+318.4%) Est. Cost $244.12 Unrealized +8.7%
MDB MONGODB INC 0.0%
Value ($000) $9,146 (+32.4%) Shares 17,235 (+17.3%) Est. Cost $296.53 Unrealized +72.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,299 (+36.4%) Shares 98,600 (+18.8%) Est. Cost $44.51 Unrealized +71.9%
— NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $7,893 (+38.9%) Shares 811,216 (+38.5%) Est. Cost $9.71 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $10,797 (+25.6%) Shares 153,500 (+29.8%) Est. Cost $49.76 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $4,247 (+106.4%) Shares 166,487 (+78.2%) Est. Cost $23.67 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,295 (+12.7%) Shares 128,461 (+14.3%) Est. Cost $84.09 Unrealized +53.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,066 (+21.9%) Shares 432,637 (+8.8%) Est. Cost $22.53 Unrealized +6.6%
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $6,686 (+47.5%) Shares 685,738 (+47.5%) Est. Cost $9.75 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,894 (+31.3%) Shares 396,539 (+38.5%) Est. Cost $15.70 Unrealized +40.4%
ESGE ISHARES INC 0.0%
Value ($000) $3,791 (+125.8%) Shares 95,254 (+135.2%) Est. Cost $37.54 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $7,968 (+35.9%) Shares 338,653 (+26.9%) Est. Cost $20.74 Unrealized +10.2%
DXCM DEXCOM INC 0.0%
Value ($000) $48,255 (+4.5%) Shares 89,455 (+5.8%) Est. Cost $77.88 Unrealized +84.5%
UPWK UPWORK INC 0.0%
Value ($000) $8,166 (-20.4%) Shares 237,803 (+4.5%) Est. Cost $48.14 Unrealized -8.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,101 (+10.4%) Shares 94,339 (+3.4%) Est. Cost $105.03 Unrealized +123.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,300 (+974.8%) Shares 40,560 (+651.3%) Est. Cost $55.21 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $21,727 (+10.6%) Shares 38,300 (+12.3%) Est. Cost $242.41 Unrealized +157.9%
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $13,007 (+18.9%) Shares 1,334,000 (+18.4%) Est. Cost $9.72 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,965 (+52.4%) Shares 135,987 (+32.9%) Est. Cost $36.59 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $10,757 (+23.5%) Shares 292,620 (+58.6%) Est. Cost $49.88 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,444 (+493.2%) Shares 39,536 (+376.8%) Est. Cost $53.87 Unrealized +4.5%
VVV VALVOLINE INC 0.0%
Value ($000) $4,044 (+100.6%) Shares 108,382 (+68.2%) Est. Cost $29.55 Unrealized +18.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25,458 (-7.4%) Shares 245,032 (+12.5%) Est. Cost $94.63 Unrealized +7.8%
TREX TREX CO INC 0.0%
Value ($000) $2,652 (+318.3%) Shares 19,663 (+218.8%) Est. Cost $107.42 Unrealized +11.8%
— BARRICK GOLD CORP 0.0%
Value ($000) $2,828 (+237.1%) Shares 149,300 (+221.8%) Est. Cost $19.01 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,812 (+241.3%) Shares 59,033 (+254.4%) Est. Cost $46.49 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $2,713 (+272.2%) Shares 36,109 (+277.3%) Est. Cost $67.51 Unrealized +1.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,326 (+576.2%) Shares 110,859 (+502.5%) Est. Cost $20.22 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $16,244 (+13.8%) Shares 197,888 (+1.4%) Est. Cost $71.59 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $10,742 (+22.4%) Shares 1,104,000 (+22.7%) Est. Cost $9.75 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,692 (-20.3%) Shares 915,375 (+5.7%) Est. Cost $12.65 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,235 (+695.4%) Shares 37,762 (+528.7%) Est. Cost $55.92 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,772 (+22.0%) Shares 206,295 (+6.2%) Est. Cost $27.33 Unrealized +42.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,576 (+73.6%) Shares 25,481 (+54.6%) Est. Cost $161.09 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,716 (+69.6%) Shares 23,593 (+52.1%) Est. Cost $185.66 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $16,064 (+13.7%) Shares 51,105 (+2.3%) Est. Cost $177.16 Unrealized +67.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,554 (+29.2%) Shares 50,000 (+22.0%) Est. Cost $112.91 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,887 (+21.5%) Shares 43,400 (+2.1%) Est. Cost $154.63 Unrealized +37.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,035 (+37.8%) Shares 14,900 (+24.2%) Est. Cost $225.93 Unrealized +95.6%
VALE VALE S A 0.0%
Value ($000) $2,501 (+312.0%) Shares 178,200 (+312.5%) Est. Cost $14.33 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,949 (+60.4%) Shares 101,100 (+43.0%) Est. Cost $42.21 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $41,258 (+4.7%) Shares 360,535 (+4.7%) Est. Cost $81.35 Unrealized +40.8%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $2,197 (+540.5%) Shares 50,202 (+476.1%) Est. Cost $43.34 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2,967 (+164.2%) Shares 42,114 (+122.7%) Est. Cost $45.72 Unrealized +36.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $24,082 (+8.2%) Shares 2,842,735 (+95.9%) Est. Cost $14.55 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $4,050 (+82.0%) Shares 160,000 (+60.0%) Est. Cost $14.65 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,721 (+200.0%) Shares 65,596 (+192.0%) Est. Cost $40.27 Unrealized +0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,656 (-17.3%) Shares 415,285 (+6.5%) Est. Cost $32.13 Unrealized -25.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,885 (+164.9%) Shares 496,952 (+135.7%) Est. Cost $4.59 Unrealized +0.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,358 (+319.6%) Shares 165,321 (+346.4%) Est. Cost $14.60 Unrealized +0.7%
RPD RAPID7 INC 0.0%
Value ($000) $2,382 (+302.4%) Shares 20,318 (+288.0%) Est. Cost $111.14 Unrealized +11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,984 (+148.9%) Shares 57,017 (+133.3%) Est. Cost $39.91 Unrealized +22.9%
PCG PG&E CORP 0.0%
Value ($000) $5,307 (+49.7%) Shares 437,337 (+18.2%) Est. Cost $10.93 Unrealized +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,000 (+78.4%) Shares 36,915 (+79.3%) Est. Cost $85.25 Unrealized +19.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $4,257 (+69.4%) Shares 225,384 (+25.6%) Est. Cost $15.06 Unrealized -6.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,966 (+54.1%) Shares 119,149 (+42.6%) Est. Cost $38.75 Unrealized +6.7%
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,544 (+211.4%) Shares 124,929 (+168.8%) Est. Cost $17.90 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,428 (+17.7%) Shares 185,861 (+8.0%) Est. Cost $43.63 Unrealized +14.7%
— GORES HOLDINGS VII INC 0.0%
Value ($000) $3,424 (+99.0%) Shares 350,059 (+100.0%) Est. Cost $9.81 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,082 (+423.1%) Shares 74,412 (+446.3%) Est. Cost $26.64 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value ($000) $15,066 (+12.6%) Shares 219,750 (+3.0%) Est. Cost $46.47 Unrealized +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,023 (+31.3%) Shares 41,340 (+44.0%) Est. Cost $144.48 Unrealized +28.6%
— SVF INVESTMENT CORP 0.0%
Value ($000) $9,140 (+22.3%) Shares 916,757 (+19.7%) Est. Cost $9.79 Unrealized —
BCE BCE INC 0.0%
Value ($000) $11,172 (+17.4%) Shares 170,000 (+13.3%) Est. Cost $29.87 Unrealized +27.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,770 (+40.2%) Shares 66,600 (+28.8%) Est. Cost $57.84 Unrealized +24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,949 (+31.0%) Shares 38,800 (+12.8%) Est. Cost $140.54 Unrealized +24.0%
ITT ITT INC 0.0%
Value ($000) $1,939 (+555.1%) Shares 18,937 (+451.6%) Est. Cost $95.08 Unrealized +2.9%
XYZ BLOCK INC 0.0%
Value ($000) $3,878 (-29.7%) Shares 23,900 (+4.4%) Est. Cost $143.84 Unrealized +50.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,206 (+271.4%) Shares 50,254 (+243.2%) Est. Cost $36.44 Unrealized +6.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,643 (+53.0%) Shares 167,074 (+16.5%) Est. Cost $22.94 Unrealized +9.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,561 (+23.1%) Shares 44,081 (+9.0%) Est. Cost $118.85 Unrealized +59.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,732 (+31.0%) Shares 172,219 (+25.8%) Est. Cost $26.58 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $2,423 (+181.4%) Shares 127,868 (+163.2%) Est. Cost $18.64 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $3,123 (+99.3%) Shares 126,199 (+102.1%) Est. Cost $28.51 Unrealized -10.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,859 (+118.4%) Shares 175,184 (+111.0%) Est. Cost $15.28 Unrealized -1.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,993 (+349.9%) Shares 7,255 (+237.8%) Est. Cost $229.65 Unrealized +11.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,087 (+285.1%) Shares 26,600 (+366.7%) Est. Cost $103.45 Unrealized -14.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,795 (+29.4%) Shares 219,600 (+9.8%) Est. Cost $17.77 Unrealized +16.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,738 (+48.3%) Shares 40,000 (+60.0%) Est. Cost $82.30 Unrealized +29.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19,846 (+8.4%) Shares 592,360 (+3.3%) Est. Cost $31.33 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,330 (+85.9%) Shares 20,624 (+94.6%) Est. Cost $146.46 Unrealized +3.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,701 (+132.4%) Shares 48,724 (+130.4%) Est. Cost $46.77 Unrealized -3.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,806 (+24.5%) Shares 5,600 (+21.7%) Est. Cost $101.62 Unrealized +43.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,570 (+148.5%) Shares 12,500 (+197.6%) Est. Cost $177.54 Unrealized +37.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,940 (+45.0%) Shares 21,422 (+46.6%) Est. Cost $210.63 Unrealized +15.9%
W WAYFAIR INC 0.0%
Value ($000) $4,826 (-23.9%) Shares 25,496 (+3.8%) Est. Cost $223.36 Unrealized +5.7%
CME CME GROUP INC 0.0%
Value ($000) $6,754 (+28.6%) Shares 29,500 (+9.7%) Est. Cost $101.76 Unrealized +81.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,898 (+361.8%) Shares 104,725 (+333.3%) Est. Cost $18.05 Unrealized -1.4%
ROG ROGERS CORP 0.0%
Value ($000) $1,928 (+324.7%) Shares 7,059 (+192.9%) Est. Cost $214.22 Unrealized +13.5%
MET METLIFE INC 0.0%
Value ($000) $9,805 (+17.6%) Shares 156,100 (+15.5%) Est. Cost $37.50 Unrealized +47.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,522 (+70.9%) Shares 48,500 (+64.4%) Est. Cost $53.74 Unrealized +9.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,426 (+151.1%) Shares 15,678 (+189.5%) Est. Cost $172.65 Unrealized -2.8%
STE STERIS PLC 0.0%
Value ($000) $2,563 (+131.3%) Shares 10,489 (+95.0%) Est. Cost $188.81 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,686 (-17.7%) Shares 1,781,527 (+15.7%) Est. Cost $6.05 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $4,012 (+55.6%) Shares 80,497 (+66.9%) Est. Cost $64.25 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,765 (+423.7%) Shares 11,304 (+326.2%) Est. Cost $128.97 Unrealized +7.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,031 (+228.1%) Shares 119,149 (+196.3%) Est. Cost $12.48 Unrealized +10.5%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,864 (+311.5%) Shares 23,184 (+285.6%) Est. Cost $79.09 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31,498 (-4.3%) Shares 238,800 (+3.2%) Est. Cost $110.08 Unrealized +19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,059 (+214.8%) Shares 48,723 (+219.8%) Est. Cost $41.71 Unrealized +2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,145 (-8.5%) Shares 23,100 (+1.8%) Est. Cost $416.21 Unrealized +63.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,058 (+24.7%) Shares 18,265 (+16.6%) Est. Cost $290.81 Unrealized +19.7%
AMGN AMGEN INC 0.0%
Value ($000) $5,357 (+35.1%) Shares 23,700 (+28.1%) Est. Cost $160.37 Unrealized +15.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,693 (+59.1%) Shares 80,000 (+60.0%) Est. Cost $43.05 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,153 (+170.8%) Shares 110,148 (+166.2%) Est. Cost $18.43 Unrealized +8.6%
INCY INCYTE CORP 0.0%
Value ($000) $14,166 (+10.6%) Shares 191,646 (+2.9%) Est. Cost $92.75 Unrealized -27.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,893 (+17.9%) Shares 101,742 (+28.7%) Est. Cost $69.66 Unrealized +47.6%
— PAE INC 0.0%
Value ($000) $1,504 (+870.3%) Shares 151,668 (+489.0%) Est. Cost $9.75 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,043 (+191.9%) Shares 86,485 (+211.1%) Est. Cost $19.70 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,282 (+10.4%) Shares 400,400 (+14.5%) Est. Cost $37.56 Unrealized -21.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,749 (+94.3%) Shares 19,500 (+30.0%) Est. Cost $102.49 Unrealized +18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,452 (+42.6%) Shares 18,900 (+36.0%) Est. Cost $237.58 Unrealized +5.3%
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $3,765 (+54.1%) Shares 386,138 (+54.5%) Est. Cost $9.76 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,319 (+65.2%) Shares 18,900 (+58.8%) Est. Cost $133.23 Unrealized +23.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,917 (+81.2%) Shares 34,300 (+61.8%) Est. Cost $62.08 Unrealized +14.2%
— MARATHON OIL CORP 0.0%
Value ($000) $6,791 (+23.7%) Shares 413,798 (+3.5%) Est. Cost $13.53 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,588 (+20.7%) Shares 31,800 (+7.4%) Est. Cost $139.39 Unrealized +48.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,615 (+54.9%) Shares 262,522 (+49.2%) Est. Cost $11.07 Unrealized +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,707 (+12.3%) Shares 69,974 (+10.6%) Est. Cost $136.40 Unrealized +12.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,818 (+231.8%) Shares 19,805 (+148.6%) Est. Cost $82.03 Unrealized +2.5%
EWT ISHARES INC 0.0%
Value ($000) $15,287 (+9.0%) Shares 229,490 (+1.4%) Est. Cost $48.93 Unrealized —
— TWITTER INC 0.0%
Value ($000) $8,104 (-13.4%) Shares 186,200 (+20.4%) Est. Cost $46.50 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2,334 (+115.3%) Shares 62,100 (+70.6%) Est. Cost $26.72 Unrealized +24.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,434 (+104.5%) Shares 50,233 (+82.5%) Est. Cost $49.84 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $3,106 (+66.5%) Shares 40,225 (+50.5%) Est. Cost $57.14 Unrealized +29.4%
NOW SERVICENOW INC 0.0%
Value ($000) $5,108 (+32.1%) Shares 7,800 (+25.8%) Est. Cost $71.50 Unrealized +83.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,819 (+48.1%) Shares 78,131 (+41.1%) Est. Cost $43.30 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14,805 (+9.0%) Shares 311,261 (+7.1%) Est. Cost $46.70 Unrealized +0.4%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1,929 (+173.6%) Shares 198,033 (+173.1%) Est. Cost $9.73 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,465 (+500.4%) Shares 165,772 (+662.1%) Est. Cost $9.41 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,895 (+72.6%) Shares 60,261 (+41.8%) Est. Cost $37.22 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2,695 (+82.0%) Shares 36,300 (+69.6%) Est. Cost $92.75 Unrealized -27.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,101 (+136.9%) Shares 98,310 (+95.1%) Est. Cost $23.86 Unrealized -13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,501 (+93.9%) Shares 59,800 (+52.2%) Est. Cost $14.60 Unrealized +145.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,473 (+95.2%) Shares 60,740 (+52.7%) Est. Cost $27.11 Unrealized +36.1%
EDEN ISHARES TR 0.0%
Value ($000) $3,493 (+51.7%) Shares 31,408 (+46.4%) Est. Cost $108.54 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $13,427 (+9.6%) Shares 1,380,000 (+10.4%) Est. Cost $9.79 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $1,632 (+248.7%) Shares 10,668 (+227.6%) Est. Cost $135.80 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,471 (+12.4%) Shares 168,657 (+6.6%) Est. Cost $33.20 Unrealized +76.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,774 (+9.1%) Shares 10,200 (+36.0%) Est. Cost $995.67 Unrealized +41.1%
— OYSTER PT PHARMA INC 0.0%
Value ($000) $1,940 (+145.6%) Shares 106,174 (+59.9%) Est. Cost $14.28 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $1,617 (+246.3%) Shares 35,165 (+360.7%) Est. Cost $50.11 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,558 (+279.1%) Shares 335,400 (+558.9%) Est. Cost $15.45 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,315 (+7.1%) Shares 960,680 (+22.4%) Est. Cost $25.13 Unrealized -23.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,522 (+299.5%) Shares 8,971 (+255.0%) Est. Cost $29.33 Unrealized +17.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,277 (+36.2%) Shares 52,495 (+3.9%) Est. Cost $59.30 Unrealized +13.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,798 (-19.0%) Shares 92,851 (+13.8%) Est. Cost $91.41 Unrealized -33.7%
SPSB SPDR SER TR 0.0%
Value ($000) $3,500 (+47.4%) Shares 113,000 (+48.7%) Est. Cost $31.06 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,858 (+64.5%) Shares 25,200 (+20.0%) Est. Cost $75.21 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,017 (+38.1%) Shares 55,557 (+6.7%) Est. Cost $55.37 Unrealized +16.1%
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $4,198 (+35.6%) Shares 418,140 (+35.6%) Est. Cost $9.86 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,631 (-29.4%) Shares 75,427 (+10.8%) Est. Cost $65.61 Unrealized -30.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,598 (+7.1%) Shares 488,384 (+8.1%) Est. Cost $25.43 Unrealized +6.1%
BIIB BIOGEN INC 0.0%
Value ($000) $4,763 (+29.7%) Shares 19,700 (+52.7%) Est. Cost $283.10 Unrealized -9.2%
NTRA NATERA INC 0.0%
Value ($000) $2,601 (+72.0%) Shares 27,766 (+104.8%) Est. Cost $103.60 Unrealized +0.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,227 (+13.3%) Shares 140,330 (+25.0%) Est. Cost $66.63 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $4,030 (+36.7%) Shares 17,600 (+16.6%) Est. Cost $101.76 Unrealized +81.6%
GPRO GOPRO INC 0.0%
Value ($000) $4,839 (+28.7%) Shares 469,105 (+17.0%) Est. Cost $8.96 Unrealized +10.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,642 (+40.5%) Shares 129,000 (+27.1%) Est. Cost $22.62 Unrealized +53.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,484 (+73.0%) Shares 15,382 (+69.5%) Est. Cost $116.21 Unrealized +42.0%
ASGN ASGN INC 0.0%
Value ($000) $1,766 (+140.6%) Shares 14,292 (+122.4%) Est. Cost $105.82 Unrealized +15.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,255 (+448.0%) Shares 27,191 (+385.7%) Est. Cost $39.05 Unrealized +6.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,300 (+31.1%) Shares 38,381 (+12.4%) Est. Cost $70.08 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,410 (+72.6%) Shares 33,130 (+46.5%) Est. Cost $55.39 Unrealized —
— GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $6,853 (+17.3%) Shares 697,187 (+16.7%) Est. Cost $9.79 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,545 (+22.3%) Shares 59,600 (+24.2%) Est. Cost $58.50 Unrealized +47.9%
WB WEIBO CORP 0.0%
Value ($000) $2,409 (-29.5%) Shares 77,724 (+7.8%) Est. Cost $42.88 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,845 (+54.6%) Shares 100,000 (+66.7%) Est. Cost $29.16 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,251 (+394.5%) Shares 24,958 (+367.6%) Est. Cost $48.69 Unrealized +2.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,109 (+88.8%) Shares 22,427 (+62.2%) Est. Cost $64.79 Unrealized +32.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,382 (+251.7%) Shares 19,344 (+193.9%) Est. Cost $54.80 Unrealized +6.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,773 (+55.3%) Shares 34,124 (+8.9%) Est. Cost $48.92 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $39,830 (+2.5%) Shares 575,773 (+5.0%) Est. Cost $42.86 Unrealized +51.3%
GLW CORNING INC 0.0%
Value ($000) $4,743 (+26.2%) Shares 127,300 (+24.8%) Est. Cost $25.54 Unrealized +30.6%
WIX WIX COM LTD 0.0%
Value ($000) $18,665 (-5.0%) Shares 117,804 (+15.9%) Est. Cost $212.37 Unrealized -18.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,520 (+182.0%) Shares 54,179 (+234.1%) Est. Cost $30.07 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $19,178 (+5.3%) Shares 219,000 (+5.2%) Est. Cost $43.29 Unrealized +105.4%
— DESPEGAR COM CORP 0.0%
Value ($000) $2,400 (+67.4%) Shares 244,406 (+103.8%) Est. Cost $9.87 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $1,864 (+105.3%) Shares 21,500 (+95.5%) Est. Cost $80.67 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,078 (+84.7%) Shares 8,300 (+48.2%) Est. Cost $157.69 Unrealized +36.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,079 (+84.1%) Shares 29,794 (+77.9%) Est. Cost $68.77 Unrealized +0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,858 (+49.5%) Shares 43,546 (+72.3%) Est. Cost $56.36 Unrealized -12.3%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9,160 (+11.5%) Shares 87,489 (+20.2%) Est. Cost $103.09 Unrealized +11.3%
SOXX ISHARES TR 0.0%
Value ($000) $3,738 (+33.8%) Shares 6,886 (+10.0%) Est. Cost $337.95 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,808 (+109.0%) Shares 41,000 (+100.8%) Est. Cost $39.56 Unrealized +13.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,495 (+26.4%) Shares 105,000 (+29.2%) Est. Cost $33.24 Unrealized +26.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,366 (+8.9%) Shares 202,704 (+13.2%) Est. Cost $53.30 Unrealized +3.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,801 (+9.4%) Shares 119,281 (+4.1%) Est. Cost $80.00 Unrealized +13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,098 (+22.2%) Shares 32,644 (+20.2%) Est. Cost $149.88 Unrealized +8.4%
ASAN ASANA INC 0.0%
Value ($000) $1,392 (+195.5%) Shares 18,581 (+313.2%) Est. Cost $92.37 Unrealized +14.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,068 (+80.1%) Shares 33,373 (+157.6%) Est. Cost $88.43 Unrealized -18.8%
SJNK SPDR SER TR 0.0%
Value ($000) $1,405 (+189.1%) Shares 51,750 (+191.5%) Est. Cost $27.29 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $1,842 (+98.9%) Shares 30,416 (+133.3%) Est. Cost $55.79 Unrealized +22.2%
— TWITTER INC 0.1%
Value ($000) $73,815 (-1.2%) Shares 1,690,766 (+36.7%) Est. Cost $46.50 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $2,819 (+48.0%) Shares 9,039 (+26.7%) Est. Cost $260.04 Unrealized +13.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,173 (+347.7%) Shares 10,674 (+258.2%) Est. Cost $89.07 Unrealized +12.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,965 (+44.3%) Shares 20,570 (+32.5%) Est. Cost $128.40 Unrealized +9.8%
— TWITTER INC 0.1%
Value ($000) $62,293 (-1.4%) Shares 1,429,400 (+37.0%) Est. Cost $46.50 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,616 (+33.0%) Shares 24,202 (+30.2%) Est. Cost $165.27 Unrealized -7.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,503 (+148.0%) Shares 23,447 (+135.3%) Est. Cost $47.49 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,803 (+46.5%) Shares 17,100 (+51.3%) Est. Cost $99.93 Unrealized +61.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,494 (+55.1%) Shares 324,781 (+81.8%) Est. Cost $7.40 Unrealized +1.8%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,495 (+144.3%) Shares 280,611 (+112.6%) Est. Cost $4.83 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,527 (+134.2%) Shares 70,000 (+133.3%) Est. Cost $15.48 Unrealized +54.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,887 (+10.8%) Shares 50,600 (+6.5%) Est. Cost $133.23 Unrealized +23.6%
FOXA FOX CORP 0.0%
Value ($000) $15,041 (-5.5%) Shares 403,906 (+2.1%) Est. Cost $32.79 Unrealized +14.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,278 (+210.2%) Shares 12,043 (+164.9%) Est. Cost $84.63 Unrealized +17.5%
— TATA MTRS LTD 0.0%
Value ($000) $1,886 (+83.8%) Shares 59,083 (+28.9%) Est. Cost $19.20 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $1,130 (+318.5%) Shares 28,105 (+232.8%) Est. Cost $38.32 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,519 (+23.4%) Shares 15,400 (+12.4%) Est. Cost $176.75 Unrealized +35.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,756 (+45.1%) Shares 29,490 (+24.2%) Est. Cost $85.94 Unrealized +4.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,182 (+255.0%) Shares 10,065 (+239.6%) Est. Cost $90.02 Unrealized +15.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,171 (+261.4%) Shares 26,677 (+232.4%) Est. Cost $41.03 Unrealized +2.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,053 (+392.1%) Shares 10,522 (+350.8%) Est. Cost $94.50 Unrealized +2.9%
— CDK GLOBAL INC 0.0%
Value ($000) $1,051 (+386.6%) Shares 24,993 (+394.7%) Est. Cost $43.73 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4,489 (+22.5%) Shares 61,418 (+22.5%) Est. Cost $47.56 Unrealized +46.8%
HUM HUMANA INC 0.0%
Value ($000) $2,385 (+52.4%) Shares 5,100 (+27.5%) Est. Cost $301.38 Unrealized +41.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,159 (+237.9%) Shares 8,652 (+222.0%) Est. Cost $103.40 Unrealized +8.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,535 (+112.3%) Shares 51,901 (+88.0%) Est. Cost $20.99 Unrealized +37.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2,088 (+63.4%) Shares 65,450 (+93.9%) Est. Cost $35.16 Unrealized -2.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,535 (+46.4%) Shares 37,757 (+20.4%) Est. Cost $41.20 Unrealized +51.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,340 (+52.1%) Shares 76,108 (+39.2%) Est. Cost $18.68 Unrealized +37.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $961 (+478.9%) Shares 223,729 (+540.4%) Est. Cost $4.83 Unrealized +6.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,475 (+116.6%) Shares 15,417 (+99.0%) Est. Cost $76.77 Unrealized +8.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,474 (+46.9%) Shares 10,517 (+40.4%) Est. Cost $237.58 Unrealized +5.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,050 (+296.2%) Shares 44,404 (+265.6%) Est. Cost $24.16 Unrealized -4.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $998 (+364.2%) Shares 21,356 (+280.0%) Est. Cost $43.29 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $1,743 (+81.4%) Shares 14,969 (+78.3%) Est. Cost $90.88 Unrealized +23.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,440 (+16.7%) Shares 41,055 (+17.2%) Est. Cost $115.54 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,331 (+17.0%) Shares 112,900 (+12.9%) Est. Cost $28.11 Unrealized +16.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $8,329 (+10.2%) Shares 461,777 (+8.0%) Est. Cost $11.78 Unrealized +64.9%
— SPLUNK INC 0.0%
Value ($000) $6,238 (+14.1%) Shares 54,000 (+42.1%) Est. Cost $105.65 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,769 (+25.6%) Shares 11,512 (+29.3%) Est. Cost $271.80 Unrealized +25.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,812 (+73.2%) Shares 27,930 (+30.1%) Est. Cost $48.86 Unrealized +21.1%
AN AUTONATION INC 0.0%
Value ($000) $1,211 (+170.9%) Shares 10,421 (+183.6%) Est. Cost $94.21 Unrealized +27.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,477 (+7.1%) Shares 907,666 (+5.0%) Est. Cost $10.88 Unrealized +8.1%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,454 (+109.8%) Shares 44,150 (+109.3%) Est. Cost $39.87 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $1,639 (+86.3%) Shares 2,254 (+66.3%) Est. Cost $50.84 Unrealized +41.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,043 (+58.9%) Shares 6,610 (+31.7%) Est. Cost $196.37 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,411 (+115.7%) Shares 15,548 (+100.6%) Est. Cost $78.03 Unrealized +6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $966 (+343.1%) Shares 12,377 (+268.5%) Est. Cost $69.23 Unrealized +4.2%
— MCAFEE CORP 0.0%
Value ($000) $1,028 (+259.4%) Shares 39,880 (+209.4%) Est. Cost $26.18 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,016 (+255.2%) Shares 6,156 (+264.5%) Est. Cost $170.37 Unrealized -3.8%
— SHOCKWAVE MED INC 0.0%
Value ($000) $992 (+263.4%) Shares 5,564 (+319.6%) Est. Cost $181.31 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $980 (+274.0%) Shares 17,084 (+179.4%) Est. Cost $51.00 Unrealized +2.0%
GAP GAP INC 0.0%
Value ($000) $3,930 (-15.3%) Shares 221,505 (+9.0%) Est. Cost $20.54 Unrealized -14.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,252 (+46.0%) Shares 13,336 (+37.7%) Est. Cost $139.91 Unrealized +14.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,042 (+213.9%) Shares 74,856 (+235.4%) Est. Cost $14.36 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $938 (+306.1%) Shares 26,823 (+245.6%) Est. Cost $31.20 Unrealized +4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,235 (+130.8%) Shares 25,761 (+161.8%) Est. Cost $51.21 Unrealized -2.7%
— CMC MATERIALS INC 0.0%
Value ($000) $998 (+234.9%) Shares 5,196 (+116.8%) Est. Cost $172.65 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,476 (+24.9%) Shares 11,702 (+36.7%) Est. Cost $308.62 Unrealized +0.1%
NTES NETEASE INC 0.0%
Value ($000) $2,952 (+30.4%) Shares 29,000 (+9.4%) Est. Cost $118.71 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $764 (+867.1%) Shares 164,695 (+1058.2%) Est. Cost $4.53 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $5,475 (+14.3%) Shares 77,149 (+10.2%) Est. Cost $51.74 Unrealized +30.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,059 (+15.6%) Shares 104,552 (+11.0%) Est. Cost $46.25 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,909 (+55.8%) Shares 122,092 (+27.6%) Est. Cost $11.98 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,782 (+13.3%) Shares 49,400 (+6.9%) Est. Cost $61.89 Unrealized +65.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,157 (+142.1%) Shares 53,042 (+127.0%) Est. Cost $19.28 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,572 (+35.7%) Shares 25,604 (+9.9%) Est. Cost $64.76 Unrealized +42.4%
EMB ISHARES TR 0.0%
Value ($000) $32,138 (+2.1%) Shares 294,678 (+3.1%) Est. Cost $107.04 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $924 (+269.6%) Shares 31,009 (+188.9%) Est. Cost $23.68 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,328 (+18.2%) Shares 19,000 (+1.6%) Est. Cost $152.67 Unrealized +28.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,626 (+69.0%) Shares 39,715 (+86.4%) Est. Cost $34.46 Unrealized +20.2%
NOV NOV INC 0.0%
Value ($000) $1,173 (+127.3%) Shares 86,725 (+120.7%) Est. Cost $14.07 Unrealized -2.6%
PATH UIPATH INC 0.0%
Value ($000) $1,773 (+58.6%) Shares 40,884 (+92.3%) Est. Cost $56.28 Unrealized -12.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,092 (+149.3%) Shares 9,963 (+159.7%) Est. Cost $107.51 Unrealized +1.6%
— CITRIX SYS INC 0.0%
Value ($000) $17,564 (-3.6%) Shares 185,262 (+9.4%) Est. Cost $104.56 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $5,884 (-9.9%) Shares 180,000 (+20.0%) Est. Cost $40.25 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $7,921 (+8.8%) Shares 6,410 (+5.7%) Est. Cost $1105.45 Unrealized +14.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,536 (+34.0%) Shares 62,840 (+35.1%) Est. Cost $40.65 Unrealized -8.2%
EQT EQT CORP 0.0%
Value ($000) $1,432 (+81.7%) Shares 65,898 (+71.0%) Est. Cost $16.71 Unrealized +17.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $932 (+221.4%) Shares 11,625 (+157.9%) Est. Cost $65.31 Unrealized +12.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,555 (+69.8%) Shares 53,936 (+65.1%) Est. Cost $25.40 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $3,342 (+23.4%) Shares 18,255 (+6.3%) Est. Cost $137.47 Unrealized +15.1%
BILI BILIBILI INC 0.0%
Value ($000) $772 (+404.6%) Shares 16,400 (+613.0%) Est. Cost $60.62 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,375 (+80.2%) Shares 17,506 (+42.6%) Est. Cost $42.65 Unrealized +60.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,290 (+90.3%) Shares 22,600 (+83.7%) Est. Cost $41.52 Unrealized +24.8%
GLOF ISHARES TR 0.0%
Value ($000) $3,575 (+20.6%) Shares 91,245 (+13.6%) Est. Cost $33.09 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,522 (+66.5%) Shares 226,752 (+76.8%) Est. Cost $6.60 Unrealized —
— CATALENT INC 0.0%
Value ($000) $20,351 (+3.0%) Shares 158,551 (+7.5%) Est. Cost $94.68 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,719 (+14.6%) Shares 27,801 (+19.8%) Est. Cost $60.60 Unrealized +41.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,414 (+33.1%) Shares 19,834 (+7.9%) Est. Cost $46.06 Unrealized +21.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,804 (-17.3%) Shares 102,840 (+3.0%) Est. Cost $38.38 Unrealized -20.2%
— SKILLZ INC 0.0%
Value ($000) $748 (+361.7%) Shares 97,294 (+488.0%) Est. Cost $10.08 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,639 (+14.4%) Shares 48,500 (+6.8%) Est. Cost $42.30 Unrealized +5.1%
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $2,524 (+30.0%) Shares 260,466 (+30.2%) Est. Cost $9.71 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,119 (+37.9%) Shares 8,061 (+21.5%) Est. Cost $178.61 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,038 (+126.6%) Shares 11,569 (+95.0%) Est. Cost $73.01 Unrealized +14.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,129 (+103.8%) Shares 80,213 (+151.7%) Est. Cost $23.06 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $36,394 (+1.6%) Shares 417,802 (+78.9%) Est. Cost $52.93 Unrealized +39.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11,514 (-4.7%) Shares 229,140 (+5.5%) Est. Cost $56.31 Unrealized -6.0%
— KRATON CORP 0.0%
Value ($000) $1,015 (+128.6%) Shares 21,902 (+126.2%) Est. Cost $46.13 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 (+83.0%) Shares 17,269 (+45.1%) Est. Cost $58.14 Unrealized +35.0%
— AVANGRID INC 0.0%
Value ($000) $1,053 (+114.9%) Shares 21,020 (+111.5%) Est. Cost $49.81 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $13,017 (-4.1%) Shares 112,400 (+6.1%) Est. Cost $100.58 Unrealized +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $962 (+139.9%) Shares 15,813 (+124.4%) Est. Cost $51.18 Unrealized +16.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,691 (+17.8%) Shares 393,880 (+21.9%) Est. Cost $10.09 Unrealized -0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,275 (+74.7%) Shares 94,205 (+74.3%) Est. Cost $13.67 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,253 (+76.2%) Shares 14,654 (+30.6%) Est. Cost $62.65 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,148 (+4.0%) Shares 55,104 (+16.3%) Est. Cost $227.26 Unrealized +27.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,025 (+111.8%) Shares 20,851 (+142.7%) Est. Cost $52.12 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,143 (+20.5%) Shares 107,066 (+5.5%) Est. Cost $35.70 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $865 (+159.0%) Shares 7,811 (+222.5%) Est. Cost $115.87 Unrealized +2.3%
SCL STEPAN CO 0.0%
Value ($000) $2,079 (+34.2%) Shares 16,790 (+23.5%) Est. Cost $104.53 Unrealized +15.4%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,527 (+52.9%) Shares 33,366 (+35.6%) Est. Cost $34.39 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,402 (+60.2%) Shares 25,536 (+34.9%) Est. Cost $44.47 Unrealized +4.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1,350 (+64.0%) Shares 37,348 (+48.4%) Est. Cost $33.35 Unrealized +4.6%
— VERINT SYS INC 0.0%
Value ($000) $853 (+156.9%) Shares 16,172 (+117.7%) Est. Cost $49.29 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $970 (+115.1%) Shares 29,500 (+107.3%) Est. Cost $25.38 Unrealized —
COTY COTY INC 0.0%
Value ($000) $854 (+154.2%) Shares 81,299 (+87.3%) Est. Cost $10.69 Unrealized -12.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $727 (+247.8%) Shares 34,700 (+164.9%) Est. Cost $19.85 Unrealized —
TTC TORO CO 0.0%
Value ($000) $4,208 (+14.0%) Shares 42,204 (+11.6%) Est. Cost $102.41 Unrealized -2.8%
EWC ISHARES INC 0.0%
Value ($000) $5,976 (+9.4%) Shares 155,500 (+3.4%) Est. Cost $29.58 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,207 (+72.2%) Shares 8,354 (+49.2%) Est. Cost $17.69 Unrealized +48.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,773 (+22.3%) Shares 29,800 (+24.2%) Est. Cost $58.50 Unrealized +47.9%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $2,048 (+32.6%) Shares 105,699 (+39.6%) Est. Cost $18.50 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $928 (+116.8%) Shares 3,223 (+36.5%) Est. Cost $111.40 Unrealized +114.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $953 (+109.0%) Shares 6,835 (+101.4%) Est. Cost $118.34 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $2,428 (+25.2%) Shares 18,500 (+9.9%) Est. Cost $87.87 Unrealized +41.5%
KLAC KLA CORP 0.0%
Value ($000) $1,290 (+60.6%) Shares 3,000 (+25.0%) Est. Cost $110.12 Unrealized +235.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,715 (+39.5%) Shares 7,400 (+21.3%) Est. Cost $182.84 Unrealized +7.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,153 (+29.0%) Shares 135,861 (+29.3%) Est. Cost $17.79 Unrealized +3.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $934 (+106.6%) Shares 4,064 (+114.9%) Est. Cost $232.93 Unrealized +3.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $706 (+212.4%) Shares 18,406 (+195.3%) Est. Cost $37.77 Unrealized -1.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,034 (+86.0%) Shares 5,124 (+96.7%) Est. Cost $189.10 Unrealized +13.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $726 (+191.6%) Shares 3,723 (+183.8%) Est. Cost $166.00 Unrealized +17.1%
— CONTINENTAL RES INC 0.0%
Value ($000) $1,160 (+67.9%) Shares 25,906 (+72.9%) Est. Cost $33.03 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $969 (+93.0%) Shares 12,920 (+28.0%) Est. Cost $43.14 Unrealized +48.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $827 (+129.7%) Shares 17,149 (+92.0%) Est. Cost $44.10 Unrealized +3.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,178 (+27.1%) Shares 70,633 (+44.3%) Est. Cost $34.93 Unrealized -13.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $691 (+204.4%) Shares 6,867 (+176.4%) Est. Cost $78.37 Unrealized +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,793 (+19.9%) Shares 29,200 (+11.9%) Est. Cost $42.30 Unrealized +5.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $773 (+148.6%) Shares 16,191 (+156.1%) Est. Cost $26.49 Unrealized +24.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,835 (+33.0%) Shares 21,779 (+10.1%) Est. Cost $24.86 Unrealized +60.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $705 (+179.8%) Shares 18,182 (+188.1%) Est. Cost $39.46 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $50,711 (-0.9%) Shares 271,799 (+3.0%) Est. Cost $169.33 Unrealized +4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $472 (+2045.5%) Shares 6,700 (+1575.0%) Est. Cost $32.55 Unrealized +76.2%
EBAY EBAY INC. 0.0%
Value ($000) $12,423 (-3.5%) Shares 186,700 (+1.9%) Est. Cost $37.24 Unrealized +77.3%
ATKR ATKORE INC 0.0%
Value ($000) $764 (+134.4%) Shares 6,856 (+85.0%) Est. Cost $57.39 Unrealized +70.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,532 (+39.3%) Shares 19,749 (+32.7%) Est. Cost $56.57 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $896 (+93.1%) Shares 8,842 (+39.0%) Est. Cost $61.99 Unrealized +39.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,641 (+35.3%) Shares 23,133 (+6.9%) Est. Cost $41.89 Unrealized +38.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,273 (+50.7%) Shares 35,445 (+37.9%) Est. Cost $33.38 Unrealized +4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,401 (+5.4%) Shares 12,709 (+8.1%) Est. Cost $465.42 Unrealized +62.5%
— HILLENBRAND INC 0.0%
Value ($000) $1,673 (+34.3%) Shares 32,219 (+10.9%) Est. Cost $36.60 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $789 (+116.8%) Shares 12,297 (+108.0%) Est. Cost $63.51 Unrealized +5.4%
CRI CARTERS INC 0.0%
Value ($000) $1,032 (+69.5%) Shares 10,178 (+64.1%) Est. Cost $79.49 Unrealized +7.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $2,719 (+18.4%) Shares 32,740 (+2.7%) Est. Cost $82.70 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $1,824 (+30.1%) Shares 32,804 (+9.7%) Est. Cost $46.74 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $910 (+86.5%) Shares 18,850 (+77.8%) Est. Cost $37.66 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,831 (+9.5%) Shares 96,300 (+28.4%) Est. Cost $60.70 Unrealized -10.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,147 (+57.3%) Shares 8,400 (+82.6%) Est. Cost $151.66 Unrealized -12.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,325 (+45.0%) Shares 4,208 (+10.6%) Est. Cost $224.28 Unrealized +24.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1,444 (+39.7%) Shares 35,946 (+35.4%) Est. Cost $21.09 Unrealized +20.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,412 (+40.9%) Shares 20,600 (+28.0%) Est. Cost $41.41 Unrealized +32.1%
— SPLUNK INC 0.1%
Value ($000) $72,275 (+0.6%) Shares 625,700 (+25.2%) Est. Cost $105.65 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,392 (+40.3%) Shares 29,184 (+31.1%) Est. Cost $46.48 Unrealized -1.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $909 (+78.2%) Shares 105,073 (+83.4%) Est. Cost $8.67 Unrealized -4.8%
CALX CALIX INC 0.0%
Value ($000) $782 (+104.2%) Shares 9,701 (+24.1%) Est. Cost $49.84 Unrealized +31.0%
— DRAFTKINGS INC 0.0%
Value ($000) $2,875 (-12.2%) Shares 103,761 (+52.7%) Est. Cost $44.55 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $18,156 (+2.2%) Shares 433,744 (+1.8%) Est. Cost $35.02 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $1,065 (+58.7%) Shares 8,154 (+69.7%) Est. Cost $120.73 Unrealized +16.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,043 (+60.7%) Shares 837 (+55.3%) Est. Cost $129.35 Unrealized +2.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,019 (+62.5%) Shares 38,798 (+49.6%) Est. Cost $18.20 Unrealized +0.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $930 (+72.5%) Shares 6,156 (+64.7%) Est. Cost $108.99 Unrealized +41.2%
— INFINERA CORP 0.0%
Value ($000) $504 (+346.0%) Shares 52,226 (+287.5%) Est. Cost $9.32 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,129 (-11.1%) Shares 390,417 (+8.1%) Est. Cost $12.33 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,510 (+34.8%) Shares 68,435 (+14.9%) Est. Cost $23.61 Unrealized +7.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $892 (+76.6%) Shares 9,024 (+28.4%) Est. Cost $53.75 Unrealized +68.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29,083 (-1.3%) Shares 678,588 (+19.3%) Est. Cost $47.38 Unrealized -7.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,177 (+47.9%) Shares 32,751 (+24.9%) Est. Cost $24.31 Unrealized +16.4%
— TILRAY INC 0.0%
Value ($000) $805 (-32.1%) Shares 113,195 (+6.0%) Est. Cost $15.13 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $616 (+162.1%) Shares 35,158 (+179.3%) Est. Cost $16.37 Unrealized +15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,444 (+12.4%) Shares 50,165 (+17.6%) Est. Cost $67.68 Unrealized +7.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $933 (+68.7%) Shares 111,531 (+22.5%) Est. Cost $7.73 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $752 (-33.4%) Shares 57,141 (+1.4%) Est. Cost $27.74 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $538 (+234.2%) Shares 33,847 (+107.5%) Est. Cost $10.05 Unrealized +21.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,022 (+22.7%) Shares 95,759 (+2.6%) Est. Cost $15.56 Unrealized —
— AXONICS INC 0.0%
Value ($000) $2,202 (+20.4%) Shares 39,329 (+40.1%) Est. Cost $62.53 Unrealized —
— XILINX INC 0.0%
Value ($000) $975 (+61.4%) Shares 4,600 (+15.0%) Est. Cost $129.80 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $734 (+101.6%) Shares 232,230 (+152.3%) Est. Cost $3.19 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $679 (+119.0%) Shares 74,905 (+204.2%) Est. Cost $10.22 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $755 (+95.1%) Shares 3,649 (+83.6%) Est. Cost $213.22 Unrealized -13.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,255 (+41.3%) Shares 149,868 (+51.7%) Est. Cost $11.58 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $805 (+83.8%) Shares 5,356 (+39.0%) Est. Cost $88.15 Unrealized +40.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $712 (+102.3%) Shares 13,735 (+132.3%) Est. Cost $59.91 Unrealized -5.5%
— ENDO INTL PLC 0.0%
Value ($000) $393 (+1090.9%) Shares 103,437 (+913.4%) Est. Cost $3.93 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $923 (+63.7%) Shares 5,143 (+26.6%) Est. Cost $99.27 Unrealized +71.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $856 (+72.2%) Shares 39,085 (+61.0%) Est. Cost $19.30 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,722 (+8.2%) Shares 22,700 (+10.7%) Est. Cost $120.39 Unrealized +53.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $624 (+134.6%) Shares 34,373 (+129.9%) Est. Cost $18.24 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $741 (+91.0%) Shares 97,051 (+155.9%) Est. Cost $9.52 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,072 (+48.5%) Shares 6,429 (+36.0%) Est. Cost $159.97 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,874 (+9.9%) Shares 6,100 (+5.2%) Est. Cost $463.43 Unrealized +31.9%
FAST FASTENAL CO 0.0%
Value ($000) $596 (+140.3%) Shares 9,300 (+93.8%) Est. Cost $17.91 Unrealized +48.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $808 (+74.5%) Shares 7,066 (+60.7%) Est. Cost $68.69 Unrealized +49.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $603 (+131.9%) Shares 28,468 (+150.8%) Est. Cost $19.63 Unrealized -1.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $886 (+62.3%) Shares 33,976 (+55.1%) Est. Cost $19.23 Unrealized +24.3%
— ISTAR INC 0.0%
Value ($000) $638 (+114.1%) Shares 24,652 (+108.9%) Est. Cost $23.41 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,065 (+46.7%) Shares 7,683 (+18.7%) Est. Cost $95.91 Unrealized +33.2%
PFF ISHARES TR 0.0%
Value ($000) $4,187 (+8.8%) Shares 106,193 (+7.1%) Est. Cost $38.31 Unrealized —
FN FABRINET 0.0%
Value ($000) $821 (+69.6%) Shares 6,923 (+45.6%) Est. Cost $96.15 Unrealized +15.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,300 (+34.9%) Shares 64,258 (+30.3%) Est. Cost $23.40 Unrealized -16.6%
MCHI ISHARES TR 0.0%
Value ($000) $2,627 (+14.6%) Shares 41,756 (+23.1%) Est. Cost $69.31 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,017 (+48.7%) Shares 3,779 (+46.0%) Est. Cost $250.67 Unrealized +9.3%
DIOD DIODES INC 0.0%
Value ($000) $949 (+54.1%) Shares 8,687 (+29.4%) Est. Cost $73.06 Unrealized +38.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $886 (+60.2%) Shares 52,147 (+121.4%) Est. Cost $22.46 Unrealized -6.7%
— TENNECO INC 0.0%
Value ($000) $619 (+116.4%) Shares 54,915 (+174.5%) Est. Cost $16.00 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $582 (+133.7%) Shares 3,734 (+146.0%) Est. Cost $113.64 Unrealized +43.3%
IHI ISHARES TR 0.0%
Value ($000) $3,534 (+10.3%) Shares 53,641 (+5.2%) Est. Cost $84.53 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $567 (+138.2%) Shares 6,772 (+146.3%) Est. Cost $85.37 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $338 (+2972.7%) Shares 9,000 (+2900.0%) Est. Cost $54.74 Unrealized -33.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,680 (+13.8%) Shares 700,630 (+40.5%) Est. Cost $5.48 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $741 (+78.1%) Shares 20,621 (+193.4%) Est. Cost $42.03 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $13,186 (+2.5%) Shares 234,300 (+8.7%) Est. Cost $37.00 Unrealized +32.0%
BL BLACKLINE INC 0.0%
Value ($000) $596 (+117.5%) Shares 5,752 (+148.8%) Est. Cost $115.52 Unrealized +0.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $914 (+54.1%) Shares 35,497 (+22.3%) Est. Cost $16.23 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,082 (+18.2%) Shares 24,736 (+16.8%) Est. Cost $62.95 Unrealized +10.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $581 (+116.8%) Shares 16,731 (+191.9%) Est. Cost $38.35 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,793 (+21.0%) Shares 2,700 (+22.7%) Est. Cost $388.87 Unrealized +65.3%
PTC PTC INC 0.0%
Value ($000) $8,646 (+3.7%) Shares 71,006 (+2.2%) Est. Cost $123.77 Unrealized -2.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,167 (+35.7%) Shares 5,640 (+16.8%) Est. Cost $161.62 Unrealized +21.7%
LMND LEMONADE INC 0.0%
Value ($000) $1,722 (+21.6%) Shares 39,642 (+85.2%) Est. Cost $82.93 Unrealized -32.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $864 (+54.8%) Shares 7,696 (+32.1%) Est. Cost $89.33 Unrealized +21.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $728 (+72.1%) Shares 4,700 (+88.0%) Est. Cost $116.45 Unrealized +35.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $689 (+79.4%) Shares 18,705 (+140.9%) Est. Cost $42.39 Unrealized -2.6%
— FORWARD AIR CORP 0.0%
Value ($000) $666 (+84.5%) Shares 5,500 (+28.3%) Est. Cost $92.25 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $740 (+69.3%) Shares 10,199 (+65.4%) Est. Cost $53.27 Unrealized +10.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $691 (+77.6%) Shares 24,025 (+57.0%) Est. Cost $25.17 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $655 (+85.6%) Shares 1,062 (+20.1%) Est. Cost $35.99 Unrealized +31.4%
KBR KBR INC 0.0%
Value ($000) $673 (+80.9%) Shares 14,176 (+50.0%) Est. Cost $29.83 Unrealized +41.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $31,102 (-1.0%) Shares 472,027 (+58.3%) Est. Cost $114.69 Unrealized -25.8%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $3,213 (+10.3%) Shares 330,854 (+10.3%) Est. Cost $9.71 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $556 (+114.7%) Shares 42,394 (+144.5%) Est. Cost $13.24 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $735 (+67.0%) Shares 8,565 (+40.1%) Est. Cost $75.68 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,551 (+6.9%) Shares 53,375 (+20.2%) Est. Cost $96.37 Unrealized -4.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $577 (+101.7%) Shares 9,763 (+41.7%) Est. Cost $19.28 Unrealized +32.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $918 (-23.8%) Shares 7,953 (+21.9%) Est. Cost $135.51 Unrealized +15.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $615 (+86.9%) Shares 38,200 (+60.0%) Est. Cost $12.72 Unrealized +3.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1,378 (+26.1%) Shares 40,680 (+85.8%) Est. Cost $47.64 Unrealized -10.7%
EBAY EBAY INC. 0.0%
Value ($000) $10,323 (-2.7%) Shares 155,200 (+2.2%) Est. Cost $37.24 Unrealized +77.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,139 (+32.9%) Shares 30,728 (+28.0%) Est. Cost $40.66 Unrealized +0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $580 (+94.0%) Shares 2,416 (+32.2%) Est. Cost $171.47 Unrealized +14.1%
— MERITOR INC 0.0%
Value ($000) $871 (+46.6%) Shares 35,155 (+25.5%) Est. Cost $21.76 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $849 (+48.2%) Shares 11,742 (+47.6%) Est. Cost $73.88 Unrealized +2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,021 (+36.9%) Shares 11,118 (+25.4%) Est. Cost $79.86 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $482 (+131.7%) Shares 7,514 (+66.1%) Est. Cost $53.20 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,359 (+25.0%) Shares 49,989 (+16.3%) Est. Cost $22.96 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,243 (+27.9%) Shares 44,810 (+32.7%) Est. Cost $31.00 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $633 (+74.4%) Shares 4,541 (+36.0%) Est. Cost $101.91 Unrealized +16.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $556 (+94.4%) Shares 7,436 (+85.0%) Est. Cost $64.20 Unrealized +12.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,139 (+3.4%) Shares 176,219 (+2.6%) Est. Cost $40.99 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $816 (+48.4%) Shares 19,959 (+40.0%) Est. Cost $34.85 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $653 (+68.3%) Shares 16,677 (+27.2%) Est. Cost $31.49 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,323 (+24.8%) Shares 29,200 (+25.9%) Est. Cost $45.06 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,249 (+26.7%) Shares 83,535 (+30.7%) Est. Cost $18.27 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,147 (+29.6%) Shares 45,650 (+40.2%) Est. Cost $26.76 Unrealized -3.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $639 (+69.5%) Shares 13,989 (+40.2%) Est. Cost $37.50 Unrealized +9.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,236 (+2.9%) Shares 583,804 (+10.1%) Est. Cost $13.30 Unrealized +20.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,848 (+10.0%) Shares 70,764 (+2.2%) Est. Cost $44.90 Unrealized -14.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,470 (+21.3%) Shares 53,671 (+5.6%) Est. Cost $19.08 Unrealized +12.6%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,198 (+27.3%) Shares 42,565 (+33.1%) Est. Cost $24.13 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $10,640 (-2.3%) Shares 273,873 (+25.9%) Est. Cost $56.35 Unrealized —
— GMS INC 0.0%
Value ($000) $510 (+98.4%) Shares 8,522 (+47.1%) Est. Cost $51.60 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $697 (+56.6%) Shares 8,056 (+33.3%) Est. Cost $70.55 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,000 (+33.5%) Shares 6,468 (+33.7%) Est. Cost $135.44 Unrealized +17.1%
OGS ONE GAS INC 0.0%
Value ($000) $528 (+89.9%) Shares 6,793 (+56.1%) Est. Cost $74.35 Unrealized -6.4%
— FERRO CORP 0.0%
Value ($000) $2,324 (+12.0%) Shares 106,589 (+4.1%) Est. Cost $21.51 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $503 (+98.0%) Shares 2,054 (+82.6%) Est. Cost $198.87 Unrealized +19.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $478 (+107.8%) Shares 5,371 (+82.1%) Est. Cost $74.69 Unrealized +14.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $856 (+40.6%) Shares 40,771 (+17.1%) Est. Cost $12.88 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $722 (+51.0%) Shares 6,970 (+34.7%) Est. Cost $65.97 Unrealized +50.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $555 (+77.3%) Shares 12,732 (+72.3%) Est. Cost $30.60 Unrealized +20.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $445 (+118.1%) Shares 6,000 (+39.0%) Est. Cost $47.92 Unrealized +23.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,158 (+4.1%) Shares 426,069 (+5.5%) Est. Cost $11.52 Unrealized -1.0%
— 2U INC 0.0%
Value ($000) $550 (-30.3%) Shares 27,227 (+16.1%) Est. Cost $36.20 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $494 (+93.7%) Shares 10,368 (+77.3%) Est. Cost $32.42 Unrealized +14.2%
— OAK STR HEALTH INC 0.0%
Value ($000) $1,369 (-14.8%) Shares 41,030 (+9.1%) Est. Cost $43.59 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,768 (+15.4%) Shares 159,273 (+17.5%) Est. Cost $10.28 Unrealized +16.0%
— TRITON INTL LTD 0.0%
Value ($000) $442 (+113.5%) Shares 7,307 (+84.9%) Est. Cost $55.85 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1,270 (-15.4%) Shares 40,139 (+22.9%) Est. Cost $57.51 Unrealized -29.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $879 (+35.9%) Shares 65,954 (+19.3%) Est. Cost $4.86 Unrealized +158.5%
— PDC ENERGY INC 0.0%
Value ($000) $1,009 (+29.7%) Shares 20,665 (+25.7%) Est. Cost $33.72 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $706 (+48.3%) Shares 11,648 (+44.9%) Est. Cost $37.21 Unrealized +43.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,224 (+23.0%) Shares 41,493 (+12.7%) Est. Cost $27.31 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $747 (+43.9%) Shares 5,333 (+33.3%) Est. Cost $123.80 Unrealized +12.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $530 (+74.9%) Shares 19,521 (+60.5%) Est. Cost $20.57 Unrealized +7.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $465 (+94.6%) Shares 8,074 (+64.1%) Est. Cost $44.11 Unrealized +10.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,161 (+23.9%) Shares 9,050 (+26.0%) Est. Cost $149.48 Unrealized -12.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $704 (+46.7%) Shares 10,274 (+50.3%) Est. Cost $73.46 Unrealized -4.5%
G GENPACT LIMITED 0.0%
Value ($000) $467 (+92.2%) Shares 8,790 (+73.1%) Est. Cost $47.22 Unrealized +0.9%
BCO BRINKS CO 0.0%
Value ($000) $468 (+91.0%) Shares 7,130 (+85.6%) Est. Cost $61.05 Unrealized +0.4%
CNX CNX RES CORP 0.0%
Value ($000) $375 (+146.7%) Shares 26,972 (+123.9%) Est. Cost $13.19 Unrealized +6.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,029 (+12.1%) Shares 51,800 (+36.3%) Est. Cost $43.78 Unrealized -4.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $832 (+35.7%) Shares 42,309 (+20.4%) Est. Cost $16.17 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $797 (+37.9%) Shares 100,200 (+67.0%) Est. Cost $9.31 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $442 (+98.2%) Shares 16,542 (+89.6%) Est. Cost $24.78 Unrealized +4.6%
— ENCORE WIRE CORP 0.0%
Value ($000) $524 (+70.7%) Shares 3,671 (+15.2%) Est. Cost $64.38 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,285 (+19.9%) Shares 26,379 (+13.0%) Est. Cost $52.19 Unrealized -10.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $945 (+29.1%) Shares 38,027 (+29.4%) Est. Cost $23.98 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $760 (+38.9%) Shares 55,093 (+34.8%) Est. Cost $12.36 Unrealized +12.3%
— DISCOVERY INC 0.0%
Value ($000) $6,848 (-3.0%) Shares 286,999 (+2.9%) Est. Cost $41.52 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $438 (+93.8%) Shares 71,169 (+155.8%) Est. Cost $8.81 Unrealized -11.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $612 (+51.9%) Shares 14,245 (+51.1%) Est. Cost $41.95 Unrealized +4.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $600 (+53.5%) Shares 12,853 (+42.6%) Est. Cost $49.62 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $433 (+92.4%) Shares 4,812 (+73.9%) Est. Cost $74.24 Unrealized +8.5%
COHU COHU INC 0.0%
Value ($000) $428 (+94.5%) Shares 11,241 (+66.0%) Est. Cost $37.53 Unrealized -8.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,795 (+4.5%) Shares 130,739 (+10.5%) Est. Cost $54.88 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,189 (+21.1%) Shares 68,885 (+144.4%) Est. Cost $35.49 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $840 (+32.3%) Shares 44,373 (+33.9%) Est. Cost $20.92 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,315 (-4.5%) Shares 87,629 (+19.0%) Est. Cost $53.18 Unrealized +7.1%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $432 (-32.1%) Shares 64,318 (+4.1%) Est. Cost $10.15 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $685 (+42.1%) Shares 8,456 (+14.5%) Est. Cost $62.05 Unrealized +12.9%
— UNITI GROUP INC 0.0%
Value ($000) $598 (+51.0%) Shares 42,465 (+32.3%) Est. Cost $11.35 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $508 (+64.9%) Shares 4,272 (+38.2%) Est. Cost $91.06 Unrealized +31.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,551 (+14.6%) Shares 25,105 (+28.0%) Est. Cost $66.74 Unrealized +1.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $718 (-21.5%) Shares 32,507 (+6.1%) Est. Cost $29.42 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $486 (+68.2%) Shares 11,869 (+43.6%) Est. Cost $28.70 Unrealized +15.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $704 (+38.6%) Shares 27,372 (+35.1%) Est. Cost $22.41 Unrealized +15.6%
— TECHTARGET INC 0.0%
Value ($000) $631 (+44.7%) Shares 6,551 (+25.1%) Est. Cost $77.34 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $520 (+60.0%) Shares 17,738 (+80.7%) Est. Cost $33.56 Unrealized -11.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $834 (+30.3%) Shares 10,345 (+34.5%) Est. Cost $47.90 Unrealized +2.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $745 (+35.2%) Shares 32,581 (+21.1%) Est. Cost $21.57 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $571 (+51.1%) Shares 30,133 (+41.5%) Est. Cost $15.99 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $443 (+77.2%) Shares 12,191 (+50.3%) Est. Cost $21.58 Unrealized +44.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $785 (+31.9%) Shares 18,950 (+24.0%) Est. Cost $32.54 Unrealized +20.8%
CPRT COPART INC 0.0%
Value ($000) $606 (+45.7%) Shares 4,000 (+33.3%) Est. Cost $25.22 Unrealized +47.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,032 (+22.4%) Shares 21,791 (+1.7%) Est. Cost $10.70 Unrealized +168.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $658 (+40.3%) Shares 10,530 (+62.4%) Est. Cost $60.48 Unrealized +10.8%
— YAMANA GOLD INC 0.0%
Value ($000) $469 (+65.7%) Shares 111,800 (+55.7%) Est. Cost $4.25 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $416 (+80.9%) Shares 14,740 (+73.4%) Est. Cost $23.74 Unrealized +3.0%
THRM GENTHERM INC 0.0%
Value ($000) $727 (+34.1%) Shares 8,387 (+25.3%) Est. Cost $57.73 Unrealized +45.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $564 (+48.8%) Shares 6,369 (+30.9%) Est. Cost $72.01 Unrealized +11.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $657 (+38.9%) Shares 19,944 (+62.9%) Est. Cost $30.74 Unrealized -9.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $607 (+43.5%) Shares 3,007 (+9.7%) Est. Cost $106.62 Unrealized +73.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $533 (+52.7%) Shares 9,582 (+42.9%) Est. Cost $49.49 Unrealized +13.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $844 (+27.7%) Shares 52,265 (+24.8%) Est. Cost $15.58 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $622 (+41.4%) Shares 6,808 (+37.6%) Est. Cost $79.59 Unrealized +10.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $518 (+54.2%) Shares 4,707 (+41.2%) Est. Cost $62.59 Unrealized +73.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $498 (+57.6%) Shares 25,040 (+56.5%) Est. Cost $21.24 Unrealized -4.5%
— STERICYCLE INC 0.0%
Value ($000) $992 (+22.3%) Shares 16,625 (+39.9%) Est. Cost $69.08 Unrealized —
— ANSYS INC 0.0%
Value ($000) $692 (+35.4%) Shares 1,700 (+13.3%) Est. Cost $209.74 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $541 (+49.4%) Shares 10,849 (+38.8%) Est. Cost $42.41 Unrealized +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,935 (+10.1%) Shares 55,571 (+19.9%) Est. Cost $20.30 Unrealized +92.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $763 (+30.2%) Shares 7,310 (+31.5%) Est. Cost $97.71 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $788 (+28.8%) Shares 1,437 (+36.2%) Est. Cost $43.09 Unrealized +59.5%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $610 (+40.6%) Shares 28,931 (+42.9%) Est. Cost $21.33 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $600 (+41.5%) Shares 2,500 (+66.7%) Est. Cost $283.10 Unrealized -9.2%
— HESKA CORP 0.0%
Value ($000) $491 (-26.4%) Shares 2,679 (+4.2%) Est. Cost $191.69 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2,357 (+8.0%) Shares 19,232 (+1.1%) Est. Cost $72.97 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,106 (+18.7%) Shares 9,045 (+16.5%) Est. Cost $113.80 Unrealized +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $637 (+37.6%) Shares 17,469 (+14.9%) Est. Cost $27.37 Unrealized +8.9%
VC VISTEON CORP 0.0%
Value ($000) $376 (+84.3%) Shares 3,366 (+57.7%) Est. Cost $97.13 Unrealized +13.9%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $1,239 (+16.0%) Shares 39,009 (+9.2%) Est. Cost $30.47 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $648 (+35.3%) Shares 15,027 (+21.8%) Est. Cost $32.18 Unrealized +31.2%
DAN DANA INC 0.0%
Value ($000) $593 (+39.9%) Shares 25,961 (+38.0%) Est. Cost $15.99 Unrealized +29.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $955 (+21.0%) Shares 33,021 (+27.5%) Est. Cost $28.64 Unrealized -0.6%
BMI BADGER METER INC 0.0%
Value ($000) $557 (+42.1%) Shares 5,242 (+37.7%) Est. Cost $86.37 Unrealized +18.2%
CSR CENTERSPACE 0.0%
Value ($000) $528 (+45.5%) Shares 4,763 (+25.9%) Est. Cost $86.19 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $524 (+45.2%) Shares 41,937 (+14.1%) Est. Cost $16.92 Unrealized -35.6%
GCO GENESCO INC 0.0%
Value ($000) $420 (+62.2%) Shares 6,594 (+48.4%) Est. Cost $51.21 Unrealized +24.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $860 (+22.9%) Shares 10,313 (+4.6%) Est. Cost $58.39 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $466 (+51.3%) Shares 18,714 (+43.3%) Est. Cost $22.94 Unrealized +7.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $352 (+81.4%) Shares 34,099 (+80.4%) Est. Cost $9.23 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $417 (+60.4%) Shares 4,670 (+38.6%) Est. Cost $91.22 Unrealized -6.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $378 (+70.3%) Shares 48,668 (+51.5%) Est. Cost $6.55 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,647 (+10.4%) Shares 108,816 (+11.6%) Est. Cost $13.61 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,426 (+12.2%) Shares 9,054 (+9.5%) Est. Cost $129.70 Unrealized +6.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $518 (+42.3%) Shares 63,452 (+66.0%) Est. Cost $8.60 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $407 (+60.9%) Shares 21,729 (+25.3%) Est. Cost $8.62 Unrealized +76.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $18,048 (-0.8%) Shares 730,707 (+6.6%) Est. Cost $28.33 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $593 (+34.2%) Shares 6,195 (+27.4%) Est. Cost $73.07 Unrealized +26.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $313 (+93.2%) Shares 60,781 (+143.1%) Est. Cost $4.56 Unrealized -0.8%
LFCR LANDEC CORP 0.0%
Value ($000) $272 (+124.8%) Shares 24,696 (+88.9%) Est. Cost $10.33 Unrealized -6.0%
HLIT HARMONIC INC 0.0%
Value ($000) $269 (+128.0%) Shares 22,889 (+69.6%) Est. Cost $8.74 Unrealized +17.8%
— VANECK ETF TRUST 0.0%
Value ($000) $2,259 (+7.1%) Shares 84,164 (+21.9%) Est. Cost $23.18 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $7,521 (+2.0%) Shares 769,044 (+1.7%) Est. Cost $9.75 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $686 (+27.5%) Shares 9,610 (+38.1%) Est. Cost $94.73 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $989 (+17.5%) Shares 53,785 (+13.3%) Est. Cost $10.66 Unrealized +26.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $755 (+24.2%) Shares 3,615 (+28.0%) Est. Cost $188.00 Unrealized +5.9%
RDNT RADNET INC 0.0%
Value ($000) $472 (+45.2%) Shares 15,773 (+42.4%) Est. Cost $20.33 Unrealized +44.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $443 (+49.7%) Shares 3,190 (+38.0%) Est. Cost $119.34 Unrealized +9.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,393 (+11.5%) Shares 9,191 (+25.0%) Est. Cost $34.45 Unrealized +32.0%
APPN APPIAN CORP 0.0%
Value ($000) $592 (-19.6%) Shares 8,893 (+12.9%) Est. Cost $108.63 Unrealized -23.5%
THO THOR INDS INC 0.0%
Value ($000) $821 (-14.7%) Shares 7,932 (+1.0%) Est. Cost $79.75 Unrealized +24.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,112 (-11.2%) Shares 108,856 (+5.5%) Est. Cost $14.85 Unrealized -27.7%
ACWV ISHARES INC 0.0%
Value ($000) $886 (+18.8%) Shares 8,186 (+12.7%) Est. Cost $97.04 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $661 (+26.9%) Shares 123,597 (+58.0%) Est. Cost $7.97 Unrealized -25.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $603 (+30.2%) Shares 8,353 (+28.7%) Est. Cost $71.51 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,468 (+6.0%) Shares 65,783 (+2.3%) Est. Cost $29.97 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,133 (+13.8%) Shares 77,806 (+58.3%) Est. Cost $19.27 Unrealized -0.9%
WING WINGSTOP INC 0.0%
Value ($000) $604 (+29.3%) Shares 3,468 (+22.2%) Est. Cost $147.59 Unrealized +13.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3,604 (-3.6%) Shares 916,449 (+10.7%) Est. Cost $8.52 Unrealized —
AAON AAON INC 0.0%
Value ($000) $590 (+29.7%) Shares 7,472 (+8.4%) Est. Cost $42.57 Unrealized +15.0%
PCAR PACCAR INC 0.0%
Value ($000) $530 (+34.2%) Shares 6,000 (+20.0%) Est. Cost $37.53 Unrealized +29.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $188 (+248.1%) Shares 54,415 (+199.9%) Est. Cost $3.43 Unrealized +4.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,027 (+14.7%) Shares 6,446 (+39.6%) Est. Cost $155.22 Unrealized +13.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $509 (+35.0%) Shares 21,313 (+18.8%) Est. Cost $18.82 Unrealized +21.0%
— SAFEHOLD INC 0.0%
Value ($000) $408 (+47.3%) Shares 5,125 (+34.1%) Est. Cost $74.00 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $345 (+60.5%) Shares 24,425 (+52.3%) Est. Cost $10.17 Unrealized +3.8%
— RPT REALTY 0.0%
Value ($000) $644 (+25.0%) Shares 48,055 (+19.3%) Est. Cost $8.64 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $576 (+28.9%) Shares 30,964 (+37.0%) Est. Cost $16.67 Unrealized +20.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $353 (+57.6%) Shares 12,139 (+39.2%) Est. Cost $23.98 Unrealized +10.9%
— DARIOHEALTH CORP 0.0%
Value ($000) $1,434 (+9.7%) Shares 110,569 (+15.5%) Est. Cost $13.56 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $467 (+37.4%) Shares 13,296 (+29.2%) Est. Cost $33.60 Unrealized +4.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $367 (+52.9%) Shares 7,494 (+34.1%) Est. Cost $34.46 Unrealized +14.3%
NTGR NETGEAR INC 0.0%
Value ($000) $413 (+43.4%) Shares 14,112 (+57.0%) Est. Cost $32.93 Unrealized -9.4%
— INVITAE CORP 0.0%
Value ($000) $695 (-15.1%) Shares 45,078 (+57.2%) Est. Cost $28.94 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $393 (+46.1%) Shares 5,496 (+39.2%) Est. Cost $72.72 Unrealized -4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $374 (+49.6%) Shares 10,635 (+43.9%) Est. Cost $36.27 Unrealized -1.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $353 (+54.1%) Shares 10,279 (+41.5%) Est. Cost $40.90 Unrealized -20.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $248 (+100.0%) Shares 38,037 (+92.4%) Est. Cost $6.88 Unrealized -3.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $575 (+27.2%) Shares 13,673 (+25.3%) Est. Cost $34.48 Unrealized +28.1%
PRK PARK NATL CORP 0.0%
Value ($000) $367 (+50.4%) Shares 2,686 (+36.3%) Est. Cost $120.92 Unrealized +10.0%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,209 (-2.8%) Shares 151,907 (+29.0%) Est. Cost $22.00 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $403 (+42.9%) Shares 38,559 (+9.8%) Est. Cost $7.06 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $358 (+51.1%) Shares 9,308 (+20.9%) Est. Cost $28.53 Unrealized +14.2%
AZZ AZZ INC 0.0%
Value ($000) $341 (+55.0%) Shares 6,162 (+48.8%) Est. Cost $50.36 Unrealized +2.4%
— QUIDEL CORP 0.0%
Value ($000) $329 (+58.2%) Shares 2,424 (+66.0%) Est. Cost $172.18 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $465 (+34.8%) Shares 6,338 (+69.4%) Est. Cost $23.36 Unrealized +18.4%
— VERITIV CORP 0.0%
Value ($000) $341 (+54.3%) Shares 2,792 (+13.8%) Est. Cost $52.86 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $6,215 (-1.9%) Shares 23,264 (+4.1%) Est. Cost $207.40 Unrealized +39.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,344 (+9.7%) Shares 17,341 (+13.1%) Est. Cost $79.84 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $579 (+25.9%) Shares 30,368 (+20.9%) Est. Cost $17.90 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $358 (+49.8%) Shares 1,720 (+35.3%) Est. Cost $54.90 Unrealized +14.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $691 (+20.6%) Shares 31,474 (+11.2%) Est. Cost $19.00 Unrealized -0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $458 (+34.3%) Shares 13,118 (+19.2%) Est. Cost $32.89 Unrealized -2.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 (+43.8%) Shares 7,411 (+23.4%) Est. Cost $45.86 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $345 (+51.3%) Shares 6,339 (+35.0%) Est. Cost $52.97 Unrealized -5.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $367 (+46.2%) Shares 8,080 (+41.8%) Est. Cost $36.96 Unrealized +13.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $548 (+26.6%) Shares 11,149 (+22.8%) Est. Cost $25.46 Unrealized +89.8%
CBZ CBIZ INC 0.0%
Value ($000) $389 (+42.0%) Shares 9,922 (+17.3%) Est. Cost $26.28 Unrealized +41.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $537 (+26.7%) Shares 9,139 (+6.8%) Est. Cost $45.51 Unrealized +22.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $449 (+33.6%) Shares 24,310 (+24.3%) Est. Cost $16.87 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $332 (+51.6%) Shares 85,828 (+93.9%) Est. Cost $4.42 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $1,317 (+9.3%) Shares 115,817 (+8.1%) Est. Cost $11.25 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $787 (+16.6%) Shares 15,766 (+21.4%) Est. Cost $42.29 Unrealized +15.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $768 (+16.9%) Shares 56,662 (+27.8%) Est. Cost $17.95 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $469 (+30.6%) Shares 4,236 (+33.6%) Est. Cost $97.89 Unrealized +18.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,212 (-2.0%) Shares 413,422 (+9.2%) Est. Cost $18.06 Unrealized -16.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $335 (+47.6%) Shares 21,991 (+30.3%) Est. Cost $16.94 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $327 (+49.3%) Shares 2,791 (+37.5%) Est. Cost $93.62 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,743 (+1.1%) Shares 194,200 (+18.6%) Est. Cost $60.70 Unrealized -10.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,047 (+11.4%) Shares 67,539 (+7.9%) Est. Cost $11.71 Unrealized +29.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $905 (+13.4%) Shares 10,400 (+100.0%) Est. Cost $52.93 Unrealized +39.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16,563 (+0.6%) Shares 43,962 (+11.7%) Est. Cost $336.46 Unrealized +15.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $453 (+30.5%) Shares 13,181 (+20.7%) Est. Cost $37.64 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $446 (+31.2%) Shares 19,723 (+25.1%) Est. Cost $17.47 Unrealized +9.6%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $427 (+33.0%) Shares 4,496 (+32.4%) Est. Cost $88.26 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $761 (+16.0%) Shares 5,914 (+5.0%) Est. Cost $85.09 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $358 (+41.5%) Shares 11,646 (+38.5%) Est. Cost $19.02 Unrealized +7.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $298 (-26.1%) Shares 24,448 (+3.8%) Est. Cost $14.82 Unrealized -11.5%
ICUI ICU MED INC 0.0%
Value ($000) $422 (+32.7%) Shares 1,774 (+30.7%) Est. Cost $216.20 Unrealized +8.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $413 (+33.7%) Shares 5,664 (+40.6%) Est. Cost $70.14 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $311 (+50.2%) Shares 937 (+38.8%) Est. Cost $286.28 Unrealized +7.4%
WSBC WESBANCO INC 0.0%
Value ($000) $1,205 (+9.3%) Shares 34,336 (+6.7%) Est. Cost $33.25 Unrealized +5.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $565 (-15.4%) Shares 21,354 (+7.2%) Est. Cost $27.59 Unrealized +3.4%
— SPX CORP 0.0%
Value ($000) $491 (+26.5%) Shares 8,289 (+15.3%) Est. Cost $57.21 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $308 (+50.2%) Shares 34,089 (+70.3%) Est. Cost $8.38 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $215 (+92.0%) Shares 94,135 (+141.0%) Est. Cost $4.51 Unrealized -39.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $384 (+35.7%) Shares 24,732 (+44.1%) Est. Cost $16.48 Unrealized -7.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $227 (+80.2%) Shares 30,642 (+94.8%) Est. Cost $8.51 Unrealized -14.6%
TIP ISHARES TR 0.0%
Value ($000) $865 (+12.9%) Shares 6,699 (+11.7%) Est. Cost $123.91 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,216 (+8.8%) Shares 9,948 (+2.0%) Est. Cost $101.51 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $596 (-14.1%) Shares 41,828 (+3.1%) Est. Cost $17.63 Unrealized -17.0%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $391 (+33.0%) Shares 18,323 (+23.7%) Est. Cost $20.13 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $408 (+30.8%) Shares 20,404 (+20.8%) Est. Cost $26.98 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,319 (-6.7%) Shares 14,242 (+1.1%) Est. Cost $71.03 Unrealized +31.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $270 (+54.3%) Shares 13,856 (+21.9%) Est. Cost $13.58 Unrealized +17.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $382 (-19.7%) Shares 25,379 (+3.2%) Est. Cost $19.77 Unrealized +4.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $585 (+18.9%) Shares 12,159 (+39.7%) Est. Cost $33.15 Unrealized +50.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $339 (+37.8%) Shares 6,080 (+13.8%) Est. Cost $44.82 Unrealized +15.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $345 (+36.4%) Shares 7,508 (+28.5%) Est. Cost $28.39 Unrealized +35.3%
CXW CORECIVIC INC 0.0%
Value ($000) $301 (+44.0%) Shares 30,463 (+30.1%) Est. Cost $10.18 Unrealized -2.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,565 (-5.5%) Shares 57,271 (+2.4%) Est. Cost $19.68 Unrealized +17.0%
— SPARTANNASH CO 0.0%
Value ($000) $443 (+25.9%) Shares 17,218 (+7.5%) Est. Cost $19.76 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $1,276 (+7.6%) Shares 47,150 (+13.3%) Est. Cost $27.24 Unrealized -1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $530 (+20.5%) Shares 34,559 (+26.4%) Est. Cost $17.25 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $342 (+35.7%) Shares 4,883 (+19.1%) Est. Cost $58.10 Unrealized +7.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $551 (+19.0%) Shares 21,933 (+20.8%) Est. Cost $23.04 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $430 (+25.7%) Shares 16,378 (+22.4%) Est. Cost $25.78 Unrealized +2.4%
— CELESTICA INC 0.0%
Value ($000) $220 (+66.7%) Shares 19,814 (+33.0%) Est. Cost $8.73 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,813 (+5.0%) Shares 54,898 (+1.1%) Est. Cost $22.77 Unrealized +16.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,136 (+8.2%) Shares 9,316 (+1.1%) Est. Cost $96.43 Unrealized +15.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $287 (+42.8%) Shares 6,461 (+15.1%) Est. Cost $35.84 Unrealized +19.3%
— AMERICAN FIN TR INC 0.0%
Value ($000) $265 (+47.2%) Shares 29,051 (+30.5%) Est. Cost $8.98 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $315 (+36.4%) Shares 3,899 (+25.9%) Est. Cost $76.51 Unrealized -0.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $307 (+37.1%) Shares 6,382 (+34.7%) Est. Cost $48.67 Unrealized +3.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $225 (+58.5%) Shares 17,162 (+55.9%) Est. Cost $17.96 Unrealized -22.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $526 (-13.5%) Shares 98,038 (+5.4%) Est. Cost $6.59 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $444 (+22.7%) Shares 17,895 (+25.0%) Est. Cost $15.21 Unrealized +43.8%
ADT ADT INC DEL 0.0%
Value ($000) $351 (+30.5%) Shares 41,848 (+25.9%) Est. Cost $6.77 Unrealized +13.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $286 (+40.2%) Shares 58,734 (+6.0%) Est. Cost $3.33 Unrealized +21.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $271 (+43.4%) Shares 20,535 (+41.0%) Est. Cost $12.40 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,050 (+8.4%) Shares 38,500 (+35.1%) Est. Cost $38.38 Unrealized -20.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $365 (+28.5%) Shares 3,440 (+18.1%) Est. Cost $85.77 Unrealized +20.3%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23,256 (+0.3%) Shares 349,400 (+16.7%) Est. Cost $68.54 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $435 (-15.5%) Shares 57,844 (+1.9%) Est. Cost $8.09 Unrealized -9.7%
LNN LINDSAY CORP 0.0%
Value ($000) $297 (+36.9%) Shares 1,958 (+39.1%) Est. Cost $153.43 Unrealized -5.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $375 (+26.7%) Shares 7,939 (+22.4%) Est. Cost $47.13 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $291 (+37.3%) Shares 31,214 (+31.2%) Est. Cost $12.02 Unrealized -20.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $726 (+12.0%) Shares 39,452 (+6.2%) Est. Cost $17.82 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $308 (-20.2%) Shares 131,302 (+5.7%) Est. Cost $2.78 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $285 (+37.0%) Shares 22,501 (+37.2%) Est. Cost $14.19 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,803 (-1.6%) Shares 211,732 (+6.5%) Est. Cost $29.21 Unrealized -6.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $881 (-7.9%) Shares 78,737 (+9.0%) Est. Cost $9.41 Unrealized +37.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $357 (+27.0%) Shares 18,391 (+19.2%) Est. Cost $14.00 Unrealized +3.8%
NVRI HARSCO CORP 0.0%
Value ($000) $296 (+34.5%) Shares 17,657 (+36.9%) Est. Cost $20.57 Unrealized -21.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $223 (+51.7%) Shares 16,444 (+57.6%) Est. Cost $15.42 Unrealized -7.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,126 (+7.1%) Shares 26,314 (+9.2%) Est. Cost $33.75 Unrealized +30.1%
— MFA FINL INC 0.0%
Value ($000) $148 (+102.7%) Shares 32,579 (+106.1%) Est. Cost $4.57 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $281 (+35.7%) Shares 24,611 (+51.3%) Est. Cost $11.82 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $342 (+27.1%) Shares 3,679 (+30.4%) Est. Cost $79.09 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,209 (-0.9%) Shares 60,600 (+1.7%) Est. Cost $105.40 Unrealized +1.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $647 (-10.0%) Shares 10,934 (+18.1%) Est. Cost $78.30 Unrealized +6.1%
VXRT VAXART INC 0.0%
Value ($000) $407 (-15.0%) Shares 64,726 (+7.5%) Est. Cost $6.44 Unrealized +6.1%
AROC ARCHROCK INC 0.0%
Value ($000) $287 (+33.5%) Shares 38,815 (+48.8%) Est. Cost $6.02 Unrealized +8.7%
— FUELCELL ENERGY INC 0.0%
Value ($000) $731 (-8.9%) Shares 137,981 (+16.0%) Est. Cost $9.42 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $567 (+14.3%) Shares 6,654 (+5.9%) Est. Cost $67.00 Unrealized +13.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $267 (+36.2%) Shares 23,504 (+39.8%) Est. Cost $8.73 Unrealized +1.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $557 (-11.2%) Shares 23,813 (+17.7%) Est. Cost $17.78 Unrealized +47.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $408 (-14.6%) Shares 21,609 (+4.9%) Est. Cost $23.00 Unrealized —
— BETTER CHOICE CO INC 0.0%
Value ($000) $108 (+184.2%) Shares 36,307 (+263.1%) Est. Cost $3.20 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $768 (+9.9%) Shares 24,412 (+11.8%) Est. Cost $20.38 Unrealized -10.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $309 (-18.3%) Shares 5,266 (+8.6%) Est. Cost $91.94 Unrealized -30.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $198 (+51.1%) Shares 24,831 (+61.0%) Est. Cost $8.94 Unrealized -8.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,093 (+6.3%) Shares 111,196 (+4.3%) Est. Cost $11.03 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $542 (+13.6%) Shares 8,120 (+18.7%) Est. Cost $58.22 Unrealized +22.6%
NOK NOKIA CORP 0.0%
Value ($000) $188 (+52.8%) Shares 30,167 (+33.2%) Est. Cost $4.88 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $447 (+16.4%) Shares 6,139 (+45.5%) Est. Cost $84.14 Unrealized -2.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $386 (+19.5%) Shares 9,079 (+39.5%) Est. Cost $60.19 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,184 (+2.9%) Shares 61,209 (+1.4%) Est. Cost $35.19 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $657 (+10.2%) Shares 24,664 (+2.1%) Est. Cost $18.27 Unrealized +33.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $70 (-46.6%) Shares 13,513 (+13.8%) Est. Cost $15.38 Unrealized -48.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $344 (+20.7%) Shares 12,487 (+42.1%) Est. Cost $31.02 Unrealized -16.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $263 (+28.9%) Shares 23,122 (+46.6%) Est. Cost $13.42 Unrealized -9.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $262 (+29.1%) Shares 4,426 (+21.1%) Est. Cost $61.17 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $168 (+54.1%) Shares 19,939 (+41.2%) Est. Cost $10.72 Unrealized -19.1%
YELP YELP INC 0.0%
Value ($000) $399 (+17.0%) Shares 10,967 (+20.6%) Est. Cost $32.52 Unrealized +15.5%
DLX DELUXE CORP 0.0%
Value ($000) $300 (+23.5%) Shares 9,352 (+39.4%) Est. Cost $32.65 Unrealized -16.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $147 (+61.5%) Shares 44,708 (+32.2%) Est. Cost $2.76 Unrealized +12.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,512 (-3.5%) Shares 15,121 (+21.0%) Est. Cost $120.62 Unrealized -14.3%
— BGC PARTNERS INC 0.0%
Value ($000) $207 (+36.2%) Shares 44,612 (+54.5%) Est. Cost $5.38 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $737 (-6.8%) Shares 11,103 (+10.3%) Est. Cost $88.35 Unrealized -10.5%
SABR SABRE CORP 0.0%
Value ($000) $349 (+18.3%) Shares 40,366 (+60.9%) Est. Cost $16.10 Unrealized -40.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $304 (+21.6%) Shares 17,482 (+38.4%) Est. Cost $17.84 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $623 (-7.8%) Shares 20,975 (+1.6%) Est. Cost $36.67 Unrealized -13.3%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,116 (+4.9%) Shares 21,679 (+14.1%) Est. Cost $38.08 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $699 (+8.0%) Shares 39,495 (+37.4%) Est. Cost $14.69 Unrealized +46.7%
GFF GRIFFON CORP 0.0%
Value ($000) $286 (+21.7%) Shares 10,039 (+5.0%) Est. Cost $18.47 Unrealized +20.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $406 (+14.0%) Shares 7,052 (+6.2%) Est. Cost $72.02 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,241 (+0.4%) Shares 154,489 (+9.0%) Est. Cost $83.79 Unrealized +0.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,304 (+1.5%) Shares 13,000 (+8.3%) Est. Cost $174.13 Unrealized +59.4%
— SPIRIT AIRLS INC 0.0%
Value ($000) $340 (+16.8%) Shares 15,573 (+38.6%) Est. Cost $21.37 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $555 (+9.5%) Shares 23,318 (+26.8%) Est. Cost $28.04 Unrealized +1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $208 (+30.0%) Shares 13,958 (+11.1%) Est. Cost $11.57 Unrealized +20.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,423 (-3.2%) Shares 18,539 (+43.0%) Est. Cost $101.86 Unrealized -14.2%
PLUS EPLUS INC 0.0%
Value ($000) $261 (+22.0%) Shares 4,839 (+132.6%) Est. Cost $52.71 Unrealized +4.7%
— MUSTANG BIO INC 0.0%
Value ($000) $203 (+30.1%) Shares 120,531 (+100.1%) Est. Cost $2.21 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $157 (+42.7%) Shares 31,900 (+85.9%) Est. Cost $8.83 Unrealized -33.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $134 (+54.0%) Shares 17,644 (+40.7%) Est. Cost $6.81 Unrealized +24.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $577 (+8.7%) Shares 18,753 (+20.3%) Est. Cost $36.38 Unrealized -11.4%
MNRO MONRO INC 0.0%
Value ($000) $366 (+14.4%) Shares 6,292 (+14.2%) Est. Cost $55.36 Unrealized +6.7%
VCEL VERICEL CORP 0.0%
Value ($000) $310 (+17.4%) Shares 7,775 (+44.4%) Est. Cost $52.94 Unrealized -17.2%
— AVALARA INC 0.0%
Value ($000) $4,211 (-1.1%) Shares 32,560 (+33.6%) Est. Cost $136.23 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,085 (+4.3%) Shares 11,097 (+3.5%) Est. Cost $91.78 Unrealized +1.5%
— CUREVAC N V 0.0%
Value ($000) $583 (-7.2%) Shares 17,000 (+47.8%) Est. Cost $57.83 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $263 (+20.6%) Shares 20,167 (+11.7%) Est. Cost $10.83 Unrealized +17.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $104 (+76.3%) Shares 17,633 (+40.2%) Est. Cost $5.90 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $438 (+11.2%) Shares 17,811 (+25.7%) Est. Cost $30.69 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $269 (+19.6%) Shares 5,049 (+5.0%) Est. Cost $26.69 Unrealized +21.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $267 (+19.2%) Shares 2,846 (+39.4%) Est. Cost $81.61 Unrealized +4.9%
— NEW YORK MTG TR INC 0.0%
Value ($000) $253 (+20.5%) Shares 68,263 (+39.5%) Est. Cost $4.38 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3,718 (-1.1%) Shares 77,839 (+1.0%) Est. Cost $43.24 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $438 (+10.6%) Shares 17,684 (+10.3%) Est. Cost $18.03 Unrealized +9.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $249 (+19.7%) Shares 7,136 (+21.4%) Est. Cost $36.68 Unrealized -3.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,269 (-3.1%) Shares 13,539 (+10.2%) Est. Cost $85.57 Unrealized +22.9%
LE LANDS END INC NEW 0.0%
Value ($000) $278 (-12.6%) Shares 14,146 (+5.0%) Est. Cost $33.82 Unrealized -31.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,214 (-1.7%) Shares 22,651 (+8.9%) Est. Cost $99.35 Unrealized +1.1%
SNAP SNAP INC 0.0%
Value ($000) $608 (+6.9%) Shares 12,800 (+66.2%) Est. Cost $33.75 Unrealized +66.7%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $182 (+26.4%) Shares 19,346 (+32.8%) Est. Cost $9.77 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $83 (+84.4%) Shares 30,946 (+129.2%) Est. Cost $3.21 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $145 (+34.3%) Shares 30,639 (+114.5%) Est. Cost $7.03 Unrealized -11.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $650 (+5.9%) Shares 5,827 (+21.4%) Est. Cost $54.39 Unrealized +8.9%
UIS UNISYS CORP 0.0%
Value ($000) $359 (+11.1%) Shares 17,378 (+36.7%) Est. Cost $14.42 Unrealized +52.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $228 (+17.5%) Shares 81,634 (+56.7%) Est. Cost $3.65 Unrealized -7.0%
COUR COURSERA INC 0.0%
Value ($000) $844 (+4.1%) Shares 34,494 (+34.6%) Est. Cost $35.78 Unrealized -15.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $380 (-8.0%) Shares 23,857 (+35.9%) Est. Cost $28.79 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $108 (+44.0%) Shares 21,554 (+78.4%) Est. Cost $8.05 Unrealized -25.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $266 (+13.7%) Shares 86,362 (+26.1%) Est. Cost $3.87 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $362 (+9.4%) Shares 2,447 (+35.5%) Est. Cost $151.01 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $275 (+12.7%) Shares 34,046 (+16.9%) Est. Cost $7.68 Unrealized +8.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,877 (+1.6%) Shares 32,893 (+2.7%) Est. Cost $53.64 Unrealized -12.9%
— WW INTL INC 0.0%
Value ($000) $562 (-5.1%) Shares 34,381 (+5.5%) Est. Cost $22.26 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $409 (-6.8%) Shares 28,911 (+5.2%) Est. Cost $17.60 Unrealized -20.5%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $7,523 (+0.4%) Shares 944,747 (+21.9%) Est. Cost $9.31 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,019 (+0.7%) Shares 266,273 (+5.7%) Est. Cost $15.85 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $633 (+4.8%) Shares 7,642 (+2.4%) Est. Cost $58.00 Unrealized +41.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $337 (+9.4%) Shares 65,331 (+33.7%) Est. Cost $8.64 Unrealized -27.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $50 (+138.1%) Shares 1,771 (+155.2%) Est. Cost $29.16 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $180 (+18.4%) Shares 12,703 (+27.0%) Est. Cost $14.24 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1,148 (+2.4%) Shares 8,077 (+17.4%) Est. Cost $100.75 Unrealized +48.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $589 (-4.4%) Shares 7,597 (+7.2%) Est. Cost $76.57 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $539 (-4.8%) Shares 45,934 (+6.5%) Est. Cost $11.11 Unrealized +10.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $351 (+8.3%) Shares 28,510 (+14.0%) Est. Cost $10.62 Unrealized +9.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $788 (-3.2%) Shares 18,474 (+31.2%) Est. Cost $38.47 Unrealized +28.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $308 (+9.2%) Shares 34,571 (+23.3%) Est. Cost $10.24 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $295 (+9.7%) Shares 12,794 (+5.7%) Est. Cost $26.49 Unrealized -13.9%
— MODEL N INC 0.0%
Value ($000) $239 (+12.2%) Shares 7,993 (+26.5%) Est. Cost $28.32 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $486 (+5.4%) Shares 48,270 (+4.2%) Est. Cost $6.07 Unrealized +72.6%
CRNC CERENCE INC 0.0%
Value ($000) $379 (+7.1%) Shares 4,893 (+33.0%) Est. Cost $79.59 Unrealized +10.8%
— ALTERYX INC 0.0%
Value ($000) $230 (-9.8%) Shares 3,772 (+8.3%) Est. Cost $104.83 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $130 (+23.8%) Shares 15,833 (+40.5%) Est. Cost $10.00 Unrealized -11.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $607 (+4.1%) Shares 14,315 (+2.9%) Est. Cost $36.37 Unrealized +5.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $278 (+9.4%) Shares 4,328 (+39.1%) Est. Cost $73.70 Unrealized +5.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $280 (+8.9%) Shares 8,567 (+1.1%) Est. Cost $24.27 Unrealized +19.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $195 (+13.4%) Shares 32,592 (+26.4%) Est. Cost $3.92 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $98 (+28.9%) Shares 26,130 (+153.0%) Est. Cost $7.59 Unrealized -19.2%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $94 (+30.6%) Shares 53,725 (+79.5%) Est. Cost $2.11 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,848 (+1.1%) Shares 17,800 (+6.0%) Est. Cost $97.60 Unrealized +5.9%
— NUVASIVE INC 0.0%
Value ($000) $591 (+3.7%) Shares 11,267 (+20.6%) Est. Cost $57.39 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $73 (+40.4%) Shares 20,450 (+44.6%) Est. Cost $3.64 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $929 (-2.1%) Shares 31,243 (+26.1%) Est. Cost $37.60 Unrealized -12.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $237 (-7.8%) Shares 13,383 (+30.3%) Est. Cost $25.28 Unrealized -23.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $9 (-67.9%) Shares 13,204 (+2.3%) Est. Cost $4.09 Unrealized —
RES RPC INC 0.0%
Value ($000) $86 (+26.5%) Shares 19,027 (+33.6%) Est. Cost $6.52 Unrealized -31.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,394 (+1.2%) Shares 50,136 (+7.7%) Est. Cost $22.96 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $139 (+13.9%) Shares 22,872 (+13.1%) Est. Cost $6.66 Unrealized -10.9%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $532 (-2.9%) Shares 31,080 (+5.9%) Est. Cost $18.59 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $598 (+2.6%) Shares 6,815 (+14.1%) Est. Cost $96.93 Unrealized -4.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $104 (-12.6%) Shares 11,492 (+1.5%) Est. Cost $11.04 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1,000 (+1.3%) Shares 9,133 (+11.3%) Est. Cost $121.79 Unrealized -3.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $493 (+2.7%) Shares 11,359 (+5.5%) Est. Cost $43.48 Unrealized -0.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $446 (+3.0%) Shares 20,452 (+8.0%) Est. Cost $23.10 Unrealized -3.8%
WEX WEX INC 0.0%
Value ($000) $383 (-3.3%) Shares 2,710 (+20.1%) Est. Cost $197.34 Unrealized -22.5%
BBY BEST BUY INC 0.0%
Value ($000) $3,740 (-0.3%) Shares 36,800 (+4.2%) Est. Cost $73.16 Unrealized +28.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $322 (+3.9%) Shares 40,392 (+12.3%) Est. Cost $6.61 Unrealized +37.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $133 (+9.9%) Shares 22,554 (+22.9%) Est. Cost $5.13 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $43 (+38.7%) Shares 35,339 (+121.3%) Est. Cost $1.94 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $785 (-1.4%) Shares 13,549 (+2.3%) Est. Cost $47.47 Unrealized +7.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $284 (-3.7%) Shares 53,637 (+18.1%) Est. Cost $5.25 Unrealized +6.4%
— VROOM INC 0.0%
Value ($000) $235 (+4.9%) Shares 21,555 (+115.1%) Est. Cost $24.53 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $163 (+7.2%) Shares 14,115 (+20.7%) Est. Cost $14.53 Unrealized -9.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $844 (-1.2%) Shares 101,858 (+3.7%) Est. Cost $6.13 Unrealized +10.2%
— BENEFITFOCUS INC 0.0%
Value ($000) $506 (-1.9%) Shares 47,610 (+2.0%) Est. Cost $11.08 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $69 (-12.7%) Shares 17,428 (+68.4%) Est. Cost $6.14 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $655 (-1.4%) Shares 269,661 (+2.4%) Est. Cost $2.34 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $397 (+2.3%) Shares 5,730 (+3.2%) Est. Cost $72.70 Unrealized -0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $171 (+5.6%) Shares 14,171 (+6.0%) Est. Cost $11.67 Unrealized -9.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,189 (-0.7%) Shares 23,593 (+10.4%) Est. Cost $56.15 Unrealized -0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $315 (-2.5%) Shares 20,755 (+14.7%) Est. Cost $15.41 Unrealized -1.7%
— AUDACY INC 0.0%
Value ($000) $76 (+11.8%) Shares 29,356 (+58.2%) Est. Cost $3.52 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $62 (-11.4%) Shares 10,374 (+2.3%) Est. Cost $9.63 Unrealized -29.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $834 (-0.8%) Shares 22,701 (+13.5%) Est. Cost $44.32 Unrealized -14.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $208 (-3.3%) Shares 33,015 (+29.7%) Est. Cost $8.74 Unrealized -18.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $70 (-9.1%) Shares 10,601 (+3.7%) Est. Cost $8.43 Unrealized -14.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $49 (+16.7%) Shares 12,842 (+3.5%) Est. Cost $4.13 Unrealized -8.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,089 (+0.3%) Shares 127,880 (+16.6%) Est. Cost $18.93 Unrealized -2.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $626 (-0.9%) Shares 236,940 (+1.2%) Est. Cost $2.76 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $69 (+9.5%) Shares 59,735 (+62.3%) Est. Cost $0.98 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $254 (+2.0%) Shares 3,318 (+30.2%) Est. Cost $67.02 Unrealized +25.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $229 (-2.1%) Shares 17,299 (+9.3%) Est. Cost $29.40 Unrealized -50.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $140 (+3.7%) Shares 18,814 (+26.2%) Est. Cost $6.10 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $82 (+5.1%) Shares 23,259 (+38.4%) Est. Cost $4.56 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $62 (+6.9%) Shares 14,758 (+3.6%) Est. Cost $6.20 Unrealized -24.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $432 (+0.7%) Shares 21,256 (+10.3%) Est. Cost $25.94 Unrealized -22.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $306 (-1.0%) Shares 2,502 (+12.9%) Est. Cost $202.20 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $290 (+0.7%) Shares 20,374 (+2.9%) Est. Cost $12.31 Unrealized -4.1%
— MRC GLOBAL INC 0.0%
Value ($000) $241 (+0.8%) Shares 35,231 (+9.6%) Est. Cost $7.85 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $124 (+1.6%) Shares 18,000 (+71.4%) Est. Cost $9.78 Unrealized -2.6%
— VEON LTD 0.0%
Value ($000) $170 (-0.6%) Shares 99,084 (+20.2%) Est. Cost $1.77 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $114 (-0.9%) Shares 20,044 (+18.0%) Est. Cost $6.61 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $70 (+1.4%) Shares 22,989 (+83.9%) Est. Cost $5.35 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $247 (0.0%) Shares 24,366 (+7.0%) Est. Cost $22.29 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $93 (0.0%) Shares 66,979 (+68.0%) Est. Cost $1.95 Unrealized —

Exited Positions (222)

MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $250,040 Shares 3,500,000 Est. Cost $69.74 Unrealized +9.4%
C CITIGROUP INC 0.2%
Value ($000) $210,840 Shares 3,000,000 Est. Cost $53.23 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $185,720 Shares 4,000,000 Est. Cost $37.28 Unrealized +19.1%
AUR REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $35,160 Shares 3,540,800 Est. Cost $9.93 Unrealized —
— PPD INC 0.0%
Value ($000) $32,194 Shares 687,876 Est. Cost $41.30 Unrealized —
— HILL-ROM HLDGS INC 0.0%
Value ($000) $29,469 Shares 195,580 Est. Cost $148.80 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $27,129 Shares 562,852 Est. Cost $48.20 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24,930 Shares 721,495 Est. Cost $34.98 Unrealized -0.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $22,841 Shares 442,222 Est. Cost $35.35 Unrealized -8.0%
— CM LIFE SCIENCES III INC 0.0%
Value ($000) $21,846 Shares 2,200,000 Est. Cost $9.93 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $18,033 Shares 66,239 Est. Cost $151.79 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $15,460 Shares 867,100 Est. Cost $16.80 Unrealized —
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $14,842 Shares 1,493,149 Est. Cost $9.82 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $12,934 Shares 1,309,152 Est. Cost $10.12 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $12,879 Shares 722,341 Est. Cost $16.80 Unrealized —
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $12,450 Shares 1,250,000 Est. Cost $9.88 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 $266.24 Unrealized +12.3%
— 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 —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.88 Unrealized —
— VEREIT INC 0.0%
Value ($000) $9,878 Shares 218,094 Est. Cost $42.30 Unrealized —
— GIGCAPITAL4 INC 0.0%
Value ($000) $9,855 Shares 1,000,000 Est. Cost $9.86 Unrealized —
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $9,570 Shares 1,000,000 Est. Cost $9.89 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $9,495 Shares 86,313 Est. Cost $30.59 Unrealized +3.4%
— BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $9,207 Shares 927,189 Est. Cost $10.02 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $9,033 Shares 55,000 Est. Cost $143.87 Unrealized —
— DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $8,969 Shares 904,103 Est. Cost $9.92 Unrealized —
— 890 5TH AVE PARTNERS INC 0.0%
Value ($000) $7,448 Shares 750,000 Est. Cost $9.93 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $7,323 Shares 275,846 Est. Cost $27.81 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $6,375 Shares 425,000 Est. Cost $16.05 Unrealized +9.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,373 Shares 79,367 Est. Cost $91.95 Unrealized -12.2%
— ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $6,256 Shares 628,725 Est. Cost $9.95 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $5,865 Shares 586,179 Est. Cost $10.10 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,754 Shares 106,400 Est. Cost $37.80 Unrealized +6.8%
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $5,287 Shares 531,868 Est. Cost $9.81 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $5,178 Shares 172,069 Est. Cost $21.71 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,596 Shares 36,400 Est. Cost $94.63 Unrealized +7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4,485 Shares 15,600 Est. Cost $208.30 Unrealized +39.9%
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $4,424 Shares 560,000 Est. Cost $9.93 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $3,330 Shares 20,000 Est. Cost $130.01 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $3,276 Shares 4,100 Est. Cost $548.76 Unrealized +34.5%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $3,033 Shares 169,645 Est. Cost $23.00 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $3,030 Shares 299,998 Est. Cost $10.10 Unrealized —
— MOUNTAIN CREST ACQUSTN CORP 0.0%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.96 Unrealized —
— CREE INC 0.0%
Value ($000) $2,856 Shares 35,000 Est. Cost $92.68 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,789 Shares 39,500 Est. Cost $75.82 Unrealized -19.6%
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $2,773 Shares 275,098 Est. Cost $9.90 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,463 Shares 42,985 Est. Cost $55.17 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $2,447 Shares 44,582 Est. Cost $44.11 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,162 Shares 45,290 Est. Cost $33.24 Unrealized —
— LYDALL INC 0.0%
Value ($000) $2,066 Shares 33,278 Est. Cost $60.41 Unrealized —
— TPG PACE SOLUTIONS CORP 0.0%
Value ($000) $2,048 Shares 204,234 Est. Cost $10.03 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $2,041 Shares 6,189 Est. Cost $261.36 Unrealized —
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $2,029 Shares 17,625 Est. Cost $114.04 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $2,014 Shares 202,821 Est. Cost $9.85 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1,999 Shares 41,900 Est. Cost $45.42 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,988 Shares 46,933 Est. Cost $40.55 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 +13.1%
— COVANTA HLDG CORP 0.0%
Value ($000) $1,926 Shares 95,690 Est. Cost $19.59 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,925 Shares 101,239 Est. Cost $18.00 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $1,906 Shares 34,070 Est. Cost $55.77 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $1,905 Shares 108,683 Est. Cost $36.18 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $1,824 Shares 45,245 Est. Cost $38.88 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,814 Shares 180,648 Est. Cost $10.93 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,766 Shares 66,504 Est. Cost $21.96 Unrealized +21.3%
QRVO QORVO INC 0.0%
Value ($000) $1,688 Shares 10,000 Est. Cost $140.30 Unrealized +13.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,688 Shares 30,000 Est. Cost $51.09 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $1,613 Shares 20,000 Est. Cost $83.96 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,585 Shares 5,742 Est. Cost $230.14 Unrealized +31.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1,573 Shares 5,835 Est. Cost $256.29 Unrealized +3.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,548 Shares 34,000 Est. Cost $44.82 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,474 Shares 139,100 Est. Cost $10.58 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $1,458 Shares 25,310 Est. Cost $57.35 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,441 Shares 81,759 Est. Cost $19.80 Unrealized -6.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,436 Shares 5,500 Est. Cost $150.47 Unrealized +109.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,382 Shares 52,000 Est. Cost $32.13 Unrealized -25.6%
— GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $1,325 Shares 130,000 Est. Cost $10.38 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,259 Shares 19,042 Est. Cost $68.72 Unrealized +2.0%
SLM SLM CORP 0.0%
Value ($000) $1,196 Shares 68,428 Est. Cost $11.06 Unrealized +65.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,194 Shares 274,202 Est. Cost $4.78 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,159 Shares 35,020 Est. Cost $30.58 Unrealized -18.0%
— REXNORD CORP 0.0%
Value ($000) $1,106 Shares 17,046 Est. Cost $32.56 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,090 Shares 27,139 Est. Cost $30.55 Unrealized +29.8%
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,082 Shares 12,227 Est. Cost $57.02 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,059 Shares 21,899 Est. Cost $52.56 Unrealized -19.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,055 Shares 4,000 Est. Cost $157.11 Unrealized +59.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,033 Shares 31,134 Est. Cost $35.13 Unrealized -0.3%
— CORESITE RLTY CORP 0.0%
Value ($000) $1,032 Shares 7,435 Est. Cost $135.36 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.08 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $983 Shares 15,640 Est. Cost $60.43 Unrealized —
— CREE INC 0.0%
Value ($000) $983 Shares 12,043 Est. Cost $92.68 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 —
— KADMON HLDGS INC 0.0%
Value ($000) $968 Shares 110,072 Est. Cost $8.79 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $956 Shares 26,164 Est. Cost $41.24 Unrealized -5.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $939 Shares 88,790 Est. Cost $22.50 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $916 Shares 223,502 Est. Cost $8.27 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $899 Shares 86,116 Est. Cost $11.55 Unrealized -23.8%
KLAC KLA CORP 0.0%
Value ($000) $879 Shares 2,600 Est. Cost $110.12 Unrealized +235.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $877 Shares 45,000 Est. Cost $18.36 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $873 Shares 46,299 Est. Cost $19.25 Unrealized -4.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $873 Shares 11,150 Est. Cost $79.34 Unrealized —
— DSP GROUPS INC 0.0%
Value ($000) $829 Shares 37,919 Est. Cost $15.82 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $822 Shares 122,076 Est. Cost $6.66 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $768 Shares 59,619 Est. Cost $11.09 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $756 Shares 14,873 Est. Cost $48.97 Unrealized +7.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $755 Shares 26,986 Est. Cost $32.43 Unrealized -0.7%
— SUNPOWER CORP 0.0%
Value ($000) $733 Shares 32,294 Est. Cost $24.48 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $699 Shares 107,024 Est. Cost $5.77 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $683 Shares 2,500 Est. Cost $151.79 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $670 Shares 1,600 Est. Cost $336.46 Unrealized +15.5%
— BELLRING BRANDS INC 0.0%
Value ($000) $656 Shares 21,060 Est. Cost $31.57 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $628 Shares 80,000 Est. Cost $7.85 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $610 Shares 19,069 Est. Cost $31.96 Unrealized +18.2%
— DUNE ACQUISITION CORP 0.0%
Value ($000) $608 Shares 61,815 Est. Cost $9.84 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $602 Shares 20,000 Est. Cost $21.71 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $588 Shares 32,939 Est. Cost $4.68 Unrealized +170.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $585 Shares 46,690 Est. Cost $11.58 Unrealized -3.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $585 Shares 8,876 Est. Cost $62.67 Unrealized +16.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $581 Shares 6,375 Est. Cost $91.14 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $577 Shares 11,683 Est. Cost $51.33 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $531 Shares 13,068 Est. Cost $26.87 Unrealized +19.4%
— SILK RD MED INC 0.0%
Value ($000) $522 Shares 9,433 Est. Cost $57.45 Unrealized —
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $511 Shares 17,243 Est. Cost $22.47 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $510 Shares 20,725 Est. Cost $25.94 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $493 Shares 10,000 Est. Cost $31.07 Unrealized +40.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $484 Shares 10,545 Est. Cost $43.33 Unrealized +7.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $477 Shares 3,980 Est. Cost $87.38 Unrealized +54.5%
URA GLOBAL X FDS 0.0%
Value ($000) $476 Shares 20,000 Est. Cost $19.62 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $462 Shares 17,500 Est. Cost $26.33 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $458 Shares 8,422 Est. Cost $28.72 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $458 Shares 150,000 Est. Cost $3.85 Unrealized 0.0%
— FIREEYE INC 0.0%
Value ($000) $455 Shares 25,500 Est. Cost $16.80 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $446 Shares 2,500 Est. Cost $174.52 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $446 Shares 5,458 Est. Cost $81.71 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $439 Shares 15,215 Est. Cost $28.33 Unrealized +10.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $432 Shares 2,986 Est. Cost $148.71 Unrealized +12.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $429 Shares 2,267 Est. Cost $112.39 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $420 Shares 21,718 Est. Cost $19.47 Unrealized +5.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $420 Shares 15,315 Est. Cost $19.30 Unrealized +24.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $413 Shares 9,797 Est. Cost $42.17 Unrealized -2.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $412 Shares 14,569 Est. Cost $21.98 Unrealized +17.9%
UI UBIQUITI INC 0.0%
Value ($000) $407 Shares 1,360 Est. Cost $308.99 Unrealized -1.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $391 Shares 40,170 Est. Cost $6.79 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $387 Shares 9,305 Est. Cost $34.37 Unrealized +18.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $382 Shares 3,701 Est. Cost $105.05 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $366 Shares 6,552 Est. Cost $19.30 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $358 Shares 16,201 Est. Cost $20.99 Unrealized —
— NATUS MED INC DEL 0.0%
Value ($000) $354 Shares 13,966 Est. Cost $25.41 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $334 Shares 46,283 Est. Cost $2.25 Unrealized +160.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $333 Shares 12,213 Est. Cost $28.20 Unrealized -20.7%
— ENEL AMERICAS S A 0.0%
Value ($000) $330 Shares 56,299 Est. Cost $9.44 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $321 Shares 14,376 Est. Cost $15.90 Unrealized +59.9%
— VEDANTA LIMITED 0.0%
Value ($000) $318 Shares 20,802 Est. Cost $13.05 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $317 Shares 70,000 Est. Cost $8.52 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $304 Shares 6,969 Est. Cost $43.62 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 6,794 Est. Cost $44.99 Unrealized -37.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $300 Shares 27,036 Est. Cost $10.45 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $300 Shares 3,700 Est. Cost $65.17 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $298 Shares 10,731 Est. Cost $31.07 Unrealized -7.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $295 Shares 2,302 Est. Cost $132.70 Unrealized -10.4%
— FIRSTCASH INC 0.0%
Value ($000) $289 Shares 3,301 Est. Cost $73.40 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $288 Shares 8,013 Est. Cost $35.60 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $275 Shares 9,070 Est. Cost $30.86 Unrealized —
— II-VI INC 0.0%
Value ($000) $275 Shares 4,586 Est. Cost $70.16 Unrealized —
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $27.50 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $266 Shares 6,584 Est. Cost $12.24 Unrealized +128.9%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $264 Shares 11,250 Est. Cost $22.58 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $261 Shares 16,900 Est. Cost $11.10 Unrealized +2.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $255 Shares 2,800 Est. Cost $103.23 Unrealized -14.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $248 Shares 30,125 Est. Cost $8.23 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $246 Shares 9,901 Est. Cost $24.85 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $246 Shares 600 Est. Cost $276.01 Unrealized +37.3%
MOG/A MOOG INC 0.0%
Value ($000) $235 Shares 3,054 Est. Cost $68.11 Unrealized +9.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $234 Shares 4,138 Est. Cost $37.88 Unrealized +2.3%
— LIVENT CORP 0.0%
Value ($000) $233 Shares 10,083 Est. Cost $19.24 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $232 Shares 11,000 Est. Cost $18.49 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $231 Shares 9,345 Est. Cost $25.99 Unrealized -15.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $230 Shares 21,860 Est. Cost $6.42 Unrealized +19.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 5,133 Est. Cost $43.36 Unrealized —
SAP SAP SE 0.0%
Value ($000) $226 Shares 1,675 Est. Cost $134.93 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 6,800 Est. Cost $39.27 Unrealized -33.9%
— GLOBAL X FDS 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.50 Unrealized —
— 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 +21.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $219 Shares 200 Est. Cost $316.97 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $217 Shares 7,915 Est. Cost $39.04 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $216 Shares 4,601 Est. Cost $49.55 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $213 Shares 6,384 Est. Cost $30.53 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $210 Shares 11,243 Est. Cost $18.68 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $208 Shares 2,823 Est. Cost $40.45 Unrealized -19.8%
JYNT JOINT CORP 0.0%
Value ($000) $205 Shares 2,107 Est. Cost $93.58 Unrealized -13.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 22,158 Est. Cost $9.89 Unrealized -12.1%
XAR SPDR SER TR 0.0%
Value ($000) $200 Shares 1,680 Est. Cost $125.60 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $190 Shares 14,356 Est. Cost $15.11 Unrealized -11.5%
— ZOGENIX INC 0.0%
Value ($000) $188 Shares 12,294 Est. Cost $19.35 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $179 Shares 26,163 Est. Cost $7.46 Unrealized -11.8%
— CLOUDERA INC 0.0%
Value ($000) $173 Shares 10,807 Est. Cost $13.11 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 5,092 Est. Cost $39.27 Unrealized -33.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $159 Shares 20,000 Est. Cost $9.77 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $150 Shares 23,352 Est. Cost $8.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $149 Shares 120 Est. Cost $413.53 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $148 Shares 11,331 Est. Cost $13.69 Unrealized +6.4%
IH IHUMAN INC 0.0%
Value ($000) $136 Shares 28,722 Est. Cost $12.38 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $136 Shares 19,856 Est. Cost $6.86 Unrealized -3.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $22.12 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $115 Shares 10,040 Est. Cost $11.45 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $109 Shares 4,400 Est. Cost $19.86 Unrealized +12.6%
— 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 $22.26 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $104 Shares 12,815 Est. Cost $10.09 Unrealized +8.5%
— OI SA 0.0%
Value ($000) $81 Shares 88,817 Est. Cost $1.37 Unrealized —
— 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 —
— ALIGHT INC 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $3.05 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $37 Shares 208 Est. Cost $174.52 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 $163.61 Unrealized +27.5%
— DURECT CORP 0.0%
Value ($000) $14 Shares 10,308 Est. Cost $1.63 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 307 Est. Cost $9.77 Unrealized —

Decreased Positions (967)

AAPL APPLE INC 0.1%
Value ($000) $106,458 (-92.8%) Shares 600,000 (-94.3%) Est. Cost $102.57 Unrealized +50.8%
AAPL APPLE INC 3.8%
Value ($000) $4,068,149 (-20.2%) Shares 22,883,799 (-36.3%) Est. Cost $102.57 Unrealized +50.8%
AMZN AMAZON COM INC 2.3%
Value ($000) $2,508,199 (-26.0%) Shares 749,283 (-27.2%) Est. Cost $122.10 Unrealized +40.2%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $1,850,683 (-27.4%) Shares 15,560,255 (-9.6%) Est. Cost $139.81 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $288,010 (-67.5%) Shares 86,000 (-68.0%) Est. Cost $122.10 Unrealized +40.2%
MSFT MICROSOFT CORP 3.8%
Value ($000) $4,166,784 (+9.8%) Shares 12,335,262 (-8.1%) Est. Cost $110.56 Unrealized +183.5%
IVV ISHARES TR 0.0%
Value ($000) $40,396 (-90.1%) Shares 84,681 (-91.0%) Est. Cost $367.09 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $14,475 (-95.1%) Shares 136,828 (-95.3%) Est. Cost $70.71 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $147,776 (-62.8%) Shares 1,581,828 (-71.6%) Est. Cost $69.74 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $256,318 (-48.9%) Shares 5,330,231 (-50.6%) Est. Cost $37.28 Unrealized +19.1%
C CITIGROUP INC 0.2%
Value ($000) $217,965 (-52.6%) Shares 3,605,265 (-44.7%) Est. Cost $53.23 Unrealized +7.4%
INTC INTEL CORP 0.4%
Value ($000) $385,067 (-37.4%) Shares 7,458,703 (-35.2%) Est. Cost $43.68 Unrealized +8.3%
INTC INTEL CORP 0.0%
Value ($000) $10,609 (-95.2%) Shares 206,000 (-95.1%) Est. Cost $43.68 Unrealized +8.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $99,511 (-65.0%) Shares 831,300 (-56.7%) Est. Cost $139.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $754,968 (-14.7%) Shares 2,518,269 (-21.9%) Est. Cost $208.10 Unrealized +37.6%
META META PLATFORMS INC 1.0%
Value ($000) $1,054,952 (-10.8%) Shares 3,106,334 (-10.8%) Est. Cost $171.81 Unrealized +91.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $670,161 (+20.0%) Shares 1,330,446 (-6.1%) Est. Cost $233.61 Unrealized +80.7%
HD HOME DEPOT INC 0.7%
Value ($000) $724,727 (+18.2%) Shares 1,751,829 (-5.5%) Est. Cost $156.75 Unrealized +118.9%
AVGO BROADCOM INC 0.4%
Value ($000) $442,884 (+33.0%) Shares 665,486 (-2.8%) Est. Cost $26.36 Unrealized +96.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,552 (-98.5%) Shares 6,000 (-98.7%) Est. Cost $204.48 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $74,642 (-56.6%) Shares 425,507 (-58.3%) Est. Cost $133.23 Unrealized +23.6%
FDX FEDEX CORP 0.1%
Value ($000) $88,115 (-50.8%) Shares 340,509 (-58.1%) Est. Cost $204.48 Unrealized +7.5%
PFE PFIZER INC 0.4%
Value ($000) $485,444 (+21.6%) Shares 8,239,902 (-10.7%) Est. Cost $25.27 Unrealized +59.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $853,783 (-8.7%) Shares 5,385,162 (-5.4%) Est. Cost $88.56 Unrealized +66.9%
BIDU BAIDU INC 0.1%
Value ($000) $101,003 (-44.4%) Shares 678,331 (-42.5%) Est. Cost $193.80 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $59,394 (-55.1%) Shares 845,823 (-53.8%) Est. Cost $49.76 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $302,897 (+29.8%) Shares 1,797,026 (-2.7%) Est. Cost $61.84 Unrealized +113.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $377,767 (-14.7%) Shares 1,481,913 (-9.3%) Est. Cost $174.13 Unrealized +59.4%
XYZ BLOCK INC 0.1%
Value ($000) $74,878 (-46.2%) Shares 461,500 (-20.1%) Est. Cost $143.84 Unrealized +50.7%
V VISA INC 0.5%
Value ($000) $578,338 (-10.0%) Shares 2,660,806 (-7.1%) Est. Cost $142.31 Unrealized +46.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $304,596 (-16.9%) Shares 4,987,229 (-19.4%) Est. Cost $52.13 Unrealized +3.4%
NTES NETEASE INC 0.0%
Value ($000) $11,680 (-83.9%) Shares 114,281 (-86.5%) Est. Cost $118.71 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $184 (-99.7%) Shares 3,000 (-99.7%) Est. Cost $52.13 Unrealized +3.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $220,295 (-20.7%) Shares 822,168 (-28.4%) Est. Cost $148.73 Unrealized +54.4%
— LINDE PLC 0.5%
Value ($000) $561,022 (-9.3%) Shares 1,618,385 (-22.7%) Est. Cost $265.46 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $50,382 (-53.3%) Shares 483,745 (-51.0%) Est. Cost $97.60 Unrealized +5.9%
GOOG ALPHABET INC 1.3%
Value ($000) $1,397,973 (+4.1%) Shares 480,558 (-4.3%) Est. Cost $66.12 Unrealized +116.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $210,921 (-20.3%) Shares 702,600 (-27.2%) Est. Cost $208.10 Unrealized +37.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39,966 (-57.3%) Shares 625,832 (-58.6%) Est. Cost $47.26 Unrealized +23.6%
MRNA MODERNA INC 0.1%
Value ($000) $89,645 (-36.4%) Shares 353,774 (-3.9%) Est. Cost $302.49 Unrealized -3.3%
NKE NIKE INC 0.7%
Value ($000) $752,341 (+7.2%) Shares 4,501,789 (-7.0%) Est. Cost $105.94 Unrealized +45.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $207,406 (+32.0%) Shares 1,435,415 (-6.9%) Est. Cost $76.27 Unrealized +76.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $159,800 (-23.4%) Shares 975,061 (-21.0%) Est. Cost $99.93 Unrealized +61.9%
ROST ROSS STORES INC 0.0%
Value ($000) $36,645 (-56.3%) Shares 320,446 (-57.9%) Est. Cost $91.19 Unrealized +16.9%
T AT&T INC 0.2%
Value ($000) $238,281 (-16.3%) Shares 9,654,039 (-7.9%) Est. Cost $16.59 Unrealized -11.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11,369 (-80.1%) Shares 70,367 (-78.6%) Est. Cost $151.94 Unrealized +1.4%
LOW LOWES COS INC 0.2%
Value ($000) $240,618 (+21.7%) Shares 932,731 (-3.6%) Est. Cost $91.15 Unrealized +141.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $268,825 (+18.8%) Shares 1,706,885 (-2.8%) Est. Cost $62.96 Unrealized +121.7%
HYG ISHARES TR 0.1%
Value ($000) $103,622 (-28.2%) Shares 1,190,903 (-27.8%) Est. Cost $84.47 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $43,888 (-47.6%) Shares 263,700 (-47.2%) Est. Cost $164.08 Unrealized +7.3%
LQD ISHARES TR 0.0%
Value ($000) $26,687 (-59.8%) Shares 201,207 (-59.7%) Est. Cost $134.19 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $207,176 (+23.5%) Shares 553,257 (-1.6%) Est. Cost $154.06 Unrealized +78.9%
ORCL ORACLE CORP 0.2%
Value ($000) $181,157 (-16.7%) Shares 2,070,752 (-15.8%) Est. Cost $43.29 Unrealized +105.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $316,106 (-10.1%) Shares 6,068,618 (-6.6%) Est. Cost $37.80 Unrealized +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $43,423 (-43.7%) Shares 871,265 (-34.4%) Est. Cost $60.70 Unrealized -10.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $128,115 (-20.6%) Shares 882,529 (-10.7%) Est. Cost $91.01 Unrealized +57.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $9,681 (-76.7%) Shares 259,220 (-71.4%) Est. Cost $42.75 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $65,294 (-32.0%) Shares 175,276 (-34.5%) Est. Cost $201.79 Unrealized +73.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,664 (-60.3%) Shares 349,784 (-26.4%) Est. Cost $36.31 Unrealized +40.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $90,440 (-24.6%) Shares 336,046 (-25.6%) Est. Cost $157.11 Unrealized +59.8%
NUE NUCOR CORP 0.0%
Value ($000) $30,649 (-48.7%) Shares 268,610 (-55.6%) Est. Cost $42.68 Unrealized +140.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $125,787 (-17.3%) Shares 1,491,997 (-27.7%) Est. Cost $44.51 Unrealized +71.9%
EFA ISHARES TR 0.0%
Value ($000) $49,840 (-34.6%) Shares 631,000 (-35.3%) Est. Cost $73.04 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $28,595 (-47.3%) Shares 325,065 (-52.4%) Est. Cost $37.53 Unrealized +29.9%
ABBV ABBVIE INC 0.2%
Value ($000) $247,052 (+11.4%) Shares 1,820,475 (-11.0%) Est. Cost $68.16 Unrealized +49.2%
MS MORGAN STANLEY 0.2%
Value ($000) $197,614 (-10.7%) Shares 2,007,831 (-11.1%) Est. Cost $43.79 Unrealized +98.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $71,339 (-25.0%) Shares 592,542 (-30.5%) Est. Cost $74.09 Unrealized —
IQV IQVIA HLDGS INC 0.2%
Value ($000) $206,620 (+12.7%) Shares 733,277 (-3.9%) Est. Cost $157.93 Unrealized +64.3%
IYR ISHARES TR 0.0%
Value ($000) $9,400 (-71.0%) Shares 80,606 (-74.4%) Est. Cost $94.61 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,035 (-74.1%) Shares 184,064 (-45.8%) Est. Cost $133.46 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $266,814 (+9.3%) Shares 963,531 (-8.8%) Est. Cost $93.37 Unrealized +161.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $47,944 (-32.1%) Shares 1,686,064 (-23.9%) Est. Cost $32.39 Unrealized -4.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $421,862 (-5.0%) Shares 175,597 (-5.7%) Est. Cost $2081.94 Unrealized +12.0%
NFLX NETFLIX INC 0.2%
Value ($000) $233,440 (-8.7%) Shares 384,516 (-8.9%) Est. Cost $37.25 Unrealized +71.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,524 (-67.4%) Shares 900,400 (-64.3%) Est. Cost $10.12 Unrealized +13.0%
— ABIOMED INC 0.0%
Value ($000) $20,986 (-50.4%) Shares 58,218 (-55.1%) Est. Cost $316.93 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $4,943 (-81.1%) Shares 29,700 (-80.9%) Est. Cost $164.08 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $157,935 (+15.3%) Shares 737,227 (-1.4%) Est. Cost $88.57 Unrealized +90.3%
TLT ISHARES TR 0.0%
Value ($000) $14,831 (-58.5%) Shares 100,000 (-59.6%) Est. Cost $147.58 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,003 (-63.1%) Shares 128,623 (-55.6%) Est. Cost $88.54 Unrealized +14.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,299 (-94.0%) Shares 16,879 (-94.6%) Est. Cost $69.52 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $170,191 (-10.4%) Shares 200,889 (-15.9%) Est. Cost $548.76 Unrealized +34.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $52,774 (-27.1%) Shares 613,072 (-31.4%) Est. Cost $60.81 Unrealized +20.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $61,672 (-24.0%) Shares 239,453 (-27.2%) Est. Cost $106.75 Unrealized +121.1%
TGT TARGET CORP 0.2%
Value ($000) $198,370 (-8.7%) Shares 856,795 (-9.1%) Est. Cost $117.26 Unrealized +82.7%
EEM ISHARES TR 0.2%
Value ($000) $195,683 (-8.6%) Shares 3,997,700 (-5.9%) Est. Cost $47.40 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $6,965 (-72.1%) Shares 257,856 (-77.9%) Est. Cost $16.60 Unrealized +40.9%
KN KNOWLES CORP 0.0%
Value ($000) $442 (-97.6%) Shares 18,926 (-98.1%) Est. Cost $18.66 Unrealized +13.1%
ZTS ZOETIS INC 0.1%
Value ($000) $129,776 (+15.7%) Shares 530,267 (-8.0%) Est. Cost $114.01 Unrealized +84.6%
FXI ISHARES TR 0.0%
Value ($000) $5,988 (-74.5%) Shares 163,420 (-72.9%) Est. Cost $46.34 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $95,443 (-15.4%) Shares 869,607 (-5.8%) Est. Cost $111.88 Unrealized -8.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,561 (-79.1%) Shares 72,352 (-65.0%) Est. Cost $125.62 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $63,903 (-21.1%) Shares 97,574 (-12.0%) Est. Cost $416.21 Unrealized +63.6%
UNP UNION PAC CORP 0.2%
Value ($000) $176,774 (-8.8%) Shares 703,608 (-28.1%) Est. Cost $135.72 Unrealized +58.4%
— ATHENE HOLDING LTD 0.0%
Value ($000) $35,443 (-32.4%) Shares 421,709 (-44.4%) Est. Cost $66.73 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $36,482 (-31.3%) Shares 268,250 (-19.7%) Est. Cost $151.66 Unrealized -12.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $755 (-95.6%) Shares 8,261 (-93.8%) Est. Cost $56.19 Unrealized +90.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $84,388 (-16.0%) Shares 279,431 (-26.1%) Est. Cost $129.58 Unrealized +114.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $134,114 (+13.4%) Shares 544,295 (-8.0%) Est. Cost $103.23 Unrealized +100.8%
AVGO BROADCOM INC 0.1%
Value ($000) $103,714 (+17.7%) Shares 156,100 (-13.8%) Est. Cost $26.36 Unrealized +96.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2,665 (-84.7%) Shares 10,430 (-85.6%) Est. Cost $202.35 Unrealized +20.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16,885 (-46.3%) Shares 75,011 (-37.2%) Est. Cost $252.21 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $13,124 (-52.5%) Shares 14,300 (-56.3%) Est. Cost $571.91 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $59,516 (-19.4%) Shares 505,024 (-12.4%) Est. Cost $82.30 Unrealized +29.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $62,316 (-18.4%) Shares 1,343,941 (-13.2%) Est. Cost $31.07 Unrealized +40.7%
ELV ANTHEM INC 0.1%
Value ($000) $96,688 (-12.6%) Shares 207,649 (-28.9%) Est. Cost $244.60 Unrealized +62.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,043 (-93.0%) Shares 16,790 (-90.3%) Est. Cost $89.59 Unrealized -9.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39,461 (-26.0%) Shares 116,354 (-34.0%) Est. Cost $267.67 Unrealized +30.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $111,987 (+13.8%) Shares 1,459,984 (-1.6%) Est. Cost $60.50 Unrealized +20.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,005 (-93.1%) Shares 5,913 (-94.4%) Est. Cost $156.74 Unrealized -0.1%
SE SEA LTD 0.0%
Value ($000) $15,764 (-45.5%) Shares 70,000 (-22.2%) Est. Cost $170.40 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $11,808 (-52.2%) Shares 369,148 (-56.0%) Est. Cost $32.88 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $44,188 (-22.6%) Shares 3,530,098 (-20.9%) Est. Cost $10.12 Unrealized +13.0%
KLAC KLA CORP 0.1%
Value ($000) $103,287 (+14.2%) Shares 240,495 (-10.9%) Est. Cost $110.12 Unrealized +235.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18,950 (-40.2%) Shares 374,500 (-33.6%) Est. Cost $36.47 Unrealized +26.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $745 (-94.4%) Shares 14,819 (-94.8%) Est. Cost $34.72 Unrealized +39.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,959 (-86.6%) Shares 41,700 (-83.9%) Est. Cost $34.69 Unrealized +18.2%
HD HOME DEPOT INC 0.1%
Value ($000) $86,592 (+17.0%) Shares 208,200 (-7.5%) Est. Cost $156.75 Unrealized +118.9%
CSX CSX CORP 0.1%
Value ($000) $90,812 (+16.0%) Shares 2,421,490 (-7.2%) Est. Cost $26.72 Unrealized +24.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $64,011 (-16.3%) Shares 502,935 (-3.3%) Est. Cost $123.88 Unrealized +1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $54,646 (-18.5%) Shares 239,024 (-28.2%) Est. Cost $147.77 Unrealized +43.7%
VLUE ISHARES TR 0.0%
Value ($000) $20,918 (-36.9%) Shares 191,081 (-42.0%) Est. Cost $102.28 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $6,561 (-64.6%) Shares 987,662 (-55.0%) Est. Cost $8.67 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $117,827 (-9.2%) Shares 1,554,658 (-20.8%) Est. Cost $50.04 Unrealized +30.5%
EWY ISHARES INC 0.0%
Value ($000) $40,622 (-22.6%) Shares 521,646 (-19.8%) Est. Cost $83.96 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,412 (-77.5%) Shares 379,373 (-73.6%) Est. Cost $10.58 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $153,662 (+8.3%) Shares 1,122,146 (-8.6%) Est. Cost $84.77 Unrealized +47.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $109,153 (+12.0%) Shares 358,363 (-5.2%) Est. Cost $180.66 Unrealized +45.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $50,999 (-18.6%) Shares 440,758 (-12.8%) Est. Cost $73.96 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $173,347 (+7.1%) Shares 1,860,789 (-9.7%) Est. Cost $61.27 Unrealized +26.2%
MET METLIFE INC 0.1%
Value ($000) $63,728 (-15.3%) Shares 1,017,118 (-16.2%) Est. Cost $37.50 Unrealized +47.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,820 (-62.2%) Shares 95,354 (-66.1%) Est. Cost $62.95 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $44,694 (-19.8%) Shares 48,700 (-26.2%) Est. Cost $571.91 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $297 (-97.3%) Shares 1,502 (-97.7%) Est. Cost $174.63 Unrealized +4.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $37,268 (-22.5%) Shares 1,965,294 (-21.8%) Est. Cost $17.72 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,773 (-85.9%) Shares 8,180 (-87.9%) Est. Cost $196.13 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15,740 (-40.7%) Shares 83,300 (-39.6%) Est. Cost $88.15 Unrealized +93.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $61,807 (-14.9%) Shares 96,930 (-19.1%) Est. Cost $463.43 Unrealized +31.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $83,575 (+14.7%) Shares 379,213 (-5.4%) Est. Cost $195.31 Unrealized -0.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,769 (-57.9%) Shares 50,000 (-60.0%) Est. Cost $94.15 Unrealized +24.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $152,305 (-6.5%) Shares 1,609,587 (-4.6%) Est. Cost $61.18 Unrealized +24.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $58,825 (-15.3%) Shares 198,321 (-31.0%) Est. Cost $147.72 Unrealized +72.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $326,761 (-3.1%) Shares 1,731,712 (-1.1%) Est. Cost $88.15 Unrealized +93.0%
ADSK AUTODESK INC 0.1%
Value ($000) $62,257 (-14.3%) Shares 221,030 (-12.6%) Est. Cost $208.30 Unrealized +39.9%
WU WESTERN UN CO 0.0%
Value ($000) $34,982 (-22.8%) Shares 1,962,613 (-12.0%) Est. Cost $20.54 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $40,643 (-20.2%) Shares 2,176,019 (-27.2%) Est. Cost $10.90 Unrealized +26.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $98,441 (+11.5%) Shares 1,388,773 (-3.1%) Est. Cost $42.23 Unrealized +25.2%
— OZON HLDGS PLC 0.0%
Value ($000) $5,257 (-65.7%) Shares 173,069 (-43.6%) Est. Cost $54.72 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29,209 (-24.9%) Shares 172,543 (-33.5%) Est. Cost $80.29 Unrealized +95.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $92,331 (-9.4%) Shares 1,575,223 (-8.7%) Est. Cost $38.67 Unrealized +28.6%
JNK SPDR SER TR 0.1%
Value ($000) $141,226 (-6.3%) Shares 1,300,773 (-5.7%) Est. Cost $106.58 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11,058 (-46.4%) Shares 218,900 (-40.4%) Est. Cost $36.47 Unrealized +26.5%
IVZ INVESCO LTD 0.0%
Value ($000) $14,475 (-39.8%) Shares 626,434 (-36.8%) Est. Cost $14.54 Unrealized +39.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $103,496 (+10.2%) Shares 1,166,908 (-7.5%) Est. Cost $62.01 Unrealized +21.4%
BIL SPDR SER TR 0.1%
Value ($000) $56,085 (-14.4%) Shares 613,417 (-14.4%) Est. Cost $91.53 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $14,981 (-38.4%) Shares 737,892 (-23.8%) Est. Cost $38.91 Unrealized -45.0%
ABT ABBOTT LABS 0.3%
Value ($000) $282,864 (-3.2%) Shares 2,006,885 (-18.5%) Est. Cost $65.62 Unrealized +80.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $112,590 (-7.6%) Shares 81,537 (-9.2%) Est. Cost $101.62 Unrealized +43.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $44,739 (+25.9%) Shares 86,385 (-3.8%) Est. Cost $282.44 Unrealized +60.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $86,194 (+11.9%) Shares 2,097,534 (-2.4%) Est. Cost $26.20 Unrealized +22.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $64,556 (-12.4%) Shares 385,330 (-20.8%) Est. Cost $129.29 Unrealized +17.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $62,876 (+16.9%) Shares 170,023 (-4.9%) Est. Cost $119.76 Unrealized +181.6%
USB US BANCORP DEL 0.1%
Value ($000) $98,676 (-8.3%) Shares 1,754,865 (-2.5%) Est. Cost $37.00 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $117,362 (+8.3%) Shares 903,966 (-5.4%) Est. Cost $69.76 Unrealized +67.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $72,256 (+14.1%) Shares 205,555 (-8.8%) Est. Cost $221.59 Unrealized +40.5%
RMD RESMED INC 0.0%
Value ($000) $35,262 (-20.2%) Shares 134,891 (-19.2%) Est. Cost $165.76 Unrealized +51.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,444 (-86.0%) Shares 34,152 (-87.0%) Est. Cost $36.36 Unrealized -9.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $353 (-96.2%) Shares 4,925 (-95.2%) Est. Cost $124.44 Unrealized -37.4%
TER TERADYNE INC 0.0%
Value ($000) $47,808 (+22.7%) Shares 292,254 (-18.0%) Est. Cost $85.25 Unrealized +62.1%
MS MORGAN STANLEY 0.0%
Value ($000) $14,131 (-38.5%) Shares 143,800 (-39.2%) Est. Cost $43.79 Unrealized +98.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38,183 (-18.4%) Shares 437,391 (-31.0%) Est. Cost $26.26 Unrealized +48.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $281,908 (-2.9%) Shares 4,503,427 (-7.4%) Est. Cost $47.44 Unrealized +3.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $117,482 (-6.7%) Shares 568,294 (-12.3%) Est. Cost $119.83 Unrealized +55.8%
OKTA OKTA INC 0.1%
Value ($000) $55,777 (-13.1%) Shares 247,600 (-8.3%) Est. Cost $216.40 Unrealized +10.1%
T AT&T INC 0.0%
Value ($000) $1,415 (-85.4%) Shares 57,400 (-83.9%) Est. Cost $16.59 Unrealized -11.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $101,778 (+8.8%) Shares 1,539,822 (-3.6%) Est. Cost $38.86 Unrealized +42.3%
INTU INTUIT 0.2%
Value ($000) $244,501 (+3.5%) Shares 380,166 (-12.8%) Est. Cost $204.11 Unrealized +194.7%
EBAY EBAY INC. 0.1%
Value ($000) $88,691 (-8.5%) Shares 1,332,645 (-4.0%) Est. Cost $37.24 Unrealized +77.3%
GRMN GARMIN LTD 0.0%
Value ($000) $6,590 (-55.0%) Shares 48,259 (-48.6%) Est. Cost $73.93 Unrealized +77.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39,374 (-17.0%) Shares 295,309 (-12.1%) Est. Cost $110.08 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,237 (-70.9%) Shares 34,300 (-70.6%) Est. Cost $61.18 Unrealized +24.7%
LEN LENNAR CORP 0.0%
Value ($000) $32,633 (-19.3%) Shares 281,829 (-34.0%) Est. Cost $65.46 Unrealized +46.8%
— ZYNGA INC 0.0%
Value ($000) $2,877 (-72.6%) Shares 443,593 (-68.2%) Est. Cost $8.52 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $434 (-94.6%) Shares 1,200 (-94.8%) Est. Cost $173.31 Unrealized +94.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48,231 (+18.6%) Shares 210,010 (-3.0%) Est. Cost $106.47 Unrealized +67.4%
— ANSYS INC 0.0%
Value ($000) $28,274 (-21.1%) Shares 70,103 (-33.4%) Est. Cost $209.74 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $41,806 (-15.3%) Shares 1,007,129 (-16.1%) Est. Cost $41.04 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $46,969 (-13.7%) Shares 784,635 (-11.0%) Est. Cost $51.16 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7,697 (-49.0%) Shares 114,171 (-36.5%) Est. Cost $36.51 Unrealized +99.4%
— 51JOB INC 0.0%
Value ($000) $3,219 (-69.7%) Shares 65,776 (-56.9%) Est. Cost $71.19 Unrealized —
— COHERENT INC 0.0%
Value ($000) $37,397 (-16.5%) Shares 140,467 (-20.9%) Est. Cost $254.31 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $20,503 (-26.5%) Shares 75,677 (-1.5%) Est. Cost $231.44 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $55,877 (+15.2%) Shares 312,923 (-3.8%) Est. Cost $62.74 Unrealized +126.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $168,729 (-4.1%) Shares 1,631,194 (-20.7%) Est. Cost $57.27 Unrealized +40.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $69,538 (+11.4%) Shares 335,169 (-8.6%) Est. Cost $139.95 Unrealized +33.9%
HPQ HP INC 0.1%
Value ($000) $61,503 (+13.1%) Shares 1,632,424 (-17.9%) Est. Cost $14.36 Unrealized +96.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $55,742 (-11.2%) Shares 709,395 (-16.7%) Est. Cost $59.41 Unrealized +4.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $17,825 (-28.1%) Shares 64,923 (-34.1%) Est. Cost $189.62 Unrealized +32.1%
M MACYS INC 0.0%
Value ($000) $2,164 (-76.0%) Shares 81,998 (-79.4%) Est. Cost $23.13 Unrealized +17.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $163,277 (-4.0%) Shares 1,397,668 (-8.8%) Est. Cost $61.89 Unrealized +65.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $25,479 (-21.2%) Shares 314,989 (-26.6%) Est. Cost $41.73 Unrealized +68.9%
IEFA ISHARES TR 0.1%
Value ($000) $134,084 (-4.8%) Shares 1,796,409 (-5.3%) Est. Cost $58.90 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $54,633 (-11.0%) Shares 77,514 (-22.3%) Est. Cost $25.11 Unrealized +72.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,500 (-81.7%) Shares 36,490 (-79.7%) Est. Cost $47.06 Unrealized -7.7%
DOW DOW INC 0.1%
Value ($000) $68,230 (-9.0%) Shares 1,202,602 (-7.0%) Est. Cost $38.86 Unrealized +15.9%
KEY KEYCORP 0.0%
Value ($000) $19,507 (-25.6%) Shares 841,803 (-30.0%) Est. Cost $12.69 Unrealized +48.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $31,534 (-17.5%) Shares 237,416 (-3.6%) Est. Cost $137.17 Unrealized +3.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $397,564 (+1.7%) Shares 8,929,401 (-2.5%) Est. Cost $20.03 Unrealized +104.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $60,082 (-9.9%) Shares 299,360 (-22.0%) Est. Cost $108.71 Unrealized +64.7%
HD HOME DEPOT INC 0.0%
Value ($000) $51,577 (+14.5%) Shares 124,100 (-9.5%) Est. Cost $156.75 Unrealized +118.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,889 (-27.8%) Shares 923,651 (-4.6%) Est. Cost $22.77 Unrealized -3.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,449 (-65.2%) Shares 123,319 (-66.2%) Est. Cost $29.83 Unrealized -0.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,304 (-83.1%) Shares 16,900 (-82.6%) Est. Cost $40.30 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $104,989 (-5.8%) Shares 1,438,810 (-9.2%) Est. Cost $53.74 Unrealized +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $28,013 (-18.6%) Shares 149,094 (-22.9%) Est. Cost $120.93 Unrealized +31.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,575 (-58.2%) Shares 64,812 (-57.1%) Est. Cost $63.51 Unrealized -12.1%
KN KNOWLES CORP 0.0%
Value ($000) $434 (-93.6%) Shares 18,600 (-94.8%) Est. Cost $18.66 Unrealized +13.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $10,003 (-38.6%) Shares 12,543 (-42.4%) Est. Cost $616.21 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $518 (-92.4%) Shares 91,782 (-90.6%) Est. Cost $12.44 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $51,386 (-10.8%) Shares 265,071 (-19.5%) Est. Cost $131.25 Unrealized +35.3%
BTG B2GOLD CORP 0.0%
Value ($000) $562 (-91.7%) Shares 143,147 (-92.8%) Est. Cost $4.05 Unrealized -16.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $48,054 (+14.5%) Shares 138,005 (-2.7%) Est. Cost $172.34 Unrealized +78.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $52,855 (-10.3%) Shares 1,234,596 (-8.5%) Est. Cost $33.24 Unrealized +26.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21,819 (-21.5%) Shares 188,962 (-25.7%) Est. Cost $78.15 Unrealized +17.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $713 (-89.3%) Shares 17,098 (-90.2%) Est. Cost $42.42 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $27,854 (-17.4%) Shares 584,306 (-11.3%) Est. Cost $26.62 Unrealized +60.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $69,725 (+9.1%) Shares 394,288 (-10.2%) Est. Cost $107.60 Unrealized +28.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $16,314 (-26.3%) Shares 44,813 (-31.3%) Est. Cost $301.91 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $89,437 (-6.1%) Shares 410,144 (-2.6%) Est. Cost $168.27 Unrealized +22.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $34,952 (+19.9%) Shares 337,600 (-1.3%) Est. Cost $57.27 Unrealized +40.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $12,933 (-30.9%) Shares 395,756 (-7.7%) Est. Cost $40.25 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,205 (-52.4%) Shares 110,200 (-54.1%) Est. Cost $28.11 Unrealized +16.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $20,447 (-21.9%) Shares 1,632,600 (-20.2%) Est. Cost $10.12 Unrealized +13.0%
CME CME GROUP INC 0.1%
Value ($000) $107,237 (+5.6%) Shares 468,804 (-10.1%) Est. Cost $101.76 Unrealized +81.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,029 (-84.6%) Shares 9,000 (-86.6%) Est. Cost $42.68 Unrealized +140.2%
NEM NEWMONT CORP 0.1%
Value ($000) $67,295 (+9.2%) Shares 1,088,174 (-4.4%) Est. Cost $38.34 Unrealized +30.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,118 (-83.4%) Shares 6,700 (-85.1%) Est. Cost $72.37 Unrealized +108.2%
— APTIV PLC 0.0%
Value ($000) $9,631 (-36.7%) Shares 58,409 (-42.4%) Est. Cost $137.61 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $127,668 (+4.5%) Shares 5,042,641 (-8.2%) Est. Cost $14.65 Unrealized —
KR KROGER CO 0.1%
Value ($000) $92,100 (+6.3%) Shares 2,038,723 (-4.3%) Est. Cost $30.19 Unrealized +27.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $54,582 (-9.1%) Shares 231,032 (-17.7%) Est. Cost $139.39 Unrealized +48.1%
IWB ISHARES TR 0.2%
Value ($000) $170,807 (+3.3%) Shares 645,944 (-5.6%) Est. Cost $148.86 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $4,139 (-56.3%) Shares 35,504 (-53.7%) Est. Cost $97.53 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $61,813 (-7.9%) Shares 589,309 (-14.0%) Est. Cost $68.25 Unrealized +26.4%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $2,514 (-67.8%) Shares 59,712 (-68.1%) Est. Cost $36.84 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $4,179 (-55.7%) Shares 136,454 (-51.6%) Est. Cost $26.90 Unrealized +0.3%
OKTA OKTA INC 0.0%
Value ($000) $1,352 (-79.5%) Shares 6,000 (-78.3%) Est. Cost $216.40 Unrealized +10.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $77,177 (-6.3%) Shares 102,269 (-7.2%) Est. Cost $501.02 Unrealized +49.4%
ZS ZSCALER INC 0.0%
Value ($000) $28,242 (+21.9%) Shares 87,700 (-1.1%) Est. Cost $150.47 Unrealized +109.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $39,526 (+14.4%) Shares 475,152 (-13.8%) Est. Cost $59.94 Unrealized +22.2%
IQ IQIYI INC 0.0%
Value ($000) $2,741 (-64.0%) Shares 594,868 (-37.1%) Est. Cost $15.45 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $109,741 (-4.2%) Shares 319,689 (-4.7%) Est. Cost $160.01 Unrealized +105.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,959 (-71.1%) Shares 41,700 (-65.4%) Est. Cost $34.69 Unrealized +18.2%
BBY BEST BUY INC 0.1%
Value ($000) $76,619 (-5.9%) Shares 754,098 (-1.3%) Est. Cost $73.16 Unrealized +28.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18,092 (-20.8%) Shares 43,846 (-18.9%) Est. Cost $376.77 Unrealized -0.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,449 (-26.1%) Shares 74,213 (-27.1%) Est. Cost $124.86 Unrealized +42.9%
DOW DOW INC 0.0%
Value ($000) $7,028 (-40.1%) Shares 124,100 (-38.9%) Est. Cost $38.86 Unrealized +15.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $11,231 (-29.4%) Shares 19,800 (-28.3%) Est. Cost $242.41 Unrealized +157.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $104,603 (-4.3%) Shares 601,730 (-15.9%) Est. Cost $91.53 Unrealized +70.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $31,880 (-12.7%) Shares 235,120 (-10.8%) Est. Cost $86.35 Unrealized +37.2%
SNA SNAP ON INC 0.0%
Value ($000) $47,294 (-8.8%) Shares 220,060 (-10.9%) Est. Cost $116.38 Unrealized +64.6%
KSS KOHLS CORP 0.0%
Value ($000) $971 (-82.3%) Shares 19,582 (-83.1%) Est. Cost $53.12 Unrealized -3.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,992 (-19.2%) Shares 166,583 (-18.4%) Est. Cost $73.97 Unrealized +43.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $72,623 (+6.6%) Shares 287,534 (-5.9%) Est. Cost $131.12 Unrealized +57.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $81,972 (-5.2%) Shares 2,747,773 (-5.4%) Est. Cost $30.23 Unrealized -5.0%
AGG ISHARES TR 0.1%
Value ($000) $96,854 (-4.4%) Shares 848,998 (-3.8%) Est. Cost $110.06 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $64,147 (+7.4%) Shares 154,454 (-17.0%) Est. Cost $194.20 Unrealized +76.8%
AOS SMITH A O CORP 0.0%
Value ($000) $28,192 (+18.6%) Shares 328,933 (-14.5%) Est. Cost $51.87 Unrealized +36.4%
EWJ ISHARES INC 0.0%
Value ($000) $14,624 (-23.1%) Shares 218,422 (-19.3%) Est. Cost $64.60 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17,673 (-19.9%) Shares 93,600 (-18.3%) Est. Cost $88.15 Unrealized +93.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,193 (-57.6%) Shares 313,555 (-57.5%) Est. Cost $15.30 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,427 (-24.1%) Shares 356,490 (-26.4%) Est. Cost $54.74 Unrealized -33.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $61,381 (+7.4%) Shares 135 (-1.5%) Est. Cost $262368.12 Unrealized +64.6%
— PACWEST BANCORP DEL 0.0%
Value ($000) $489 (-89.6%) Shares 10,769 (-89.5%) Est. Cost $45.75 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $6,541 (-38.7%) Shares 200,100 (-18.4%) Est. Cost $40.25 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $857 (-82.2%) Shares 19,675 (-82.7%) Est. Cost $41.75 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $36,819 (+12.0%) Shares 580,200 (-3.6%) Est. Cost $30.95 Unrealized +63.1%
CMI CUMMINS INC 0.0%
Value ($000) $11,263 (-25.9%) Shares 51,500 (-23.0%) Est. Cost $168.27 Unrealized +22.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,417 (-42.0%) Shares 85,701 (-42.4%) Est. Cost $45.53 Unrealized +40.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,171 (-55.3%) Shares 31,200 (-53.2%) Est. Cost $73.16 Unrealized +28.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $107,936 (+3.7%) Shares 516,931 (-13.4%) Est. Cost $113.84 Unrealized +31.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,012 (-29.6%) Shares 268,638 (-37.0%) Est. Cost $22.88 Unrealized +16.1%
INDA ISHARES TR 0.0%
Value ($000) $3,450 (-52.0%) Shares 75,278 (-48.8%) Est. Cost $38.88 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $14,886 (-20.0%) Shares 35,284 (-20.8%) Est. Cost $269.07 Unrealized —
MMM 3M CO 0.0%
Value ($000) $12,150 (-23.1%) Shares 68,400 (-23.5%) Est. Cost $119.76 Unrealized +6.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,734 (-49.3%) Shares 28,472 (-49.7%) Est. Cost $128.12 Unrealized -12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22,013 (-14.1%) Shares 563,154 (-5.7%) Est. Cost $43.43 Unrealized -10.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17,684 (-17.0%) Shares 135,871 (-20.6%) Est. Cost $91.82 Unrealized +33.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $83,231 (+4.5%) Shares 919,044 (-6.5%) Est. Cost $46.78 Unrealized +55.7%
SHV ISHARES TR 0.0%
Value ($000) $9,872 (-26.8%) Shares 89,401 (-26.8%) Est. Cost $110.57 Unrealized —
BCE BCE INC 0.0%
Value ($000) $7,176 (-33.4%) Shares 138,286 (-35.8%) Est. Cost $29.87 Unrealized +27.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24,011 (-12.9%) Shares 326,504 (-13.8%) Est. Cost $56.08 Unrealized +9.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,705 (-38.0%) Shares 224,511 (-37.5%) Est. Cost $23.17 Unrealized +24.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,540 (-31.5%) Shares 11,500 (-23.8%) Est. Cost $416.21 Unrealized +63.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,565 (-13.8%) Shares 119,046 (-21.5%) Est. Cost $111.12 Unrealized +51.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $553 (-86.2%) Shares 1,090 (-86.1%) Est. Cost $1063.80 Unrealized -53.1%
VFC V F CORP 0.0%
Value ($000) $21,818 (-13.6%) Shares 297,850 (-20.4%) Est. Cost $76.42 Unrealized -4.4%
XYL XYLEM INC 0.0%
Value ($000) $38,134 (-8.2%) Shares 318,596 (-4.0%) Est. Cost $60.36 Unrealized +95.6%
HUM HUMANA INC 0.1%
Value ($000) $68,610 (+5.1%) Shares 147,461 (-11.5%) Est. Cost $301.38 Unrealized +41.0%
DOW DOW INC 0.0%
Value ($000) $20,893 (-13.8%) Shares 368,900 (-12.0%) Est. Cost $38.86 Unrealized +15.9%
CDW CDW CORP 0.0%
Value ($000) $27,187 (-10.9%) Shares 132,956 (-20.0%) Est. Cost $114.81 Unrealized +57.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,420 (-21.1%) Shares 117,412 (-26.8%) Est. Cost $101.27 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $523 (-86.3%) Shares 1,500 (-88.5%) Est. Cost $172.34 Unrealized +78.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,175 (-22.5%) Shares 110,339 (-25.2%) Est. Cost $57.81 Unrealized +80.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $17,690 (-15.5%) Shares 202,325 (-19.6%) Est. Cost $61.80 Unrealized +38.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,733 (-32.3%) Shares 129,472 (-23.1%) Est. Cost $56.65 Unrealized -4.4%
VST VISTRA CORP 0.0%
Value ($000) $17,698 (+22.0%) Shares 778,690 (-8.2%) Est. Cost $17.86 Unrealized +3.6%
L LOEWS CORP 0.0%
Value ($000) $10,209 (-23.8%) Shares 176,514 (-28.6%) Est. Cost $44.70 Unrealized +25.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $51,033 (-5.9%) Shares 843,555 (-16.7%) Est. Cost $45.40 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1,286 (-71.0%) Shares 30,000 (-63.8%) Est. Cost $41.83 Unrealized +11.9%
— SYNEOS HEALTH INC 0.0%
Value ($000) $765 (-80.4%) Shares 7,425 (-83.3%) Est. Cost $77.89 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,421 (-18.9%) Shares 57,380 (-28.3%) Est. Cost $168.66 Unrealized +30.2%
MMM 3M CO 0.0%
Value ($000) $7,336 (-29.5%) Shares 41,300 (-29.8%) Est. Cost $119.76 Unrealized +6.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,825 (-62.7%) Shares 33,297 (-67.9%) Est. Cost $32.91 Unrealized +43.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $70,313 (+4.5%) Shares 873,409 (-11.3%) Est. Cost $27.76 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value ($000) $36,789 (-7.6%) Shares 628,363 (-17.3%) Est. Cost $38.94 Unrealized +30.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,740 (-16.9%) Shares 172,533 (-18.2%) Est. Cost $98.65 Unrealized -12.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,582 (-65.5%) Shares 66,644 (-67.9%) Est. Cost $23.16 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,953 (-60.4%) Shares 116,596 (-59.4%) Est. Cost $18.87 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,437 (-31.0%) Shares 69,813 (-29.0%) Est. Cost $62.78 Unrealized +8.9%
EIX EDISON INTL 0.0%
Value ($000) $19,534 (+17.0%) Shares 287,379 (-3.6%) Est. Cost $46.89 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,076 (-31.9%) Shares 4,500 (-15.1%) Est. Cost $995.67 Unrealized +41.1%
SO SOUTHERN CO 0.1%
Value ($000) $63,883 (+4.6%) Shares 932,212 (-4.9%) Est. Cost $41.41 Unrealized +32.1%
MTUM ISHARES TR 0.0%
Value ($000) $8,346 (-25.3%) Shares 45,742 (-27.8%) Est. Cost $164.58 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $54,013 (+5.4%) Shares 138,831 (-9.9%) Est. Cost $241.73 Unrealized +36.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $38,201 (-6.8%) Shares 875,678 (-8.2%) Est. Cost $21.65 Unrealized +71.5%
VTRS VIATRIS INC 0.0%
Value ($000) $15,965 (-14.8%) Shares 1,177,738 (-14.0%) Est. Cost $13.33 Unrealized -16.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $923 (-74.9%) Shares 2,700 (-80.9%) Est. Cost $224.04 Unrealized +38.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,671 (-50.7%) Shares 383,700 (-49.0%) Est. Cost $9.77 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,166 (-70.2%) Shares 39,390 (-69.8%) Est. Cost $32.94 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $741 (-78.8%) Shares 5,366 (-75.5%) Est. Cost $164.54 Unrealized —
— SHAW COMMUNICATIONS INC 0.1%
Value ($000) $140,472 (+2.0%) Shares 4,639,495 (-2.3%) Est. Cost $28.34 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,645 (-42.9%) Shares 102,200 (-40.8%) Est. Cost $37.56 Unrealized -21.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $47,153 (+6.1%) Shares 16,200 (-1.8%) Est. Cost $89.15 Unrealized +60.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,943 (-21.4%) Shares 225,912 (-14.1%) Est. Cost $55.22 Unrealized -16.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,086 (-71.2%) Shares 6,262 (-74.0%) Est. Cost $129.60 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $34,564 (+8.4%) Shares 817,564 (-6.3%) Est. Cost $12.11 Unrealized +38.0%
NBP I MAB 0.0%
Value ($000) $4,397 (-37.8%) Shares 92,773 (-4.8%) Est. Cost $72.36 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36,164 (+8.0%) Shares 114,154 (-3.2%) Est. Cost $182.75 Unrealized +60.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13,117 (-16.9%) Shares 191,312 (-15.9%) Est. Cost $39.81 Unrealized +41.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,002 (-27.6%) Shares 86,148 (-26.5%) Est. Cost $82.31 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,207 (-38.6%) Shares 66,104 (-15.4%) Est. Cost $78.95 Unrealized -8.7%
COMP COMPASS INC 0.0%
Value ($000) $115 (-95.8%) Shares 12,427 (-94.0%) Est. Cost $14.37 Unrealized -23.8%
CGNX COGNEX CORP 0.0%
Value ($000) $17,556 (-12.9%) Shares 225,857 (-10.1%) Est. Cost $80.26 Unrealized -2.2%
— DISCOVERY INC 0.0%
Value ($000) $12,091 (-17.7%) Shares 521,571 (-13.9%) Est. Cost $33.40 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $40,594 (-5.9%) Shares 292,627 (-16.8%) Est. Cost $78.91 Unrealized +49.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $36,110 (+7.6%) Shares 269,525 (-9.7%) Est. Cost $102.06 Unrealized +20.2%
AMGN AMGEN INC 0.2%
Value ($000) $224,287 (+1.1%) Shares 994,436 (-4.2%) Est. Cost $160.37 Unrealized +15.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,616 (-61.1%) Shares 30,135 (-48.7%) Est. Cost $75.82 Unrealized -19.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,355 (-9.7%) Shares 195,311 (-17.8%) Est. Cost $81.16 Unrealized +29.4%
— TOTALENERGIES SE 0.0%
Value ($000) $244 (-91.1%) Shares 4,947 (-91.4%) Est. Cost $45.42 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $57,840 (+4.5%) Shares 189,276 (-6.3%) Est. Cost $131.12 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,107 (-69.2%) Shares 9,766 (-77.5%) Est. Cost $75.21 Unrealized +12.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $896 (-73.5%) Shares 4,342 (-81.8%) Est. Cost $137.46 Unrealized +34.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $70,036 (+3.7%) Shares 374,571 (-15.9%) Est. Cost $75.71 Unrealized +130.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,697 (-40.0%) Shares 34,000 (-42.1%) Est. Cost $63.69 Unrealized +39.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,513 (-40.8%) Shares 1,810,795 (-6.4%) Est. Cost $30.63 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,123 (-20.8%) Shares 5,200 (-17.5%) Est. Cost $29.78 Unrealized +18.2%
F FORD MTR CO DEL 0.1%
Value ($000) $102,930 (-2.3%) Shares 4,978,311 (-32.9%) Est. Cost $6.84 Unrealized +104.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $15,240 (+18.5%) Shares 27,000 (-5.3%) Est. Cost $248.39 Unrealized +96.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $48,154 (+5.2%) Shares 844,732 (-14.6%) Est. Cost $36.51 Unrealized +34.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $49,660 (-4.5%) Shares 493,639 (-12.2%) Est. Cost $73.19 Unrealized +27.0%
AON AON PLC 0.0%
Value ($000) $1,000 (-70.1%) Shares 3,310 (-71.6%) Est. Cost $220.22 Unrealized +32.1%
DE DEERE & CO 0.0%
Value ($000) $3,153 (-42.5%) Shares 9,200 (-43.2%) Est. Cost $160.01 Unrealized +105.3%
EWS ISHARES INC 0.0%
Value ($000) $7,703 (-23.2%) Shares 360,108 (-18.2%) Est. Cost $23.30 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,480 (-39.9%) Shares 878,786 (-27.0%) Est. Cost $40.77 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $21,605 (-9.6%) Shares 212,672 (-19.9%) Est. Cost $69.42 Unrealized +16.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19,815 (+13.2%) Shares 206,175 (-3.1%) Est. Cost $74.14 Unrealized +4.8%
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $2,979 (-43.5%) Shares 299,998 (-43.8%) Est. Cost $9.73 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $32,474 (-6.6%) Shares 1,711,263 (-11.3%) Est. Cost $19.01 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $32,292 (+7.6%) Shares 244,167 (-8.4%) Est. Cost $105.63 Unrealized +58.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,039 (-17.0%) Shares 84,941 (-10.6%) Est. Cost $120.37 Unrealized +4.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $36,414 (-5.8%) Shares 1,273,209 (-1.3%) Est. Cost $33.74 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $7,813 (-22.3%) Shares 22,800 (-23.2%) Est. Cost $160.01 Unrealized +105.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $50,778 (+4.6%) Shares 471,352 (-2.9%) Est. Cost $65.79 Unrealized +37.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,137 (-41.5%) Shares 33,700 (-19.8%) Est. Cost $161.10 Unrealized -25.8%
MGNI MAGNITE INC 0.0%
Value ($000) $2,228 (-49.6%) Shares 126,180 (-20.9%) Est. Cost $33.35 Unrealized -32.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,013 (-68.2%) Shares 8,815 (-66.3%) Est. Cost $76.64 Unrealized +42.0%
API AGORA INC 0.0%
Value ($000) $2,218 (-49.3%) Shares 137,015 (-9.2%) Est. Cost $36.70 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $12,066 (-15.2%) Shares 355,051 (-11.3%) Est. Cost $27.83 Unrealized +19.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,406 (-32.8%) Shares 49,562 (-41.6%) Est. Cost $86.42 Unrealized -4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17,362 (-10.9%) Shares 418,242 (-22.9%) Est. Cost $28.27 Unrealized +15.4%
TXNM PNM RES INC 0.0%
Value ($000) $308 (-87.2%) Shares 6,724 (-86.2%) Est. Cost $47.86 Unrealized +0.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,851 (-9.6%) Shares 322,298 (-25.3%) Est. Cost $35.29 Unrealized +60.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,413 (-16.8%) Shares 49,552 (-26.4%) Est. Cost $143.15 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,711 (-55.0%) Shares 78,703 (-61.0%) Est. Cost $20.30 Unrealized +3.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,703 (-55.1%) Shares 29,688 (-62.0%) Est. Cost $43.19 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,484 (-45.6%) Shares 18,831 (-46.3%) Est. Cost $115.83 Unrealized +1.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $70,618 (+3.0%) Shares 1,557,229 (-12.3%) Est. Cost $24.46 Unrealized +47.4%
ORCL ORACLE CORP 0.0%
Value ($000) $19,178 (-9.8%) Shares 219,000 (-9.8%) Est. Cost $43.29 Unrealized +105.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $32,237 (+6.8%) Shares 378,147 (-8.6%) Est. Cost $61.37 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $51,461 (+4.1%) Shares 1,233,761 (-18.1%) Est. Cost $14.60 Unrealized +145.1%
IEX IDEX CORP 0.0%
Value ($000) $17,507 (-10.3%) Shares 74,182 (-20.3%) Est. Cost $162.62 Unrealized +32.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,706 (-54.2%) Shares 13,874 (-44.3%) Est. Cost $141.08 Unrealized +7.1%
DVA DAVITA INC 0.0%
Value ($000) $7,422 (-21.3%) Shares 65,345 (-17.6%) Est. Cost $88.44 Unrealized +21.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $41,908 (+5.0%) Shares 741,340 (-5.2%) Est. Cost $43.24 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $2,554 (-43.8%) Shares 9,200 (-52.8%) Est. Cost $93.37 Unrealized +161.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,904 (+12.4%) Shares 33,245 (-4.6%) Est. Cost $338.88 Unrealized +52.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $33,023 (-5.7%) Shares 371,539 (-13.3%) Est. Cost $67.11 Unrealized +8.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $14,428 (+15.7%) Shares 405,864 (-9.1%) Est. Cost $25.78 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $9,440 (-17.0%) Shares 953,525 (-17.4%) Est. Cost $9.85 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $6,703 (-22.4%) Shares 194,522 (-16.3%) Est. Cost $31.39 Unrealized +10.1%
FSLY FASTLY INC 0.0%
Value ($000) $1,120 (-63.2%) Shares 31,229 (-58.6%) Est. Cost $68.70 Unrealized -36.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22,856 (-7.7%) Shares 40,713 (-21.3%) Est. Cost $364.01 Unrealized +32.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26,659 (-6.7%) Shares 261,185 (-23.8%) Est. Cost $51.18 Unrealized +68.8%
ARKG ARK ETF TR 0.0%
Value ($000) $4,268 (-30.7%) Shares 69,711 (-15.4%) Est. Cost $86.51 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $29,748 (+6.8%) Shares 629,693 (-4.1%) Est. Cost $27.68 Unrealized +57.3%
EWG ISHARES INC 0.0%
Value ($000) $20,047 (-8.6%) Shares 611,616 (-8.2%) Est. Cost $29.41 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,832 (-50.6%) Shares 4,981 (-51.6%) Est. Cost $61.41 Unrealized +5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $30,371 (+6.5%) Shares 312,688 (-2.7%) Est. Cost $50.04 Unrealized +58.7%
AIZ ASSURANT INC 0.0%
Value ($000) $10,000 (-15.6%) Shares 64,292 (-13.6%) Est. Cost $104.77 Unrealized +40.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,787 (-39.7%) Shares 17,900 (-35.6%) Est. Cost $114.72 Unrealized +23.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $313 (-85.4%) Shares 15,400 (-86.8%) Est. Cost $51.59 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,714 (-19.2%) Shares 106,899 (-12.0%) Est. Cost $73.50 Unrealized +3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,838 (-32.2%) Shares 44,300 (-37.7%) Est. Cost $57.84 Unrealized +24.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $53,319 (+3.5%) Shares 212,817 (-12.8%) Est. Cost $154.63 Unrealized +37.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $536 (-77.1%) Shares 39,599 (-57.2%) Est. Cost $24.63 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $2,172 (-45.3%) Shares 132,105 (-31.4%) Est. Cost $28.70 Unrealized -40.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,217 (-15.0%) Shares 47,800 (-27.0%) Est. Cost $88.57 Unrealized +90.3%
KMX CARMAX INC 0.0%
Value ($000) $15,216 (-10.5%) Shares 117,678 (-11.0%) Est. Cost $84.13 Unrealized +66.4%
AES AES CORP 0.0%
Value ($000) $12,899 (-12.2%) Shares 531,709 (-17.2%) Est. Cost $15.10 Unrealized +36.9%
BNTX BIONTECH SE 0.0%
Value ($000) $344 (-83.8%) Shares 1,327 (-82.8%) Est. Cost $152.14 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $4,481 (-28.4%) Shares 47,368 (-16.3%) Est. Cost $118.81 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,486 (-41.6%) Shares 56,265 (-49.5%) Est. Cost $39.25 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $28,643 (-5.8%) Shares 768,812 (-7.1%) Est. Cost $25.54 Unrealized +30.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12,029 (-12.8%) Shares 396,356 (-9.1%) Est. Cost $22.35 Unrealized +16.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $7,459 (-19.0%) Shares 123,562 (-28.3%) Est. Cost $52.10 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $28,215 (+6.6%) Shares 375,182 (-8.0%) Est. Cost $46.11 Unrealized +33.7%
DOV DOVER CORP 0.0%
Value ($000) $25,425 (-6.4%) Shares 140,230 (-18.8%) Est. Cost $80.21 Unrealized +100.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30,068 (+6.1%) Shares 50,371 (-7.5%) Est. Cost $283.98 Unrealized +99.9%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $19,189 (+10.0%) Shares 118,899 (-6.4%) Est. Cost $89.30 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,233 (-58.2%) Shares 21,200 (-62.5%) Est. Cost $37.90 Unrealized +34.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,236 (-58.1%) Shares 49,900 (-60.7%) Est. Cost $14.43 Unrealized +27.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,010 (+11.9%) Shares 377,477 (-3.7%) Est. Cost $29.22 Unrealized +24.9%
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,872 (-47.4%) Shares 214,426 (-17.1%) Est. Cost $17.05 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26,254 (-6.0%) Shares 139,235 (-15.4%) Est. Cost $90.70 Unrealized +76.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $17,146 (-8.9%) Shares 326,641 (-23.9%) Est. Cost $27.42 Unrealized +46.3%
— YAMANA GOLD INC 0.0%
Value ($000) $1,257 (-56.9%) Shares 300,656 (-59.4%) Est. Cost $4.25 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $795 (-67.6%) Shares 10,946 (-67.9%) Est. Cost $60.45 Unrealized +6.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $99,465 (-1.6%) Shares 148,216 (-14.2%) Est. Cost $265.09 Unrealized +142.7%
IEI ISHARES TR 0.0%
Value ($000) $29,480 (-5.3%) Shares 229,112 (-4.2%) Est. Cost $132.10 Unrealized —
— DATTO HLDG CORP 0.0%
Value ($000) $626 (-72.1%) Shares 23,662 (-75.0%) Est. Cost $23.74 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $2,229 (-42.0%) Shares 75,582 (-7.8%) Est. Cost $73.97 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $6,823 (-19.0%) Shares 31,200 (-15.9%) Est. Cost $168.27 Unrealized +22.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $83,395 (+1.9%) Shares 1,543,594 (-1.7%) Est. Cost $23.68 Unrealized +115.2%
KRE SPDR SER TR 0.0%
Value ($000) $29,617 (-5.1%) Shares 418,004 (-9.2%) Est. Cost $64.04 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,683 (-11.9%) Shares 536,576 (-10.3%) Est. Cost $17.57 Unrealized +6.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,279 (-54.9%) Shares 12,371 (-62.4%) Est. Cost $64.94 Unrealized +35.3%
IEF ISHARES TR 0.0%
Value ($000) $25,815 (-5.7%) Shares 224,475 (-5.5%) Est. Cost $116.06 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $35,833 (-4.1%) Shares 331,513 (-24.7%) Est. Cost $52.41 Unrealized +76.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,734 (-29.0%) Shares 146,529 (-38.1%) Est. Cost $19.53 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $223 (-87.1%) Shares 9,414 (-85.8%) Est. Cost $24.62 Unrealized -2.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,141 (-56.1%) Shares 34,075 (-57.2%) Est. Cost $24.33 Unrealized +46.7%
— CUREVAC N V 0.0%
Value ($000) $17 (-98.8%) Shares 500 (-98.1%) Est. Cost $57.83 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16,383 (+9.6%) Shares 68,615 (-2.6%) Est. Cost $137.41 Unrealized +49.5%
WEN WENDYS CO 0.0%
Value ($000) $1,149 (-55.5%) Shares 47,834 (-59.7%) Est. Cost $22.32 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,877 (+10.6%) Shares 138,438 (-9.7%) Est. Cost $72.10 Unrealized +21.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,558 (-20.4%) Shares 33,300 (-28.5%) Est. Cost $72.37 Unrealized +108.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $44,598 (-3.1%) Shares 269,896 (-12.4%) Est. Cost $106.37 Unrealized +42.6%
— CITRIX SYS INC 0.0%
Value ($000) $2,500 (-36.1%) Shares 26,200 (-28.0%) Est. Cost $104.56 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $5,045 (-21.6%) Shares 66,250 (-23.2%) Est. Cost $81.49 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,796 (-9.1%) Shares 366,688 (-10.5%) Est. Cost $16.10 Unrealized +92.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $525 (-72.3%) Shares 3,600 (-69.0%) Est. Cost $91.01 Unrealized +57.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,185 (-11.8%) Shares 108,333 (-16.1%) Est. Cost $88.16 Unrealized +1.4%
VNET VNET GROUP INC 0.0%
Value ($000) $584 (-70.0%) Shares 64,719 (-42.5%) Est. Cost $23.45 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $20,082 (+7.3%) Shares 225,458 (-1.8%) Est. Cost $54.07 Unrealized +38.7%
UDR UDR INC 0.0%
Value ($000) $18,343 (+8.0%) Shares 305,582 (-4.2%) Est. Cost $31.97 Unrealized +50.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $31 (-97.8%) Shares 500 (-97.9%) Est. Cost $47.44 Unrealized +3.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,984 (-25.4%) Shares 185,245 (-28.8%) Est. Cost $22.46 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,906 (-25.6%) Shares 82,825 (-10.6%) Est. Cost $61.51 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,656 (-44.5%) Shares 2,600 (-46.9%) Est. Cost $463.43 Unrealized +31.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,324 (-11.4%) Shares 153,226 (-27.3%) Est. Cost $43.97 Unrealized +30.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,669 (-44.3%) Shares 101,866 (-44.1%) Est. Cost $13.07 Unrealized +10.3%
HUYA HUYA INC 0.0%
Value ($000) $0 (-100.0%) Shares 87 (-99.9%) Est. Cost $15.22 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,375 (+32.1%) Shares 47,400 (-3.7%) Est. Cost $75.21 Unrealized +12.6%
CMA COMERICA INC 0.0%
Value ($000) $11,620 (-10.1%) Shares 133,328 (-15.8%) Est. Cost $51.72 Unrealized +35.8%
SHY ISHARES TR 0.0%
Value ($000) $28,724 (-4.3%) Shares 335,788 (-3.6%) Est. Cost $84.60 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $9,091 (-12.3%) Shares 201,939 (-14.9%) Est. Cost $34.47 Unrealized +9.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $267 (-82.7%) Shares 5,813 (-82.8%) Est. Cost $44.82 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $51,311 (+2.5%) Shares 145,491 (-6.2%) Est. Cost $180.60 Unrealized +61.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,329 (-48.7%) Shares 8,216 (-54.3%) Est. Cost $100.72 Unrealized +53.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,216 (-50.8%) Shares 14,717 (-48.9%) Est. Cost $93.06 Unrealized -1.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $16,855 (+8.0%) Shares 152,556 (-1.3%) Est. Cost $57.63 Unrealized +76.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $112,779 (-1.1%) Shares 5,699,164 (-5.7%) Est. Cost $9.17 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $2,485 (-33.3%) Shares 252,276 (-34.1%) Est. Cost $9.72 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $3,340 (-27.0%) Shares 28,200 (-21.2%) Est. Cost $82.30 Unrealized +29.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $60,547 (-2.0%) Shares 792,533 (-5.1%) Est. Cost $63.47 Unrealized +15.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,392 (-26.5%) Shares 56,200 (-34.5%) Est. Cost $52.10 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $709 (-63.2%) Shares 3,559 (-69.1%) Est. Cost $133.97 Unrealized +30.8%
ACM AECOM 0.0%
Value ($000) $33,948 (-3.4%) Shares 438,953 (-20.9%) Est. Cost $60.41 Unrealized +11.8%
CAE CAE INC 0.0%
Value ($000) $4,713 (-20.0%) Shares 186,581 (-5.4%) Est. Cost $21.22 Unrealized +31.5%
USB US BANCORP DEL 0.0%
Value ($000) $5,763 (-17.0%) Shares 102,400 (-12.0%) Est. Cost $37.00 Unrealized +32.0%
EWM ISHARES INC 0.0%
Value ($000) $3,611 (-24.5%) Shares 144,251 (-23.5%) Est. Cost $26.89 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $19,330 (-5.7%) Shares 139,808 (-11.5%) Est. Cost $116.14 Unrealized +14.5%
WAB WABTEC 0.0%
Value ($000) $15,011 (-7.2%) Shares 163,136 (-12.0%) Est. Cost $73.02 Unrealized +22.7%
XME SPDR SER TR 0.0%
Value ($000) $1,628 (-41.8%) Shares 36,371 (-45.4%) Est. Cost $26.92 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $6,163 (-15.9%) Shares 69,200 (-24.0%) Est. Cost $62.56 Unrealized +17.2%
RPM RPM INTL INC 0.0%
Value ($000) $18,804 (-5.8%) Shares 186,273 (-27.6%) Est. Cost $82.16 Unrealized +10.8%
HUM HUMANA INC 0.0%
Value ($000) $327 (-78.0%) Shares 700 (-81.6%) Est. Cost $301.38 Unrealized +41.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,373 (-45.6%) Shares 16,264 (-49.4%) Est. Cost $60.48 Unrealized +30.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28,890 (-3.8%) Shares 385,906 (-9.5%) Est. Cost $55.07 Unrealized +18.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13,609 (-7.8%) Shares 195,016 (-16.5%) Est. Cost $57.14 Unrealized +11.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,991 (-18.4%) Shares 75,600 (-27.6%) Est. Cost $38.86 Unrealized +42.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,252 (-25.6%) Shares 154,001 (-28.1%) Est. Cost $22.10 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23,477 (-4.5%) Shares 53,480 (-24.7%) Est. Cost $229.81 Unrealized +71.9%
CMBT EURONAV NV 0.0%
Value ($000) $199 (-84.8%) Shares 22,411 (-83.7%) Est. Cost $5.09 Unrealized +13.3%
— ZENDESK INC 0.0%
Value ($000) $1,692 (-39.5%) Shares 16,097 (-33.1%) Est. Cost $116.65 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $356 (-75.5%) Shares 4,864 (-73.8%) Est. Cost $78.06 Unrealized -10.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $27,548 (-3.8%) Shares 161,200 (-7.6%) Est. Cost $143.87 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,615 (-19.0%) Shares 22,900 (-21.0%) Est. Cost $100.77 Unrealized +73.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,761 (-28.1%) Shares 24,327 (-24.7%) Est. Cost $106.29 Unrealized +11.6%
AA ALCOA CORP 0.0%
Value ($000) $2,429 (-30.7%) Shares 40,638 (-42.8%) Est. Cost $31.36 Unrealized +52.9%
AZTA AZENTA INC 0.0%
Value ($000) $987 (-52.2%) Shares 9,566 (-52.2%) Est. Cost $90.80 Unrealized +19.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,118 (-25.6%) Shares 28,148 (-24.9%) Est. Cost $128.06 Unrealized -13.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,119 (-17.3%) Shares 25,400 (-19.4%) Est. Cost $100.77 Unrealized +73.0%
MCK MCKESSON CORP 0.0%
Value ($000) $901 (-54.2%) Shares 3,600 (-63.3%) Est. Cost $157.69 Unrealized +36.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,744 (-18.1%) Shares 78,600 (-27.1%) Est. Cost $52.10 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $539 (-66.1%) Shares 13,789 (-57.0%) Est. Cost $48.26 Unrealized -7.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $348 (-75.1%) Shares 1,676 (-86.1%) Est. Cost $26.86 Unrealized +684.0%
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $2,159 (-32.4%) Shares 220,072 (-32.9%) Est. Cost $9.74 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,190 (-46.5%) Shares 16,665 (-50.1%) Est. Cost $66.99 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,156 (-8.5%) Shares 257,781 (-10.7%) Est. Cost $38.00 Unrealized -4.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,823 (-36.1%) Shares 59,433 (-22.7%) Est. Cost $35.80 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $41,607 (-2.4%) Shares 356,910 (-6.8%) Est. Cost $35.06 Unrealized +38.1%
XOP SPDR SER TR 0.0%
Value ($000) $7,567 (-12.0%) Shares 78,777 (-11.5%) Est. Cost $73.83 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,233 (-9.9%) Shares 24,100 (-11.1%) Est. Cost $268.15 Unrealized +32.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,360 (-30.1%) Shares 25,898 (-38.2%) Est. Cost $70.31 Unrealized +26.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $554 (-64.6%) Shares 18,821 (-56.5%) Est. Cost $14.82 Unrealized +7.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,790 (-26.4%) Shares 41,870 (-26.8%) Est. Cost $65.40 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,638 (+7.2%) Shares 205,658 (-15.4%) Est. Cost $32.55 Unrealized +76.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $867 (-53.2%) Shares 9,665 (-52.5%) Est. Cost $73.46 Unrealized +12.4%
ETN EATON CORP PLC 0.0%
Value ($000) $22,082 (+4.7%) Shares 127,755 (-7.4%) Est. Cost $85.31 Unrealized +82.2%
FIVN FIVE9 INC 0.0%
Value ($000) $970 (-50.3%) Shares 7,061 (-41.7%) Est. Cost $175.92 Unrealized -15.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $43,040 (+2.3%) Shares 1,747,808 (-12.5%) Est. Cost $15.01 Unrealized +27.7%
— BLACKROCK INC 0.3%
Value ($000) $343,520 (+0.3%) Shares 374,927 (-7.5%) Est. Cost $571.91 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $4,166 (-18.8%) Shares 181,305 (-23.3%) Est. Cost $20.66 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,111 (+15.6%) Shares 17,100 (-10.9%) Est. Cost $194.20 Unrealized +76.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3,060 (-23.7%) Shares 55,568 (-27.5%) Est. Cost $31.16 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $20,651 (+4.7%) Shares 154,619 (-5.3%) Est. Cost $72.75 Unrealized +61.0%
LEMB ISHARES INC 0.0%
Value ($000) $1,371 (-40.3%) Shares 34,950 (-35.5%) Est. Cost $45.28 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $459 (-66.7%) Shares 6,117 (-73.2%) Est. Cost $34.62 Unrealized +107.3%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,375 (-40.0%) Shares 137,937 (-40.2%) Est. Cost $9.89 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18,555 (-4.7%) Shares 392,295 (-4.2%) Est. Cost $24.94 Unrealized +61.5%
IWO ISHARES TR 0.0%
Value ($000) $11,090 (-7.6%) Shares 37,841 (-7.4%) Est. Cost $152.31 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,020 (-18.4%) Shares 52,253 (-5.8%) Est. Cost $83.18 Unrealized -4.0%
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,346 (-21.2%) Shares 338,628 (-21.5%) Est. Cost $9.79 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $947 (-48.4%) Shares 58,030 (-11.8%) Est. Cost $28.16 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,626 (-11.7%) Shares 18,300 (-15.3%) Est. Cost $173.31 Unrealized +94.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $38,318 (+2.4%) Shares 1,530,935 (-15.3%) Est. Cost $17.77 Unrealized +16.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15,127 (-5.5%) Shares 69,946 (-8.4%) Est. Cost $96.44 Unrealized +106.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $45,242 (+2.0%) Shares 323,650 (-11.0%) Est. Cost $81.58 Unrealized +44.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,932 (-22.8%) Shares 36,574 (-26.8%) Est. Cost $66.34 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $670 (-56.4%) Shares 34,714 (-62.5%) Est. Cost $16.94 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $10,422 (-7.7%) Shares 46,112 (-10.7%) Est. Cost $198.19 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $410 (-67.7%) Shares 4,283 (-68.0%) Est. Cost $70.14 Unrealized +38.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,487 (-25.7%) Shares 144,338 (-32.2%) Est. Cost $18.04 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,306 (-27.1%) Shares 21,483 (-30.6%) Est. Cost $76.02 Unrealized +37.6%
IWP ISHARES TR 0.0%
Value ($000) $28,508 (-2.9%) Shares 247,429 (-5.6%) Est. Cost $88.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $134,919 (-0.6%) Shares 268,400 (-22.7%) Est. Cost $233.61 Unrealized +80.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39,937 (+2.1%) Shares 147,015 (-12.0%) Est. Cost $150.04 Unrealized +59.6%
R RYDER SYS INC 0.0%
Value ($000) $3,303 (-20.2%) Shares 40,032 (-19.7%) Est. Cost $66.51 Unrealized +26.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $204 (-80.3%) Shares 9,300 (-80.6%) Est. Cost $21.64 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,960 (-17.2%) Shares 503,369 (-11.2%) Est. Cost $8.73 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $3,453 (-19.2%) Shares 37,179 (-25.1%) Est. Cost $90.12 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,959 (-7.6%) Shares 43,549 (-20.2%) Est. Cost $152.67 Unrealized +28.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $734 (-52.4%) Shares 4,100 (-59.0%) Est. Cost $140.54 Unrealized +24.0%
CPNG COUPANG INC 0.0%
Value ($000) $316 (-71.8%) Shares 10,709 (-73.3%) Est. Cost $40.95 Unrealized -31.2%
LI LI AUTO INC 0.0%
Value ($000) $29,676 (+2.8%) Shares 924,538 (-15.8%) Est. Cost $29.35 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $481 (-62.4%) Shares 120,000 (-55.0%) Est. Cost $40.77 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,103 (-5.3%) Shares 266,908 (-4.5%) Est. Cost $53.37 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $221 (-78.1%) Shares 1,125 (-79.1%) Est. Cost $164.44 Unrealized +14.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $10,053 (+8.4%) Shares 438,492 (-4.0%) Est. Cost $30.34 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,555 (-5.8%) Shares 119,915 (-20.4%) Est. Cost $82.79 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20,811 (-3.6%) Shares 172,608 (-18.1%) Est. Cost $67.74 Unrealized +40.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,644 (+13.0%) Shares 50,200 (-3.8%) Est. Cost $105.63 Unrealized +58.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,437 (-9.3%) Shares 247,138 (-14.3%) Est. Cost $18.90 Unrealized +22.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,784 (+8.4%) Shares 797,216 (-10.9%) Est. Cost $5.75 Unrealized +89.2%
INGR INGREDION INC 0.0%
Value ($000) $781 (-49.3%) Shares 8,117 (-52.8%) Est. Cost $94.36 Unrealized +2.0%
EWU ISHARES TR 0.0%
Value ($000) $31,906 (-2.3%) Shares 962,778 (-4.9%) Est. Cost $32.32 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $2,013 (-27.2%) Shares 111,968 (-24.0%) Est. Cost $21.55 Unrealized -11.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,443 (-34.3%) Shares 8,065 (-35.5%) Est. Cost $99.62 Unrealized +66.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $225,362 (-0.3%) Shares 770,293 (-9.0%) Est. Cost $176.75 Unrealized +35.5%
— OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $2,467 (-23.0%) Shares 249,987 (-23.5%) Est. Cost $9.80 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,261 (-24.4%) Shares 36,670 (-32.8%) Est. Cost $51.85 Unrealized +12.3%
EFX EQUIFAX INC 0.0%
Value ($000) $29,333 (+2.5%) Shares 100,404 (-10.5%) Est. Cost $134.81 Unrealized +100.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,544 (-5.9%) Shares 148,553 (-3.0%) Est. Cost $66.68 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $2,789 (-20.6%) Shares 61,412 (-4.1%) Est. Cost $65.24 Unrealized —
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $1,249 (-36.6%) Shares 126,756 (-36.6%) Est. Cost $9.64 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $10,301 (-6.5%) Shares 5,857 (-3.6%) Est. Cost $1774.93 Unrealized -6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,120 (-39.0%) Shares 8,200 (-29.3%) Est. Cost $151.66 Unrealized -12.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $151 (-82.6%) Shares 12,385 (-81.5%) Est. Cost $10.76 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,846 (-27.7%) Shares 72,337 (-26.4%) Est. Cost $25.04 Unrealized -9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $220 (-76.2%) Shares 7,757 (-82.0%) Est. Cost $31.47 Unrealized -18.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,390 (-33.5%) Shares 30,313 (-35.5%) Est. Cost $43.94 Unrealized -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29,705 (-2.3%) Shares 190,963 (-16.1%) Est. Cost $91.01 Unrealized +56.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,026 (-40.2%) Shares 11,248 (-48.8%) Est. Cost $75.70 Unrealized +18.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,713 (-28.1%) Shares 28,049 (-39.1%) Est. Cost $38.52 Unrealized +40.1%
EFG ISHARES TR 0.0%
Value ($000) $3,002 (-18.1%) Shares 27,217 (-20.9%) Est. Cost $75.07 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,880 (-25.9%) Shares 34,074 (-23.4%) Est. Cost $57.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,939 (-8.6%) Shares 113,253 (-9.0%) Est. Cost $51.78 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $1,019 (-38.7%) Shares 6,620 (-46.6%) Est. Cost $99.85 Unrealized +27.0%
KKR KKR & CO INC 0.0%
Value ($000) $10,013 (-6.0%) Shares 134,161 (-23.3%) Est. Cost $32.31 Unrealized +120.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,528 (-29.2%) Shares 14,700 (-14.0%) Est. Cost $94.63 Unrealized +7.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,867 (-5.4%) Shares 342,289 (-5.9%) Est. Cost $13.43 Unrealized +126.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,899 (-8.3%) Shares 73,900 (-22.8%) Est. Cost $61.27 Unrealized +26.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,211 (-16.2%) Shares 128,547 (-22.0%) Est. Cost $29.34 Unrealized -14.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $655 (-48.5%) Shares 22,542 (-53.1%) Est. Cost $12.51 Unrealized +60.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $332 (-65.0%) Shares 16,000 (-66.0%) Est. Cost $20.17 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,124 (-35.3%) Shares 106,869 (-32.8%) Est. Cost $9.61 Unrealized +6.1%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $539 (-53.1%) Shares 20,584 (-61.8%) Est. Cost $21.42 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,453 (-8.6%) Shares 16,400 (-5.7%) Est. Cost $310.32 Unrealized +37.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $851 (-41.6%) Shares 2,400 (-42.9%) Est. Cost $309.19 Unrealized -0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $731 (-45.2%) Shares 15,192 (-43.5%) Est. Cost $38.29 Unrealized +30.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,166 (-16.0%) Shares 139,575 (-13.2%) Est. Cost $12.43 Unrealized +78.0%
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $13,304 (-4.3%) Shares 1,367,320 (-4.1%) Est. Cost $9.67 Unrealized —
— QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $8,901 (-6.3%) Shares 900,000 (-6.6%) Est. Cost $9.80 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,483 (-19.4%) Shares 65,571 (-20.9%) Est. Cost $29.45 Unrealized +31.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,114 (-35.0%) Shares 23,039 (-18.6%) Est. Cost $53.90 Unrealized -1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $36,310 (-1.6%) Shares 340,558 (-17.0%) Est. Cost $64.63 Unrealized +25.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $569 (-51.2%) Shares 2,940 (-55.2%) Est. Cost $183.09 Unrealized +2.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,259 (-32.2%) Shares 17,321 (-27.8%) Est. Cost $65.70 Unrealized +10.5%
MCK MCKESSON CORP 0.0%
Value ($000) $42,554 (+1.4%) Shares 170,904 (-17.5%) Est. Cost $157.69 Unrealized +36.2%
— AMEDISYS INC 0.0%
Value ($000) $1,597 (-27.1%) Shares 9,798 (-32.9%) Est. Cost $175.93 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $668 (-47.0%) Shares 4,360 (-53.1%) Est. Cost $134.69 Unrealized +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $67,842 (-0.9%) Shares 938,955 (-11.5%) Est. Cost $38.66 Unrealized +55.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,903 (+43.3%) Shares 62,976 (-1.7%) Est. Cost $23.57 Unrealized +11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12,298 (-4.4%) Shares 202,639 (-3.4%) Est. Cost $64.89 Unrealized -9.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $623 (-47.7%) Shares 11,794 (-53.1%) Est. Cost $39.01 Unrealized +7.0%
NOW SERVICENOW INC 0.1%
Value ($000) $144,491 (-0.4%) Shares 221,479 (-5.1%) Est. Cost $71.50 Unrealized +83.6%
EWQ ISHARES INC 0.0%
Value ($000) $1,269 (-30.8%) Shares 32,642 (-33.6%) Est. Cost $34.78 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $1,174 (-32.3%) Shares 238,766 (-32.2%) Est. Cost $2.71 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $565 (-49.7%) Shares 7,099 (-47.3%) Est. Cost $77.87 Unrealized +5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,031 (-35.0%) Shares 330,555 (-19.0%) Est. Cost $4.21 Unrealized -12.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $253 (-68.5%) Shares 4,960 (-74.9%) Est. Cost $43.35 Unrealized -11.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $3,232 (-14.5%) Shares 41,974 (-13.3%) Est. Cost $83.94 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6,027 (-8.2%) Shares 338,790 (-8.5%) Est. Cost $16.80 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,657 (-10.3%) Shares 89,220 (-22.0%) Est. Cost $43.23 Unrealized +18.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $994 (-34.7%) Shares 2,881 (-35.5%) Est. Cost $344.09 Unrealized -8.2%
— AGBA ACQUISITION LTD 0.0%
Value ($000) $1,802 (-22.4%) Shares 163,500 (-23.4%) Est. Cost $9.90 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,376 (-13.1%) Shares 55,120 (-12.5%) Est. Cost $55.68 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $3,350 (-13.2%) Shares 191,411 (-6.8%) Est. Cost $21.20 Unrealized -12.7%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,047 (-32.7%) Shares 20,626 (-35.8%) Est. Cost $42.19 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,024 (-33.2%) Shares 17,748 (-43.8%) Est. Cost $30.69 Unrealized +68.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,639 (+23.8%) Shares 10,626 (-1.1%) Est. Cost $144.24 Unrealized +51.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $585 (-46.2%) Shares 49,793 (-45.0%) Est. Cost $11.99 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $4,476 (-10.0%) Shares 121,521 (-8.1%) Est. Cost $16.78 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $22,103 (+2.3%) Shares 180,423 (-6.9%) Est. Cost $118.72 Unrealized -5.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $825 (-37.4%) Shares 8,614 (-37.8%) Est. Cost $80.89 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,893 (+5.8%) Shares 246,625 (-7.3%) Est. Cost $22.78 Unrealized +35.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,251 (-28.0%) Shares 57,486 (-33.8%) Est. Cost $18.61 Unrealized +15.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,120 (-18.4%) Shares 56,421 (-20.1%) Est. Cost $41.13 Unrealized -9.3%
EPHE ISHARES TR 0.0%
Value ($000) $2,067 (-18.7%) Shares 65,340 (-23.6%) Est. Cost $29.45 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,051 (-31.2%) Shares 27,625 (-41.2%) Est. Cost $24.91 Unrealized +34.1%
— AZEK CO INC 0.0%
Value ($000) $610 (-43.8%) Shares 13,188 (-55.2%) Est. Cost $38.64 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,655 (+7.6%) Shares 48,426 (-1.5%) Est. Cost $59.23 Unrealized +65.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,120 (-29.5%) Shares 11,224 (-26.1%) Est. Cost $81.50 Unrealized +29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,474 (-2.9%) Shares 129,141 (-26.0%) Est. Cost $68.32 Unrealized +57.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $488 (-48.6%) Shares 230,000 (-50.0%) Est. Cost $25.58 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $353 (-56.7%) Shares 7,351 (-48.3%) Est. Cost $44.05 Unrealized +21.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,396 (-24.8%) Shares 13,488 (-37.8%) Est. Cost $81.35 Unrealized +26.2%
CHWY CHEWY INC 0.0%
Value ($000) $2,287 (-16.7%) Shares 38,706 (-3.6%) Est. Cost $80.26 Unrealized -18.5%
FUBO FUBOTV INC 0.0%
Value ($000) $163 (-73.8%) Shares 10,305 (-59.6%) Est. Cost $27.28 Unrealized -14.1%
— LIFE STORAGE INC 0.0%
Value ($000) $4,783 (-8.7%) Shares 31,161 (-31.2%) Est. Cost $103.80 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,908 (-6.1%) Shares 109,278 (-8.6%) Est. Cost $61.28 Unrealized -12.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $634 (-41.4%) Shares 22,060 (-39.5%) Est. Cost $30.27 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $251 (-64.0%) Shares 16,749 (-38.1%) Est. Cost $28.43 Unrealized -37.9%
— NATURA &CO HLDG S A 0.0%
Value ($000) $472 (-48.4%) Shares 50,902 (-7.4%) Est. Cost $20.92 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,004 (-8.1%) Shares 47,800 (-14.0%) Est. Cost $68.25 Unrealized +26.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $335 (-56.7%) Shares 1,337 (-59.5%) Est. Cost $208.88 Unrealized +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24,900 (-1.7%) Shares 136,039 (-10.1%) Est. Cost $108.43 Unrealized +51.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $756 (-36.6%) Shares 30,133 (-40.5%) Est. Cost $20.26 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,327 (+6.2%) Shares 42,497 (-2.1%) Est. Cost $179.30 Unrealized -7.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $203 (-67.7%) Shares 6,661 (-66.7%) Est. Cost $17.74 Unrealized +20.9%
ABT ABBOTT LABS 0.0%
Value ($000) $42 (-90.9%) Shares 300 (-92.3%) Est. Cost $65.62 Unrealized +80.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $984 (-30.0%) Shares 221,721 (-17.0%) Est. Cost $5.00 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $390 (-51.9%) Shares 13,242 (-51.4%) Est. Cost $21.98 Unrealized +44.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $427 (-49.6%) Shares 5,796 (-58.1%) Est. Cost $57.72 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $701 (-37.4%) Shares 25,361 (-37.5%) Est. Cost $30.88 Unrealized -10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $467 (-47.2%) Shares 3,704 (-40.9%) Est. Cost $144.06 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $866 (-32.4%) Shares 9,919 (-38.8%) Est. Cost $49.89 Unrealized +75.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,207 (-25.4%) Shares 14,200 (-33.3%) Est. Cost $62.08 Unrealized +14.2%
— BRF SA 0.0%
Value ($000) $940 (-30.2%) Shares 230,295 (-14.2%) Est. Cost $4.31 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,790 (-18.5%) Shares 14,010 (-7.3%) Est. Cost $31.24 Unrealized +393.1%
CBT CABOT CORP 0.0%
Value ($000) $312 (-55.7%) Shares 5,575 (-59.9%) Est. Cost $42.35 Unrealized +19.0%
IWN ISHARES TR 0.0%
Value ($000) $11,978 (-3.1%) Shares 72,132 (-6.5%) Est. Cost $99.06 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $137 (-73.7%) Shares 2,808 (-76.5%) Est. Cost $42.21 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $4,099 (+10.2%) Shares 30,200 (-11.7%) Est. Cost $68.16 Unrealized +49.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,604 (-19.1%) Shares 9,622 (-36.1%) Est. Cost $122.82 Unrealized +22.2%
— AMYRIS INC 0.0%
Value ($000) $232 (-61.8%) Shares 43,396 (-2.3%) Est. Cost $15.15 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,144 (+13.4%) Shares 21,716 (-1.2%) Est. Cost $109.64 Unrealized +39.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,182 (-23.9%) Shares 4,713 (-47.4%) Est. Cost $81.90 Unrealized +154.1%
SAIA SAIA INC 0.0%
Value ($000) $1,084 (-25.4%) Shares 3,223 (-46.8%) Est. Cost $170.90 Unrealized +81.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $304 (-54.7%) Shares 16,460 (-47.7%) Est. Cost $21.74 Unrealized -12.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $808 (-31.2%) Shares 21,021 (-31.7%) Est. Cost $39.15 Unrealized -5.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $390 (-48.1%) Shares 3,819 (-53.6%) Est. Cost $103.23 Unrealized -14.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,042 (-25.3%) Shares 26,282 (-5.7%) Est. Cost $54.26 Unrealized -16.0%
— BUNGE LIMITED 0.0%
Value ($000) $3,141 (-9.9%) Shares 33,932 (-21.2%) Est. Cost $65.17 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,057 (-14.4%) Shares 40,831 (-28.2%) Est. Cost $39.32 Unrealized +13.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $394 (-46.5%) Shares 7,050 (-47.4%) Est. Cost $60.70 Unrealized -14.2%
NVR NVR INC 0.0%
Value ($000) $32,973 (+1.0%) Shares 5,580 (-17.4%) Est. Cost $3293.50 Unrealized +60.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $265 (-56.3%) Shares 13,706 (-11.2%) Est. Cost $46.75 Unrealized -38.7%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $336 (-50.2%) Shares 16,751 (-44.9%) Est. Cost $19.83 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $713 (-32.1%) Shares 20,392 (-18.6%) Est. Cost $42.37 Unrealized -8.7%
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $436 (-43.5%) Shares 43,958 (-43.6%) Est. Cost $9.90 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,125 (+8.6%) Shares 76,851 (-6.6%) Est. Cost $43.64 Unrealized +11.3%
KFY KORN FERRY 0.0%
Value ($000) $432 (-42.9%) Shares 5,719 (-45.1%) Est. Cost $46.94 Unrealized +51.6%
TGT TARGET CORP 0.0%
Value ($000) $18,603 (-1.7%) Shares 80,100 (-3.0%) Est. Cost $117.26 Unrealized +82.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,319 (-19.6%) Shares 7,723 (-29.0%) Est. Cost $117.34 Unrealized +35.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $10,436 (-3.0%) Shares 43,225 (-10.7%) Est. Cost $123.02 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,290 (+8.0%) Shares 54,079 (-8.7%) Est. Cost $86.85 Unrealized -15.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $784 (-28.7%) Shares 9,582 (-41.5%) Est. Cost $24.40 Unrealized +199.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $344,609 (-0.1%) Shares 956,630 (-2.9%) Est. Cost $173.31 Unrealized +94.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $989 (-24.0%) Shares 2,600 (-18.8%) Est. Cost $276.01 Unrealized +37.3%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $895 (-25.7%) Shares 39,100 (-20.1%) Est. Cost $22.99 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,123 (-8.9%) Shares 47,444 (-13.0%) Est. Cost $54.89 Unrealized +10.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $773 (-28.2%) Shares 9,189 (-31.7%) Est. Cost $84.52 Unrealized -1.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $672 (-31.1%) Shares 7,348 (-7.8%) Est. Cost $95.43 Unrealized +18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $879 (-25.6%) Shares 26,457 (-34.1%) Est. Cost $24.78 Unrealized +28.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $237 (-56.1%) Shares 3,429 (-51.7%) Est. Cost $77.58 Unrealized -12.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,513 (-16.6%) Shares 4,100 (-25.5%) Est. Cost $298.20 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $4,554 (-6.2%) Shares 196,372 (-3.0%) Est. Cost $21.95 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,374 (-17.8%) Shares 187,071 (-24.2%) Est. Cost $13.84 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $974 (-23.4%) Shares 14,099 (-21.7%) Est. Cost $45.42 Unrealized +20.7%
FROG JFROG LTD 0.0%
Value ($000) $485 (-37.9%) Shares 16,100 (-30.8%) Est. Cost $41.16 Unrealized -19.9%
IBB ISHARES TR 0.0%
Value ($000) $2,696 (-9.9%) Shares 17,644 (-4.5%) Est. Cost $126.56 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1,790 (-14.1%) Shares 35,529 (-13.3%) Est. Cost $50.53 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $38,515 (+0.8%) Shares 186,088 (-5.6%) Est. Cost $119.78 Unrealized +74.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $369 (-44.1%) Shares 1,961 (-41.7%) Est. Cost $206.12 Unrealized -12.9%
— CIT GROUP INC 0.0%
Value ($000) $1,169 (-19.8%) Shares 22,664 (-18.4%) Est. Cost $49.08 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $15,646 (-1.8%) Shares 1,608,053 (-1.9%) Est. Cost $9.72 Unrealized —
— IAA INC 0.0%
Value ($000) $1,060 (-21.1%) Shares 21,053 (-14.2%) Est. Cost $48.20 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $20,195 (-1.4%) Shares 169,005 (-8.7%) Est. Cost $87.02 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $203 (-58.1%) Shares 4,291 (-56.9%) Est. Cost $55.03 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,502 (-10.0%) Shares 71,335 (-6.1%) Est. Cost $31.88 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,060 (-20.5%) Shares 110,071 (-21.9%) Est. Cost $6.95 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $314 (-46.6%) Shares 5,211 (-54.1%) Est. Cost $53.07 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $937 (-22.4%) Shares 26,046 (-25.6%) Est. Cost $34.50 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,006 (-21.0%) Shares 25,604 (-7.5%) Est. Cost $32.72 Unrealized +15.9%
HEFA ISHARES TR 0.0%
Value ($000) $29,774 (-0.9%) Shares 842,752 (-3.5%) Est. Cost $28.20 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $358 (-41.5%) Shares 3,777 (-11.5%) Est. Cost $156.76 Unrealized -20.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,389 (-4.5%) Shares 532,029 (-5.7%) Est. Cost $13.04 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,168 (-17.3%) Shares 26,884 (-15.1%) Est. Cost $34.93 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $542 (-31.1%) Shares 7,300 (-36.0%) Est. Cost $92.75 Unrealized -27.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $250 (-49.3%) Shares 2,968 (-55.1%) Est. Cost $77.98 Unrealized +7.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $91 (-72.8%) Shares 23,586 (-12.8%) Est. Cost $10.19 Unrealized +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,545 (-2.7%) Shares 109,881 (-3.3%) Est. Cost $64.18 Unrealized +19.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,390 (-5.1%) Shares 88,690 (-4.0%) Est. Cost $41.06 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $2,599 (-8.3%) Shares 25,050 (-33.2%) Est. Cost $80.66 Unrealized +20.4%
SYY SYSCO CORP 0.0%
Value ($000) $283 (-45.4%) Shares 3,600 (-45.5%) Est. Cost $53.79 Unrealized +27.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,167 (-16.6%) Shares 17,175 (-23.2%) Est. Cost $69.02 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $340 (-40.6%) Shares 6,583 (-29.8%) Est. Cost $77.23 Unrealized -21.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,574 (+6.9%) Shares 28,016 (-2.3%) Est. Cost $101.97 Unrealized +19.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,202 (-16.1%) Shares 500 (-16.7%) Est. Cost $2081.94 Unrealized +12.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $666 (-25.5%) Shares 7,738 (-21.5%) Est. Cost $79.95 Unrealized +9.2%
USIG ISHARES TR 0.0%
Value ($000) $4,559 (-4.7%) Shares 76,314 (-4.1%) Est. Cost $60.53 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $22,230 (-1.0%) Shares 128,700 (-13.4%) Est. Cost $89.17 Unrealized +60.9%
IT GARTNER INC 0.0%
Value ($000) $21,910 (-1.0%) Shares 65,632 (-9.4%) Est. Cost $155.91 Unrealized +106.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,868 (-4.3%) Shares 175,908 (-3.5%) Est. Cost $26.27 Unrealized +1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $583 (-27.5%) Shares 23,473 (-53.5%) Est. Cost $28.88 Unrealized -26.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $253 (-46.3%) Shares 6,911 (-48.8%) Est. Cost $23.50 Unrealized +33.5%
EOG EOG RES INC 0.0%
Value ($000) $11,694 (+1.9%) Shares 131,300 (-7.9%) Est. Cost $62.56 Unrealized +17.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,367 (-8.4%) Shares 72,129 (-19.2%) Est. Cost $31.92 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $816 (-20.7%) Shares 17,630 (-17.3%) Est. Cost $34.12 Unrealized +35.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,769 (+3.2%) Shares 73,181 (-6.6%) Est. Cost $69.61 Unrealized +15.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $999 (+26.8%) Shares 103,241 (-3.8%) Est. Cost $5.57 Unrealized +59.6%
ITRI ITRON INC 0.0%
Value ($000) $705 (-23.0%) Shares 10,362 (-13.6%) Est. Cost $84.87 Unrealized -17.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,824 (-10.3%) Shares 23,589 (-40.5%) Est. Cost $52.27 Unrealized +18.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,140 (+7.1%) Shares 7,204 (-2.0%) Est. Cost $406.38 Unrealized -2.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $252 (-45.2%) Shares 5,589 (-48.6%) Est. Cost $49.98 Unrealized -12.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,878 (-5.0%) Shares 62,997 (-13.2%) Est. Cost $44.55 Unrealized +7.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $627 (-24.6%) Shares 4,796 (-29.5%) Est. Cost $106.94 Unrealized +20.5%
XPEL XPEL INC 0.0%
Value ($000) $225 (-47.7%) Shares 3,274 (-42.3%) Est. Cost $82.28 Unrealized -12.4%
TUR ISHARES INC 0.0%
Value ($000) $1,035 (-16.4%) Shares 55,709 (-3.5%) Est. Cost $21.96 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $6,665 (-2.9%) Shares 62,634 (-5.5%) Est. Cost $112.32 Unrealized -3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,230 (-5.8%) Shares 34,868 (-15.8%) Est. Cost $78.51 Unrealized +5.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $349 (-36.2%) Shares 5,170 (-32.4%) Est. Cost $65.37 Unrealized +6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,202 (+9.8%) Shares 21,434 (-3.2%) Est. Cost $61.51 Unrealized +56.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,644 (-4.8%) Shares 24,193 (-3.1%) Est. Cost $120.43 Unrealized +11.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,262 (-12.6%) Shares 17,851 (-22.0%) Est. Cost $56.46 Unrealized -1.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,637 (+5.0%) Shares 71,397 (-1.9%) Est. Cost $44.83 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $242 (-41.5%) Shares 13,653 (-47.8%) Est. Cost $14.44 Unrealized +22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,069 (-13.8%) Shares 1,900 (-26.9%) Est. Cost $364.01 Unrealized +32.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,500 (+2.7%) Shares 275,082 (-12.6%) Est. Cost $19.35 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,609 (-9.5%) Shares 236,574 (-4.7%) Est. Cost $5.92 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,091 (-2.6%) Shares 12,900 (-12.2%) Est. Cost $225.93 Unrealized +95.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $804 (-16.9%) Shares 43,169 (-4.3%) Est. Cost $19.12 Unrealized +5.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $657 (+33.3%) Shares 5,432 (-10.0%) Est. Cost $47.81 Unrealized +108.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $83 (-66.1%) Shares 22,312 (-53.8%) Est. Cost $3.50 Unrealized +16.4%
IYW ISHARES TR 0.0%
Value ($000) $4,566 (+3.6%) Shares 39,772 (-8.6%) Est. Cost $95.79 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $151 (-51.4%) Shares 22,066 (-50.7%) Est. Cost $8.53 Unrealized -14.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,365 (+13.0%) Shares 12,935 (-10.1%) Est. Cost $89.56 Unrealized +1.7%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,991 (-4.9%) Shares 162,473 (-4.5%) Est. Cost $18.17 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $3,851 (-3.7%) Shares 70,802 (-7.8%) Est. Cost $42.57 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $235 (-38.6%) Shares 1,852 (-34.7%) Est. Cost $88.98 Unrealized +59.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,117 (-6.3%) Shares 18,111 (-9.1%) Est. Cost $113.93 Unrealized +1.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $225 (-38.7%) Shares 3,324 (-45.8%) Est. Cost $75.62 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $703 (-16.5%) Shares 135,117 (-11.2%) Est. Cost $3.89 Unrealized +40.8%
PSX PHILLIPS 66 0.0%
Value ($000) $50,916 (-0.3%) Shares 702,196 (-3.7%) Est. Cost $59.38 Unrealized +9.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,231 (+12.5%) Shares 45,708 (-4.1%) Est. Cost $22.68 Unrealized +10.6%
— EQUITY COMWLTH 0.0%
Value ($000) $534 (-20.3%) Shares 20,600 (-20.2%) Est. Cost $30.22 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $378 (-26.2%) Shares 7,395 (-25.8%) Est. Cost $50.05 Unrealized +7.2%
ROST ROSS STORES INC 0.0%
Value ($000) $651 (-17.0%) Shares 5,700 (-20.8%) Est. Cost $91.19 Unrealized +16.9%
CC CHEMOURS CO 0.0%
Value ($000) $373 (-26.0%) Shares 11,086 (-35.2%) Est. Cost $26.29 Unrealized +2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,200 (-1.1%) Shares 21,607 (-8.0%) Est. Cost $340.78 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $600 (-17.5%) Shares 13,768 (-19.4%) Est. Cost $35.50 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $4,376 (+2.9%) Shares 74,200 (-8.2%) Est. Cost $39.93 Unrealized +23.2%
FTS FORTIS INC 0.0%
Value ($000) $13,118 (+0.9%) Shares 271,645 (-7.3%) Est. Cost $33.73 Unrealized +14.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $187 (-39.7%) Shares 47,560 (-13.8%) Est. Cost $7.72 Unrealized -35.2%
BPOP POPULAR INC 0.0%
Value ($000) $9,972 (-1.2%) Shares 121,262 (-6.5%) Est. Cost $66.18 Unrealized +8.3%
CCJ CAMECO CORP 0.0%
Value ($000) $7,006 (-1.7%) Shares 321,903 (-2.1%) Est. Cost $15.48 Unrealized +54.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $346 (-25.4%) Shares 8,716 (-9.0%) Est. Cost $49.72 Unrealized -13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29,163 (-0.4%) Shares 66,824 (-1.7%) Est. Cost $362.47 Unrealized +20.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,834 (+0.6%) Shares 303,526 (-12.8%) Est. Cost $45.40 Unrealized -4.6%
IWD ISHARES TR 0.0%
Value ($000) $30,378 (-0.4%) Shares 180,893 (-7.2%) Est. Cost $116.33 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $481 (-19.3%) Shares 5,581 (-17.1%) Est. Cost $96.23 Unrealized -14.3%
— STEELCASE INC 0.0%
Value ($000) $242 (-32.2%) Shares 20,589 (-26.2%) Est. Cost $15.23 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,749 (+4.3%) Shares 35,678 (-11.3%) Est. Cost $60.64 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $811 (+16.2%) Shares 4,505 (-2.6%) Est. Cost $105.99 Unrealized +63.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $959 (-10.4%) Shares 25,661 (-15.3%) Est. Cost $41.01 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39,829 (+0.3%) Shares 458,319 (-4.4%) Est. Cost $55.04 Unrealized +42.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,151 (-8.7%) Shares 20,223 (-10.3%) Est. Cost $46.58 Unrealized +6.4%
EWN ISHARES INC 0.0%
Value ($000) $676 (-13.8%) Shares 13,459 (-15.4%) Est. Cost $20.92 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $472 (-18.6%) Shares 9,313 (-22.6%) Est. Cost $43.39 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $111 (-49.3%) Shares 10,782 (-25.1%) Est. Cost $26.39 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,448 (-6.8%) Shares 57,827 (-9.3%) Est. Cost $22.86 Unrealized +0.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $899 (+13.4%) Shares 13,778 (-3.9%) Est. Cost $37.77 Unrealized +66.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $56,544 (-0.2%) Shares 360,740 (-2.4%) Est. Cost $115.91 Unrealized +24.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $449 (-18.8%) Shares 44,151 (-3.9%) Est. Cost $12.99 Unrealized -6.9%
ITA ISHARES TR 0.0%
Value ($000) $370 (-21.1%) Shares 3,600 (-19.9%) Est. Cost $130.16 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,011 (-8.8%) Shares 26,946 (-9.0%) Est. Cost $26.75 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $188 (-33.8%) Shares 10,927 (-39.2%) Est. Cost $14.35 Unrealized +8.7%
STN STANTEC INC 0.0%
Value ($000) $830 (+12.9%) Shares 14,841 (-5.4%) Est. Cost $36.28 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $338 (+39.1%) Shares 2,335 (-2.3%) Est. Cost $96.37 Unrealized +25.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $260 (-26.8%) Shares 5,726 (-29.8%) Est. Cost $42.82 Unrealized -0.1%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $328 (-22.3%) Shares 1,320 (-25.9%) Est. Cost $218.12 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $3,069 (-2.9%) Shares 64,002 (-10.4%) Est. Cost $38.91 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $751 (-10.9%) Shares 5,920 (-16.0%) Est. Cost $97.86 Unrealized +16.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $460 (-16.7%) Shares 62,577 (-19.5%) Est. Cost $8.32 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $492 (-15.5%) Shares 56,839 (-24.2%) Est. Cost $8.73 Unrealized —
— NCINO INC 0.0%
Value ($000) $251 (-26.4%) Shares 4,529 (-5.6%) Est. Cost $62.26 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $433 (-17.0%) Shares 13,800 (-8.6%) Est. Cost $35.87 Unrealized -0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $258 (-25.2%) Shares 4,966 (-3.3%) Est. Cost $111.82 Unrealized -47.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $197 (-30.6%) Shares 11,889 (-41.4%) Est. Cost $11.42 Unrealized —
EWUS ISHARES TR 0.0%
Value ($000) $1,166 (-6.9%) Shares 25,425 (-5.2%) Est. Cost $47.28 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,106 (-7.1%) Shares 15,395 (-8.0%) Est. Cost $71.08 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $834 (-9.2%) Shares 29,702 (-12.0%) Est. Cost $26.38 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,664 (-1.7%) Shares 732,380 (-5.5%) Est. Cost $5.99 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,937 (+4.5%) Shares 31,810 (-3.6%) Est. Cost $79.96 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $943 (+9.7%) Shares 51,130 (-20.3%) Est. Cost $10.34 Unrealized +53.5%
— NEW RELIC INC 0.0%
Value ($000) $630 (+15.2%) Shares 5,736 (-24.7%) Est. Cost $66.52 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $548 (-13.0%) Shares 9,194 (-1.9%) Est. Cost $77.00 Unrealized -21.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $224 (-26.6%) Shares 2,993 (-23.2%) Est. Cost $64.77 Unrealized +17.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $653 (-10.9%) Shares 7,187 (-8.6%) Est. Cost $61.37 Unrealized +47.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $299 (-21.1%) Shares 3,528 (-26.3%) Est. Cost $82.70 Unrealized -1.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $341 (+30.2%) Shares 8,553 (-1.6%) Est. Cost $27.08 Unrealized +28.2%
ICLR ICON PLC 0.0%
Value ($000) $690 (+12.4%) Shares 2,230 (-4.0%) Est. Cost $243.05 Unrealized +15.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $404 (-15.8%) Shares 16,203 (-14.0%) Est. Cost $24.72 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $228 (-25.0%) Shares 4,525 (-19.6%) Est. Cost $49.02 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $2,711 (-2.6%) Shares 109,155 (-2.7%) Est. Cost $21.68 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $421 (-14.8%) Shares 2,971 (-20.9%) Est. Cost $91.42 Unrealized +49.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $214 (-25.4%) Shares 3,657 (-9.4%) Est. Cost $65.23 Unrealized -15.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $313 (-18.7%) Shares 8,077 (-23.1%) Est. Cost $37.12 Unrealized +8.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $377 (-15.8%) Shares 8,390 (-9.0%) Est. Cost $55.46 Unrealized -16.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,536 (+4.7%) Shares 6,038 (-6.4%) Est. Cost $259.62 Unrealized +12.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $794 (-8.0%) Shares 4,792 (-3.4%) Est. Cost $197.54 Unrealized -20.0%
MEOH METHANEX CORP 0.0%
Value ($000) $371 (-15.5%) Shares 9,347 (-2.0%) Est. Cost $36.29 Unrealized +22.4%
EWO ISHARES INC 0.0%
Value ($000) $264 (-20.0%) Shares 10,355 (-21.9%) Est. Cost $16.79 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,509 (+0.5%) Shares 63,200 (-13.8%) Est. Cost $88.57 Unrealized +90.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,403 (+4.9%) Shares 25,058 (-12.3%) Est. Cost $45.03 Unrealized +9.1%
— VEONEER INC 0.0%
Value ($000) $469 (-12.2%) Shares 13,201 (-15.1%) Est. Cost $26.00 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $218 (-23.0%) Shares 8,288 (-21.0%) Est. Cost $27.40 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $547 (-10.5%) Shares 6,437 (-5.8%) Est. Cost $102.03 Unrealized -20.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $373 (+20.7%) Shares 7,208 (-3.5%) Est. Cost $42.74 Unrealized +12.7%
— ATHERSYS INC NEW 0.0%
Value ($000) $104 (-38.1%) Shares 115,269 (-7.1%) Est. Cost $2.11 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $524 (-10.7%) Shares 20,213 (-14.2%) Est. Cost $22.65 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $86 (-42.3%) Shares 14,299 (-33.9%) Est. Cost $13.05 Unrealized -49.5%
EFA ISHARES TR 0.2%
Value ($000) $166,461 (+0.0%) Shares 2,107,500 (-1.2%) Est. Cost $73.04 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,043 (+6.3%) Shares 42,865 (-4.7%) Est. Cost $19.20 Unrealized +15.9%
EWD ISHARES INC 0.0%
Value ($000) $570 (-9.8%) Shares 12,307 (-12.7%) Est. Cost $30.93 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,924 (-3.0%) Shares 35,772 (-1.5%) Est. Cost $50.49 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $906 (-6.1%) Shares 14,930 (-1.5%) Est. Cost $45.11 Unrealized +32.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $271 (+27.8%) Shares 15,992 (-1.5%) Est. Cost $14.07 Unrealized +7.4%
— U S SILICA HLDGS INC 0.0%
Value ($000) $124 (-32.2%) Shares 13,399 (-41.5%) Est. Cost $6.03 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $116 (-33.7%) Shares 22,275 (-8.5%) Est. Cost $9.79 Unrealized -34.9%
T AT&T INC 0.0%
Value ($000) $320 (-15.3%) Shares 13,000 (-7.1%) Est. Cost $16.59 Unrealized -11.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $255 (-18.5%) Shares 5,852 (-15.5%) Est. Cost $29.22 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,233 (-0.5%) Shares 103,300 (-3.9%) Est. Cost $63.69 Unrealized +39.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,601 (-2.1%) Shares 37,488 (-24.7%) Est. Cost $46.72 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $195 (-22.3%) Shares 12,229 (-1.1%) Est. Cost $25.57 Unrealized -21.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $202 (-21.1%) Shares 7,820 (-19.6%) Est. Cost $9.59 Unrealized +191.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,780 (-0.2%) Shares 143,829 (-14.5%) Est. Cost $140.54 Unrealized +24.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,159 (-1.0%) Shares 54,031 (-12.7%) Est. Cost $65.90 Unrealized +31.3%
EWI ISHARES INC 0.0%
Value ($000) $353 (-12.8%) Shares 10,760 (-15.9%) Est. Cost $31.54 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,283 (+4.1%) Shares 28,350 (-2.1%) Est. Cost $37.72 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,605 (+1.1%) Shares 23,421 (-7.0%) Est. Cost $131.80 Unrealized +42.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $634 (-7.3%) Shares 7,572 (-31.1%) Est. Cost $53.43 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $454 (-9.9%) Shares 25,689 (-19.6%) Est. Cost $16.57 Unrealized -4.3%
SSRM SSR MNG INC 0.0%
Value ($000) $333 (+17.3%) Shares 18,926 (-2.6%) Est. Cost $17.06 Unrealized +0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $321 (-13.2%) Shares 5,480 (-25.7%) Est. Cost $46.70 Unrealized +9.6%
IWS ISHARES TR 0.0%
Value ($000) $16,602 (-0.3%) Shares 135,664 (-7.7%) Est. Cost $63.97 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $5,888 (+0.8%) Shares 37,550 (-6.2%) Est. Cost $122.84 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,824 (+1.7%) Shares 35,954 (-8.8%) Est. Cost $110.32 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $336 (-12.3%) Shares 6,147 (-14.6%) Est. Cost $53.20 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $98 (-31.9%) Shares 13,465 (-29.2%) Est. Cost $7.21 Unrealized +5.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $662 (-6.4%) Shares 20,687 (-33.4%) Est. Cost $16.10 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $253 (+21.6%) Shares 6,022 (-1.5%) Est. Cost $28.83 Unrealized +17.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $308 (+16.2%) Shares 9,193 (-9.8%) Est. Cost $28.08 Unrealized +10.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,247 (-3.3%) Shares 8,125 (-8.8%) Est. Cost $126.35 Unrealized +22.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $730 (-5.4%) Shares 108,625 (-7.0%) Est. Cost $10.78 Unrealized -32.3%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $468 (+9.6%) Shares 26,678 (-1.3%) Est. Cost $15.18 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $284 (+15.9%) Shares 9,877 (-2.0%) Est. Cost $24.48 Unrealized +11.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $229 (-14.6%) Shares 3,013 (-8.6%) Est. Cost $73.29 Unrealized -8.9%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $39 (-50.0%) Shares 10,169 (-11.9%) Est. Cost $6.75 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $604 (-5.9%) Shares 9,618 (-7.0%) Est. Cost $36.75 Unrealized +46.3%
DOO BRP INC 0.0%
Value ($000) $289 (-11.6%) Shares 3,320 (-6.0%) Est. Cost $81.20 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,385 (-0.3%) Shares 195,788 (-2.7%) Est. Cost $52.63 Unrealized -9.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $644 (+5.9%) Shares 30,842 (-18.8%) Est. Cost $19.85 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $288 (+14.3%) Shares 26,305 (-15.2%) Est. Cost $8.13 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $3,579 (+1.0%) Shares 27,720 (-8.0%) Est. Cost $93.78 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $995 (+3.5%) Shares 15,749 (-15.9%) Est. Cost $36.26 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,150 (-2.8%) Shares 10,657 (-1.1%) Est. Cost $73.86 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,008 (-3.2%) Shares 21,423 (-3.1%) Est. Cost $32.93 Unrealized +37.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $277 (-10.4%) Shares 10,765 (-13.0%) Est. Cost $23.46 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $234 (+15.3%) Shares 3,322 (-1.4%) Est. Cost $52.71 Unrealized +16.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $629 (-4.6%) Shares 9,334 (-2.1%) Est. Cost $62.41 Unrealized +8.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $679 (+4.5%) Shares 6,616 (-12.0%) Est. Cost $72.36 Unrealized +19.4%
EWL ISHARES INC 0.0%
Value ($000) $1,116 (+2.6%) Shares 21,156 (-9.5%) Est. Cost $33.17 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $366 (-7.1%) Shares 59,605 (-13.6%) Est. Cost $3.68 Unrealized +68.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $309 (-8.3%) Shares 5,000 (-16.7%) Est. Cost $44.55 Unrealized +7.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $676 (+4.2%) Shares 6,693 (-1.5%) Est. Cost $54.49 Unrealized +80.2%
CIA CITIZENS INC 0.0%
Value ($000) $158 (-14.6%) Shares 29,037 (-3.3%) Est. Cost $5.51 Unrealized +11.1%
CERS CERUS CORP 0.0%
Value ($000) $419 (-5.8%) Shares 60,890 (-15.4%) Est. Cost $5.51 Unrealized +22.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $610 (-3.9%) Shares 9,749 (-2.7%) Est. Cost $48.12 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,752 (-0.5%) Shares 36,981 (-7.1%) Est. Cost $109.03 Unrealized +16.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $275 (-7.7%) Shares 14,972 (-13.3%) Est. Cost $17.95 Unrealized -1.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $147 (-12.5%) Shares 29,371 (-5.1%) Est. Cost $6.49 Unrealized -18.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $283 (+7.6%) Shares 7,811 (-4.9%) Est. Cost $26.09 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29,694 (-0.1%) Shares 46,692 (-1.1%) Est. Cost $346.94 Unrealized +50.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $291 (+7.0%) Shares 4,020 (-11.8%) Est. Cost $52.62 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $259 (+7.9%) Shares 11,172 (-2.3%) Est. Cost $14.45 Unrealized +49.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $148 (-10.8%) Shares 18,367 (-11.7%) Est. Cost $6.83 Unrealized -9.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $267 (-6.0%) Shares 11,736 (-43.6%) Est. Cost $18.34 Unrealized -21.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $487 (-3.2%) Shares 26,187 (-10.9%) Est. Cost $16.20 Unrealized +12.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $209 (-7.1%) Shares 53 (-3.6%) Est. Cost $4080.91 Unrealized -3.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,190 (+1.3%) Shares 18,131 (-10.5%) Est. Cost $56.82 Unrealized +7.2%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $32 (-31.9%) Shares 13,608 (-6.0%) Est. Cost $5.27 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $16 (-46.7%) Shares 16,691 (-5.8%) Est. Cost $2.05 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $236 (+4.4%) Shares 21,241 (-1.2%) Est. Cost $7.36 Unrealized +48.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $628 (+1.5%) Shares 1,006 (-2.9%) Est. Cost $453.95 Unrealized +24.5%
HNI HNI CORP 0.0%
Value ($000) $391 (+2.4%) Shares 9,298 (-9.4%) Est. Cost $38.80 Unrealized +3.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $351 (-2.5%) Shares 15,712 (-2.0%) Est. Cost $21.20 Unrealized —
— CI FINL CORP 0.0%
Value ($000) $457 (+1.8%) Shares 21,942 (-1.3%) Est. Cost $12.45 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $214 (-3.6%) Shares 2,123 (-11.7%) Est. Cost $79.40 Unrealized +25.6%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $209 (-3.7%) Shares 30,449 (-3.6%) Est. Cost $6.76 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $911 (-0.8%) Shares 40,056 (-11.8%) Est. Cost $24.45 Unrealized -16.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,618 (-0.1%) Shares 378,355 (-9.4%) Est. Cost $51.59 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $249 (+2.0%) Shares 5,263 (-13.2%) Est. Cost $31.41 Unrealized +34.2%
MDYG SPDR SER TR 0.0%
Value ($000) $242 (+2.1%) Shares 2,971 (-5.3%) Est. Cost $69.31 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $200 (-1.5%) Shares 8,608 (-1.3%) Est. Cost $25.00 Unrealized -10.1%
IJR ISHARES TR 0.0%
Value ($000) $12,897 (+0.0%) Shares 112,623 (-4.6%) Est. Cost $71.53 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,285 (+0.1%) Shares 12,355 (-14.9%) Est. Cost $147.08 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,579 (+0.1%) Shares 11,592 (-1.5%) Est. Cost $92.40 Unrealized +45.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,119 (+0.2%) Shares 14,258 (-14.4%) Est. Cost $43.89 Unrealized +46.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $474 (-0.4%) Shares 10,311 (-10.3%) Est. Cost $28.62 Unrealized +55.0%
FNB F N B CORP 0.0%
Value ($000) $1,431 (-0.1%) Shares 117,340 (-3.6%) Est. Cost $9.49 Unrealized +9.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $479 (+0.2%) Shares 2,996 (-8.2%) Est. Cost $154.22 Unrealized -15.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $269 (0.0%) Shares 6,580 (-15.5%) Est. Cost $35.12 Unrealized +8.0%

Unchanged Positions (354)

NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,377,416 Shares 4,673,290 Est. Cost $17.51 Unrealized +56.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $1,306,861 Shares 1,952,993 Est. Cost $381.39 Unrealized +61.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $602,867 Shares 3,290,682 Est. Cost $101.90 Unrealized +43.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $380,462 Shares 2,447,746 Est. Cost $116.45 Unrealized +35.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $127,167 Shares 74,957 Est. Cost $816.20 Unrealized +85.2%
EXC EXELON CORP 0.1%
Value ($000) $135,328 Shares 2,349,217 Est. Cost $23.52 Unrealized +38.3%
BA BOEING CO 0.1%
Value ($000) $137,468 Shares 681,260 Est. Cost $210.25 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $77,919 Shares 327,727 Est. Cost $27.72 Unrealized +46.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $43,957 Shares 193,511 Est. Cost $93.36 Unrealized +79.2%
ARMK ARAMARK 0.1%
Value ($000) $107,392 Shares 2,910,592 Est. Cost $25.07 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $117,318 Shares 248,721 Est. Cost $225.93 Unrealized +95.6%
RY ROYAL BK CDA 0.2%
Value ($000) $169,391 Shares 1,597,016 Est. Cost $82.50 Unrealized +25.8%
MCO MOODYS CORP 0.1%
Value ($000) $89,160 Shares 228,160 Est. Cost $195.28 Unrealized +90.7%
BIIB BIOGEN INC 0.0%
Value ($000) $37,575 Shares 156,227 Est. Cost $283.10 Unrealized -9.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $46,817 Shares 286,200 Est. Cost $100.15 Unrealized +33.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $101,193 Shares 1,399,644 Est. Cost $45.05 Unrealized +39.1%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $8,890 Shares 1,784,209 Est. Cost $9.61 Unrealized —
— ATLASSIAN CORP PLC 0.2%
Value ($000) $192,285 Shares 500,000 Est. Cost $265.18 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $69,327 Shares 181,441 Est. Cost $276.01 Unrealized +37.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $22,590 Shares 237,564 Est. Cost $34.39 Unrealized +122.0%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $90,335 Shares 133,119 Est. Cost $497.42 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,230 Shares 617,685 Est. Cost $30.72 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $51,989 Shares 183,657 Est. Cost $166.42 Unrealized —
RH RH 0.0%
Value ($000) $14,334 Shares 26,500 Est. Cost $417.08 Unrealized +47.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37,266 Shares 559,998 Est. Cost $45.14 Unrealized +21.9%
ETSY ETSY INC 0.0%
Value ($000) $44,459 Shares 202,210 Est. Cost $161.41 Unrealized +49.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,631 Shares 71,604 Est. Cost $97.85 Unrealized +88.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $31,789 Shares 87,300 Est. Cost $301.91 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $360,461 Shares 150,000 Est. Cost $2081.94 Unrealized +12.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $32,482 Shares 583,761 Est. Cost $47.00 Unrealized +17.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19,691 Shares 232,894 Est. Cost $63.71 Unrealized —
— VMWARE INC 0.0%
Value ($000) $8,076 Shares 69,100 Est. Cost $126.17 Unrealized —
— CRANE CO 0.0%
Value ($000) $29,003 Shares 285,148 Est. Cost $92.06 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $370,016 Shares 651,056 Est. Cost $242.41 Unrealized +157.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14,214 Shares 122,479 Est. Cost $79.24 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $10,940 Shares 99,714 Est. Cost $66.83 Unrealized +30.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30,026 Shares 1,021,994 Est. Cost $30.83 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $7,892 Shares 32,200 Est. Cost $114.01 Unrealized +84.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,888 Shares 105,574 Est. Cost $121.73 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12,108 Shares 183,400 Est. Cost $38.86 Unrealized +42.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,591 Shares 333,378 Est. Cost $19.87 Unrealized +38.1%
HPQ HP INC 0.0%
Value ($000) $4,524 Shares 119,800 Est. Cost $14.36 Unrealized +96.2%
— REDFIN CORP 0.0%
Value ($000) $4,091 Shares 105,300 Est. Cost $56.35 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $4,384 Shares 125,900 Est. Cost $51.58 Unrealized -9.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,288 Shares 67,880 Est. Cost $103.45 Unrealized -14.7%
— VMWARE INC 0.0%
Value ($000) $4,161 Shares 35,600 Est. Cost $126.17 Unrealized —
— MOGU INC 0.0%
Value ($000) $673 Shares 1,771,428 Est. Cost $2.70 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,118 Shares 22,100 Est. Cost $102.49 Unrealized +18.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $25,532 Shares 147,053 Est. Cost $117.31 Unrealized +24.1%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $1,920 Shares 2,010,439 Est. Cost $3.55 Unrealized —
SE SEA LTD 0.0%
Value ($000) $2,252 Shares 10,000 Est. Cost $170.40 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,170 Shares 25,000 Est. Cost $139.95 Unrealized +33.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12,617 Shares 2,173,036 Est. Cost $6.33 Unrealized -5.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $41,434 Shares 872,890 Est. Cost $41.02 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,597 Shares 18,600 Est. Cost $103.23 Unrealized +100.8%
URTH ISHARES INC 0.0%
Value ($000) $12,936 Shares 95,600 Est. Cost $84.14 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $13,399 Shares 100,000 Est. Cost $82.50 Unrealized +25.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,322 Shares 11,700 Est. Cost $203.05 Unrealized +56.5%
INTU INTUIT 0.0%
Value ($000) $4,887 Shares 7,600 Est. Cost $204.11 Unrealized +194.7%
— REDFIN CORP 0.0%
Value ($000) $2,494 Shares 64,200 Est. Cost $56.35 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,585 Shares 40,000 Est. Cost $81.58 Unrealized +44.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,315 Shares 25,000 Est. Cost $108.73 Unrealized +35.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $43,904 Shares 1,010,909 Est. Cost $37.31 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $4,668 Shares 44,416 Est. Cost $70.19 Unrealized +31.4%
IJK ISHARES TR 0.0%
Value ($000) $9,910 Shares 116,226 Est. Cost $84.31 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $2,443 Shares 66,100 Est. Cost $49.88 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $5,234 Shares 37,700 Est. Cost $78.91 Unrealized +49.8%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $26,761 Shares 2,750,406 Est. Cost $9.95 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,547 Shares 9,700 Est. Cost $191.38 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $466 Shares 15,073 Est. Cost $77.52 Unrealized -47.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,304 Shares 210,000 Est. Cost $36.85 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,768 Shares 11,200 Est. Cost $103.23 Unrealized +100.8%
WIX WIX COM LTD 0.0%
Value ($000) $2,377 Shares 15,000 Est. Cost $212.37 Unrealized -18.4%
ARKW ARK ETF TR 0.0%
Value ($000) $2,963 Shares 24,914 Est. Cost $93.79 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $7,430 Shares 250,000 Est. Cost $20.74 Unrealized +10.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,917 Shares 70,300 Est. Cost $38.38 Unrealized -20.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,654 Shares 84,700 Est. Cost $59.41 Unrealized +4.6%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,461 Shares 271,167 Est. Cost $17.83 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $12,194 Shares 199,942 Est. Cost $56.18 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,794 Shares 15,900 Est. Cost $139.39 Unrealized +48.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,662 Shares 36,400 Est. Cost $55.39 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,270 Shares 75,000 Est. Cost $47.00 Unrealized +17.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,964 Shares 9,500 Est. Cost $139.95 Unrealized +33.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,913 Shares 16,500 Est. Cost $65.46 Unrealized +46.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,890 Shares 16,300 Est. Cost $65.46 Unrealized +46.8%
AAXJ ISHARES TR 0.0%
Value ($000) $19,899 Shares 240,612 Est. Cost $66.49 Unrealized —
— FANHUA INC 0.0%
Value ($000) $522 Shares 71,791 Est. Cost $14.97 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $2,902 Shares 20,900 Est. Cost $78.91 Unrealized +49.8%
ETN EATON CORP PLC 0.0%
Value ($000) $2,595 Shares 15,000 Est. Cost $85.31 Unrealized +82.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,595 Shares 15,000 Est. Cost $85.31 Unrealized +82.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $2,892 Shares 50,000 Est. Cost $62.18 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $8,947 Shares 114,900 Est. Cost $83.96 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $22,127 Shares 377,160 Est. Cost $32.35 Unrealized +53.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,700 Shares 29,800 Est. Cost $36.51 Unrealized +34.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7,358 Shares 50,000 Est. Cost $35.06 Unrealized +38.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,618 Shares 60,000 Est. Cost $41.05 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2,452 Shares 180,000 Est. Cost $27.66 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,489 Shares 5,000 Est. Cost $147.72 Unrealized +72.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,489 Shares 5,000 Est. Cost $147.72 Unrealized +72.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,234 Shares 53,900 Est. Cost $59.41 Unrealized +4.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,348 Shares 5,700 Est. Cost $290.98 Unrealized +33.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,770 Shares 24,200 Est. Cost $55.39 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,514 Shares 114,100 Est. Cost $41.52 Unrealized +24.8%
EFA ISHARES TR 0.1%
Value ($000) $74,090 Shares 940,076 Est. Cost $73.04 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $2,040 Shares 31,680 Est. Cost $82.80 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $3,868 Shares 277,870 Est. Cost $14.07 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,508 Shares 571,504 Est. Cost $26.84 Unrealized +7.4%
SYY SYSCO CORP 0.0%
Value ($000) $39,195 Shares 499,983 Est. Cost $53.79 Unrealized +27.9%
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $13,594 Shares 1,400,000 Est. Cost $9.88 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $755 Shares 22,000 Est. Cost $48.14 Unrealized -8.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8,107 Shares 173,779 Est. Cost $44.79 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,071 Shares 35,300 Est. Cost $38.94 Unrealized +30.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $880 Shares 43,034 Est. Cost $29.50 Unrealized -18.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,733 Shares 12,800 Est. Cost $62.66 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,248 Shares 50,000 Est. Cost $17.77 Unrealized +16.2%
ICF ISHARES TR 0.0%
Value ($000) $1,514 Shares 19,903 Est. Cost $66.30 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $4,223 Shares 50,866 Est. Cost $69.13 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,044 Shares 5,600 Est. Cost $75.71 Unrealized +130.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,032 Shares 2,800 Est. Cost $119.76 Unrealized +181.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $797 Shares 11,207 Est. Cost $21.56 Unrealized +138.7%
AFL AFLAC INC 0.0%
Value ($000) $1,648 Shares 28,100 Est. Cost $38.94 Unrealized +30.9%
— CF ACQUISITION CORP V 0.0%
Value ($000) $9,700 Shares 1,000,000 Est. Cost $9.88 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,196 Shares 27,015 Est. Cost $31.53 Unrealized +127.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,426 Shares 127,182 Est. Cost $33.42 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $947 Shares 16,600 Est. Cost $36.51 Unrealized +34.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,406 Shares 6,742 Est. Cost $132.59 Unrealized +41.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,950 Shares 7,100 Est. Cost $214.63 Unrealized +29.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,036 Shares 6,000 Est. Cost $108.73 Unrealized +35.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,686 Shares 172,215 Est. Cost $5.83 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $886 Shares 2,400 Est. Cost $203.05 Unrealized +56.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,108 Shares 2,500 Est. Cost $60.96 Unrealized +70.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $795 Shares 5,848 Est. Cost $108.72 Unrealized +11.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3,533 Shares 23,200 Est. Cost $157.86 Unrealized —
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $222 Shares 61,605 Est. Cost $11.33 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,321 Shares 49,900 Est. Cost $31.07 Unrealized +40.7%
— PROSHARES TR 0.0%
Value ($000) $326 Shares 26,200 Est. Cost $23.66 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $889 Shares 21,619 Est. Cost $30.56 Unrealized +24.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $42,325 Shares 2,742,088 Est. Cost $10.29 Unrealized +26.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,419 Shares 20,700 Est. Cost $41.41 Unrealized +32.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $763 Shares 4,430 Est. Cost $129.31 Unrealized +42.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,335 Shares 7,700 Est. Cost $129.60 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,428 Shares 5,200 Est. Cost $214.63 Unrealized +29.4%
IXG ISHARES TR 0.0%
Value ($000) $6,141 Shares 76,700 Est. Cost $74.77 Unrealized —
— LANNET INC 0.0%
Value ($000) $141 Shares 86,348 Est. Cost $9.07 Unrealized —
— OUSTER INC 0.0%
Value ($000) $290 Shares 55,803 Est. Cost $7.31 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $732 Shares 120,260 Est. Cost $6.29 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $521 Shares 14,408 Est. Cost $7.59 Unrealized +80.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $988 Shares 2,400 Est. Cost $290.98 Unrealized +33.5%
— PIONEER MERGER CORP 0.0%
Value ($000) $15,831 Shares 1,600,727 Est. Cost $9.89 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $649 Shares 3,100 Est. Cost $113.84 Unrealized +31.8%
— ENETI INC 0.0%
Value ($000) $93 Shares 12,133 Est. Cost $16.65 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,288 Shares 14,500 Est. Cost $67.11 Unrealized +8.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $546 Shares 29,734 Est. Cost $22.76 Unrealized -17.7%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 32,528 Est. Cost $5.05 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $139 Shares 30,000 Est. Cost $15.45 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,925 Shares 17,915 Est. Cost $102.79 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $822 Shares 3,200 Est. Cost $227.26 Unrealized +27.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,062 Shares 50,000 Est. Cost $17.13 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $942 Shares 5,700 Est. Cost $106.37 Unrealized +42.6%
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $18,943 Shares 1,900,933 Est. Cost $9.94 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $71 Shares 23,284 Est. Cost $7.49 Unrealized -42.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,110 Shares 12,500 Est. Cost $67.11 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $1,458 Shares 48,700 Est. Cost $24.10 Unrealized +3.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 41,197 Est. Cost $12.48 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $401 Shares 50,100 Est. Cost $12.33 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $371 Shares 14,500 Est. Cost $42.41 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $278 Shares 19,802 Est. Cost $12.65 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $965 Shares 27,700 Est. Cost $20.30 Unrealized +92.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $331 Shares 5,100 Est. Cost $48.86 Unrealized +21.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $442 Shares 2,400 Est. Cost $163.61 Unrealized +27.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,916 Shares 100,000 Est. Cost $20.54 Unrealized -7.6%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $4,631 Shares 475,922 Est. Cost $9.89 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $291 Shares 3,300 Est. Cost $117.08 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $3,775 Shares 77,033 Est. Cost $38.55 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $289 Shares 9,847 Est. Cost $14.80 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1,458 Shares 63,000 Est. Cost $14.54 Unrealized +39.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $546 Shares 1,800 Est. Cost $118.14 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $402 Shares 2,311 Est. Cost $121.62 Unrealized +22.8%
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $10,724 Shares 1,080,000 Est. Cost $9.87 Unrealized —
RMCO AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $4,215 Shares 420,240 Est. Cost $9.88 Unrealized +0.9%
AL AIR LEASE CORP 0.0%
Value ($000) $541 Shares 12,213 Est. Cost $36.12 Unrealized +11.1%
GLW CORNING INC 0.0%
Value ($000) $5,667 Shares 152,100 Est. Cost $25.54 Unrealized +30.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,471 Shares 14,624 Est. Cost $65.76 Unrealized +36.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $446 Shares 3,001 Est. Cost $78.84 Unrealized +77.7%
IXJ ISHARES TR 0.0%
Value ($000) $827 Shares 9,150 Est. Cost $75.05 Unrealized —
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $6,000 Shares 600,000 Est. Cost $10.10 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $1,542 Shares 44,174 Est. Cost $24.22 Unrealized +46.5%
XT ISHARES TR 0.0%
Value ($000) $1,176 Shares 17,800 Est. Cost $39.83 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $815 Shares 11,050 Est. Cost $94.73 Unrealized —
CULP CULP INC 0.0%
Value ($000) $150 Shares 16,166 Est. Cost $11.50 Unrealized -2.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,967 Shares 23,300 Est. Cost $52.79 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,102 Shares 10,600 Est. Cost $97.60 Unrealized +5.9%
HUYA HUYA INC 0.0%
Value ($000) $359 Shares 50,600 Est. Cost $15.22 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $268 Shares 14,733 Est. Cost $23.02 Unrealized -8.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $988 Shares 1,500 Est. Cost $314.19 Unrealized +99.8%
— AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value ($000) $5,429 Shares 536,426 Est. Cost $9.91 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $498 Shares 11,608 Est. Cost $32.82 Unrealized +25.8%
SCJ ISHARES INC 0.0%
Value ($000) $554 Shares 7,360 Est. Cost $65.33 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $617 Shares 8,794 Est. Cost $39.07 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $569 Shares 20,000 Est. Cost $27.59 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $418 Shares 6,832 Est. Cost $52.84 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $644 Shares 13,797 Est. Cost $24.64 Unrealized +58.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $498 Shares 8,500 Est. Cost $40.45 Unrealized +39.3%
— TRICIDA INC 0.0%
Value ($000) $97 Shares 10,228 Est. Cost $4.60 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $772 Shares 2,000 Est. Cost $290.81 Unrealized +19.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $772 Shares 2,000 Est. Cost $290.81 Unrealized +19.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $240 Shares 6,000 Est. Cost $44.17 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $62 Shares 37,328 Est. Cost $6.13 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $182 Shares 33,542 Est. Cost $9.38 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $746 Shares 24,900 Est. Cost $24.10 Unrealized +3.5%
— MACATAWA BK CORP 0.0%
Value ($000) $548 Shares 62,288 Est. Cost $9.47 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $374 Shares 11,825 Est. Cost $23.39 Unrealized +10.9%
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $4,433 Shares 450,000 Est. Cost $9.75 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $3,000 Shares 299,998 Est. Cost $10.02 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $246 Shares 24,592 Est. Cost $15.83 Unrealized -29.1%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 13,038 Est. Cost $10.94 Unrealized -69.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $997 Shares 45,028 Est. Cost $14.75 Unrealized +21.9%
OEF ISHARES TR 0.0%
Value ($000) $438 Shares 2,000 Est. Cost $81.91 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $15 Shares 64,054 Est. Cost $1.76 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $308 Shares 5,902 Est. Cost $41.25 Unrealized +16.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $95 Shares 58,217 Est. Cost $3.62 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $19,860 Shares 2,038,989 Est. Cost $9.76 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,129 Shares 13,100 Est. Cost $58.06 Unrealized +29.2%
DFJ WISDOMTREE TR 0.0%
Value ($000) $531 Shares 7,450 Est. Cost $48.51 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $83 Shares 21,874 Est. Cost $8.23 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $3,012 Shares 5,000 Est. Cost $37.25 Unrealized +71.5%
— PREMIER INC 0.0%
Value ($000) $571 Shares 13,840 Est. Cost $34.75 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $4,947 Shares 491,290 Est. Cost $10.31 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $459 Shares 39,471 Est. Cost $13.07 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $251 Shares 13,473 Est. Cost $16.85 Unrealized +7.1%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 40,131 Est. Cost $2.47 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,876 Shares 45,047 Est. Cost $41.32 Unrealized -1.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $278 Shares 38,464 Est. Cost $3.91 Unrealized +77.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $130 Shares 41,453 Est. Cost $3.49 Unrealized -15.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,098 Shares 25,587 Est. Cost $50.94 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $337 Shares 46,536 Est. Cost $4.04 Unrealized +77.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $191 Shares 1,400 Est. Cost $60.00 Unrealized +83.1%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 15,007 Est. Cost $7.66 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $2,339 Shares 237,500 Est. Cost $9.71 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $325 Shares 1,559 Est. Cost $162.88 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $228 Shares 33,600 Est. Cost $7.25 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $188 Shares 900 Est. Cost $113.84 Unrealized +31.8%
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $9,844 Shares 1,013,797 Est. Cost $9.68 Unrealized —
— GORES METROPOULOS II INC 0.0%
Value ($000) $3,744 Shares 375,910 Est. Cost $9.88 Unrealized —
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $3,102 Shares 305,348 Est. Cost $9.93 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $686 Shares 32,550 Est. Cost $23.33 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 26,123 Est. Cost $3.30 Unrealized -24.0%
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,095 Shares 212,500 Est. Cost $9.72 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $977 Shares 17,354 Est. Cost $49.77 Unrealized +13.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $169 Shares 39,051 Est. Cost $8.31 Unrealized -54.4%
— LEO HLDGS CORP II 0.0%
Value ($000) $2,989 Shares 299,998 Est. Cost $9.88 Unrealized —
— EXICURE INC 0.0%
Value ($000) $5 Shares 26,933 Est. Cost $1.71 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $5,484 Shares 78,735 Est. Cost $69.27 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $469 Shares 61,356 Est. Cost $7.38 Unrealized +1.4%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $2,474 Shares 255,315 Est. Cost $9.79 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $235 Shares 31,287 Est. Cost $6.21 Unrealized +16.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $229 Shares 3,400 Est. Cost $41.25 Unrealized +33.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $149 Shares 15,967 Est. Cost $11.13 Unrealized -17.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $706 Shares 24,447 Est. Cost $16.55 Unrealized +62.8%
— STERLING BANCORP DEL 0.0%
Value ($000) $595 Shares 22,872 Est. Cost $25.00 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $99 Shares 37,500 Est. Cost $11.07 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $85 Shares 56,269 Est. Cost $1.36 Unrealized +5.8%
— DPCM CAP INC 0.0%
Value ($000) $11,772 Shares 1,200,000 Est. Cost $9.85 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $2,449 Shares 240,314 Est. Cost $9.93 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $882 Shares 18,000 Est. Cost $40.23 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $389 Shares 30,922 Est. Cost $3.00 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $313 Shares 7,000 Est. Cost $29.86 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $282 Shares 1,015 Est. Cost $223.65 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,208 Shares 27,892 Est. Cost $61.92 Unrealized +15.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $890 Shares 57,666 Est. Cost $9.64 Unrealized +3.7%
KO COCA COLA CO 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $39.93 Unrealized +23.2%
— GX ACQUISITION CORP II 0.0%
Value ($000) $3,877 Shares 398,900 Est. Cost $9.77 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $298 Shares 1,714 Est. Cost $170.14 Unrealized +6.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 13,213 Est. Cost $5.30 Unrealized —
— HEXO CORP 0.0%
Value ($000) $12 Shares 17,346 Est. Cost $5.06 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,020 Shares 1,900 Est. Cost $77.88 Unrealized +84.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 6,158 Est. Cost $42.06 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $325 Shares 63,919 Est. Cost $3.43 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $102 Shares 15,041 Est. Cost $6.98 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,284 Shares 190,656 Est. Cost $25.92 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,490 Shares 249,998 Est. Cost $9.97 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $327 Shares 1,658 Est. Cost $135.75 Unrealized +52.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $19.93 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $121 Shares 16,031 Est. Cost $9.48 Unrealized —
— APTINYX INC 0.0%
Value ($000) $112 Shares 40,975 Est. Cost $3.48 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $26 Shares 81,099 Est. Cost $0.93 Unrealized -51.7%
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $7,311 Shares 743,036 Est. Cost $9.73 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $313 Shares 16,681 Est. Cost $13.79 Unrealized +39.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $207 Shares 16,958 Est. Cost $13.75 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $167 Shares 14,969 Est. Cost $9.82 Unrealized +25.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $30.72 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $26 Shares 14,243 Est. Cost $4.12 Unrealized -36.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $396 Shares 13,281 Est. Cost $21.25 Unrealized +40.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $317 Shares 11,601 Est. Cost $23.86 Unrealized +11.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $207 Shares 33,262 Est. Cost $6.49 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $147 Shares 19,464 Est. Cost $6.50 Unrealized +3.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $110 Shares 37,884 Est. Cost $3.08 Unrealized +4.1%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $48 Shares 26,977 Est. Cost $2.36 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,895 Shares 55,700 Est. Cost $97.12 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $815 Shares 161,000 Est. Cost $7.35 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $575 Shares 31,900 Est. Cost $11.78 Unrealized +64.9%
EMHY ISHARES INC 0.0%
Value ($000) $474 Shares 11,000 Est. Cost $48.84 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $396 Shares 18,043 Est. Cost $19.96 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $133 Shares 33,504 Est. Cost $3.63 Unrealized +13.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $8 Shares 12,500 Est. Cost $4.48 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $112 Shares 18,397 Est. Cost $9.43 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.34 Unrealized +22.4%
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $5,958 Shares 600,000 Est. Cost $9.91 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $530 Shares 6,250 Est. Cost $82.88 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $1,131 Shares 110,491 Est. Cost $9.97 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $285 Shares 16,407 Est. Cost $15.69 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $275 Shares 3,241 Est. Cost $67.49 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $94 Shares 11,914 Est. Cost $8.77 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $503 Shares 14,798 Est. Cost $24.37 Unrealized +23.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $255 Shares 3,421 Est. Cost $64.60 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $205 Shares 3,836 Est. Cost $46.17 Unrealized +16.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $191 Shares 13,880 Est. Cost $9.56 Unrealized +34.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $45 Shares 31,968 Est. Cost $2.29 Unrealized -42.6%
— PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $2,437 Shares 100,000 Est. Cost $24.45 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,036 Shares 105,315 Est. Cost $9.76 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $536 Shares 42,780 Est. Cost $17.27 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $210 Shares 42,993 Est. Cost $5.24 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $48 Shares 12,993 Est. Cost $4.23 Unrealized -20.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $163 Shares 13,014 Est. Cost $12.50 Unrealized -1.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $130 Shares 1,100 Est. Cost $101.02 Unrealized +8.8%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $1,487 Shares 16,550 Est. Cost $106.58 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,471 Shares 3,700 Est. Cost $164.41 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $969 Shares 99,998 Est. Cost $9.75 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $527 Shares 10,316 Est. Cost $52.15 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $30 Shares 34,018 Est. Cost $1.38 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $11 Shares 10,875 Est. Cost $4.28 Unrealized —
SES IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $2,930 Shares 294,816 Est. Cost $9.92 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $216 Shares 2,603 Est. Cost $80.29 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $92 Shares 66,933 Est. Cost $1.20 Unrealized +36.7%
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $3,971 Shares 408,990 Est. Cost $9.70 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,558 Shares 23,785 Est. Cost $54.41 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $394 Shares 8,995 Est. Cost $4.65 Unrealized +100.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $17 Shares 24,228 Est. Cost $1.79 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $81 Shares 21,943 Est. Cost $5.11 Unrealized -20.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $79 Shares 10,018 Est. Cost $7.40 Unrealized —
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.31 Unrealized +66.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $24 Shares 11,795 Est. Cost $2.15 Unrealized -2.9%
— LEJU HLDGS LTD 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $2.00 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $1,498 Shares 149,998 Est. Cost $9.90 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $1,481 Shares 150,000 Est. Cost $9.86 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $450 Shares 15,444 Est. Cost $17.92 Unrealized +46.4%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $93 Shares 23,968 Est. Cost $5.58 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $58 Shares 37,471 Est. Cost $3.75 Unrealized -51.6%
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $1,477 Shares 146,122 Est. Cost $9.90 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $511 Shares 26,986 Est. Cost $12.68 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $285 Shares 4,300 Est. Cost $68.14 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $2,706 Shares 275,000 Est. Cost $9.74 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $349 Shares 6,507 Est. Cost $42.06 Unrealized +9.5%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $83 Shares 159,003 Est. Cost $0.52 Unrealized —