HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $86,986,557 (97.5% shares, 2.5% debt)

Holdings (3,039)

New Positions (448)

BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $72,589 Shares 1,948,144 Est. Cost $33.92 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21,060 Shares 300,000 Est. Cost $111.96 Unrealized -28.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $13,648 Shares 433,771 Est. Cost $21.90 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13,408 Shares 200,000 Est. Cost $118.10 Unrealized -35.7%
IEUR ISHARES TR 0.0%
Value ($000) $12,778 Shares 269,009 Est. Cost $47.50 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,565 Shares 99,004 Est. Cost $159.19 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $12,365 Shares 256,800 Est. Cost $139.88 Unrealized -59.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $12,061 Shares 138,600 Est. Cost $105.45 Unrealized -10.6%
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $12,056 Shares 1,211,613 Est. Cost $9.95 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $11,764 Shares 337,172 Est. Cost $34.89 Unrealized —
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $11,562 Shares 1,122,508 Est. Cost $10.20 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11,098 Shares 175,291 Est. Cost $64.37 Unrealized 0.0%
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $10,828 Shares 1,070,000 Est. Cost $10.12 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $9,513 Shares 942,861 Est. Cost $10.09 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $9,335 Shares 948,717 Est. Cost $9.84 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $9,166 Shares 177,251 Est. Cost $51.71 Unrealized —
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $9,102 Shares 902,960 Est. Cost $10.08 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $8,976 Shares 889,642 Est. Cost $10.09 Unrealized —
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $8,512 Shares 843,588 Est. Cost $9.99 Unrealized 0.0%
— EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $8,416 Shares 817,084 Est. Cost $10.30 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $8,064 Shares 785,244 Est. Cost $10.27 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,397 Shares 75,000 Est. Cost $70.49 Unrealized +24.2%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $7,388 Shares 717,315 Est. Cost $10.30 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $7,303 Shares 488,473 Est. Cost $14.95 Unrealized —
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $7,109 Shares 684,877 Est. Cost $10.38 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,051 Shares 66,721 Est. Cost $99.74 Unrealized 0.0%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $7,045 Shares 690,000 Est. Cost $10.13 Unrealized 0.0%
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $6,947 Shares 687,803 Est. Cost $10.10 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6,879 Shares 71,301 Est. Cost $91.15 Unrealized 0.0%
— SKYDECK ACQUISITION CORP 0.0%
Value ($000) $6,819 Shares 677,820 Est. Cost $10.06 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $6,800 Shares 59,400 Est. Cost $78.66 Unrealized +35.5%
NVS NOVARTIS AG 0.0%
Value ($000) $6,632 Shares 73,350 Est. Cost $90.41 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $6,627 Shares 268,964 Est. Cost $23.96 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $6,619 Shares 99,029 Est. Cost $63.99 Unrealized 0.0%
— LEVERE HOLDINGS CORP 0.0%
Value ($000) $6,556 Shares 649,736 Est. Cost $10.09 Unrealized —
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $6,454 Shares 630,267 Est. Cost $10.16 Unrealized 0.0%
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $6,327 Shares 629,544 Est. Cost $10.05 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $6,317 Shares 616,262 Est. Cost $10.25 Unrealized —
— TWO 0.0%
Value ($000) $6,196 Shares 615,266 Est. Cost $10.07 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,120 Shares 251,400 Est. Cost $36.56 Unrealized -25.1%
— TCV ACQUISITION CORP 0.0%
Value ($000) $6,095 Shares 603,425 Est. Cost $10.10 Unrealized —
— FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $6,060 Shares 602,946 Est. Cost $10.05 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value ($000) $5,967 Shares 578,714 Est. Cost $10.31 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $5,912 Shares 261,227 Est. Cost $22.63 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,478 Shares 143,081 Est. Cost $39.54 Unrealized 0.0%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $5,390 Shares 526,846 Est. Cost $10.08 Unrealized 0.0%
— JUNIPER II CORP 0.0%
Value ($000) $5,296 Shares 520,243 Est. Cost $10.18 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $5,262 Shares 50,000 Est. Cost $110.90 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $5,253 Shares 28,592 Est. Cost $170.93 Unrealized 0.0%
— JACKSON ACQUISITION CO 0.0%
Value ($000) $5,163 Shares 507,629 Est. Cost $10.17 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $5,109 Shares 496,954 Est. Cost $10.28 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,030 Shares 48,700 Est. Cost $151.45 Unrealized -9.6%
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $5,005 Shares 484,472 Est. Cost $10.33 Unrealized —
— TIO TECH A 0.0%
Value ($000) $4,885 Shares 483,618 Est. Cost $10.10 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $4,805 Shares 470,639 Est. Cost $10.21 Unrealized —
— AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $4,752 Shares 480,040 Est. Cost $9.90 Unrealized —
— ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $4,723 Shares 461,703 Est. Cost $10.23 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $4,418 Shares 444,512 Est. Cost $9.94 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $4,417 Shares 54,400 Est. Cost $58.87 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4,375 Shares 500,000 Est. Cost $8.10 Unrealized 0.0%
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $4,290 Shares 421,033 Est. Cost $10.19 Unrealized —
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,214 Shares 415,210 Est. Cost $10.15 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $4,184 Shares 414,650 Est. Cost $10.09 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $4,141 Shares 436,166 Est. Cost $9.62 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,127 Shares 61,069 Est. Cost $67.58 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $4,091 Shares 88,000 Est. Cost $46.49 Unrealized —
— LDH GROWTH CORP I 0.0%
Value ($000) $4,073 Shares 404,473 Est. Cost $10.07 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,027 Shares 55,091 Est. Cost $73.10 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,986 Shares 88,800 Est. Cost $42.35 Unrealized -1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,911 Shares 57,442 Est. Cost $65.79 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $3,874 Shares 35,100 Est. Cost $72.80 Unrealized +27.5%
OLN OLIN CORP 0.0%
Value ($000) $3,749 Shares 71,138 Est. Cost $49.56 Unrealized 0.0%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $3,747 Shares 369,932 Est. Cost $10.13 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $3,664 Shares 59,026 Est. Cost $62.08 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $3,659 Shares 357,980 Est. Cost $10.22 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $3,631 Shares 360,903 Est. Cost $10.06 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,543 Shares 352,900 Est. Cost $11.97 Unrealized -27.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,386 Shares 105,331 Est. Cost $31.42 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,342 Shares 62,522 Est. Cost $51.61 Unrealized 0.0%
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $3,338 Shares 325,020 Est. Cost $10.27 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $3,280 Shares 325,108 Est. Cost $10.09 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $3,251 Shares 324,084 Est. Cost $10.03 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $3,181 Shares 319,050 Est. Cost $9.97 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $3,094 Shares 17,445 Est. Cost $177.38 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,079 Shares 44,974 Est. Cost $73.18 Unrealized 0.0%
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $2,990 Shares 290,563 Est. Cost $10.29 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,967 Shares 81,400 Est. Cost $48.54 Unrealized -17.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,933 Shares 25,572 Est. Cost $56.59 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $2,872 Shares 49,100 Est. Cost $58.50 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $2,866 Shares 83,887 Est. Cost $34.16 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $2,807 Shares 277,921 Est. Cost $10.10 Unrealized —
— DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $2,800 Shares 284,229 Est. Cost $9.85 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $2,742 Shares 64,954 Est. Cost $32.44 Unrealized 0.0%
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $2,684 Shares 267,826 Est. Cost $10.02 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $2,619 Shares 257,000 Est. Cost $10.19 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,607 Shares 87,013 Est. Cost $26.45 Unrealized 0.0%
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $2,572 Shares 257,459 Est. Cost $9.99 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $2,570 Shares 248,825 Est. Cost $10.33 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $2,542 Shares 199,086 Est. Cost $4.98 Unrealized 0.0%
— COLISEUM ACQUISITION CORP 0.0%
Value ($000) $2,513 Shares 250,000 Est. Cost $10.05 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,401 Shares 48,302 Est. Cost $40.52 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,393 Shares 57,147 Est. Cost $38.60 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,375 Shares 78,072 Est. Cost $27.87 Unrealized 0.0%
— IAA INC 0.0%
Value ($000) $2,373 Shares 59,658 Est. Cost $39.77 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2,340 Shares 7,228 Est. Cost $266.99 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $2,312 Shares 100,994 Est. Cost $22.89 Unrealized —
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2,304 Shares 225,000 Est. Cost $10.14 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,280 Shares 68,570 Est. Cost $32.17 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,244 Shares 16,809 Est. Cost $128.49 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $2,221 Shares 60,639 Est. Cost $36.62 Unrealized —
MMM 3M CO 0.0%
Value ($000) $2,178 Shares 18,300 Est. Cost $107.81 Unrealized -15.9%
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2,155 Shares 207,214 Est. Cost $10.22 Unrealized 0.0%
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2,133 Shares 213,906 Est. Cost $9.97 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,065 Shares 18,198 Est. Cost $116.83 Unrealized 0.0%
— ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $2,064 Shares 200,199 Est. Cost $10.31 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,054 Shares 112,545 Est. Cost $18.25 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,011 Shares 200,300 Est. Cost $11.97 Unrealized -27.8%
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $1,978 Shares 198,000 Est. Cost $9.99 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1,906 Shares 40,000 Est. Cost $47.66 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,837 Shares 14,435 Est. Cost $115.88 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,826 Shares 13,000 Est. Cost $221.24 Unrealized -31.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,803 Shares 42,159 Est. Cost $40.64 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,787 Shares 62,988 Est. Cost $27.65 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,787 Shares 29,624 Est. Cost $60.32 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,783 Shares 8,763 Est. Cost $203.53 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,771 Shares 15,311 Est. Cost $114.84 Unrealized 0.0%
— REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $1,763 Shares 174,541 Est. Cost $10.10 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 355,100 Est. Cost $11.51 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,714 Shares 13,400 Est. Cost $92.55 Unrealized +23.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,677 Shares 20,000 Est. Cost $52.23 Unrealized +39.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,637 Shares 48,428 Est. Cost $17.29 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,636 Shares 4,400 Est. Cost $169.89 Unrealized +98.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,628 Shares 42,575 Est. Cost $35.48 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,612 Shares 13,530 Est. Cost $131.11 Unrealized 0.0%
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $1,536 Shares 153,174 Est. Cost $10.03 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,536 Shares 4,000 Est. Cost $75.42 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,535 Shares 32,300 Est. Cost $43.48 Unrealized -6.8%
VALE VALE S A 0.0%
Value ($000) $1,521 Shares 90,000 Est. Cost $14.25 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,518 Shares 64,774 Est. Cost $23.44 Unrealized 0.0%
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1,506 Shares 149,831 Est. Cost $10.05 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,501 Shares 65,969 Est. Cost $22.73 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,488 Shares 30,623 Est. Cost $43.38 Unrealized 0.0%
— FLAME ACQUISITION CORP 0.0%
Value ($000) $1,460 Shares 145,594 Est. Cost $10.03 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,430 Shares 9,700 Est. Cost $128.76 Unrealized +15.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,409 Shares 14,705 Est. Cost $90.55 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,407 Shares 7,341 Est. Cost $198.26 Unrealized 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,395 Shares 35,244 Est. Cost $39.58 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,386 Shares 266,147 Est. Cost $5.94 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $1,346 Shares 12,912 Est. Cost $104.27 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,330 Shares 112,800 Est. Cost $11.80 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,320 Shares 35,100 Est. Cost $47.95 Unrealized -15.4%
— PDC ENERGY INC 0.0%
Value ($000) $1,316 Shares 20,886 Est. Cost $63.02 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,315 Shares 7,600 Est. Cost $116.01 Unrealized +27.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,310 Shares 23,897 Est. Cost $57.91 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,277 Shares 6,589 Est. Cost $214.75 Unrealized 0.0%
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $1,252 Shares 120,060 Est. Cost $10.43 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,247 Shares 31,245 Est. Cost $37.97 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,213 Shares 29,574 Est. Cost $41.90 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,190 Shares 64,978 Est. Cost $18.31 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $1,186 Shares 21,296 Est. Cost $55.67 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1,171 Shares 11,650 Est. Cost $104.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,147 Shares 26,300 Est. Cost $38.65 Unrealized +17.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,137 Shares 51,756 Est. Cost $23.17 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,117 Shares 12,404 Est. Cost $89.15 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,103 Shares 25,000 Est. Cost $86.59 Unrealized -42.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,098 Shares 49,068 Est. Cost $22.39 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,053 Shares 12,119 Est. Cost $85.15 Unrealized 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 23,469 Est. Cost $43.74 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,024 Shares 19,804 Est. Cost $50.59 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,010 Shares 37,219 Est. Cost $26.86 Unrealized 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $983 Shares 31,088 Est. Cost $31.63 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $967 Shares 46,911 Est. Cost $20.62 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $945 Shares 14,100 Est. Cost $118.10 Unrealized -35.7%
ASH ASHLAND INC 0.0%
Value ($000) $937 Shares 8,727 Est. Cost $98.57 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $919 Shares 20,393 Est. Cost $44.86 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $898 Shares 155,034 Est. Cost $5.79 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $887 Shares 33,160 Est. Cost $25.73 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $884 Shares 37,970 Est. Cost $22.19 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $873 Shares 14,900 Est. Cost $59.49 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $843 Shares 19,884 Est. Cost $34.27 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $840 Shares 8,000 Est. Cost $96.70 Unrealized -2.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $816 Shares 3,800 Est. Cost $173.37 Unrealized +46.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $802 Shares 17,734 Est. Cost $42.95 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $775 Shares 19,617 Est. Cost $34.05 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $772 Shares 11,091 Est. Cost $68.33 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $770 Shares 42,268 Est. Cost $17.52 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $764 Shares 13,009 Est. Cost $30.58 Unrealized 0.0%
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $748 Shares 74,280 Est. Cost $10.07 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $740 Shares 6,622 Est. Cost $124.92 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $731 Shares 13,034 Est. Cost $56.11 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $730 Shares 36,587 Est. Cost $16.92 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $727 Shares 61,652 Est. Cost $11.80 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $722 Shares 2,500 Est. Cost $215.92 Unrealized +27.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $720 Shares 42,400 Est. Cost $18.07 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $702 Shares 7,000 Est. Cost $98.43 Unrealized +1.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $686 Shares 3,794 Est. Cost $175.95 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $645 Shares 27,754 Est. Cost $24.38 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $641 Shares 4,903 Est. Cost $132.56 Unrealized 0.0%
— ATLAS CORP 0.0%
Value ($000) $641 Shares 41,793 Est. Cost $15.34 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $634 Shares 103,508 Est. Cost $5.58 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $619 Shares 6,004 Est. Cost $96.50 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $611 Shares 38,200 Est. Cost $19.29 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $610 Shares 18,560 Est. Cost $32.86 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $604 Shares 6,518 Est. Cost $86.48 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $603 Shares 17,000 Est. Cost $39.04 Unrealized 0.0%
— PATTERSON COS INC 0.0%
Value ($000) $602 Shares 21,497 Est. Cost $28.01 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $588 Shares 24,669 Est. Cost $23.84 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $571 Shares 113,218 Est. Cost $4.82 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $568 Shares 12,000 Est. Cost $19.59 Unrealized +15.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $563 Shares 10,562 Est. Cost $58.45 Unrealized 0.0%
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $552 Shares 54,664 Est. Cost $10.09 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $547 Shares 2,686 Est. Cost $203.70 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $541 Shares 3,978 Est. Cost $118.82 Unrealized 0.0%
— ARCONIC CORPORATION 0.0%
Value ($000) $534 Shares 25,338 Est. Cost $21.09 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $528 Shares 9,054 Est. Cost $62.88 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $525 Shares 37,700 Est. Cost $15.46 Unrealized -24.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $523 Shares 10,631 Est. Cost $46.20 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $516 Shares 12,881 Est. Cost $38.97 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $503 Shares 4,811 Est. Cost $111.24 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value ($000) $499 Shares 12,301 Est. Cost $40.56 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $479 Shares 3,238 Est. Cost $140.69 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $479 Shares 24,868 Est. Cost $19.50 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $478 Shares 28,257 Est. Cost $16.57 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $473 Shares 10,206 Est. Cost $46.33 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $473 Shares 5,772 Est. Cost $71.49 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $468 Shares 2,226 Est. Cost $217.84 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $467 Shares 6,260 Est. Cost $62.05 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $459 Shares 93,700 Est. Cost $8.52 Unrealized -38.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $455 Shares 8,617 Est. Cost $52.02 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $452 Shares 3,994 Est. Cost $105.94 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $450 Shares 67,090 Est. Cost $6.70 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $445 Shares 11,519 Est. Cost $38.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $443 Shares 20,600 Est. Cost $15.65 Unrealized +20.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $437 Shares 9,945 Est. Cost $44.88 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $426 Shares 34,210 Est. Cost $12.28 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $418 Shares 2,471 Est. Cost $181.39 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $417 Shares 5,124 Est. Cost $81.47 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $408 Shares 13,126 Est. Cost $28.73 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $405 Shares 52,000 Est. Cost $37.33 Unrealized -74.3%
ATRC ATRICURE INC 0.0%
Value ($000) $395 Shares 8,952 Est. Cost $41.77 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $388 Shares 72,444 Est. Cost $6.27 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $387 Shares 6,056 Est. Cost $58.87 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $383 Shares 12,757 Est. Cost $28.44 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $379 Shares 18,032 Est. Cost $17.88 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $377 Shares 3,300 Est. Cost $149.48 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $374 Shares 4,300 Est. Cost $55.55 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $373 Shares 18,707 Est. Cost $18.57 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $369 Shares 4,628 Est. Cost $81.40 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $364 Shares 11,150 Est. Cost $28.52 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $362 Shares 8,802 Est. Cost $48.72 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $358 Shares 8,566 Est. Cost $48.30 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $353 Shares 13,670 Est. Cost $23.93 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 19,000 Est. Cost $18.40 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $350 Shares 4,214 Est. Cost $79.23 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $348 Shares 6,925 Est. Cost $59.92 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $347 Shares 9,002 Est. Cost $34.12 Unrealized 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $346 Shares 7,636 Est. Cost $45.34 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $341 Shares 9,900 Est. Cost $52.69 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $338 Shares 16,831 Est. Cost $18.79 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $332 Shares 10,302 Est. Cost $32.36 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $330 Shares 15,783 Est. Cost $20.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $326 Shares 3,200 Est. Cost $91.17 Unrealized +4.8%
— BLUCORA INC 0.0%
Value ($000) $324 Shares 12,642 Est. Cost $25.60 Unrealized —
RXO RXO INC 0.0%
Value ($000) $322 Shares 18,708 Est. Cost $17.74 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $321 Shares 27,846 Est. Cost $15.48 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $320 Shares 13,439 Est. Cost $22.85 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $319 Shares 18,847 Est. Cost $14.48 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $317 Shares 12,147 Est. Cost $23.81 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $317 Shares 6,914 Est. Cost $45.38 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $314 Shares 6,300 Est. Cost $47.95 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $314 Shares 12,621 Est. Cost $24.88 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $313 Shares 30,000 Est. Cost $31.60 Unrealized -71.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $312 Shares 22,600 Est. Cost $26.26 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $307 Shares 12,906 Est. Cost $22.37 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $307 Shares 2,784 Est. Cost $98.45 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $304 Shares 22,148 Est. Cost $16.16 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $303 Shares 10,379 Est. Cost $29.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $177.90 Unrealized -36.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $300 Shares 6,057 Est. Cost $47.62 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $299 Shares 8,084 Est. Cost $28.15 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $299 Shares 14,413 Est. Cost $20.72 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $298 Shares 4,120 Est. Cost $72.10 Unrealized 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 24,586 Est. Cost $11.97 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $294 Shares 10,133 Est. Cost $28.99 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $292 Shares 52,904 Est. Cost $5.52 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 8,496 Est. Cost $47.55 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $291 Shares 75,000 Est. Cost $3.95 Unrealized -4.0%
— SMARTSHEET INC 0.0%
Value ($000) $291 Shares 7,394 Est. Cost $39.29 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $289 Shares 3,127 Est. Cost $91.98 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $284 Shares 9,610 Est. Cost $30.96 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 13,821 Est. Cost $27.52 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $283 Shares 15,187 Est. Cost $17.13 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $282 Shares 3,714 Est. Cost $70.19 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $282 Shares 8,304 Est. Cost $32.94 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $280 Shares 8,357 Est. Cost $30.36 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $275 Shares 3,929 Est. Cost $65.23 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $273 Shares 5,934 Est. Cost $42.95 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $271 Shares 7,412 Est. Cost $30.42 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $271 Shares 3,577 Est. Cost $76.27 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $270 Shares 22,682 Est. Cost $11.89 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $269 Shares 5,400 Est. Cost $47.95 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $268 Shares 24,552 Est. Cost $12.86 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $268 Shares 13,871 Est. Cost $21.31 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $266 Shares 8,043 Est. Cost $34.82 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $265 Shares 18,048 Est. Cost $17.41 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $262 Shares 13,795 Est. Cost $19.51 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $262 Shares 4,158 Est. Cost $65.46 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $261 Shares 3,229 Est. Cost $83.89 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $261 Shares 8,540 Est. Cost $24.96 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $258 Shares 34,701 Est. Cost $8.19 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $257 Shares 45,645 Est. Cost $5.64 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $256 Shares 1,253 Est. Cost $213.69 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $253 Shares 800 Est. Cost $314.63 Unrealized +4.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $253 Shares 15,214 Est. Cost $17.33 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $253 Shares 42,028 Est. Cost $6.83 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $252 Shares 2,875 Est. Cost $76.46 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $250 Shares 14,889 Est. Cost $17.26 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $250 Shares 9,655 Est. Cost $30.37 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $250 Shares 4,175 Est. Cost $53.01 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $249 Shares 6,410 Est. Cost $41.19 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 11,921 Est. Cost $21.19 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $246 Shares 11,153 Est. Cost $21.57 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $246 Shares 5,236 Est. Cost $43.80 Unrealized 0.0%
— ADAMS RES & ENERGY INC 0.0%
Value ($000) $246 Shares 6,194 Est. Cost $39.66 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $243 Shares 3,100 Est. Cost $65.83 Unrealized +5.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $243 Shares 7,268 Est. Cost $29.85 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $240 Shares 5,974 Est. Cost $37.93 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $237 Shares 19,406 Est. Cost $12.20 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $237 Shares 2,544 Est. Cost $21.94 Unrealized 0.0%
— HIBBETT INC 0.0%
Value ($000) $236 Shares 3,447 Est. Cost $68.47 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $234 Shares 13,304 Est. Cost $15.10 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $232 Shares 9,485 Est. Cost $30.98 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $231 Shares 5,970 Est. Cost $37.49 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $230 Shares 7,008 Est. Cost $32.84 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $229 Shares 4,665 Est. Cost $49.64 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $228 Shares 5,965 Est. Cost $34.73 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value ($000) $227 Shares 8,339 Est. Cost $27.25 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $226 Shares 4,418 Est. Cost $52.28 Unrealized 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $226 Shares 22,551 Est. Cost $10.00 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $224 Shares 7,002 Est. Cost $28.93 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $223 Shares 7,946 Est. Cost $28.07 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $223 Shares 11,114 Est. Cost $18.57 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $223 Shares 1,030 Est. Cost $227.96 Unrealized 0.0%
— ALTERYX INC 0.0%
Value ($000) $222 Shares 4,471 Est. Cost $49.76 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,550 Est. Cost $84.89 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $221 Shares 3,687 Est. Cost $60.04 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $220 Shares 13,915 Est. Cost $13.19 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $219 Shares 1,622 Est. Cost $128.96 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $219 Shares 6,850 Est. Cost $26.01 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $219 Shares 2,869 Est. Cost $75.61 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $217 Shares 9,397 Est. Cost $29.00 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $216 Shares 2,210 Est. Cost $92.23 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $215 Shares 4,139 Est. Cost $39.61 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $215 Shares 4,193 Est. Cost $50.20 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $214 Shares 13,778 Est. Cost $19.78 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $213 Shares 5,200 Est. Cost $41.00 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $211 Shares 4,476 Est. Cost $37.85 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $210 Shares 9,362 Est. Cost $21.14 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $210 Shares 6,900 Est. Cost $30.46 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $210 Shares 3,954 Est. Cost $53.04 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $209 Shares 2,716 Est. Cost $69.70 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $208 Shares 8,567 Est. Cost $24.30 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $208 Shares 4,569 Est. Cost $45.50 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $208 Shares 1,838 Est. Cost $104.46 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $207 Shares 33,914 Est. Cost $7.70 Unrealized 0.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $206 Shares 10,296 Est. Cost $20.04 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $206 Shares 2,620 Est. Cost $69.78 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $206 Shares 15,643 Est. Cost $13.17 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $206 Shares 1,396 Est. Cost $145.25 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $205 Shares 25,783 Est. Cost $8.76 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $205 Shares 3,807 Est. Cost $54.49 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $204 Shares 3,116 Est. Cost $65.47 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $203 Shares 615 Est. Cost $317.17 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $94.25 Unrealized -30.6%
TREX TREX CO INC 0.0%
Value ($000) $201 Shares 4,766 Est. Cost $45.39 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $200 Shares 12,995 Est. Cost $15.36 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $196 Shares 13,908 Est. Cost $14.07 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $194 Shares 31,053 Est. Cost $5.24 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $188 Shares 12,774 Est. Cost $16.57 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $183 Shares 13,367 Est. Cost $13.55 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 12,129 Est. Cost $19.14 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $173 Shares 20,692 Est. Cost $9.44 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $172 Shares 10,492 Est. Cost $16.59 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $171 Shares 13,403 Est. Cost $12.15 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $167 Shares 25,000 Est. Cost $21.93 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $160 Shares 16,228 Est. Cost $9.86 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $159 Shares 16,700 Est. Cost $9.65 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $159 Shares 28,954 Est. Cost $5.49 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $157 Shares 24,696 Est. Cost $5.69 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $157 Shares 15,000 Est. Cost $31.60 Unrealized -71.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $155 Shares 10,051 Est. Cost $15.43 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $155 Shares 10,900 Est. Cost $12.69 Unrealized 0.0%
— TREAN INS GROUP INC 0.0%
Value ($000) $153 Shares 25,491 Est. Cost $6.00 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $152 Shares 16,100 Est. Cost $109.88 Unrealized -86.3%
INVA INNOVIVA INC 0.0%
Value ($000) $152 Shares 11,487 Est. Cost $13.15 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 13,148 Est. Cost $8.80 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $151 Shares 10,959 Est. Cost $13.91 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $148 Shares 10,495 Est. Cost $15.51 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $145 Shares 11,853 Est. Cost $12.23 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $141 Shares 57,901 Est. Cost $3.13 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $136 Shares 10,358 Est. Cost $15.00 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $135 Shares 14,249 Est. Cost $8.16 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $131 Shares 10,590 Est. Cost $9.86 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value ($000) $130 Shares 27,557 Est. Cost $4.73 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $128 Shares 37,500 Est. Cost $14.87 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $127 Shares 11,069 Est. Cost $8.27 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $124 Shares 10,682 Est. Cost $11.88 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $156.80 Unrealized -66.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $111 Shares 2,700 Est. Cost $71.45 Unrealized -38.2%
XPER XPERI INC 0.0%
Value ($000) $108 Shares 12,509 Est. Cost $11.44 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $108 Shares 13,480 Est. Cost $7.19 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $108 Shares 16,891 Est. Cost $6.86 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $107 Shares 18,239 Est. Cost $10.09 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $107 Shares 28,646 Est. Cost $3.73 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $105 Shares 11,498 Est. Cost $9.12 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $104 Shares 11,982 Est. Cost $10.30 Unrealized 0.0%
— BERRY CORP 0.0%
Value ($000) $101 Shares 12,625 Est. Cost $7.96 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $99 Shares 10,289 Est. Cost $7.94 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $96 Shares 10,032 Est. Cost $9.56 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $95 Shares 5,700 Est. Cost $23.49 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $94 Shares 13,712 Est. Cost $7.71 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value ($000) $85 Shares 11,122 Est. Cost $7.66 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $82 Shares 20,000 Est. Cost $55.68 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $94.25 Unrealized -30.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 10,548 Est. Cost $9.74 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $76 Shares 10,090 Est. Cost $7.09 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $4.56 Unrealized +31.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $71 Shares 15,674 Est. Cost $3.86 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $61 Shares 33,404 Est. Cost $1.26 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $60 Shares 11,319 Est. Cost $5.28 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 10,155 Est. Cost $8.29 Unrealized 0.0%
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $56 Shares 13,015 Est. Cost $4.30 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $55 Shares 10,472 Est. Cost $5.55 Unrealized 0.0%
— LANDSEA HOMES CORP 0.0%
Value ($000) $55 Shares 10,651 Est. Cost $5.20 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $54 Shares 14,034 Est. Cost $3.08 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $52 Shares 24,579 Est. Cost $2.74 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $50 Shares 10,805 Est. Cost $4.64 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $130.79 Unrealized -22.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $43 Shares 11,170 Est. Cost $3.83 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $36 Shares 29,082 Est. Cost $1.58 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 11,823 Est. Cost $4.22 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $33 Shares 11,940 Est. Cost $3.31 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $23 Shares 11,868 Est. Cost $1.91 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $19 Shares 14,179 Est. Cost $1.33 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13 Shares 12,760 Est. Cost $1.01 Unrealized 0.0%
— AVAYA HLDGS CORP 0.0%
Value ($000) $9 Shares 44,529 Est. Cost $0.20 Unrealized —
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1 Shares 49,950 Est. Cost $0.02 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.68 Unrealized -34.9%

Increased Positions (1597)

MSFT MICROSOFT CORP 4.8%
Value ($000) $4,164,518 (+49.1%) Shares 17,397,909 (+46.6%) Est. Cost $154.78 Unrealized +51.2%
AAPL APPLE INC 4.3%
Value ($000) $3,775,377 (+41.7%) Shares 29,144,132 (+53.4%) Est. Cost $118.71 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,091,148 (+88.7%) Shares 2,063,150 (+81.3%) Est. Cost $361.34 Unrealized +38.5%
MRK MERCK & CO INC 0.9%
Value ($000) $773,654 (+111.4%) Shares 6,984,943 (+65.3%) Est. Cost $72.80 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,247,180 (+43.4%) Shares 7,065,888 (+33.8%) Est. Cost $127.74 Unrealized +23.0%
TSLA TESLA INC 0.8%
Value ($000) $736,931 (-32.3%) Shares 6,019,243 (+47.8%) Est. Cost $217.46 Unrealized -12.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $903,278 (+58.1%) Shares 6,749,442 (+24.5%) Est. Cost $96.42 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $744,357 (+79.1%) Shares 4,914,721 (+50.6%) Est. Cost $110.64 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $716,955 (+78.9%) Shares 4,000,181 (+44.1%) Est. Cost $104.07 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $738,354 (+71.5%) Shares 6,702,627 (+37.1%) Est. Cost $64.41 Unrealized +49.5%
HD HOME DEPOT INC 0.9%
Value ($000) $820,299 (+57.2%) Shares 2,599,957 (+38.1%) Est. Cost $200.94 Unrealized +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $655,149 (+81.6%) Shares 2,124,494 (+58.7%) Est. Cost $240.98 Unrealized +23.2%
NFLX NETFLIX INC 0.5%
Value ($000) $444,786 (+183.3%) Shares 1,524,934 (+132.0%) Est. Cost $30.11 Unrealized -6.9%
GOOG ALPHABET INC 1.2%
Value ($000) $1,037,770 (+32.3%) Shares 11,732,393 (+44.9%) Est. Cost $104.26 Unrealized -9.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $640,425 (+63.7%) Shares 13,466,049 (+38.7%) Est. Cost $36.28 Unrealized +14.3%
KO COCA COLA CO 0.6%
Value ($000) $563,472 (+75.5%) Shares 8,864,761 (+55.8%) Est. Cost $46.67 Unrealized +17.7%
V VISA INC 0.9%
Value ($000) $805,680 (+39.0%) Shares 3,884,080 (+20.1%) Est. Cost $159.58 Unrealized +23.4%
PEP PEPSICO INC 0.8%
Value ($000) $654,158 (+50.7%) Shares 3,624,766 (+37.5%) Est. Cost $110.98 Unrealized +45.0%
ABBV ABBVIE INC 0.6%
Value ($000) $490,458 (+77.9%) Shares 3,040,512 (+48.1%) Est. Cost $100.68 Unrealized +36.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $502,392 (+74.4%) Shares 1,375,455 (+56.1%) Est. Cost $201.58 Unrealized +71.5%
NKE NIKE INC 0.4%
Value ($000) $366,055 (+136.2%) Shares 3,137,054 (+68.3%) Est. Cost $101.77 Unrealized -6.4%
META META PLATFORMS INC 0.7%
Value ($000) $640,533 (+45.6%) Shares 5,352,235 (+66.3%) Est. Cost $162.94 Unrealized -28.4%
PFE PFIZER INC 0.7%
Value ($000) $574,960 (+48.5%) Shares 11,245,415 (+28.2%) Est. Cost $29.31 Unrealized +37.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $448,873 (+71.1%) Shares 13,574,931 (+58.0%) Est. Cost $26.64 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $328,759 (+124.0%) Shares 864,334 (+111.9%) Est. Cost $396.01 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,050,485 (+20.6%) Shares 11,955,662 (+31.6%) Est. Cost $105.45 Unrealized -10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $459,796 (+60.6%) Shares 835,986 (+49.3%) Est. Cost $431.13 Unrealized +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $222,963 (+243.1%) Shares 3,927,071 (+249.5%) Est. Cost $57.87 Unrealized -3.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $303,144 (+107.2%) Shares 3,543,779 (+50.6%) Est. Cost $60.09 Unrealized +17.8%
AVGO BROADCOM INC 0.5%
Value ($000) $456,717 (+51.6%) Shares 818,495 (+21.3%) Est. Cost $32.68 Unrealized +45.7%
WMT WALMART INC 0.5%
Value ($000) $408,858 (+58.8%) Shares 2,886,683 (+46.7%) Est. Cost $40.25 Unrealized +13.4%
ARMK ARAMARK 0.3%
Value ($000) $233,698 (+172.9%) Shares 5,669,135 (+107.8%) Est. Cost $25.73 Unrealized +3.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $364,419 (+65.5%) Shares 1,085,865 (+36.9%) Est. Cost $284.44 Unrealized +12.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $295,734 (+91.8%) Shares 1,383,192 (+51.0%) Est. Cost $144.25 Unrealized +23.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $185,478 (+300.7%) Shares 1,314,517 (+288.7%) Est. Cost $139.24 Unrealized +6.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $376,353 (+57.4%) Shares 1,420,237 (+54.6%) Est. Cost $155.56 Unrealized +46.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $386,861 (+54.8%) Shares 2,346,381 (+46.7%) Est. Cost $114.68 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $293,318 (+83.0%) Shares 2,085,330 (+57.0%) Est. Cost $112.89 Unrealized +9.0%
AMGN AMGEN INC 0.4%
Value ($000) $323,524 (+67.9%) Shares 1,234,504 (+45.4%) Est. Cost $186.09 Unrealized +30.4%
CRM SALESFORCE INC 0.4%
Value ($000) $345,863 (+55.1%) Shares 2,619,601 (+70.5%) Est. Cost $163.82 Unrealized -12.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $225,621 (+116.1%) Shares 2,232,543 (+81.5%) Est. Cost $70.22 Unrealized +15.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $349,406 (+52.4%) Shares 4,044,406 (+68.8%) Est. Cost $106.36 Unrealized -12.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,516,047 (+8.3%) Shares 18,134,500 (+48.0%) Est. Cost $116.52 Unrealized -15.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $173,942 (+203.8%) Shares 3,262,768 (+105.5%) Est. Cost $38.37 Unrealized +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $301,606 (+62.7%) Shares 4,202,542 (+62.1%) Est. Cost $54.26 Unrealized +20.2%
INTC INTEL CORP 0.5%
Value ($000) $412,148 (+37.7%) Shares 15,675,980 (+36.6%) Est. Cost $37.57 Unrealized -29.1%
FDX FEDEX CORP 0.2%
Value ($000) $177,734 (+166.1%) Shares 1,027,290 (+131.6%) Est. Cost $175.32 Unrealized -11.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $254,858 (+75.6%) Shares 744,205 (+51.3%) Est. Cost $287.31 Unrealized +11.9%
META META PLATFORMS INC 0.1%
Value ($000) $126,163 (+635.3%) Shares 1,062,000 (+749.6%) Est. Cost $162.94 Unrealized -28.4%
— BLACKROCK INC 0.5%
Value ($000) $399,092 (+37.0%) Shares 564,958 (+8.3%) Est. Cost $606.59 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $283,000 (+58.1%) Shares 2,512,685 (+43.3%) Est. Cost $78.93 Unrealized +26.9%
CB CHUBB LIMITED 0.2%
Value ($000) $149,214 (+216.9%) Shares 679,181 (+164.6%) Est. Cost $186.38 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $200,769 (+99.7%) Shares 1,363,255 (+85.1%) Est. Cost $138.97 Unrealized +2.4%
IWB ISHARES TR 0.2%
Value ($000) $202,232 (+94.5%) Shares 960,631 (+82.3%) Est. Cost $176.69 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $297,625 (+48.9%) Shares 2,715,071 (+32.7%) Est. Cost $74.61 Unrealized +30.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $357,673 (+36.9%) Shares 1,028,594 (+12.8%) Est. Cost $194.23 Unrealized +66.5%
NFLX NETFLIX INC 0.1%
Value ($000) $101,719 (+1741.7%) Shares 350,300 (+1416.5%) Est. Cost $30.11 Unrealized -6.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $248,643 (+61.0%) Shares 485,299 (+43.6%) Est. Cost $383.21 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $429,218 (+27.9%) Shares 10,915,902 (+24.4%) Est. Cost $36.80 Unrealized -16.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $255,287 (+56.8%) Shares 2,167,269 (+37.3%) Est. Cost $65.71 Unrealized +66.5%
AGG ISHARES TR 0.2%
Value ($000) $175,860 (+110.1%) Shares 1,813,176 (+108.7%) Est. Cost $102.34 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $194,338 (+90.2%) Shares 812,746 (+31.6%) Est. Cost $148.83 Unrealized +38.8%
UNP UNION PAC CORP 0.3%
Value ($000) $220,194 (+70.5%) Shares 1,064,701 (+62.5%) Est. Cost $158.78 Unrealized +19.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $166,235 (+119.1%) Shares 2,090,171 (+70.9%) Est. Cost $59.08 Unrealized +19.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $346,516 (+34.9%) Shares 1,316,555 (+19.2%) Est. Cost $184.70 Unrealized +32.8%
BA BOEING CO 0.2%
Value ($000) $169,810 (+111.5%) Shares 894,670 (+37.5%) Est. Cost $195.78 Unrealized -16.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $222,553 (+65.0%) Shares 1,281,346 (+55.4%) Est. Cost $116.01 Unrealized +27.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $148,310 (+144.4%) Shares 623,800 (+141.2%) Est. Cost $154.78 Unrealized +51.2%
IVV ISHARES TR 0.1%
Value ($000) $108,194 (+402.0%) Shares 281,603 (+368.6%) Est. Cost $383.11 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $259,715 (+49.5%) Shares 6,299,002 (+46.7%) Est. Cost $38.46 Unrealized +6.2%
MMM 3M CO 0.3%
Value ($000) $252,207 (+50.1%) Shares 2,106,005 (+39.4%) Est. Cost $107.81 Unrealized -15.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $199,211 (+73.1%) Shares 2,396,603 (+50.8%) Est. Cost $56.07 Unrealized +32.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $210,935 (+66.0%) Shares 637,537 (+40.2%) Est. Cost $221.70 Unrealized +34.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $313,628 (+36.3%) Shares 688,093 (+42.6%) Est. Cost $335.98 Unrealized +39.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $201,675 (+70.5%) Shares 603,046 (+57.6%) Est. Cost $297.52 Unrealized +7.9%
LOW LOWES COS INC 0.3%
Value ($000) $274,044 (+43.7%) Shares 1,377,405 (+36.7%) Est. Cost $124.41 Unrealized +51.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $224,783 (+58.7%) Shares 6,438,405 (+35.8%) Est. Cost $34.77 Unrealized -13.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $299,069 (+35.0%) Shares 2,730,755 (+40.3%) Est. Cost $107.65 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $197,977 (+62.0%) Shares 830,323 (+54.5%) Est. Cost $152.18 Unrealized +50.5%
ORCL ORACLE CORP 0.2%
Value ($000) $160,829 (+85.3%) Shares 1,971,639 (+39.6%) Est. Cost $51.78 Unrealized +41.4%
DE DEERE & CO 0.2%
Value ($000) $171,630 (+75.7%) Shares 400,992 (+38.9%) Est. Cost $230.81 Unrealized +68.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $253,459 (+40.9%) Shares 2,722,880 (+45.6%) Est. Cost $71.38 Unrealized +20.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $148,290 (+97.3%) Shares 560,258 (+40.6%) Est. Cost $278.38 Unrealized -12.4%
AZO AUTOZONE INC 0.1%
Value ($000) $123,652 (+143.3%) Shares 50,134 (+112.7%) Est. Cost $1837.01 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $183,167 (+65.8%) Shares 1,884,751 (+41.5%) Est. Cost $79.68 Unrealized +17.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $191,439 (+60.4%) Shares 1,902,122 (+31.3%) Est. Cost $74.49 Unrealized +17.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $126,381 (+132.2%) Shares 2,000,016 (+75.8%) Est. Cost $47.96 Unrealized +13.0%
T AT&T INC 0.3%
Value ($000) $224,053 (+46.8%) Shares 12,207,026 (+23.6%) Est. Cost $16.19 Unrealized -6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $154,053 (+82.0%) Shares 2,078,136 (+68.6%) Est. Cost $86.87 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $172,008 (+65.6%) Shares 1,736,434 (+42.9%) Est. Cost $70.49 Unrealized +24.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $111,989 (+153.0%) Shares 2,325,803 (+136.0%) Est. Cost $47.21 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $109,115 (+162.8%) Shares 1,344,459 (+163.0%) Est. Cost $82.14 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $200,589 (+50.7%) Shares 2,403,496 (+43.3%) Est. Cost $66.09 Unrealized +11.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $103,478 (+186.1%) Shares 3,203,396 (+163.8%) Est. Cost $25.28 Unrealized +6.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $170,793 (+64.4%) Shares 1,222,412 (+58.6%) Est. Cost $117.40 Unrealized +18.2%
NUE NUCOR CORP 0.1%
Value ($000) $94,867 (+231.3%) Shares 720,344 (+168.6%) Est. Cost $102.75 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $99,771 (+196.7%) Shares 377,302 (+190.0%) Est. Cost $251.85 Unrealized +4.9%
PSX PHILLIPS 66 0.2%
Value ($000) $137,461 (+90.2%) Shares 1,324,667 (+48.2%) Est. Cost $71.96 Unrealized +27.0%
— SHAW COMMUNICATIONS INC 0.2%
Value ($000) $189,388 (+52.5%) Shares 6,572,771 (+30.0%) Est. Cost $28.44 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $142,675 (+83.4%) Shares 3,029,563 (+64.0%) Est. Cost $41.28 Unrealized -1.1%
C CITIGROUP INC 0.4%
Value ($000) $327,567 (+24.1%) Shares 7,263,240 (+15.9%) Est. Cost $48.18 Unrealized -15.8%
CSX CSX CORP 0.2%
Value ($000) $143,541 (+79.6%) Shares 4,637,006 (+56.3%) Est. Cost $28.10 Unrealized +2.3%
— LINDE PLC 0.2%
Value ($000) $151,769 (+72.1%) Shares 466,872 (+44.1%) Est. Cost $283.71 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $152,858 (+69.7%) Shares 395,267 (+67.7%) Est. Cost $75.42 Unrealized +3.6%
IEFA ISHARES TR 0.2%
Value ($000) $139,045 (+81.4%) Shares 2,255,759 (+55.0%) Est. Cost $59.87 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $122,792 (+102.4%) Shares 240,462 (+94.1%) Est. Cost $401.50 Unrealized +26.5%
— VMWARE INC 0.1%
Value ($000) $82,763 (+267.8%) Shares 676,849 (+221.6%) Est. Cost $123.49 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $108,067 (+125.9%) Shares 1,054,654 (+100.8%) Est. Cost $91.17 Unrealized +4.8%
ECL ECOLAB INC 0.2%
Value ($000) $151,722 (+65.6%) Shares 1,043,310 (+65.7%) Est. Cost $162.06 Unrealized -12.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $240,044 (+33.1%) Shares 3,394,865 (+65.1%) Est. Cost $111.96 Unrealized -28.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $145,242 (+69.1%) Shares 1,844,468 (+52.3%) Est. Cost $65.83 Unrealized +5.9%
IWM ISHARES TR 0.1%
Value ($000) $123,463 (+91.3%) Shares 709,202 (+82.2%) Est. Cost $171.29 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $157,468 (+59.4%) Shares 953,664 (+45.2%) Est. Cost $120.86 Unrealized +29.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $96,500 (+155.4%) Shares 2,805,270 (+102.7%) Est. Cost $31.37 Unrealized —
CCK CROWN HLDGS INC 0.1%
Value ($000) $68,716 (+578.8%) Shares 837,866 (+570.4%) Est. Cost $78.18 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $128,896 (+81.8%) Shares 1,937,349 (+52.6%) Est. Cost $46.25 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $151,212 (+61.8%) Shares 3,033,091 (+63.3%) Est. Cost $63.47 Unrealized -15.2%
CME CME GROUP INC 0.2%
Value ($000) $133,143 (+75.3%) Shares 792,807 (+86.0%) Est. Cost $131.46 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $185,523 (+44.4%) Shares 257,605 (+38.7%) Est. Cost $603.79 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $148,000 (+60.2%) Shares 989,959 (+31.0%) Est. Cost $98.39 Unrealized +42.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $64,273 (+638.3%) Shares 4,517,927 (+522.1%) Est. Cost $14.36 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $92,968 (+145.8%) Shares 110,300 (+106.9%) Est. Cost $39.92 Unrealized +34.7%
EBAY EBAY INC. 0.1%
Value ($000) $100,114 (+121.0%) Shares 2,419,809 (+99.8%) Est. Cost $39.04 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $116,513 (+88.7%) Shares 712,566 (+62.9%) Est. Cost $139.81 Unrealized +5.7%
— LAM RESEARCH CORP 0.2%
Value ($000) $131,647 (+70.4%) Shares 313,942 (+49.7%) Est. Cost $459.78 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $193,612 (+38.5%) Shares 810,100 (+35.3%) Est. Cost $154.78 Unrealized +51.2%
JNK SPDR SER TR 0.1%
Value ($000) $104,166 (+103.0%) Shares 1,157,396 (+98.2%) Est. Cost $98.37 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $129,840 (+67.7%) Shares 1,004,094 (+45.9%) Est. Cost $85.26 Unrealized +38.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $152,277 (+52.0%) Shares 428,547 (+15.7%) Est. Cost $231.06 Unrealized +37.7%
INTU INTUIT 0.2%
Value ($000) $166,072 (+44.7%) Shares 427,580 (+46.3%) Est. Cost $270.57 Unrealized +43.7%
MS MORGAN STANLEY 0.3%
Value ($000) $230,995 (+27.6%) Shares 2,720,892 (+19.7%) Est. Cost $52.86 Unrealized +45.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $140,766 (+54.8%) Shares 488,590 (+56.7%) Est. Cost $234.90 Unrealized +29.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $124,619 (+66.3%) Shares 665,331 (+36.9%) Est. Cost $138.09 Unrealized +22.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $115,278 (+74.6%) Shares 2,526,047 (+56.6%) Est. Cost $32.01 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $278,295 (+21.4%) Shares 4,321,925 (+20.5%) Est. Cost $93.11 Unrealized -29.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $136,164 (+54.9%) Shares 1,075,481 (+31.4%) Est. Cost $85.97 Unrealized +32.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $99,360 (+91.1%) Shares 3,022,957 (+67.7%) Est. Cost $24.65 Unrealized +14.6%
ROST ROSS STORES INC 0.1%
Value ($000) $73,433 (+177.6%) Shares 633,594 (+102.6%) Est. Cost $94.79 Unrealized +3.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $100,361 (+85.4%) Shares 411,489 (+55.8%) Est. Cost $183.98 Unrealized +19.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $90,233 (+102.5%) Shares 410,113 (+68.5%) Est. Cost $161.17 Unrealized +22.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $53,511 (+572.1%) Shares 695,039 (+615.0%) Est. Cost $75.87 Unrealized -3.2%
O REALTY INCOME CORP 0.1%
Value ($000) $120,928 (+59.3%) Shares 1,908,281 (+46.2%) Est. Cost $47.25 Unrealized +10.6%
KLAC KLA CORP 0.1%
Value ($000) $114,713 (+64.3%) Shares 305,161 (+33.5%) Est. Cost $169.89 Unrealized +98.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $104,009 (+75.7%) Shares 803,090 (+59.8%) Est. Cost $81.60 Unrealized +41.8%
EFA ISHARES TR 0.1%
Value ($000) $85,842 (+102.4%) Shares 1,304,524 (+73.0%) Est. Cost $69.99 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $89,994 (+92.7%) Shares 365,697 (+88.4%) Est. Cost $187.44 Unrealized +24.4%
ETN EATON CORP PLC 0.1%
Value ($000) $59,542 (+264.2%) Shares 380,813 (+210.7%) Est. Cost $131.57 Unrealized +11.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $113,000 (+60.6%) Shares 980,160 (+57.5%) Est. Cost $78.66 Unrealized +35.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $75,131 (+129.7%) Shares 173,963 (+93.9%) Est. Cost $382.23 Unrealized +5.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $64,165 (+194.5%) Shares 886,353 (+164.2%) Est. Cost $39.20 Unrealized +13.5%
AAPL APPLE INC 0.1%
Value ($000) $58,373 (+258.7%) Shares 454,300 (+291.6%) Est. Cost $118.71 Unrealized +18.5%
IWF ISHARES TR 0.1%
Value ($000) $79,846 (+110.2%) Shares 372,697 (+106.5%) Est. Cost $175.83 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $121,952 (+52.3%) Shares 833,302 (+55.8%) Est. Cost $127.54 Unrealized +12.3%
EIX EDISON INTL 0.1%
Value ($000) $75,169 (+123.6%) Shares 1,182,517 (+101.7%) Est. Cost $52.55 Unrealized +1.2%
EFA ISHARES TR 0.2%
Value ($000) $182,575 (+28.7%) Shares 2,778,500 (+9.9%) Est. Cost $69.99 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $144,920 (-21.9%) Shares 1,749,400 (+8.3%) Est. Cost $116.52 Unrealized -15.2%
MCO MOODYS CORP 0.1%
Value ($000) $76,444 (+112.8%) Shares 274,948 (+88.1%) Est. Cost $232.34 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $93,536 (+74.5%) Shares 376,934 (+53.8%) Est. Cost $205.83 Unrealized +2.5%
GOOG ALPHABET INC 0.1%
Value ($000) $48,830 (+381.1%) Shares 557,500 (+430.4%) Est. Cost $104.26 Unrealized -9.1%
MCK MCKESSON CORP 0.1%
Value ($000) $93,376 (+70.7%) Shares 249,537 (+55.8%) Est. Cost $241.04 Unrealized +52.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $131,465 (+40.4%) Shares 832,782 (+33.6%) Est. Cost $120.99 Unrealized +15.1%
FISV FISERV INC 0.1%
Value ($000) $82,470 (+84.5%) Shares 818,790 (+73.2%) Est. Cost $98.43 Unrealized +1.2%
MRNA MODERNA INC 0.1%
Value ($000) $83,674 (+81.0%) Shares 467,526 (+20.1%) Est. Cost $257.36 Unrealized -36.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $93,607 (+66.4%) Shares 5,868,905 (+25.5%) Est. Cost $12.62 Unrealized +6.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $133,213 (+38.4%) Shares 239,601 (+21.8%) Est. Cost $423.12 Unrealized +29.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $87,707 (+72.3%) Shares 1,171,984 (+48.9%) Est. Cost $66.67 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $148,879 (+32.2%) Shares 585,577 (+16.6%) Est. Cost $207.10 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $116,482 (+44.9%) Shares 57,929 (+20.1%) Est. Cost $2031.89 Unrealized -8.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $95,393 (+60.9%) Shares 1,138,210 (+50.6%) Est. Cost $68.83 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $44,206 (+438.9%) Shares 331,600 (+322.4%) Est. Cost $96.42 Unrealized +22.0%
CMI CUMMINS INC 0.1%
Value ($000) $101,873 (+54.6%) Shares 420,983 (+30.5%) Est. Cost $180.98 Unrealized +22.0%
AFL AFLAC INC 0.1%
Value ($000) $69,693 (+106.4%) Shares 969,672 (+62.7%) Est. Cost $50.09 Unrealized +24.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $77,926 (+85.0%) Shares 2,645,194 (+32.1%) Est. Cost $22.27 Unrealized +15.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41,944 (+570.8%) Shares 429,908 (+389.1%) Est. Cost $79.78 Unrealized +15.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $124,827 (+39.9%) Shares 796,601 (+44.0%) Est. Cost $99.68 Unrealized +53.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $54,219 (+190.3%) Shares 633,500 (+111.0%) Est. Cost $60.09 Unrealized +17.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $94,001 (+60.7%) Shares 1,121,894 (+48.0%) Est. Cost $52.23 Unrealized +39.6%
USB US BANCORP DEL 0.1%
Value ($000) $120,012 (+41.9%) Shares 2,756,289 (+32.6%) Est. Cost $37.70 Unrealized -2.6%
BP BP PLC 0.0%
Value ($000) $35,912 (+7184.3%) Shares 1,030,160 (+5890.3%) Est. Cost $34.74 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $73,998 (+91.4%) Shares 311,723 (+66.9%) Est. Cost $223.17 Unrealized +0.7%
EQIX EQUINIX INC 0.2%
Value ($000) $143,939 (+32.1%) Shares 219,840 (+14.7%) Est. Cost $560.36 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $83,078 (+72.1%) Shares 1,797,754 (+46.1%) Est. Cost $37.25 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $94,760 (+57.4%) Shares 921,337 (+44.5%) Est. Cost $75.58 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $78,347 (+78.2%) Shares 1,247,591 (+75.9%) Est. Cost $46.20 Unrealized +40.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $118,699 (+40.6%) Shares 1,834,151 (+34.9%) Est. Cost $63.14 Unrealized +2.3%
NVR NVR INC 0.1%
Value ($000) $60,298 (+131.1%) Shares 13,073 (+100.1%) Est. Cost $3945.58 Unrealized +11.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $94,683 (+55.7%) Shares 814,012 (+33.2%) Est. Cost $69.10 Unrealized +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $68,866 (+95.0%) Shares 743,289 (+70.3%) Est. Cost $61.19 Unrealized +36.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $40,589 (+466.9%) Shares 1,177,451 (+294.4%) Est. Cost $30.90 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $100,939 (+48.9%) Shares 1,356,458 (+66.7%) Est. Cost $73.52 Unrealized +4.8%
XYL XYLEM INC 0.1%
Value ($000) $60,468 (+119.8%) Shares 547,409 (+74.9%) Est. Cost $78.53 Unrealized +28.6%
LKQ LKQ CORP 0.1%
Value ($000) $91,446 (+56.3%) Shares 1,711,438 (+38.2%) Est. Cost $44.03 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $78,498 (+71.9%) Shares 252,338 (+40.0%) Est. Cost $178.43 Unrealized +63.6%
SO SOUTHERN CO 0.1%
Value ($000) $91,215 (+56.3%) Shares 1,278,736 (+51.1%) Est. Cost $53.88 Unrealized +10.6%
EEM ISHARES TR 0.3%
Value ($000) $303,380 (+12.1%) Shares 8,010,000 (+3.3%) Est. Cost $45.95 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $69,948 (+87.3%) Shares 219,562 (+81.4%) Est. Cost $206.46 Unrealized +51.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $104,925 (+45.1%) Shares 773,121 (+21.5%) Est. Cost $100.94 Unrealized +11.7%
— ARISTA NETWORKS INC 0.1%
Value ($000) $82,350 (+65.4%) Shares 679,220 (+55.0%) Est. Cost $130.10 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $91,184 (+54.8%) Shares 2,120,640 (+58.2%) Est. Cost $38.16 Unrealized -2.9%
SNA SNAP ON INC 0.1%
Value ($000) $48,432 (+199.2%) Shares 212,126 (+165.6%) Est. Cost $173.58 Unrealized +19.9%
BIIB BIOGEN INC 0.1%
Value ($000) $77,636 (+70.8%) Shares 281,938 (+65.7%) Est. Cost $271.69 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $57,972 (+123.0%) Shares 757,484 (+96.6%) Est. Cost $58.10 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $44,000 (+255.4%) Shares 688,900 (+256.6%) Est. Cost $93.11 Unrealized -29.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $71,202 (+78.5%) Shares 296,936 (+38.6%) Est. Cost $142.88 Unrealized +52.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $69,406 (+82.0%) Shares 281,981 (+57.5%) Est. Cost $175.21 Unrealized +25.8%
F FORD MTR CO DEL 0.1%
Value ($000) $80,888 (+63.0%) Shares 6,967,581 (+59.4%) Est. Cost $8.65 Unrealized +16.4%
IQ IQIYI INC 0.1%
Value ($000) $65,387 (+91.4%) Shares 12,517,988 (+1.3%) Est. Cost $3.42 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $60,617 (+106.2%) Shares 537,355 (+49.1%) Est. Cost $95.36 Unrealized +15.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $64,778 (+90.6%) Shares 853,109 (+70.1%) Est. Cost $31.41 Unrealized +17.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $122,096 (+33.6%) Shares 6,757,349 (+23.4%) Est. Cost $13.66 Unrealized +11.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $115,888 (+35.8%) Shares 377,011 (+3.0%) Est. Cost $188.35 Unrealized +37.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $61,948 (+97.2%) Shares 240,796 (+73.0%) Est. Cost $193.25 Unrealized +24.7%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $56,020 (+118.0%) Shares 1,369,675 (+106.2%) Est. Cost $42.04 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $96,092 (+45.7%) Shares 1,375,683 (+30.6%) Est. Cost $58.11 Unrealized -16.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $167,982 (+21.8%) Shares 793,137 (+23.5%) Est. Cost $184.24 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $76,937 (+63.7%) Shares 342,113 (+35.9%) Est. Cost $31.41 Unrealized +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $90,469 (+49.2%) Shares 949,174 (+35.3%) Est. Cost $72.27 Unrealized +13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $56,826 (+110.4%) Shares 672,500 (+98.7%) Est. Cost $52.86 Unrealized +45.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $52,502 (+126.9%) Shares 407,884 (+142.2%) Est. Cost $111.69 Unrealized +14.8%
ABNB AIRBNB INC 0.1%
Value ($000) $70,218 (+71.2%) Shares 829,529 (+114.9%) Est. Cost $118.89 Unrealized -15.0%
TSLA TESLA INC 0.1%
Value ($000) $123,179 (-19.1%) Shares 1,006,300 (+76.0%) Est. Cost $217.46 Unrealized -12.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $77,924 (+59.4%) Shares 611,810 (+31.5%) Est. Cost $121.24 Unrealized -6.9%
SNY SANOFI 0.0%
Value ($000) $29,547 (+4751.8%) Shares 612,881 (+3725.5%) Est. Cost $47.94 Unrealized —
— HESS CORP 0.1%
Value ($000) $60,548 (+90.3%) Shares 427,561 (+47.1%) Est. Cost $95.41 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $87,051 (+48.3%) Shares 272,024 (+30.2%) Est. Cost $314.63 Unrealized +4.5%
WAT WATERS CORP 0.1%
Value ($000) $72,872 (+62.4%) Shares 212,845 (+28.7%) Est. Cost $229.57 Unrealized +37.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $93,847 (+42.1%) Shares 398,629 (+24.2%) Est. Cost $222.01 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $95,951 (+40.8%) Shares 613,463 (+11.0%) Est. Cost $119.15 Unrealized +13.5%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $165,794 (+20.1%) Shares 2,169,037 (+17.5%) Est. Cost $73.34 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $68,735 (+67.1%) Shares 429,516 (+72.0%) Est. Cost $113.02 Unrealized +41.4%
INFY INFOSYS LTD 0.1%
Value ($000) $126,407 (+27.6%) Shares 7,000,863 (+20.2%) Est. Cost $15.59 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $73,383 (+58.8%) Shares 915,343 (+26.6%) Est. Cost $70.69 Unrealized -10.6%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $53,421 (+103.4%) Shares 2,204,753 (+91.4%) Est. Cost $29.07 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $82,020 (+49.0%) Shares 479,994 (+38.1%) Est. Cost $139.96 Unrealized +21.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $54,805 (+95.6%) Shares 782,487 (+81.0%) Est. Cost $54.84 Unrealized +8.7%
WELL WELLTOWER INC 0.1%
Value ($000) $95,427 (+38.7%) Shares 1,457,795 (+35.4%) Est. Cost $60.88 Unrealized -2.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $90,086 (+41.9%) Shares 616,700 (+17.9%) Est. Cost $17.99 Unrealized -18.6%
— PIONEER NAT RES CO 0.1%
Value ($000) $74,673 (+54.8%) Shares 327,528 (+47.5%) Est. Cost $182.34 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $122,936 (+27.3%) Shares 2,598,920 (+24.3%) Est. Cost $19.59 Unrealized +15.5%
AON AON PLC 0.0%
Value ($000) $29,987 (+706.3%) Shares 100,444 (+631.8%) Est. Cost $284.91 Unrealized +0.3%
ADSK AUTODESK INC 0.1%
Value ($000) $78,876 (+48.9%) Shares 423,386 (+51.4%) Est. Cost $204.70 Unrealized -2.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $89,259 (+40.6%) Shares 658,456 (+50.3%) Est. Cost $117.50 Unrealized -3.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $58,948 (+77.7%) Shares 144,724 (+43.5%) Est. Cost $339.43 Unrealized +14.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $66,397 (+62.5%) Shares 1,068,861 (+73.8%) Est. Cost $64.58 Unrealized -9.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $88,186 (+40.7%) Shares 1,496,170 (+60.1%) Est. Cost $51.32 Unrealized +6.6%
EFX EQUIFAX INC 0.0%
Value ($000) $39,956 (+175.7%) Shares 205,698 (+141.2%) Est. Cost $165.13 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35,721 (+247.1%) Shares 749,245 (+177.4%) Est. Cost $43.48 Unrealized -6.8%
GLW CORNING INC 0.1%
Value ($000) $44,205 (+135.1%) Shares 1,386,297 (+117.2%) Est. Cost $28.20 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $82,559 (+44.4%) Shares 2,179,763 (+6.1%) Est. Cost $22.50 Unrealized +48.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $77,325 (+48.7%) Shares 762,396 (+28.3%) Est. Cost $43.66 Unrealized +10.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $93,689 (+36.5%) Shares 3,479,824 (+22.6%) Est. Cost $27.21 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $77,299 (+47.9%) Shares 1,263,959 (+70.2%) Est. Cost $57.59 Unrealized -6.8%
HSY HERSHEY CO 0.1%
Value ($000) $83,830 (+42.4%) Shares 362,244 (+37.3%) Est. Cost $167.70 Unrealized +26.5%
FTNT FORTINET INC 0.1%
Value ($000) $63,423 (+64.3%) Shares 1,305,537 (+67.8%) Est. Cost $52.86 Unrealized -1.4%
FOX FOX CORP 0.0%
Value ($000) $39,591 (+167.8%) Shares 1,403,418 (+173.0%) Est. Cost $28.64 Unrealized -4.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $82,454 (+42.9%) Shares 608,301 (+32.5%) Est. Cost $94.96 Unrealized +27.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $50,798 (+94.8%) Shares 726,140 (+71.9%) Est. Cost $58.16 Unrealized +9.8%
C CITIGROUP INC 0.1%
Value ($000) $77,566 (+46.3%) Shares 1,725,600 (+36.8%) Est. Cost $48.18 Unrealized -15.8%
SRE SEMPRA 0.1%
Value ($000) $85,974 (+39.9%) Shares 556,153 (+36.6%) Est. Cost $62.60 Unrealized +11.5%
FIVN FIVE9 INC 0.0%
Value ($000) $25,282 (+3235.4%) Shares 374,654 (+3632.0%) Est. Cost $63.68 Unrealized -1.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $33,589 (+266.3%) Shares 791,819 (+190.2%) Est. Cost $41.30 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $41,987 (+137.3%) Shares 331,784 (+157.0%) Est. Cost $134.74 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $72,441 (+50.4%) Shares 729,118 (+30.7%) Est. Cost $74.52 Unrealized +16.4%
IWD ISHARES TR 0.1%
Value ($000) $47,750 (+102.4%) Shares 314,869 (+81.5%) Est. Cost $132.19 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $58,452 (+69.6%) Shares 456,509 (+42.1%) Est. Cost $92.55 Unrealized +23.2%
CTAS CINTAS CORP 0.1%
Value ($000) $54,989 (+76.3%) Shares 121,967 (+52.8%) Est. Cost $80.46 Unrealized +30.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $50,092 (+89.5%) Shares 1,278,753 (+19.6%) Est. Cost $30.20 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $51,630 (+84.4%) Shares 200,751 (+55.1%) Est. Cost $196.62 Unrealized +21.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $74,465 (+45.5%) Shares 1,133,941 (+14.3%) Est. Cost $45.60 Unrealized +14.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $104,837 (+28.5%) Shares 1,104,979 (+18.0%) Est. Cost $79.89 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $73,487 (+45.9%) Shares 810,066 (+38.5%) Est. Cost $103.10 Unrealized -21.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $33,835 (+212.6%) Shares 247,935 (+174.9%) Est. Cost $123.85 Unrealized +3.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $76,528 (+42.3%) Shares 4,290,750 (+26.1%) Est. Cost $17.99 Unrealized -5.3%
IEMG ISHARES INC 0.1%
Value ($000) $53,572 (+73.4%) Shares 1,147,156 (+59.6%) Est. Cost $49.41 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $69,377 (+48.4%) Shares 467,483 (+41.1%) Est. Cost $128.76 Unrealized +15.9%
— DISCOVER FINL SVCS 0.1%
Value ($000) $47,623 (+90.3%) Shares 487,621 (+78.4%) Est. Cost $84.97 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $41,256 (+120.8%) Shares 1,504,282 (+106.9%) Est. Cost $23.87 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $39,393 (+134.1%) Shares 294,002 (+154.7%) Est. Cost $125.60 Unrealized +7.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $26,676 (+511.6%) Shares 1,309,725 (+407.0%) Est. Cost $20.74 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $45,380 (+96.5%) Shares 547,800 (+172.7%) Est. Cost $116.52 Unrealized -15.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $69,554 (+46.7%) Shares 592,748 (+12.2%) Est. Cost $104.07 Unrealized -10.2%
RMD RESMED INC 0.1%
Value ($000) $48,893 (+82.6%) Shares 235,372 (+92.8%) Est. Cost $189.98 Unrealized +12.4%
BIDU BAIDU INC 0.1%
Value ($000) $56,408 (+64.2%) Shares 493,878 (+70.8%) Est. Cost $160.33 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $64,675 (+51.7%) Shares 116,800 (+22.7%) Est. Cost $32.68 Unrealized +45.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $52,286 (+72.6%) Shares 2,516,326 (+91.9%) Est. Cost $31.73 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $62,614 (+54.0%) Shares 574,870 (+51.0%) Est. Cost $104.56 Unrealized -6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30,393 (+252.5%) Shares 296,575 (+193.4%) Est. Cost $91.52 Unrealized +2.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $61,079 (+55.3%) Shares 745,976 (+48.0%) Est. Cost $68.52 Unrealized +19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22,900 (+1764.8%) Shares 360,375 (+1356.2%) Est. Cost $57.76 Unrealized -0.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $44,970 (+92.4%) Shares 1,514,652 (+69.7%) Est. Cost $28.96 Unrealized -12.1%
WDAY WORKDAY INC 0.0%
Value ($000) $34,854 (+161.8%) Shares 209,572 (+141.9%) Est. Cost $180.21 Unrealized -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $76,563 (+39.1%) Shares 55,212 (+52.1%) Est. Cost $29.35 Unrealized +1.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $41,733 (+106.1%) Shares 1,306,404 (+69.1%) Est. Cost $30.28 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $24,724 (+625.9%) Shares 1,520,277 (+457.1%) Est. Cost $14.23 Unrealized +5.1%
ZS ZSCALER INC 0.0%
Value ($000) $22,586 (+1656.3%) Shares 204,600 (+2557.1%) Est. Cost $148.30 Unrealized -8.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $44,089 (+92.1%) Shares 70,127 (+61.9%) Est. Cost $411.35 Unrealized +22.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $47,058 (+81.3%) Shares 162,036 (+52.9%) Est. Cost $215.92 Unrealized +27.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $50,664 (+71.3%) Shares 1,208,455 (+51.8%) Est. Cost $32.44 Unrealized +5.9%
IT GARTNER INC 0.0%
Value ($000) $41,814 (+101.6%) Shares 124,832 (+67.8%) Est. Cost $237.00 Unrealized +36.2%
STT STATE STR CORP 0.0%
Value ($000) $39,936 (+111.6%) Shares 516,230 (+68.4%) Est. Cost $63.45 Unrealized +4.1%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $103,156 (+25.6%) Shares 1,098,008 (+21.7%) Est. Cost $85.19 Unrealized +10.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $121,504 (+20.9%) Shares 3,619,557 (+17.3%) Est. Cost $38.78 Unrealized -7.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $52,671 (+66.1%) Shares 858,515 (+64.6%) Est. Cost $40.12 Unrealized +47.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $37,035 (+128.4%) Shares 487,036 (+96.6%) Est. Cost $63.02 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $55,332 (+60.2%) Shares 1,429,804 (+35.9%) Est. Cost $28.52 Unrealized +8.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $32,340 (+176.3%) Shares 821,474 (+118.2%) Est. Cost $29.63 Unrealized +21.8%
MET METLIFE INC 0.1%
Value ($000) $77,279 (+36.4%) Shares 1,069,016 (+15.5%) Est. Cost $43.51 Unrealized +49.6%
VTR VENTAS INC 0.1%
Value ($000) $79,431 (+35.0%) Shares 1,764,536 (+19.8%) Est. Cost $43.06 Unrealized -12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $84,005 (+32.4%) Shares 805,159 (+15.4%) Est. Cost $112.96 Unrealized -20.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $64,069 (+46.7%) Shares 690,109 (+47.2%) Est. Cost $92.83 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $96,387 (+26.5%) Shares 389,266 (+9.4%) Est. Cost $149.84 Unrealized +52.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $61,924 (+48.2%) Shares 921,102 (+63.6%) Est. Cost $118.10 Unrealized -35.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $39,759 (+99.6%) Shares 461,930 (+93.7%) Est. Cost $66.82 Unrealized +31.3%
TER TERADYNE INC 0.1%
Value ($000) $46,890 (+73.2%) Shares 538,198 (+50.6%) Est. Cost $89.24 Unrealized -5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $30,682 (+182.3%) Shares 1,169,913 (+167.6%) Est. Cost $29.94 Unrealized -7.1%
EXC EXELON CORP 0.1%
Value ($000) $71,133 (+38.5%) Shares 1,646,783 (+20.8%) Est. Cost $28.98 Unrealized +21.4%
CTVA CORTEVA INC 0.1%
Value ($000) $79,977 (+32.8%) Shares 1,364,101 (+30.0%) Est. Cost $46.23 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $54,830 (+55.4%) Shares 1,003,391 (+34.8%) Est. Cost $55.03 Unrealized -7.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $77,681 (+33.5%) Shares 809,982 (+2.8%) Est. Cost $60.14 Unrealized +40.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28,129 (+222.2%) Shares 200,900 (+175.2%) Est. Cost $112.89 Unrealized +9.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $20,748 (+1359.1%) Shares 262,466 (+994.7%) Est. Cost $88.63 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $63,179 (+43.5%) Shares 1,361,957 (+24.2%) Est. Cost $47.93 Unrealized -7.7%
VTRS VIATRIS INC 0.0%
Value ($000) $31,981 (+149.0%) Shares 2,888,997 (+93.6%) Est. Cost $10.79 Unrealized -16.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $43,834 (+77.1%) Shares 93,514 (+52.4%) Est. Cost $385.55 Unrealized +11.8%
OKTA OKTA INC 0.0%
Value ($000) $29,699 (+179.6%) Shares 439,600 (+140.5%) Est. Cost $213.51 Unrealized -73.3%
EQT EQT CORP 0.0%
Value ($000) $24,033 (+381.4%) Shares 713,721 (+480.6%) Est. Cost $37.81 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $47,027 (+67.4%) Shares 249,950 (+52.9%) Est. Cost $121.30 Unrealized +49.7%
IEX IDEX CORP 0.0%
Value ($000) $32,525 (+137.4%) Shares 142,545 (+109.2%) Est. Cost $190.47 Unrealized +12.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $40,523 (+86.6%) Shares 507,602 (+54.5%) Est. Cost $74.43 Unrealized +1.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $37,048 (+102.5%) Shares 564,490 (+106.7%) Est. Cost $62.30 Unrealized +2.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $59,638 (+45.8%) Shares 507,944 (+44.2%) Est. Cost $95.92 Unrealized +5.8%
PPG PPG INDS INC 0.1%
Value ($000) $48,041 (+63.9%) Shares 382,762 (+45.6%) Est. Cost $110.97 Unrealized +3.2%
— KELLOGG CO 0.1%
Value ($000) $70,387 (+36.0%) Shares 989,260 (+34.2%) Est. Cost $51.68 Unrealized +17.9%
JD JD.COM INC 0.1%
Value ($000) $44,819 (+69.6%) Shares 798,914 (+53.0%) Est. Cost $52.01 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $51,436 (+55.5%) Shares 1,131,328 (+33.0%) Est. Cost $38.23 Unrealized +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $47,201 (+63.4%) Shares 139,562 (+49.5%) Est. Cost $394.76 Unrealized -11.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $22,849 (+403.3%) Shares 583,732 (+317.8%) Est. Cost $35.34 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33,804 (+117.1%) Shares 650,365 (+77.1%) Est. Cost $47.49 Unrealized -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35,691 (+103.7%) Shares 1,088,256 (+99.9%) Est. Cost $26.21 Unrealized +14.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $72,699 (+33.3%) Shares 1,859,636 (+27.9%) Est. Cost $29.04 Unrealized +9.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $28,448 (+175.4%) Shares 692,943 (+119.5%) Est. Cost $52.70 Unrealized -15.5%
MTB M & T BK CORP 0.1%
Value ($000) $43,763 (+69.6%) Shares 301,731 (+106.3%) Est. Cost $135.01 Unrealized +9.5%
PCAR PACCAR INC 0.1%
Value ($000) $60,541 (+42.1%) Shares 612,529 (+21.2%) Est. Cost $46.45 Unrealized +22.8%
HPQ HP INC 0.1%
Value ($000) $60,080 (+42.1%) Shares 2,241,946 (+33.1%) Est. Cost $20.50 Unrealized +19.8%
XYZ BLOCK INC 0.1%
Value ($000) $83,831 (+26.9%) Shares 1,345,066 (+13.0%) Est. Cost $120.86 Unrealized -48.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $36,967 (+91.6%) Shares 915,510 (+109.4%) Est. Cost $39.34 Unrealized -3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $29,917 (+143.4%) Shares 407,188 (+102.1%) Est. Cost $62.60 Unrealized +4.0%
DHI D R HORTON INC 0.0%
Value ($000) $37,916 (+85.3%) Shares 425,750 (+41.4%) Est. Cost $60.93 Unrealized +27.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $48,154 (+56.2%) Shares 2,234,584 (+45.7%) Est. Cost $15.65 Unrealized +20.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30,461 (+131.8%) Shares 204,640 (+109.0%) Est. Cost $111.05 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $202,617 (+9.3%) Shares 382,200 (+4.2%) Est. Cost $361.34 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $24,595 (+236.3%) Shares 162,800 (+182.1%) Est. Cost $110.64 Unrealized +17.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39,690 (+76.4%) Shares 493,109 (+58.5%) Est. Cost $66.11 Unrealized +11.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $34,543 (+97.6%) Shares 564,474 (+85.0%) Est. Cost $53.75 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $28,430 (+149.7%) Shares 169,766 (+116.0%) Est. Cost $138.03 Unrealized +15.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $35,728 (+89.6%) Shares 1,083,500 (+75.5%) Est. Cost $26.64 Unrealized +19.0%
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $17,200 (+3655.4%) Shares 1,702,949 (+3590.3%) Est. Cost $10.09 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $42,583 (+64.7%) Shares 337,750 (+59.3%) Est. Cost $115.51 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42,828 (+62.4%) Shares 1,039,682 (+41.1%) Est. Cost $28.52 Unrealized +36.3%
MSCI MSCI INC 0.1%
Value ($000) $49,694 (+49.5%) Shares 107,111 (+36.9%) Est. Cost $402.13 Unrealized +11.6%
AME AMETEK INC 0.1%
Value ($000) $56,603 (+40.7%) Shares 405,516 (+14.7%) Est. Cost $113.47 Unrealized +14.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $23,968 (+206.8%) Shares 290,646 (+962.9%) Est. Cost $81.61 Unrealized -4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23,953 (+207.2%) Shares 152,833 (+191.7%) Est. Cost $153.31 Unrealized -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $39,221 (+69.9%) Shares 367,325 (+57.6%) Est. Cost $85.80 Unrealized +24.7%
FFIV F5 INC 0.0%
Value ($000) $32,132 (+98.9%) Shares 224,255 (+101.9%) Est. Cost $149.62 Unrealized -2.2%
L LOEWS CORP 0.0%
Value ($000) $32,446 (+96.7%) Shares 556,641 (+70.4%) Est. Cost $52.32 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26,146 (+153.7%) Shares 150,064 (+127.8%) Est. Cost $141.05 Unrealized +20.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $46,486 (+51.5%) Shares 604,054 (+33.7%) Est. Cost $62.74 Unrealized +17.7%
QRVO QORVO INC 0.0%
Value ($000) $29,274 (+117.2%) Shares 324,451 (+92.8%) Est. Cost $116.09 Unrealized -22.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16,077 (+5601.2%) Shares 363,917 (+5767.7%) Est. Cost $38.81 Unrealized -0.4%
CPRT COPART INC 0.1%
Value ($000) $71,542 (+28.3%) Shares 1,175,606 (+126.1%) Est. Cost $28.54 Unrealized +4.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $31,929 (+97.6%) Shares 95,200 (+62.2%) Est. Cost $284.44 Unrealized +12.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $38,534 (+68.1%) Shares 1,135,145 (+52.8%) Est. Cost $28.26 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $22,808 (+215.1%) Shares 139,000 (+198.9%) Est. Cost $114.68 Unrealized +32.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40,607 (+61.0%) Shares 143,259 (+42.9%) Est. Cost $102.92 Unrealized +35.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $66,307 (+30.2%) Shares 1,061,057 (+12.0%) Est. Cost $48.03 Unrealized +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $24,906 (+159.9%) Shares 605,200 (+204.8%) Est. Cost $71.45 Unrealized -38.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $15,385 (+20690.5%) Shares 1,851,416 (+15315.6%) Est. Cost $7.11 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $34,917 (+76.1%) Shares 453,309 (+61.2%) Est. Cost $75.01 Unrealized +4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29,578 (+104.0%) Shares 74,181 (+75.4%) Est. Cost $374.07 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $70,561 (+27.2%) Shares 1,042,843 (+43.5%) Est. Cost $94.25 Unrealized -30.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $48,762 (+44.3%) Shares 400,249 (+38.4%) Est. Cost $115.36 Unrealized +7.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $25,580 (+139.7%) Shares 224,036 (+132.8%) Est. Cost $107.15 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30,224 (+96.1%) Shares 295,308 (+73.6%) Est. Cost $85.15 Unrealized +11.4%
— SPLUNK INC 0.0%
Value ($000) $35,007 (+73.3%) Shares 411,600 (+56.7%) Est. Cost $102.83 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $20,250 (+267.7%) Shares 328,685 (+267.1%) Est. Cost $59.80 Unrealized +0.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $82,260 (+21.7%) Shares 2,655,037 (+11.9%) Est. Cost $27.86 Unrealized -1.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $24,332 (+151.8%) Shares 158,879 (+136.8%) Est. Cost $149.98 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25,755 (+131.2%) Shares 47,533 (+100.9%) Est. Cost $428.40 Unrealized +15.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $26,024 (+128.0%) Shares 523,031 (+102.1%) Est. Cost $36.29 Unrealized +23.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $52,630 (+38.4%) Shares 303,568 (+19.8%) Est. Cost $98.08 Unrealized +62.2%
— AMCOR PLC 0.0%
Value ($000) $14,674 (+13120.0%) Shares 1,235,930 (+11829.8%) Est. Cost $10.23 Unrealized -0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29,737 (+92.6%) Shares 215,195 (+78.1%) Est. Cost $104.06 Unrealized +21.4%
BWA BORGWARNER INC 0.0%
Value ($000) $22,724 (+167.9%) Shares 565,136 (+110.7%) Est. Cost $32.92 Unrealized -1.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $35,663 (+66.3%) Shares 215,598 (+37.1%) Est. Cost $105.13 Unrealized +46.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $26,572 (+112.8%) Shares 1,085,869 (+101.0%) Est. Cost $19.33 Unrealized +11.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $14,761 (+1973.2%) Shares 130,103 (+1050.1%) Est. Cost $110.44 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $32,924 (+73.1%) Shares 215,889 (+50.1%) Est. Cost $107.93 Unrealized +24.9%
AEE AMEREN CORP 0.0%
Value ($000) $31,088 (+80.5%) Shares 349,690 (+65.9%) Est. Cost $63.52 Unrealized +19.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $28,013 (+97.9%) Shares 235,284 (+94.0%) Est. Cost $115.98 Unrealized -5.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14,031 (+4656.2%) Shares 208,122 (+3777.8%) Est. Cost $67.20 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $40,467 (+51.2%) Shares 630,465 (+38.4%) Est. Cost $45.18 Unrealized +5.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $29,136 (+88.6%) Shares 524,717 (+59.1%) Est. Cost $18.60 Unrealized +35.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $14,641 (+1403.1%) Shares 776,337 (+1381.7%) Est. Cost $19.23 Unrealized —
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $58,165 (+30.6%) Shares 1,854,211 (+37.1%) Est. Cost $37.34 Unrealized -29.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $66,174 (+25.9%) Shares 896,904 (+30.7%) Est. Cost $71.91 Unrealized +6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $29,678 (+83.5%) Shares 440,616 (+104.5%) Est. Cost $67.48 Unrealized -12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $73,297 (+22.5%) Shares 967,314 (+1.3%) Est. Cost $53.44 Unrealized +26.6%
INTC INTEL CORP 0.0%
Value ($000) $20,387 (+193.0%) Shares 776,200 (+187.5%) Est. Cost $37.57 Unrealized -29.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $28,899 (+86.6%) Shares 553,299 (+56.1%) Est. Cost $41.91 Unrealized +21.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $36,034 (+58.9%) Shares 569,096 (+47.7%) Est. Cost $49.55 Unrealized +8.1%
FMC FMC CORP 0.0%
Value ($000) $22,136 (+151.4%) Shares 177,863 (+115.5%) Est. Cost $93.22 Unrealized +16.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $29,526 (+81.9%) Shares 347,121 (+107.8%) Est. Cost $65.63 Unrealized +44.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $50,461 (+35.7%) Shares 354,470 (+21.8%) Est. Cost $93.69 Unrealized +50.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,219 (+649.3%) Shares 962,900 (+474.5%) Est. Cost $12.62 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $38,846 (+51.4%) Shares 138,648 (+53.9%) Est. Cost $249.35 Unrealized +5.7%
AES AES CORP 0.0%
Value ($000) $36,683 (+55.8%) Shares 1,280,609 (+23.3%) Est. Cost $18.39 Unrealized +28.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28,558 (+84.4%) Shares 725,799 (+61.0%) Est. Cost $30.23 Unrealized +12.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $25,996 (+100.4%) Shares 781,457 (+55.7%) Est. Cost $22.24 Unrealized +23.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,253 (+248.1%) Shares 134,987 (+214.3%) Est. Cost $131.18 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $41,562 (+45.4%) Shares 443,339 (+40.6%) Est. Cost $60.39 Unrealized +37.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $57,260 (+29.2%) Shares 216,530 (+36.7%) Est. Cost $202.09 Unrealized +44.0%
LEN LENNAR CORP 0.0%
Value ($000) $32,293 (+66.5%) Shares 357,131 (+38.1%) Est. Cost $74.93 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22,088 (+138.9%) Shares 150,201 (+157.5%) Est. Cost $148.84 Unrealized +0.8%
RH RH 0.1%
Value ($000) $63,301 (+25.3%) Shares 239,474 (+17.9%) Est. Cost $336.73 Unrealized -22.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37,487 (+51.4%) Shares 612,517 (+40.4%) Est. Cost $49.18 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42,647 (+42.0%) Shares 50,724 (+41.2%) Est. Cost $935.24 Unrealized -4.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $20,324 (+163.7%) Shares 176,649 (+249.5%) Est. Cost $149.48 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $155,622 (+8.8%) Shares 555,833 (+13.4%) Est. Cost $172.96 Unrealized +48.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $36,312 (+53.2%) Shares 208,186 (+39.2%) Est. Cost $147.55 Unrealized +13.1%
HD HOME DEPOT INC 0.0%
Value ($000) $24,077 (+109.1%) Shares 76,500 (+83.5%) Est. Cost $200.94 Unrealized +39.9%
ABT ABBOTT LABS 0.0%
Value ($000) $13,487 (+1101.0%) Shares 123,800 (+986.0%) Est. Cost $74.61 Unrealized +30.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $36,828 (+50.0%) Shares 371,564 (+65.3%) Est. Cost $130.79 Unrealized -22.8%
HEFA ISHARES TR 0.0%
Value ($000) $34,482 (+54.7%) Shares 1,277,125 (+71.3%) Est. Cost $27.70 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28,357 (+74.8%) Shares 821,861 (+62.4%) Est. Cost $33.10 Unrealized -9.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $24,442 (+97.3%) Shares 154,394 (+73.3%) Est. Cost $111.26 Unrealized +20.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $42,182 (+39.7%) Shares 1,184,216 (+41.6%) Est. Cost $31.98 Unrealized +7.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $15,783 (+311.8%) Shares 647,776 (+373.2%) Est. Cost $24.26 Unrealized -2.6%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $12,221 (+3342.7%) Shares 204,338 (+1882.9%) Est. Cost $58.71 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $14,436 (+453.1%) Shares 247,878 (+369.1%) Est. Cost $54.27 Unrealized -1.0%
CDW CDW CORP 0.0%
Value ($000) $30,237 (+64.2%) Shares 169,596 (+45.8%) Est. Cost $132.90 Unrealized +27.1%
ABBV ABBVIE INC 0.0%
Value ($000) $19,005 (+162.2%) Shares 118,500 (+123.6%) Est. Cost $100.68 Unrealized +36.3%
BCE BCE INC 0.0%
Value ($000) $21,804 (+117.0%) Shares 497,341 (+110.1%) Est. Cost $35.18 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $38,470 (+43.5%) Shares 642,330 (+49.2%) Est. Cost $64.37 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26,907 (+76.3%) Shares 654,500 (+73.5%) Est. Cost $38.46 Unrealized +6.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,834 (+5907.2%) Shares 1,177,061 (+6667.4%) Est. Cost $10.17 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $22,932 (+102.8%) Shares 364,922 (+94.2%) Est. Cost $50.01 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $49,402 (+30.5%) Shares 361,495 (+15.3%) Est. Cost $102.32 Unrealized +25.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $18,233 (+170.9%) Shares 184,600 (+132.5%) Est. Cost $70.49 Unrealized +24.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19,657 (+140.6%) Shares 139,699 (+53.1%) Est. Cost $119.47 Unrealized -2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $30,271 (+60.3%) Shares 775,177 (+66.2%) Est. Cost $41.81 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value ($000) $48,297 (+30.6%) Shares 1,850,100 (+30.3%) Est. Cost $37.57 Unrealized -29.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $54,586 (+26.1%) Shares 309,984 (+23.7%) Est. Cost $155.29 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11,613 (+3462.4%) Shares 279,310 (+2828.7%) Est. Cost $39.15 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $48,684 (+29.8%) Shares 3,455,592 (+21.8%) Est. Cost $10.81 Unrealized +15.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $23,177 (+91.3%) Shares 165,729 (+65.8%) Est. Cost $118.56 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $51,549 (+27.2%) Shares 222,595 (+27.4%) Est. Cost $171.92 Unrealized +31.5%
WAB WABTEC 0.0%
Value ($000) $24,544 (+81.6%) Shares 246,283 (+49.4%) Est. Cost $80.24 Unrealized +17.1%
AMGN AMGEN INC 0.0%
Value ($000) $42,362 (+34.8%) Shares 162,800 (+17.7%) Est. Cost $186.09 Unrealized +30.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,150 (+4507.3%) Shares 40,400 (+4388.9%) Est. Cost $276.36 Unrealized —
RH RH 0.0%
Value ($000) $33,570 (+47.8%) Shares 127,000 (+39.1%) Est. Cost $336.73 Unrealized -22.6%
KSS KOHLS CORP 0.0%
Value ($000) $11,087 (+4370.6%) Shares 440,098 (+4481.0%) Est. Cost $28.93 Unrealized -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $69,326 (+18.5%) Shares 2,766,439 (+8.0%) Est. Cost $24.01 Unrealized -16.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,769 (+180.4%) Shares 69,113 (+134.3%) Est. Cost $212.53 Unrealized +3.1%
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $11,769 (+1060.7%) Shares 1,138,240 (+1038.3%) Est. Cost $10.32 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $30,090 (+55.4%) Shares 22,846 (+28.2%) Est. Cost $1228.50 Unrealized +0.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $36,034 (+42.3%) Shares 1,469,128 (+52.1%) Est. Cost $20.82 Unrealized +16.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25,970 (+69.8%) Shares 78,809 (+70.8%) Est. Cost $305.95 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,882 (+802.2%) Shares 57,619 (+813.7%) Est. Cost $211.40 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,915 (+92.5%) Shares 292,127 (+96.2%) Est. Cost $95.53 Unrealized -27.9%
— BLACK KNIGHT INC 0.0%
Value ($000) $20,402 (+106.4%) Shares 333,463 (+119.0%) Est. Cost $63.03 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $16,174 (+185.4%) Shares 552,214 (+170.3%) Est. Cost $41.34 Unrealized -21.5%
ROL ROLLINS INC 0.0%
Value ($000) $20,424 (+103.6%) Shares 559,887 (+95.4%) Est. Cost $32.46 Unrealized +14.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $19,161 (+118.5%) Shares 232,337 (+112.3%) Est. Cost $81.25 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $21,025 (+95.8%) Shares 184,506 (+78.9%) Est. Cost $99.15 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25,505 (+67.5%) Shares 203,474 (+57.8%) Est. Cost $102.74 Unrealized +16.0%
WMT WALMART INC 0.0%
Value ($000) $15,724 (+183.3%) Shares 111,400 (+162.7%) Est. Cost $40.25 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19,033 (+112.6%) Shares 188,800 (+76.6%) Est. Cost $70.22 Unrealized +15.8%
— ANSYS INC 0.0%
Value ($000) $28,519 (+54.3%) Shares 118,353 (+43.9%) Est. Cost $225.41 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $201,126 (+5.2%) Shares 1,350,702 (+5.5%) Est. Cost $149.69 Unrealized -5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $34,502 (+40.7%) Shares 554,267 (+42.4%) Est. Cost $52.85 Unrealized +26.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $32,728 (+43.6%) Shares 978,747 (+34.3%) Est. Cost $42.67 Unrealized -21.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $36,478 (+37.3%) Shares 797,159 (+18.9%) Est. Cost $44.07 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $10,071 (+5654.6%) Shares 998,072 (+5568.6%) Est. Cost $10.09 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22,652 (+77.2%) Shares 217,647 (+182.3%) Est. Cost $151.45 Unrealized -9.6%
AVGO BROADCOM INC 0.0%
Value ($000) $21,540 (+83.6%) Shares 38,900 (+48.5%) Est. Cost $32.68 Unrealized +45.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26,442 (+58.8%) Shares 78,453 (+52.7%) Est. Cost $275.84 Unrealized +21.3%
DOV DOVER CORP 0.0%
Value ($000) $25,264 (+62.9%) Shares 186,840 (+41.9%) Est. Cost $96.29 Unrealized +32.7%
GIB CGI INC 0.0%
Value ($000) $36,038 (+37.0%) Shares 418,411 (+20.4%) Est. Cost $79.83 Unrealized +2.6%
— BARRICK GOLD CORP 0.0%
Value ($000) $26,855 (+56.8%) Shares 1,563,700 (+41.5%) Est. Cost $18.26 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $15,465 (+167.3%) Shares 314,914 (+161.6%) Est. Cost $52.57 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,679 (+241874.5%) Shares 612,400 (+204033.3%) Est. Cost $12.62 Unrealized +6.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $30,561 (+46.3%) Shares 217,955 (+36.7%) Est. Cost $122.40 Unrealized +4.4%
HD HOME DEPOT INC 0.0%
Value ($000) $22,553 (+74.7%) Shares 71,800 (+54.7%) Est. Cost $200.94 Unrealized +39.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11,581 (+490.9%) Shares 345,699 (+607.0%) Est. Cost $37.18 Unrealized —
V VISA INC 0.0%
Value ($000) $37,850 (+34.0%) Shares 182,200 (+14.6%) Est. Cost $159.58 Unrealized +23.4%
WPC WP CAREY INC 0.0%
Value ($000) $31,681 (+43.0%) Shares 405,453 (+27.5%) Est. Cost $73.24 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,091 (+568.6%) Shares 1,073,080 (+449.5%) Est. Cost $10.63 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18,846 (+100.0%) Shares 563,716 (+79.3%) Est. Cost $34.24 Unrealized +1.1%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $10,110 (+1354.7%) Shares 321,649 (+1355.4%) Est. Cost $31.87 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11,902 (+377.6%) Shares 277,439 (+390.0%) Est. Cost $44.57 Unrealized -6.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $42,644 (+28.2%) Shares 211,678 (+22.5%) Est. Cost $261.31 Unrealized -20.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24,736 (+60.8%) Shares 298,911 (+41.5%) Est. Cost $75.30 Unrealized -0.6%
ABBV ABBVIE INC 0.0%
Value ($000) $16,198 (+135.5%) Shares 101,000 (+100.8%) Est. Cost $100.68 Unrealized +36.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $22,811 (+69.0%) Shares 452,128 (+84.3%) Est. Cost $60.03 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31,924 (+41.1%) Shares 1,300,599 (+53.5%) Est. Cost $36.56 Unrealized -25.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25,159 (+58.2%) Shares 352,900 (+59.5%) Est. Cost $54.26 Unrealized +20.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $31,651 (+41.1%) Shares 994,295 (+71.1%) Est. Cost $34.02 Unrealized +7.3%
WU WESTERN UN CO 0.0%
Value ($000) $32,839 (+38.8%) Shares 2,385,031 (+36.4%) Est. Cost $18.47 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $10,455 (+684.3%) Shares 2,038,761 (+579.6%) Est. Cost $4.57 Unrealized -0.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $19,503 (+87.5%) Shares 162,622 (+70.7%) Est. Cost $98.60 Unrealized -3.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,945 (+155.0%) Shares 328,321 (+152.6%) Est. Cost $48.63 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $13,138 (+223.9%) Shares 241,299 (+190.5%) Est. Cost $57.94 Unrealized —
T AT&T INC 0.0%
Value ($000) $13,204 (+215.1%) Shares 723,500 (+166.2%) Est. Cost $16.19 Unrealized -6.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12,465 (+255.8%) Shares 211,351 (+220.5%) Est. Cost $51.38 Unrealized +1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $34,066 (+35.2%) Shares 157,731 (+66.8%) Est. Cost $173.37 Unrealized +46.8%
VRSN VERISIGN INC 0.0%
Value ($000) $21,373 (+69.9%) Shares 104,314 (+45.3%) Est. Cost $173.11 Unrealized +9.8%
— COOPER COS INC 0.0%
Value ($000) $17,217 (+102.0%) Shares 52,168 (+64.1%) Est. Cost $293.46 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $9,108 (+1933.0%) Shares 120,195 (+1387.0%) Est. Cost $75.61 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $87,420 (+11.0%) Shares 1,074,967 (+10.3%) Est. Cost $87.30 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $12,244 (+237.1%) Shares 239,400 (+188.4%) Est. Cost $29.31 Unrealized +37.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20,361 (+73.1%) Shares 447,557 (+74.9%) Est. Cost $38.94 Unrealized +7.6%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,237 (+1308.1%) Shares 153,707 (+1001.4%) Est. Cost $59.27 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $11,294 (+310.4%) Shares 342,500 (+279.7%) Est. Cost $26.64 Unrealized +19.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $38,967 (+27.7%) Shares 713,288 (+20.2%) Est. Cost $53.87 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $21,799 (+63.1%) Shares 2,004,500 (+101.5%) Est. Cost $39.69 Unrealized -69.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16,834 (+100.1%) Shares 447,107 (+75.1%) Est. Cost $47.95 Unrealized -15.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,837 (+187.8%) Shares 505,180 (+141.7%) Est. Cost $24.67 Unrealized +0.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $34,028 (+32.6%) Shares 279,490 (+43.4%) Est. Cost $132.15 Unrealized -7.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,573 (+54.9%) Shares 83,579 (+29.0%) Est. Cost $291.38 Unrealized -8.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $43,377 (+23.8%) Shares 671,509 (+20.2%) Est. Cost $72.64 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $27,601 (+43.3%) Shares 2,282,482 (+50.1%) Est. Cost $24.62 Unrealized -49.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $37,020 (+29.0%) Shares 330,167 (+19.1%) Est. Cost $96.24 Unrealized +5.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28,821 (+40.6%) Shares 256,119 (+27.7%) Est. Cost $42.97 Unrealized +13.7%
RLI RLI CORP 0.0%
Value ($000) $35,816 (+30.0%) Shares 272,838 (+1.4%) Est. Cost $49.15 Unrealized +11.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39,939 (+25.9%) Shares 510,807 (+3.6%) Est. Cost $58.50 Unrealized +19.9%
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $8,422 (+3323.5%) Shares 854,141 (+3316.7%) Est. Cost $9.86 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $46,303 (+21.2%) Shares 1,242,762 (+2.9%) Est. Cost $52.56 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $17,608 (+84.9%) Shares 160,500 (+48.6%) Est. Cost $64.41 Unrealized +49.5%
CMI CUMMINS INC 0.0%
Value ($000) $22,754 (+54.8%) Shares 94,700 (+32.6%) Est. Cost $180.98 Unrealized +22.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16,607 (+93.5%) Shares 59,651 (+55.8%) Est. Cost $322.10 Unrealized -23.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22,388 (+55.4%) Shares 395,087 (+29.5%) Est. Cost $41.42 Unrealized +13.8%
EWZ ISHARES INC 0.0%
Value ($000) $9,119 (+695.1%) Shares 325,742 (+739.5%) Est. Cost $28.04 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $13,187 (+152.1%) Shares 109,347 (+110.0%) Est. Cost $100.37 Unrealized +11.1%
— MARATHON OIL CORP 0.0%
Value ($000) $21,315 (+58.3%) Shares 788,168 (+33.3%) Est. Cost $19.80 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,868 (+255.4%) Shares 45,681 (+223.3%) Est. Cost $240.14 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,050 (+343.1%) Shares 288,600 (+278.2%) Est. Cost $34.77 Unrealized -13.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,222 (+1547.7%) Shares 132,357 (+1661.7%) Est. Cost $70.37 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,992 (+2292.8%) Shares 96,643 (+2078.1%) Est. Cost $66.33 Unrealized +0.0%
— BLEUACACIA LTD 0.0%
Value ($000) $9,131 (+517.4%) Shares 909,466 (+506.3%) Est. Cost $10.01 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $16,726 (+84.2%) Shares 1,656,000 (+81.7%) Est. Cost $9.95 Unrealized —
ACM AECOM 0.0%
Value ($000) $27,328 (+38.5%) Shares 322,224 (+11.8%) Est. Cost $62.08 Unrealized +22.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $14,519 (+109.0%) Shares 377,447 (+188.1%) Est. Cost $42.56 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18,114 (+71.4%) Shares 492,665 (+100.6%) Est. Cost $48.54 Unrealized -17.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $43,904 (+20.7%) Shares 279,750 (+19.3%) Est. Cost $115.40 Unrealized +19.4%
NTES NETEASE INC 0.0%
Value ($000) $12,329 (+157.4%) Shares 169,791 (+168.4%) Est. Cost $86.26 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $14,990 (+100.5%) Shares 1,098,910 (+23.6%) Est. Cost $10.53 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9,203 (+432.6%) Shares 430,849 (+391.7%) Est. Cost $18.13 Unrealized -0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,278 (+54.1%) Shares 101,263 (+54.2%) Est. Cost $313.67 Unrealized -36.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,579 (+121.3%) Shares 129,207 (+82.5%) Est. Cost $96.70 Unrealized -2.6%
ZS ZSCALER INC 0.1%
Value ($000) $60,775 (-10.9%) Shares 550,240 (+34.7%) Est. Cost $148.30 Unrealized -8.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,362 (+81.3%) Shares 90,657 (+64.7%) Est. Cost $124.66 Unrealized +35.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $63,388 (+13.1%) Shares 2,138,913 (+29.2%) Est. Cost $26.35 Unrealized +7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25,750 (+39.4%) Shares 100,547 (+43.5%) Est. Cost $297.77 Unrealized -13.2%
ABT ABBOTT LABS 0.0%
Value ($000) $12,659 (+132.3%) Shares 116,200 (+110.1%) Est. Cost $74.61 Unrealized +30.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $30,896 (+30.3%) Shares 631,058 (+27.9%) Est. Cost $42.08 Unrealized -1.3%
VFC V F CORP 0.0%
Value ($000) $19,889 (+56.3%) Shares 722,700 (+73.0%) Est. Cost $52.38 Unrealized -43.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17,547 (+68.3%) Shares 340,946 (+58.0%) Est. Cost $43.85 Unrealized +5.9%
SNAP SNAP INC 0.0%
Value ($000) $7,619 (+1396.9%) Shares 869,300 (+1624.8%) Est. Cost $33.05 Unrealized -70.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $43,575 (+19.5%) Shares 2,057,973 (+3.5%) Est. Cost $16.02 Unrealized +12.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,995 (+90.1%) Shares 357,512 (+51.3%) Est. Cost $47.02 Unrealized -27.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $55,822 (+14.6%) Shares 383,483 (+10.2%) Est. Cost $118.53 Unrealized +4.0%
CRM SALESFORCE INC 0.0%
Value ($000) $9,171 (+339.6%) Shares 70,000 (+382.8%) Est. Cost $163.82 Unrealized -12.0%
— APTIV PLC 0.0%
Value ($000) $12,545 (+126.7%) Shares 135,482 (+93.0%) Est. Cost $108.17 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $20,672 (+51.2%) Shares 165,336 (+77.2%) Est. Cost $125.58 Unrealized +0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,310 (+302.5%) Shares 578,340 (+237.9%) Est. Cost $17.54 Unrealized -14.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24,659 (+39.5%) Shares 138,100 (+12.6%) Est. Cost $104.07 Unrealized +47.2%
GNTX GENTEX CORP 0.0%
Value ($000) $7,431 (+1487.8%) Shares 272,489 (+1316.1%) Est. Cost $26.51 Unrealized +0.7%
AFL AFLAC INC 0.0%
Value ($000) $13,204 (+109.8%) Shares 184,100 (+66.3%) Est. Cost $50.09 Unrealized +24.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,497 (+260.7%) Shares 46,836 (+98.7%) Est. Cost $201.91 Unrealized -20.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15,277 (+80.6%) Shares 94,867 (+85.7%) Est. Cost $197.25 Unrealized -13.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,248 (+72.0%) Shares 92,710 (+79.9%) Est. Cost $154.51 Unrealized +14.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,282 (+1392.3%) Shares 3,105 (+1029.1%) Est. Cost $247.07 Unrealized +3.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $24,041 (+39.4%) Shares 272,190 (+36.2%) Est. Cost $82.59 Unrealized -4.5%
FTS FORTIS INC 0.0%
Value ($000) $14,010 (+94.1%) Shares 350,051 (+86.1%) Est. Cost $35.69 Unrealized -3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $29,375 (+29.7%) Shares 781,433 (+25.2%) Est. Cost $30.96 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $47,457 (+16.5%) Shares 473,701 (+14.6%) Est. Cost $105.77 Unrealized -13.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $32,260 (+26.0%) Shares 122,000 (+23.6%) Est. Cost $155.56 Unrealized +46.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21,377 (+45.1%) Shares 152,700 (+24.2%) Est. Cost $112.89 Unrealized +9.0%
AFL AFLAC INC 0.0%
Value ($000) $9,295 (+247.2%) Shares 129,600 (+175.2%) Est. Cost $50.09 Unrealized +24.8%
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $6,838 (+2925.5%) Shares 665,144 (+2863.6%) Est. Cost $10.27 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $27,862 (+30.7%) Shares 105,551 (+33.5%) Est. Cost $303.66 Unrealized —
— AP ACQUISITION CORP 0.0%
Value ($000) $7,057 (+1289.1%) Shares 683,775 (+1267.6%) Est. Cost $10.31 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,179 (+140.8%) Shares 215,387 (+122.0%) Est. Cost $57.02 Unrealized -11.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,128 (+407.7%) Shares 282,778 (+339.4%) Est. Cost $23.56 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,572 (+126.2%) Shares 235,748 (+137.0%) Est. Cost $52.61 Unrealized -4.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $27,137 (+31.2%) Shares 1,073,353 (+21.3%) Est. Cost $32.22 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,303 (+751.2%) Shares 216,751 (+741.8%) Est. Cost $35.93 Unrealized +1.0%
— JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $10,604 (+154.3%) Shares 1,062,495 (+148.5%) Est. Cost $9.89 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $29,464 (+27.9%) Shares 1,692,217 (+18.5%) Est. Cost $14.04 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,833 (+61.2%) Shares 206,913 (+41.1%) Est. Cost $69.10 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,665 (+193.6%) Shares 55,000 (+175.0%) Est. Cost $127.74 Unrealized +23.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,971 (+43.6%) Shares 240,404 (+55.7%) Est. Cost $114.20 Unrealized -17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $61,736 (+11.4%) Shares 262,715 (+17.5%) Est. Cost $253.44 Unrealized -7.3%
TU TELUS CORPORATION 0.0%
Value ($000) $9,811 (+181.5%) Shares 510,608 (+194.4%) Est. Cost $20.91 Unrealized -1.2%
AON AON PLC 0.0%
Value ($000) $11,255 (+128.2%) Shares 37,700 (+107.1%) Est. Cost $284.91 Unrealized +0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,470 (+150.2%) Shares 128,362 (+283.5%) Est. Cost $104.01 Unrealized -4.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18,925 (+49.0%) Shares 103,130 (+45.1%) Est. Cost $226.71 Unrealized —
— AHREN ACQUISITION CORP 0.0%
Value ($000) $11,252 (+123.5%) Shares 1,099,886 (+120.0%) Est. Cost $10.09 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $46,895 (+15.1%) Shares 554,379 (+8.0%) Est. Cost $100.24 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,450 (+33.4%) Shares 770,623 (+19.2%) Est. Cost $19.60 Unrealized +48.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,417 (+83.6%) Shares 150,352 (+61.3%) Est. Cost $70.64 Unrealized +13.8%
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $7,837 (+352.0%) Shares 765,320 (+345.0%) Est. Cost $10.17 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $30,481 (+24.7%) Shares 3,228,047 (+53.8%) Est. Cost $16.01 Unrealized -29.5%
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $16,099 (+58.5%) Shares 1,593,911 (+56.2%) Est. Cost $9.98 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $10,894 (+118.3%) Shares 394,155 (+99.9%) Est. Cost $27.26 Unrealized +0.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $37,002 (+19.0%) Shares 338,600 (+23.6%) Est. Cost $107.65 Unrealized +1.1%
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $10,156 (+136.7%) Shares 1,007,501 (+132.5%) Est. Cost $9.95 Unrealized —
PTC PTC INC 0.0%
Value ($000) $24,793 (+31.0%) Shares 207,885 (+15.8%) Est. Cost $115.32 Unrealized +3.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19,902 (+40.7%) Shares 166,199 (+35.1%) Est. Cost $116.97 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $13,038 (+77.8%) Shares 39,200 (+49.6%) Est. Cost $284.44 Unrealized +12.4%
DDOG DATADOG INC 0.0%
Value ($000) $12,187 (+87.2%) Shares 166,796 (+127.5%) Est. Cost $95.12 Unrealized -17.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12,510 (+82.4%) Shares 2,367,108 (+21.2%) Est. Cost $4.17 Unrealized +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $38,936 (+16.8%) Shares 1,185,639 (+1.2%) Est. Cost $31.34 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $55,845 (+11.1%) Shares 345,783 (+26.2%) Est. Cost $136.51 Unrealized +11.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,132 (+73.7%) Shares 1,055,595 (+53.0%) Est. Cost $11.74 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,304 (+117.5%) Shares 128,797 (+112.1%) Est. Cost $94.04 Unrealized -7.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19,124 (+40.8%) Shares 206,300 (+46.9%) Est. Cost $71.38 Unrealized +20.4%
AAPL APPLE INC 0.1%
Value ($000) $76,927 (+7.7%) Shares 598,700 (+17.6%) Est. Cost $118.71 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,893 (+41.0%) Shares 190,800 (+23.8%) Est. Cost $74.52 Unrealized +16.4%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $19,755 (+37.3%) Shares 1,173,440 (+56.3%) Est. Cost $23.49 Unrealized —
— CATALENT INC 0.0%
Value ($000) $16,791 (+46.5%) Shares 373,492 (+139.3%) Est. Cost $66.01 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,316 (+59.2%) Shares 251,863 (+71.1%) Est. Cost $53.06 Unrealized +8.0%
MMM 3M CO 0.0%
Value ($000) $5,631 (+1596.1%) Shares 47,300 (+1476.7%) Est. Cost $107.81 Unrealized -15.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $23,818 (+28.5%) Shares 72,983 (+43.0%) Est. Cost $388.73 Unrealized -12.5%
GOOG ALPHABET INC 0.1%
Value ($000) $91,415 (-5.5%) Shares 1,030,900 (+2.5%) Est. Cost $104.26 Unrealized -9.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $22,373 (+30.7%) Shares 1,381,041 (+24.5%) Est. Cost $17.50 Unrealized —
M MACYS INC 0.0%
Value ($000) $10,298 (+102.2%) Shares 501,243 (+56.4%) Est. Cost $20.43 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,098 (+58.2%) Shares 255,594 (+54.8%) Est. Cost $47.15 Unrealized +2.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $20,473 (+33.9%) Shares 51,041 (+33.8%) Est. Cost $319.75 Unrealized +29.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,678 (+35.6%) Shares 141,700 (+31.4%) Est. Cost $117.40 Unrealized +18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,452 (+97.5%) Shares 396,689 (+64.5%) Est. Cost $21.73 Unrealized -3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14,216 (+56.9%) Shares 103,675 (+41.4%) Est. Cost $91.95 Unrealized +19.9%
LQD ISHARES TR 0.1%
Value ($000) $47,107 (+12.2%) Shares 447,377 (+9.7%) Est. Cost $110.90 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $25,074 (+25.5%) Shares 411,549 (+39.7%) Est. Cost $66.28 Unrealized -18.1%
— LIVENT CORP 0.0%
Value ($000) $5,541 (+1059.1%) Shares 281,970 (+1736.6%) Est. Cost $19.95 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14,162 (+55.6%) Shares 405,792 (+38.6%) Est. Cost $28.19 Unrealized +12.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $29,059 (+21.1%) Shares 320,910 (+18.6%) Est. Cost $68.99 Unrealized +17.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $34,637 (+17.1%) Shares 681,399 (+26.1%) Est. Cost $58.65 Unrealized -15.4%
KO COCA COLA CO 0.0%
Value ($000) $11,798 (+74.8%) Shares 186,000 (+55.0%) Est. Cost $46.67 Unrealized +17.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,135 (+122.2%) Shares 318,546 (+106.2%) Est. Cost $27.59 Unrealized -0.9%
POOL POOL CORP 0.0%
Value ($000) $29,915 (+20.1%) Shares 98,948 (+26.5%) Est. Cost $365.27 Unrealized -16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,796 (+33.5%) Shares 216,728 (+42.7%) Est. Cost $80.23 Unrealized +9.6%
NDSN NORDSON CORP 0.0%
Value ($000) $15,069 (+48.3%) Shares 63,432 (+33.7%) Est. Cost $216.86 Unrealized +1.2%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $9,824 (+99.1%) Shares 976,569 (+95.3%) Est. Cost $9.89 Unrealized +0.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $21,001 (+30.3%) Shares 543,521 (+1.6%) Est. Cost $35.63 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,851 (+96.7%) Shares 18,000 (+85.6%) Est. Cost $431.13 Unrealized +21.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,172 (+206.1%) Shares 27,100 (+116.8%) Est. Cost $278.38 Unrealized -12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,103 (+58.0%) Shares 183,800 (+59.3%) Est. Cost $54.26 Unrealized +20.2%
CMA COMERICA INC 0.0%
Value ($000) $10,364 (+86.3%) Shares 155,219 (+101.6%) Est. Cost $55.21 Unrealized +6.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,328 (+41.6%) Shares 155,668 (+19.1%) Est. Cost $87.26 Unrealized +12.8%
OGN ORGANON & CO 0.0%
Value ($000) $8,127 (+137.0%) Shares 291,210 (+101.0%) Est. Cost $24.52 Unrealized -10.4%
NFLX NETFLIX INC 0.0%
Value ($000) $11,972 (+63.5%) Shares 40,600 (+30.5%) Est. Cost $30.11 Unrealized -6.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,666 (+449.0%) Shares 233,750 (+385.5%) Est. Cost $21.47 Unrealized +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,704 (+19.1%) Shares 83,041 (+8.3%) Est. Cost $362.76 Unrealized -7.9%
SE SEA LTD 0.1%
Value ($000) $106,011 (+4.5%) Shares 2,043,955 (+13.0%) Est. Cost $143.75 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $16,060 (+39.0%) Shares 61,200 (+22.6%) Est. Cost $184.70 Unrealized +32.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20,750 (+27.3%) Shares 970,261 (+20.6%) Est. Cost $19.10 Unrealized +8.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,078 (+168.3%) Shares 562,649 (+172.3%) Est. Cost $13.79 Unrealized -3.9%
OVV OVINTIV INC 0.0%
Value ($000) $5,270 (+521.4%) Shares 104,069 (+464.9%) Est. Cost $49.03 Unrealized +6.6%
— PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $15,303 (+40.6%) Shares 1,513,617 (+37.8%) Est. Cost $9.83 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,521 (+3249.1%) Shares 58,100 (+3127.8%) Est. Cost $71.90 Unrealized +11.8%
— AVANGRID INC 0.0%
Value ($000) $8,222 (+113.6%) Shares 191,301 (+110.3%) Est. Cost $43.36 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $12,946 (+50.9%) Shares 419,300 (+30.7%) Est. Cost $28.10 Unrealized +2.3%
KRE SPDR SER TR 0.0%
Value ($000) $5,181 (+535.6%) Shares 88,342 (+538.2%) Est. Cost $59.49 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $8,480 (+103.6%) Shares 843,790 (+98.7%) Est. Cost $9.88 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $55,334 (+8.4%) Shares 746,878 (+22.7%) Est. Cost $56.95 Unrealized +38.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18,556 (+29.9%) Shares 140,165 (+33.5%) Est. Cost $114.33 Unrealized +16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,366 (+59.8%) Shares 52,321 (+43.1%) Est. Cost $300.27 Unrealized -27.3%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $41,053 (+11.5%) Shares 4,060,672 (+9.5%) Est. Cost $9.82 Unrealized +2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,676 (+171.7%) Shares 133,658 (+127.7%) Est. Cost $50.29 Unrealized -8.6%
FLOT ISHARES TR 0.0%
Value ($000) $34,064 (+14.1%) Shares 676,805 (+13.9%) Est. Cost $50.60 Unrealized —
— MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $5,046 (+457.5%) Shares 491,306 (+442.6%) Est. Cost $10.22 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,344 (+33.8%) Shares 52,850 (+44.3%) Est. Cost $291.55 Unrealized +8.5%
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $5,626 (+273.6%) Shares 549,999 (+266.7%) Est. Cost $10.17 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,531 (+290.6%) Shares 35,000 (+264.6%) Est. Cost $153.31 Unrealized -2.6%
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $4,788 (+582.0%) Shares 470,760 (+572.2%) Est. Cost $10.15 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $17,881 (+29.4%) Shares 244,920 (+48.9%) Est. Cost $56.66 Unrealized +25.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12,420 (+48.5%) Shares 121,680 (+34.1%) Est. Cost $121.34 Unrealized -19.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,409 (+92.3%) Shares 39,071 (+95.8%) Est. Cost $191.79 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,091 (+4161.3%) Shares 50,200 (+3246.7%) Est. Cost $73.30 Unrealized -3.0%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,224 (+324.7%) Shares 241,681 (+293.1%) Est. Cost $21.21 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,404 (+948.7%) Shares 91,100 (+681.7%) Est. Cost $41.53 Unrealized +5.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $9,598 (+70.8%) Shares 220,484 (+50.6%) Est. Cost $39.65 Unrealized +11.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,569 (+52.0%) Shares 26,196 (+39.0%) Est. Cost $369.09 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $12,975 (+43.7%) Shares 1,305,287 (+39.8%) Est. Cost $9.70 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $6,534 (+151.2%) Shares 59,200 (+97.3%) Est. Cost $72.80 Unrealized +27.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,953 (+32.6%) Shares 396,868 (+12.9%) Est. Cost $40.00 Unrealized -7.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $7,417 (+110.2%) Shares 22,600 (+79.4%) Est. Cost $221.70 Unrealized +34.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14,711 (+35.7%) Shares 43,100 (+17.1%) Est. Cost $287.31 Unrealized +11.9%
KKR KKR & CO INC 0.0%
Value ($000) $9,570 (+67.8%) Shares 206,635 (+56.7%) Est. Cost $42.31 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,893 (+349.7%) Shares 147,100 (+320.3%) Est. Cost $42.67 Unrealized -21.4%
RNST RENASANT CORP 0.0%
Value ($000) $11,476 (+49.3%) Shares 304,391 (+26.0%) Est. Cost $36.45 Unrealized +3.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,244 (+151.9%) Shares 83,794 (+126.9%) Est. Cost $73.17 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $20,314 (+22.5%) Shares 272,360 (+11.1%) Est. Cost $97.89 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,589 (+431.7%) Shares 25,218 (+304.3%) Est. Cost $157.39 Unrealized -0.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,079 (+1052.4%) Shares 86,797 (+999.5%) Est. Cost $47.49 Unrealized +1.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13,383 (+38.3%) Shares 63,000 (+9.8%) Est. Cost $144.25 Unrealized +23.9%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $24,794 (+17.5%) Shares 108,148 (+73.0%) Est. Cost $384.28 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26,134 (+16.4%) Shares 159,900 (+11.2%) Est. Cost $114.68 Unrealized +32.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $38,609 (+10.5%) Shares 145,500 (+7.6%) Est. Cost $155.56 Unrealized +46.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,023 (+915.9%) Shares 469,120 (+924.7%) Est. Cost $8.80 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,316 (+53.7%) Shares 239,789 (+24.6%) Est. Cost $35.27 Unrealized +5.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,491 (+52.3%) Shares 90,400 (+31.4%) Est. Cost $69.10 Unrealized +54.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5,034 (+249.3%) Shares 202,616 (+238.0%) Est. Cost $24.75 Unrealized +2.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,910 (+49.0%) Shares 244,261 (+100.2%) Est. Cost $56.95 Unrealized -11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,693 (+29.6%) Shares 226,031 (+42.4%) Est. Cost $73.59 Unrealized +0.7%
— SUNPOWER CORP 0.0%
Value ($000) $5,105 (+234.7%) Shares 285,437 (+333.9%) Est. Cost $19.11 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,043 (+41.8%) Shares 350,500 (+31.8%) Est. Cost $33.10 Unrealized -9.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8,995 (+64.4%) Shares 239,352 (+57.7%) Est. Cost $38.02 Unrealized -0.9%
NYF ISHARES TR 0.0%
Value ($000) $3,886 (+950.3%) Shares 74,162 (+915.2%) Est. Cost $52.34 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $22,982 (+17.9%) Shares 633,074 (+39.5%) Est. Cost $36.50 Unrealized +1.3%
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $9,476 (+58.1%) Shares 920,000 (+55.2%) Est. Cost $10.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,799 (+103.5%) Shares 53,021 (+127.7%) Est. Cost $141.80 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $6,169 (+126.9%) Shares 49,929 (+123.2%) Est. Cost $130.62 Unrealized -6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,644 (+47.9%) Shares 1,671,046 (+90.7%) Est. Cost $14.23 Unrealized -46.7%
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $18,795 (+22.5%) Shares 1,861,823 (+20.4%) Est. Cost $9.83 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29,344 (+13.3%) Shares 127,346 (+9.5%) Est. Cost $173.67 Unrealized +26.4%
AVA AVISTA CORP 0.0%
Value ($000) $3,898 (+738.2%) Shares 87,806 (+605.4%) Est. Cost $34.53 Unrealized -0.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,751 (+1061.4%) Shares 357,425 (+936.5%) Est. Cost $10.84 Unrealized -2.6%
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $8,329 (+69.9%) Shares 848,194 (+70.3%) Est. Cost $9.83 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,587 (+1997.6%) Shares 225,872 (+2034.5%) Est. Cost $15.11 Unrealized -0.9%
— TRINE II ACQUISITION CORP 0.0%
Value ($000) $12,016 (+39.6%) Shares 1,166,063 (+35.9%) Est. Cost $10.09 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $47,655 (+7.7%) Shares 4,782,238 (+6.3%) Est. Cost $9.83 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $3,914 (+652.6%) Shares 237,293 (+503.2%) Est. Cost $15.57 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,861 (+702.8%) Shares 33,100 (+513.0%) Est. Cost $104.07 Unrealized -10.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,038 (+203.3%) Shares 68,616 (+206.9%) Est. Cost $68.27 Unrealized +1.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,872 (+29.2%) Shares 89,772 (+22.9%) Est. Cost $170.96 Unrealized +3.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,015 (+508.3%) Shares 47,531 (+444.8%) Est. Cost $74.51 Unrealized +0.7%
— SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $9,602 (+53.3%) Shares 954,478 (+49.5%) Est. Cost $9.85 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $3,703 (+906.3%) Shares 756,500 (+932.1%) Est. Cost $8.52 Unrealized -38.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,020 (+42.9%) Shares 291,605 (+16.5%) Est. Cost $25.97 Unrealized +33.3%
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $23,184 (+16.6%) Shares 2,300,000 (+14.8%) Est. Cost $9.83 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,294 (+333.3%) Shares 34,162 (+255.9%) Est. Cost $103.77 Unrealized +15.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,942 (+199.1%) Shares 31,550 (+219.7%) Est. Cost $167.17 Unrealized -4.8%
DXCM DEXCOM INC 0.0%
Value ($000) $5,702 (+135.5%) Shares 50,700 (+70.1%) Est. Cost $95.36 Unrealized +15.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $42,835 (+8.3%) Shares 977,185 (+19.7%) Est. Cost $38.65 Unrealized +17.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,822 (+59.0%) Shares 200,000 (+103.3%) Est. Cost $86.59 Unrealized -42.9%
UGI UGI CORP NEW 0.0%
Value ($000) $11,002 (+41.9%) Shares 296,737 (+24.1%) Est. Cost $41.70 Unrealized -13.3%
MET METLIFE INC 0.0%
Value ($000) $15,779 (+25.9%) Shares 219,000 (+7.4%) Est. Cost $43.51 Unrealized +49.6%
HYG ISHARES TR 0.0%
Value ($000) $25,982 (+14.2%) Shares 353,597 (+11.4%) Est. Cost $82.10 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,000 (+415.4%) Shares 100,049 (+358.8%) Est. Cost $40.14 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,690 (+38.0%) Shares 44,300 (+35.9%) Est. Cost $251.85 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22,066 (+17.1%) Shares 212,559 (+23.3%) Est. Cost $126.84 Unrealized -14.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $36,694 (-8.1%) Shares 554,650 (+1.2%) Est. Cost $62.13 Unrealized +16.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,351 (+102.0%) Shares 692,240 (+37.4%) Est. Cost $6.47 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,911 (+85.9%) Shares 108,140 (+64.9%) Est. Cost $86.79 Unrealized -27.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,358 (+22.3%) Shares 192,700 (+17.5%) Est. Cost $103.10 Unrealized -21.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,778 (+27.1%) Shares 45,899 (+37.7%) Est. Cost $339.63 Unrealized -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,415 (+1169.4%) Shares 57,812 (+1316.6%) Est. Cost $61.61 Unrealized -2.9%
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $4,671 (+205.9%) Shares 449,999 (+200.0%) Est. Cost $10.31 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15,784 (-16.5%) Shares 5,487,641 (+6.6%) Est. Cost $4.48 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $4,623 (+208.0%) Shares 461,348 (+201.5%) Est. Cost $9.89 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,238 (+22.0%) Shares 120,454 (+45.5%) Est. Cost $221.24 Unrealized -31.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,320 (+72.4%) Shares 525,862 (+24.2%) Est. Cost $15.46 Unrealized -24.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5,289 (+136.3%) Shares 172,173 (+106.8%) Est. Cost $28.21 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,733 (+81.1%) Shares 69,800 (+55.8%) Est. Cost $79.68 Unrealized +17.1%
BANR BANNER CORP 0.0%
Value ($000) $5,204 (+137.1%) Shares 82,399 (+125.3%) Est. Cost $55.92 Unrealized +6.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,685 (+172.0%) Shares 58,934 (+140.2%) Est. Cost $34.18 Unrealized +14.3%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $9,513 (+45.1%) Shares 920,000 (+41.8%) Est. Cost $10.16 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $21,730 (+15.7%) Shares 289,926 (+2.8%) Est. Cost $69.24 Unrealized +5.2%
PODD INSULET CORP 0.0%
Value ($000) $8,518 (+52.9%) Shares 28,934 (+19.4%) Est. Cost $222.10 Unrealized +24.2%
JD JD.COM INC 0.0%
Value ($000) $4,077 (+257.3%) Shares 72,800 (+223.6%) Est. Cost $52.01 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $8,504 (+52.2%) Shares 57,400 (+53.5%) Est. Cost $149.69 Unrealized -5.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,089 (+55.8%) Shares 416,737 (+24.3%) Est. Cost $10.09 Unrealized +75.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,619 (+389.0%) Shares 106,714 (+287.2%) Est. Cost $33.00 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,468 (+51.4%) Shares 162,628 (+28.6%) Est. Cost $45.57 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $4,808 (+147.7%) Shares 13,600 (+91.5%) Est. Cost $231.06 Unrealized +37.7%
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $19,867 (+16.7%) Shares 1,986,680 (+14.4%) Est. Cost $9.76 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5,023 (+130.2%) Shares 246,696 (+44.8%) Est. Cost $27.04 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,278 (+617.3%) Shares 72,480 (+568.1%) Est. Cost $45.99 Unrealized -14.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,649 (+153.3%) Shares 75,100 (+172.1%) Est. Cost $64.58 Unrealized -9.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,207 (+714.1%) Shares 12,934 (+629.1%) Est. Cost $235.11 Unrealized +4.3%
IWN ISHARES TR 0.0%
Value ($000) $10,976 (+34.1%) Shares 79,159 (+24.7%) Est. Cost $106.91 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $9,935 (+38.7%) Shares 163,658 (+50.6%) Est. Cost $77.62 Unrealized -17.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $17,732 (+18.5%) Shares 176,562 (+3.3%) Est. Cost $31.79 Unrealized +5.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,651 (+314.9%) Shares 964,554 (+158.7%) Est. Cost $4.66 Unrealized -27.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,611 (+149.9%) Shares 158,529 (+187.6%) Est. Cost $33.88 Unrealized -7.4%
CROX CROCS INC 0.0%
Value ($000) $4,609 (+148.2%) Shares 42,890 (+60.7%) Est. Cost $74.33 Unrealized +19.0%
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $15,184 (+22.1%) Shares 1,503,379 (+20.0%) Est. Cost $9.87 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,896 (+126.4%) Shares 69,310 (+99.2%) Est. Cost $68.82 Unrealized +2.7%
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $15,350 (+21.6%) Shares 1,528,858 (+19.3%) Est. Cost $9.81 Unrealized —
INTU INTUIT 0.0%
Value ($000) $6,961 (+64.4%) Shares 17,900 (+64.2%) Est. Cost $270.57 Unrealized +43.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,212 (+32.1%) Shares 79,344 (+27.9%) Est. Cost $163.98 Unrealized -13.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,461 (+368.3%) Shares 515,146 (+356.6%) Est. Cost $7.01 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $12,105 (+28.9%) Shares 1,182,119 (+26.6%) Est. Cost $10.00 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $7,186 (+60.3%) Shares 710,781 (+57.9%) Est. Cost $9.86 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $3,444 (+363.5%) Shares 32,638 (+350.7%) Est. Cost $105.15 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $3,781 (+249.2%) Shares 370,733 (+243.3%) Est. Cost $10.12 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,382 (+390.1%) Shares 78,779 (+301.7%) Est. Cost $37.10 Unrealized +7.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,268 (+48.1%) Shares 176,220 (+22.3%) Est. Cost $45.95 Unrealized -7.3%
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $7,832 (+51.9%) Shares 764,485 (+48.6%) Est. Cost $10.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $12,520 (+27.1%) Shares 82,700 (+6.2%) Est. Cost $110.64 Unrealized +17.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,053 (+686.9%) Shares 19,359 (+730.5%) Est. Cost $167.05 Unrealized -0.1%
— FRONTLINE LTD 0.0%
Value ($000) $2,848 (+1375.6%) Shares 238,584 (+1269.8%) Est. Cost $11.72 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $3,079 (+624.4%) Shares 22,391 (+516.7%) Est. Cost $129.72 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $10,787 (+32.6%) Shares 1,068,000 (+30.0%) Est. Cost $9.85 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,664 (+66.0%) Shares 209,632 (+51.2%) Est. Cost $44.60 Unrealized -32.4%
IEF ISHARES TR 0.1%
Value ($000) $51,565 (+5.4%) Shares 538,366 (+5.6%) Est. Cost $105.49 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $42,457 (+6.6%) Shares 1,059,579 (+8.2%) Est. Cost $41.67 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $6,151 (+73.6%) Shares 26,261 (+109.6%) Est. Cost $233.82 Unrealized +6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,339 (+348.2%) Shares 544,118 (+392.3%) Est. Cost $7.03 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $25,114 (+11.4%) Shares 336,420 (+23.9%) Est. Cost $99.85 Unrealized -22.2%
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $4,060 (+169.8%) Shares 400,000 (+166.7%) Est. Cost $10.11 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,375 (+306.1%) Shares 71,311 (+289.9%) Est. Cost $50.10 Unrealized -0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,720 (+211.3%) Shares 44,779 (+145.0%) Est. Cost $85.43 Unrealized -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,819 (+195.1%) Shares 73,179 (+205.8%) Est. Cost $59.92 Unrealized -19.8%
UDR UDR INC 0.0%
Value ($000) $21,715 (+13.1%) Shares 561,138 (+21.6%) Est. Cost $36.08 Unrealized -3.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9,376 (+36.7%) Shares 433,297 (+40.0%) Est. Cost $27.14 Unrealized -16.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,751 (+76.4%) Shares 815,643 (+23.4%) Est. Cost $30.61 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $3,785 (+191.9%) Shares 110,106 (+152.4%) Est. Cost $33.17 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,621 (+40.2%) Shares 187,300 (+19.7%) Est. Cost $37.25 Unrealized +16.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,621 (+211.6%) Shares 42,838 (+205.3%) Est. Cost $83.67 Unrealized +1.6%
— SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $6,790 (+56.7%) Shares 661,785 (+53.8%) Est. Cost $10.03 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $4,566 (+116.1%) Shares 133,362 (+94.9%) Est. Cost $36.20 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,172 (+138.8%) Shares 566,835 (+27.3%) Est. Cost $4.56 Unrealized +31.8%
RKT ROCKET COS INC 0.0%
Value ($000) $5,160 (+88.6%) Shares 751,788 (+74.1%) Est. Cost $8.01 Unrealized -13.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,671 (+927.3%) Shares 25,728 (+816.9%) Est. Cost $31.23 Unrealized +4.4%
— MSD ACQUISITION CORP 0.0%
Value ($000) $23,073 (+11.6%) Shares 2,286,695 (+9.5%) Est. Cost $9.83 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $5,963 (+66.9%) Shares 177,556 (+72.0%) Est. Cost $34.68 Unrealized -9.9%
— NORDSTROM INC 0.0%
Value ($000) $3,636 (+189.3%) Shares 227,119 (+206.2%) Est. Cost $19.29 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,864 (+481.0%) Shares 45,425 (+364.3%) Est. Cost $56.22 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,351 (+26.2%) Shares 873,523 (+26.1%) Est. Cost $14.23 Unrealized -7.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,038 (+63.6%) Shares 148,582 (+50.2%) Est. Cost $102.45 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,868 (+66.7%) Shares 1,009,050 (+65.0%) Est. Cost $5.88 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $9,329 (+33.5%) Shares 924,168 (+31.0%) Est. Cost $9.87 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,661 (-39.0%) Shares 386,677 (+22.1%) Est. Cost $109.88 Unrealized -86.3%
TLT ISHARES TR 0.0%
Value ($000) $3,213 (+264.3%) Shares 32,258 (+277.6%) Est. Cost $112.31 Unrealized —
— VMWARE INC 0.0%
Value ($000) $8,805 (+35.7%) Shares 72,200 (+19.9%) Est. Cost $123.49 Unrealized —
— FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $3,305 (+233.1%) Shares 327,506 (+227.5%) Est. Cost $9.99 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $3,406 (+209.0%) Shares 32,428 (+167.5%) Est. Cost $98.02 Unrealized +2.1%
— BUILD ACQUISITION CORP 0.0%
Value ($000) $4,489 (+103.9%) Shares 448,020 (+100.0%) Est. Cost $9.88 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,745 (+65.4%) Shares 141,700 (+36.1%) Est. Cost $34.10 Unrealized -4.7%
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $9,627 (+30.5%) Shares 956,000 (+27.6%) Est. Cost $9.87 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,864 (+139.5%) Shares 15,000 (+100.0%) Est. Cost $196.62 Unrealized +21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,647 (+64.8%) Shares 89,400 (+25.6%) Est. Cost $47.96 Unrealized +13.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,514 (+21.5%) Shares 78,525 (+15.2%) Est. Cost $166.84 Unrealized -4.4%
NEM NEWMONT CORP 0.0%
Value ($000) $8,929 (+32.9%) Shares 190,500 (+19.5%) Est. Cost $41.28 Unrealized -1.1%
CACI CACI INTL INC 0.0%
Value ($000) $5,330 (+70.0%) Shares 17,777 (+49.4%) Est. Cost $277.14 Unrealized +5.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $58,021 (+3.9%) Shares 388,240 (+16.3%) Est. Cost $126.57 Unrealized +32.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,787 (+83.1%) Shares 105,121 (+90.6%) Est. Cost $49.07 Unrealized -4.2%
NIO NIO INC 0.0%
Value ($000) $41,164 (-5.0%) Shares 4,236,354 (+54.5%) Est. Cost $23.55 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $6,768 (+46.6%) Shares 665,500 (+43.0%) Est. Cost $9.90 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,792 (+10.9%) Shares 726,645 (+6.0%) Est. Cost $24.70 Unrealized +8.4%
— SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $11,331 (+23.3%) Shares 1,126,315 (+20.9%) Est. Cost $9.83 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,640 (+85.8%) Shares 136,400 (+67.2%) Est. Cost $29.61 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $15,246 (+16.3%) Shares 1,515,491 (+13.6%) Est. Cost $9.76 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,346 (+29.4%) Shares 78,299 (+15.1%) Est. Cost $98.99 Unrealized +18.3%
— CF ACQUISITION CORP IV 0.0%
Value ($000) $15,553 (+15.6%) Shares 1,524,843 (+12.7%) Est. Cost $9.88 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $6,523 (+47.3%) Shares 33,459 (+51.3%) Est. Cost $257.14 Unrealized -30.8%
UNP UNION PAC CORP 0.0%
Value ($000) $25,481 (+8.9%) Shares 123,600 (+3.5%) Est. Cost $158.78 Unrealized +19.8%
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $7,965 (+35.2%) Shares 792,556 (+32.1%) Est. Cost $9.85 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $5,968 (+53.1%) Shares 20,733 (+44.7%) Est. Cost $392.52 Unrealized -27.8%
TWLO TWILIO INC 0.0%
Value ($000) $26,059 (+8.6%) Shares 541,200 (+58.7%) Est. Cost $139.88 Unrealized -59.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,624 (+9.6%) Shares 193,600 (+4.0%) Est. Cost $115.36 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,136 (+22.6%) Shares 91,900 (+17.8%) Est. Cost $115.36 Unrealized +7.0%
KLAC KLA CORP 0.0%
Value ($000) $3,737 (+118.9%) Shares 10,000 (+78.6%) Est. Cost $169.89 Unrealized +98.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,019 (+101.5%) Shares 126,811 (+105.3%) Est. Cost $28.88 Unrealized -2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,934 (+219.6%) Shares 27,498 (+185.4%) Est. Cost $120.31 Unrealized -15.7%
ALV AUTOLIV INC 0.0%
Value ($000) $4,576 (+77.3%) Shares 59,845 (+56.4%) Est. Cost $72.39 Unrealized +2.2%
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $12,018 (+19.9%) Shares 1,193,466 (+17.7%) Est. Cost $9.74 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $7,425 (-21.0%) Shares 720,200 (+6.2%) Est. Cost $30.20 Unrealized -59.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,522 (+127.1%) Shares 107,500 (+124.4%) Est. Cost $26.21 Unrealized +14.2%
— MONEYGRAM INTL INC 0.0%
Value ($000) $15,518 (+14.5%) Shares 1,425,002 (+9.5%) Est. Cost $10.64 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $41,961 (-4.5%) Shares 198,099 (+8.7%) Est. Cost $198.10 Unrealized -2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,798 (+107.0%) Shares 1,900 (+72.7%) Est. Cost $2031.89 Unrealized -8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,285 (-13.7%) Shares 402,541 (+26.0%) Est. Cost $40.79 Unrealized -20.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,205 (+151.7%) Shares 11,582 (+90.7%) Est. Cost $224.03 Unrealized +12.7%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $5,721 (+50.7%) Shares 282,382 (+46.4%) Est. Cost $23.03 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $7,014 (+37.7%) Shares 699,322 (+35.1%) Est. Cost $9.83 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $3,313 (+136.0%) Shares 40,900 (+78.6%) Est. Cost $51.78 Unrealized +41.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,800 (+48.9%) Shares 248,489 (+4.1%) Est. Cost $15.68 Unrealized +38.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,504 (+52.8%) Shares 182,792 (+112.4%) Est. Cost $41.52 Unrealized -16.9%
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $11,291 (+20.2%) Shares 1,119,008 (+18.2%) Est. Cost $9.84 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,842 (+97.8%) Shares 230,357 (+39.5%) Est. Cost $14.92 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,346 (+424.7%) Shares 71,600 (+418.8%) Est. Cost $26.21 Unrealized +14.2%
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $12,964 (+17.1%) Shares 1,292,478 (+14.7%) Est. Cost $9.85 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $4,377 (+75.7%) Shares 117,208 (+77.7%) Est. Cost $38.17 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,240 (+22.5%) Shares 205,993 (+10.5%) Est. Cost $47.29 Unrealized -3.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,669 (+105.1%) Shares 63,553 (+124.7%) Est. Cost $57.62 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $14,406 (+14.5%) Shares 190,300 (+21.6%) Est. Cost $94.33 Unrealized -14.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,968 (+44.0%) Shares 172,450 (+20.0%) Est. Cost $27.49 Unrealized +28.6%
HYMB SPDR SER TR 0.0%
Value ($000) $2,357 (+334.9%) Shares 48,135 (+325.3%) Est. Cost $49.50 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4,663 (+63.3%) Shares 205,711 (+92.4%) Est. Cost $19.25 Unrealized +21.2%
ABNB AIRBNB INC 0.0%
Value ($000) $25,220 (+7.7%) Shares 299,100 (+36.0%) Est. Cost $118.89 Unrealized -15.0%
IDA IDACORP INC 0.0%
Value ($000) $2,054 (+699.0%) Shares 18,974 (+631.7%) Est. Cost $104.00 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,232 (+73.6%) Shares 41,500 (+56.0%) Est. Cost $91.17 Unrealized +4.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,414 (+68.5%) Shares 73,177 (+26.0%) Est. Cost $48.83 Unrealized -3.7%
FDX FEDEX CORP 0.0%
Value ($000) $3,338 (+114.0%) Shares 19,300 (+85.6%) Est. Cost $175.32 Unrealized -11.6%
USB US BANCORP DEL 0.0%
Value ($000) $4,487 (+65.5%) Shares 103,400 (+54.8%) Est. Cost $37.70 Unrealized -2.6%
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $11,048 (+19.1%) Shares 1,100,400 (+16.8%) Est. Cost $9.80 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,979 (+55.1%) Shares 287,958 (+76.7%) Est. Cost $22.07 Unrealized -10.7%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $4,177 (+71.8%) Shares 421,096 (+68.4%) Est. Cost $9.77 Unrealized +0.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14,689 (+13.5%) Shares 441,656 (+8.4%) Est. Cost $31.76 Unrealized —
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $2,805 (+159.5%) Shares 275,845 (+155.4%) Est. Cost $10.09 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $10,490 (+19.6%) Shares 223,800 (+7.5%) Est. Cost $41.28 Unrealized -1.1%
XME SPDR SER TR 0.0%
Value ($000) $2,573 (+199.9%) Shares 52,056 (+161.5%) Est. Cost $42.82 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,084 (+435.7%) Shares 2,764 (+467.6%) Est. Cost $783.69 Unrealized +1.6%
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $9,903 (+20.2%) Shares 988,843 (+17.9%) Est. Cost $9.80 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $2,378 (-41.1%) Shares 351,837 (+22.9%) Est. Cost $21.93 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $20,164 (+8.9%) Shares 278,833 (+9.8%) Est. Cost $82.32 Unrealized -7.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,594 (+85.1%) Shares 61,670 (+67.0%) Est. Cost $53.35 Unrealized +4.5%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,181 (+65.3%) Shares 255,508 (+53.4%) Est. Cost $18.23 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,960 (+125.6%) Shares 52,125 (+86.4%) Est. Cost $46.74 Unrealized +26.6%
EOG EOG RES INC 0.0%
Value ($000) $7,156 (+29.8%) Shares 55,700 (+13.4%) Est. Cost $85.26 Unrealized +38.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,116 (+47.1%) Shares 56,339 (+43.4%) Est. Cost $80.51 Unrealized +13.1%
NTES NETEASE INC 0.0%
Value ($000) $3,408 (+91.8%) Shares 47,000 (+100.0%) Est. Cost $86.26 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,566 (+174.4%) Shares 50,854 (+289.3%) Est. Cost $53.36 Unrealized +15.6%
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $10,003 (+19.4%) Shares 995,288 (+17.4%) Est. Cost $9.80 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $18,670 (+9.5%) Shares 201,400 (+14.2%) Est. Cost $71.38 Unrealized +20.4%
ACWV ISHARES INC 0.0%
Value ($000) $3,330 (+93.4%) Shares 35,049 (+80.3%) Est. Cost $94.57 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,933 (+484.0%) Shares 138,281 (+473.6%) Est. Cost $11.32 Unrealized +2.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,837 (+656.1%) Shares 166,330 (+430.3%) Est. Cost $9.39 Unrealized +3.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,784 (+130.8%) Shares 46,755 (+127.2%) Est. Cost $52.04 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,872 (+121.3%) Shares 55,491 (+123.3%) Est. Cost $52.90 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,655 (+12.9%) Shares 1,406,269 (+27.7%) Est. Cost $19.43 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,707 (+73.0%) Shares 379,049 (+33.5%) Est. Cost $11.93 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $4,282 (+55.7%) Shares 15,700 (+53.9%) Est. Cost $271.69 Unrealized +4.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $3,987 (+62.3%) Shares 9,500 (+41.8%) Est. Cost $459.78 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $3,588 (+74.3%) Shares 151,600 (+107.1%) Est. Cost $51.58 Unrealized -48.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,844 (+45.9%) Shares 51,274 (+27.6%) Est. Cost $88.32 Unrealized +1.4%
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $13,841 (+12.3%) Shares 1,341,200 (+10.2%) Est. Cost $10.04 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $14,354 (+11.8%) Shares 404,217 (+5.1%) Est. Cost $33.63 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,787 (+46.0%) Shares 84,122 (+1.5%) Est. Cost $42.16 Unrealized +21.4%
CHWY CHEWY INC 0.0%
Value ($000) $2,270 (+193.7%) Shares 61,695 (+150.7%) Est. Cost $49.55 Unrealized -21.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,170 (+220.1%) Shares 74,330 (+181.4%) Est. Cost $27.89 Unrealized -3.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,802 (-9.2%) Shares 147,220 (+60.3%) Est. Cost $177.90 Unrealized -36.4%
PATH UIPATH INC 0.0%
Value ($000) $1,785 (+499.1%) Shares 140,469 (+497.5%) Est. Cost $18.28 Unrealized -32.4%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $9,458 (+18.6%) Shares 920,000 (+16.9%) Est. Cost $9.98 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $3,677 (+66.9%) Shares 54,136 (+79.0%) Est. Cost $75.26 Unrealized -10.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,523 (+2945.5%) Shares 18,300 (+2187.5%) Est. Cost $58.11 Unrealized -16.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,546 (+36.1%) Shares 71,252 (+31.0%) Est. Cost $71.90 Unrealized +11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,997 (+276.8%) Shares 29,336 (+272.2%) Est. Cost $54.62 Unrealized +3.9%
BIL SPDR SER TR 0.1%
Value ($000) $45,795 (+3.3%) Shares 500,660 (+3.4%) Est. Cost $91.53 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,240 (+186.1%) Shares 10,026 (+161.2%) Est. Cost $215.84 Unrealized +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,889 (+319.8%) Shares 39,201 (+349.6%) Est. Cost $45.69 Unrealized +1.2%
THD ISHARES INC 0.0%
Value ($000) $5,911 (+31.8%) Shares 78,709 (+14.1%) Est. Cost $80.21 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $1,775 (+393.1%) Shares 25,903 (+652.6%) Est. Cost $67.95 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $2,638 (+113.1%) Shares 44,991 (+81.4%) Est. Cost $53.79 Unrealized +1.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,891 (+284.4%) Shares 148,731 (+316.1%) Est. Cost $12.81 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,939 (+14.7%) Shares 121,400 (+10.1%) Est. Cost $103.10 Unrealized -21.2%
PEP PEPSICO INC 0.0%
Value ($000) $6,902 (+25.3%) Shares 38,400 (+15.0%) Est. Cost $110.98 Unrealized +45.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,606 (+643.6%) Shares 184,309 (+539.3%) Est. Cost $9.16 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2,329 (+146.5%) Shares 23,589 (+122.2%) Est. Cost $92.19 Unrealized +1.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,838 (+289.4%) Shares 59,069 (+280.9%) Est. Cost $32.76 Unrealized -2.9%
IWO ISHARES TR 0.0%
Value ($000) $7,798 (+21.1%) Shares 36,349 (+16.7%) Est. Cost $162.98 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,572 (+621.0%) Shares 25,300 (+622.9%) Est. Cost $52.85 Unrealized +26.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,435 (+64.8%) Shares 50,400 (+22.6%) Est. Cost $27.50 Unrealized -9.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,789 (+305.6%) Shares 31,108 (+260.3%) Est. Cost $54.18 Unrealized +2.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,054 (+49.4%) Shares 63,701 (+36.7%) Est. Cost $63.04 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4,023 (+49.5%) Shares 126,069 (+7.4%) Est. Cost $20.05 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $7,502 (+21.6%) Shares 398,870 (+10.6%) Est. Cost $22.87 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,785 (+54.1%) Shares 456,545 (+33.9%) Est. Cost $5.17 Unrealized +33.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,055 (+180.3%) Shares 110,017 (+204.4%) Est. Cost $20.90 Unrealized -6.0%
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $19,546 (+7.2%) Shares 1,956,601 (+5.7%) Est. Cost $9.79 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,479 (+113.7%) Shares 150,667 (+93.7%) Est. Cost $15.91 Unrealized -0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,860 (+85.4%) Shares 7,188 (+46.4%) Est. Cost $56.33 Unrealized +7.4%
CAE CAE INC 0.0%
Value ($000) $4,958 (+35.7%) Shares 256,639 (+9.3%) Est. Cost $21.96 Unrealized -12.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,583 (+57.1%) Shares 92,887 (+71.4%) Est. Cost $46.85 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1,604 (+429.4%) Shares 17,055 (+404.7%) Est. Cost $84.57 Unrealized +3.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,232 (+138.2%) Shares 65,601 (+150.7%) Est. Cost $38.40 Unrealized -8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,300 (+125.9%) Shares 37,173 (+78.0%) Est. Cost $53.53 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17,919 (+7.7%) Shares 360,900 (+10.1%) Est. Cost $63.47 Unrealized -15.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,057 (+46.1%) Shares 404,111 (+48.9%) Est. Cost $13.01 Unrealized -16.0%
TGNA TEGNA INC 0.0%
Value ($000) $10,583 (+13.7%) Shares 498,742 (+11.5%) Est. Cost $20.65 Unrealized -2.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4,199 (-23.2%) Shares 864,965 (+17.5%) Est. Cost $11.51 Unrealized —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1,661 (+313.1%) Shares 161,845 (+304.6%) Est. Cost $10.13 Unrealized +0.4%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $14,656 (+9.4%) Shares 878,914 (+12.6%) Est. Cost $16.84 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $6,732 (+22.9%) Shares 52,400 (+7.4%) Est. Cost $85.26 Unrealized +38.2%
— FIRST LONG IS CORP 0.0%
Value ($000) $1,553 (+414.4%) Shares 86,177 (+396.9%) Est. Cost $18.51 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $13,015 (-8.7%) Shares 270,923 (+7.4%) Est. Cost $53.90 Unrealized -2.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3,842 (+47.4%) Shares 315,729 (+3.0%) Est. Cost $13.49 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1,876 (+191.8%) Shares 55,666 (+187.9%) Est. Cost $39.94 Unrealized -15.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,484 (+37.9%) Shares 213,102 (+13.8%) Est. Cost $17.81 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $5,581 (+28.3%) Shares 161,406 (+40.0%) Est. Cost $35.35 Unrealized +8.9%
GLOB GLOBANT S A 0.0%
Value ($000) $8,930 (-12.1%) Shares 53,609 (+1.0%) Est. Cost $205.16 Unrealized -13.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,964 (+70.1%) Shares 206,673 (+49.4%) Est. Cost $16.02 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $8,401 (+16.9%) Shares 85,313 (+31.3%) Est. Cost $106.28 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $15,124 (+8.7%) Shares 93,648 (+10.5%) Est. Cost $156.55 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $5,351 (+29.1%) Shares 42,776 (+15.0%) Est. Cost $103.89 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $10,399 (+13.1%) Shares 1,005,731 (+11.1%) Est. Cost $10.07 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,926 (+43.5%) Shares 104,119 (+21.2%) Est. Cost $28.16 Unrealized +12.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4,214 (+39.1%) Shares 248,032 (+3.5%) Est. Cost $14.20 Unrealized +4.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,588 (+84.3%) Shares 158,592 (+80.3%) Est. Cost $23.40 Unrealized -31.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2,073 (+131.9%) Shares 23,000 (+105.3%) Est. Cost $75.28 Unrealized +5.3%
HUBB HUBBELL INC 0.0%
Value ($000) $7,415 (+18.9%) Shares 31,608 (+13.6%) Est. Cost $200.91 Unrealized +14.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,936 (+154.4%) Shares 18,888 (+121.9%) Est. Cost $95.72 Unrealized +5.6%
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $7,772 (+17.8%) Shares 755,993 (+15.4%) Est. Cost $10.02 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,932 (+153.5%) Shares 15,100 (+112.7%) Est. Cost $92.55 Unrealized +23.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,763 (+44.9%) Shares 50,674 (+16.3%) Est. Cost $67.14 Unrealized +1.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,600 (+47.4%) Shares 72,126 (+20.5%) Est. Cost $45.38 Unrealized —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $2,236 (+107.0%) Shares 220,051 (+103.8%) Est. Cost $10.08 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,976 (+63.0%) Shares 52,350 (+51.9%) Est. Cost $62.90 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2,156 (+113.1%) Shares 147,246 (+140.6%) Est. Cost $16.75 Unrealized +5.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,124 (+115.4%) Shares 18,300 (+56.4%) Est. Cost $94.79 Unrealized +3.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,053 (+11.4%) Shares 403,928 (+15.8%) Est. Cost $29.08 Unrealized -6.1%
— QIAGEN NV 0.0%
Value ($000) $5,780 (+24.3%) Shares 116,500 (+4.5%) Est. Cost $47.58 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $31,050 (+3.7%) Shares 780,418 (+6.2%) Est. Cost $37.98 Unrealized -3.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,520 (+78.1%) Shares 29,000 (+93.3%) Est. Cost $106.36 Unrealized -12.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,207 (+35.6%) Shares 228,747 (+14.3%) Est. Cost $14.59 Unrealized +17.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,871 (+142.6%) Shares 385,154 (+33.0%) Est. Cost $3.21 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,121 (+4052.2%) Shares 140,100 (+3686.5%) Est. Cost $24.48 Unrealized -64.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $10,631 (+11.4%) Shares 105,411 (+6.1%) Est. Cost $96.29 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $12,200 (+9.7%) Shares 616,146 (+6.7%) Est. Cost $21.66 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $3,992 (+37.0%) Shares 174,929 (+21.2%) Est. Cost $26.18 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $3,926 (+37.7%) Shares 234,046 (+28.6%) Est. Cost $7.98 Unrealized +34.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,629 (+193.5%) Shares 16,455 (+150.9%) Est. Cost $89.39 Unrealized +4.7%
KR KROGER CO 0.1%
Value ($000) $56,882 (+1.9%) Shares 1,276,390 (+1.0%) Est. Cost $30.32 Unrealized +41.4%
XPO XPO INC 0.0%
Value ($000) $1,699 (+171.3%) Shares 50,982 (+268.8%) Est. Cost $35.10 Unrealized -4.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,760 (+154.4%) Shares 142,137 (+114.8%) Est. Cost $11.48 Unrealized -1.2%
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $24,584 (+4.5%) Shares 2,453,463 (+2.9%) Est. Cost $9.78 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,696 (+39.9%) Shares 44,500 (+33.2%) Est. Cost $66.09 Unrealized +11.7%
— CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1,808 (+137.9%) Shares 175,852 (+134.3%) Est. Cost $10.21 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,553 (+204.0%) Shares 16,859 (+133.7%) Est. Cost $42.03 Unrealized -3.8%
EBAY EBAY INC. 0.0%
Value ($000) $7,098 (+17.1%) Shares 171,700 (+5.1%) Est. Cost $39.04 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,550 (+13.7%) Shares 29,900 (+15.9%) Est. Cost $234.90 Unrealized +29.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,463 (+12.1%) Shares 173,107 (+12.2%) Est. Cost $189.21 Unrealized -74.3%
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $5,776 (+21.2%) Shares 572,440 (+19.3%) Est. Cost $9.85 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2,518 (+65.8%) Shares 106,265 (+7.3%) Est. Cost $58.10 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,806 (+26.2%) Shares 72,500 (+5.5%) Est. Cost $46.25 Unrealized +25.4%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,423 (+69.8%) Shares 241,759 (+55.2%) Est. Cost $11.43 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $34,316 (+3.0%) Shares 3,402,717 (+1.2%) Est. Cost $9.77 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,308 (+303.8%) Shares 12,600 (+215.0%) Est. Cost $71.96 Unrealized +27.0%
— SCION TECH GROWTH II 0.0%
Value ($000) $13,796 (+7.6%) Shares 1,363,248 (+5.7%) Est. Cost $9.75 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1,725 (+130.6%) Shares 21,600 (+86.2%) Est. Cost $70.69 Unrealized -10.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,285 (+74.4%) Shares 81,813 (+68.5%) Est. Cost $32.04 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $8,033 (+13.8%) Shares 75,483 (+12.4%) Est. Cost $121.64 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $2,410 (+67.4%) Shares 92,100 (+41.3%) Est. Cost $28.49 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,824 (+52.1%) Shares 64,983 (+17.3%) Est. Cost $38.81 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,423 (+27.6%) Shares 20,900 (+29.0%) Est. Cost $184.24 Unrealized +1.3%
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $10,497 (+10.0%) Shares 1,021,103 (+7.9%) Est. Cost $9.98 Unrealized —
— KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $1,978 (+91.5%) Shares 192,015 (+88.3%) Est. Cost $10.17 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,354 (+230.2%) Shares 15,724 (+217.0%) Est. Cost $82.42 Unrealized -2.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,423 (+195.2%) Shares 99,905 (+181.9%) Est. Cost $12.54 Unrealized -0.0%
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $7,266 (+14.8%) Shares 723,013 (+11.5%) Est. Cost $9.68 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,495 (+60.0%) Shares 29,584 (+56.9%) Est. Cost $85.51 Unrealized +3.3%
BIIB BIOGEN INC 0.0%
Value ($000) $4,552 (+25.8%) Shares 16,500 (+22.2%) Est. Cost $271.69 Unrealized +4.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,230 (+40.4%) Shares 94,100 (+11.2%) Est. Cost $44.10 Unrealized -22.6%
ESGE ISHARES INC 0.0%
Value ($000) $3,361 (+38.2%) Shares 111,772 (+27.1%) Est. Cost $35.84 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,773 (+50.3%) Shares 92,668 (+39.6%) Est. Cost $25.24 Unrealized +4.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,247 (+69.0%) Shares 39,100 (+69.0%) Est. Cost $42.82 Unrealized +13.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,683 (+118.6%) Shares 44,464 (+86.9%) Est. Cost $33.78 Unrealized +9.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,258 (+67.7%) Shares 87,289 (+56.7%) Est. Cost $26.23 Unrealized —
IAC IAC INC 0.0%
Value ($000) $1,818 (+100.2%) Shares 40,979 (+151.9%) Est. Cost $69.34 Unrealized -43.0%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $8,402 (+12.1%) Shares 822,074 (+10.0%) Est. Cost $10.00 Unrealized +0.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,085 (+28.4%) Shares 133,476 (+20.7%) Est. Cost $55.25 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,524 (+145.0%) Shares 24,280 (+137.6%) Est. Cost $57.14 Unrealized -1.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,691 (+110.6%) Shares 45,566 (+189.2%) Est. Cost $42.72 Unrealized -2.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,181 (+301.6%) Shares 32,758 (+301.4%) Est. Cost $36.29 Unrealized -2.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,483 (+34.1%) Shares 204,846 (+19.6%) Est. Cost $18.07 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,693 (+48.8%) Shares 19,023 (+33.2%) Est. Cost $129.43 Unrealized +7.9%
JOYY JOYY INC 0.0%
Value ($000) $2,770 (+46.0%) Shares 87,699 (+20.1%) Est. Cost $54.83 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,678 (+106.3%) Shares 59,255 (+119.0%) Est. Cost $36.46 Unrealized -14.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,038 (+20.3%) Shares 6,000 (+20.0%) Est. Cost $935.24 Unrealized -4.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,099 (+337.7%) Shares 19,883 (+312.0%) Est. Cost $56.67 Unrealized -9.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,454 (+23.4%) Shares 380,797 (+18.8%) Est. Cost $14.02 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,017 (+38.5%) Shares 52,507 (+20.6%) Est. Cost $55.46 Unrealized +3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,434 (+52.3%) Shares 33,758 (+34.6%) Est. Cost $16.88 Unrealized +8.8%
MRNA MODERNA INC 0.0%
Value ($000) $2,099 (+64.5%) Shares 11,900 (+12.3%) Est. Cost $257.36 Unrealized -36.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,055 (+350.9%) Shares 10,261 (+369.2%) Est. Cost $113.99 Unrealized +1.0%
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $10,817 (+8.2%) Shares 1,092,666 (+8.9%) Est. Cost $9.85 Unrealized —
MDRX VERADIGM INC 0.0%
Value ($000) $1,038 (+338.1%) Shares 59,131 (+283.2%) Est. Cost $15.64 Unrealized +7.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,363 (+140.9%) Shares 10,669 (+138.7%) Est. Cost $117.09 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,108 (+244.2%) Shares 6,000 (+252.9%) Est. Cost $204.70 Unrealized -2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,000 (+350.3%) Shares 19,806 (+282.1%) Est. Cost $48.91 Unrealized +2.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,182 (+191.2%) Shares 21,760 (+202.1%) Est. Cost $41.33 Unrealized +11.8%
FOXA FOX CORP 0.0%
Value ($000) $14,813 (+5.5%) Shares 489,318 (+7.7%) Est. Cost $32.71 Unrealized -10.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,036 (+279.7%) Shares 39,425 (+240.7%) Est. Cost $25.42 Unrealized -6.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $4,314 (+21.3%) Shares 209,718 (+13.6%) Est. Cost $21.53 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $763 (+10794.9%) Shares 9,800 (+9700.0%) Est. Cost $71.90 Unrealized +11.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,293 (+140.7%) Shares 18,994 (+104.5%) Est. Cost $58.16 Unrealized +5.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,881 (+66.5%) Shares 134,348 (+55.0%) Est. Cost $12.35 Unrealized +1.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,785 (+69.9%) Shares 168,845 (+62.7%) Est. Cost $11.09 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $3,367 (+27.2%) Shares 1,735,627 (+66.5%) Est. Cost $4.54 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $2,420 (+41.9%) Shares 24,145 (+29.6%) Est. Cost $98.99 Unrealized +0.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,990 (+56.1%) Shares 45,619 (+40.6%) Est. Cost $42.16 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $1,111 (+179.2%) Shares 24,439 (+119.9%) Est. Cost $44.49 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,121 (+50.1%) Shares 134,606 (+34.2%) Est. Cost $15.35 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,210 (-24.1%) Shares 178,700 (+28.8%) Est. Cost $19.82 Unrealized -19.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,535 (+38.1%) Shares 120,960 (+54.8%) Est. Cost $24.86 Unrealized -7.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,208 (+19.9%) Shares 302,492 (+2.6%) Est. Cost $14.71 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,623 (+74.9%) Shares 168,309 (+71.1%) Est. Cost $10.18 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $3,227 (+27.4%) Shares 321,085 (+25.8%) Est. Cost $9.84 Unrealized —
FN FABRINET 0.0%
Value ($000) $1,366 (+103.0%) Shares 10,696 (+53.2%) Est. Cost $106.27 Unrealized +12.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,052 (+190.7%) Shares 77,144 (+272.0%) Est. Cost $16.07 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value ($000) $4,372 (+18.7%) Shares 8,600 (+14.7%) Est. Cost $401.50 Unrealized +26.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,697 (-12.8%) Shares 71,969 (+12.0%) Est. Cost $101.79 Unrealized -28.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $16,321 (-4.0%) Shares 1,169,120 (+20.2%) Est. Cost $26.26 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,351 (+25.2%) Shares 151,605 (+12.4%) Est. Cost $21.50 Unrealized +2.2%
— FORWARD AIR CORP 0.0%
Value ($000) $1,062 (+174.4%) Shares 10,085 (+137.2%) Est. Cost $100.64 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $11,926 (+6.0%) Shares 1,182,000 (+4.0%) Est. Cost $9.83 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,857 (+21.0%) Shares 16,700 (+21.9%) Est. Cost $171.92 Unrealized +31.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,008 (+28.1%) Shares 61,708 (+14.9%) Est. Cost $25.96 Unrealized +82.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,121 (+142.6%) Shares 49,278 (+68.2%) Est. Cost $20.61 Unrealized -4.4%
— PIONEER NAT RES CO 0.0%
Value ($000) $1,269 (+107.7%) Shares 5,600 (+100.0%) Est. Cost $182.34 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,670 (+63.4%) Shares 116,800 (+65.2%) Est. Cost $20.01 Unrealized -27.1%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $2,890 (+28.8%) Shares 162,780 (+26.1%) Est. Cost $18.03 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,233 (+109.7%) Shares 17,546 (+71.8%) Est. Cost $63.20 Unrealized +5.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,407 (+84.4%) Shares 7,795 (+55.3%) Est. Cost $160.09 Unrealized +4.5%
GATX GATX CORP 0.0%
Value ($000) $1,330 (+93.8%) Shares 12,522 (+58.4%) Est. Cost $99.24 Unrealized -0.6%
KSA ISHARES TR 0.0%
Value ($000) $1,501 (+74.4%) Shares 39,673 (+88.9%) Est. Cost $41.71 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,588 (+32.8%) Shares 48,159 (+5.1%) Est. Cost $43.07 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $996 (+175.9%) Shares 99,592 (+148.5%) Est. Cost $9.60 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $4,404 (+16.8%) Shares 314,592 (+16.9%) Est. Cost $36.27 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,526 (+32.5%) Shares 70,981 (+9.9%) Est. Cost $39.17 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $1,279 (+93.5%) Shares 14,740 (+59.4%) Est. Cost $79.59 Unrealized +2.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,252 (+97.2%) Shares 26,416 (+98.6%) Est. Cost $51.85 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,537 (+21.1%) Shares 32,528 (+48.4%) Est. Cost $206.37 Unrealized -41.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,757 (+28.7%) Shares 124,175 (+20.8%) Est. Cost $22.84 Unrealized -3.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,536 (+66.6%) Shares 11,533 (+40.1%) Est. Cost $118.86 Unrealized -4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,474 (+70.0%) Shares 4,600 (+48.4%) Est. Cost $314.63 Unrealized +4.5%
— CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $11,150 (+5.7%) Shares 1,104,000 (+3.7%) Est. Cost $9.88 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $977 (+157.2%) Shares 48,752 (+138.0%) Est. Cost $18.48 Unrealized +1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,372 (-20.1%) Shares 365,308 (+35.8%) Est. Cost $10.43 Unrealized -28.2%
— ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $7,073 (+9.0%) Shares 700,987 (+6.5%) Est. Cost $9.76 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,538 (+29.7%) Shares 31,087 (+16.9%) Est. Cost $77.60 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,357 (+70.6%) Shares 33,747 (+58.5%) Est. Cost $50.39 Unrealized -17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,709 (+17.7%) Shares 53,300 (+4.3%) Est. Cost $58.16 Unrealized +9.8%
CME CME GROUP INC 0.0%
Value ($000) $3,236 (+20.7%) Shares 19,300 (+28.7%) Est. Cost $131.46 Unrealized +14.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $28,429 (+2.0%) Shares 80,691 (+5.5%) Est. Cost $346.80 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $618 (+836.8%) Shares 2,500 (+733.3%) Est. Cost $205.83 Unrealized +2.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,134 (+91.2%) Shares 16,215 (+103.4%) Est. Cost $69.97 Unrealized +8.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $967 (+125.9%) Shares 24,973 (+103.1%) Est. Cost $36.46 Unrealized +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,928 (+38.8%) Shares 12,000 (+41.2%) Est. Cost $113.02 Unrealized +41.4%
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $13,993 (+3.9%) Shares 1,380,000 (+1.6%) Est. Cost $9.81 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $884 (+147.7%) Shares 106,441 (+128.2%) Est. Cost $9.50 Unrealized -8.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,843 (+40.1%) Shares 217,242 (+105.5%) Est. Cost $13.97 Unrealized -20.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,487 (+26.6%) Shares 302,051 (+28.2%) Est. Cost $7.42 Unrealized +0.7%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $16,176 (+3.3%) Shares 1,600,000 (+1.7%) Est. Cost $9.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $751 (+215.7%) Shares 32,300 (+213.6%) Est. Cost $23.97 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $865 (+145.7%) Shares 21,338 (+91.4%) Est. Cost $49.04 Unrealized -21.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,116 (+31.9%) Shares 62,084 (+14.5%) Est. Cost $32.89 Unrealized -8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,123 (+31.7%) Shares 14,300 (+24.3%) Est. Cost $128.76 Unrealized +15.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,087 (+87.4%) Shares 81,001 (+94.5%) Est. Cost $17.15 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $990 (+104.9%) Shares 81,190 (+50.7%) Est. Cost $9.25 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $797 (+173.8%) Shares 11,521 (+222.2%) Est. Cost $73.06 Unrealized -3.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,043 (+32.7%) Shares 38,721 (+17.0%) Est. Cost $50.32 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,926 (+4.8%) Shares 7,900 (+16.2%) Est. Cost $29.35 Unrealized +1.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,817 (+21.3%) Shares 37,686 (+15.9%) Est. Cost $74.47 Unrealized +0.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $733 (+204.2%) Shares 14,885 (+241.4%) Est. Cost $65.71 Unrealized -17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,208 (+10.4%) Shares 121,529 (+1.5%) Est. Cost $54.12 Unrealized -18.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $691 (+235.4%) Shares 79,963 (+227.1%) Est. Cost $7.29 Unrealized -8.1%
— ENERPLUS CORP 0.0%
Value ($000) $883 (+120.1%) Shares 50,281 (+78.7%) Est. Cost $12.87 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,261 (+61.7%) Shares 46,265 (+104.8%) Est. Cost $32.61 Unrealized -2.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,128 (+71.4%) Shares 43,926 (+71.5%) Est. Cost $20.21 Unrealized +16.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $919 (+102.8%) Shares 16,222 (+88.6%) Est. Cost $48.29 Unrealized -5.8%
SCL STEPAN CO 0.0%
Value ($000) $842 (+120.4%) Shares 7,940 (+97.7%) Est. Cost $104.95 Unrealized -0.1%
MTUM ISHARES TR 0.0%
Value ($000) $2,909 (+18.8%) Shares 20,056 (+8.3%) Est. Cost $161.19 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9,064 (-4.8%) Shares 693,949 (+1.9%) Est. Cost $17.37 Unrealized -31.8%
DNOW NOW INC 0.0%
Value ($000) $877 (+106.4%) Shares 69,228 (+63.2%) Est. Cost $11.11 Unrealized +9.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,428 (+46.1%) Shares 3,500 (+16.7%) Est. Cost $339.43 Unrealized +14.4%
ARGX ARGENX SE 0.0%
Value ($000) $3,835 (+13.1%) Shares 10,122 (+5.4%) Est. Cost $375.41 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,839 (+31.6%) Shares 177,583 (+12.3%) Est. Cost $17.31 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,099 (+67.3%) Shares 15,984 (+46.9%) Est. Cost $43.34 Unrealized +34.7%
CNDT CONDUENT INC 0.0%
Value ($000) $740 (+142.6%) Shares 182,327 (+102.2%) Est. Cost $5.54 Unrealized -30.8%
MAT MATTEL INC 0.0%
Value ($000) $1,963 (+28.5%) Shares 110,611 (+38.8%) Est. Cost $20.76 Unrealized -12.7%
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,807 (+31.0%) Shares 49,795 (+72.9%) Est. Cost $62.18 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $2,104 (+25.2%) Shares 25,121 (+8.5%) Est. Cost $75.75 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,621 (+35.2%) Shares 13,409 (+50.4%) Est. Cost $138.73 Unrealized -11.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,489 (+3.5%) Shares 796,677 (+17.7%) Est. Cost $27.45 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $967 (+75.1%) Shares 67,600 (+77.0%) Est. Cost $20.01 Unrealized -27.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $432 (+2438.2%) Shares 36,200 (+2916.7%) Est. Cost $90.25 Unrealized -84.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,072 (-5.5%) Shares 761,276 (+12.7%) Est. Cost $12.01 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,557 (+13.0%) Shares 6,500 (+6.6%) Est. Cost $431.13 Unrealized +21.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $634 (+179.3%) Shares 100,322 (+263.9%) Est. Cost $8.98 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,165 (+53.6%) Shares 142,648 (+41.4%) Est. Cost $7.54 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,277 (+46.6%) Shares 4,500 (+28.6%) Est. Cost $102.92 Unrealized +35.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,018 (-4.3%) Shares 1,918,511 (+5.2%) Est. Cost $5.94 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,199 (+22.5%) Shares 80,237 (+10.3%) Est. Cost $33.38 Unrealized -18.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $623 (+180.7%) Shares 145,486 (+42.3%) Est. Cost $5.99 Unrealized -48.6%
— M D C HLDGS INC 0.0%
Value ($000) $670 (+149.1%) Shares 21,303 (+119.2%) Est. Cost $37.21 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $2,478 (+19.3%) Shares 62,903 (+37.2%) Est. Cost $55.04 Unrealized -25.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $757 (+112.0%) Shares 161,255 (+178.9%) Est. Cost $9.64 Unrealized -41.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $778 (+105.7%) Shares 23,927 (+100.0%) Est. Cost $32.63 Unrealized +5.8%
APP APPLOVIN CORP 0.0%
Value ($000) $645 (+157.9%) Shares 61,269 (+384.8%) Est. Cost $23.23 Unrealized -36.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,344 (+41.0%) Shares 9,500 (+35.7%) Est. Cost $139.24 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,433 (+9.6%) Shares 18,700 (+5.1%) Est. Cost $152.18 Unrealized +50.5%
BMI BADGER METER INC 0.0%
Value ($000) $910 (+74.0%) Shares 8,360 (+50.3%) Est. Cost $95.30 Unrealized +11.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $943 (+68.7%) Shares 129,541 (+20.8%) Est. Cost $7.60 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $804 (+91.5%) Shares 83,937 (+45.6%) Est. Cost $11.36 Unrealized -25.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,500 (+34.1%) Shares 83,703 (+2.3%) Est. Cost $15.77 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,867 (+25.5%) Shares 59,000 (+16.4%) Est. Cost $28.20 Unrealized +5.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $729 (+107.8%) Shares 71,054 (+63.5%) Est. Cost $9.30 Unrealized +13.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $949 (+66.2%) Shares 127,779 (+51.6%) Est. Cost $11.66 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $722 (+109.7%) Shares 2,500 (+78.6%) Est. Cost $215.92 Unrealized +27.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,066 (+54.7%) Shares 20,285 (+25.3%) Est. Cost $42.13 Unrealized +10.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $605 (+164.0%) Shares 19,395 (+148.6%) Est. Cost $55.15 Unrealized -40.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,375 (+37.4%) Shares 14,100 (+17.5%) Est. Cost $101.27 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $971 (+62.7%) Shares 21,142 (+33.5%) Est. Cost $37.48 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,140 (+9.9%) Shares 58,428 (+4.4%) Est. Cost $67.38 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $935 (+66.0%) Shares 26,176 (+20.3%) Est. Cost $28.71 Unrealized +17.8%
IEV ISHARES TR 0.0%
Value ($000) $846 (+78.2%) Shares 18,687 (+48.5%) Est. Cost $43.46 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $377 (+4616.0%) Shares 4,500 (+4400.0%) Est. Cost $101.07 Unrealized -13.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,125 (+48.8%) Shares 13,425 (+52.3%) Est. Cost $89.80 Unrealized -6.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $837 (+78.4%) Shares 40,057 (+79.3%) Est. Cost $23.38 Unrealized -6.1%
— RPT REALTY 0.0%
Value ($000) $1,133 (+47.9%) Shares 113,630 (+12.4%) Est. Cost $9.75 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,274 (+39.1%) Shares 6,300 (+31.3%) Est. Cost $261.31 Unrealized -20.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,344 (+36.1%) Shares 17,986 (+10.6%) Est. Cost $37.22 Unrealized +65.5%
— VIMEO INC 0.0%
Value ($000) $681 (+105.9%) Shares 200,388 (+147.2%) Est. Cost $4.94 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $867 (+67.4%) Shares 10,962 (+31.2%) Est. Cost $60.41 Unrealized +16.6%
CXW CORECIVIC INC 0.0%
Value ($000) $621 (+126.6%) Shares 53,386 (+73.4%) Est. Cost $10.50 Unrealized +5.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,115 (+19.6%) Shares 79,994 (+15.9%) Est. Cost $29.02 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,431 (+32.0%) Shares 67,382 (+16.9%) Est. Cost $15.71 Unrealized +18.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,327 (+34.5%) Shares 20,200 (+39.2%) Est. Cost $64.34 Unrealized -3.0%
— GMS INC 0.0%
Value ($000) $605 (+128.3%) Shares 12,031 (+83.1%) Est. Cost $49.83 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,547 (+15.1%) Shares 33,000 (+1.9%) Est. Cost $79.84 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $981 (+51.4%) Shares 55,030 (+91.1%) Est. Cost $24.75 Unrealized -15.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $882 (+60.4%) Shares 18,993 (+30.2%) Est. Cost $36.85 Unrealized +22.2%
— VERITIV CORP 0.0%
Value ($000) $599 (+122.6%) Shares 4,952 (+81.7%) Est. Cost $99.90 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $12,334 (-2.6%) Shares 277,595 (+23.1%) Est. Cost $86.59 Unrealized -42.9%
SHV ISHARES TR 0.0%
Value ($000) $11,870 (+2.8%) Shares 107,990 (+2.9%) Est. Cost $110.39 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $913 (+53.2%) Shares 99,803 (+76.5%) Est. Cost $12.82 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $916 (+52.5%) Shares 31,479 (+17.1%) Est. Cost $35.30 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $673 (+86.9%) Shares 10,117 (+81.7%) Est. Cost $59.58 Unrealized +9.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $791 (+65.2%) Shares 15,247 (+60.6%) Est. Cost $66.50 Unrealized -23.4%
AAON AAON INC 0.0%
Value ($000) $751 (+71.0%) Shares 9,922 (+24.4%) Est. Cost $42.42 Unrealized +8.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,649 (+5.8%) Shares 73,800 (+2.8%) Est. Cost $73.34 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,219 (+10.7%) Shares 117,224 (+32.2%) Est. Cost $43.99 Unrealized —
— AXONICS INC 0.0%
Value ($000) $3,147 (-8.9%) Shares 50,323 (+2.8%) Est. Cost $62.55 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $965 (+46.4%) Shares 64,540 (+43.3%) Est. Cost $37.81 Unrealized -59.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,592 (+23.7%) Shares 56,003 (+17.2%) Est. Cost $30.53 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $453 (+202.2%) Shares 44,185 (+294.9%) Est. Cost $12.29 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $956 (+46.0%) Shares 17,079 (+5.0%) Est. Cost $45.88 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,319 (+29.2%) Shares 15,508 (+27.0%) Est. Cost $87.64 Unrealized -2.4%
WB WEIBO CORP 0.0%
Value ($000) $2,339 (+14.6%) Shares 122,446 (+2.3%) Est. Cost $25.56 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $910 (+47.0%) Shares 10,655 (+36.4%) Est. Cost $82.17 Unrealized +1.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $767 (+60.5%) Shares 42,591 (+48.2%) Est. Cost $17.50 Unrealized +4.9%
LNN LINDSAY CORP 0.0%
Value ($000) $589 (+93.6%) Shares 3,587 (+72.3%) Est. Cost $147.58 Unrealized +7.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $530 (+114.7%) Shares 9,783 (+76.1%) Est. Cost $51.46 Unrealized +6.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,153 (+32.5%) Shares 38,625 (+30.8%) Est. Cost $26.42 Unrealized -2.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,001 (-21.9%) Shares 23,359 (+22.4%) Est. Cost $57.02 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $557 (+101.1%) Shares 53,542 (+155.6%) Est. Cost $13.80 Unrealized -12.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $586 (+90.2%) Shares 78,944 (+1.5%) Est. Cost $6.89 Unrealized -10.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,523 (+12.2%) Shares 77,481 (+6.8%) Est. Cost $17.78 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,068 (+34.3%) Shares 29,059 (+12.7%) Est. Cost $45.56 Unrealized -21.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $696 (+61.9%) Shares 4,181 (+44.3%) Est. Cost $211.41 Unrealized -20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $629 (+71.9%) Shares 27,487 (+60.4%) Est. Cost $26.52 Unrealized -18.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,258 (+26.3%) Shares 28,280 (+10.4%) Est. Cost $37.26 Unrealized +10.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,842 (+16.5%) Shares 38,680 (+17.9%) Est. Cost $59.15 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $572 (+82.2%) Shares 12,604 (+75.7%) Est. Cost $49.47 Unrealized -6.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $813 (+46.0%) Shares 8,717 (+24.1%) Est. Cost $77.88 Unrealized +9.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $862 (+42.1%) Shares 11,803 (+35.6%) Est. Cost $83.88 Unrealized -14.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $740 (+52.5%) Shares 4,700 (+46.9%) Est. Cost $120.99 Unrealized +15.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,214 (+26.4%) Shares 59,886 (+31.5%) Est. Cost $19.94 Unrealized -11.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $490 (+105.9%) Shares 9,765 (+79.5%) Est. Cost $53.04 Unrealized -14.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $706 (+55.5%) Shares 82,194 (+5.8%) Est. Cost $7.27 Unrealized +6.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $936 (+36.4%) Shares 101,045 (+25.3%) Est. Cost $11.40 Unrealized -18.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $669 (+59.2%) Shares 26,865 (+37.7%) Est. Cost $22.16 Unrealized +8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,795 (+6.9%) Shares 41,000 (+7.6%) Est. Cost $92.83 Unrealized +0.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $446 (+121.7%) Shares 10,032 (+95.3%) Est. Cost $41.39 Unrealized +1.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $633 (+62.7%) Shares 32,201 (+60.7%) Est. Cost $22.82 Unrealized -11.2%
GAP GAP INC 0.0%
Value ($000) $541 (+81.5%) Shares 48,029 (+36.2%) Est. Cost $16.19 Unrealized -34.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,072 (+6.2%) Shares 40,922 (+1.9%) Est. Cost $86.19 Unrealized +21.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,352 (+21.5%) Shares 50,949 (+16.0%) Est. Cost $23.75 Unrealized +9.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $456 (+110.1%) Shares 25,068 (+89.0%) Est. Cost $18.79 Unrealized -8.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,034 (+30.0%) Shares 8,475 (+31.6%) Est. Cost $133.09 Unrealized -3.0%
ITRI ITRON INC 0.0%
Value ($000) $579 (+69.8%) Shares 11,506 (+44.3%) Est. Cost $63.38 Unrealized -22.0%
RMR RMR GROUP INC 0.0%
Value ($000) $711 (+49.7%) Shares 25,071 (+23.9%) Est. Cost $21.62 Unrealized -4.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $583 (+65.7%) Shares 10,216 (+55.7%) Est. Cost $49.46 Unrealized +10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $904 (+33.7%) Shares 18,417 (+5.2%) Est. Cost $66.61 Unrealized -22.7%
THRM GENTHERM INC 0.0%
Value ($000) $645 (+52.9%) Shares 9,886 (+18.3%) Est. Cost $65.24 Unrealized -1.0%
DIOD DIODES INC 0.0%
Value ($000) $882 (+33.7%) Shares 11,555 (+15.9%) Est. Cost $73.47 Unrealized +6.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $851 (+35.2%) Shares 41,905 (+20.5%) Est. Cost $21.46 Unrealized -1.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $861 (+34.5%) Shares 6,679 (+58.6%) Est. Cost $129.35 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $382 (+134.3%) Shares 4,300 (+79.2%) Est. Cost $60.93 Unrealized +27.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $886 (+32.6%) Shares 4,595 (+16.4%) Est. Cost $184.35 Unrealized -3.1%
— MODEL N INC 0.0%
Value ($000) $992 (+28.0%) Shares 24,607 (+8.6%) Est. Cost $31.56 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,086 (+24.6%) Shares 236,273 (+105.7%) Est. Cost $21.83 Unrealized -68.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $450 (+90.6%) Shares 42,973 (+92.6%) Est. Cost $11.86 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $740 (+40.2%) Shares 7,522 (+13.1%) Est. Cost $77.55 Unrealized +17.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,979 (-2.9%) Shares 570,171 (+68.0%) Est. Cost $19.82 Unrealized -19.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $897 (+30.2%) Shares 34,487 (+24.7%) Est. Cost $20.81 Unrealized +5.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $432 (+91.8%) Shares 8,894 (+35.8%) Est. Cost $30.87 Unrealized +41.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,434 (+16.7%) Shares 18,098 (+8.0%) Est. Cost $81.44 Unrealized -6.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $439 (+87.6%) Shares 35,203 (+72.9%) Est. Cost $16.10 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $340 (+147.9%) Shares 45,095 (+227.8%) Est. Cost $8.85 Unrealized -13.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,285 (+18.6%) Shares 11,358 (+9.2%) Est. Cost $92.41 Unrealized +11.6%
FISV FISERV INC 0.0%
Value ($000) $1,280 (+18.7%) Shares 12,800 (+11.3%) Est. Cost $98.43 Unrealized +1.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $533 (+60.4%) Shares 11,190 (+46.8%) Est. Cost $50.23 Unrealized -6.6%
RES RPC INC 0.0%
Value ($000) $309 (+180.6%) Shares 34,922 (+120.8%) Est. Cost $7.60 Unrealized +9.2%
— VECTOR GROUP LTD 0.0%
Value ($000) $436 (+83.4%) Shares 36,856 (+38.4%) Est. Cost $11.91 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $7,135 (+2.8%) Shares 707,856 (+1.2%) Est. Cost $9.70 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $498 (+64.3%) Shares 10,700 (+83.3%) Est. Cost $62.03 Unrealized -13.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,212 (+19.0%) Shares 439,277 (+2.6%) Est. Cost $5.11 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $742 (+35.1%) Shares 32,543 (+35.0%) Est. Cost $30.21 Unrealized -19.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $550 (+52.8%) Shares 14,255 (+17.9%) Est. Cost $36.36 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,657 (+3.4%) Shares 187,675 (+12.6%) Est. Cost $34.34 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $253 (+272.4%) Shares 52,643 (+275.5%) Est. Cost $4.18 Unrealized -20.2%
AAXJ ISHARES TR 0.0%
Value ($000) $535 (+52.9%) Shares 8,249 (+38.3%) Est. Cost $66.04 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $893 (+26.1%) Shares 36,055 (+14.2%) Est. Cost $13.07 Unrealized -6.3%
— YAMANA GOLD INC 0.0%
Value ($000) $396 (+87.0%) Shares 70,937 (+51.5%) Est. Cost $4.70 Unrealized —
DAN DANA INC 0.0%
Value ($000) $372 (+97.9%) Shares 24,593 (+51.9%) Est. Cost $15.37 Unrealized -7.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $817 (+28.9%) Shares 12,021 (+23.1%) Est. Cost $72.54 Unrealized -1.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $580 (+46.1%) Shares 19,715 (+8.3%) Est. Cost $24.04 Unrealized +1.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $646 (+39.3%) Shares 38,068 (+12.0%) Est. Cost $16.77 Unrealized -10.0%
— UNITI GROUP INC 0.0%
Value ($000) $496 (+57.9%) Shares 90,205 (+99.2%) Est. Cost $8.91 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $627 (+40.9%) Shares 22,156 (+35.6%) Est. Cost $36.22 Unrealized -21.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $973 (+23.0%) Shares 27,330 (+17.8%) Est. Cost $31.58 Unrealized +10.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $891 (+25.6%) Shares 83,623 (+7.3%) Est. Cost $8.68 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,046 (+9.7%) Shares 45,636 (+17.2%) Est. Cost $94.64 Unrealized -52.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $475 (+61.5%) Shares 25,449 (+31.9%) Est. Cost $21.60 Unrealized -19.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $399 (+82.4%) Shares 4,848 (+72.4%) Est. Cost $60.79 Unrealized +35.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $662 (+37.4%) Shares 13,454 (+18.5%) Est. Cost $36.19 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $318 (+130.2%) Shares 43,419 (+192.6%) Est. Cost $9.53 Unrealized +1.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $389 (+85.4%) Shares 42,569 (+78.6%) Est. Cost $9.66 Unrealized -3.5%
— BARNES GROUP INC 0.0%
Value ($000) $496 (+55.6%) Shares 12,212 (+13.7%) Est. Cost $43.67 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $606 (+41.0%) Shares 13,727 (+24.3%) Est. Cost $42.26 Unrealized -1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $578 (+43.4%) Shares 38,327 (+27.7%) Est. Cost $13.44 Unrealized +10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $729 (+31.3%) Shares 11,858 (+14.8%) Est. Cost $54.51 Unrealized +2.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $732 (+30.6%) Shares 8,002 (+26.6%) Est. Cost $118.77 Unrealized -23.8%
— BRF SA 0.0%
Value ($000) $391 (-30.5%) Shares 247,289 (+2.9%) Est. Cost $3.80 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $607 (+38.6%) Shares 19,014 (+17.6%) Est. Cost $37.27 Unrealized -22.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $540 (+45.1%) Shares 6,870 (+15.4%) Est. Cost $75.51 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $338 (+97.9%) Shares 28,289 (+101.7%) Est. Cost $17.66 Unrealized -25.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $502 (+48.9%) Shares 7,244 (+52.2%) Est. Cost $77.69 Unrealized -6.4%
— SPARTANNASH CO 0.0%
Value ($000) $682 (+31.8%) Shares 22,468 (+27.8%) Est. Cost $24.57 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $486 (+50.6%) Shares 7,181 (+67.7%) Est. Cost $84.45 Unrealized -9.0%
— ENGAGESMART INC 0.0%
Value ($000) $576 (+39.2%) Shares 33,107 (+68.0%) Est. Cost $19.73 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,043 (+18.3%) Shares 513,959 (+17.7%) Est. Cost $2.21 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $496 (+47.7%) Shares 5,375 (+31.6%) Est. Cost $125.13 Unrealized -27.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $557 (+40.0%) Shares 5,104 (+10.6%) Est. Cost $90.89 Unrealized +19.0%
CNMD CONMED CORP 0.0%
Value ($000) $635 (+33.3%) Shares 7,180 (+23.8%) Est. Cost $89.22 Unrealized -9.8%
— HILLENBRAND INC 0.0%
Value ($000) $685 (+29.9%) Shares 15,927 (+12.9%) Est. Cost $38.77 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $499 (+45.9%) Shares 30,022 (+24.4%) Est. Cost $17.47 Unrealized -6.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $678 (+29.9%) Shares 9,624 (+13.1%) Est. Cost $71.44 Unrealized -1.3%
— LESLIES INC 0.0%
Value ($000) $460 (+51.3%) Shares 37,973 (+87.1%) Est. Cost $14.50 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $670 (+29.9%) Shares 9,757 (+20.1%) Est. Cost $73.06 Unrealized -10.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $385 (+65.8%) Shares 20,969 (+16.8%) Est. Cost $12.36 Unrealized +24.6%
CERT CERTARA INC 0.0%
Value ($000) $311 (+95.3%) Shares 19,326 (+62.6%) Est. Cost $25.06 Unrealized -42.1%
TNC TENNANT CO 0.0%
Value ($000) $441 (+52.2%) Shares 7,164 (+41.8%) Est. Cost $70.79 Unrealized -17.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $797 (+23.3%) Shares 5,371 (+8.4%) Est. Cost $130.10 Unrealized +6.3%
STN STANTEC INC 0.0%
Value ($000) $377 (+64.5%) Shares 7,864 (+51.3%) Est. Cost $40.36 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $306 (+93.4%) Shares 30,310 (+44.4%) Est. Cost $7.77 Unrealized +11.2%
MATX MATSON INC 0.0%
Value ($000) $608 (+31.8%) Shares 9,698 (+30.2%) Est. Cost $80.44 Unrealized -21.3%
— HANESBRANDS INC 0.0%
Value ($000) $358 (+69.1%) Shares 56,363 (+89.8%) Est. Cost $10.50 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $529 (+38.2%) Shares 35,806 (+58.2%) Est. Cost $22.78 Unrealized -28.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $393 (+58.0%) Shares 21,612 (+59.0%) Est. Cost $18.24 Unrealized -9.0%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $749 (+23.8%) Shares 48,176 (+1.6%) Est. Cost $14.36 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $1,002 (-12.5%) Shares 201,170 (+2.1%) Est. Cost $9.77 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $437 (+48.1%) Shares 54,688 (+42.1%) Est. Cost $9.67 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $442 (+46.9%) Shares 49,513 (+7.0%) Est. Cost $6.44 Unrealized +8.6%
EVR EVERCORE INC 0.0%
Value ($000) $342 (+69.4%) Shares 3,137 (+27.4%) Est. Cost $96.28 Unrealized +2.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $438 (-24.1%) Shares 43,798 (+74.5%) Est. Cost $26.38 Unrealized -28.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $346 (+66.9%) Shares 35,396 (+164.7%) Est. Cost $12.32 Unrealized -1.1%
PRK PARK NATL CORP 0.0%
Value ($000) $487 (+39.6%) Shares 3,446 (+25.7%) Est. Cost $129.13 Unrealized +9.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $456 (+43.5%) Shares 13,063 (+28.8%) Est. Cost $38.48 Unrealized -6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $604 (+29.4%) Shares 60,144 (+33.2%) Est. Cost $12.53 Unrealized -20.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $393 (+52.2%) Shares 24,519 (+63.1%) Est. Cost $20.07 Unrealized -11.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $40 (-76.7%) Shares 25,382 (+13.1%) Est. Cost $6.70 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $339 (+64.6%) Shares 4,278 (+14.3%) Est. Cost $43.11 Unrealized +47.9%
SKYW SKYWEST INC 0.0%
Value ($000) $337 (+64.3%) Shares 20,262 (+62.8%) Est. Cost $31.68 Unrealized -44.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $347 (+60.8%) Shares 13,599 (+14.6%) Est. Cost $20.91 Unrealized +14.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $401 (+48.5%) Shares 12,566 (+29.7%) Est. Cost $30.95 Unrealized +3.9%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,360 (+10.5%) Shares 29,213 (+5.0%) Est. Cost $42.84 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $938 (+15.9%) Shares 387,491 (+4.8%) Est. Cost $2.52 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $449 (+40.2%) Shares 15,651 (+29.1%) Est. Cost $46.26 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,476 (+9.5%) Shares 123,833 (+32.0%) Est. Cost $90.25 Unrealized -84.6%
MTRN MATERION CORP 0.0%
Value ($000) $438 (+40.8%) Shares 5,011 (+28.7%) Est. Cost $83.20 Unrealized -1.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $358 (+54.1%) Shares 13,258 (+27.0%) Est. Cost $35.02 Unrealized -30.2%
DT DYNATRACE INC 0.0%
Value ($000) $846 (+17.4%) Shares 22,093 (+6.7%) Est. Cost $54.57 Unrealized -33.4%
EZPW EZCORP INC 0.0%
Value ($000) $245 (+104.2%) Shares 29,858 (+94.6%) Est. Cost $8.09 Unrealized +10.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $322 (+63.3%) Shares 13,887 (+14.9%) Est. Cost $17.36 Unrealized +16.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $350 (+53.6%) Shares 10,570 (+22.8%) Est. Cost $46.86 Unrealized -32.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $411 (+41.8%) Shares 9,273 (+21.8%) Est. Cost $36.51 Unrealized +3.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $875 (+16.0%) Shares 20,044 (+23.1%) Est. Cost $59.50 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $397 (+43.4%) Shares 17,373 (+13.3%) Est. Cost $18.62 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $605 (+24.7%) Shares 140,977 (+2.6%) Est. Cost $16.40 Unrealized -75.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $488 (+32.5%) Shares 5,589 (+14.0%) Est. Cost $85.11 Unrealized +0.4%
CHGG CHEGG INC 0.0%
Value ($000) $497 (+31.4%) Shares 19,651 (+10.3%) Est. Cost $36.59 Unrealized -30.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $431 (+37.1%) Shares 11,599 (+17.6%) Est. Cost $34.05 Unrealized +8.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,289 (+9.8%) Shares 61,450 (+9.2%) Est. Cost $21.42 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $214 (+116.2%) Shares 51,449 (+35.8%) Est. Cost $3.24 Unrealized +13.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $372 (+44.0%) Shares 3,855 (+14.0%) Est. Cost $80.16 Unrealized +8.4%
— NV5 GLOBAL INC 0.0%
Value ($000) $434 (+35.1%) Shares 3,271 (+26.7%) Est. Cost $135.55 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,337 (-4.6%) Shares 74,700 (+1.2%) Est. Cost $37.34 Unrealized -29.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $396 (+39.5%) Shares 12,455 (+12.0%) Est. Cost $39.98 Unrealized -21.3%
— FUELCELL ENERGY INC 0.0%
Value ($000) $504 (+28.6%) Shares 186,325 (+64.8%) Est. Cost $6.55 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $984 (+12.8%) Shares 48,635 (+45.3%) Est. Cost $24.18 Unrealized +3.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $646 (+20.5%) Shares 7,949 (+23.5%) Est. Cost $88.89 Unrealized -4.5%
EVTC EVERTEC INC 0.0%
Value ($000) $503 (+27.5%) Shares 15,672 (+25.0%) Est. Cost $40.27 Unrealized -19.7%
XNCR XENCOR INC 0.0%
Value ($000) $360 (+42.7%) Shares 14,112 (+48.3%) Est. Cost $30.86 Unrealized -9.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $336 (+46.1%) Shares 6,760 (+20.2%) Est. Cost $66.67 Unrealized -26.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $533 (+24.0%) Shares 2,359 (+16.6%) Est. Cost $223.97 Unrealized -0.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $337 (+44.0%) Shares 29,820 (+37.2%) Est. Cost $12.23 Unrealized -3.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $345 (+42.1%) Shares 2,434 (+24.7%) Est. Cost $143.22 Unrealized -0.8%
PSMT PRICESMART INC 0.0%
Value ($000) $404 (+33.8%) Shares 6,634 (+28.8%) Est. Cost $70.37 Unrealized -12.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $312 (-24.4%) Shares 6,956 (+44.8%) Est. Cost $67.48 Unrealized +1.0%
— THE AARONS COMPANY INC 0.0%
Value ($000) $332 (+42.9%) Shares 27,882 (+20.0%) Est. Cost $24.32 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $708 (+16.3%) Shares 73,575 (+29.1%) Est. Cost $12.57 Unrealized -14.1%
BRC BRADY CORP 0.0%
Value ($000) $506 (+24.1%) Shares 10,771 (+11.1%) Est. Cost $47.31 Unrealized -7.9%
JOE ST JOE CO 0.0%
Value ($000) $306 (+47.3%) Shares 7,950 (+22.8%) Est. Cost $47.16 Unrealized -24.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $386 (+33.9%) Shares 20,128 (+32.7%) Est. Cost $20.70 Unrealized +2.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $260 (+60.2%) Shares 23,745 (+95.0%) Est. Cost $13.99 Unrealized -13.8%
TIMB TIM S A 0.0%
Value ($000) $652 (+17.4%) Shares 55,951 (+12.7%) Est. Cost $12.54 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $342 (+39.5%) Shares 17,711 (+21.5%) Est. Cost $21.72 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $273 (+54.9%) Shares 19,901 (+73.2%) Est. Cost $23.13 Unrealized -27.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $315 (+44.0%) Shares 152,057 (+49.2%) Est. Cost $4.69 Unrealized -46.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $305 (+45.4%) Shares 1,610 (+24.3%) Est. Cost $231.62 Unrealized -32.8%
GFF GRIFFON CORP 0.0%
Value ($000) $398 (+31.5%) Shares 11,206 (+10.2%) Est. Cost $19.81 Unrealized +52.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $299 (+46.7%) Shares 27,888 (+14.0%) Est. Cost $12.93 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $7,882 (-1.2%) Shares 2,897,791 (+2.8%) Est. Cost $3.02 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $488 (+23.9%) Shares 51,900 (+27.3%) Est. Cost $26.26 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $301 (+45.4%) Shares 13,560 (+15.3%) Est. Cost $32.53 Unrealized -34.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $613 (+18.0%) Shares 36,315 (+3.9%) Est. Cost $17.89 Unrealized -4.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $363 (+34.5%) Shares 28,266 (+18.5%) Est. Cost $15.86 Unrealized -15.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $482 (+23.6%) Shares 5,231 (+15.7%) Est. Cost $75.68 Unrealized +19.9%
SUSC ISHARES TR 0.0%
Value ($000) $2,463 (+3.9%) Shares 110,470 (+1.5%) Est. Cost $27.26 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $131 (+235.8%) Shares 13,917 (+14.1%) Est. Cost $6.12 Unrealized +4.0%
— R1 RCM INC 0.0%
Value ($000) $2,496 (-3.5%) Shares 227,940 (+63.4%) Est. Cost $17.07 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $154 (+133.2%) Shares 82,030 (+192.0%) Est. Cost $2.31 Unrealized -12.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $551 (+19.0%) Shares 28,772 (+54.2%) Est. Cost $26.20 Unrealized -9.7%
AIR AAR CORP 0.0%
Value ($000) $359 (+32.2%) Shares 8,026 (+7.4%) Est. Cost $39.88 Unrealized +9.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,119 (+8.5%) Shares 85,280 (+14.3%) Est. Cost $15.64 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30,540 (+0.3%) Shares 207,611 (+17.1%) Est. Cost $113.39 Unrealized +22.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,222 (+2.7%) Shares 204,448 (+3.3%) Est. Cost $19.52 Unrealized -16.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $583 (+16.8%) Shares 31,600 (+17.5%) Est. Cost $22.81 Unrealized -17.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $300 (+38.7%) Shares 38,271 (+23.3%) Est. Cost $10.62 Unrealized -15.6%
ALEC ALECTOR INC 0.0%
Value ($000) $220 (+60.7%) Shares 24,369 (+74.9%) Est. Cost $9.44 Unrealized -7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,981 (-0.6%) Shares 1,218,571 (+15.4%) Est. Cost $10.68 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $320 (+34.6%) Shares 1,532 (+34.0%) Est. Cost $199.09 Unrealized +14.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $738 (+12.5%) Shares 64,030 (+1.1%) Est. Cost $15.08 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $250 (+48.0%) Shares 15,147 (+20.6%) Est. Cost $14.11 Unrealized +15.3%
R RYDER SYS INC 0.0%
Value ($000) $378 (+27.3%) Shares 4,523 (+15.6%) Est. Cost $73.04 Unrealized +14.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $106 (+309.0%) Shares 102,994 (+437.9%) Est. Cost $1.53 Unrealized -17.7%
PLUS EPLUS INC 0.0%
Value ($000) $294 (+37.2%) Shares 6,609 (+29.7%) Est. Cost $50.43 Unrealized -7.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $14,299 (+0.6%) Shares 1,807,803 (+1.8%) Est. Cost $8.47 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $2,478 (+3.3%) Shares 33,263 (+1.7%) Est. Cost $95.44 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $460 (+20.2%) Shares 11,797 (+27.4%) Est. Cost $54.12 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $283 (+37.2%) Shares 5,692 (+21.9%) Est. Cost $48.12 Unrealized -0.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $126 (+152.9%) Shares 21,039 (+87.8%) Est. Cost $5.54 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $309 (+32.6%) Shares 9,598 (+37.7%) Est. Cost $43.39 Unrealized -22.4%
— SOMALOGIC INC 0.0%
Value ($000) $133 (+132.9%) Shares 52,475 (+175.3%) Est. Cost $2.70 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $192 (+63.7%) Shares 39,782 (+31.6%) Est. Cost $6.48 Unrealized -29.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $354 (+26.5%) Shares 15,324 (+24.0%) Est. Cost $21.33 Unrealized +6.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,291 (+6.0%) Shares 217,337 (+10.5%) Est. Cost $8.09 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $318 (+29.3%) Shares 2,165 (+23.6%) Est. Cost $54.52 Unrealized -8.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $250 (+40.4%) Shares 20,271 (+25.7%) Est. Cost $11.19 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $373 (+23.5%) Shares 12,745 (+71.1%) Est. Cost $54.75 Unrealized -41.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $204 (+52.5%) Shares 14,530 (+13.2%) Est. Cost $10.60 Unrealized +13.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,007 (+7.4%) Shares 48,061 (+5.3%) Est. Cost $21.45 Unrealized -2.3%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $303 (+29.4%) Shares 15,643 (+46.8%) Est. Cost $29.65 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $152 (+82.6%) Shares 23,935 (+10.0%) Est. Cost $17.09 Unrealized -65.1%
GOGO GOGO INC 0.0%
Value ($000) $226 (+43.0%) Shares 15,123 (+15.9%) Est. Cost $18.40 Unrealized -21.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $366 (-15.6%) Shares 9,489 (+18.4%) Est. Cost $60.28 Unrealized -19.3%
— ZUORA INC 0.0%
Value ($000) $457 (+16.9%) Shares 72,436 (+38.6%) Est. Cost $11.57 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $407 (+19.4%) Shares 44,402 (+3.6%) Est. Cost $18.03 Unrealized -49.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,067 (+6.4%) Shares 59,969 (+5.0%) Est. Cost $22.04 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $257 (+32.3%) Shares 52,485 (+31.0%) Est. Cost $5.01 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $229 (+36.5%) Shares 17,828 (+12.4%) Est. Cost $13.74 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $326 (+23.0%) Shares 24,927 (+24.8%) Est. Cost $9.98 Unrealized +39.8%
KBE SPDR SER TR 0.0%
Value ($000) $421 (+16.9%) Shares 9,336 (+16.2%) Est. Cost $48.73 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $437 (-12.2%) Shares 40,279 (+2.8%) Est. Cost $43.21 Unrealized -71.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $139 (+76.4%) Shares 17,958 (+27.1%) Est. Cost $5.82 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $260 (+30.0%) Shares 49,902 (+29.5%) Est. Cost $6.08 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,948 (+2.1%) Shares 187,975 (+26.4%) Est. Cost $37.17 Unrealized -50.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,000 (-5.5%) Shares 27,355 (+1.6%) Est. Cost $42.62 Unrealized -6.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $301 (+24.0%) Shares 11,038 (+34.7%) Est. Cost $26.33 Unrealized +10.8%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $457 (+14.6%) Shares 7,076 (+14.0%) Est. Cost $41.30 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $605 (+10.6%) Shares 3,762 (+22.9%) Est. Cost $189.83 Unrealized -16.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $272 (+27.0%) Shares 38,724 (+50.3%) Est. Cost $9.86 Unrealized -24.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $289 (+24.5%) Shares 10,370 (+28.1%) Est. Cost $28.72 Unrealized +1.1%
— AMEDISYS INC 0.0%
Value ($000) $1,291 (+4.5%) Shares 15,558 (+25.8%) Est. Cost $138.95 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $644 (+9.4%) Shares 11,967 (+17.8%) Est. Cost $52.19 Unrealized +12.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $161 (+52.2%) Shares 28,599 (+31.6%) Est. Cost $8.77 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $311 (+21.6%) Shares 18,907 (+6.0%) Est. Cost $20.95 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $529 (-9.4%) Shares 10,803 (+21.4%) Est. Cost $70.63 Unrealized -21.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $262 (+26.2%) Shares 14,104 (+14.1%) Est. Cost $12.77 Unrealized +57.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,383 (+2.3%) Shares 133,900 (+28.9%) Est. Cost $23.25 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $411 (+15.2%) Shares 4,326 (+2.4%) Est. Cost $31.53 Unrealized +32.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $136 (+65.7%) Shares 15,673 (+41.9%) Est. Cost $7.79 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $277 (-15.8%) Shares 8,839 (+14.7%) Est. Cost $39.84 Unrealized -7.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $349 (+17.4%) Shares 7,443 (+14.4%) Est. Cost $44.34 Unrealized +10.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 (+20.2%) Shares 4,296 (+12.1%) Est. Cost $63.76 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $663 (+8.3%) Shares 26,241 (+25.5%) Est. Cost $25.76 Unrealized +5.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $373 (+15.6%) Shares 56,204 (+43.2%) Est. Cost $14.72 Unrealized -52.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17,130 (+0.3%) Shares 3,288,202 (+41.4%) Est. Cost $9.42 Unrealized -34.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $124 (+67.4%) Shares 19,981 (+13.6%) Est. Cost $6.88 Unrealized -24.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $118 (+73.2%) Shares 14,433 (+19.5%) Est. Cost $18.59 Unrealized -59.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,439 (+2.1%) Shares 32,449 (+1.1%) Est. Cost $82.23 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $464 (-9.4%) Shares 44,966 (+1.3%) Est. Cost $15.04 Unrealized -12.5%
DGII DIGI INTL INC 0.0%
Value ($000) $278 (+20.9%) Shares 7,640 (+14.9%) Est. Cost $23.59 Unrealized +63.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $313 (+18.1%) Shares 16,682 (+24.9%) Est. Cost $20.79 Unrealized -6.2%
— BED BATH & BEYOND INC 0.0%
Value ($000) $176 (-21.0%) Shares 70,825 (+95.6%) Est. Cost $6.53 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $180 (-20.6%) Shares 13,444 (+14.8%) Est. Cost $24.52 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $298 (+17.7%) Shares 7,520 (+24.4%) Est. Cost $35.66 Unrealized +14.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $217 (+25.9%) Shares 14,420 (+2.8%) Est. Cost $17.84 Unrealized -22.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $133 (+49.4%) Shares 66,453 (+15.3%) Est. Cost $4.50 Unrealized -57.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $140 (+44.0%) Shares 24,038 (+60.9%) Est. Cost $6.94 Unrealized -15.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $454 (+10.3%) Shares 12,930 (+3.6%) Est. Cost $45.40 Unrealized -19.4%
— NEW YORK MTG TR INC 0.0%
Value ($000) $206 (+25.7%) Shares 80,228 (+12.2%) Est. Cost $3.93 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $186 (-18.4%) Shares 16,970 (+24.7%) Est. Cost $17.65 Unrealized -43.2%
— OZON HLDGS PLC 0.0%
Value ($000) $45 (+1391.7%) Shares 132,368 (+714.4%) Est. Cost $7.02 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $459 (+10.0%) Shares 7,653 (+13.8%) Est. Cost $70.08 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $74 (+118.9%) Shares 27,181 (+83.6%) Est. Cost $4.81 Unrealized -46.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $368 (+12.1%) Shares 16,495 (+35.0%) Est. Cost $26.87 Unrealized -15.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $549 (+7.8%) Shares 6,981 (+16.0%) Est. Cost $93.45 Unrealized -18.5%
XPEL XPEL INC 0.0%
Value ($000) $279 (+16.1%) Shares 4,613 (+24.5%) Est. Cost $73.29 Unrealized -12.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $238 (+19.4%) Shares 21,416 (+9.9%) Est. Cost $14.72 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $623 (+6.5%) Shares 38,153 (+26.3%) Est. Cost $22.33 Unrealized -18.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $165 (+29.2%) Shares 24,505 (+10.8%) Est. Cost $10.32 Unrealized —
— WW INTL INC 0.0%
Value ($000) $123 (+43.3%) Shares 32,038 (+50.3%) Est. Cost $12.19 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $506 (+7.4%) Shares 9,700 (+11.5%) Est. Cost $59.92 Unrealized -19.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $318 (+12.3%) Shares 13,146 (+4.6%) Est. Cost $29.43 Unrealized -18.5%
SSRM SSR MNG INC 0.0%
Value ($000) $349 (+11.0%) Shares 22,316 (+5.7%) Est. Cost $18.74 Unrealized -21.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $420 (-7.5%) Shares 44,873 (+12.3%) Est. Cost $16.98 Unrealized -39.6%
— VISTA OUTDOOR INC 0.0%
Value ($000) $323 (+11.8%) Shares 13,267 (+12.8%) Est. Cost $30.77 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $330 (+11.2%) Shares 3,752 (+14.4%) Est. Cost $70.00 Unrealized +27.4%
TRUP TRUPANION INC 0.0%
Value ($000) $491 (+7.2%) Shares 10,435 (+40.2%) Est. Cost $94.81 Unrealized -45.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $246 (+15.6%) Shares 12,432 (+14.3%) Est. Cost $15.67 Unrealized +21.5%
— QURATE RETAIL INC 0.0%
Value ($000) $165 (+23.9%) Shares 100,793 (+52.3%) Est. Cost $3.99 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $238 (+15.3%) Shares 19,225 (+11.9%) Est. Cost $16.96 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $887 (-3.4%) Shares 16,876 (+2.0%) Est. Cost $54.35 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,422 (+1.3%) Shares 30,379 (+5.3%) Est. Cost $69.05 Unrealized +15.5%
— HESKA CORP 0.0%
Value ($000) $345 (+9.5%) Shares 5,568 (+32.7%) Est. Cost $114.11 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $154 (+24.0%) Shares 12,424 (+15.2%) Est. Cost $17.07 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $281 (-9.6%) Shares 103,188 (+43.5%) Est. Cost $6.49 Unrealized -42.4%
HZO MARINEMAX INC 0.0%
Value ($000) $257 (+12.9%) Shares 8,281 (+9.1%) Est. Cost $39.14 Unrealized -19.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $194 (+17.8%) Shares 15,301 (+22.5%) Est. Cost $14.18 Unrealized -15.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $109 (+36.2%) Shares 18,315 (+14.1%) Est. Cost $8.80 Unrealized -33.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $173 (+18.4%) Shares 149,702 (+220.3%) Est. Cost $5.35 Unrealized -63.0%
— RITE AID CORP 0.0%
Value ($000) $106 (-20.0%) Shares 31,628 (+20.2%) Est. Cost $10.85 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $434 (+6.4%) Shares 100,223 (+34.1%) Est. Cost $12.95 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $235 (+12.3%) Shares 3,205 (+36.3%) Est. Cost $90.10 Unrealized -8.1%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $324 (+8.1%) Shares 38,206 (+2.4%) Est. Cost $8.96 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $139 (-14.9%) Shares 17,759 (+40.6%) Est. Cost $11.06 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $233 (-9.4%) Shares 21,313 (+30.7%) Est. Cost $24.75 Unrealized -51.2%
UIS UNISYS CORP 0.0%
Value ($000) $183 (+14.8%) Shares 35,745 (+73.3%) Est. Cost $12.01 Unrealized -47.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $197 (+13.3%) Shares 12,508 (+24.7%) Est. Cost $21.68 Unrealized -15.6%
TILE INTERFACE INC 0.0%
Value ($000) $124 (+21.3%) Shares 12,582 (+13.1%) Est. Cost $14.37 Unrealized -26.8%
— MODIVCARE INC 0.0%
Value ($000) $271 (+8.7%) Shares 3,005 (+25.2%) Est. Cost $128.94 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $324 (+7.2%) Shares 7,144 (+24.4%) Est. Cost $56.51 Unrealized -19.3%
— BERKELEY LTS INC 0.0%
Value ($000) $91 (+29.9%) Shares 35,323 (+49.9%) Est. Cost $8.97 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $29 (-41.0%) Shares 80,654 (+152.8%) Est. Cost $0.75 Unrealized —
— ANGI INC 0.0%
Value ($000) $51 (+65.1%) Shares 21,919 (+113.9%) Est. Cost $3.79 Unrealized —
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $269 (-6.9%) Shares 10,827 (+2.4%) Est. Cost $27.28 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $188 (+11.5%) Shares 13,926 (+18.1%) Est. Cost $20.77 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $245 (-7.0%) Shares 110,900 (+37.5%) Est. Cost $4.74 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $190 (-8.8%) Shares 27,479 (+3.7%) Est. Cost $37.89 Unrealized -81.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $32 (-36.8%) Shares 25,810 (+14.3%) Est. Cost $3.43 Unrealized -50.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $481 (-3.7%) Shares 11,257 (+24.3%) Est. Cost $53.46 Unrealized -7.7%
— TATA MTRS LTD 0.0%
Value ($000) $1,525 (-1.2%) Shares 65,763 (+3.0%) Est. Cost $19.84 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $248 (+7.7%) Shares 11,879 (+14.5%) Est. Cost $23.22 Unrealized -18.9%
RDNT RADNET INC 0.0%
Value ($000) $239 (+7.9%) Shares 12,817 (+21.5%) Est. Cost $21.23 Unrealized -11.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $81 (+26.6%) Shares 10,775 (+6.5%) Est. Cost $9.07 Unrealized -17.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $131 (+14.9%) Shares 13,043 (+4.2%) Est. Cost $10.52 Unrealized -1.0%
— PGT INNOVATIONS INC 0.0%
Value ($000) $832 (+2.1%) Shares 46,444 (+21.6%) Est. Cost $19.79 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $256 (+6.9%) Shares 9,349 (+21.8%) Est. Cost $32.02 Unrealized -7.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $284 (-5.5%) Shares 10,678 (+2.5%) Est. Cost $21.84 Unrealized +49.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,670 (+1.0%) Shares 24,200 (+12.6%) Est. Cost $73.59 Unrealized +0.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $311 (+5.3%) Shares 3,303 (+1.5%) Est. Cost $78.69 Unrealized +27.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,060 (-0.4%) Shares 132,232 (+11.1%) Est. Cost $85.65 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $219 (-6.2%) Shares 16,607 (+1.3%) Est. Cost $16.17 Unrealized -17.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $54 (-20.9%) Shares 16,316 (+31.7%) Est. Cost $18.25 Unrealized —
— AUDACY INC 0.0%
Value ($000) $27 (+104.5%) Shares 118,097 (+252.0%) Est. Cost $0.96 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $104 (+14.7%) Shares 53,240 (+77.0%) Est. Cost $7.55 Unrealized -66.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $117 (+12.5%) Shares 12,120 (+4.7%) Est. Cost $23.03 Unrealized -57.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $798 (-1.6%) Shares 148,073 (+3.0%) Est. Cost $6.44 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $43 (-20.1%) Shares 13,000 (+8.3%) Est. Cost $5.37 Unrealized -24.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $250 (-4.1%) Shares 61,215 (+2.4%) Est. Cost $3.45 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $508 (+2.0%) Shares 71,022 (+7.3%) Est. Cost $8.91 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $97 (+10.2%) Shares 21,228 (+52.3%) Est. Cost $10.02 Unrealized -45.3%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $27 (-23.8%) Shares 24,077 (+92.0%) Est. Cost $2.86 Unrealized —
— ISTAR INC 0.0%
Value ($000) $158 (+5.7%) Shares 20,621 (+26.7%) Est. Cost $19.82 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $85 (+11.0%) Shares 20,744 (+7.1%) Est. Cost $6.88 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $138 (-5.3%) Shares 14,322 (+3.2%) Est. Cost $9.57 Unrealized +4.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $84 (-8.4%) Shares 13,572 (+28.0%) Est. Cost $15.98 Unrealized -52.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $293 (-2.5%) Shares 53,089 (+2.5%) Est. Cost $7.96 Unrealized -30.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $174 (-4.1%) Shares 12,410 (+12.5%) Est. Cost $19.18 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $69 (-9.7%) Shares 41,865 (+34.6%) Est. Cost $2.75 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $54 (+15.1%) Shares 19,930 (+14.9%) Est. Cost $5.51 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $125 (+5.6%) Shares 31,014 (+74.4%) Est. Cost $9.56 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $352 (-1.7%) Shares 33,868 (+34.0%) Est. Cost $20.16 Unrealized -38.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $109 (+5.6%) Shares 13,651 (+7.1%) Est. Cost $9.18 Unrealized -12.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $59 (+10.7%) Shares 14,521 (+14.1%) Est. Cost $9.38 Unrealized -58.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $382 (-1.5%) Shares 17,177 (+13.3%) Est. Cost $34.26 Unrealized -32.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $82 (+5.4%) Shares 22,388 (+21.8%) Est. Cost $5.60 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $231 (+1.7%) Shares 65,373 (+5.6%) Est. Cost $5.40 Unrealized -30.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $41 (-7.5%) Shares 15,294 (+14.1%) Est. Cost $7.09 Unrealized -58.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $94 (+3.2%) Shares 31,137 (+37.3%) Est. Cost $21.18 Unrealized -82.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $206 (+1.2%) Shares 28,579 (+15.7%) Est. Cost $20.76 Unrealized -57.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $94 (-2.4%) Shares 16,904 (+18.4%) Est. Cost $8.04 Unrealized -7.4%
BLND BLEND LABS INC 0.0%
Value ($000) $26 (-8.4%) Shares 18,939 (+51.9%) Est. Cost $2.48 Unrealized -27.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $253 (-0.9%) Shares 17,914 (+39.5%) Est. Cost $23.62 Unrealized -21.1%
BAK BRASKEM S A 0.0%
Value ($000) $163 (-0.9%) Shares 17,674 (+4.7%) Est. Cost $21.98 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $202 (+0.6%) Shares 9,125 (+11.3%) Est. Cost $25.11 Unrealized -6.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $83 (+1.4%) Shares 41,979 (+6.4%) Est. Cost $4.63 Unrealized -51.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $233 (+0.5%) Shares 2,470 (+14.1%) Est. Cost $98.30 Unrealized +7.2%

Exited Positions (303)

— TWITTER INC 0.1%
Value ($000) $63,342 Shares 1,435,117 Est. Cost $45.18 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $45,257 Shares 4,603,950 Est. Cost $9.76 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $34,896 Shares 3,557,144 Est. Cost $9.75 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $33,221 Shares 436,324 Est. Cost $76.78 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $32,394 Shares 664,719 Est. Cost $38.95 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $28,867 Shares 2,933,595 Est. Cost $9.75 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $27,138 Shares 260,807 Est. Cost $102.15 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $26,729 Shares 2,708,093 Est. Cost $9.79 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value ($000) $25,543 Shares 30,407 Est. Cost $737.34 Unrealized —
— TWITTER INC 0.0%
Value ($000) $25,507 Shares 573,200 Est. Cost $45.18 Unrealized —
— LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $25,001 Shares 2,545,963 Est. Cost $9.82 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $20,979 Shares 2,100,000 Est. Cost $9.83 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $20,572 Shares 2,049,040 Est. Cost $9.89 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $20,414 Shares 2,076,682 Est. Cost $9.73 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $20,023 Shares 2,038,989 Est. Cost $9.76 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $18,602 Shares 1,869,553 Est. Cost $9.85 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $18,142 Shares 1,855,022 Est. Cost $9.77 Unrealized —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $17,451 Shares 1,739,043 Est. Cost $9.87 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $16,600 Shares 1,690,461 Est. Cost $9.77 Unrealized —
— SWITCH INC 0.0%
Value ($000) $16,365 Shares 484,741 Est. Cost $33.56 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $15,867 Shares 16,095,000 Est. Cost $0.97 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,797 Shares 408,400 Est. Cost $66.61 Unrealized -22.7%
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $15,363 Shares 1,542,500 Est. Cost $9.85 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $14,011 Shares 270,839 Est. Cost $51.73 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $13,889 Shares 501,030 Est. Cost $20.97 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $13,577 Shares 1,367,320 Est. Cost $9.67 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $13,521 Shares 1,358,887 Est. Cost $9.74 Unrealized —
— TENNECO INC 0.0%
Value ($000) $13,453 Shares 767,811 Est. Cost $18.08 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13,434 Shares 88,657 Est. Cost $144.26 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $13,032 Shares 1,301,909 Est. Cost $9.84 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $12,926 Shares 189,723 Est. Cost $68.13 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $12,699 Shares 1,276,970 Est. Cost $9.78 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $12,659 Shares 1,287,793 Est. Cost $9.77 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $11,982 Shares 48,162 Est. Cost $306.04 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11,965 Shares 291,052 Est. Cost $45.28 Unrealized —
— GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $11,398 Shares 1,160,665 Est. Cost $9.78 Unrealized —
— KISMET ACQUISITION THREE COR 0.0%
Value ($000) $11,353 Shares 1,146,190 Est. Cost $9.75 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $11,080 Shares 1,110,738 Est. Cost $9.94 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $11,064 Shares 529,491 Est. Cost $20.85 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $11,060 Shares 1,124,000 Est. Cost $9.80 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $10,896 Shares 1,104,000 Est. Cost $9.70 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $10,855 Shares 1,099,776 Est. Cost $9.80 Unrealized —
— H I G ACQUISITION CORP 0.0%
Value ($000) $10,803 Shares 1,078,112 Est. Cost $9.85 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $10,722 Shares 1,091,811 Est. Cost $9.74 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $10,473 Shares 1,046,239 Est. Cost $9.95 Unrealized —
— AVALARA INC 0.0%
Value ($000) $10,243 Shares 111,166 Est. Cost $99.23 Unrealized —
— ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $10,183 Shares 1,032,736 Est. Cost $9.75 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $10,157 Shares 360,822 Est. Cost $27.60 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $10,120 Shares 1,027,447 Est. Cost $9.73 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $10,113 Shares 1,027,731 Est. Cost $9.75 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $10,014 Shares 295,600 Est. Cost $41.48 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $9,940 Shares 1,000,000 Est. Cost $9.81 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $9,860 Shares 998,019 Est. Cost $9.74 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $9,850 Shares 1,000,993 Est. Cost $10.15 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $9,575 Shares 972,125 Est. Cost $9.80 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $9,158 Shares 926,957 Est. Cost $9.79 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $8,836 Shares 893,433 Est. Cost $9.80 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $8,816 Shares 898,670 Est. Cost $9.72 Unrealized —
— COVA ACQUISITION CORP 0.0%
Value ($000) $8,728 Shares 878,092 Est. Cost $9.75 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $8,257 Shares 836,535 Est. Cost $9.72 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $8,129 Shares 821,172 Est. Cost $9.83 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $8,036 Shares 815,014 Est. Cost $9.83 Unrealized —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $8,006 Shares 808,672 Est. Cost $9.75 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $7,952 Shares 805,697 Est. Cost $9.77 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $7,815 Shares 790,203 Est. Cost $9.76 Unrealized —
— COLICITY INC 0.0%
Value ($000) $7,737 Shares 786,320 Est. Cost $9.74 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $7,689 Shares 154,700 Est. Cost $52.86 Unrealized -1.4%
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $7,252 Shares 730,322 Est. Cost $9.80 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $6,993 Shares 700,000 Est. Cost $9.95 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $6,850 Shares 691,927 Est. Cost $9.75 Unrealized —
— SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $6,763 Shares 667,637 Est. Cost $10.13 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $6,748 Shares 685,053 Est. Cost $9.81 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $6,711 Shares 679,937 Est. Cost $9.73 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $6,218 Shares 631,940 Est. Cost $9.79 Unrealized —
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $6,192 Shares 600,000 Est. Cost $10.10 Unrealized —
— CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $6,128 Shares 615,879 Est. Cost $9.83 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $6,113 Shares 123,000 Est. Cost $52.86 Unrealized -1.4%
— CHANNELADVISOR CORP 0.0%
Value ($000) $5,425 Shares 239,530 Est. Cost $22.65 Unrealized —
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $5,412 Shares 543,958 Est. Cost $9.83 Unrealized —
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $5,232 Shares 524,278 Est. Cost $9.78 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,132 Shares 133,793 Est. Cost $38.91 Unrealized —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $5,081 Shares 513,195 Est. Cost $9.79 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $5,054 Shares 513,020 Est. Cost $9.77 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $5,008 Shares 539,414 Est. Cost $9.22 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $4,298 Shares 418,140 Est. Cost $9.86 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,220 Shares 97,460 Est. Cost $57.24 Unrealized -11.1%
ZS ZSCALER INC 0.0%
Value ($000) $4,175 Shares 25,000 Est. Cost $148.30 Unrealized -8.4%
— TWITTER INC 0.0%
Value ($000) $4,112 Shares 93,000 Est. Cost $45.18 Unrealized —
— DENBURY INC 0.0%
Value ($000) $4,110 Shares 48,145 Est. Cost $85.37 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $4,076 Shares 407,620 Est. Cost $9.78 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $4,012 Shares 400,958 Est. Cost $10.11 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $3,693 Shares 375,689 Est. Cost $9.79 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $3,354 Shares 233,718 Est. Cost $21.12 Unrealized -32.6%
KT KT CORP 0.0%
Value ($000) $3,094 Shares 251,333 Est. Cost $13.28 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,979 Shares 97,142 Est. Cost $36.92 Unrealized -6.4%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $2,952 Shares 299,999 Est. Cost $9.84 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,770 Shares 50,000 Est. Cost $50.12 Unrealized —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $2,767 Shares 111,800 Est. Cost $24.46 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,715 Shares 20,738 Est. Cost $141.14 Unrealized -3.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,536 Shares 35,447 Est. Cost $82.69 Unrealized -6.7%
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2,532 Shares 254,425 Est. Cost $9.88 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $2,480 Shares 252,030 Est. Cost $9.72 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,440 Shares 58,233 Est. Cost $39.37 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $2,392 Shares 237,754 Est. Cost $10.01 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,366 Shares 111,912 Est. Cost $17.57 Unrealized +7.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,327 Shares 272,312 Est. Cost $18.37 Unrealized -59.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,238 Shares 35,977 Est. Cost $92.32 Unrealized -35.7%
— INSU ACQUISITION CORP III 0.0%
Value ($000) $2,219 Shares 223,008 Est. Cost $9.77 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,199 Shares 11,808 Est. Cost $106.30 Unrealized -2.1%
VTEX VTEX 0.0%
Value ($000) $2,192 Shares 592,344 Est. Cost $7.17 Unrealized -46.7%
HYG ISHARES TR 0.0%
Value ($000) $2,150 Shares 30,000 Est. Cost $82.10 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $2,113 Shares 46,025 Est. Cost $45.83 Unrealized +3.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,101 Shares 146,534 Est. Cost $21.66 Unrealized -26.9%
NKE NIKE INC 0.0%
Value ($000) $2,078 Shares 25,000 Est. Cost $101.77 Unrealized -6.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,921 Shares 198,884 Est. Cost $14.60 Unrealized -36.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,914 Shares 193,177 Est. Cost $13.68 Unrealized -2.9%
— OATLY GROUP AB 0.0%
Value ($000) $1,904 Shares 724,015 Est. Cost $4.88 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1,897 Shares 193,498 Est. Cost $9.95 Unrealized —
— AGBA ACQUISITION LTD 0.0%
Value ($000) $1,869 Shares 163,500 Est. Cost $9.90 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,715 Shares 12,600 Est. Cost $138.97 Unrealized +2.4%
RPD RAPID7 INC 0.0%
Value ($000) $1,696 Shares 38,875 Est. Cost $70.51 Unrealized -49.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,672 Shares 45,292 Est. Cost $39.73 Unrealized -4.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,671 Shares 18,797 Est. Cost $70.19 Unrealized +33.5%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,604 Shares 60,486 Est. Cost $28.27 Unrealized —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $1,519 Shares 153,581 Est. Cost $9.89 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,474 Shares 18,600 Est. Cost $66.09 Unrealized +11.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,464 Shares 22,700 Est. Cost $54.84 Unrealized +8.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,421 Shares 25,688 Est. Cost $66.12 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1,402 Shares 46,500 Est. Cost $35.63 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $1,402 Shares 44,002 Est. Cost $40.99 Unrealized -19.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,366 Shares 30,915 Est. Cost $40.35 Unrealized +7.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,308 Shares 15,612 Est. Cost $100.01 Unrealized -22.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,220 Shares 30,000 Est. Cost $179.86 Unrealized -80.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,199 Shares 38,488 Est. Cost $36.64 Unrealized -16.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,193 Shares 16,667 Est. Cost $97.34 Unrealized -13.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,178 Shares 43,411 Est. Cost $27.77 Unrealized +21.2%
RERE ATRENEW INC 0.0%
Value ($000) $1,163 Shares 505,639 Est. Cost $5.01 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,142 Shares 81,700 Est. Cost $36.27 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,103 Shares 106,272 Est. Cost $13.25 Unrealized -11.8%
TUR ISHARES INC 0.0%
Value ($000) $1,102 Shares 50,000 Est. Cost $21.96 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,049 Shares 19,485 Est. Cost $107.08 Unrealized -57.3%
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1,024 Shares 99,900 Est. Cost $10.25 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $9.78 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $970 Shares 3,720 Est. Cost $262.29 Unrealized +0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $927 Shares 17,698 Est. Cost $61.55 Unrealized +1.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $926 Shares 104,504 Est. Cost $26.84 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $904 Shares 14,325 Est. Cost $63.11 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $878 Shares 60,865 Est. Cost $23.06 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $878 Shares 8,600 Est. Cost $78.93 Unrealized +26.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $868 Shares 8,500 Est. Cost $78.93 Unrealized +26.9%
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $850 Shares 84,600 Est. Cost $9.94 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $829 Shares 34,341 Est. Cost $23.95 Unrealized -21.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $818 Shares 26,670 Est. Cost $41.08 Unrealized -26.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $816 Shares 6,419 Est. Cost $131.69 Unrealized +6.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $803 Shares 38,310 Est. Cost $26.41 Unrealized -15.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $797 Shares 79,799 Est. Cost $9.08 Unrealized +27.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $786 Shares 1,768 Est. Cost $478.66 Unrealized +0.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $781 Shares 38,388 Est. Cost $17.50 Unrealized +15.9%
WING WINGSTOP INC 0.0%
Value ($000) $772 Shares 6,071 Est. Cost $112.94 Unrealized +30.7%
AZTA AZENTA INC 0.0%
Value ($000) $726 Shares 16,540 Est. Cost $59.72 Unrealized -14.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $724 Shares 5,152 Est. Cost $153.80 Unrealized +9.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $716 Shares 11,100 Est. Cost $54.84 Unrealized +8.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $714 Shares 57,666 Est. Cost $9.64 Unrealized -4.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $690 Shares 27,292 Est. Cost $32.23 Unrealized -23.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $683 Shares 15,472 Est. Cost $33.58 Unrealized -1.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $669 Shares 8,786 Est. Cost $62.95 Unrealized +5.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $621 Shares 4,083 Est. Cost $170.13 Unrealized +11.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $619 Shares 7,221 Est. Cost $169.62 Unrealized -47.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $617 Shares 34,544 Est. Cost $83.77 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 2,644 Est. Cost $130.24 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $576 Shares 19,246 Est. Cost $30.45 Unrealized -20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $567 Shares 4,187 Est. Cost $153.56 Unrealized -4.6%
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $567 Shares 57,666 Est. Cost $9.81 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $555 Shares 14,036 Est. Cost $60.78 Unrealized -17.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $542 Shares 36,523 Est. Cost $21.82 Unrealized -35.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $541 Shares 176,146 Est. Cost $3.19 Unrealized —
— POSHMARK INC 0.0%
Value ($000) $529 Shares 33,788 Est. Cost $15.66 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $503 Shares 24,830 Est. Cost $27.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $497 Shares 700 Est. Cost $39.92 Unrealized +34.7%
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $478 Shares 129,033 Est. Cost $4.83 Unrealized -13.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $478 Shares 9,048 Est. Cost $81.79 Unrealized -31.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $477 Shares 46,565 Est. Cost $13.46 Unrealized -27.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $473 Shares 21,624 Est. Cost $22.34 Unrealized +8.1%
— TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $444 Shares 45,121 Est. Cost $9.80 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $437 Shares 2,000 Est. Cost $205.83 Unrealized +2.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $431 Shares 8,790 Est. Cost $51.52 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $429 Shares 26,284 Est. Cost $21.64 Unrealized -19.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $423 Shares 52,305 Est. Cost $8.68 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $421 Shares 20,931 Est. Cost $20.11 Unrealized —
— STEM INC 0.0%
Value ($000) $419 Shares 31,095 Est. Cost $7.04 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $418 Shares 52,961 Est. Cost $13.98 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $417 Shares 10,200 Est. Cost $37.85 Unrealized +8.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $413 Shares 14,534 Est. Cost $35.05 Unrealized +0.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $412 Shares 15,100 Est. Cost $28.47 Unrealized -20.3%
MC MOELIS & CO 0.0%
Value ($000) $408 Shares 11,907 Est. Cost $38.83 Unrealized -10.5%
— SUMMIT MATLS INC 0.0%
Value ($000) $398 Shares 16,337 Est. Cost $24.36 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $393 Shares 10,584 Est. Cost $30.19 Unrealized +57.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $388 Shares 11,185 Est. Cost $49.30 Unrealized -16.7%
SLX VANECK ETF TRUST 0.0%
Value ($000) $382 Shares 8,000 Est. Cost $53.25 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $376 Shares 1,785 Est. Cost $272.90 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $373 Shares 11,200 Est. Cost $33.30 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $369 Shares 2,201 Est. Cost $120.43 Unrealized +28.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $369 Shares 4,807 Est. Cost $93.83 Unrealized -7.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $368 Shares 2,700 Est. Cost $138.97 Unrealized +2.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $363 Shares 3,759 Est. Cost $89.82 Unrealized -13.1%
— PZENA INVT MGMT INC 0.0%
Value ($000) $355 Shares 37,328 Est. Cost $9.51 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $353 Shares 76,049 Est. Cost $10.58 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $343 Shares 6,400 Est. Cost $61.07 Unrealized +0.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $337 Shares 48,911 Est. Cost $5.93 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $335 Shares 13,918 Est. Cost $31.93 Unrealized -17.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $330 Shares 10,015 Est. Cost $46.53 Unrealized -44.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $330 Shares 19,679 Est. Cost $19.27 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $323 Shares 6,260 Est. Cost $41.63 Unrealized +13.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $307 Shares 10,522 Est. Cost $23.39 Unrealized +23.4%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $303 Shares 4,814 Est. Cost $76.88 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $301 Shares 7,516 Est. Cost $40.36 Unrealized +14.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $299 Shares 16,427 Est. Cost $17.23 Unrealized +17.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $298 Shares 6,997 Est. Cost $41.29 Unrealized -14.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $298 Shares 4,344 Est. Cost $61.03 Unrealized -4.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $289 Shares 11,601 Est. Cost $23.86 Unrealized +17.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $282 Shares 37,971 Est. Cost $6.42 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $277 Shares 2,923 Est. Cost $108.53 Unrealized -5.1%
NTNX NUTANIX INC 0.0%
Value ($000) $276 Shares 13,007 Est. Cost $29.83 Unrealized -8.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $273 Shares 34,090 Est. Cost $10.03 Unrealized +32.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $273 Shares 11,381 Est. Cost $23.99 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $270 Shares 13,776 Est. Cost $23.35 Unrealized +5.0%
ICUI ICU MED INC 0.0%
Value ($000) $268 Shares 1,740 Est. Cost $192.51 Unrealized -21.0%
— GORES HLDGS VIII INC 0.0%
Value ($000) $267 Shares 27,100 Est. Cost $9.96 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $263 Shares 3,900 Est. Cost $58.10 Unrealized +23.2%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $261 Shares 9,761 Est. Cost $17.33 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $254 Shares 10,254 Est. Cost $21.25 Unrealized +31.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 11,256 Est. Cost $26.36 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $250 Shares 5,063 Est. Cost $53.97 Unrealized +16.9%
NNI NELNET INC 0.0%
Value ($000) $249 Shares 3,098 Est. Cost $85.88 Unrealized +5.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $245 Shares 4,531 Est. Cost $58.04 Unrealized -2.0%
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $236 Shares 24,000 Est. Cost $9.75 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $232 Shares 3,927 Est. Cost $102.85 Unrealized -41.7%
IHI ISHARES TR 0.0%
Value ($000) $232 Shares 4,831 Est. Cost $78.57 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 2,532 Est. Cost $79.01 Unrealized -17.7%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $219 Shares 7,924 Est. Cost $17.61 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $215 Shares 10,300 Est. Cost $186.61 Unrealized -89.6%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $214 Shares 7,789 Est. Cost $22.63 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $213 Shares 13,992 Est. Cost $20.51 Unrealized -13.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $211 Shares 4,605 Est. Cost $39.32 Unrealized +6.0%
— CONTINENTAL RES INC 0.0%
Value ($000) $209 Shares 3,116 Est. Cost $51.78 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $204 Shares 10,134 Est. Cost $21.98 Unrealized -3.3%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $195 Shares 15,763 Est. Cost $12.37 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $194 Shares 3,500 Est. Cost $50.12 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $194 Shares 15,700 Est. Cost $10.68 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $188 Shares 22,216 Est. Cost $9.13 Unrealized +14.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $187 Shares 15,417 Est. Cost $17.03 Unrealized -30.5%
— FIBROGEN INC 0.0%
Value ($000) $182 Shares 13,810 Est. Cost $12.18 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 11,412 Est. Cost $15.60 Unrealized +18.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $176 Shares 16,766 Est. Cost $11.05 Unrealized -3.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $176 Shares 64,783 Est. Cost $4.87 Unrealized -36.9%
MTZ MASTEC INC 0.0%
Value ($000) $175 Shares 2,700 Est. Cost $89.11 Unrealized -7.9%
— INFINERA CORP 0.0%
Value ($000) $174 Shares 35,580 Est. Cost $9.32 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $173 Shares 13,014 Est. Cost $12.63 Unrealized +20.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 12,757 Est. Cost $12.84 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $160 Shares 113,128 Est. Cost $2.73 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $159 Shares 11,780 Est. Cost $20.19 Unrealized -33.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $147 Shares 50,032 Est. Cost $6.87 Unrealized -60.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $142 Shares 200 Est. Cost $39.92 Unrealized +34.7%
— ZIMVIE INC 0.0%
Value ($000) $140 Shares 13,850 Est. Cost $16.03 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $140 Shares 11,321 Est. Cost $12.40 Unrealized +19.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $135 Shares 14,208 Est. Cost $7.02 Unrealized +72.1%
IYR ISHARES TR 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $93.63 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $126 Shares 14,303 Est. Cost $17.71 Unrealized -54.7%
GRMN GARMIN LTD 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $91.56 Unrealized -9.7%
EOLS EVOLUS INC 0.0%
Value ($000) $98 Shares 12,256 Est. Cost $11.80 Unrealized -34.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $93 Shares 3,300 Est. Cost $41.89 Unrealized -23.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 400 Est. Cost $313.67 Unrealized -36.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $84 Shares 10,321 Est. Cost $10.01 Unrealized -11.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $76 Shares 11,905 Est. Cost $10.79 Unrealized -25.8%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $73 Shares 18,512 Est. Cost $6.10 Unrealized -35.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $73 Shares 200 Est. Cost $459.78 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $71 Shares 10,743 Est. Cost $6.17 Unrealized +31.2%
HL HECLA MNG CO 0.0%
Value ($000) $71 Shares 17,791 Est. Cost $3.94 Unrealized +24.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $69 Shares 11,600 Est. Cost $11.63 Unrealized —
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $67 Shares 13,737 Est. Cost $4.88 Unrealized —
— AGENUS INC 0.0%
Value ($000) $67 Shares 31,565 Est. Cost $2.45 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $63 Shares 40,217 Est. Cost $1.57 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $63.47 Unrealized -15.2%
— VROOM INC 0.0%
Value ($000) $47 Shares 39,102 Est. Cost $5.94 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $46 Shares 19,941 Est. Cost $4.82 Unrealized -43.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 18,913 Est. Cost $7.49 Unrealized -53.9%
LEN LENNAR CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost $74.93 Unrealized +3.5%
— 23ANDME HOLDING CO 0.0%
Value ($000) $38 Shares 13,022 Est. Cost $3.38 Unrealized —
— WEWORK INC 0.0%
Value ($000) $35 Shares 12,942 Est. Cost $5.06 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $33 Shares 11,457 Est. Cost $7.72 Unrealized -62.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $33 Shares 13,602 Est. Cost $3.09 Unrealized -25.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $32 Shares 16,570 Est. Cost $3.97 Unrealized -49.0%
— INVACARE CORP 0.0%
Value ($000) $26 Shares 33,452 Est. Cost $1.43 Unrealized —
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.31 Unrealized +82.7%
— GOHEALTH INC 0.0%
Value ($000) $24 Shares 66,144 Est. Cost $3.71 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 40,502 Est. Cost $2.11 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $19 Shares 23,285 Est. Cost $7.68 Unrealized -91.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 15,241 Est. Cost $3.30 Unrealized -74.3%
— AURORA CANNABIS INC 0.0%
Value ($000) $16 Shares 12,848 Est. Cost $9.10 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $14 Shares 22,435 Est. Cost $1.36 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 17,001 Est. Cost $2.47 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $4.48 Unrealized —

Decreased Positions (614)

TSLA TESLA INC 0.2%
Value ($000) $136,877 (-73.2%) Shares 1,124,400 (-41.1%) Est. Cost $217.46 Unrealized -12.9%
EEM ISHARES TR 0.2%
Value ($000) $174,754 (-37.8%) Shares 4,613,000 (-42.7%) Est. Cost $45.95 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $45,163 (-65.7%) Shares 519,000 (-61.8%) Est. Cost $105.45 Unrealized -10.6%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $1,152,550 (+7.3%) Shares 13,086,258 (-2.5%) Est. Cost $139.81 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $23,084 (-73.0%) Shares 160,000 (-77.0%) Est. Cost $17.99 Unrealized -18.6%
NKE NIKE INC 0.3%
Value ($000) $218,586 (+38.0%) Shares 1,868,100 (-2.0%) Est. Cost $101.77 Unrealized -6.4%
PDD PINDUODUO INC 0.4%
Value ($000) $389,486 (-11.2%) Shares 4,776,391 (-31.9%) Est. Cost $58.87 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $40,472 (-53.3%) Shares 106,700 (-55.5%) Est. Cost $396.01 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $4,759 (-87.5%) Shares 32,171 (-87.8%) Est. Cost $158.99 Unrealized -13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,471 (-70.0%) Shares 182,000 (-72.1%) Est. Cost $86.87 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $31,087 (-49.6%) Shares 642,828 (-26.9%) Est. Cost $139.88 Unrealized -59.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,827 (-80.9%) Shares 328,994 (-77.0%) Est. Cost $18.70 Unrealized +0.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $459 (-98.3%) Shares 17,332 (-98.2%) Est. Cost $28.11 Unrealized +3.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,147 (-73.8%) Shares 146,091 (-81.0%) Est. Cost $41.21 Unrealized +28.8%
MS MORGAN STANLEY 0.0%
Value ($000) $2,290 (-91.2%) Shares 27,100 (-91.7%) Est. Cost $52.86 Unrealized +45.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,539 (-90.1%) Shares 15,000 (-90.9%) Est. Cost $159.31 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34,178 (-40.0%) Shares 389,800 (-44.8%) Est. Cost $139.81 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $4,902 (-81.2%) Shares 36,289 (-82.9%) Est. Cost $122.66 Unrealized +6.5%
META META PLATFORMS INC 0.1%
Value ($000) $78,625 (-20.9%) Shares 654,200 (-10.7%) Est. Cost $162.94 Unrealized -28.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $65,384 (+46.1%) Shares 7,897,447 (-28.3%) Est. Cost $9.77 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $89,938 (+29.5%) Shares 62,301 (-2.4%) Est. Cost $816.20 Unrealized +64.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,023 (-76.3%) Shares 79,433 (-76.6%) Est. Cost $124.38 Unrealized -38.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,565 (-68.8%) Shares 209,603 (-57.7%) Est. Cost $50.12 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $16,331 (-51.9%) Shares 49,585 (-57.7%) Est. Cost $297.48 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $2,487 (-86.6%) Shares 249,999 (-86.6%) Est. Cost $9.86 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $3,098 (-83.6%) Shares 28,500 (-82.8%) Est. Cost $107.65 Unrealized +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,315 (-65.4%) Shares 101,171 (-73.1%) Est. Cost $73.30 Unrealized -3.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,183 (-56.3%) Shares 75,206 (-59.8%) Est. Cost $183.93 Unrealized +3.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $54,469 (+39.5%) Shares 4,818,700 (-7.8%) Est. Cost $10.11 Unrealized -10.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,386 (-49.6%) Shares 241,693 (-62.6%) Est. Cost $51.61 Unrealized +9.0%
OKTA OKTA INC 0.0%
Value ($000) $6,579 (-66.1%) Shares 96,873 (-71.0%) Est. Cost $213.51 Unrealized -73.3%
LYFT LYFT INC 0.0%
Value ($000) $2,069 (-86.0%) Shares 190,271 (-82.7%) Est. Cost $39.69 Unrealized -69.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,930 (-52.6%) Shares 62,200 (-55.6%) Est. Cost $127.74 Unrealized +23.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,096 (-91.6%) Shares 9,236 (-83.0%) Est. Cost $265.11 Unrealized -41.4%
QUAL ISHARES TR 0.0%
Value ($000) $5,324 (-67.8%) Shares 46,723 (-70.6%) Est. Cost $145.37 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $28,319 (-27.6%) Shares 630,000 (-32.3%) Est. Cost $48.18 Unrealized -15.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $230 (-97.8%) Shares 1,386 (-98.5%) Est. Cost $137.04 Unrealized +15.4%
OKTA OKTA INC 0.0%
Value ($000) $1,155 (-89.7%) Shares 17,100 (-91.2%) Est. Cost $213.51 Unrealized -73.3%
ROKU ROKU INC 0.0%
Value ($000) $4,667 (-68.0%) Shares 115,945 (-54.8%) Est. Cost $156.80 Unrealized -66.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $41,226 (-19.2%) Shares 88 (-30.2%) Est. Cost $262368.12 Unrealized +71.0%
PPL PPL CORP 0.1%
Value ($000) $58,236 (-14.2%) Shares 1,994,407 (-24.7%) Est. Cost $24.66 Unrealized -0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $12,800 (-42.3%) Shares 151,800 (-27.2%) Est. Cost $118.89 Unrealized -15.0%
— STORE CAP CORP 0.0%
Value ($000) $24,531 (-26.9%) Shares 765,158 (-28.3%) Est. Cost $26.35 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,633 (-84.6%) Shares 12,904 (-87.3%) Est. Cost $155.00 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $52,907 (+19.8%) Shares 773,273 (-11.4%) Est. Cost $27.50 Unrealized -9.1%
— LINDE PLC 0.1%
Value ($000) $55,127 (+17.9%) Shares 169,100 (-1.5%) Est. Cost $283.71 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $2,708 (-75.0%) Shares 16,000 (-77.1%) Est. Cost $159.31 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $4,850 (-62.0%) Shares 602,770 (-66.1%) Est. Cost $24.48 Unrealized -64.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,739 (-67.9%) Shares 372,231 (-78.1%) Est. Cost $11.97 Unrealized -27.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $15,850 (-32.6%) Shares 93,632 (-38.5%) Est. Cost $159.31 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $73,261 (+11.6%) Shares 549,800 (-11.6%) Est. Cost $96.42 Unrealized +22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,389 (-69.1%) Shares 185,534 (-44.3%) Est. Cost $44.85 Unrealized -34.4%
EWL ISHARES INC 0.0%
Value ($000) $2,140 (-77.5%) Shares 51,039 (-79.9%) Est. Cost $47.95 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17,699 (-29.2%) Shares 452,200 (-31.0%) Est. Cost $36.80 Unrealized -16.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $29,807 (-19.4%) Shares 859,027 (-36.9%) Est. Cost $44.10 Unrealized -22.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,827 (-79.2%) Shares 3,788 (-83.3%) Est. Cost $385.33 Unrealized +10.7%
XPEV XPENG INC 0.0%
Value ($000) $11,575 (-36.8%) Shares 1,181,621 (-23.3%) Est. Cost $42.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9,213 (-41.3%) Shares 20,300 (-38.3%) Est. Cost $335.98 Unrealized +39.5%
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $6,901 (-48.2%) Shares 700,561 (-47.6%) Est. Cost $9.77 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $588 (-91.5%) Shares 16,235 (-91.8%) Est. Cost $43.90 Unrealized -25.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $257 (-96.0%) Shares 4,299 (-66.2%) Est. Cost $52.10 Unrealized +10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,148 (-66.0%) Shares 57,207 (-73.6%) Est. Cost $45.27 Unrealized +0.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,523 (-38.9%) Shares 176,317 (-45.4%) Est. Cost $52.14 Unrealized +4.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22,086 (-21.5%) Shares 172,775 (-30.6%) Est. Cost $94.99 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $49,787 (-10.5%) Shares 1,224,155 (-26.3%) Est. Cost $34.10 Unrealized -4.7%
CXSE WISDOMTREE TR 0.0%
Value ($000) $8,092 (-41.4%) Shares 232,939 (-46.7%) Est. Cost $45.16 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $16,112 (-26.0%) Shares 114,100 (-31.6%) Est. Cost $40.25 Unrealized +13.4%
— ENVESTNET INC 0.0%
Value ($000) $23,295 (+31.7%) Shares 377,369 (-3.3%) Est. Cost $80.05 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $52,663 (+11.8%) Shares 627,633 (-3.8%) Est. Cost $38.66 Unrealized +98.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,710 (-41.8%) Shares 226,273 (-47.7%) Est. Cost $29.61 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $12,951 (-29.6%) Shares 210,000 (-36.1%) Est. Cost $120.86 Unrealized -48.9%
LI LI AUTO INC 0.0%
Value ($000) $19,686 (-20.9%) Shares 964,986 (-10.7%) Est. Cost $27.61 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13,666 (-27.4%) Shares 1,209,000 (-52.0%) Est. Cost $10.11 Unrealized -10.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,330 (-44.7%) Shares 112,660 (-53.0%) Est. Cost $44.30 Unrealized +12.9%
AVTR AVANTOR INC 0.0%
Value ($000) $13,375 (-27.6%) Shares 637,800 (-31.4%) Est. Cost $27.06 Unrealized -23.5%
INCY INCYTE CORP 0.0%
Value ($000) $36,348 (-12.2%) Shares 453,533 (-26.7%) Est. Cost $79.45 Unrealized -3.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $89,946 (-5.3%) Shares 4,108,981 (-9.2%) Est. Cost $9.17 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $15,019 (-24.8%) Shares 1,707,650 (-14.0%) Est. Cost $33.05 Unrealized -70.2%
— LINDE PLC 0.0%
Value ($000) $11,503 (-30.1%) Shares 35,300 (-41.6%) Est. Cost $283.71 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,128 (-81.3%) Shares 11,001 (-84.2%) Est. Cost $111.21 Unrealized -14.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $35,280 (-12.1%) Shares 83,982 (-12.5%) Est. Cost $500.95 Unrealized -19.4%
VALE VALE S A 0.0%
Value ($000) $34,897 (+16.1%) Shares 2,056,729 (-9.2%) Est. Cost $14.25 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $15,211 (-24.1%) Shares 148,999 (-32.9%) Est. Cost $130.01 Unrealized -27.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,331 (-67.1%) Shares 72,575 (-70.1%) Est. Cost $49.73 Unrealized -33.4%
MAS MASCO CORP 0.0%
Value ($000) $15,606 (-23.4%) Shares 334,762 (-22.4%) Est. Cost $47.57 Unrealized -4.4%
ATI ATI INC 0.0%
Value ($000) $2,146 (-68.4%) Shares 71,700 (-71.4%) Est. Cost $18.17 Unrealized +61.1%
MAC MACERICH CO 0.0%
Value ($000) $1,215 (-79.2%) Shares 107,901 (-85.3%) Est. Cost $17.70 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $44,878 (-9.3%) Shares 187,600 (-37.7%) Est. Cost $148.83 Unrealized +38.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $21,219 (-17.6%) Shares 152,800 (-20.1%) Est. Cost $117.40 Unrealized +18.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $205 (-95.7%) Shares 24,750 (-95.1%) Est. Cost $12.66 Unrealized -25.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,808 (-48.0%) Shares 92,120 (-53.7%) Est. Cost $48.02 Unrealized -5.8%
— BUNGE LIMITED 0.0%
Value ($000) $4,927 (-47.4%) Shares 49,524 (-56.3%) Est. Cost $86.89 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,256 (-18.4%) Shares 218,600 (-25.8%) Est. Cost $139.81 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $2,045 (-67.7%) Shares 15,126 (-70.0%) Est. Cost $81.06 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $3,288 (-55.2%) Shares 302,300 (-44.7%) Est. Cost $39.69 Unrealized -69.6%
— PONTEM CORPORATION 0.0%
Value ($000) $19,458 (-16.8%) Shares 1,926,562 (-18.0%) Est. Cost $9.80 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17,840 (+28.0%) Shares 209,600 (-6.2%) Est. Cost $60.09 Unrealized +17.8%
ETSY ETSY INC 0.0%
Value ($000) $9,445 (-29.1%) Shares 79,900 (-38.3%) Est. Cost $139.53 Unrealized -18.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $102,024 (-3.7%) Shares 498,557 (-14.6%) Est. Cost $161.85 Unrealized +25.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $861 (-81.7%) Shares 21,172 (-84.2%) Est. Cost $21.78 Unrealized +90.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,915 (-56.7%) Shares 712,741 (-59.9%) Est. Cost $5.95 Unrealized -33.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,614 (-45.3%) Shares 80,787 (-47.9%) Est. Cost $64.49 Unrealized -22.7%
ATI ATI INC 0.0%
Value ($000) $7,247 (-34.3%) Shares 242,152 (-40.4%) Est. Cost $18.17 Unrealized +61.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,242 (-75.1%) Shares 16,566 (-78.0%) Est. Cost $63.71 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18,916 (+24.6%) Shares 356,100 (-15.4%) Est. Cost $38.37 Unrealized +20.1%
— WESTROCK CO 0.0%
Value ($000) $16,341 (-18.2%) Shares 466,436 (-27.3%) Est. Cost $37.61 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,026 (-37.2%) Shares 69,041 (-47.9%) Est. Cost $55.55 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $38,822 (+10.0%) Shares 561,497 (-8.1%) Est. Cost $66.53 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,143 (-61.6%) Shares 75,563 (-56.3%) Est. Cost $63.00 Unrealized -50.3%
IJH ISHARES TR 0.0%
Value ($000) $41,417 (+9.0%) Shares 171,222 (-1.2%) Est. Cost $166.42 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $916 (-78.8%) Shares 160,492 (-79.6%) Est. Cost $6.70 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18,788 (-15.3%) Shares 3,010,946 (-3.3%) Est. Cost $7.64 Unrealized -8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,142 (-51.6%) Shares 112,477 (-49.1%) Est. Cost $29.92 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39,865 (-7.6%) Shares 473,524 (-11.3%) Est. Cost $101.07 Unrealized -13.9%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $8,994 (-26.8%) Shares 889,615 (-28.2%) Est. Cost $9.07 Unrealized +2.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $175 (-94.9%) Shares 15,225 (-97.1%) Est. Cost $7.02 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14,230 (-18.6%) Shares 57,052 (-33.4%) Est. Cost $284.29 Unrealized -24.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,110 (-74.4%) Shares 44,844 (-73.9%) Est. Cost $29.54 Unrealized -7.3%
— QIAGEN NV 0.1%
Value ($000) $70,235 (+4.8%) Shares 1,409,887 (-12.1%) Est. Cost $47.58 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,314 (-70.8%) Shares 20,330 (-73.1%) Est. Cost $62.48 Unrealized -0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $724 (-81.5%) Shares 59,651 (-82.6%) Est. Cost $25.19 Unrealized -40.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $14,198 (+28.3%) Shares 59,600 (-11.0%) Est. Cost $148.83 Unrealized +38.8%
GRMN GARMIN LTD 0.0%
Value ($000) $10,547 (-22.9%) Shares 114,499 (-32.1%) Est. Cost $91.56 Unrealized -9.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,840 (-62.8%) Shares 9,300 (-64.4%) Est. Cost $124.41 Unrealized +51.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $652 (-82.4%) Shares 7,235 (-84.0%) Est. Cost $85.45 Unrealized +6.2%
— SPLUNK INC 0.0%
Value ($000) $35,415 (+9.3%) Shares 416,400 (-1.2%) Est. Cost $102.83 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $9,788 (-23.2%) Shares 969,098 (-24.3%) Est. Cost $9.79 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,969 (-49.9%) Shares 75,888 (-51.5%) Est. Cost $39.39 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $13,847 (-17.4%) Shares 293,931 (-27.3%) Est. Cost $70.22 Unrealized -34.8%
PEP PEPSICO INC 0.0%
Value ($000) $13,176 (-18.1%) Shares 73,300 (-24.8%) Est. Cost $110.98 Unrealized +45.0%
— SITE CTRS CORP 0.0%
Value ($000) $16,027 (+21.9%) Shares 1,175,650 (-4.3%) Est. Cost $14.25 Unrealized —
— BYTE ACQUISITION CORP 0.0%
Value ($000) $10,090 (-22.0%) Shares 1,000,000 (-23.5%) Est. Cost $9.85 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $9,685 (-22.5%) Shares 111,800 (-15.0%) Est. Cost $106.36 Unrealized -12.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,732 (-61.2%) Shares 41,909 (-66.8%) Est. Cost $35.84 Unrealized +18.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24,512 (-10.0%) Shares 1,531,381 (-10.5%) Est. Cost $13.32 Unrealized +10.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $18,648 (+17.0%) Shares 2,328,138 (-3.5%) Est. Cost $14.32 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $40,391 (-6.3%) Shares 632,400 (-6.0%) Est. Cost $93.11 Unrealized -29.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $756 (-77.8%) Shares 9,175 (-80.7%) Est. Cost $75.48 Unrealized -7.4%
TRU TRANSUNION 0.0%
Value ($000) $5,526 (-31.1%) Shares 97,537 (-27.1%) Est. Cost $81.82 Unrealized -29.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10,025 (-19.8%) Shares 30,390 (-35.4%) Est. Cost $194.26 Unrealized +52.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,038 (-70.1%) Shares 26,407 (-70.9%) Est. Cost $39.43 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $1,146 (-67.7%) Shares 16,843 (-74.7%) Est. Cost $59.54 Unrealized +5.5%
RUN SUNRUN INC 0.0%
Value ($000) $907 (-72.2%) Shares 38,300 (-67.0%) Est. Cost $51.58 Unrealized -48.3%
SNAP SNAP INC 0.0%
Value ($000) $5,125 (-31.2%) Shares 584,700 (-20.7%) Est. Cost $33.05 Unrealized -70.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,776 (-25.4%) Shares 195,400 (-35.7%) Est. Cost $34.77 Unrealized -13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,079 (-52.2%) Shares 9,000 (-51.9%) Est. Cost $171.92 Unrealized +31.5%
AA ALCOA CORP 0.0%
Value ($000) $3,635 (-38.4%) Shares 80,292 (-53.6%) Est. Cost $42.35 Unrealized -1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $27,173 (-7.6%) Shares 905,477 (-9.4%) Est. Cost $34.12 Unrealized -9.7%
TPR TAPESTRY INC 0.0%
Value ($000) $9,765 (+29.5%) Shares 257,357 (-1.5%) Est. Cost $33.43 Unrealized -6.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,812 (-36.6%) Shares 8,400 (-33.3%) Est. Cost $335.98 Unrealized +39.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $472 (-81.9%) Shares 9,627 (-83.8%) Est. Cost $42.23 Unrealized -4.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $304 (-87.5%) Shares 66,224 (-84.2%) Est. Cost $14.58 Unrealized -66.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,296 (-38.9%) Shares 50,783 (-46.7%) Est. Cost $70.84 Unrealized -17.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $357 (-85.2%) Shares 2,176 (-82.9%) Est. Cost $184.07 Unrealized -0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,057 (-25.4%) Shares 100,461 (-29.2%) Est. Cost $53.76 Unrealized -1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $34,427 (+6.3%) Shares 340,756 (-5.2%) Est. Cost $103.45 Unrealized -15.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $20,021 (-9.2%) Shares 174,900 (-10.2%) Est. Cost $78.66 Unrealized +35.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $26,354 (-7.1%) Shares 100,000 (-4.8%) Est. Cost $303.66 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $8,770 (-18.2%) Shares 862,382 (-20.8%) Est. Cost $9.75 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $797 (-71.0%) Shares 16,688 (-74.6%) Est. Cost $45.82 Unrealized -1.2%
ASGN ASGN INC 0.0%
Value ($000) $415 (-82.4%) Shares 5,091 (-80.1%) Est. Cost $104.23 Unrealized -15.8%
V VISA INC 0.0%
Value ($000) $2,993 (-39.0%) Shares 14,500 (-47.3%) Est. Cost $159.58 Unrealized +23.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $281 (-87.2%) Shares 4,362 (-90.1%) Est. Cost $54.76 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $8,954 (-17.4%) Shares 888,751 (-18.4%) Est. Cost $9.83 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,402 (-22.8%) Shares 359,640 (-2.7%) Est. Cost $23.25 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,683 (-40.7%) Shares 68,822 (-46.5%) Est. Cost $37.69 Unrealized -4.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $39,518 (-4.4%) Shares 3,496,658 (-36.9%) Est. Cost $10.11 Unrealized -10.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,557 (-34.1%) Shares 250,000 (-44.4%) Est. Cost $14.36 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,532 (-41.9%) Shares 49,025 (-21.7%) Est. Cost $83.83 Unrealized -26.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $287 (-86.0%) Shares 8,453 (-88.9%) Est. Cost $34.26 Unrealized -6.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,815 (-49.2%) Shares 19,301 (-45.5%) Est. Cost $127.33 Unrealized -24.5%
UBS UBS GROUP AG 0.0%
Value ($000) $6,742 (-20.6%) Shares 361,369 (-37.1%) Est. Cost $16.16 Unrealized +5.2%
GSK GSK PLC 0.0%
Value ($000) $527 (-76.4%) Shares 15,093 (-80.1%) Est. Cost $29.48 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1,178 (-59.0%) Shares 114,245 (-44.9%) Est. Cost $30.20 Unrealized -59.1%
LOW LOWES COS INC 0.0%
Value ($000) $6,055 (-21.8%) Shares 30,600 (-25.2%) Est. Cost $124.41 Unrealized +51.3%
IXUS ISHARES TR 0.0%
Value ($000) $25,195 (+7.0%) Shares 435,305 (-5.9%) Est. Cost $65.16 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $11,807 (+15.8%) Shares 206,386 (-1.2%) Est. Cost $52.09 Unrealized +1.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $25,772 (-5.9%) Shares 246,549 (-16.6%) Est. Cost $104.81 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,568 (-13.2%) Shares 270,000 (-15.5%) Est. Cost $36.80 Unrealized -16.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,384 (-53.6%) Shares 38,311 (-46.6%) Est. Cost $43.93 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $2,852 (-35.3%) Shares 19,730 (-42.3%) Est. Cost $123.75 Unrealized —
NIO NIO INC 0.0%
Value ($000) $310 (-83.4%) Shares 32,400 (-72.6%) Est. Cost $23.55 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,602 (-49.2%) Shares 38,672 (-55.2%) Est. Cost $37.79 Unrealized +1.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $18,173 (-7.6%) Shares 384,300 (-21.4%) Est. Cost $36.28 Unrealized +14.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $9,051 (-14.0%) Shares 49,313 (-19.9%) Est. Cost $207.04 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,510 (-36.4%) Shares 72,029 (-25.9%) Est. Cost $179.86 Unrealized -80.1%
ITOT ISHARES TR 0.0%
Value ($000) $42,030 (+3.5%) Shares 495,637 (-2.9%) Est. Cost $83.29 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,611 (-46.7%) Shares 50,597 (-53.4%) Est. Cost $28.66 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,676 (-45.3%) Shares 17,198 (-53.3%) Est. Cost $82.16 Unrealized +18.0%
BOX BOX INC 0.0%
Value ($000) $370 (-78.8%) Shares 11,966 (-83.1%) Est. Cost $27.78 Unrealized +2.7%
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $9,612 (-12.3%) Shares 950,710 (-13.9%) Est. Cost $9.82 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $19,537 (-6.3%) Shares 94,600 (-11.3%) Est. Cost $158.78 Unrealized +19.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,045 (-55.7%) Shares 7,763 (-58.9%) Est. Cost $140.27 Unrealized -6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $887 (-59.5%) Shares 36,900 (-71.3%) Est. Cost $17.66 Unrealized +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,658 (-43.6%) Shares 5,400 (-50.5%) Est. Cost $240.98 Unrealized +23.2%
CNH CNH INDL N V 0.0%
Value ($000) $33,828 (+3.9%) Shares 2,117,731 (-26.1%) Est. Cost $12.11 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $33,638 (-3.6%) Shares 63,700 (-7.1%) Est. Cost $361.34 Unrealized +38.5%
BPOP POPULAR INC 0.0%
Value ($000) $3,885 (-24.6%) Shares 58,764 (-16.8%) Est. Cost $68.84 Unrealized -8.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,279 (-49.7%) Shares 8,104 (-63.8%) Est. Cost $133.64 Unrealized +5.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $27,437 (+4.8%) Shares 602,458 (-13.4%) Est. Cost $36.74 Unrealized +11.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $26,820 (+4.9%) Shares 568,700 (-10.5%) Est. Cost $36.28 Unrealized +14.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $342 (-78.4%) Shares 5,989 (-85.1%) Est. Cost $51.81 Unrealized -2.5%
IJR ISHARES TR 0.0%
Value ($000) $7,561 (-14.0%) Shares 79,896 (-20.8%) Est. Cost $72.29 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $2,973 (-29.0%) Shares 42,172 (-39.8%) Est. Cost $61.07 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,449 (-33.0%) Shares 3,400 (-35.8%) Est. Cost $603.79 Unrealized +21.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,947 (-38.2%) Shares 68,426 (-34.9%) Est. Cost $59.09 Unrealized -52.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,392 (-26.1%) Shares 284,600 (-11.0%) Est. Cost $90.25 Unrealized -84.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $275 (-81.0%) Shares 6,448 (-84.1%) Est. Cost $65.40 Unrealized -38.7%
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $1,749 (-40.0%) Shares 171,269 (-42.2%) Est. Cost $9.71 Unrealized —
INTU INTUIT 0.0%
Value ($000) $5,019 (-18.8%) Shares 13,000 (-17.2%) Est. Cost $270.57 Unrealized +43.7%
CRM SALESFORCE INC 0.0%
Value ($000) $9,891 (-10.4%) Shares 74,900 (-2.3%) Est. Cost $163.82 Unrealized -12.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $936 (-54.9%) Shares 15,764 (-62.5%) Est. Cost $49.90 Unrealized -6.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $616 (-64.9%) Shares 65,950 (-43.5%) Est. Cost $15.49 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $4,376 (-20.6%) Shares 64,078 (-31.0%) Est. Cost $71.36 Unrealized -11.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $899 (-55.7%) Shares 15,384 (-60.5%) Est. Cost $56.09 Unrealized +2.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $313 (-78.1%) Shares 4,379 (-76.2%) Est. Cost $75.74 Unrealized -0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,509 (-42.4%) Shares 13,180 (-50.0%) Est. Cost $88.78 Unrealized +28.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,835 (-37.7%) Shares 13,866 (-49.2%) Est. Cost $122.47 Unrealized +1.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,657 (-40.0%) Shares 93,100 (-24.4%) Est. Cost $23.25 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,369 (-9.6%) Shares 197,836 (-15.4%) Est. Cost $47.42 Unrealized +4.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $23,766 (+4.8%) Shares 832,677 (-11.2%) Est. Cost $34.92 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $276 (-79.8%) Shares 7,602 (-78.4%) Est. Cost $39.46 Unrealized -3.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $19,720 (+5.8%) Shares 665,314 (-5.1%) Est. Cost $40.94 Unrealized -37.3%
PINS PINTEREST INC 0.0%
Value ($000) $12,980 (-7.6%) Shares 536,896 (-10.9%) Est. Cost $23.95 Unrealized -0.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,737 (-22.1%) Shares 131,551 (-1.7%) Est. Cost $48.15 Unrealized -27.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,529 (+19.4%) Shares 78,923 (-2.7%) Est. Cost $73.28 Unrealized -8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,744 (-37.7%) Shares 14,900 (-45.2%) Est. Cost $65.71 Unrealized +66.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $408 (-71.8%) Shares 70,650 (-69.9%) Est. Cost $6.05 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $40,269 (-2.5%) Shares 1,000,501 (-3.9%) Est. Cost $37.33 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,463 (-18.5%) Shares 1,386,076 (-33.4%) Est. Cost $5.06 Unrealized -43.3%
IWS ISHARES TR 0.0%
Value ($000) $13,257 (+8.1%) Shares 125,856 (-1.4%) Est. Cost $63.97 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $299 (-76.7%) Shares 20,475 (-79.0%) Est. Cost $21.14 Unrealized -28.7%
— SPLUNK INC 0.0%
Value ($000) $39,980 (+2.5%) Shares 469,248 (-7.5%) Est. Cost $102.83 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $5,604 (-14.9%) Shares 186,000 (-30.2%) Est. Cost $44.83 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $720 (-57.5%) Shares 40,000 (-60.0%) Est. Cost $15.59 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $77 (-92.6%) Shares 16,874 (-65.8%) Est. Cost $114.36 Unrealized -90.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $21,972 (+4.5%) Shares 670,700 (-8.0%) Est. Cost $24.65 Unrealized +14.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $354 (-72.9%) Shares 11,760 (-71.3%) Est. Cost $32.00 Unrealized -3.0%
CIEN CIENA CORP 0.0%
Value ($000) $813 (-53.7%) Shares 16,036 (-62.6%) Est. Cost $54.18 Unrealized -16.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,689 (-35.8%) Shares 39,960 (-43.1%) Est. Cost $36.82 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,130 (+11.5%) Shares 92,200 (-2.1%) Est. Cost $74.52 Unrealized +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,138 (-18.4%) Shares 371,477 (-13.2%) Est. Cost $18.66 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,373 (-21.6%) Shares 98,471 (-11.7%) Est. Cost $41.94 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $533 (-63.6%) Shares 75,406 (-67.7%) Est. Cost $5.30 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,617 (+19.3%) Shares 633,936 (-17.1%) Est. Cost $11.68 Unrealized -34.9%
AMGN AMGEN INC 0.0%
Value ($000) $11,267 (+8.8%) Shares 43,300 (-5.0%) Est. Cost $186.09 Unrealized +30.4%
EIDO ISHARES TR 0.0%
Value ($000) $3,459 (-20.7%) Shares 154,605 (-17.4%) Est. Cost $20.76 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $770 (-54.0%) Shares 7,689 (-61.6%) Est. Cost $87.73 Unrealized +8.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,395 (+16.4%) Shares 99,017 (-2.8%) Est. Cost $61.07 Unrealized +0.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $12,900 (-6.5%) Shares 49,200 (-17.3%) Est. Cost $184.70 Unrealized +32.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,108 (-44.3%) Shares 27,240 (-34.8%) Est. Cost $53.38 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $283 (-75.5%) Shares 4,223 (-78.2%) Est. Cost $57.68 Unrealized +5.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,714 (-33.7%) Shares 13,985 (-35.2%) Est. Cost $127.10 Unrealized -4.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,857 (-23.1%) Shares 145,225 (-23.9%) Est. Cost $22.41 Unrealized -12.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,251 (-5.6%) Shares 99,731 (-10.7%) Est. Cost $145.49 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $275 (-75.6%) Shares 12,738 (-79.6%) Est. Cost $18.64 Unrealized +6.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $998 (-45.9%) Shares 32,326 (-52.2%) Est. Cost $30.91 Unrealized +0.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,038 (-44.5%) Shares 9,301 (-44.9%) Est. Cost $127.92 Unrealized -9.4%
ITT ITT INC 0.0%
Value ($000) $200 (-80.5%) Shares 2,474 (-84.0%) Est. Cost $72.91 Unrealized +6.2%
UPWK UPWORK INC 0.0%
Value ($000) $344 (-70.5%) Shares 33,400 (-60.3%) Est. Cost $30.20 Unrealized -59.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $249 (-76.6%) Shares 1,468 (-79.9%) Est. Cost $19.75 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,125 (-10.2%) Shares 23,200 (-21.1%) Est. Cost $240.98 Unrealized +23.2%
CABO CABLE ONE INC 0.0%
Value ($000) $606 (-56.9%) Shares 875 (-46.7%) Est. Cost $1774.93 Unrealized -60.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,476 (-35.0%) Shares 76,194 (-53.5%) Est. Cost $15.16 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $12,627 (+6.6%) Shares 568,012 (-5.9%) Est. Cost $25.38 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,167 (-26.4%) Shares 10,743 (-35.5%) Est. Cost $165.13 Unrealized +20.5%
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $10,093 (-7.1%) Shares 1,004,233 (-9.0%) Est. Cost $9.75 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,036 (-42.6%) Shares 14,072 (-46.2%) Est. Cost $77.82 Unrealized -7.6%
— INARI MED INC 0.0%
Value ($000) $480 (-61.5%) Shares 7,698 (-53.7%) Est. Cost $72.96 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $47 (-94.1%) Shares 14,470 (-91.4%) Est. Cost $9.81 Unrealized -54.8%
GPRO GOPRO INC 0.0%
Value ($000) $1,839 (-28.8%) Shares 375,633 (-27.1%) Est. Cost $8.52 Unrealized -38.4%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $18,519 (-3.7%) Shares 647,750 (-1.8%) Est. Cost $29.18 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $2,223 (-24.3%) Shares 49,728 (-30.4%) Est. Cost $48.39 Unrealized -13.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,390 (-22.9%) Shares 38,683 (-37.1%) Est. Cost $51.72 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,645 (-16.2%) Shares 89,900 (-31.0%) Est. Cost $34.10 Unrealized -4.7%
— MATTERPORT INC 0.0%
Value ($000) $66 (-91.4%) Shares 23,356 (-88.4%) Est. Cost $7.76 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14,128 (+5.2%) Shares 79,100 (-15.1%) Est. Cost $104.07 Unrealized +47.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,748 (-20.2%) Shares 118,891 (-10.6%) Est. Cost $152.70 Unrealized -82.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,211 (+10.3%) Shares 396,929 (-7.5%) Est. Cost $16.53 Unrealized +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,843 (+16.0%) Shares 64,000 (-3.9%) Est. Cost $53.44 Unrealized +26.6%
DOO BRP INC 0.0%
Value ($000) $356 (-65.2%) Shares 4,673 (-71.6%) Est. Cost $73.08 Unrealized -7.6%
KBR KBR INC 0.0%
Value ($000) $2,151 (-23.7%) Shares 40,998 (-36.3%) Est. Cost $47.43 Unrealized +1.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $824 (-44.6%) Shares 19,291 (-60.9%) Est. Cost $40.08 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $120 (-84.7%) Shares 26,549 (-83.3%) Est. Cost $12.72 Unrealized -61.0%
PHI PLDT INC 0.0%
Value ($000) $641 (-50.2%) Shares 27,629 (-45.6%) Est. Cost $35.32 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,861 (-25.6%) Shares 125,821 (-3.8%) Est. Cost $19.08 Unrealized -8.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,161 (+14.0%) Shares 227,799 (-7.3%) Est. Cost $20.64 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $781 (-44.7%) Shares 3,540 (-47.9%) Est. Cost $237.41 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $4,389 (-12.5%) Shares 40,996 (-15.4%) Est. Cost $111.54 Unrealized -0.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $325 (-65.7%) Shares 21,135 (-63.4%) Est. Cost $19.35 Unrealized -13.0%
SYY SYSCO CORP 0.1%
Value ($000) $44,335 (-1.4%) Shares 581,255 (-7.7%) Est. Cost $62.41 Unrealized +18.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $172 (-78.1%) Shares 74,888 (-90.0%) Est. Cost $5.31 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,779 (+8.4%) Shares 32,734 (-7.5%) Est. Cost $145.40 Unrealized +46.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,798 (-25.0%) Shares 106,636 (-28.9%) Est. Cost $13.33 Unrealized +14.6%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $194 (-75.5%) Shares 47,851 (-57.6%) Est. Cost $18.76 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $8,701 (+7.3%) Shares 247,458 (-8.0%) Est. Cost $37.73 Unrealized -7.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $377 (-61.2%) Shares 4,015 (-65.6%) Est. Cost $108.90 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,336 (-30.6%) Shares 93,777 (-23.3%) Est. Cost $21.49 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,366 (+10.0%) Shares 58,000 (-11.9%) Est. Cost $64.41 Unrealized +49.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $678 (-45.9%) Shares 50,633 (-41.2%) Est. Cost $16.89 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,354 (+31.7%) Shares 7,800 (-7.2%) Est. Cost $234.67 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,970 (+3.4%) Shares 306,098 (-13.9%) Est. Cost $64.46 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $227 (-71.1%) Shares 2,703 (-72.7%) Est. Cost $76.49 Unrealized +1.3%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,548 (-26.2%) Shares 106,973 (-23.5%) Est. Cost $17.69 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2,704 (-16.8%) Shares 114,163 (-1.2%) Est. Cost $51.58 Unrealized -48.3%
DASH DOORDASH INC 0.0%
Value ($000) $10,638 (-4.8%) Shares 219,218 (-1.2%) Est. Cost $87.83 Unrealized -40.9%
SPSB SPDR SER TR 0.0%
Value ($000) $485 (-52.6%) Shares 16,500 (-52.9%) Est. Cost $31.06 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,263 (-11.2%) Shares 21,219 (-17.4%) Est. Cost $218.27 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $22,649 (+2.4%) Shares 486,405 (-24.0%) Est. Cost $26.37 Unrealized +51.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,326 (-18.3%) Shares 216,571 (-30.2%) Est. Cost $7.85 Unrealized +9.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,771 (+22.8%) Shares 44,793 (-6.8%) Est. Cost $75.17 Unrealized -30.5%
— PACWEST BANCORP DEL 0.0%
Value ($000) $4,212 (-10.8%) Shares 184,611 (-9.8%) Est. Cost $27.97 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $920 (-35.3%) Shares 7,337 (-41.5%) Est. Cost $123.14 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,845 (+9.4%) Shares 36,000 (-5.5%) Est. Cost $139.81 Unrealized +5.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,242 (-28.3%) Shares 36,486 (-31.0%) Est. Cost $22.77 Unrealized +29.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $205 (-70.5%) Shares 21,063 (-43.3%) Est. Cost $171.93 Unrealized -89.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $146 (-76.6%) Shares 12,054 (-83.5%) Est. Cost $11.10 Unrealized -1.1%
IYR ISHARES TR 0.0%
Value ($000) $5,205 (-8.3%) Shares 62,045 (-11.1%) Est. Cost $93.63 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $3,786 (+14.1%) Shares 212,425 (-10.7%) Est. Cost $14.53 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,956 (+4.9%) Shares 303,900 (-7.7%) Est. Cost $24.65 Unrealized +14.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $233 (-66.5%) Shares 10,000 (-67.2%) Est. Cost $25.28 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $551 (-45.6%) Shares 6,771 (-50.7%) Est. Cost $78.83 Unrealized +3.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $192 (-70.6%) Shares 10,245 (-75.3%) Est. Cost $22.89 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $311 (-59.2%) Shares 2,316 (-62.4%) Est. Cost $140.12 Unrealized -0.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,981 (-10.0%) Shares 206,572 (-2.7%) Est. Cost $20.85 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $162 (-73.3%) Shares 2,100 (-71.6%) Est. Cost $75.87 Unrealized -3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,084 (-12.6%) Shares 62,355 (-41.8%) Est. Cost $79.33 Unrealized -48.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,475 (+4.4%) Shares 123,478 (-2.7%) Est. Cost $85.29 Unrealized +2.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,701 (-8.5%) Shares 72,822 (-11.1%) Est. Cost $70.10 Unrealized -19.3%
IMAX IMAX CORP 0.0%
Value ($000) $2,468 (-14.9%) Shares 172,588 (-14.1%) Est. Cost $20.01 Unrealized -27.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $412 (-50.9%) Shares 15,002 (-47.6%) Est. Cost $41.13 Unrealized -33.5%
W WAYFAIR INC 0.0%
Value ($000) $543 (-44.0%) Shares 16,719 (-42.6%) Est. Cost $174.44 Unrealized -80.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3,549 (-10.7%) Shares 28,561 (-12.4%) Est. Cost $115.96 Unrealized +5.6%
VYX NCR CORP NEW 0.0%
Value ($000) $236 (-64.4%) Shares 10,061 (-70.5%) Est. Cost $20.28 Unrealized -34.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,194 (-11.7%) Shares 11,200 (-9.7%) Est. Cost $234.90 Unrealized +29.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,144 (-26.9%) Shares 16,018 (-33.4%) Est. Cost $75.02 Unrealized -8.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $886 (-32.2%) Shares 136,895 (-30.3%) Est. Cost $10.71 Unrealized -31.8%
EWU ISHARES TR 0.0%
Value ($000) $3,611 (+13.1%) Shares 117,750 (-3.4%) Est. Cost $32.32 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $512 (-44.7%) Shares 2,000 (-46.0%) Est. Cost $166.58 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $716 (-35.5%) Shares 8,457 (-50.7%) Est. Cost $89.11 Unrealized -7.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $960 (-28.8%) Shares 86,261 (-1.2%) Est. Cost $14.08 Unrealized -1.2%
IXN ISHARES TR 0.0%
Value ($000) $950 (-28.9%) Shares 21,180 (-33.1%) Est. Cost $75.80 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $612 (-38.6%) Shares 5,219 (-45.4%) Est. Cost $208.15 Unrealized -44.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,380 (-21.7%) Shares 78,242 (-4.2%) Est. Cost $21.32 Unrealized -4.7%
— MACATAWA BK CORP 0.0%
Value ($000) $123 (-75.6%) Shares 11,165 (-79.3%) Est. Cost $9.47 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $773 (-32.9%) Shares 5,601 (-53.0%) Est. Cost $97.27 Unrealized +14.9%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $1,047 (+56.8%) Shares 140,184 (-11.8%) Est. Cost $0.52 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,860 (-7.1%) Shares 51,679 (-6.7%) Est. Cost $72.50 Unrealized +21.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,725 (-17.8%) Shares 189,669 (-26.9%) Est. Cost $11.47 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $563 (-39.9%) Shares 42,954 (-4.2%) Est. Cost $186.61 Unrealized -89.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $332 (-52.5%) Shares 15,882 (-40.4%) Est. Cost $20.02 Unrealized -31.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $67 (-84.5%) Shares 19,622 (-78.2%) Est. Cost $14.87 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,327 (-21.4%) Shares 14,073 (-32.7%) Est. Cost $78.24 Unrealized +15.2%
— REDFIN CORP 0.0%
Value ($000) $405 (-47.0%) Shares 98,377 (-23.9%) Est. Cost $55.68 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $997 (+56.0%) Shares 82,920 (-2.4%) Est. Cost $9.61 Unrealized -16.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $250 (-58.8%) Shares 10,537 (-59.4%) Est. Cost $28.05 Unrealized -14.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $958 (-27.1%) Shares 3,000 (-30.2%) Est. Cost $206.46 Unrealized +51.6%
SAP SAP SE 0.0%
Value ($000) $336 (-51.4%) Shares 3,264 (-61.4%) Est. Cost $84.48 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $321 (-52.5%) Shares 2,456 (-57.2%) Est. Cost $127.28 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $228 (-59.9%) Shares 16,723 (-33.0%) Est. Cost $65.42 Unrealized -72.3%
MGNI MAGNITE INC 0.0%
Value ($000) $988 (+52.0%) Shares 94,711 (-1.9%) Est. Cost $31.60 Unrealized -71.1%
EWT ISHARES INC 0.0%
Value ($000) $2,053 (-14.1%) Shares 51,135 (-7.8%) Est. Cost $48.93 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $273 (-55.0%) Shares 7,721 (-54.3%) Est. Cost $38.83 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $401 (-45.4%) Shares 17,681 (-61.3%) Est. Cost $17.10 Unrealized -6.8%
PEN PENUMBRA INC 0.0%
Value ($000) $316 (-51.3%) Shares 1,420 (-57.5%) Est. Cost $222.19 Unrealized -12.0%
ADT ADT INC DEL 0.0%
Value ($000) $226 (-59.3%) Shares 24,980 (-66.3%) Est. Cost $6.82 Unrealized +20.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,884 (+12.8%) Shares 123,136 (-6.2%) Est. Cost $23.94 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,116 (+18.2%) Shares 100,505 (-3.4%) Est. Cost $18.50 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $297 (-51.8%) Shares 3,640 (-49.5%) Est. Cost $105.51 Unrealized -22.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $405 (-44.0%) Shares 14,494 (-26.7%) Est. Cost $31.52 Unrealized -9.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $711 (-30.7%) Shares 10,184 (-27.4%) Est. Cost $78.93 Unrealized -5.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $21,350 (+1.5%) Shares 321,610 (-11.1%) Est. Cost $60.48 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,017 (+6.5%) Shares 64,942 (-5.9%) Est. Cost $79.84 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $536 (-36.2%) Shares 35,388 (-22.8%) Est. Cost $18.80 Unrealized -12.3%
PFF ISHARES TR 0.0%
Value ($000) $2,746 (-9.9%) Shares 89,957 (-6.6%) Est. Cost $38.28 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $608 (-33.2%) Shares 113,067 (-19.6%) Est. Cost $12.52 Unrealized -51.0%
ONC BEIGENE LTD 0.0%
Value ($000) $11,313 (-2.6%) Shares 51,441 (-40.3%) Est. Cost $213.27 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,892 (-9.1%) Shares 12,200 (-12.9%) Est. Cost $152.18 Unrealized +50.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $388 (-42.6%) Shares 1,400 (-53.3%) Est. Cost $322.10 Unrealized -23.5%
EZU ISHARES INC 0.0%
Value ($000) $2,214 (+14.9%) Shares 56,155 (-6.9%) Est. Cost $38.55 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $738 (-27.8%) Shares 2,143 (-32.6%) Est. Cost $350.07 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $350 (-44.7%) Shares 82,303 (-1.0%) Est. Cost $22.44 Unrealized -74.1%
VST VISTRA CORP 0.0%
Value ($000) $3,692 (+8.2%) Shares 159,317 (-1.4%) Est. Cost $18.05 Unrealized +21.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,004 (-21.4%) Shares 42,818 (-31.0%) Est. Cost $22.99 Unrealized +1.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $318 (-46.0%) Shares 43,476 (-40.3%) Est. Cost $5.81 Unrealized +42.6%
SLAMF SLAM CORP 0.0%
Value ($000) $18,650 (-1.4%) Shares 1,845,610 (-3.3%) Est. Cost $9.76 Unrealized +2.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $250 (-51.7%) Shares 13,309 (-54.0%) Est. Cost $18.36 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $684 (-28.0%) Shares 99,404 (-34.9%) Est. Cost $6.60 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,646 (-13.7%) Shares 32,715 (-24.0%) Est. Cost $46.61 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,215 (+26.9%) Shares 109,401 (-3.5%) Est. Cost $18.98 Unrealized -47.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $640 (-28.3%) Shares 13,928 (-38.0%) Est. Cost $41.46 Unrealized +11.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,002 (-20.1%) Shares 32,537 (-3.0%) Est. Cost $32.20 Unrealized +4.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,411 (+7.9%) Shares 120,505 (-6.2%) Est. Cost $28.82 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,041 (-2.7%) Shares 73,335 (-5.3%) Est. Cost $121.70 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $634 (-27.6%) Shares 45,477 (-29.2%) Est. Cost $13.65 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $8,179 (+3.0%) Shares 269,576 (-16.2%) Est. Cost $44.83 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $275 (-45.8%) Shares 6,359 (-45.2%) Est. Cost $33.95 Unrealized +28.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $396 (-36.8%) Shares 7,274 (-51.7%) Est. Cost $6.36 Unrealized +74.5%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $426 (-34.1%) Shares 24,007 (-30.2%) Est. Cost $20.93 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,532 (+9.5%) Shares 38,200 (-8.4%) Est. Cost $46.25 Unrealized +25.4%
LMND LEMONADE INC 0.0%
Value ($000) $146 (-59.8%) Shares 10,827 (-35.4%) Est. Cost $82.93 Unrealized -76.2%
EWQ ISHARES INC 0.0%
Value ($000) $1,575 (+16.0%) Shares 47,535 (-6.2%) Est. Cost $35.15 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $509 (-29.7%) Shares 6,721 (-52.9%) Est. Cost $72.19 Unrealized -0.1%
KFY KORN FERRY 0.0%
Value ($000) $843 (-20.0%) Shares 16,550 (-25.0%) Est. Cost $55.14 Unrealized -9.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,363 (+9.7%) Shares 3,947 (-23.4%) Est. Cost $406.38 Unrealized +29.5%
— OAK STR HEALTH INC 0.0%
Value ($000) $979 (-17.2%) Shares 45,519 (-5.3%) Est. Cost $36.94 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,423 (+16.4%) Shares 41,570 (-1.2%) Est. Cost $36.25 Unrealized -8.3%
VVV VALVOLINE INC 0.0%
Value ($000) $376 (-34.6%) Shares 11,518 (-48.6%) Est. Cost $29.27 Unrealized +3.4%
— EVERI HLDGS INC 0.0%
Value ($000) $479 (-29.1%) Shares 33,648 (-18.0%) Est. Cost $18.02 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $785 (+33.3%) Shares 49,335 (-4.7%) Est. Cost $15.01 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $598 (+48.1%) Shares 3,857 (-3.3%) Est. Cost $109.67 Unrealized +36.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $111 (-63.6%) Shares 19,751 (-67.6%) Est. Cost $6.13 Unrealized -30.7%
EB EVENTBRITE INC 0.0%
Value ($000) $1,040 (-15.6%) Shares 178,637 (-10.0%) Est. Cost $20.65 Unrealized -68.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,182 (+19.2%) Shares 20,379 (-11.7%) Est. Cost $51.45 Unrealized +5.7%
PVH PVH CORPORATION 0.0%
Value ($000) $591 (-24.2%) Shares 8,394 (-51.0%) Est. Cost $110.30 Unrealized -46.3%
PD PAGERDUTY INC 0.0%
Value ($000) $296 (-39.0%) Shares 11,216 (-45.7%) Est. Cost $25.81 Unrealized -8.5%
— VERINT SYS INC 0.0%
Value ($000) $531 (-26.1%) Shares 14,787 (-29.9%) Est. Cost $46.37 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,841 (+11.2%) Shares 74,450 (-11.2%) Est. Cost $29.41 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $24,282 (-0.8%) Shares 286,112 (-9.0%) Est. Cost $88.77 Unrealized —
— VMWARE INC 0.0%
Value ($000) $2,329 (+8.6%) Shares 19,100 (-4.0%) Est. Cost $123.49 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $385 (-32.0%) Shares 3,379 (-34.4%) Est. Cost $131.91 Unrealized -17.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,125 (-5.5%) Shares 31,940 (-19.6%) Est. Cost $101.27 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2,392 (-7.0%) Shares 31,600 (-1.3%) Est. Cost $94.33 Unrealized -14.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $294 (-37.8%) Shares 8,704 (-43.6%) Est. Cost $30.41 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,591 (+2.4%) Shares 166,600 (-8.6%) Est. Cost $32.01 Unrealized +9.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,172 (-1.5%) Shares 245,300 (-12.0%) Est. Cost $32.01 Unrealized +9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $440 (-28.2%) Shares 13,948 (-31.9%) Est. Cost $30.98 Unrealized -0.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $450 (-27.4%) Shares 4,401 (-40.7%) Est. Cost $97.05 Unrealized +1.1%
JBL JABIL INC 0.0%
Value ($000) $2,384 (+7.6%) Shares 34,969 (-8.0%) Est. Cost $50.83 Unrealized +29.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $358 (-31.9%) Shares 15,257 (-42.0%) Est. Cost $24.20 Unrealized +2.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $553 (-22.7%) Shares 27,268 (-17.5%) Est. Cost $24.56 Unrealized -14.8%
— FANHUA INC 0.0%
Value ($000) $539 (+42.3%) Shares 71,791 (-2.7%) Est. Cost $14.76 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $973 (-14.1%) Shares 18,637 (-7.1%) Est. Cost $62.30 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,636 (+10.7%) Shares 23,382 (-1.6%) Est. Cost $66.34 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,245 (-11.2%) Shares 100,159 (-6.5%) Est. Cost $15.09 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $761 (-17.0%) Shares 11,203 (-8.8%) Est. Cost $123.41 Unrealized -42.9%
— JAMF HLDG CORP 0.0%
Value ($000) $451 (-25.3%) Shares 21,539 (-18.5%) Est. Cost $22.85 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,531 (+6.4%) Shares 78,320 (-6.4%) Est. Cost $34.80 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $334 (-31.3%) Shares 9,014 (-33.9%) Est. Cost $43.16 Unrealized -15.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $849 (-15.2%) Shares 53,994 (-16.6%) Est. Cost $20.84 Unrealized -22.9%
CNYA ISHARES TR 0.0%
Value ($000) $1,110 (-12.0%) Shares 35,561 (-13.6%) Est. Cost $36.48 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,790 (+1.4%) Shares 851,115 (-2.1%) Est. Cost $23.05 Unrealized -41.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $862 (+21.1%) Shares 49,592 (-61.6%) Est. Cost $7.96 Unrealized +58.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $260 (-36.4%) Shares 3,256 (-27.6%) Est. Cost $62.18 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $411 (-26.6%) Shares 1,504 (-20.1%) Est. Cost $275.78 Unrealized +7.9%
— ALLAKOS INC 0.0%
Value ($000) $194 (-43.4%) Shares 23,835 (-57.3%) Est. Cost $3.19 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $1,003 (-12.6%) Shares 3,068 (-11.1%) Est. Cost $413.74 Unrealized -12.3%
— CALLON PETE CO DEL 0.0%
Value ($000) $434 (-24.8%) Shares 11,900 (-27.9%) Est. Cost $53.28 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,232 (+6.8%) Shares 33,529 (-4.2%) Est. Cost $72.62 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $189 (-42.8%) Shares 14,489 (-49.6%) Est. Cost $12.59 Unrealized -17.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $332 (-29.8%) Shares 50,869 (-39.7%) Est. Cost $5.60 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $317 (-30.6%) Shares 43,184 (-1.4%) Est. Cost $9.88 Unrealized -3.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,057 (+15.0%) Shares 48,000 (-8.6%) Est. Cost $22.53 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $504 (-21.2%) Shares 8,358 (-34.4%) Est. Cost $65.90 Unrealized -15.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,948 (-6.4%) Shares 40,150 (-10.2%) Est. Cost $48.08 Unrealized +7.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,336 (-5.2%) Shares 16,310 (-14.1%) Est. Cost $28.40 Unrealized +1.8%
— NUVEI CORPORATION 0.0%
Value ($000) $369 (-25.5%) Shares 14,589 (-19.2%) Est. Cost $59.87 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $178 (-41.4%) Shares 17,898 (-42.9%) Est. Cost $33.31 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $652 (-16.0%) Shares 3,688 (-32.9%) Est. Cost $160.32 Unrealized -1.9%
ARKW ARK ETF TR 0.0%
Value ($000) $297 (-28.2%) Shares 7,780 (-12.4%) Est. Cost $93.05 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,626 (-6.6%) Shares 96,434 (-7.3%) Est. Cost $19.72 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $108 (-50.9%) Shares 32,447 (-48.9%) Est. Cost $4.16 Unrealized -14.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $780 (-12.5%) Shares 38,145 (-10.5%) Est. Cost $28.16 Unrealized -22.9%
MCHI ISHARES TR 0.0%
Value ($000) $942 (-10.3%) Shares 19,833 (-19.5%) Est. Cost $61.19 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $564 (-16.1%) Shares 9,606 (-4.0%) Est. Cost $87.08 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,246 (+9.2%) Shares 66,601 (-2.2%) Est. Cost $19.39 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $296 (+54.4%) Shares 55,000 (-8.3%) Est. Cost $4.00 Unrealized -15.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $858 (-10.8%) Shares 13,565 (-14.0%) Est. Cost $79.20 Unrealized -16.0%
TOST TOAST INC 0.0%
Value ($000) $403 (-20.4%) Shares 22,629 (-23.1%) Est. Cost $17.34 Unrealized +8.4%
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $9,222 (-1.1%) Shares 913,071 (-2.7%) Est. Cost $9.76 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $4,009 (-2.5%) Shares 87,200 (-3.3%) Est. Cost $54.26 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $259 (+64.0%) Shares 10,041 (-33.2%) Est. Cost $6.98 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $641 (-13.5%) Shares 9,786 (-25.7%) Est. Cost $56.29 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $385 (-20.0%) Shares 6,575 (-9.9%) Est. Cost $52.79 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $357 (-20.9%) Shares 9,041 (-2.3%) Est. Cost $48.74 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $740 (-11.2%) Shares 25,000 (-17.4%) Est. Cost $25.69 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $929 (-9.1%) Shares 16,943 (-11.0%) Est. Cost $66.30 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $385 (-19.4%) Shares 19,367 (-20.9%) Est. Cost $22.49 Unrealized -21.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $201 (-31.3%) Shares 7,871 (-36.7%) Est. Cost $27.09 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $4,412 (-2.0%) Shares 185,600 (-3.1%) Est. Cost $25.66 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $905 (+10.8%) Shares 27,939 (-4.9%) Est. Cost $27.80 Unrealized +12.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $636 (+15.7%) Shares 19,080 (-5.8%) Est. Cost $24.86 Unrealized +13.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $605 (-12.5%) Shares 37,809 (-30.3%) Est. Cost $13.50 Unrealized +17.8%
EEM ISHARES TR 0.2%
Value ($000) $184,548 (-0.0%) Shares 4,843,848 (-7.6%) Est. Cost $45.95 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,381 (+3.7%) Shares 59,620 (-6.0%) Est. Cost $41.27 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $814 (+11.7%) Shares 25,185 (-5.9%) Est. Cost $37.14 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $193 (-30.6%) Shares 21,716 (-40.8%) Est. Cost $4.56 Unrealized +53.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $149 (-36.0%) Shares 2,991 (-38.0%) Est. Cost $47.95 Unrealized —
EWUS ISHARES TR 0.0%
Value ($000) $676 (+14.0%) Shares 21,835 (-4.3%) Est. Cost $47.28 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $758 (-9.7%) Shares 42,942 (-20.5%) Est. Cost $30.85 Unrealized -43.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $7,349 (-1.1%) Shares 38,439 (-7.1%) Est. Cost $126.38 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,268 (-5.8%) Shares 33,626 (-10.5%) Est. Cost $42.10 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $118 (-38.2%) Shares 32,271 (-19.1%) Est. Cost $4.84 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $572 (-11.2%) Shares 4,370 (-28.5%) Est. Cost $123.68 Unrealized +5.6%
TXT TEXTRON INC 0.0%
Value ($000) $8,431 (-0.8%) Shares 119,769 (-17.0%) Est. Cost $66.15 Unrealized +2.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $530 (+15.3%) Shares 20,121 (-5.1%) Est. Cost $30.27 Unrealized -20.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $869 (+8.7%) Shares 8,750 (-12.5%) Est. Cost $106.58 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $778 (-8.0%) Shares 21,594 (-11.7%) Est. Cost $32.33 Unrealized -7.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,065 (+6.8%) Shares 56,162 (-12.5%) Est. Cost $20.27 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $311 (-17.8%) Shares 5,251 (-28.1%) Est. Cost $51.82 Unrealized +13.8%
EWP ISHARES INC 0.0%
Value ($000) $441 (+17.8%) Shares 18,216 (-3.4%) Est. Cost $25.87 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $321 (+25.8%) Shares 5,280 (-7.3%) Est. Cost $47.13 Unrealized -30.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $408 (-13.9%) Shares 13,715 (-36.1%) Est. Cost $24.77 Unrealized +10.1%
EWN ISHARES INC 0.0%
Value ($000) $609 (+12.1%) Shares 16,361 (-8.0%) Est. Cost $34.96 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $28 (-69.5%) Shares 42,872 (-50.3%) Est. Cost $1.08 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $31 (-66.8%) Shares 48,639 (-47.9%) Est. Cost $3.26 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $202 (-22.9%) Shares 5,856 (-26.1%) Est. Cost $42.42 Unrealized -20.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,386 (-4.1%) Shares 58,625 (-12.9%) Est. Cost $22.77 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,160 (+2.8%) Shares 40,777 (-8.7%) Est. Cost $47.04 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $130 (-31.2%) Shares 37,719 (-4.1%) Est. Cost $7.11 Unrealized -42.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $919 (-6.0%) Shares 25,897 (-1.2%) Est. Cost $37.76 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $687 (-7.8%) Shares 25,796 (-16.2%) Est. Cost $26.79 Unrealized +9.0%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $73 (-44.3%) Shares 51,354 (-4.1%) Est. Cost $5.70 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,050 (+5.8%) Shares 59,610 (-2.2%) Est. Cost $16.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,393 (+4.2%) Shares 35,772 (-2.3%) Est. Cost $41.06 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $283 (+24.2%) Shares 24,579 (-21.7%) Est. Cost $8.14 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $39 (-58.6%) Shares 21,741 (-16.1%) Est. Cost $6.13 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $265 (-16.8%) Shares 38,977 (-13.9%) Est. Cost $7.02 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $340 (-13.5%) Shares 7,462 (-32.9%) Est. Cost $32.36 Unrealized +18.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,388 (-1.5%) Shares 61,465 (-3.1%) Est. Cost $86.78 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $278 (+21.9%) Shares 12,289 (-14.5%) Est. Cost $15.24 Unrealized +33.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,226 (+1.5%) Shares 93,250 (-7.4%) Est. Cost $34.31 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $2,872 (+1.7%) Shares 518,380 (-17.5%) Est. Cost $5.00 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $90 (-34.0%) Shares 12,703 (-37.5%) Est. Cost $13.90 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $847 (+5.6%) Shares 34,550 (-1.6%) Est. Cost $21.91 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $133 (+49.4%) Shares 10,293 (-23.1%) Est. Cost $10.33 Unrealized -3.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $517 (-7.8%) Shares 11,292 (-16.9%) Est. Cost $30.88 Unrealized +29.5%
CIA CITIZENS INC 0.0%
Value ($000) $34 (-55.4%) Shares 16,654 (-27.9%) Est. Cost $5.51 Unrealized -49.4%
FXI ISHARES TR 0.0%
Value ($000) $8,194 (+0.5%) Shares 286,755 (-8.8%) Est. Cost $32.84 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,605 (-0.9%) Shares 13,700 (-9.3%) Est. Cost $394.76 Unrealized -11.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $310 (-11.8%) Shares 7,397 (-23.5%) Est. Cost $48.02 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $253 (-14.1%) Shares 9,368 (-16.7%) Est. Cost $30.38 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $104 (+64.5%) Shares 15,655 (-12.6%) Est. Cost $5.10 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,242 (+3.4%) Shares 10,382 (-8.6%) Est. Cost $86.92 Unrealized +20.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $458 (-8.1%) Shares 24,968 (-10.8%) Est. Cost $17.79 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $264 (-13.2%) Shares 1,788 (-20.0%) Est. Cost $154.32 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $534 (+8.0%) Shares 20,261 (-12.9%) Est. Cost $18.31 Unrealized +13.2%
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $19,641 (-0.2%) Shares 1,956,265 (-2.2%) Est. Cost $9.71 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $392 (-8.9%) Shares 8,610 (-35.1%) Est. Cost $23.14 Unrealized +25.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $304 (+14.2%) Shares 5,385 (-1.7%) Est. Cost $27.43 Unrealized +23.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $406 (-8.5%) Shares 57,073 (-6.3%) Est. Cost $6.93 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $2,999 (+1.2%) Shares 38,000 (-9.1%) Est. Cost $90.73 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $21 (-63.9%) Shares 42,173 (-19.1%) Est. Cost $3.75 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $235 (+17.9%) Shares 13,099 (-5.4%) Est. Cost $20.22 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1,150 (+3.1%) Shares 53,873 (-18.2%) Est. Cost $11.73 Unrealized +27.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $239 (-12.4%) Shares 5,130 (-12.7%) Est. Cost $29.34 Unrealized +66.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,264 (+2.6%) Shares 24,783 (-2.4%) Est. Cost $53.33 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $645 (-4.5%) Shares 6,033 (-4.9%) Est. Cost $82.52 Unrealized +35.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $140 (-17.4%) Shares 15,371 (-2.4%) Est. Cost $11.57 Unrealized -20.1%
RACE FERRARI N V 0.0%
Value ($000) $6,309 (-0.5%) Shares 29,522 (-12.8%) Est. Cost $198.06 Unrealized +4.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $365 (-7.2%) Shares 14,582 (-32.1%) Est. Cost $18.83 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $411 (-6.4%) Shares 25,035 (-29.7%) Est. Cost $19.09 Unrealized -24.0%
COTY COTY INC 0.0%
Value ($000) $130 (-17.7%) Shares 15,190 (-38.2%) Est. Cost $7.51 Unrealized -2.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $387 (+7.8%) Shares 8,092 (-2.9%) Est. Cost $55.89 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $24 (-52.8%) Shares 17,363 (-4.8%) Est. Cost $9.43 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $355 (+8.2%) Shares 15,279 (-13.5%) Est. Cost $36.03 Unrealized -43.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $258 (-9.3%) Shares 7,361 (-18.4%) Est. Cost $28.85 Unrealized +16.5%
— AMYRIS INC 0.0%
Value ($000) $21 (-55.4%) Shares 13,748 (-13.0%) Est. Cost $15.15 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $776 (+3.4%) Shares 14,073 (-28.6%) Est. Cost $31.84 Unrealized +53.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $119 (-17.1%) Shares 10,649 (-3.2%) Est. Cost $14.05 Unrealized -17.7%
— VERASTEM INC 0.0%
Value ($000) $16 (-60.3%) Shares 44,736 (-1.1%) Est. Cost $1.44 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $391 (-5.6%) Shares 4,029 (-27.7%) Est. Cost $108.54 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $216 (-9.6%) Shares 55,799 (-17.7%) Est. Cost $3.95 Unrealized -4.0%
— INVITAE CORP 0.0%
Value ($000) $47 (-32.3%) Shares 26,844 (-2.9%) Est. Cost $20.22 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $210 (+11.5%) Shares 11,120 (-2.3%) Est. Cost $17.83 Unrealized +0.9%
HNST HONEST CO INC 0.0%
Value ($000) $91 (-19.1%) Shares 30,249 (-4.9%) Est. Cost $5.08 Unrealized -38.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,089 (+2.0%) Shares 15,500 (-11.4%) Est. Cost $58.16 Unrealized +9.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $306 (-6.2%) Shares 35,793 (-3.9%) Est. Cost $15.73 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $37 (-35.4%) Shares 14,415 (-15.2%) Est. Cost $3.35 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $18 (-51.9%) Shares 22,623 (-16.9%) Est. Cost $1.40 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $68 (+37.8%) Shares 14,955 (-9.6%) Est. Cost $4.03 Unrealized -9.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $336 (+5.8%) Shares 56,619 (-14.8%) Est. Cost $6.64 Unrealized -19.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $34 (-34.6%) Shares 18,087 (-3.3%) Est. Cost $9.79 Unrealized -75.7%
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $342 (-4.9%) Shares 57,719 (-5.9%) Est. Cost $7.94 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $225 (+8.4%) Shares 6,506 (-21.0%) Est. Cost $25.72 Unrealized +24.2%
— ASTRA SPACE INC 0.0%
Value ($000) $28 (-38.3%) Shares 63,817 (-9.5%) Est. Cost $0.97 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $204 (+8.7%) Shares 13,333 (-13.2%) Est. Cost $13.17 Unrealized +8.3%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $17 (-48.8%) Shares 17,257 (-8.2%) Est. Cost $4.82 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,972 (-0.8%) Shares 11,400 (-6.6%) Est. Cost $116.01 Unrealized +27.6%
ATKR ATKORE INC 0.0%
Value ($000) $284 (+5.7%) Shares 2,510 (-25.9%) Est. Cost $61.48 Unrealized +64.2%
— MUSTANG BIO INC 0.0%
Value ($000) $39 (-28.3%) Shares 109,052 (-1.7%) Est. Cost $2.21 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $1,069 (-1.3%) Shares 42,792 (-3.8%) Est. Cost $27.40 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,793 (-0.4%) Shares 28,045 (-26.6%) Est. Cost $72.95 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $264 (+5.6%) Shares 5,634 (-3.7%) Est. Cost $26.28 Unrealized +80.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,213 (+0.4%) Shares 21,712 (-2.2%) Est. Cost $164.43 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $93 (+17.2%) Shares 11,834 (-51.1%) Est. Cost $5.78 Unrealized -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $782 (-1.7%) Shares 8,000 (-28.6%) Est. Cost $79.78 Unrealized +15.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $353 (-3.5%) Shares 47,587 (-5.0%) Est. Cost $12.91 Unrealized -39.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $380 (-3.0%) Shares 4,806 (-23.1%) Est. Cost $58.77 Unrealized +15.8%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $18 (-38.6%) Shares 11,872 (-26.4%) Est. Cost $4.67 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $129 (-7.9%) Shares 19,800 (-16.6%) Est. Cost $6.97 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $99 (-8.9%) Shares 14,425 (-22.0%) Est. Cost $18.83 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $268 (+3.2%) Shares 9,943 (-18.0%) Est. Cost $30.74 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $564 (-1.4%) Shares 24,058 (-5.6%) Est. Cost $16.71 Unrealized +19.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $29 (-21.1%) Shares 12,501 (-5.1%) Est. Cost $3.62 Unrealized -30.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $703 (-1.0%) Shares 21,607 (-3.9%) Est. Cost $18.27 Unrealized +71.5%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $144 (+5.3%) Shares 12,698 (-18.8%) Est. Cost $14.19 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-30.9%) Shares 16,183 (-17.6%) Est. Cost $4.50 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $14 (-28.4%) Shares 11,413 (-5.5%) Est. Cost $2.36 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $321 (+1.7%) Shares 15,370 (-5.1%) Est. Cost $15.69 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,691 (-0.3%) Shares 217,073 (-9.6%) Est. Cost $37.33 Unrealized -74.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $715 (+0.6%) Shares 15,560 (-9.2%) Est. Cost $49.09 Unrealized -2.2%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $32 (-11.0%) Shares 21,223 (-2.1%) Est. Cost $3.75 Unrealized -56.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $92 (+4.3%) Shares 12,419 (-8.5%) Est. Cost $6.83 Unrealized -16.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $25 (+17.6%) Shares 29,052 (-11.6%) Est. Cost $8.31 Unrealized -94.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $18 (-15.0%) Shares 11,901 (-3.5%) Est. Cost $10.94 Unrealized -85.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $235 (-1.1%) Shares 25,198 (-10.4%) Est. Cost $6.07 Unrealized +53.8%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $11 (-19.0%) Shares 10,745 (-9.8%) Est. Cost $2.20 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $408 (+0.4%) Shares 19,423 (-12.6%) Est. Cost $22.29 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $312 (+0.5%) Shares 59,226 (-8.9%) Est. Cost $4.03 Unrealized +29.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 (-0.3%) Shares 6,537 (-2.7%) Est. Cost $47.51 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $76 (+0.9%) Shares 20,068 (-13.9%) Est. Cost $5.35 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $12 (+5.4%) Shares 16,556 (-1.6%) Est. Cost $3.85 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $720 (+0.0%) Shares 10,405 (-4.8%) Est. Cost $75.14 Unrealized —

Unchanged Positions (380)

NVDA NVIDIA CORPORATION 0.9%
Value ($000) $782,631 Shares 5,372,012 Est. Cost $17.99 Unrealized -18.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $90,035 Shares 866,190 Est. Cost $78.10 Unrealized +26.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $61,927 Shares 443,969 Est. Cost $81.15 Unrealized -1.1%
DOW DOW INC 0.1%
Value ($000) $74,544 Shares 1,480,721 Est. Cost $41.23 Unrealized -1.7%
MET METLIFE INC 0.1%
Value ($000) $48,382 Shares 671,500 Est. Cost $43.51 Unrealized +49.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31,101 Shares 381,800 Est. Cost $59.50 Unrealized +12.1%
EFA ISHARES TR 0.0%
Value ($000) $41,463 Shares 631,000 Est. Cost $69.99 Unrealized —
REET ISHARES TR 0.1%
Value ($000) $95,340 Shares 4,201,861 Est. Cost $29.97 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $37,956 Shares 319,505 Est. Cost $139.53 Unrealized -18.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $69,919 Shares 147,364 Est. Cost $265.09 Unrealized +73.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $68,422 Shares 194,761 Est. Cost $382.02 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $19,354 Shares 35,438 Est. Cost $600.83 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $21,604 Shares 101,700 Est. Cost $144.25 Unrealized +23.9%
EWY ISHARES INC 0.0%
Value ($000) $25,348 Shares 448,662 Est. Cost $83.96 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $20,123 Shares 228,268 Est. Cost $102.04 Unrealized -20.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,416 Shares 193,200 Est. Cost $60.14 Unrealized +40.6%
DOW DOW INC 0.0%
Value ($000) $28,659 Shares 570,100 Est. Cost $41.23 Unrealized -1.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $47,230 Shares 422,184 Est. Cost $87.52 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24,202 Shares 737,236 Est. Cost $41.89 Unrealized -23.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14,698 Shares 154,200 Est. Cost $60.14 Unrealized +40.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37,725 Shares 317,592 Est. Cost $97.15 Unrealized +15.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,478 Shares 181,700 Est. Cost $47.96 Unrealized +13.0%
NIO NIO INC 0.0%
Value ($000) $3,537 Shares 370,000 Est. Cost $23.55 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24,915 Shares 243,100 Est. Cost $75.58 Unrealized +12.2%
BALL BALL CORP 0.1%
Value ($000) $43,611 Shares 853,182 Est. Cost $65.80 Unrealized -24.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,719 Shares 62,700 Est. Cost $138.09 Unrealized +22.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,443 Shares 27,600 Est. Cost $188.35 Unrealized +37.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,042 Shares 149,000 Est. Cost $43.66 Unrealized +10.9%
CSX CSX CORP 0.0%
Value ($000) $12,433 Shares 402,700 Est. Cost $28.10 Unrealized +2.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,501 Shares 99,100 Est. Cost $69.10 Unrealized +54.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,225 Shares 20,741 Est. Cost $211.85 Unrealized +0.6%
WIX WIX COM LTD 0.0%
Value ($000) $22,158 Shares 292,706 Est. Cost $94.33 Unrealized -14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,759 Shares 73,606 Est. Cost $132.16 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,172 Shares 29,800 Est. Cost $287.31 Unrealized +11.9%
CMI CUMMINS INC 0.0%
Value ($000) $9,539 Shares 39,700 Est. Cost $180.98 Unrealized +22.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,831 Shares 41,900 Est. Cost $138.09 Unrealized +22.6%
BA BOEING CO 0.0%
Value ($000) $3,777 Shares 20,000 Est. Cost $195.78 Unrealized -16.5%
MRNA MODERNA INC 0.0%
Value ($000) $4,163 Shares 23,600 Est. Cost $257.36 Unrealized -36.5%
DOW DOW INC 0.0%
Value ($000) $9,647 Shares 191,900 Est. Cost $41.23 Unrealized -1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,530 Shares 86,300 Est. Cost $53.44 Unrealized +26.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,834 Shares 77,600 Est. Cost $43.66 Unrealized +10.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $6,826 Shares 20,800 Est. Cost $221.70 Unrealized +34.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $2,739 Shares 177,834 Est. Cost $23.89 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $16,990 Shares 203,233 Est. Cost $88.21 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $4,656 Shares 58,800 Est. Cost $59.08 Unrealized +19.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,482 Shares 106,600 Est. Cost $57.59 Unrealized -6.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,492 Shares 67,300 Est. Cost $79.68 Unrealized +17.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,322 Shares 79,893 Est. Cost $69.33 Unrealized +41.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,890 Shares 96,500 Est. Cost $75.58 Unrealized +12.2%
TUR ISHARES INC 0.0%
Value ($000) $2,090 Shares 56,038 Est. Cost $21.96 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $9,341 Shares 85,600 Est. Cost $84.14 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $12,295 Shares 375,644 Est. Cost $36.80 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 298,000 Est. Cost $11.51 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,537 Shares 34,100 Est. Cost $139.81 Unrealized +5.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $7,263 Shares 20,000 Est. Cost $201.58 Unrealized +71.5%
DE DEERE & CO 0.0%
Value ($000) $3,363 Shares 7,900 Est. Cost $230.81 Unrealized +68.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $9,211 Shares 68,000 Est. Cost $94.96 Unrealized +27.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,933 Shares 13,600 Est. Cost $383.21 Unrealized +26.4%
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $36,425 Shares 3,602,883 Est. Cost $9.81 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,577 Shares 111,212 Est. Cost $51.78 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $2,757 Shares 7,800 Est. Cost $231.06 Unrealized +37.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,324 Shares 200,000 Est. Cost $19.60 Unrealized +48.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,367 Shares 96,300 Est. Cost $38.23 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,498 Shares 34,700 Est. Cost $70.22 Unrealized +15.8%
IJK ISHARES TR 0.0%
Value ($000) $7,680 Shares 112,443 Est. Cost $84.31 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $2,365 Shares 29,200 Est. Cost $51.78 Unrealized +41.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,592 Shares 55,500 Est. Cost $56.07 Unrealized +32.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,198 Shares 1,600 Est. Cost $2031.89 Unrealized -8.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,214 Shares 35,900 Est. Cost $65.71 Unrealized +66.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5,395 Shares 365,000 Est. Cost $14.83 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,788 Shares 47,200 Est. Cost $22.50 Unrealized +48.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,863 Shares 184,000 Est. Cost $63.14 Unrealized +2.3%
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $11,765 Shares 1,150,000 Est. Cost $9.80 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,930 Shares 50,000 Est. Cost $97.15 Unrealized +15.5%
AON AON PLC 0.0%
Value ($000) $4,866 Shares 16,300 Est. Cost $284.91 Unrealized +0.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,470 Shares 75,000 Est. Cost $47.93 Unrealized -7.7%
EPP ISHARES INC 0.0%
Value ($000) $3,309 Shares 77,338 Est. Cost $43.24 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,790 Shares 168,500 Est. Cost $33.10 Unrealized -9.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,712 Shares 44,600 Est. Cost $57.59 Unrealized -6.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,030 Shares 100,000 Est. Cost $39.34 Unrealized -3.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,295 Shares 29,300 Est. Cost $111.05 Unrealized +33.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,780 Shares 50,500 Est. Cost $79.89 Unrealized +1.3%
PFE PFIZER INC 0.0%
Value ($000) $2,562 Shares 50,000 Est. Cost $29.31 Unrealized +37.1%
KO COCA COLA CO 0.0%
Value ($000) $3,365 Shares 53,100 Est. Cost $46.67 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,504 Shares 54,400 Est. Cost $37.25 Unrealized +16.3%
EBAY EBAY INC. 0.0%
Value ($000) $3,650 Shares 88,600 Est. Cost $39.04 Unrealized -0.2%
WPC WP CAREY INC 0.0%
Value ($000) $3,033 Shares 38,900 Est. Cost $73.24 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $9,522 Shares 920,000 Est. Cost $9.96 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $4,483 Shares 33,100 Est. Cost $94.96 Unrealized +27.9%
— GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $12,883 Shares 1,263,000 Est. Cost $9.95 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,864 Shares 52,600 Est. Cost $55.03 Unrealized -7.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,998 Shares 9,100 Est. Cost $186.38 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,204 Shares 48,600 Est. Cost $38.23 Unrealized +2.7%
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $18,356 Shares 1,822,798 Est. Cost $9.77 Unrealized —
— VECTOR ACQUISITION CORP II 0.0%
Value ($000) $16,263 Shares 1,611,770 Est. Cost $9.79 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $2,906 Shares 23,300 Est. Cost $110.97 Unrealized +3.2%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $16,016 Shares 1,600,000 Est. Cost $9.78 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $3,677 Shares 115,781 Est. Cost $34.17 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,186 Shares 18,800 Est. Cost $51.61 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,356 Shares 242,000 Est. Cost $13.66 Unrealized +11.2%
— HH&L ACQUISITION CO 0.0%
Value ($000) $16,750 Shares 1,656,000 Est. Cost $9.83 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,700 Shares 75,000 Est. Cost $19.25 Unrealized +21.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,700 Shares 75,000 Est. Cost $19.25 Unrealized +21.2%
— BITE ACQUISITION CORP 0.0%
Value ($000) $10,373 Shares 1,025,000 Est. Cost $9.80 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,957 Shares 5,800 Est. Cost $383.21 Unrealized +26.4%
SO SOUTHERN CO 0.0%
Value ($000) $8,122 Shares 114,200 Est. Cost $53.88 Unrealized +10.6%
— PIONEER MERGER CORP 0.0%
Value ($000) $16,315 Shares 1,609,775 Est. Cost $9.89 Unrealized —
— DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $5,491 Shares 517,000 Est. Cost $9.94 Unrealized —
— SVF INVESTMENT CORP 0.0%
Value ($000) $20,041 Shares 1,984,298 Est. Cost $9.82 Unrealized —
— RMG ACQUISITION CORP III 0.0%
Value ($000) $19,475 Shares 1,932,010 Est. Cost $9.80 Unrealized —
BCE BCE INC 0.0%
Value ($000) $8,538 Shares 195,000 Est. Cost $35.18 Unrealized +0.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,041 Shares 41,800 Est. Cost $18.83 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $3,234 Shares 47,937 Est. Cost $69.13 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $11,544 Shares 1,147,485 Est. Cost $9.73 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $13,938 Shares 1,380,000 Est. Cost $9.79 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $14,168 Shares 1,419,600 Est. Cost $9.88 Unrealized —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $9,357 Shares 100,000 Est. Cost $85.19 Unrealized +10.8%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $11,094 Shares 1,119,508 Est. Cost $9.70 Unrealized +1.2%
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $15,347 Shares 1,518,000 Est. Cost $9.93 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $12,478 Shares 1,236,694 Est. Cost $97.84 Unrealized +2.1%
HUM HUMANA INC 0.0%
Value ($000) $6,864 Shares 13,500 Est. Cost $401.50 Unrealized +26.5%
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $13,040 Shares 1,298,765 Est. Cost $9.74 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $9,969 Shares 990,000 Est. Cost $9.74 Unrealized —
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $8,315 Shares 812,000 Est. Cost $9.92 Unrealized +1.6%
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $13,382 Shares 1,331,528 Est. Cost $9.81 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2,885 Shares 180,000 Est. Cost $27.66 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,260 Shares 12,600 Est. Cost $74.49 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,861 Shares 22,500 Est. Cost $56.07 Unrealized +32.3%
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $9,476 Shares 920,000 Est. Cost $9.97 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $470 Shares 90,000 Est. Cost $3.42 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,764 Shares 29,200 Est. Cost $79.89 Unrealized +1.3%
DVY ISHARES TR 0.0%
Value ($000) $1,972 Shares 16,350 Est. Cost $72.97 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1,367 Shares 29,788 Est. Cost $50.53 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,834 Shares 18,119 Est. Cost $160.08 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,260 Shares 9,300 Est. Cost $100.94 Unrealized +11.7%
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $11,868 Shares 1,150,000 Est. Cost $399.16 Unrealized +2.3%
TU TELUS CORPORATION 0.0%
Value ($000) $4,800 Shares 250,000 Est. Cost $20.91 Unrealized -1.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,476 Shares 76,385 Est. Cost $32.28 Unrealized -41.9%
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $10,531 Shares 1,051,000 Est. Cost $9.77 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $16,400 Shares 1,640,000 Est. Cost $9.83 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,319 Shares 6,900 Est. Cost $394.76 Unrealized -11.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,185 Shares 15,000 Est. Cost $172.96 Unrealized +48.3%
— GORES HOLDINGS IX INC 0.0%
Value ($000) $9,226 Shares 933,843 Est. Cost $9.62 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $767 Shares 9,700 Est. Cost $88.63 Unrealized —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $15,968 Shares 1,600,000 Est. Cost $9.77 Unrealized —
— NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $8,331 Shares 829,823 Est. Cost $9.71 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,908 Shares 25,700 Est. Cost $73.17 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,583 Shares 143,500 Est. Cost $13.66 Unrealized +11.2%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $10,937 Shares 1,083,977 Est. Cost $9.85 Unrealized —
— SILVERSPAC INC 0.0%
Value ($000) $9,970 Shares 1,000,000 Est. Cost $9.65 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,292 Shares 30,000 Est. Cost $28.98 Unrealized +21.4%
SO SOUTHERN CO 0.0%
Value ($000) $4,708 Shares 66,200 Est. Cost $53.88 Unrealized +10.6%
EXC EXELON CORP 0.0%
Value ($000) $1,288 Shares 29,900 Est. Cost $28.98 Unrealized +21.4%
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $7,830 Shares 769,877 Est. Cost $9.95 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $11,604 Shares 1,150,000 Est. Cost $9.75 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $9,543 Shares 935,551 Est. Cost $9.95 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $9,543 Shares 925,572 Est. Cost $10.04 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $949 Shares 7,000 Est. Cost $100.94 Unrealized +11.7%
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $6,950 Shares 680,000 Est. Cost $9.94 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $171 Shares 104,071 Est. Cost $3.93 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $2,124 Shares 67,100 Est. Cost $28.20 Unrealized +5.4%
— POWERED BRANDS 0.0%
Value ($000) $11,150 Shares 1,103,979 Est. Cost $9.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,283 Shares 3,900 Est. Cost $297.48 Unrealized —
— PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $7,514 Shares 729,499 Est. Cost $10.06 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,395 Shares 53,769 Est. Cost $26.22 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $8,562 Shares 848,513 Est. Cost $9.70 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $906 Shares 24,017 Est. Cost $36.80 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $11,497 Shares 1,149,738 Est. Cost $9.77 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,409 Shares 11,300 Est. Cost $110.97 Unrealized +3.2%
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $7,432 Shares 726,500 Est. Cost $9.98 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $2,311 Shares 9,663 Est. Cost $269.00 Unrealized -12.1%
SUSA ISHARES TR 0.0%
Value ($000) $1,836 Shares 22,300 Est. Cost $103.56 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $613 Shares 21,100 Est. Cost $35.30 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $7,021 Shares 700,000 Est. Cost $9.75 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $342 Shares 7,812 Est. Cost $78.65 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $3,969 Shares 100,000 Est. Cost $37.98 Unrealized -3.1%
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $6,296 Shares 636,000 Est. Cost $9.68 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $846 Shares 67,360 Est. Cost $15.12 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $6,128 Shares 602,000 Est. Cost $9.98 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $744 Shares 15,000 Est. Cost $47.58 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,856 Shares 21,900 Est. Cost $105.44 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $5,767 Shares 571,840 Est. Cost $9.75 Unrealized —
— ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $6,240 Shares 617,820 Est. Cost $9.93 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $888 Shares 1,900 Est. Cost $385.55 Unrealized +11.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $174 Shares 30,293 Est. Cost $10.43 Unrealized -28.3%
— BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $6,446 Shares 638,841 Est. Cost $9.92 Unrealized —
— FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $6,060 Shares 600,000 Est. Cost $9.81 Unrealized —
— CASCADIA ACQUISITION CORP 0.0%
Value ($000) $6,006 Shares 600,000 Est. Cost $9.72 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $44 Shares 77,409 Est. Cost $5.19 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $877 Shares 30,100 Est. Cost $24.66 Unrealized -0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $924 Shares 10,201 Est. Cost $92.57 Unrealized +0.5%
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $5,873 Shares 580,356 Est. Cost $9.77 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $447 Shares 5,300 Est. Cost $89.11 Unrealized -7.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 52,297 Est. Cost $4.93 Unrealized -21.2%
— NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $9.90 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,194 Shares 79,440 Est. Cost $16.31 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $4,676 Shares 464,798 Est. Cost $9.84 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,476 Shares 8,800 Est. Cost $131.46 Unrealized +14.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 127,342 Est. Cost $2.75 Unrealized -51.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $939 Shares 19,600 Est. Cost $45.69 Unrealized +1.2%
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $5,255 Shares 526,034 Est. Cost $9.76 Unrealized +1.6%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $775 Shares 100,539 Est. Cost $12.34 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $431 Shares 1,800 Est. Cost $142.88 Unrealized +52.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,519 Shares 82,000 Est. Cost $38.16 Unrealized -2.9%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $5,394 Shares 533,560 Est. Cost $9.88 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,233 Shares 3,700 Est. Cost $297.52 Unrealized +7.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $786 Shares 29,457 Est. Cost $19.27 Unrealized +13.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,211 Shares 38,800 Est. Cost $184.24 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,199 Shares 3,600 Est. Cost $297.52 Unrealized +7.9%
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $5,495 Shares 544,622 Est. Cost $9.75 Unrealized —
— IRIS ACQUISITION CORP 0.0%
Value ($000) $5,964 Shares 600,000 Est. Cost $9.80 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $2,662 Shares 95,000 Est. Cost $37.02 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $758 Shares 36,500 Est. Cost $31.73 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,057 Shares 123,000 Est. Cost $38.46 Unrealized +6.2%
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $4,499 Shares 445,452 Est. Cost $9.92 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $451 Shares 4,300 Est. Cost $96.70 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,727 Shares 48,200 Est. Cost $57.87 Unrealized -3.8%
IYF ISHARES TR 0.0%
Value ($000) $736 Shares 9,750 Est. Cost $80.67 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,580 Shares 45,600 Est. Cost $57.87 Unrealized -3.8%
— ARMADA ACQUISITION CORP I 0.0%
Value ($000) $4,052 Shares 400,000 Est. Cost $9.82 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $3,989 Shares 398,900 Est. Cost $9.77 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $608 Shares 10,668 Est. Cost $55.54 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $658 Shares 38,700 Est. Cost $18.07 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $941 Shares 31,945 Est. Cost $29.92 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $115 Shares 13,471 Est. Cost $4.12 Unrealized +38.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $562 Shares 7,208 Est. Cost $233.54 Unrealized -65.5%
IEI ISHARES TR 0.0%
Value ($000) $14,400 Shares 125,340 Est. Cost $126.87 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $3,100 Shares 306,025 Est. Cost $9.91 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $348 Shares 1,000 Est. Cost $194.23 Unrealized +66.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $860 Shares 13,900 Est. Cost $64.58 Unrealized -9.7%
LEMB ISHARES INC 0.0%
Value ($000) $880 Shares 25,350 Est. Cost $45.28 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $523 Shares 9,600 Est. Cost $55.03 Unrealized -7.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $371 Shares 91,422 Est. Cost $5.92 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,095 Shares 77,686 Est. Cost $17.27 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $274 Shares 7,072 Est. Cost $44.79 Unrealized —
— EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $2,862 Shares 280,628 Est. Cost $9.93 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $540 Shares 14,764 Est. Cost $19.22 Unrealized +75.6%
USB US BANCORP DEL 0.0%
Value ($000) $872 Shares 20,100 Est. Cost $37.70 Unrealized -2.6%
— ROTH CH ACQUISITION V CO 0.0%
Value ($000) $3,549 Shares 350,000 Est. Cost $10.05 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,355 Shares 37,400 Est. Cost $46.20 Unrealized +40.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $599 Shares 6,900 Est. Cost $114.20 Unrealized -17.8%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,188 Shares 37,454 Est. Cost $33.52 Unrealized —
— ACCRETION ACQUISITION CORP 0.0%
Value ($000) $3,772 Shares 374,221 Est. Cost $9.85 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $2,819 Shares 275,000 Est. Cost $9.87 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $183 Shares 305,267 Est. Cost $1.33 Unrealized -49.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,322 Shares 8,400 Est. Cost $120.99 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $248 Shares 1,800 Est. Cost $81.15 Unrealized -1.1%
HPQ HP INC 0.0%
Value ($000) $876 Shares 32,900 Est. Cost $20.50 Unrealized +19.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $690 Shares 5,100 Est. Cost $117.50 Unrealized -3.3%
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $2,224 Shares 220,000 Est. Cost $9.86 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $51 Shares 55,888 Est. Cost $4.65 Unrealized -71.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $635 Shares 29,512 Est. Cost $22.76 Unrealized -5.7%
— ALLBIRDS INC 0.0%
Value ($000) $158 Shares 66,646 Est. Cost $3.36 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $548 Shares 15,279 Est. Cost $42.16 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,759 Shares 41,000 Est. Cost $38.16 Unrealized -2.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $142 Shares 20,000 Est. Cost $30.61 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $156 Shares 19,436 Est. Cost $5.76 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $234 Shares 12,282 Est. Cost $16.86 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $613 Shares 3,700 Est. Cost $180.21 Unrealized -13.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $159 Shares 11,025 Est. Cost $24.03 Unrealized -37.0%
HPQ HP INC 0.0%
Value ($000) $791 Shares 29,700 Est. Cost $20.50 Unrealized +19.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $638 Shares 88,483 Est. Cost $10.93 Unrealized —
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1,946 Shares 188,600 Est. Cost $9.99 Unrealized +2.3%
BIDU BAIDU INC 0.0%
Value ($000) $923 Shares 8,100 Est. Cost $160.33 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $159 Shares 15,283 Est. Cost $13.47 Unrealized -9.8%
EWW ISHARES INC 0.0%
Value ($000) $366 Shares 7,396 Est. Cost $43.41 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $100 Shares 15,259 Est. Cost $10.30 Unrealized -20.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $271 Shares 27,824 Est. Cost $6.09 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $130 Shares 48,200 Est. Cost $6.55 Unrealized —
— LIONHEART III CORP 0.0%
Value ($000) $3,648 Shares 358,000 Est. Cost $9.95 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $767 Shares 31,435 Est. Cost $16.64 Unrealized +41.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $76 Shares 10,201 Est. Cost $6.69 Unrealized +46.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $610 Shares 9,349 Est. Cost $48.12 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $259 Shares 79,793 Est. Cost $10.78 Unrealized -68.0%
BSVN BANK7 CORP 0.0%
Value ($000) $285 Shares 11,172 Est. Cost $14.45 Unrealized +60.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $237 Shares 46,536 Est. Cost $4.04 Unrealized +38.6%
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,489 Shares 145,000 Est. Cost $10.04 Unrealized —
VFC V F CORP 0.0%
Value ($000) $273 Shares 10,000 Est. Cost $52.38 Unrealized -43.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $231 Shares 8,725 Est. Cost $25.17 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $157 Shares 20,979 Est. Cost $16.30 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $353 Shares 15,957 Est. Cost $13.94 Unrealized +21.3%
— ANSYS INC 0.0%
Value ($000) $338 Shares 1,400 Est. Cost $225.41 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 19,200 Est. Cost $17.13 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $760 Shares 11,638 Est. Cost $58.00 Unrealized +10.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $253 Shares 1,868 Est. Cost $128.58 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $20 Shares 13,420 Est. Cost $3.73 Unrealized —
— APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $1,147 Shares 111,690 Est. Cost $9.97 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $12,611 Shares 1,246,120 Est. Cost $10.02 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $79 Shares 27,401 Est. Cost $5.56 Unrealized -36.1%
AXGN AXOGEN INC 0.0%
Value ($000) $111 Shares 11,110 Est. Cost $8.64 Unrealized +28.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,070 Shares 1,500 Est. Cost $603.79 Unrealized +21.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $19 Shares 26,978 Est. Cost $8.51 Unrealized -87.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,582 Est. Cost $148.90 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $72 Shares 24,588 Est. Cost $2.63 Unrealized -17.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $195 Shares 2,500 Est. Cost $233.54 Unrealized -65.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $195 Shares 2,500 Est. Cost $233.54 Unrealized -65.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 3,300 Est. Cost $73.17 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,170 Shares 62,961 Est. Cost $20.13 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $100 Shares 63,061 Est. Cost $1.87 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $228 Shares 3,076 Est. Cost $67.49 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $502 Shares 20,727 Est. Cost $25.34 Unrealized -12.9%
— ONYX ACQUISITION CO I 0.0%
Value ($000) $1,112 Shares 108,000 Est. Cost $10.01 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $210 Shares 22,430 Est. Cost $10.91 Unrealized -15.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $849 Shares 20,782 Est. Cost $3.00 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $8 Shares 11,440 Est. Cost $3.22 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $450 Shares 14,845 Est. Cost $7.75 Unrealized +78.6%
— AMERICAN WELL CORP 0.0%
Value ($000) $53 Shares 19,064 Est. Cost $4.89 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $22 Shares 16,945 Est. Cost $3.69 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $275 Shares 3,200 Est. Cost $97.69 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $240 Shares 7,000 Est. Cost $29.86 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $1,014 Shares 8,900 Est. Cost $107.15 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $1,014 Shares 8,900 Est. Cost $107.15 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,515 Shares 42,600 Est. Cost $31.98 Unrealized +7.2%
OEF ISHARES TR 0.0%
Value ($000) $341 Shares 2,000 Est. Cost $81.91 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $181 Shares 51,122 Est. Cost $4.04 Unrealized -27.5%
HBT HBT FINL INC. 0.0%
Value ($000) $265 Shares 13,473 Est. Cost $16.85 Unrealized +16.8%
— PAYA HOLDINGS INC 0.0%
Value ($000) $78 Shares 10,073 Est. Cost $6.01 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 15,571 Est. Cost $4.37 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $7 Shares 26,452 Est. Cost $1.70 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $299 Shares 6,200 Est. Cost $87.83 Unrealized -40.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $180 Shares 12,531 Est. Cost $12.73 Unrealized -6.6%
— MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $6,974 Shares 700,156 Est. Cost $9.94 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,252 Shares 35,200 Est. Cost $31.98 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 1,100 Est. Cost $131.18 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $258 Shares 11,169 Est. Cost $21.13 Unrealized +8.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $286 Shares 8,500 Est. Cost $38.78 Unrealized -7.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $65 Shares 11,809 Est. Cost $16.67 Unrealized -68.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $327 Shares 42,901 Est. Cost $7.77 Unrealized -8.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 1,295 Est. Cost $174.47 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $104 Shares 16,536 Est. Cost $9.67 Unrealized -26.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $498 Shares 22,500 Est. Cost $24.98 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $303 Shares 5,800 Est. Cost $59.92 Unrealized -19.8%
INDA ISHARES TR 0.0%
Value ($000) $355 Shares 8,494 Est. Cost $38.88 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $5 Shares 32,516 Est. Cost $6.00 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $181 Shares 31,287 Est. Cost $6.21 Unrealized -5.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $115 Shares 18,516 Est. Cost $4.29 Unrealized +66.7%
— KORE GROUP HLDGS INC 0.0%
Value ($000) $21 Shares 15,656 Est. Cost $6.83 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $256 Shares 19,033 Est. Cost $13.87 Unrealized -1.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $43 Shares 58,217 Est. Cost $3.62 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $32 Shares 18,464 Est. Cost $5.35 Unrealized -63.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $142 Shares 53,403 Est. Cost $15.13 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $24 Shares 600 Est. Cost $30.20 Unrealized +9.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $375 Shares 20,496 Est. Cost $18.69 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $18 Shares 15,531 Est. Cost $3.65 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $374 Shares 4,900 Est. Cost $73.34 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $54 Shares 14,957 Est. Cost $7.22 Unrealized -40.8%
TLH ISHARES TR 0.0%
Value ($000) $819 Shares 7,568 Est. Cost $109.01 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $803 Shares 172,227 Est. Cost $5.83 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 1,153 Est. Cost $196.84 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47 Shares 100 Est. Cost $385.55 Unrealized +11.8%
— LANNET INC 0.0%
Value ($000) $47 Shares 86,348 Est. Cost $9.07 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $97 Shares 19,213 Est. Cost $7.25 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $119 Shares 15,519 Est. Cost $10.83 Unrealized -20.7%
— AMRYT PHARMA PLC 0.0%
Value ($000) $183 Shares 25,091 Est. Cost $8.05 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $43 Shares 16,115 Est. Cost $2.98 Unrealized —
— AURORA ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,477 Est. Cost $9.82 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $380 Shares 1,800 Est. Cost $118.14 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $261 Shares 10,750 Est. Cost $27.29 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $222 Shares 8,111 Est. Cost $26.08 Unrealized +14.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $932 Shares 45,500 Est. Cost $21.82 Unrealized —
CULP CULP INC 0.0%
Value ($000) $71 Shares 15,310 Est. Cost $11.50 Unrealized -58.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $13 Shares 10,616 Est. Cost $2.16 Unrealized -34.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $310 Shares 12,900 Est. Cost $25.34 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $32 Shares 10,166 Est. Cost $11.65 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $8 Shares 13,069 Est. Cost $4.00 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $90 Shares 39,732 Est. Cost $8.10 Unrealized -67.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $42 Shares 12,013 Est. Cost $16.18 Unrealized -77.1%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $11 Shares 11,486 Est. Cost $1.22 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $43 Shares 24,156 Est. Cost $6.99 Unrealized -74.2%
KBE SPDR SER TR 0.0%
Value ($000) $428 Shares 9,500 Est. Cost $48.73 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 10,150 Est. Cost $3.17 Unrealized -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 400 Est. Cost $313.67 Unrealized -36.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $286 Shares 20,500 Est. Cost $36.27 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $53 Shares 200 Est. Cost $251.85 Unrealized +4.9%
URG UR-ENERGY INC 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.34 Unrealized -9.1%
— VANECK ETF TRUST 0.0%
Value ($000) $3,860 Shares 683,091 Est. Cost $3.53 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $147 Shares 11,310 Est. Cost $14.22 Unrealized -17.3%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 108,567 Est. Cost $63.20 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 32,528 Est. Cost $5.05 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $42.17 Unrealized —