GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $407,899,459 (99.8% shares, 0.2% debt)

Holdings (5,945)

New Positions (469)

CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $966,222 Shares 17,400,000 Est. Cost $24.27 Unrealized +3.4%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $428,233 Shares 4,554,700 Est. Cost $92.31 Unrealized +2.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $346,893 Shares 5,356,600 Est. Cost $64.38 Unrealized +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $201,059 Shares 1,562,472 Est. Cost $159.19 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $150,617 Shares 5,605,400 Est. Cost $12.43 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $131,824 Shares 2,839,800 Est. Cost $50.37 Unrealized -5.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $131,207 Shares 4,170,597 Est. Cost $21.90 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $119,580 Shares 3,000,000 Est. Cost $35.44 Unrealized +3.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $116,100 Shares 3,000,000 Est. Cost $36.62 Unrealized —
PERF PERFECT CORP 0.0%
Value ($000) $103,660 Shares 14,518,235 Est. Cost $7.39 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $91,816 Shares 2,011,301 Est. Cost $45.65 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $88,403 Shares 1,552,300 Est. Cost $54.93 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $78,862 Shares 1,162,300 Est. Cost $96.51 Unrealized -32.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $73,576 Shares 5,270,500 Est. Cost $7.86 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $65,443 Shares 903,413 Est. Cost $72.44 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $65,199 Shares 950,000 Est. Cost $25.97 Unrealized -3.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $56,925 Shares 4,173,400 Est. Cost $4.64 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $56,535 Shares 521,400 Est. Cost $67.76 Unrealized +30.5%
RH RH 0.0%
Value ($000) $53,705 Shares 201,000 Est. Cost $273.64 Unrealized -4.8%
CROX CROCS INC 0.0%
Value ($000) $52,578 Shares 484,900 Est. Cost $67.76 Unrealized +30.5%
EMB ISHARES TR 0.0%
Value ($000) $48,639 Shares 575,000 Est. Cost $82.72 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $46,400 Shares 1,122,400 Est. Cost $23.99 Unrealized +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $43,479 Shares 1,123,500 Est. Cost $24.92 Unrealized +24.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $42,948 Shares 2,108,400 Est. Cost $16.88 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $39,974 Shares 511,700 Est. Cost $23.53 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $39,420 Shares 601,000 Est. Cost $72.88 Unrealized -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $38,970 Shares 1,257,100 Est. Cost $28.53 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $37,991 Shares 203,300 Est. Cost $183.14 Unrealized +9.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,275 Shares 500,000 Est. Cost $29.54 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35,931 Shares 139,500 Est. Cost $164.89 Unrealized +44.3%
EQIX EQUINIX INC 0.0%
Value ($000) $34,586 Shares 52,800 Est. Cost $413.08 Unrealized +40.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $34,217 Shares 939,000 Est. Cost $91.35 Unrealized -64.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33,930 Shares 1,550,000 Est. Cost $13.82 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $33,688 Shares 205,500 Est. Cost $148.98 Unrealized +27.9%
INFY INFOSYS LTD 0.0%
Value ($000) $33,502 Shares 1,860,200 Est. Cost $16.88 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $33,424 Shares 330,800 Est. Cost $98.74 Unrealized -10.9%
FTNT FORTINET INC 0.0%
Value ($000) $32,918 Shares 673,300 Est. Cost $54.88 Unrealized -5.0%
EWJ ISHARES INC 0.0%
Value ($000) $32,664 Shares 600,000 Est. Cost $59.59 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $30,752 Shares 403,200 Est. Cost $128.68 Unrealized -40.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $29,065 Shares 1,013,777 Est. Cost $27.10 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $29,039 Shares 1,447,583 Est. Cost $16.92 Unrealized 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $28,715 Shares 1,752,000 Est. Cost $3.09 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $28,352 Shares 417,800 Est. Cost $122.99 Unrealized -49.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $27,724 Shares 1,168,300 Est. Cost $22.14 Unrealized +7.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $27,168 Shares 1,586,910 Est. Cost $15.67 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,074 Shares 260,000 Est. Cost $141.70 Unrealized -23.6%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,166 Shares 2,511,600 Est. Cost $3.12 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $24,145 Shares 783,662 Est. Cost $30.81 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $23,791 Shares 1,684,900 Est. Cost $12.57 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $23,178 Shares 69,200 Est. Cost $354.26 Unrealized -9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,591 Shares 108,500 Est. Cost $190.48 Unrealized +10.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $19,008 Shares 921,800 Est. Cost $45.36 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $18,258 Shares 4,275,994 Est. Cost $4.27 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $17,850 Shares 17,000,000 Est. Cost $1.05 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $17,800 Shares 323,752 Est. Cost $57.91 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $17,799 Shares 625,400 Est. Cost $57.26 Unrealized -38.7%
— ISHARES TR 0.0%
Value ($000) $17,580 Shares 711,760 Est. Cost $24.70 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $17,211 Shares 327,400 Est. Cost $95.43 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17,101 Shares 131,900 Est. Cost $93.54 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $16,750 Shares 2,109,600 Est. Cost $34.90 Unrealized -72.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $16,270 Shares 457,400 Est. Cost $21.77 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $16,136 Shares 559,301 Est. Cost $28.85 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,083 Shares 50,200 Est. Cost $241.94 Unrealized +35.9%
FLEX FLEX LTD 0.0%
Value ($000) $15,788 Shares 735,700 Est. Cost $10.65 Unrealized +40.9%
THO THOR INDS INC 0.0%
Value ($000) $15,302 Shares 202,700 Est. Cost $86.51 Unrealized -13.3%
ROST ROSS STORES INC 0.0%
Value ($000) $14,799 Shares 127,500 Est. Cost $76.91 Unrealized +28.1%
XPEV XPENG INC 0.0%
Value ($000) $14,360 Shares 1,444,700 Est. Cost $13.78 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $14,178 Shares 125,000 Est. Cost $86.93 Unrealized +16.1%
ATKR ATKORE INC 0.0%
Value ($000) $14,178 Shares 125,000 Est. Cost $86.93 Unrealized +16.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $14,164 Shares 196,500 Est. Cost $53.68 Unrealized +23.4%
RXO RXO INC 0.0%
Value ($000) $13,379 Shares 777,863 Est. Cost $17.74 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $13,128 Shares 430,000 Est. Cost $15.82 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,929 Shares 21,600 Est. Cost $384.55 Unrealized +36.8%
IWF ISHARES TR 0.0%
Value ($000) $12,854 Shares 60,000 Est. Cost $96.66 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $12,696 Shares 400,000 Est. Cost $14.04 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,230 Shares 1,905,000 Est. Cost $14.60 Unrealized -48.1%
NTES NETEASE INC 0.0%
Value ($000) $12,144 Shares 167,200 Est. Cost $108.60 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $11,568 Shares 520,000 Est. Cost $22.25 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,057 Shares 285,700 Est. Cost $24.92 Unrealized +24.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,813 Shares 348,138 Est. Cost $31.06 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,408 Shares 103,400 Est. Cost $151.55 Unrealized -25.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $10,061 Shares 724,882 Est. Cost $14.12 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,915 Shares 20,900 Est. Cost $468.82 Unrealized -2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,786 Shares 264,200 Est. Cost $47.94 Unrealized -15.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,737 Shares 95,900 Est. Cost $37.17 Unrealized +30.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,718 Shares 200,000 Est. Cost $82.23 Unrealized -47.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,675 Shares 30,200 Est. Cost $241.94 Unrealized +35.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,585 Shares 725,000 Est. Cost $57.44 Unrealized -66.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,577 Shares 170,800 Est. Cost $60.67 Unrealized -16.1%
RXO RXO INC 0.0%
Value ($000) $9,531 Shares 554,100 Est. Cost $17.74 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $9,000 Shares 100,000 Est. Cost $95.21 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,553 Shares 70,000 Est. Cost $113.43 Unrealized +8.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,432 Shares 192,200 Est. Cost $38.46 Unrealized +17.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,321 Shares 401,200 Est. Cost $18.21 Unrealized +3.4%
XPER XPERI INC 0.0%
Value ($000) $8,257 Shares 959,003 Est. Cost $11.44 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $7,966 Shares 7,300,000 Est. Cost $1.09 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $7,874 Shares 32,500 Est. Cost $186.29 Unrealized +18.5%
FISV FISERV INC 0.0%
Value ($000) $7,459 Shares 73,800 Est. Cost $93.67 Unrealized +6.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,440 Shares 312,100 Est. Cost $14.84 Unrealized +16.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,839 Shares 50,000 Est. Cost $70.08 Unrealized +82.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $6,568 Shares 112,776 Est. Cost $58.24 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $6,380 Shares 844,969 Est. Cost $8.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,303 Shares 117,900 Est. Cost $38.71 Unrealized +19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,285 Shares 24,400 Est. Cost $164.89 Unrealized +44.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,059 Shares 376,100 Est. Cost $16.57 Unrealized -9.1%
ICLN ISHARES TR 0.0%
Value ($000) $5,955 Shares 300,000 Est. Cost $21.53 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $5,711 Shares 70,645 Est. Cost $80.84 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,665 Shares 20,000 Est. Cost $239.26 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,575 Shares 40,300 Est. Cost $120.54 Unrealized +4.8%
— INNOVATE CORP 0.0%
Value ($000) $5,470 Shares 2,925,229 Est. Cost $1.87 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,448 Shares 217,500 Est. Cost $22.74 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $5,382 Shares 80,000 Est. Cost $86.84 Unrealized -28.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,356 Shares 40,000 Est. Cost $157.43 Unrealized -13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,242 Shares 50,000 Est. Cost $115.65 Unrealized -22.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,236 Shares 197,600 Est. Cost $42.55 Unrealized -34.6%
— FRONTLINE LTD 0.0%
Value ($000) $5,207 Shares 428,900 Est. Cost $10.59 Unrealized —
— ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $5,053 Shares 500,750 Est. Cost $10.09 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,997 Shares 150,000 Est. Cost $45.45 Unrealized -22.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,991 Shares 57,987 Est. Cost $86.07 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,927 Shares 331,100 Est. Cost $34.30 Unrealized -49.2%
RPD RAPID7 INC 0.0%
Value ($000) $4,693 Shares 138,100 Est. Cost $70.07 Unrealized -49.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,679 Shares 90,000 Est. Cost $50.26 Unrealized -12.8%
ROST ROSS STORES INC 0.0%
Value ($000) $4,643 Shares 40,000 Est. Cost $76.91 Unrealized +28.1%
GOVT ISHARES TR 0.0%
Value ($000) $4,596 Shares 202,302 Est. Cost $22.72 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,560 Shares 1,000,000 Est. Cost $5.03 Unrealized -23.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,504 Shares 35,000 Est. Cost $159.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,486 Shares 551,100 Est. Cost $15.55 Unrealized -37.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,444 Shares 84,300 Est. Cost $53.06 Unrealized -3.9%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,383 Shares 106,483 Est. Cost $41.16 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,330 Shares 41,300 Est. Cost $115.65 Unrealized -22.3%
CPNG COUPANG INC 0.0%
Value ($000) $4,119 Shares 280,000 Est. Cost $18.19 Unrealized -3.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,081 Shares 143,400 Est. Cost $57.26 Unrealized -38.7%
— UNITY SOFTWARE INC 0.0%
Value ($000) $4,079 Shares 5,450,000 Est. Cost $0.75 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,055 Shares 20,000 Est. Cost $183.25 Unrealized -12.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,986 Shares 39,500 Est. Cost $64.78 Unrealized +35.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,710 Shares 50,000 Est. Cost $73.01 Unrealized +7.7%
VVV VALVOLINE INC 0.0%
Value ($000) $3,546 Shares 108,600 Est. Cost $29.30 Unrealized +3.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,512 Shares 274,839 Est. Cost $10.65 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,499 Shares 27,000 Est. Cost $85.68 Unrealized +35.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,457 Shares 30,000 Est. Cost $74.21 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,440 Shares 100,000 Est. Cost $30.42 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,317 Shares 12,500 Est. Cost $259.37 Unrealized -6.0%
— ALTERYX INC 0.0%
Value ($000) $3,288 Shares 64,900 Est. Cost $80.50 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3,120 Shares 179,300 Est. Cost $55.41 Unrealized -28.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,074 Shares 180,000 Est. Cost $0.02 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,045 Shares 23,500 Est. Cost $85.68 Unrealized +35.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,029 Shares 12,500 Est. Cost $186.29 Unrealized +18.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,016 Shares 48,600 Est. Cost $53.89 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,016 Shares 48,600 Est. Cost $53.89 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,988 Shares 21,600 Est. Cost $120.54 Unrealized +4.8%
— PROSHARES TR II 0.0%
Value ($000) $2,856 Shares 251,000 Est. Cost $11.38 Unrealized —
— AZUL S A 0.0%
Value ($000) $2,747 Shares 449,577 Est. Cost $6.11 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,621 Shares 17,500 Est. Cost $90.55 Unrealized +63.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,621 Shares 17,500 Est. Cost $90.55 Unrealized +63.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,619 Shares 166,061 Est. Cost $15.77 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,612 Shares 5,100 Est. Cost $334.10 Unrealized +52.0%
ARKW ARK ETF TR 0.0%
Value ($000) $2,584 Shares 67,040 Est. Cost $38.55 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,533 Shares 122,700 Est. Cost $24.72 Unrealized -8.2%
ADEA ADEIA INC 0.0%
Value ($000) $2,507 Shares 264,474 Est. Cost $9.62 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,479 Shares 55,212 Est. Cost $44.90 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,474 Shares 43,343 Est. Cost $57.07 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $2,449 Shares 28,459 Est. Cost $86.06 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $2,412 Shares 357,800 Est. Cost $8.33 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,405 Shares 100,300 Est. Cost $17.36 Unrealized +26.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,402 Shares 29,900 Est. Cost $78.40 Unrealized -2.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,402 Shares 29,900 Est. Cost $78.40 Unrealized -2.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,367 Shares 21,000 Est. Cost $94.74 Unrealized +8.8%
— APTIV PLC 0.0%
Value ($000) $2,328 Shares 25,000 Est. Cost $83.88 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $2,265 Shares 32,800 Est. Cost $111.99 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2,248 Shares 94,900 Est. Cost $53.74 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,236 Shares 241,500 Est. Cost $13.08 Unrealized -18.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,198 Shares 100,000 Est. Cost $21.98 Unrealized —
— EQRX INC 0.0%
Value ($000) $2,170 Shares 882,000 Est. Cost $2.10 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2,159 Shares 205,580 Est. Cost $12.73 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,130 Shares 31,325 Est. Cost $68.01 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $2,097 Shares 2,777,000 Est. Cost $0.76 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,082 Shares 66,451 Est. Cost $31.33 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,080 Shares 76,902 Est. Cost $27.05 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $2,072 Shares 30,615 Est. Cost $67.66 Unrealized —
— GUESS INC 0.0%
Value ($000) $2,069 Shares 100,000 Est. Cost $19.84 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,049 Shares 9,300 Est. Cost $145.05 Unrealized +36.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,049 Shares 9,300 Est. Cost $145.05 Unrealized +36.2%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $2,036 Shares 200,000 Est. Cost $10.06 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value ($000) $2,035 Shares 261,200 Est. Cost $5.27 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $1,922 Shares 37,745 Est. Cost $50.91 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,906 Shares 100,700 Est. Cost $13.80 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,853 Shares 29,846 Est. Cost $62.07 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,844 Shares 107,300 Est. Cost $33.70 Unrealized -34.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,784 Shares 23,377 Est. Cost $76.33 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1,760 Shares 23,000 Est. Cost $101.32 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $1,752 Shares 102,000 Est. Cost $11.33 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,643 Shares 56,400 Est. Cost $51.08 Unrealized -38.5%
SPXN PROSHARES TR 0.0%
Value ($000) $1,614 Shares 20,000 Est. Cost $80.70 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,598 Shares 32,426 Est. Cost $49.28 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $1,570 Shares 5,000,000 Est. Cost $0.31 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,563 Shares 300,000 Est. Cost $9.94 Unrealized -40.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 20,200 Est. Cost $38.43 Unrealized +55.5%
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1,535 Shares 150,000 Est. Cost $10.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,466 Shares 22,000 Est. Cost $47.75 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,466 Shares 22,000 Est. Cost $47.75 Unrealized +21.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,445 Shares 49,049 Est. Cost $30.96 Unrealized 0.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,384 Shares 28,085 Est. Cost $49.29 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,368 Shares 14,000 Est. Cost $52.84 Unrealized +73.6%
— TATA MTRS LTD 0.0%
Value ($000) $1,340 Shares 58,000 Est. Cost $13.31 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,319 Shares 25,000 Est. Cost $94.56 Unrealized -37.1%
— PROSHARES TR 0.0%
Value ($000) $1,310 Shares 77,652 Est. Cost $16.87 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $1,305 Shares 26,728 Est. Cost $48.83 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,270 Shares 17,265 Est. Cost $73.55 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1,213 Shares 35,700 Est. Cost $70.07 Unrealized -49.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $1,210 Shares 57,048 Est. Cost $21.21 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,194 Shares 49,716 Est. Cost $24.02 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1,192 Shares 55,940 Est. Cost $21.31 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,190 Shares 85,657 Est. Cost $16.16 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,145 Shares 7,300 Est. Cost $107.27 Unrealized +42.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,145 Shares 7,300 Est. Cost $107.27 Unrealized +42.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,143 Shares 51,484 Est. Cost $22.21 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,138 Shares 16,000 Est. Cost $84.92 Unrealized -8.1%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,128 Shares 56,996 Est. Cost $19.79 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $1,121 Shares 53,215 Est. Cost $21.06 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1,103 Shares 133,873 Est. Cost $8.24 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,083 Shares 61,900 Est. Cost $11.26 Unrealized +1.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,069 Shares 53,426 Est. Cost $18.85 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,044 Shares 5,900 Est. Cost $117.80 Unrealized +33.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,044 Shares 5,900 Est. Cost $117.80 Unrealized +33.5%
— PROSHARES TR 0.0%
Value ($000) $1,034 Shares 67,671 Est. Cost $15.28 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,029 Shares 8,000 Est. Cost $159.19 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1,026 Shares 28,857 Est. Cost $32.42 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,008 Shares 35,427 Est. Cost $28.46 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $1,004 Shares 16,803 Est. Cost $59.75 Unrealized —
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $983 Shares 125,057 Est. Cost $7.03 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $952 Shares 17,817 Est. Cost $53.44 Unrealized —
YALL TIDAL ETF TR 0.0%
Value ($000) $948 Shares 43,878 Est. Cost $21.61 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 25,000 Est. Cost $45.57 Unrealized -7.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $931 Shares 49,571 Est. Cost $18.79 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $903 Shares 38,228 Est. Cost $23.62 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $895 Shares 18,100 Est. Cost $61.00 Unrealized -15.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $885 Shares 169,800 Est. Cost $9.94 Unrealized -40.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $884 Shares 36,809 Est. Cost $24.01 Unrealized —
— RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 493,963 Est. Cost $1.78 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $851 Shares 28,415 Est. Cost $29.94 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $817 Shares 14,153 Est. Cost $57.72 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $816 Shares 38,689 Est. Cost $21.09 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $812 Shares 20,946 Est. Cost $38.79 Unrealized —
RATE GLOBAL X FDS 0.0%
Value ($000) $809 Shares 30,000 Est. Cost $26.98 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $782 Shares 45,347 Est. Cost $17.25 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 15,000 Est. Cost $44.41 Unrealized +19.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $769 Shares 121,671 Est. Cost $5.48 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $763 Shares 4,122 Est. Cost $150.46 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $762 Shares 2,200 Est. Cost $336.31 Unrealized -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $762 Shares 2,200 Est. Cost $336.31 Unrealized -0.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $758 Shares 17,636 Est. Cost $42.97 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $751 Shares 15,915 Est. Cost $47.19 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $742 Shares 10,450 Est. Cost $71.05 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $737 Shares 3,400 Est. Cost $139.87 Unrealized +82.0%
IBEX IBEX LTD 0.0%
Value ($000) $718 Shares 28,890 Est. Cost $22.55 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $710 Shares 17,151 Est. Cost $41.42 Unrealized —
— WALKME LTD 0.0%
Value ($000) $704 Shares 62,936 Est. Cost $11.18 Unrealized —
SRAX SRAX INC 0.0%
Value ($000) $687 Shares 449,321 Est. Cost $1.53 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $684 Shares 8,380 Est. Cost $81.60 Unrealized —
IRVH GLOBAL X FDS 0.0%
Value ($000) $673 Shares 30,000 Est. Cost $22.42 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $662 Shares 23,160 Est. Cost $28.57 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $660 Shares 549,700 Est. Cost $12.67 Unrealized -92.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $659 Shares 29,506 Est. Cost $16.69 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $655 Shares 30,832 Est. Cost $21.25 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $654 Shares 963,000 Est. Cost $0.68 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $650 Shares 13,151 Est. Cost $49.40 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $649 Shares 6,333 Est. Cost $102.46 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $647 Shares 11,701 Est. Cost $55.28 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $641 Shares 67,945 Est. Cost $9.44 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $616 Shares 29,690 Est. Cost $20.75 Unrealized —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $616 Shares 2,759,000 Est. Cost $0.22 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $615 Shares 5,400 Est. Cost $81.00 Unrealized —
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $607 Shares 17,929 Est. Cost $33.85 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $604 Shares 9,129 Est. Cost $56.14 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value ($000) $601 Shares 24,433 Est. Cost $24.60 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $601 Shares 7,100 Est. Cost $82.72 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $590 Shares 17,188 Est. Cost $34.30 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $587 Shares 14,383 Est. Cost $40.79 Unrealized —
— MONGODB INC 0.0%
Value ($000) $585 Shares 500,000 Est. Cost $1.17 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $583 Shares 25,000 Est. Cost $16.55 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $570 Shares 50,000 Est. Cost $14.05 Unrealized -0.9%
SZNE PACER FDS TR 0.0%
Value ($000) $569 Shares 16,452 Est. Cost $34.56 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $553 Shares 13,299 Est. Cost $41.58 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $548 Shares 13,000 Est. Cost $54.41 Unrealized -37.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $535 Shares 5,300 Est. Cost $64.78 Unrealized +35.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 169,661 Est. Cost $3.74 Unrealized 0.0%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $516 Shares 415,991 Est. Cost $1.24 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $502 Shares 675,000 Est. Cost $0.74 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.93 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $495 Shares 10,859 Est. Cost $45.58 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $489 Shares 59,000 Est. Cost $6.15 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $471 Shares 7,422 Est. Cost $63.50 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 38,800 Est. Cost $12.69 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $420 Shares 4,442 Est. Cost $94.51 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $419 Shares 10,809 Est. Cost $38.75 Unrealized —
— INOTIV INC 0.0%
Value ($000) $390 Shares 975,000 Est. Cost $0.40 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $380 Shares 25,575 Est. Cost $14.86 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $373 Shares 37,515 Est. Cost $9.94 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $370 Shares 224,452 Est. Cost $1.53 Unrealized 0.0%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $367 Shares 17,272 Est. Cost $21.26 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $364 Shares 500,000 Est. Cost $0.73 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 Shares 7,920 Est. Cost $45.74 Unrealized —
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $362 Shares 13,057 Est. Cost $27.71 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $354 Shares 8,200 Est. Cost $41.51 Unrealized +4.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 9,584 Est. Cost $36.52 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $349 Shares 26,756 Est. Cost $12.63 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $348 Shares 11,883 Est. Cost $29.25 Unrealized —
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $347 Shares 8,166 Est. Cost $42.55 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $345 Shares 6,925 Est. Cost $49.86 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $343 Shares 10,051 Est. Cost $34.08 Unrealized —
— ETSY INC 0.0%
Value ($000) $329 Shares 330,000 Est. Cost $1.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $322 Shares 24,818 Est. Cost $12.98 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $315 Shares 4,398 Est. Cost $71.61 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $309 Shares 9,306 Est. Cost $33.21 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $301 Shares 42,633 Est. Cost $7.07 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $295 Shares 15,438 Est. Cost $19.08 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $294 Shares 81,780 Est. Cost $5.33 Unrealized 0.0%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $290 Shares 50,756 Est. Cost $5.71 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $287 Shares 5,824 Est. Cost $49.25 Unrealized —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $281 Shares 27,367 Est. Cost $10.14 Unrealized 0.0%
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $279 Shares 27,422 Est. Cost $10.18 Unrealized —
XDSQ INNOVATOR ETFS TR 0.0%
Value ($000) $276 Shares 11,492 Est. Cost $24.06 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $275 Shares 12,097 Est. Cost $22.71 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $272 Shares 12,180 Est. Cost $22.34 Unrealized —
— TURNING PT BRANDS INC 0.0%
Value ($000) $266 Shares 300,000 Est. Cost $0.89 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $265 Shares 20,214 Est. Cost $13.12 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $262 Shares 5,737 Est. Cost $45.73 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $261 Shares 5,716 Est. Cost $45.74 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $31.97 Unrealized -14.6%
— HILLEVAX INC 0.0%
Value ($000) $257 Shares 15,381 Est. Cost $16.73 Unrealized —
QCON AMERICAN CENTY ETF TR 0.0%
Value ($000) $250 Shares 6,417 Est. Cost $38.96 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $249 Shares 7,151 Est. Cost $32.57 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $249 Shares 3,100 Est. Cost $59.09 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $239 Shares 1,100 Est. Cost $139.87 Unrealized +82.0%
ROM PROSHARES TR 0.0%
Value ($000) $238 Shares 10,331 Est. Cost $23.01 Unrealized —
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $237 Shares 9,978 Est. Cost $23.72 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $236 Shares 43,871 Est. Cost $5.38 Unrealized —
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $227 Shares 9,947 Est. Cost $22.83 Unrealized —
— NEXIMMUNE INC 0.0%
Value ($000) $225 Shares 925,945 Est. Cost $0.24 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 220,000 Est. Cost $1.01 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $222 Shares 3,474 Est. Cost $63.88 Unrealized —
IQDY FLEXSHARES TR 0.0%
Value ($000) $221 Shares 9,150 Est. Cost $24.15 Unrealized —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $215 Shares 4,225 Est. Cost $50.82 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 10,066 Est. Cost $21.15 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 5,325 Est. Cost $39.85 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $210 Shares 161,862 Est. Cost $1.30 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $208 Shares 3,097 Est. Cost $65.69 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $207 Shares 2,400 Est. Cost $73.55 Unrealized —
— AP ACQUISITION CORP 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $10.33 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $205 Shares 67,671 Est. Cost $3.03 Unrealized —
NAIL DBX ETF TR 0.0%
Value ($000) $204 Shares 6,659 Est. Cost $30.66 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $203 Shares 120,000 Est. Cost $0.68 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $202 Shares 23,325 Est. Cost $8.15 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 20,985 Est. Cost $8.85 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $201 Shares 4,777 Est. Cost $41.17 Unrealized 0.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $200 Shares 7,623 Est. Cost $26.26 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $196 Shares 11,138 Est. Cost $14.71 Unrealized 0.0%
— ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $191 Shares 18,868 Est. Cost $10.10 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 26,355 Est. Cost $7.17 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $188 Shares 28,812 Est. Cost $7.21 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $187 Shares 14,466 Est. Cost $12.47 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $182 Shares 20,662 Est. Cost $8.80 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178 Shares 10,669 Est. Cost $16.73 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $177 Shares 314,000 Est. Cost $0.56 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $173 Shares 16,165 Est. Cost $10.05 Unrealized 0.0%
EMTY PROSHARES TR 0.0%
Value ($000) $169 Shares 11,420 Est. Cost $14.81 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $168 Shares 225,000 Est. Cost $0.75 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $168 Shares 28,138 Est. Cost $5.71 Unrealized 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $163 Shares 19,086 Est. Cost $8.52 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $162 Shares 14,142 Est. Cost $11.46 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $155 Shares 128,270 Est. Cost $1.71 Unrealized 0.0%
— SONO GROUP N V 0.0%
Value ($000) $155 Shares 157,020 Est. Cost $0.98 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $153 Shares 20,129 Est. Cost $7.03 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $150 Shares 17,297 Est. Cost $5.69 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $148 Shares 11,920 Est. Cost $12.39 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $147 Shares 11,026 Est. Cost $12.91 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $142 Shares 11,794 Est. Cost $11.86 Unrealized 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $139 Shares 20,205 Est. Cost $6.87 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $129 Shares 13,430 Est. Cost $9.63 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $125 Shares 21,589 Est. Cost $5.80 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $125 Shares 55,452 Est. Cost $2.25 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $124 Shares 29,222 Est. Cost $3.81 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $122 Shares 15,268 Est. Cost $7.98 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $112 Shares 10,546 Est. Cost $10.66 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $112 Shares 20,338 Est. Cost $5.84 Unrealized 0.0%
— PROKIDNEY CORP 0.0%
Value ($000) $108 Shares 15,722 Est. Cost $6.86 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $106 Shares 36,408 Est. Cost $2.91 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $105 Shares 11,084 Est. Cost $9.46 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $105 Shares 51,019 Est. Cost $2.21 Unrealized 0.0%
— ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 64,258 Est. Cost $1.57 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $100 Shares 13,454 Est. Cost $9.02 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $100 Shares 191,627 Est. Cost $0.53 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $92 Shares 20,536 Est. Cost $6.90 Unrealized 0.0%
— RA MED SYS INC 0.0%
Value ($000) $91 Shares 15,479 Est. Cost $5.89 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $87 Shares 11,216 Est. Cost $7.75 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $85 Shares 13,300 Est. Cost $6.39 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $85 Shares 12,900 Est. Cost $6.04 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $83 Shares 207,600 Est. Cost $0.40 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $76 Shares 14,536 Est. Cost $5.12 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $76 Shares 13,400 Est. Cost $14.23 Unrealized -48.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $73 Shares 13,802 Est. Cost $5.31 Unrealized —
— ARQIT QUANTUM INC 0.0%
Value ($000) $72 Shares 19,848 Est. Cost $3.61 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $72 Shares 23,089 Est. Cost $3.10 Unrealized —
— CASTOR MARITIME INC 0.0%
Value ($000) $70 Shares 62,566 Est. Cost $1.12 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $69 Shares 22,800 Est. Cost $9.32 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $69 Shares 22,604 Est. Cost $3.41 Unrealized 0.0%
— SOCIETAL CDMO INC 0.0%
Value ($000) $69 Shares 45,983 Est. Cost $1.49 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $68 Shares 15,737 Est. Cost $5.33 Unrealized 0.0%
— MICROALGO INC 0.0%
Value ($000) $67 Shares 53,771 Est. Cost $1.25 Unrealized —
— HEXO CORP 0.0%
Value ($000) $67 Shares 66,311 Est. Cost $1.01 Unrealized —
FUVV ARCIMOTO INC 0.0%
Value ($000) $66 Shares 20,001 Est. Cost $10.91 Unrealized 0.0%
— IQIYI INC 0.0%
Value ($000) $61 Shares 75,000 Est. Cost $0.81 Unrealized —
— ACUITYADS HLDGS INC 0.0%
Value ($000) $61 Shares 39,200 Est. Cost $1.55 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $58 Shares 10,909 Est. Cost $5.33 Unrealized —
— UXIN LTD 0.0%
Value ($000) $58 Shares 20,044 Est. Cost $2.88 Unrealized —
— PEAK BIO INC 0.0%
Value ($000) $57 Shares 13,716 Est. Cost $4.19 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 101,500 Est. Cost $0.61 Unrealized 0.0%
GETR GETAROUND INC 0.0%
Value ($000) $51 Shares 78,014 Est. Cost $1.09 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $51 Shares 11,971 Est. Cost $4.22 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 12,408 Est. Cost $4.34 Unrealized 0.0%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $44 Shares 13,900 Est. Cost $3.20 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $44 Shares 22,602 Est. Cost $1.66 Unrealized 0.0%
— URBAN ONE INC 0.0%
Value ($000) $43 Shares 11,563 Est. Cost $3.76 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $43 Shares 10,469 Est. Cost $4.10 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $40 Shares 18,888 Est. Cost $2.11 Unrealized —
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 32,879 Est. Cost $1.18 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $38 Shares 18,208 Est. Cost $2.10 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $37 Shares 11,159 Est. Cost $3.68 Unrealized 0.0%
— BUZZFEED INC 0.0%
Value ($000) $37 Shares 53,022 Est. Cost $0.69 Unrealized —
— 111 INC 0.0%
Value ($000) $34 Shares 11,326 Est. Cost $3.02 Unrealized —
— GENETRON HLDGS LTD 0.0%
Value ($000) $30 Shares 26,886 Est. Cost $1.12 Unrealized —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $27 Shares 10,553 Est. Cost $2.55 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $25 Shares 10,702 Est. Cost $2.45 Unrealized 0.0%
— SHF HOLDINGS INC 0.0%
Value ($000) $25 Shares 14,058 Est. Cost $1.78 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $25 Shares 10,700 Est. Cost $2.22 Unrealized 0.0%
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $24 Shares 12,429 Est. Cost $1.96 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $22 Shares 279,480 Est. Cost $0.08 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $19 Shares 211,381 Est. Cost $0.09 Unrealized —
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $18 Shares 20,037 Est. Cost $0.91 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $18 Shares 35,203 Est. Cost $0.50 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 13,907 Est. Cost $2.64 Unrealized 0.0%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $17 Shares 12,264 Est. Cost $1.40 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $17 Shares 11,991 Est. Cost $1.39 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $15 Shares 42,789 Est. Cost $0.66 Unrealized 0.0%
— INOZYME PHARMA INC 0.0%
Value ($000) $13 Shares 11,924 Est. Cost $1.05 Unrealized —
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $12 Shares 25,898 Est. Cost $0.48 Unrealized —
— TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 17,122 Est. Cost $0.67 Unrealized —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 14,058 Est. Cost $0.81 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 13,340 Est. Cost $0.79 Unrealized —
— VERITONE INC 0.0%
Value ($000) $10 Shares 17,000 Est. Cost $0.60 Unrealized —
— WETRADE GROUP INC 0.0%
Value ($000) $10 Shares 28,340 Est. Cost $0.34 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $8 Shares 12,162 Est. Cost $0.69 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $8 Shares 27,331 Est. Cost $0.30 Unrealized —
— POLISHED COM INC 0.0%
Value ($000) $8 Shares 13,570 Est. Cost $0.58 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 20,223 Est. Cost $0.37 Unrealized —
— EARGO INC 0.0%
Value ($000) $7 Shares 12,259 Est. Cost $0.58 Unrealized —
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $7 Shares 15,009 Est. Cost $0.45 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $7 Shares 38,828 Est. Cost $0.17 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $6 Shares 13,184 Est. Cost $0.48 Unrealized —
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $6 Shares 26,826 Est. Cost $0.23 Unrealized —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $5 Shares 14,221 Est. Cost $0.36 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $4 Shares 14,239 Est. Cost $0.28 Unrealized —
ASPU ASPEN GROUP INC 0.0%
Value ($000) $4 Shares 12,534 Est. Cost $0.36 Unrealized 0.0%
— KAIXIN AUTO HLDGS 0.0%
Value ($000) $3 Shares 10,757 Est. Cost $0.29 Unrealized —
— ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 11,033 Est. Cost $0.27 Unrealized —
— OPGEN INC 0.0%
Value ($000) $3 Shares 20,638 Est. Cost $0.14 Unrealized —
— CALYXT INC 0.0%
Value ($000) $2 Shares 14,065 Est. Cost $0.15 Unrealized —
— PLX PHARMA INC 0.0%
Value ($000) $2 Shares 12,620 Est. Cost $0.16 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $2 Shares 16,730 Est. Cost $0.10 Unrealized —

Increased Positions (2135)

SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $4,778,807 (+139675.1%) Shares 12,495,900 (+30.5%) Est. Cost $249.82 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $4,581,137 (+116551.0%) Shares 11,923,523 (+8.9%) Est. Cost $216.92 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $4,130,588 (+77961.5%) Shares 49,173,665 (+5.0%) Est. Cost $123.86 Unrealized -20.2%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,346,543 (+143716.8%) Shares 9,525,082 (+34.4%) Est. Cost $271.43 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,449,152 (+130880.8%) Shares 16,758,942 (+8.8%) Est. Cost $17.44 Unrealized -16.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,220,270 (+113463.5%) Shares 12,568,750 (+5.0%) Est. Cost $107.60 Unrealized +46.0%
IEMG ISHARES INC 0.5%
Value ($000) $1,888,383 (+125342.9%) Shares 40,436,471 (+15.5%) Est. Cost $54.99 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,826,148 (+201958.3%) Shares 43,510,798 (+75.0%) Est. Cost $35.99 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,810,830 (+199730.8%) Shares 18,670,281 (+98.5%) Est. Cost $81.36 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $1,769,627 (+114725.0%) Shares 4,837,161 (+1.5%) Est. Cost $121.87 Unrealized +183.7%
HYG ISHARES TR 0.4%
Value ($000) $1,691,318 (+112766.0%) Shares 22,970,500 (+9.4%) Est. Cost $76.08 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,681,431 (+129473.7%) Shares 15,244,161 (+2.6%) Est. Cost $63.42 Unrealized +51.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,450,953 (+128223.9%) Shares 4,172,644 (+4.9%) Est. Cost $217.93 Unrealized +48.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,358,709 (+130249.0%) Shares 12,246,135 (+1.2%) Est. Cost $63.26 Unrealized +46.7%
PFE PFIZER INC 0.3%
Value ($000) $1,280,156 (+133300.1%) Shares 24,983,523 (+13.9%) Est. Cost $30.41 Unrealized +32.2%
NKE NIKE INC 0.3%
Value ($000) $1,254,212 (+148073.7%) Shares 10,718,846 (+5.3%) Est. Cost $80.79 Unrealized +18.0%
TSLA TESLA INC 0.3%
Value ($000) $1,216,242 (+298575.5%) Shares 9,873,700 (+543.2%) Est. Cost $239.94 Unrealized -21.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,204,129 (+143193.8%) Shares 3,578,074 (+17.2%) Est. Cost $268.10 Unrealized +19.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,142,165 (+977002.9%) Shares 15,898,731 (+870.2%) Est. Cost $72.97 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,129,866 (+102165.2%) Shares 15,703,493 (+1.0%) Est. Cost $50.74 Unrealized +28.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,073,788 (+156041.7%) Shares 10,933,591 (+31.7%) Est. Cost $79.85 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $1,067,170 (+97992.3%) Shares 39,524,811 (+8.6%) Est. Cost $26.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,063,186 (+106466.7%) Shares 2,328,994 (+10.2%) Est. Cost $285.80 Unrealized +64.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,014,547 (+1443622.2%) Shares 18,270,248 (+1110.8%) Est. Cost $24.27 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $966,229 (+119442.0%) Shares 12,971,262 (+10.0%) Est. Cost $55.20 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $915,654 (+110904.0%) Shares 9,825,670 (+13.6%) Est. Cost $67.86 Unrealized +26.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $899,140 (+102894.0%) Shares 11,943,943 (+2.4%) Est. Cost $6.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $862,425 (+116714.6%) Shares 22,124,808 (+9.4%) Est. Cost $40.62 Unrealized —
UBS UBS GROUP AG 0.2%
Value ($000) $841,383 (+172607.9%) Shares 45,066,018 (+34.2%) Est. Cost $15.19 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $819,202 (+138855.6%) Shares 9,299,600 (+26.2%) Est. Cost $168.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $816,800 (+146326.6%) Shares 5,797,429 (+23.5%) Est. Cost $115.46 Unrealized +6.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $815,313 (+406919.4%) Shares 20,851,990 (+286.2%) Est. Cost $30.09 Unrealized +5.8%
CRM SALESFORCE INC 0.2%
Value ($000) $808,438 (+105444.7%) Shares 6,097,276 (+14.5%) Est. Cost $182.42 Unrealized -21.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $804,179 (+163613.3%) Shares 9,367,261 (+17.6%) Est. Cost $57.39 Unrealized +23.4%
T AT&T INC 0.2%
Value ($000) $762,175 (+122449.9%) Shares 41,400,034 (+2.1%) Est. Cost $16.07 Unrealized -6.0%
LOW LOWES COS INC 0.2%
Value ($000) $739,283 (+140357.5%) Shares 3,710,513 (+32.4%) Est. Cost $129.09 Unrealized +45.8%
AAPL APPLE INC 0.2%
Value ($000) $734,819 (+112055.5%) Shares 5,655,500 (+19.3%) Est. Cost $101.17 Unrealized +39.1%
UNP UNION PAC CORP 0.2%
Value ($000) $733,749 (+107290.6%) Shares 3,543,481 (+1.0%) Est. Cost $126.39 Unrealized +50.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $706,416 (+777420.1%) Shares 9,113,867 (+659.2%) Est. Cost $75.88 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $694,266 (+96765.0%) Shares 9,748,182 (+17.1%) Est. Cost $90.30 Unrealized -11.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $673,239 (+130603.7%) Shares 5,972,135 (+17.8%) Est. Cost $83.56 Unrealized +19.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $672,987 (+235886.6%) Shares 3,519,989 (+121.5%) Est. Cost $169.88 Unrealized —
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $668,982 (+210062.3%) Shares 21,083,592 (+86.5%) Est. Cost $28.50 Unrealized +2.1%
PDD PINDUODUO INC 0.2%
Value ($000) $668,864 (+181826.1%) Shares 8,201,888 (+39.6%) Est. Cost $74.03 Unrealized —
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $651,589 (+320514.9%) Shares 6,930,323 (+207.0%) Est. Cost $92.31 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $636,484 (+138119.1%) Shares 1,308,318 (+9.8%) Est. Cost $313.91 Unrealized +35.9%
NOW SERVICENOW INC 0.2%
Value ($000) $636,458 (+107227.8%) Shares 1,639,215 (+4.4%) Est. Cost $81.77 Unrealized -4.4%
NFLX NETFLIX INC 0.2%
Value ($000) $629,633 (+163612.3%) Shares 2,135,216 (+30.7%) Est. Cost $29.50 Unrealized -4.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $625,645 (+153100.2%) Shares 2,357,811 (+8.2%) Est. Cost $259.37 Unrealized -6.0%
AAPL APPLE INC 0.2%
Value ($000) $618,857 (+156139.4%) Shares 4,763,000 (+66.2%) Est. Cost $101.17 Unrealized +39.1%
BIL SPDR SER TR 0.1%
Value ($000) $601,431 (+489417.1%) Shares 6,575,167 (+390.2%) Est. Cost $73.74 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $597,645 (+200962.9%) Shares 1,093,787 (+52.8%) Est. Cost $450.74 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $583,601 (+143870.3%) Shares 2,443,276 (+36.3%) Est. Cost $166.68 Unrealized +37.4%
EEM ISHARES TR 0.1%
Value ($000) $576,395 (+167502.9%) Shares 15,208,305 (+54.2%) Est. Cost $33.24 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $575,299 (+188852.2%) Shares 6,777,790 (+73.3%) Est. Cost $54.89 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $570,453 (+119836.0%) Shares 3,860,932 (+9.5%) Est. Cost $99.23 Unrealized +43.5%
PDD PINDUODUO INC 0.1%
Value ($000) $561,684 (+12820803.4%) Shares 6,887,600 (+9739.4%) Est. Cost $74.03 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $560,473 (+166699.1%) Shares 6,672,300 (+124.4%) Est. Cost $123.86 Unrealized -20.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $556,057 (+112816.0%) Shares 14,113,118 (+8.8%) Est. Cost $36.71 Unrealized -16.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $552,229 (+491408.0%) Shares 11,822,498 (+406.2%) Est. Cost $40.35 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $542,256 (+115561.9%) Shares 3,863,051 (+1.7%) Est. Cost $81.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $541,754 (+112366.3%) Shares 3,835,424 (+1.3%) Est. Cost $135.42 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $528,938 (+126785.3%) Shares 5,241,159 (+2.9%) Est. Cost $64.78 Unrealized +35.3%
IGSB ISHARES TR 0.1%
Value ($000) $528,486 (+120347.6%) Shares 10,607,900 (+19.1%) Est. Cost $60.89 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $525,551 (+141862.8%) Shares 7,751,485 (+14.8%) Est. Cost $51.39 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $519,599 (+120884.5%) Shares 3,310,606 (+2.8%) Est. Cost $96.38 Unrealized +52.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $514,074 (+134376.4%) Shares 2,166,071 (+16.0%) Est. Cost $209.92 Unrealized +7.1%
IJH ISHARES TR 0.1%
Value ($000) $505,113 (+142212.3%) Shares 2,088,194 (+29.0%) Est. Cost $200.49 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $504,095 (+123025.4%) Shares 5,601,057 (+20.2%) Est. Cost $95.21 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $494,525 (+331151.1%) Shares 2,753,172 (+118.1%) Est. Cost $145.37 Unrealized +12.5%
EOG EOG RES INC 0.1%
Value ($000) $494,519 (+148483.9%) Shares 3,818,087 (+28.2%) Est. Cost $77.28 Unrealized +52.5%
AZO AUTOZONE INC 0.1%
Value ($000) $489,188 (+118613.4%) Shares 198,359 (+3.1%) Est. Cost $1778.17 Unrealized +35.9%
STIP ISHARES TR 0.1%
Value ($000) $487,407 (+440664.9%) Shares 5,026,884 (+336.9%) Est. Cost $74.99 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $482,273 (+88070.2%) Shares 3,359,853 (+4.4%) Est. Cost $233.17 Unrealized -34.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $479,031 (+88716.3%) Shares 12,932,794 (+2.9%) Est. Cost $47.94 Unrealized -15.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $477,771 (+117435.7%) Shares 6,776,891 (+9.2%) Est. Cost $58.41 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $474,154 (+104640.3%) Shares 4,312,843 (+7.6%) Est. Cost $87.64 Unrealized +24.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $471,486 (+116456.7%) Shares 7,280,508 (+10.4%) Est. Cost $64.38 Unrealized +0.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $459,780 (+145708.8%) Shares 3,621,172 (+18.2%) Est. Cost $98.40 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $457,447 (+75805.7%) Shares 5,445,800 (+2.1%) Est. Cost $123.86 Unrealized -20.2%
HYLB DBX ETF TR 0.1%
Value ($000) $452,498 (+111033.3%) Shares 13,423,255 (+7.9%) Est. Cost $2.57 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $449,550 (+992372.3%) Shares 2,586,000 (+822.3%) Est. Cost $119.06 Unrealized +24.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $449,448 (+152950.5%) Shares 532,503 (+27.5%) Est. Cost $36.81 Unrealized +46.1%
BALL BALL CORP 0.1%
Value ($000) $443,720 (+111321.3%) Shares 8,676,569 (+5.3%) Est. Cost $66.42 Unrealized -25.5%
EWZ ISHARES INC 0.1%
Value ($000) $438,061 (+164445.2%) Shares 15,661,800 (+74.3%) Est. Cost $8.96 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $437,990 (+150761.9%) Shares 13,312,761 (+31.3%) Est. Cost $21.35 Unrealized +32.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $435,626 (+157157.8%) Shares 8,148,636 (+5.6%) Est. Cost $38.71 Unrealized +19.0%
MPLX MPLX LP 0.1%
Value ($000) $432,438 (+112907.3%) Shares 13,168,030 (+3.3%) Est. Cost $31.87 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $424,149 (+106425.9%) Shares 5,110,225 (+1.8%) Est. Cost $89.03 Unrealized —
— APTIV PLC 0.1%
Value ($000) $417,102 (+156198.1%) Shares 4,478,704 (+31.3%) Est. Cost $83.88 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $405,986 (+136351.3%) Shares 562,705 (+30.3%) Est. Cost $542.57 Unrealized +35.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $405,914 (+104294.3%) Shares 16,828,953 (+2.9%) Est. Cost $33.28 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $403,961 (+120019.3%) Shares 2,462,727 (+2.0%) Est. Cost $131.91 Unrealized +12.0%
IWB ISHARES TR 0.1%
Value ($000) $403,694 (+118201.8%) Shares 1,917,606 (+10.9%) Est. Cost $235.48 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $402,610 (+125841.7%) Shares 8,901,400 (+16.0%) Est. Cost $50.37 Unrealized -19.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $399,518 (+122732.2%) Shares 4,843,815 (+19.4%) Est. Cost $75.96 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $392,733 (+163031.5%) Shares 4,687,106 (+20.5%) Est. Cost $56.49 Unrealized -14.4%
TLT ISHARES TR 0.1%
Value ($000) $391,600 (+335567.6%) Shares 3,933,305 (+245.4%) Est. Cost $79.27 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $389,620 (+113107.6%) Shares 1,705,942 (+7.3%) Est. Cost $121.80 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $388,239 (+119855.1%) Shares 2,320,203 (+9.1%) Est. Cost $185.83 Unrealized -16.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $379,221 (+130937.1%) Shares 1,551,072 (+8.6%) Est. Cost $185.48 Unrealized +18.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $373,022 (+130415.3%) Shares 4,686,203 (+1.9%) Est. Cost $56.19 Unrealized +25.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $372,964 (+110763.1%) Shares 1,750,103 (+11.3%) Est. Cost $104.79 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $371,565 (+723945.0%) Shares 12,964,600 (+509.4%) Est. Cost $4.77 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $357,936 (+122695.5%) Shares 1,477,302 (+3.1%) Est. Cost $186.29 Unrealized +18.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $356,172 (+108950.3%) Shares 1,940,566 (+1.5%) Est. Cost $147.12 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $355,887 (+154377.1%) Shares 7,785,767 (+36.5%) Est. Cost $33.96 Unrealized +3.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $349,834 (+119684.3%) Shares 5,402,000 (+13.4%) Est. Cost $64.38 Unrealized +0.3%
MCK MCKESSON CORP 0.1%
Value ($000) $345,506 (+129630.4%) Shares 921,054 (+17.5%) Est. Cost $201.59 Unrealized +82.2%
META META PLATFORMS INC 0.1%
Value ($000) $345,147 (+173766.3%) Shares 2,868,100 (+96.0%) Est. Cost $150.44 Unrealized -22.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $342,561 (+103169.6%) Shares 4,609,267 (+2.1%) Est. Cost $1.95 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $341,257 (+143739.3%) Shares 9,711,365 (+20.5%) Est. Cost $5.99 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $336,584 (+125922.6%) Shares 1,001,320 (+3.7%) Est. Cost $234.17 Unrealized +37.8%
KRE SPDR SER TR 0.1%
Value ($000) $336,494 (+100843.1%) Shares 5,728,530 (+1.2%) Est. Cost $50.81 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $334,693 (+125766.6%) Shares 987,004 (+12.6%) Est. Cost $518.18 Unrealized -32.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $333,601 (+170533.8%) Shares 1,966,524 (+55.6%) Est. Cost $148.42 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $332,011 (+117379.6%) Shares 10,024,500 (+7.1%) Est. Cost $24.13 Unrealized +31.4%
— DCP MIDSTREAM LP 0.1%
Value ($000) $331,434 (+137617.2%) Shares 8,544,322 (+33.4%) Est. Cost $25.63 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $327,867 (+126248.1%) Shares 3,296,471 (+9.0%) Est. Cost $66.69 Unrealized +30.0%
BP BP PLC 0.1%
Value ($000) $327,791 (+158772.9%) Shares 9,384,235 (+29.9%) Est. Cost $28.16 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $326,896 (+251701.2%) Shares 5,107,749 (+93.7%) Est. Cost $51.33 Unrealized +12.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $319,920 (+215034.4%) Shares 1,334,000 (+108.9%) Est. Cost $137.58 Unrealized +70.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $319,152 (+172188.3%) Shares 45,269,799 (+20.7%) Est. Cost $6.27 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $318,439 (+95858.0%) Shares 4,332,497 (+15.9%) Est. Cost $109.05 Unrealized -28.4%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $318,111 (+125901.5%) Shares 6,769,758 (+8.1%) Est. Cost $44.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $315,728 (+122174.2%) Shares 2,917,733 (+7.2%) Est. Cost $69.04 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $314,593 (+216409.7%) Shares 3,565,600 (+134.7%) Est. Cost $107.44 Unrealized -12.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $313,828 (+136464.7%) Shares 1,308,600 (+32.6%) Est. Cost $137.58 Unrealized +70.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $307,462 (+146992.0%) Shares 1,281,305 (+12.7%) Est. Cost $129.59 Unrealized +68.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $306,295 (+119842.5%) Shares 3,943,034 (+5.0%) Est. Cost $38.10 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $304,627 (+139723.1%) Shares 4,636,638 (+9.0%) Est. Cost $33.38 Unrealized +56.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $303,178 (+126074.4%) Shares 1,803,666 (+8.7%) Est. Cost $122.90 Unrealized +29.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $303,018 (+128540.2%) Shares 1,221,307 (+10.0%) Est. Cost $178.88 Unrealized +27.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $299,501 (+141116.3%) Shares 961,883 (+14.3%) Est. Cost $208.95 Unrealized +39.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $298,914 (+109690.7%) Shares 2,135,100 (+5.2%) Est. Cost $103.04 Unrealized +34.7%
USB US BANCORP DEL 0.1%
Value ($000) $298,806 (+119238.8%) Shares 6,851,787 (+10.3%) Est. Cost $41.63 Unrealized -11.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $298,622 (+127257.2%) Shares 1,158,753 (+10.7%) Est. Cost $159.85 Unrealized +50.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $295,540 (+144283.6%) Shares 4,150,847 (+11.7%) Est. Cost $59.78 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $295,159 (+192600.2%) Shares 2,019,700 (+60.1%) Est. Cost $17.44 Unrealized -16.0%
— SPLUNK INC 0.1%
Value ($000) $290,938 (+118930.8%) Shares 3,379,458 (+4.0%) Est. Cost $73.55 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $290,503 (+151852.5%) Shares 10,991,400 (+48.2%) Est. Cost $36.54 Unrealized -27.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $290,207 (+116611.8%) Shares 1,022,649 (+2.3%) Est. Cost $107.87 Unrealized +29.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $288,299 (+148412.6%) Shares 27,070,300 (+72.1%) Est. Cost $6.49 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $285,504 (+140876.5%) Shares 2,336,750 (+33.5%) Est. Cost $113.43 Unrealized +8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $285,227 (+2267205.2%) Shares 6,856,418 (+1658.2%) Est. Cost $45.35 Unrealized -1.8%
NFLX NETFLIX INC 0.1%
Value ($000) $285,002 (+152241.2%) Shares 966,500 (+21.6%) Est. Cost $29.50 Unrealized -4.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $283,698 (+126513.4%) Shares 4,906,567 (+26.5%) Est. Cost $29.93 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $282,117 (+130366.0%) Shares 5,447,326 (+30.5%) Est. Cost $12.14 Unrealized —
AON AON PLC 0.1%
Value ($000) $281,067 (+122251.8%) Shares 936,451 (+9.2%) Est. Cost $200.91 Unrealized +42.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $279,512 (+128667.6%) Shares 2,401,512 (+9.9%) Est. Cost $64.19 Unrealized +65.8%
AME AMETEK INC 0.1%
Value ($000) $279,218 (+157287.5%) Shares 1,998,411 (+27.8%) Est. Cost $110.96 Unrealized +17.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $278,043 (+112706.9%) Shares 3,315,957 (+3.1%) Est. Cost $45.56 Unrealized +60.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $276,818 (+203435.4%) Shares 1,894,200 (+69.1%) Est. Cost $17.44 Unrealized -16.0%
JD JD.COM INC 0.1%
Value ($000) $275,228 (+334255.2%) Shares 4,903,400 (+199.6%) Est. Cost $40.85 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $275,247 (+115461.7%) Shares 951,984 (+8.0%) Est. Cost $224.33 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $272,325 (+119709.3%) Shares 3,456,345 (+6.8%) Est. Cost $65.27 Unrealized +6.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $269,367 (+251135.4%) Shares 2,702,589 (+151.6%) Est. Cost $66.51 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $268,863 (+112109.8%) Shares 1,050,860 (+9.7%) Est. Cost $244.33 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $268,502 (+326457.8%) Shares 3,291,680 (+152.6%) Est. Cost $62.86 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $266,056 (+141269.5%) Shares 2,264,691 (+8.0%) Est. Cost $104.18 Unrealized -10.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $264,275 (+130421.1%) Shares 22,472,376 (+16.8%) Est. Cost $22.45 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $259,650 (+381221.8%) Shares 9,174,900 (+248.4%) Est. Cost $24.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $257,847 (+141025.4%) Shares 1,922,800 (+10.0%) Est. Cost $82.57 Unrealized +42.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $257,788 (+137181.8%) Shares 1,904,742 (+1.1%) Est. Cost $65.48 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $255,682 (+94811.1%) Shares 3,426,913 (+5.1%) Est. Cost $78.83 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $254,828 (+91766.9%) Shares 1,577,686 (+4.8%) Est. Cost $136.31 Unrealized +11.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $253,156 (+111608.4%) Shares 1,789,847 (+7.5%) Est. Cost $133.59 Unrealized +11.4%
LQD ISHARES TR 0.1%
Value ($000) $252,012 (+4859365.1%) Shares 2,390,324 (+4621.9%) Est. Cost $105.97 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $250,057 (+114272.9%) Shares 3,566,637 (+4.4%) Est. Cost $41.55 Unrealized +43.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $248,923 (+111759.0%) Shares 9,270,885 (+4.8%) Est. Cost $19.07 Unrealized —
BCE BCE INC 0.1%
Value ($000) $248,272 (+888044.5%) Shares 5,648,963 (+747.5%) Est. Cost $35.69 Unrealized -0.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $247,783 (+140272.4%) Shares 1,869,211 (+43.1%) Est. Cost $112.67 Unrealized +18.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $246,594 (+137107.1%) Shares 2,074,311 (+24.6%) Est. Cost $108.83 Unrealized +3.1%
IBB ISHARES TR 0.1%
Value ($000) $246,052 (+159936.1%) Shares 1,874,113 (+42.6%) Est. Cost $136.24 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $245,608 (+113386.8%) Shares 554,683 (+2.9%) Est. Cost $339.76 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $245,393 (+547908.1%) Shares 1,411,600 (+409.2%) Est. Cost $119.06 Unrealized +24.3%
BCE BCE INC 0.1%
Value ($000) $245,241 (+1008085.0%) Shares 5,580,000 (+862.1%) Est. Cost $35.69 Unrealized -0.8%
NUE NUCOR CORP 0.1%
Value ($000) $239,638 (+234677.9%) Shares 1,818,054 (+90.6%) Est. Cost $98.37 Unrealized +31.8%
FTNT FORTINET INC 0.1%
Value ($000) $237,288 (+119324.5%) Shares 4,853,512 (+20.0%) Est. Cost $54.88 Unrealized -5.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $237,114 (+132087.5%) Shares 10,832,067 (+26.6%) Est. Cost $13.82 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $235,922 (+167058.4%) Shares 736,383 (+45.9%) Est. Cost $241.94 Unrealized +35.9%
ZS ZSCALER INC 0.1%
Value ($000) $232,669 (+74310.0%) Shares 2,079,256 (+9.3%) Est. Cost $233.49 Unrealized -41.8%
EMB ISHARES TR 0.1%
Value ($000) $232,497 (+137271.3%) Shares 2,748,514 (+28.9%) Est. Cost $82.72 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $232,356 (+146433.7%) Shares 8,210,442 (+33.9%) Est. Cost $24.13 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $231,561 (+142081.6%) Shares 698,884 (+23.3%) Est. Cost $337.96 Unrealized —
EWU ISHARES TR 0.1%
Value ($000) $229,088 (+128742.3%) Shares 7,471,887 (+10.1%) Est. Cost $31.28 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $228,345 (+110211.1%) Shares 2,670,703 (+35.5%) Est. Cost $137.90 Unrealized -26.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $226,731 (+341599.7%) Shares 1,372,300 (+220.1%) Est. Cost $100.10 Unrealized +51.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $225,660 (+137975.9%) Shares 3,568,315 (+3.7%) Est. Cost $47.23 Unrealized +14.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $224,286 (+109088.3%) Shares 2,236,819 (+8.0%) Est. Cost $111.77 Unrealized -18.4%
— DISCOVER FINL SVCS 0.1%
Value ($000) $222,172 (+125781.5%) Shares 2,271,001 (+17.0%) Est. Cost $59.38 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $220,289 (+149216.2%) Shares 473,567 (+35.4%) Est. Cost $381.20 Unrealized +17.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $219,578 (+148543.0%) Shares 3,083,100 (+79.6%) Est. Cost $90.30 Unrealized -11.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $211,521 (+185760.7%) Shares 978,492 (+87.8%) Est. Cost $175.89 Unrealized +32.9%
— UNILEVER PLC 0.1%
Value ($000) $210,948 (+116144.4%) Shares 4,189,624 (+1.2%) Est. Cost $38.16 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $210,733 (+324214.6%) Shares 7,446,400 (+196.4%) Est. Cost $24.13 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $210,747 (+101989.6%) Shares 1,631,671 (+12.6%) Est. Cost $121.01 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $209,567 (+142106.7%) Shares 4,232,826 (+38.7%) Est. Cost $59.01 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $209,424 (+118922.0%) Shares 3,002,926 (+29.8%) Est. Cost $81.02 Unrealized -8.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $208,951 (+237077.1%) Shares 6,272,910 (+82.3%) Est. Cost $24.95 Unrealized +10.0%
INFY INFOSYS LTD 0.1%
Value ($000) $209,021 (+123326.1%) Shares 11,605,822 (+16.3%) Est. Cost $16.88 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $204,629 (+510975.0%) Shares 2,873,200 (+517.6%) Est. Cost $90.30 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $202,515 (+1815203.7%) Shares 1,437,400 (+1430.8%) Est. Cost $115.46 Unrealized +6.6%
— CEDAR FAIR L P 0.0%
Value ($000) $202,334 (+102507.7%) Shares 4,894,392 (+2.1%) Est. Cost $34.38 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $201,578 (+125891.5%) Shares 2,266,953 (+14.1%) Est. Cost $68.34 Unrealized +11.4%
HYMB SPDR SER TR 0.0%
Value ($000) $200,967 (+235274.5%) Shares 4,103,889 (+130.3%) Est. Cost $40.94 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $200,341 (+107578.0%) Shares 1,296,372 (+4.5%) Est. Cost $50.41 Unrealized +38.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $197,951 (+107212.5%) Shares 2,824,237 (+10.7%) Est. Cost $70.36 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $197,369 (+114063.8%) Shares 5,813,508 (+2.1%) Est. Cost $24.92 Unrealized +16.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $197,337 (+107050.4%) Shares 4,160,590 (+7.8%) Est. Cost $4.17 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $196,711 (+431747.7%) Shares 1,190,600 (+304.6%) Est. Cost $100.10 Unrealized +51.8%
HPQ HP INC 0.0%
Value ($000) $196,434 (+179067.5%) Shares 7,310,529 (+66.2%) Est. Cost $21.81 Unrealized +12.6%
ABBV ABBVIE INC 0.0%
Value ($000) $194,336 (+892086.3%) Shares 1,202,500 (+640.9%) Est. Cost $70.32 Unrealized +95.1%
IYR ISHARES TR 0.0%
Value ($000) $191,245 (+165224.9%) Shares 2,271,583 (+59.9%) Est. Cost $56.92 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $190,999 (+119043.0%) Shares 1,663,758 (+14.5%) Est. Cost $81.85 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $190,732 (+412955.0%) Shares 5,544,542 (+227.9%) Est. Cost $30.42 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $190,374 (+135262.3%) Shares 1,493,126 (+11.0%) Est. Cost $110.32 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $188,996 (+116926.0%) Shares 3,781,430 (+17.3%) Est. Cost $63.65 Unrealized -15.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $188,421 (+170524.7%) Shares 436,068 (+42.0%) Est. Cost $341.53 Unrealized +18.3%
META META PLATFORMS INC 0.0%
Value ($000) $187,875 (+102667.7%) Shares 1,561,200 (+15.9%) Est. Cost $150.44 Unrealized -22.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $184,968 (+223935.5%) Shares 608,348 (+55.6%) Est. Cost $141.24 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $184,923 (+124085.1%) Shares 531,800 (+1.5%) Est. Cost $217.93 Unrealized +48.4%
KBE SPDR SER TR 0.0%
Value ($000) $184,670 (+107267.8%) Shares 4,090,155 (+5.3%) Est. Cost $36.47 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $183,790 (+125062.3%) Shares 7,480,245 (+33.1%) Est. Cost $19.94 Unrealized +22.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $183,626 (+107482.5%) Shares 1,247,629 (+26.2%) Est. Cost $127.46 Unrealized +9.2%
ADSK AUTODESK INC 0.0%
Value ($000) $183,527 (+136217.8%) Shares 982,113 (+36.3%) Est. Cost $183.14 Unrealized +9.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $181,712 (+186114.6%) Shares 9,361,769 (+47.5%) Est. Cost $15.04 Unrealized +17.5%
NFLX NETFLIX INC 0.0%
Value ($000) $181,322 (+171461.6%) Shares 614,900 (+37.0%) Est. Cost $29.50 Unrealized -4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $177,786 (+151055.5%) Shares 8,246,108 (+40.7%) Est. Cost $15.57 Unrealized +20.7%
SCZ ISHARES TR 0.0%
Value ($000) $177,388 (+203676.6%) Shares 3,140,714 (+76.0%) Est. Cost $58.78 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $177,250 (+114615.8%) Shares 2,084,800 (+6.6%) Est. Cost $57.24 Unrealized +34.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $174,137 (+118178.6%) Shares 2,100,818 (+1.7%) Est. Cost $66.60 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $171,865 (+123114.8%) Shares 1,692,750 (+5.5%) Est. Cost $37.17 Unrealized +30.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $170,971 (+248454.3%) Shares 4,925,687 (+92.9%) Est. Cost $40.40 Unrealized -15.5%
LEN LENNAR CORP 0.0%
Value ($000) $170,900 (+164100.5%) Shares 1,888,396 (+35.3%) Est. Cost $67.28 Unrealized +15.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $167,947 (+131341.6%) Shares 1,252,400 (+2.4%) Est. Cost $82.57 Unrealized +42.5%
— BARRICK GOLD CORP 0.0%
Value ($000) $166,873 (+150979.3%) Shares 9,713,221 (+36.3%) Est. Cost $11.33 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $166,707 (+250772.1%) Shares 4,144,879 (+113.1%) Est. Cost $40.81 Unrealized -9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $166,188 (+122164.8%) Shares 881,449 (+11.0%) Est. Cost $100.87 Unrealized +80.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $165,300 (+114852.0%) Shares 1,040,931 (+3.8%) Est. Cost $138.82 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $163,946 (+109528.5%) Shares 2,180,425 (+8.3%) Est. Cost $79.05 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $163,578 (+103945.7%) Shares 2,493,940 (+31.7%) Est. Cost $72.88 Unrealized -0.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $161,584 (+153767.9%) Shares 1,831,400 (+66.8%) Est. Cost $107.44 Unrealized -12.2%
GOOG ALPHABET INC 0.0%
Value ($000) $160,850 (+396883.4%) Shares 1,812,800 (+330.2%) Est. Cost $107.94 Unrealized -12.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $160,527 (+127657.4%) Shares 1,238,827 (+9.0%) Est. Cost $85.68 Unrealized +35.2%
SYY SYSCO CORP 0.0%
Value ($000) $159,907 (+134702.3%) Shares 2,091,649 (+24.7%) Est. Cost $59.91 Unrealized +23.4%
KLAC KLA CORP 0.0%
Value ($000) $158,956 (+3089420.9%) Shares 421,600 (+2380.0%) Est. Cost $255.40 Unrealized +32.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $159,020 (+95497.2%) Shares 10,332,692 (+1.1%) Est. Cost $20.03 Unrealized -15.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $158,822 (+124327.7%) Shares 1,329,722 (+10.6%) Est. Cost $83.65 Unrealized +40.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $158,185 (+173380.8%) Shares 5,237,914 (+41.5%) Est. Cost $17.47 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $156,547 (+168676.9%) Shares 1,152,100 (+54.9%) Est. Cost $73.75 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $156,148 (+153682.5%) Shares 1,860,673 (+32.2%) Est. Cost $56.27 Unrealized +36.1%
PCAR PACCAR INC 0.0%
Value ($000) $154,933 (+129874.5%) Shares 1,565,460 (+9.9%) Est. Cost $42.13 Unrealized +35.4%
HSY HERSHEY CO 0.0%
Value ($000) $154,726 (+116710.4%) Shares 668,160 (+11.2%) Est. Cost $153.02 Unrealized +38.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $154,033 (+374894.3%) Shares 3,908,466 (+194.3%) Est. Cost $33.85 Unrealized +6.6%
HAS HASBRO INC 0.0%
Value ($000) $153,995 (+131693.4%) Shares 2,524,100 (+45.6%) Est. Cost $71.85 Unrealized -24.5%
CROX CROCS INC 0.0%
Value ($000) $153,778 (+252798.9%) Shares 1,418,221 (+60.1%) Est. Cost $67.76 Unrealized +30.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $153,168 (+505437.0%) Shares 2,571,652 (+458.0%) Est. Cost $59.25 Unrealized +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $152,050 (+164074.0%) Shares 4,904,830 (+51.3%) Est. Cost $28.53 Unrealized -3.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $151,476 (+129322.6%) Shares 5,201,792 (+8.9%) Est. Cost $18.75 Unrealized +37.1%
SHY ISHARES TR 0.0%
Value ($000) $151,403 (+117781.8%) Shares 1,865,254 (+17.9%) Est. Cost $28.99 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $151,042 (+153991.7%) Shares 1,819,129 (+39.7%) Est. Cost $64.42 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $150,755 (+161518.8%) Shares 1,961,165 (+40.2%) Est. Cost $55.59 Unrealized +28.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $150,670 (+197869.2%) Shares 2,980,621 (+95.5%) Est. Cost $28.44 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $148,880 (+114681.7%) Shares 1,384,543 (+1.4%) Est. Cost $77.64 Unrealized +27.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $148,383 (+123809.4%) Shares 8,152,901 (+2.9%) Est. Cost $20.33 Unrealized -16.7%
MUB ISHARES TR 0.0%
Value ($000) $146,739 (+112639.3%) Shares 1,390,630 (+9.6%) Est. Cost $94.94 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $144,055 (+140022.1%) Shares 2,185,968 (+42.8%) Est. Cost $55.70 Unrealized +12.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $143,903 (+159961.3%) Shares 3,851,797 (+34.5%) Est. Cost $47.43 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $143,741 (+93750.4%) Shares 1,365,194 (+46.9%) Est. Cost $164.99 Unrealized -17.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $143,636 (+192615.2%) Shares 2,505,869 (+29.2%) Est. Cost $45.52 Unrealized +11.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $142,606 (+129500.5%) Shares 702,700 (+18.2%) Est. Cost $87.59 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $142,304 (+422116.4%) Shares 3,879,602 (+442.7%) Est. Cost $39.74 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $142,267 (+119387.1%) Shares 819,937 (+2.8%) Est. Cost $108.93 Unrealized +46.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $142,091 (+176858.9%) Shares 10,417,224 (+9.1%) Est. Cost $4.64 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $141,249 (+113821.4%) Shares 2,018,994 (+1.3%) Est. Cost $60.03 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $139,715 (+105407.9%) Shares 6,805,390 (+3.8%) Est. Cost $21.84 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $139,469 (+194801.0%) Shares 2,153,300 (+90.7%) Est. Cost $89.32 Unrealized -26.1%
INCY INCYTE CORP 0.0%
Value ($000) $138,988 (+141974.3%) Shares 1,730,433 (+17.9%) Est. Cost $78.40 Unrealized -2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $138,814 (+123347.6%) Shares 1,011,176 (+10.5%) Est. Cost $68.37 Unrealized +61.3%
SGOV ISHARES TR 0.0%
Value ($000) $138,494 (+154993.8%) Shares 1,383,005 (+55.3%) Est. Cost $36.07 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $138,425 (+356187.7%) Shares 1,655,800 (+234.2%) Est. Cost $64.64 Unrealized +14.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $137,510 (+132615.5%) Shares 2,355,842 (+18.0%) Est. Cost $41.19 Unrealized +35.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $136,514 (+128707.5%) Shares 957,993 (+15.1%) Est. Cost $80.73 Unrealized +75.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $136,141 (+160749.0%) Shares 8,482,303 (+59.1%) Est. Cost $14.38 Unrealized +1.9%
PDD PINDUODUO INC 0.0%
Value ($000) $135,544 (+761470.1%) Shares 1,662,100 (+484.4%) Est. Cost $74.03 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $134,293 (+135637.2%) Shares 2,069,866 (+3.0%) Est. Cost $26.38 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $134,224 (+244548.5%) Shares 25,325,277 (+25.1%) Est. Cost $3.28 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $133,090 (+110499.4%) Shares 1,964,716 (+20.2%) Est. Cost $129.63 Unrealized -41.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $132,345 (+111512.8%) Shares 2,394,950 (+4.8%) Est. Cost $38.17 Unrealized +30.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $131,587 (+106459.5%) Shares 1,196,900 (+9.5%) Est. Cost $87.64 Unrealized +24.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $131,419 (+136674.9%) Shares 2,931,493 (+82.3%) Est. Cost $54.69 Unrealized -7.3%
NTAP NETAPP INC 0.0%
Value ($000) $131,071 (+214496.8%) Shares 2,182,341 (+121.0%) Est. Cost $58.94 Unrealized +4.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $130,018 (+367337.5%) Shares 3,209,523 (+242.8%) Est. Cost $29.82 Unrealized —
KR KROGER CO 0.0%
Value ($000) $130,101 (+107257.2%) Shares 2,918,368 (+5.4%) Est. Cost $32.96 Unrealized +30.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $129,703 (+150844.2%) Shares 373,000 (+23.4%) Est. Cost $217.93 Unrealized +48.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $129,017 (+238732.7%) Shares 912,042 (+127.6%) Est. Cost $164.02 Unrealized -13.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $128,871 (+168170.2%) Shares 3,685,200 (+41.1%) Est. Cost $34.24 Unrealized -12.2%
SHV ISHARES TR 0.0%
Value ($000) $128,525 (+115560.2%) Shares 1,169,260 (+15.7%) Est. Cost $47.59 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $127,125 (+536974.2%) Shares 10,403,066 (+445.5%) Est. Cost $15.58 Unrealized -20.0%
T AT&T INC 0.0%
Value ($000) $126,595 (+202182.6%) Shares 6,876,400 (+68.6%) Est. Cost $16.07 Unrealized -6.0%
BA BOEING CO 0.0%
Value ($000) $126,543 (+665142.9%) Shares 664,300 (+322.9%) Est. Cost $171.34 Unrealized -4.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126,557 (+128140.6%) Shares 3,061,365 (+18.4%) Est. Cost $51.89 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $123,962 (+133597.5%) Shares 2,240,810 (+3.0%) Est. Cost $37.21 Unrealized +22.5%
GOOG ALPHABET INC 0.0%
Value ($000) $122,847 (+151228.2%) Shares 1,384,500 (+64.0%) Est. Cost $107.94 Unrealized -12.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $122,549 (+132445.1%) Shares 984,800 (+26.5%) Est. Cost $78.98 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $121,886 (+114195.6%) Shares 2,143,239 (+6.5%) Est. Cost $59.45 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $121,792 (+124627.3%) Shares 1,785,813 (+5.5%) Est. Cost $30.33 Unrealized +116.1%
SNY SANOFI 0.0%
Value ($000) $121,501 (+131072.3%) Shares 2,508,796 (+3.0%) Est. Cost $39.18 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $121,192 (+182481.5%) Shares 1,171,051 (+49.6%) Est. Cost $89.97 Unrealized +4.3%
M MACYS INC 0.0%
Value ($000) $120,508 (+201698.5%) Shares 5,835,739 (+53.1%) Est. Cost $18.50 Unrealized +10.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $119,883 (+131321.3%) Shares 1,844,630 (+31.8%) Est. Cost $21.89 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $119,798 (+97563.1%) Shares 932,211 (+4.0%) Est. Cost $167.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $119,172 (+127338.6%) Shares 786,300 (+6.2%) Est. Cost $90.66 Unrealized +43.2%
CWB SPDR SER TR 0.0%
Value ($000) $119,040 (+145036.8%) Shares 1,850,167 (+42.8%) Est. Cost $58.85 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $118,561 (+133391.9%) Shares 2,018,400 (+33.8%) Est. Cost $50.81 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $118,388 (+130303.0%) Shares 1,526,204 (+2.2%) Est. Cost $66.63 Unrealized -0.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $117,734 (+120608.7%) Shares 1,523,479 (+8.8%) Est. Cost $81.44 Unrealized -4.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $117,572 (+123817.3%) Shares 3,773,155 (+3.7%) Est. Cost $34.73 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $117,331 (+192744.7%) Shares 3,671,170 (+57.6%) Est. Cost $27.57 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $116,382 (+103797.0%) Shares 1,373,567 (+1.3%) Est. Cost $110.27 Unrealized -29.3%
— LINDE PLC 0.0%
Value ($000) $115,859 (+300848.5%) Shares 355,200 (+148.7%) Est. Cost $131.76 Unrealized —
V VISA INC 0.0%
Value ($000) $115,764 (+223067.9%) Shares 557,200 (+90.8%) Est. Cost $171.91 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $115,627 (+132751.7%) Shares 644,200 (+6.3%) Est. Cost $95.99 Unrealized +59.6%
BITO PROSHARES TR 0.0%
Value ($000) $115,627 (+91315.4%) Shares 11,085,976 (+5.1%) Est. Cost $0.77 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $115,356 (+125509.8%) Shares 1,523,458 (+16.8%) Est. Cost $81.93 Unrealized -5.8%
EBAY EBAY INC. 0.0%
Value ($000) $115,162 (+123791.2%) Shares 2,776,990 (+10.0%) Est. Cost $50.79 Unrealized -23.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $114,754 (+115517.9%) Shares 4,010,983 (+5.6%) Est. Cost $28.36 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $113,393 (+132959.1%) Shares 1,509,491 (+33.2%) Est. Cost $102.65 Unrealized -32.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $112,901 (+128756.9%) Shares 1,356,000 (+11.2%) Est. Cost $53.01 Unrealized +40.0%
RH RH 0.0%
Value ($000) $110,393 (+190384.6%) Shares 413,165 (+75.4%) Est. Cost $273.64 Unrealized -4.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $110,394 (+139103.5%) Shares 4,125,335 (+42.4%) Est. Cost $24.83 Unrealized +17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $110,076 (+163190.1%) Shares 2,195,363 (+44.5%) Est. Cost $50.17 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $109,923 (+146056.4%) Shares 1,518,900 (+22.7%) Est. Cost $48.61 Unrealized +33.9%
DVY ISHARES TR 0.0%
Value ($000) $108,834 (+127002.0%) Shares 902,435 (+13.0%) Est. Cost $76.37 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $108,297 (+131084.4%) Shares 327,507 (+4.7%) Est. Cost $160.59 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $108,300 (+119730.2%) Shares 4,420,414 (+12.0%) Est. Cost $15.59 Unrealized +38.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $108,292 (+124246.1%) Shares 194,682 (+9.4%) Est. Cost $325.68 Unrealized +68.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107,656 (+108495.1%) Shares 7,635,157 (+1.5%) Est. Cost $10.20 Unrealized +22.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $106,826 (+107117.6%) Shares 782,152 (+2.3%) Est. Cost $125.39 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $105,814 (+276299.0%) Shares 3,546,040 (+139.3%) Est. Cost $28.78 Unrealized -11.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $105,194 (+443925.0%) Shares 2,136,786 (+343.2%) Est. Cost $39.09 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $104,655 (+191362.6%) Shares 596,123 (+98.8%) Est. Cost $159.22 Unrealized +11.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $104,536 (+103639.6%) Shares 10,329,679 (+16.1%) Est. Cost $15.92 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $104,062 (+106316.1%) Shares 1,148,589 (+2.9%) Est. Cost $79.06 Unrealized +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $103,375 (+214554.0%) Shares 1,964,934 (+117.2%) Est. Cost $60.38 Unrealized -20.5%
KO COCA COLA CO 0.0%
Value ($000) $102,291 (+355016.3%) Shares 1,608,100 (+212.7%) Est. Cost $42.76 Unrealized +28.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $102,243 (+154980.4%) Shares 1,693,044 (+15.1%) Est. Cost $42.51 Unrealized +10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $102,013 (+107899.0%) Shares 433,450 (+12.9%) Est. Cost $181.53 Unrealized +29.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $101,168 (+118523.4%) Shares 1,072,035 (+18.4%) Est. Cost $66.23 Unrealized +32.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $101,125 (+144331.3%) Shares 2,500,000 (+56.3%) Est. Cost $43.24 Unrealized -11.8%
V VISA INC 0.0%
Value ($000) $100,514 (+233507.5%) Shares 483,800 (+99.8%) Est. Cost $171.91 Unrealized +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $100,065 (+142189.7%) Shares 1,319,599 (+16.2%) Est. Cost $50.04 Unrealized +35.2%
XBI SPDR SER TR 0.0%
Value ($000) $99,085 (+119577.0%) Shares 1,193,800 (+14.4%) Est. Cost $89.03 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $98,749 (+909781.5%) Shares 460,800 (+608.9%) Est. Cost $103.25 Unrealized +73.1%
VALE VALE S A 0.0%
Value ($000) $98,640 (+234204.4%) Shares 5,812,600 (+83.9%) Est. Cost $9.15 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $98,533 (+83199.3%) Shares 9,375,177 (+3.4%) Est. Cost $10.82 Unrealized +11.4%
STAG STAG INDL INC 0.0%
Value ($000) $97,648 (+116276.1%) Shares 3,022,212 (+2.4%) Est. Cost $30.26 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $97,005 (+132383.0%) Shares 548,456 (+3.1%) Est. Cost $117.80 Unrealized +33.5%
OKTA OKTA INC 0.0%
Value ($000) $96,472 (+312664.9%) Shares 1,411,859 (+160.3%) Est. Cost $99.54 Unrealized -42.6%
CHWY CHEWY INC 0.0%
Value ($000) $96,474 (+162122.6%) Shares 2,601,774 (+34.4%) Est. Cost $58.94 Unrealized -33.9%
ETSY ETSY INC 0.0%
Value ($000) $96,147 (+2791636.5%) Shares 802,700 (+2233.4%) Est. Cost $105.20 Unrealized +8.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $96,092 (+245095.4%) Shares 473,500 (+123.7%) Est. Cost $87.59 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $95,642 (+147564.3%) Shares 898,555 (+45.5%) Est. Cost $70.38 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $93,906 (+128524.4%) Shares 2,929,074 (+25.7%) Est. Cost $18.61 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $93,874 (+191978.3%) Shares 1,122,900 (+80.2%) Est. Cost $64.64 Unrealized +14.2%
MDB MONGODB INC 0.0%
Value ($000) $93,806 (+140213.0%) Shares 476,561 (+41.5%) Est. Cost $247.05 Unrealized -28.0%
GLW CORNING INC 0.0%
Value ($000) $93,346 (+118104.6%) Shares 2,922,547 (+7.4%) Est. Cost $28.56 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $93,324 (+147486.9%) Shares 442,502 (+44.9%) Est. Cost $374.28 Unrealized -46.5%
RPM RPM INTL INC 0.0%
Value ($000) $93,095 (+127256.9%) Shares 955,314 (+8.9%) Est. Cost $70.54 Unrealized +37.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $92,943 (+1612940.6%) Shares 203,600 (+1568.9%) Est. Cost $285.80 Unrealized +64.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $92,300 (+112619.4%) Shares 1,070,645 (+8.8%) Est. Cost $51.93 Unrealized +68.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $91,822 (+266345.5%) Shares 2,427,881 (+114.2%) Est. Cost $34.02 Unrealized +1.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $91,811 (+174362.8%) Shares 1,757,149 (+44.4%) Est. Cost $44.54 Unrealized +14.2%
AVTR AVANTOR INC 0.0%
Value ($000) $91,466 (+133650.9%) Shares 4,336,915 (+24.3%) Est. Cost $31.16 Unrealized -33.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $91,099 (+109723.4%) Shares 1,822,700 (+10.1%) Est. Cost $63.65 Unrealized -15.5%
NVR NVR INC 0.0%
Value ($000) $90,674 (+270028.7%) Shares 19,658 (+133.5%) Est. Cost $3963.06 Unrealized +10.9%
SE SEA LTD 0.0%
Value ($000) $90,459 (+783708.7%) Shares 1,738,600 (+744.4%) Est. Cost $69.15 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $90,184 (+187913.6%) Shares 1,931,973 (+37.7%) Est. Cost $24.53 Unrealized +63.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $89,914 (+134815.0%) Shares 1,490,618 (+15.3%) Est. Cost $63.19 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $89,829 (+122601.0%) Shares 606,709 (+19.6%) Est. Cost $85.44 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $89,624 (+333908.2%) Shares 8,059,750 (+148.4%) Est. Cost $10.81 Unrealized -6.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $89,374 (+185387.7%) Shares 10,237,518 (+41.1%) Est. Cost $6.39 Unrealized +26.8%
CPRT COPART INC 0.0%
Value ($000) $89,387 (+108219.8%) Shares 1,468,001 (+89.3%) Est. Cost $25.44 Unrealized +17.7%
ESTC ELASTIC N V 0.0%
Value ($000) $88,861 (+128761.2%) Shares 1,725,464 (+79.5%) Est. Cost $86.27 Unrealized -30.5%
KBR KBR INC 0.0%
Value ($000) $88,510 (+144888.3%) Shares 1,676,317 (+18.7%) Est. Cost $22.98 Unrealized +109.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $88,448 (+117912.1%) Shares 15,145,154 (+15.4%) Est. Cost $5.73 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $88,394 (+168714.2%) Shares 7,497,412 (+61.2%) Est. Cost $14.45 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $88,007 (+340471.4%) Shares 157,400 (+170.4%) Est. Cost $36.80 Unrealized +29.4%
INTU INTUIT 0.0%
Value ($000) $87,730 (+198416.0%) Shares 225,400 (+97.5%) Est. Cost $333.80 Unrealized +16.5%
— BLACKROCK INC 0.0%
Value ($000) $87,374 (+672681.1%) Shares 123,300 (+422.5%) Est. Cost $576.64 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $87,378 (+145620.5%) Shares 2,899,083 (+58.6%) Est. Cost $30.94 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $86,803 (+213347.6%) Shares 312,139 (+60.7%) Est. Cost $187.47 Unrealized +34.7%
EIX EDISON INTL 0.0%
Value ($000) $86,707 (+130731.7%) Shares 1,362,896 (+16.4%) Est. Cost $51.16 Unrealized +4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $86,386 (+136382.1%) Shares 3,009,977 (+25.3%) Est. Cost $27.60 Unrealized -0.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $85,881 (+165536.3%) Shares 1,125,862 (+39.1%) Est. Cost $66.73 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $85,870 (+157418.9%) Shares 409,528 (+42.7%) Est. Cost $182.46 Unrealized +19.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $85,868 (+123182.5%) Shares 837,405 (+4.5%) Est. Cost $65.70 Unrealized +44.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $85,800 (+170652.6%) Shares 1,595,681 (+33.5%) Est. Cost $19.68 Unrealized —
VFC V F CORP 0.0%
Value ($000) $85,542 (+171401.5%) Shares 3,098,207 (+85.8%) Est. Cost $46.20 Unrealized -36.4%
NIO NIO INC 0.0%
Value ($000) $85,289 (+2704056.6%) Shares 8,747,600 (+4273.8%) Est. Cost $21.02 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $85,026 (+242014.1%) Shares 1,858,078 (+110.9%) Est. Cost $38.00 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $84,990 (+164691.5%) Shares 1,818,348 (+63.7%) Est. Cost $47.29 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $83,960 (+286493.0%) Shares 229,500 (+153.3%) Est. Cost $121.87 Unrealized +183.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $83,659 (+186527.1%) Shares 2,486,900 (+78.0%) Est. Cost $45.14 Unrealized -20.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $82,908 (+121744.0%) Shares 1,324,613 (+28.8%) Est. Cost $41.49 Unrealized +70.0%
— FOOT LOCKER INC 0.0%
Value ($000) $82,592 (+278642.9%) Shares 2,185,539 (+129.6%) Est. Cost $36.31 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $82,674 (+65026.6%) Shares 2,336,073 (+18.7%) Est. Cost $126.76 Unrealized -58.4%
CRM SALESFORCE INC 0.0%
Value ($000) $82,537 (+108125.7%) Shares 622,500 (+17.4%) Est. Cost $182.42 Unrealized -21.0%
BA BOEING CO 0.0%
Value ($000) $82,215 (+287618.2%) Shares 431,600 (+82.9%) Est. Cost $171.34 Unrealized -4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $81,809 (+115890.4%) Shares 553,700 (+5.9%) Est. Cost $99.23 Unrealized +43.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $81,700 (+148015.5%) Shares 2,766,695 (+5.1%) Est. Cost $23.94 Unrealized +7.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $81,514 (+130616.6%) Shares 1,632,884 (+10.0%) Est. Cost $36.78 Unrealized +25.0%
SUB ISHARES TR 0.0%
Value ($000) $81,460 (+438611.5%) Shares 781,241 (+331.9%) Est. Cost $89.18 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $81,350 (+99605.0%) Shares 2,252,223 (+14.8%) Est. Cost $23.96 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $81,248 (+146816.4%) Shares 454,965 (+28.4%) Est. Cost $125.81 Unrealized +34.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $81,163 (+133526.2%) Shares 1,038,956 (+7.3%) Est. Cost $23.53 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $80,712 (+4013403.1%) Shares 2,820,110 (+3610.5%) Est. Cost $28.60 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $80,481 (+211031.3%) Shares 941,300 (+159.4%) Est. Cost $137.90 Unrealized -26.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $80,186 (+139143.1%) Shares 1,693,831 (+32.9%) Est. Cost $52.90 Unrealized -5.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $79,791 (+8925078.5%) Shares 34,691,781 (+3975.7%) Est. Cost $2.35 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $79,321 (+129854.0%) Shares 5,806,830 (+1.9%) Est. Cost $14.21 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $79,325 (+119491.6%) Shares 1,060,355 (+3.1%) Est. Cost $66.94 Unrealized +6.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $78,912 (+123984.5%) Shares 1,444,209 (+18.1%) Est. Cost $60.18 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $77,962 (+121325.1%) Shares 987,489 (+32.7%) Est. Cost $141.65 Unrealized -43.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $77,629 (+123880.8%) Shares 1,701,651 (+1.3%) Est. Cost $26.71 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $77,574 (+129103.2%) Shares 739,924 (+11.9%) Est. Cost $115.65 Unrealized -22.3%
— ARCH RESOURCES INC 0.0%
Value ($000) $77,307 (+724150.6%) Shares 541,400 (+501.6%) Est. Cost $26.37 Unrealized —
TTC TORO CO 0.0%
Value ($000) $77,185 (+135547.3%) Shares 681,843 (+3.6%) Est. Cost $94.64 Unrealized +11.9%
NKE NIKE INC 0.0%
Value ($000) $77,133 (+202380.7%) Shares 659,200 (+43.8%) Est. Cost $80.79 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $76,546 (+548694.9%) Shares 139,000 (+405.5%) Est. Cost $378.97 Unrealized +38.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $76,299 (+121889.2%) Shares 1,908,439 (+8.3%) Est. Cost $44.28 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $75,888 (+92697.2%) Shares 1,118,298 (+2.5%) Est. Cost $122.99 Unrealized -49.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $74,941 (+150046.4%) Shares 3,856,977 (+27.5%) Est. Cost $18.13 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $74,600 (+704469.6%) Shares 1,551,900 (+449.9%) Est. Cost $46.01 Unrealized -11.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $74,321 (+451616.5%) Shares 1,979,252 (+351.2%) Est. Cost $38.32 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $74,367 (+109506.8%) Shares 2,261,774 (+2.2%) Est. Cost $29.72 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $74,075 (+141511.0%) Shares 1,046,261 (+16.5%) Est. Cost $60.97 Unrealized +11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $73,549 (+134570.7%) Shares 2,788,062 (+9.9%) Est. Cost $23.42 Unrealized -10.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $73,532 (+159706.6%) Shares 218,500 (+30.7%) Est. Cost $268.10 Unrealized +19.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $73,042 (+279007.1%) Shares 783,800 (+185.6%) Est. Cost $67.86 Unrealized +26.7%
EOG EOG RES INC 0.0%
Value ($000) $72,842 (+1303910.9%) Shares 562,400 (+1024.8%) Est. Cost $77.28 Unrealized +52.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $72,726 (+959601.7%) Shares 100,800 (+816.4%) Est. Cost $542.57 Unrealized +35.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $72,752 (+109219.1%) Shares 1,183,150 (+7.6%) Est. Cost $45.44 Unrealized +31.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $72,592 (+168295.0%) Shares 1,394,386 (+54.5%) Est. Cost $56.85 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $72,163 (+118153.3%) Shares 413,873 (+6.1%) Est. Cost $149.46 Unrealized +13.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $71,309 (+111137.4%) Shares 804,748 (+2.2%) Est. Cost $46.20 Unrealized +87.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $70,707 (+134213.8%) Shares 568,200 (+28.2%) Est. Cost $78.98 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $70,509 (+115842.4%) Shares 2,883,813 (+32.0%) Est. Cost $27.18 Unrealized -13.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $69,932 (+87659.9%) Shares 340,465 (+1.8%) Est. Cost $3.77 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $69,637 (+72628.4%) Shares 604,334 (+16.4%) Est. Cost $95.11 Unrealized +68.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $69,529 (+122436.8%) Shares 759,377 (+28.9%) Est. Cost $78.32 Unrealized +12.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $68,769 (+105141.2%) Shares 585,117 (+3.0%) Est. Cost $88.13 Unrealized +15.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $68,662 (+189889.8%) Shares 10,294,200 (+28.2%) Est. Cost $5.70 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $68,636 (+92507.0%) Shares 565,368 (+1.5%) Est. Cost $104.91 Unrealized +17.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $68,620 (+89529.9%) Shares 353,237 (+11.5%) Est. Cost $170.42 Unrealized +26.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $67,394 (+120522.1%) Shares 2,351,500 (+1.5%) Est. Cost $4.77 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $67,396 (+109078.5%) Shares 452,200 (+8.7%) Est. Cost $120.01 Unrealized +17.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $67,093 (+100490.1%) Shares 5,472,477 (+1.7%) Est. Cost $20.33 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $66,957 (+339439.5%) Shares 263,300 (+197.5%) Est. Cost $219.43 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $66,963 (+119522.0%) Shares 880,631 (+1.5%) Est. Cost $59.39 Unrealized +5.2%
URTH ISHARES INC 0.0%
Value ($000) $66,578 (+1336799.7%) Shares 609,406 (+1123.0%) Est. Cost $109.49 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66,550 (+115247.6%) Shares 1,289,225 (+9.8%) Est. Cost $52.42 Unrealized —
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $66,411 (+87281.1%) Shares 8,079,140 (+12.3%) Est. Cost $6.35 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $66,312 (+1751413.7%) Shares 1,213,400 (+1416.8%) Est. Cost $47.45 Unrealized +7.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $66,159 (+543297.5%) Shares 1,065,185 (+368.8%) Est. Cost $49.95 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $66,057 (+111984.3%) Shares 1,532,642 (+1.3%) Est. Cost $26.71 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $65,977 (+207570.0%) Shares 885,000 (+85.9%) Est. Cost $29.54 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $65,841 (+117489.5%) Shares 428,539 (+10.2%) Est. Cost $128.31 Unrealized +21.4%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $65,611 (+102916.7%) Shares 2,289,299 (+4.8%) Est. Cost $3.08 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $65,543 (+135760.1%) Shares 1,167,700 (+21.7%) Est. Cost $40.85 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $65,394 (+176393.5%) Shares 523,993 (+49.5%) Est. Cost $90.95 Unrealized +19.1%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $65,261 (+739736.4%) Shares 2,420,659 (+392.8%) Est. Cost $22.94 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $65,201 (+146890.6%) Shares 335,463 (+29.6%) Est. Cost $152.93 Unrealized +16.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $65,019 (+122210.4%) Shares 1,724,641 (+5.5%) Est. Cost $56.39 Unrealized -28.0%
TGT TARGET CORP 0.0%
Value ($000) $64,907 (+125123.2%) Shares 435,500 (+24.7%) Est. Cost $120.01 Unrealized +17.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $64,013 (+166181.0%) Shares 736,800 (+80.5%) Est. Cost $115.53 Unrealized -19.1%
— THE ODP CORP 0.0%
Value ($000) $63,513 (+381772.8%) Shares 1,394,666 (+194.8%) Est. Cost $42.99 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $63,374 (+133250.8%) Shares 3,897,518 (+2.5%) Est. Cost $10.89 Unrealized +37.3%
RACE FERRARI N V 0.0%
Value ($000) $63,147 (+120998.7%) Shares 294,776 (+4.6%) Est. Cost $211.43 Unrealized -2.5%
BAP CREDICORP LTD 0.0%
Value ($000) $63,093 (+214722.7%) Shares 465,085 (+94.5%) Est. Cost $134.22 Unrealized -2.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $63,097 (+89670.7%) Shares 2,217,047 (+13.0%) Est. Cost $57.26 Unrealized -38.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $62,931 (+373756.9%) Shares 10,020,913 (+310.2%) Est. Cost $8.87 Unrealized -21.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $62,707 (+151316.1%) Shares 1,118,378 (+14.4%) Est. Cost $60.67 Unrealized -16.1%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $62,489 (+224680.4%) Shares 1,965,061 (+60.7%) Est. Cost $24.98 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $62,304 (+223580.8%) Shares 990,053 (+111.1%) Est. Cost $51.73 Unrealized +1.5%
VYX NCR CORP NEW 0.0%
Value ($000) $62,271 (+211396.1%) Shares 2,660,008 (+71.7%) Est. Cost $17.66 Unrealized -24.7%
W WAYFAIR INC 0.0%
Value ($000) $62,091 (+249201.7%) Shares 1,887,841 (+146.7%) Est. Cost $99.81 Unrealized -65.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $62,075 (+101773.9%) Shares 1,315,702 (+6.8%) Est. Cost $80.73 Unrealized -36.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $61,869 (+167986.0%) Shares 30,700 (+37.1%) Est. Cost $1973.12 Unrealized -5.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $61,702 (+118304.0%) Shares 1,939,079 (+42.4%) Est. Cost $34.75 Unrealized +5.0%
ADNT ADIENT PLC 0.0%
Value ($000) $61,398 (+167728.1%) Shares 1,769,912 (+34.3%) Est. Cost $29.83 Unrealized +17.2%
ATKR ATKORE INC 0.0%
Value ($000) $61,379 (+328763.3%) Shares 541,166 (+125.6%) Est. Cost $86.93 Unrealized +16.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $61,373 (+101148.2%) Shares 1,182,744 (+5.1%) Est. Cost $31.29 Unrealized +61.7%
DE DEERE & CO 0.0%
Value ($000) $61,055 (+138115.7%) Shares 142,400 (+7.6%) Est. Cost $211.35 Unrealized +83.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $61,004 (+193359.7%) Shares 508,448 (+126.3%) Est. Cost $125.59 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $60,994 (+255888.4%) Shares 1,585,504 (+110.3%) Est. Cost $31.04 Unrealized +14.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $60,859 (+132951.4%) Shares 896,568 (+14.4%) Est. Cost $44.48 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $60,752 (+207477.1%) Shares 519,200 (+47.5%) Est. Cost $80.79 Unrealized +18.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $60,664 (+124388.1%) Shares 736,932 (+18.2%) Est. Cost $48.47 Unrealized +70.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $60,575 (+142739.6%) Shares 180,000 (+16.8%) Est. Cost $268.10 Unrealized +19.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $59,464 (+181541.3%) Shares 3,338,793 (+55.4%) Est. Cost $22.01 Unrealized -20.4%
— CATALENT INC 0.0%
Value ($000) $59,300 (+132830.0%) Shares 1,317,487 (+113.7%) Est. Cost $46.72 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $59,295 (+126398.0%) Shares 973,800 (+37.2%) Est. Cost $98.58 Unrealized -34.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $59,008 (+168485.9%) Shares 408,391 (+46.7%) Est. Cost $109.56 Unrealized +28.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $58,983 (+138276.7%) Shares 441,160 (+36.8%) Est. Cost $94.13 Unrealized +36.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $58,976 (+123193.9%) Shares 499,800 (+6.9%) Est. Cost $59.79 Unrealized +83.0%
WING WINGSTOP INC 0.0%
Value ($000) $58,971 (+115750.6%) Shares 428,509 (+5.6%) Est. Cost $104.85 Unrealized +40.7%
— SUMMIT MATLS INC 0.0%
Value ($000) $58,824 (+129001.7%) Shares 2,071,993 (+9.0%) Est. Cost $18.27 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $58,558 (+195276.0%) Shares 276,400 (+98.0%) Est. Cost $144.73 Unrealized +29.0%
LOW LOWES COS INC 0.0%
Value ($000) $58,397 (+115834.3%) Shares 293,100 (+9.3%) Est. Cost $129.09 Unrealized +45.8%
R RYDER SYS INC 0.0%
Value ($000) $58,242 (+140161.1%) Shares 696,925 (+26.7%) Est. Cost $73.29 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $58,126 (+98110.2%) Shares 180,285 (+5.9%) Est. Cost $340.62 Unrealized -4.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58,023 (+109591.3%) Shares 1,049,058 (+1.6%) Est. Cost $48.36 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $58,001 (+163364.7%) Shares 1,564,200 (+35.4%) Est. Cost $58.94 Unrealized -33.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $57,798 (+193676.0%) Shares 1,096,728 (+95.7%) Est. Cost $57.41 Unrealized -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $57,441 (+132274.9%) Shares 712,585 (+17.3%) Est. Cost $72.01 Unrealized +2.7%
SDY SPDR SER TR 0.0%
Value ($000) $57,100 (+113349.9%) Shares 456,402 (+1.1%) Est. Cost $92.83 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $56,714 (+172728.4%) Shares 652,556 (+45.9%) Est. Cost $75.75 Unrealized +12.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $56,378 (+167327.7%) Shares 383,445 (+78.0%) Est. Cost $151.99 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $56,167 (+129934.7%) Shares 674,600 (+12.2%) Est. Cost $53.01 Unrealized +40.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56,135 (+219613.6%) Shares 2,269,900 (+135.4%) Est. Cost $40.60 Unrealized -32.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $56,076 (+174130.9%) Shares 1,132,624 (+14.3%) Est. Cost $72.52 Unrealized -43.7%
— EVO PMTS INC 0.0%
Value ($000) $56,058 (+257048.3%) Shares 1,656,570 (+153.0%) Est. Cost $28.05 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $55,992 (+117500.0%) Shares 1,724,945 (+4.2%) Est. Cost $34.68 Unrealized -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $55,737 (+187890.2%) Shares 402,929 (+71.7%) Est. Cost $120.54 Unrealized +4.8%
ORCL ORACLE CORP 0.0%
Value ($000) $55,649 (+179203.4%) Shares 680,800 (+34.0%) Est. Cost $47.41 Unrealized +54.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $55,655 (+125306.4%) Shares 339,300 (+6.5%) Est. Cost $131.91 Unrealized +12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $55,595 (+215769.1%) Shares 1,130,898 (+123.3%) Est. Cost $50.66 Unrealized -1.2%
KO COCA COLA CO 0.0%
Value ($000) $55,551 (+170693.6%) Shares 873,300 (+50.4%) Est. Cost $42.76 Unrealized +28.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $55,522 (+88128.6%) Shares 2,640,146 (+3.4%) Est. Cost $25.07 Unrealized -15.5%
IYF ISHARES TR 0.0%
Value ($000) $55,229 (+113418.5%) Shares 731,801 (+1.6%) Est. Cost $67.25 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $55,032 (+98646.4%) Shares 220,659 (+1.9%) Est. Cost $175.83 Unrealized +49.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $54,901 (+83833.1%) Shares 1,061,703 (+10.9%) Est. Cost $44.41 Unrealized +19.4%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $54,807 (+108691.9%) Shares 1,736,603 (+6.7%) Est. Cost $24.00 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $54,654 (+126075.1%) Shares 433,212 (+12.0%) Est. Cost $108.62 Unrealized +14.9%
CIEN CIENA CORP 0.0%
Value ($000) $54,373 (+138468.1%) Shares 1,066,550 (+9.9%) Est. Cost $52.10 Unrealized -13.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $54,338 (+127469.1%) Shares 558,000 (+7.3%) Est. Cost $56.69 Unrealized +64.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $54,095 (+115646.7%) Shares 3,410,807 (+10.2%) Est. Cost $17.25 Unrealized -3.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $53,955 (+131866.6%) Shares 2,042,185 (+24.0%) Est. Cost $20.05 Unrealized +31.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $53,302 (+151343.6%) Shares 396,033 (+37.1%) Est. Cost $129.36 Unrealized +7.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $53,087 (+287541.4%) Shares 646,615 (+92.9%) Est. Cost $49.71 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,046 (+107613.3%) Shares 1,105,346 (+7.5%) Est. Cost $55.89 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $52,988 (+309119.8%) Shares 692,200 (+200.3%) Est. Cost $36.76 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $52,794 (+300209.1%) Shares 397,398 (+142.3%) Est. Cost $123.62 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $52,726 (+96071.3%) Shares 1,444,150 (+12.1%) Est. Cost $21.47 Unrealized +72.3%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $52,304 (+408234.3%) Shares 875,373 (+129.8%) Est. Cost $48.01 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $52,171 (+222121.0%) Shares 44,974,842 (+495.8%) Est. Cost $2.66 Unrealized -25.6%
FLEX FLEX LTD 0.0%
Value ($000) $51,848 (+130372.4%) Shares 2,416,050 (+1.3%) Est. Cost $10.65 Unrealized +40.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $51,651 (+115087.0%) Shares 875,441 (+16.0%) Est. Cost $25.78 Unrealized +18.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $51,626 (+123189.8%) Shares 1,114,318 (+10.2%) Est. Cost $75.34 Unrealized -47.8%
— NRG ENERGY INC 0.0%
Value ($000) $51,484 (+95316.8%) Shares 52,083,000 (+2.8%) Est. Cost $0.70 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $51,205 (+102405.5%) Shares 2,154,169 (+1.3%) Est. Cost $0.46 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $51,128 (+122112.5%) Shares 3,059,700 (+25.4%) Est. Cost $19.57 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $51,042 (+142260.2%) Shares 1,861,482 (+30.8%) Est. Cost $23.13 Unrealized +2.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $51,003 (+151504.1%) Shares 4,183,975 (+5.2%) Est. Cost $9.39 Unrealized +17.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $50,979 (+186431.7%) Shares 93,300 (+41.8%) Est. Cost $450.74 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,922 (+215699.3%) Shares 722,300 (+100.5%) Est. Cost $58.41 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $50,795 (+107665.0%) Shares 1,972,623 (+6.0%) Est. Cost $14.78 Unrealized +59.9%
GGG GRACO INC 0.0%
Value ($000) $50,275 (+143513.8%) Shares 747,471 (+28.0%) Est. Cost $52.62 Unrealized +21.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $50,209 (+90750.6%) Shares 1,418,347 (+2.6%) Est. Cost $220.43 Unrealized -83.8%
IGF ISHARES TR 0.0%
Value ($000) $49,964 (+111301.0%) Shares 1,089,975 (+1.7%) Est. Cost $46.64 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $49,791 (+122130.8%) Shares 1,305,130 (+11.5%) Est. Cost $41.71 Unrealized -12.0%
HD HOME DEPOT INC 0.0%
Value ($000) $49,558 (+159544.5%) Shares 156,900 (+39.5%) Est. Cost $168.27 Unrealized +67.1%
HLN HALEON PLC 0.0%
Value ($000) $49,536 (+217218.7%) Shares 6,191,953 (+65.4%) Est. Cost $3.17 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $49,488 (+149501.3%) Shares 594,738 (+16.3%) Est. Cost $94.91 Unrealized -15.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $49,440 (+153982.0%) Shares 523,732 (+34.6%) Est. Cost $84.37 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $49,094 (+219550.9%) Shares 299,300 (+86.6%) Est. Cost $131.91 Unrealized +12.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $48,971 (+133472.9%) Shares 946,839 (+18.2%) Est. Cost $52.53 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $48,840 (+121151.1%) Shares 359,461 (+3.2%) Est. Cost $94.03 Unrealized +48.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $48,684 (+115489.2%) Shares 5,338,144 (+2.3%) Est. Cost $8.70 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $48,314 (+775774.5%) Shares 561,200 (+577.8%) Est. Cost $73.55 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $48,138 (+335497.9%) Shares 268,000 (+120.9%) Est. Cost $145.37 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $47,762 (+127945.2%) Shares 23,700 (+4.4%) Est. Cost $1973.12 Unrealized -5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $47,749 (+95928.5%) Shares 202,628 (+14.3%) Est. Cost $167.32 Unrealized +48.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $47,695 (+120830.3%) Shares 326,164 (+4.0%) Est. Cost $137.42 Unrealized +4.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $47,671 (+115881.8%) Shares 10,121,200 (+27.3%) Est. Cost $4.41 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $47,640 (+139542.3%) Shares 335,283 (+23.6%) Est. Cost $120.02 Unrealized +16.3%
VVV VALVOLINE INC 0.0%
Value ($000) $47,509 (+196168.5%) Shares 1,455,092 (+52.3%) Est. Cost $29.30 Unrealized +3.2%
WMT WALMART INC 0.0%
Value ($000) $47,471 (+370364.3%) Shares 334,800 (+238.9%) Est. Cost $37.17 Unrealized +22.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $47,409 (+118619.0%) Shares 3,303,779 (+4.4%) Est. Cost $20.03 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $47,327 (+162871.2%) Shares 1,242,826 (+21.7%) Est. Cost $30.00 Unrealized +4.6%
— IAA INC 0.0%
Value ($000) $47,222 (+436046.3%) Shares 1,180,539 (+247.3%) Est. Cost $40.15 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $47,196 (+108384.6%) Shares 1,441,987 (+2.0%) Est. Cost $13.09 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $47,188 (+119149.8%) Shares 143,203 (+17.1%) Est. Cost $481.00 Unrealized -24.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $47,012 (+543140.1%) Shares 335,800 (+420.6%) Est. Cost $103.04 Unrealized +34.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $46,987 (+96169.4%) Shares 5,633,952 (+8.4%) Est. Cost $22.40 Unrealized -58.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46,972 (+106953.6%) Shares 294,735 (+1.5%) Est. Cost $145.34 Unrealized +9.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $46,959 (+124221.2%) Shares 140,200 (+13.3%) Est. Cost $354.26 Unrealized -9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $46,912 (+182018.2%) Shares 809,802 (+80.4%) Est. Cost $43.53 Unrealized +11.8%
ABBV ABBVIE INC 0.0%
Value ($000) $46,802 (+168690.6%) Shares 289,600 (+40.2%) Est. Cost $70.32 Unrealized +95.1%
DBX DROPBOX INC 0.0%
Value ($000) $46,661 (+126137.9%) Shares 2,084,956 (+16.9%) Est. Cost $23.19 Unrealized -5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $46,540 (+124155.0%) Shares 1,118,742 (+4.2%) Est. Cost $42.24 Unrealized +0.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $46,339 (+115281.3%) Shares 658,792 (+11.1%) Est. Cost $57.11 Unrealized +1.6%
— ENCORE WIRE CORP 0.0%
Value ($000) $46,084 (+149222.7%) Shares 335,010 (+25.4%) Est. Cost $92.75 Unrealized —
T AT&T INC 0.0%
Value ($000) $46,049 (+165056.5%) Shares 2,501,300 (+37.6%) Est. Cost $16.07 Unrealized -6.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $45,817 (+143172.1%) Shares 1,064,274 (+9.7%) Est. Cost $26.83 Unrealized +51.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $45,747 (+282064.9%) Shares 554,716 (+115.7%) Est. Cost $74.93 Unrealized -5.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $45,543 (+172628.8%) Shares 7,405,430 (+56.7%) Est. Cost $11.82 Unrealized -47.3%
XPEV XPENG INC 0.0%
Value ($000) $45,528 (+242576.2%) Shares 4,580,330 (+191.7%) Est. Cost $13.78 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $45,404 (+108494.0%) Shares 247,192 (+4.2%) Est. Cost $218.03 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $45,371 (+130612.1%) Shares 1,207,009 (+8.8%) Est. Cost $34.53 Unrealized +9.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $45,275 (+217503.9%) Shares 792,762 (+104.6%) Est. Cost $55.91 Unrealized -10.8%
— LUCID GROUP INC 0.0%
Value ($000) $45,124 (+116234.5%) Shares 6,606,709 (+137.9%) Est. Cost $19.24 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $45,070 (+116385.8%) Shares 904,103 (+2.7%) Est. Cost $30.69 Unrealized +46.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $44,876 (+102393.1%) Shares 664,037 (+13.7%) Est. Cost $75.05 Unrealized -21.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $44,769 (+145667.1%) Shares 642,962 (+47.1%) Est. Cost $64.29 Unrealized +13.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $44,556 (+120962.7%) Shares 1,877,620 (+17.4%) Est. Cost $22.14 Unrealized +7.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44,374 (+138704.5%) Shares 514,844 (+27.0%) Est. Cost $80.04 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $44,073 (+106893.0%) Shares 1,933,855 (+5.7%) Est. Cost $20.66 Unrealized +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44,011 (+143007.3%) Shares 418,000 (+124.0%) Est. Cost $164.99 Unrealized -17.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $43,749 (+91779.4%) Shares 2,536,192 (+4.6%) Est. Cost $17.47 Unrealized -0.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $43,505 (+96171.0%) Shares 3,249,056 (+4.3%) Est. Cost $26.55 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $43,105 (+130125.6%) Shares 4,665,007 (+4.3%) Est. Cost $3.49 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $43,035 (+226162.3%) Shares 5,197,475 (+10.9%) Est. Cost $6.15 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $42,893 (+173302.5%) Shares 1,097,565 (+43.6%) Est. Cost $38.72 Unrealized -9.4%
— HILLENBRAND INC 0.0%
Value ($000) $42,862 (+581863.5%) Shares 1,004,491 (+400.8%) Est. Cost $40.74 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $42,860 (+131219.9%) Shares 187,580 (+15.7%) Est. Cost $168.40 Unrealized +23.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $42,680 (+108769.8%) Shares 692,411 (+18.6%) Est. Cost $63.36 Unrealized +6.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42,600 (+108459.7%) Shares 1,722,600 (+16.3%) Est. Cost $40.60 Unrealized -32.6%
GAP GAP INC 0.0%
Value ($000) $42,368 (+164130.9%) Shares 3,756,053 (+19.5%) Est. Cost $15.57 Unrealized -32.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $42,322 (+121959.2%) Shares 1,472,567 (+4.9%) Est. Cost $20.00 Unrealized +20.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $42,292 (+538578.2%) Shares 5,247,100 (+369.8%) Est. Cost $26.52 Unrealized -67.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $42,290 (+110309.6%) Shares 2,348,150 (+35.4%) Est. Cost $22.01 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $42,265 (+295766.9%) Shares 235,300 (+94.8%) Est. Cost $145.37 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $42,041 (+212670.3%) Shares 136,100 (+83.9%) Est. Cost $234.88 Unrealized +26.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $42,029 (+362496.1%) Shares 292,800 (+329.3%) Est. Cost $233.17 Unrealized -34.6%
IAC IAC INC 0.0%
Value ($000) $42,024 (+100454.0%) Shares 946,476 (+25.4%) Est. Cost $81.05 Unrealized -51.2%
RLI RLI CORP 0.0%
Value ($000) $41,989 (+131533.8%) Shares 319,864 (+2.7%) Est. Cost $35.09 Unrealized +55.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41,866 (+114363.7%) Shares 758,309 (+9.9%) Est. Cost $41.50 Unrealized +15.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $41,708 (+126852.5%) Shares 910,251 (+34.2%) Est. Cost $34.09 Unrealized +26.0%
CVNA CARVANA CO 0.0%
Value ($000) $41,403 (+273981.7%) Shares 8,734,764 (+1073.8%) Est. Cost $22.41 Unrealized -52.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $41,356 (+195862.6%) Shares 2,240,300 (+166.8%) Est. Cost $29.06 Unrealized -15.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $41,275 (+211880.7%) Shares 248,748 (+47.9%) Est. Cost $130.45 Unrealized +21.2%
EOG EOG RES INC 0.0%
Value ($000) $41,252 (+295275.3%) Shares 318,500 (+154.8%) Est. Cost $77.28 Unrealized +52.5%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $41,031 (+228445.6%) Shares 536,000 (+121.9%) Est. Cost $36.76 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $41,026 (+236866.6%) Shares 826,804 (+84.8%) Est. Cost $35.15 Unrealized +15.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $40,845 (+138025.5%) Shares 13,845,791 (+8.6%) Est. Cost $4.17 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $40,848 (+114037.0%) Shares 329,370 (+10.2%) Est. Cost $123.26 Unrealized -1.1%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $40,707 (+95619.7%) Shares 176,878 (+39.7%) Est. Cost $253.23 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $40,668 (+116206.7%) Shares 155,505 (+13.6%) Est. Cost $146.23 Unrealized +96.2%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $40,604 (+284239.2%) Shares 369,124 (+52.5%) Est. Cost $58.58 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $40,342 (+138985.5%) Shares 820,621 (+16.5%) Est. Cost $52.03 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40,285 (+90491.6%) Shares 288,700 (+6.3%) Est. Cost $78.78 Unrealized +1.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $40,267 (+116708.5%) Shares 152,800 (+2.3%) Est. Cost $147.95 Unrealized +65.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $40,193 (+194135.8%) Shares 587,534 (+65.9%) Est. Cost $67.56 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $39,986 (+153356.5%) Shares 458,820 (+48.4%) Est. Cost $97.52 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $39,961 (+102685.2%) Shares 680,300 (+3.0%) Est. Cost $50.81 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $39,829 (+147819.5%) Shares 280,900 (+35.3%) Est. Cost $37.17 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $39,764 (+174087.4%) Shares 75,000 (+65.9%) Est. Cost $252.99 Unrealized +97.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $39,758 (+120897.1%) Shares 388,304 (+5.8%) Est. Cost $88.72 Unrealized +6.9%
AZTA AZENTA INC 0.0%
Value ($000) $39,594 (+257167.7%) Shares 680,067 (+89.4%) Est. Cost $58.01 Unrealized -11.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $39,509 (+130145.5%) Shares 1,225,835 (+34.2%) Est. Cost $38.93 Unrealized -13.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $39,309 (+246844.7%) Shares 5,866,965 (+175.7%) Est. Cost $7.99 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $39,260 (+140736.2%) Shares 908,785 (+43.2%) Est. Cost $41.51 Unrealized +4.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $38,909 (+168526.8%) Shares 5,958,492 (+43.8%) Est. Cost $8.49 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $38,888 (+1384793.3%) Shares 1,090,822 (+1044.2%) Est. Cost $32.65 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $38,676 (+246131.6%) Shares 691,500 (+96.4%) Est. Cost $56.88 Unrealized -16.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $38,638 (+143169.3%) Shares 614,868 (+20.9%) Est. Cost $62.52 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $38,558 (+127664.1%) Shares 1,173,400 (+9.1%) Est. Cost $37.76 Unrealized -14.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $38,409 (+107782.4%) Shares 245,443 (+13.6%) Est. Cost $151.36 Unrealized +5.1%
AOS SMITH A O CORP 0.0%
Value ($000) $38,394 (+122372.8%) Shares 670,755 (+3.9%) Est. Cost $50.72 Unrealized +4.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $38,341 (+110902.0%) Shares 2,132,437 (+36.3%) Est. Cost $25.94 Unrealized -19.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $38,290 (+358422.2%) Shares 1,036,270 (+173.1%) Est. Cost $31.63 Unrealized +12.2%
GNTX GENTEX CORP 0.0%
Value ($000) $38,267 (+121850.6%) Shares 1,403,259 (+6.6%) Est. Cost $28.45 Unrealized -6.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38,186 (+135996.8%) Shares 782,661 (+43.9%) Est. Cost $37.52 Unrealized +23.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $38,165 (+101096.2%) Shares 618,059 (+6.1%) Est. Cost $61.74 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $38,072 (+145248.1%) Shares 757,360 (+45.4%) Est. Cost $25.10 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $38,050 (+110013.0%) Shares 1,768,102 (+2.5%) Est. Cost $10.71 Unrealized +91.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $37,981 (+107007.2%) Shares 1,262,256 (+12.0%) Est. Cost $22.52 Unrealized +37.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37,827 (+261768.7%) Shares 44,700 (+156.2%) Est. Cost $1067.39 Unrealized -16.6%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $37,837 (+107564.0%) Shares 192,557 (+23.2%) Est. Cost $99.44 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $37,789 (+349084.8%) Shares 171,300 (+187.9%) Est. Cost $151.17 Unrealized +32.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37,796 (+126741.9%) Shares 464,101 (+10.7%) Est. Cost $77.16 Unrealized -7.8%
ETSY ETSY INC 0.0%
Value ($000) $37,659 (+467131.2%) Shares 314,400 (+290.6%) Est. Cost $105.20 Unrealized +8.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $37,666 (+112062.5%) Shares 440,028 (+6.1%) Est. Cost $98.42 Unrealized -18.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $37,456 (+251669.6%) Shares 1,799,893 (+180.2%) Est. Cost $24.43 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $37,450 (+172560.0%) Shares 270,026 (+19.7%) Est. Cost $88.29 Unrealized +26.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $37,423 (+182328.0%) Shares 189,677 (+39.0%) Est. Cost $169.22 Unrealized +12.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $37,177 (+393347.0%) Shares 682,519 (+164.4%) Est. Cost $53.66 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37,123 (+112214.4%) Shares 440,371 (+7.0%) Est. Cost $100.08 Unrealized -13.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $36,961 (+123690.1%) Shares 366,679 (+17.4%) Est. Cost $44.81 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $36,637 (+155803.2%) Shares 325,000 (+40.5%) Est. Cost $83.56 Unrealized +19.9%
NTRA NATERA INC 0.0%
Value ($000) $36,649 (+101759.2%) Shares 912,346 (+11.1%) Est. Cost $48.55 Unrealized -15.1%
XYZ BLOCK INC 0.0%
Value ($000) $36,554 (+328978.4%) Shares 581,700 (+188.0%) Est. Cost $159.93 Unrealized -61.4%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $36,567 (+138573.9%) Shares 562,568 (+37.2%) Est. Cost $20.06 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36,470 (+116477.2%) Shares 500,000 (+17.6%) Est. Cost $73.30 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $36,457 (+148783.2%) Shares 905,764 (+16.1%) Est. Cost $34.75 Unrealized -6.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $36,386 (+119858.8%) Shares 355,887 (+6.0%) Est. Cost $116.81 Unrealized -19.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $36,221 (+107002.8%) Shares 7,657,734 (+68.7%) Est. Cost $25.63 Unrealized -72.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $36,114 (+243549.8%) Shares 3,193,084 (+132.7%) Est. Cost $11.81 Unrealized -0.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $36,120 (+127326.0%) Shares 483,019 (+1.4%) Est. Cost $43.84 Unrealized +40.5%
BRZE BRAZE INC 0.0%
Value ($000) $35,990 (+1933791.1%) Shares 1,319,271 (+2369.0%) Est. Cost $28.48 Unrealized -2.0%
DY DYCOM INDS INC 0.0%
Value ($000) $35,947 (+113343.4%) Shares 384,047 (+15.8%) Est. Cost $82.90 Unrealized +21.5%
— INARI MED INC 0.0%
Value ($000) $35,707 (+110988.3%) Shares 561,786 (+27.0%) Est. Cost $63.41 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $35,660 (+153657.8%) Shares 543,176 (+29.3%) Est. Cost $14.93 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $35,618 (+171322.3%) Shares 782,816 (+50.7%) Est. Cost $49.63 Unrealized —
— KNOWBE4 INC 0.0%
Value ($000) $35,582 (+1807030.3%) Shares 1,435,932 (+1417.2%) Est. Cost $23.15 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $35,354 (+125831.2%) Shares 69,263 (+7.7%) Est. Cost $424.28 Unrealized +13.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35,234 (+126759.6%) Shares 202,192 (+18.9%) Est. Cost $181.95 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $35,092 (+114211.0%) Shares 1,056,680 (+8.5%) Est. Cost $6.03 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $35,055 (+1952824.8%) Shares 500,000 (+1718.2%) Est. Cost $11.95 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $34,751 (+110718.8%) Shares 372,900 (+13.4%) Est. Cost $67.86 Unrealized +26.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $34,400 (+123770.3%) Shares 1,817,222 (+2.0%) Est. Cost $13.80 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $34,361 (+249725.6%) Shares 505,309 (+110.1%) Est. Cost $59.36 Unrealized +3.2%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,365 (+113379.8%) Shares 1,639,555 (+13.5%) Est. Cost $36.53 Unrealized —
E ENI S P A 0.0%
Value ($000) $34,271 (+139450.6%) Shares 1,195,772 (+2.9%) Est. Cost $26.60 Unrealized —
XP XP INC 0.0%
Value ($000) $34,055 (+17923478.9%) Shares 2,220,000 (+22100.0%) Est. Cost $24.98 Unrealized -30.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $34,050 (+91373.9%) Shares 1,763,348 (+7.7%) Est. Cost $25.37 Unrealized -16.0%
MCHI ISHARES TR 0.0%
Value ($000) $33,938 (+198973.4%) Shares 714,485 (+78.4%) Est. Cost $40.40 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33,642 (+162084.9%) Shares 206,519 (+43.7%) Est. Cost $163.58 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $33,639 (+140542.6%) Shares 186,200 (+27.1%) Est. Cost $116.90 Unrealized +37.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $33,621 (+220598.4%) Shares 741,535 (+126.2%) Est. Cost $45.68 Unrealized +2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $33,628 (+152406.3%) Shares 1,124,670 (+39.2%) Est. Cost $24.48 Unrealized +7.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $33,615 (+223718.5%) Shares 1,387,342 (+94.7%) Est. Cost $20.63 Unrealized +5.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $33,614 (+108635.1%) Shares 946,884 (+11.6%) Est. Cost $33.07 Unrealized +18.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $33,409 (+130576.8%) Shares 681,813 (+15.9%) Est. Cost $36.25 Unrealized +10.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $33,318 (+118864.8%) Shares 383,500 (+29.2%) Est. Cost $115.53 Unrealized -19.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $33,270 (+194851.0%) Shares 959,906 (+40.0%) Est. Cost $25.68 Unrealized +24.3%
DVA DAVITA INC 0.0%
Value ($000) $33,251 (+156967.5%) Shares 445,308 (+74.1%) Est. Cost $84.08 Unrealized -7.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $33,251 (+117334.9%) Shares 1,139,106 (+33.9%) Est. Cost $34.14 Unrealized -8.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,220 (+138051.7%) Shares 257,200 (+52.4%) Est. Cost $121.01 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $33,094 (+106476.2%) Shares 542,436 (+17.8%) Est. Cost $71.85 Unrealized -24.5%
IBTE ISHARES TR 0.0%
Value ($000) $32,902 (+9564408.7%) Shares 1,379,535 (+9492.1%) Est. Cost $23.60 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $32,800 (+130224.8%) Shares 688,500 (+9.4%) Est. Cost $34.20 Unrealized +21.2%
PEN PENUMBRA INC 0.0%
Value ($000) $32,697 (+122745.3%) Shares 146,977 (+4.7%) Est. Cost $225.63 Unrealized -13.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $32,644 (+136641.5%) Shares 524,322 (+6.4%) Est. Cost $33.75 Unrealized +68.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $32,564 (+538770.6%) Shares 534,536 (+245.2%) Est. Cost $56.45 Unrealized -10.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $32,568 (+161630.6%) Shares 288,900 (+45.8%) Est. Cost $83.56 Unrealized +19.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32,238 (+178397.7%) Shares 1,749,239 (+218.7%) Est. Cost $37.34 Unrealized -21.2%
TKR TIMKEN CO 0.0%
Value ($000) $32,149 (+162056.8%) Shares 454,920 (+35.5%) Est. Cost $59.80 Unrealized +16.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $32,068 (+285077.6%) Shares 927,095 (+160.0%) Est. Cost $33.59 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $32,000 (+462399.6%) Shares 553,352 (+399.7%) Est. Cost $52.72 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $31,955 (+198047.0%) Shares 576,600 (+91.2%) Est. Cost $123.13 Unrealized -60.5%
CRI CARTERS INC 0.0%
Value ($000) $31,603 (+151130.1%) Shares 423,570 (+32.8%) Est. Cost $69.88 Unrealized -11.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $31,565 (+303764.4%) Shares 807,300 (+188.3%) Est. Cost $30.09 Unrealized +5.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $31,551 (+224462.7%) Shares 1,708,233 (+105.2%) Est. Cost $14.00 Unrealized -1.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $31,560 (+90830.5%) Shares 2,260,755 (+5.8%) Est. Cost $14.29 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $31,472 (+2449068.2%) Shares 562,700 (+1853.8%) Est. Cost $56.88 Unrealized -16.9%
ABT ABBOTT LABS 0.0%
Value ($000) $31,477 (+208562.9%) Shares 286,700 (+83.9%) Est. Cost $73.27 Unrealized +33.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $31,445 (+122427.5%) Shares 2,085,242 (+7.1%) Est. Cost $12.70 Unrealized +16.8%
NOV NOV INC 0.0%
Value ($000) $31,303 (+185343.4%) Shares 1,498,460 (+43.6%) Est. Cost $16.84 Unrealized +24.6%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $31,278 (+274653.4%) Shares 1,078,921 (+85.5%) Est. Cost $20.28 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $31,151 (+181442.7%) Shares 889,518 (+20.3%) Est. Cost $28.38 Unrealized -4.9%
— VNET GROUP INC 0.0%
Value ($000) $31,076 (+111458.2%) Shares 38,365,000 (+17.4%) Est. Cost $0.76 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $30,948 (+150471.4%) Shares 885,000 (+26.3%) Est. Cost $34.24 Unrealized -12.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $30,858 (+119331.6%) Shares 377,693 (+6.4%) Est. Cost $79.87 Unrealized +2.1%
— NUVASIVE INC 0.0%
Value ($000) $30,728 (+109889.6%) Shares 745,097 (+16.8%) Est. Cost $53.73 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $30,495 (+212539.4%) Shares 431,996 (+35.0%) Est. Cost $74.71 Unrealized -20.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $30,444 (+219319.5%) Shares 2,177,715 (+112.0%) Est. Cost $11.01 Unrealized +5.3%
BRKR BRUKER CORP 0.0%
Value ($000) $30,433 (+135646.1%) Shares 445,251 (+5.4%) Est. Cost $69.21 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30,343 (+117668.4%) Shares 55,100 (+8.5%) Est. Cost $378.97 Unrealized +38.5%
LOW LOWES COS INC 0.0%
Value ($000) $30,185 (+220969.7%) Shares 151,500 (+108.4%) Est. Cost $129.09 Unrealized +45.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $30,108 (+153293.3%) Shares 1,049,426 (+57.2%) Est. Cost $50.95 Unrealized -44.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $30,092 (+254855.2%) Shares 248,123 (+113.5%) Est. Cost $80.75 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $30,088 (+287984.2%) Shares 3,388,233 (+145.3%) Est. Cost $6.12 Unrealized +14.5%
PII POLARIS INC 0.0%
Value ($000) $30,102 (+111211.4%) Shares 298,039 (+5.4%) Est. Cost $114.46 Unrealized -9.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $30,002 (+359291.5%) Shares 140,000 (+180.0%) Est. Cost $103.25 Unrealized +73.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $29,930 (+121268.7%) Shares 513,371 (+2.1%) Est. Cost $54.81 Unrealized -1.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $29,676 (+277217.1%) Shares 1,631,430 (+148.0%) Est. Cost $16.64 Unrealized +3.5%
— COWEN INC 0.0%
Value ($000) $29,681 (+172454.5%) Shares 768,542 (+72.6%) Est. Cost $18.96 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $29,652 (+146302.7%) Shares 629,429 (+28.8%) Est. Cost $53.26 Unrealized -14.1%
FRPT FRESHPET INC 0.0%
Value ($000) $29,636 (+118878.6%) Shares 561,614 (+12.9%) Est. Cost $94.56 Unrealized -37.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $29,556 (+126196.4%) Shares 568,492 (+2.6%) Est. Cost $50.26 Unrealized -12.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $29,438 (+103792.8%) Shares 38,818 (+9.2%) Est. Cost $722.99 Unrealized +10.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29,329 (+123067.1%) Shares 238,153 (+26.2%) Est. Cost $46.80 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $29,197 (+734595.1%) Shares 15,049,889 (+862.1%) Est. Cost $2.27 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $29,121 (+135414.1%) Shares 4,507,835 (+4.7%) Est. Cost $0.29 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $28,949 (+174236.9%) Shares 678,113 (+43.2%) Est. Cost $67.19 Unrealized -40.3%
DOO BRP INC 0.0%
Value ($000) $28,848 (+149254.7%) Shares 377,837 (+20.4%) Est. Cost $68.70 Unrealized -1.7%
KN KNOWLES CORP 0.0%
Value ($000) $28,823 (+139594.1%) Shares 1,755,365 (+3.5%) Est. Cost $17.62 Unrealized -17.6%
APP APPLOVIN CORP 0.0%
Value ($000) $28,808 (+67768.7%) Shares 2,735,761 (+25.6%) Est. Cost $54.38 Unrealized -73.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $28,751 (+184660.6%) Shares 1,386,239 (+121.5%) Est. Cost $18.21 Unrealized +3.4%
EPR EPR PPTYS 0.0%
Value ($000) $28,668 (+120938.8%) Shares 760,022 (+15.1%) Est. Cost $19.96 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28,647 (+224758.5%) Shares 99,200 (+125.5%) Est. Cost $212.17 Unrealized +43.6%
PINS PINTEREST INC 0.0%
Value ($000) $28,507 (+335002.2%) Shares 1,174,100 (+221.6%) Est. Cost $21.54 Unrealized +10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $28,432 (+190141.5%) Shares 301,246 (+52.7%) Est. Cost $105.94 Unrealized -18.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $28,408 (+238382.7%) Shares 527,149 (+114.0%) Est. Cost $58.54 Unrealized -0.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $28,400 (+202859.3%) Shares 305,082 (+93.4%) Est. Cost $80.30 Unrealized +9.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $28,398 (+183290.7%) Shares 1,349,076 (+50.0%) Est. Cost $14.13 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $28,316 (+123039.8%) Shares 730,547 (+3.7%) Est. Cost $34.66 Unrealized +8.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $28,284 (+144916.1%) Shares 169,375 (+20.9%) Est. Cost $117.86 Unrealized +40.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $28,247 (+331482.2%) Shares 572,043 (+184.9%) Est. Cost $41.11 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $28,236 (+211231.4%) Shares 212,524 (+102.2%) Est. Cost $144.75 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $28,201 (+139864.1%) Shares 434,335 (+21.6%) Est. Cost $62.67 Unrealized -6.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $28,153 (+142087.8%) Shares 562,951 (+21.6%) Est. Cost $58.43 Unrealized -22.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28,006 (+205661.8%) Shares 2,756,520 (+34.7%) Est. Cost $12.47 Unrealized -30.6%
IJS ISHARES TR 0.0%
Value ($000) $27,958 (+118596.0%) Shares 306,184 (+7.2%) Est. Cost $83.45 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $27,904 (+122641.6%) Shares 1,744,005 (+3.6%) Est. Cost $31.42 Unrealized —
— WEWORK INC 0.0%
Value ($000) $27,820 (+428233.3%) Shares 19,454,720 (+693.7%) Est. Cost $2.17 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $27,699 (+249260.8%) Shares 3,043,846 (+223.1%) Est. Cost $14.01 Unrealized -23.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $27,652 (+364991.8%) Shares 755,727 (+254.5%) Est. Cost $33.57 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27,639 (+95588.3%) Shares 2,426,569 (+27.2%) Est. Cost $14.05 Unrealized -0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $27,510 (+143232.6%) Shares 459,953 (+8.4%) Est. Cost $49.44 Unrealized +7.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $27,497 (+92553.0%) Shares 293,548 (+23.9%) Est. Cost $129.67 Unrealized -16.1%
XHB SPDR SER TR 0.0%
Value ($000) $27,452 (+217562.8%) Shares 455,100 (+97.4%) Est. Cost $53.68 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $27,388 (+205039.4%) Shares 1,096,842 (+100.1%) Est. Cost $17.59 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $27,350 (+151850.9%) Shares 1,277,424 (+27.3%) Est. Cost $9.21 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $27,235 (+4546720.7%) Shares 5,662,257 (+4478.2%) Est. Cost $3.42 Unrealized -2.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $27,180 (+137960.1%) Shares 551,652 (+21.3%) Est. Cost $43.73 Unrealized +9.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $27,089 (+154860.3%) Shares 841,000 (+37.6%) Est. Cost $65.83 Unrealized -49.7%
QUAL ISHARES TR 0.0%
Value ($000) $27,048 (+221332.3%) Shares 237,346 (+102.0%) Est. Cost $101.10 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $27,008 (+161759.0%) Shares 272,558 (+43.2%) Est. Cost $89.34 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $26,972 (+243770.3%) Shares 93,400 (+144.5%) Est. Cost $212.17 Unrealized +43.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26,881 (+103763.3%) Shares 1,405,903 (+8.6%) Est. Cost $20.58 Unrealized -4.6%
USIG ISHARES TR 0.0%
Value ($000) $26,615 (+113303.3%) Shares 541,939 (+11.0%) Est. Cost $55.08 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $26,596 (+138488.4%) Shares 989,085 (+19.7%) Est. Cost $20.12 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $26,501 (+119941.0%) Shares 2,351,505 (+1.7%) Est. Cost $5.95 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $26,489 (+124210.6%) Shares 1,872,039 (+2.4%) Est. Cost $11.50 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $26,473 (+128539.1%) Shares 613,787 (+2.9%) Est. Cost $33.82 Unrealized +9.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $26,439 (+202202.1%) Shares 143,510 (+54.2%) Est. Cost $156.49 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26,407 (+504322.8%) Shares 36,600 (+381.6%) Est. Cost $542.57 Unrealized +35.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $26,362 (+113571.7%) Shares 421,381 (+11.9%) Est. Cost $79.99 Unrealized -25.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $26,108 (+197075.3%) Shares 331,867 (+93.5%) Est. Cost $88.01 Unrealized -1.4%
— ATLAS CORP 0.0%
Value ($000) $26,084 (+1103304.1%) Shares 1,700,422 (+899.8%) Est. Cost $15.03 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $26,092 (+129930.4%) Shares 1,549,400 (+19.9%) Est. Cost $16.38 Unrealized +5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $25,904 (+152440.1%) Shares 103,771 (+23.1%) Est. Cost $302.51 Unrealized -28.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25,848 (+154605.7%) Shares 327,400 (+69.1%) Est. Cost $141.65 Unrealized -43.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $25,767 (+212828.8%) Shares 323,700 (+66.2%) Est. Cost $56.19 Unrealized +25.9%
CCJ CAMECO CORP 0.0%
Value ($000) $25,760 (+134208.8%) Shares 1,136,322 (+57.1%) Est. Cost $18.90 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $25,741 (+174341.6%) Shares 182,700 (+47.1%) Est. Cost $115.46 Unrealized +6.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $25,710 (+915832.7%) Shares 1,279,116 (+542.6%) Est. Cost $20.15 Unrealized +6.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $25,669 (+112403.1%) Shares 2,777,998 (+4.8%) Est. Cost $12.76 Unrealized -27.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25,614 (+127617.7%) Shares 154,663 (+21.4%) Est. Cost $152.07 Unrealized +15.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25,392 (+157498.2%) Shares 176,900 (+86.6%) Est. Cost $233.17 Unrealized -34.6%
CPNG COUPANG INC 0.0%
Value ($000) $25,324 (+362285.9%) Shares 1,721,518 (+310.7%) Est. Cost $18.19 Unrealized -3.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $25,279 (+180319.2%) Shares 2,833,916 (+20.5%) Est. Cost $10.03 Unrealized -24.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $25,145 (+115669.9%) Shares 116,096 (+13.5%) Est. Cost $207.02 Unrealized +10.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $25,093 (+288657.3%) Shares 595,185 (+128.6%) Est. Cost $36.59 Unrealized -6.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25,092 (+130032.0%) Shares 503,048 (+16.1%) Est. Cost $45.23 Unrealized +0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $25,076 (+120452.0%) Shares 1,487,308 (+19.6%) Est. Cost $16.73 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $25,015 (+297125.9%) Shares 784,893 (+197.0%) Est. Cost $27.07 Unrealized +3.7%
— CINEMARK HLDGS INC 0.0%
Value ($000) $24,961 (+97324.1%) Shares 26,135,000 (+14.4%) Est. Cost $1.46 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $24,890 (+162493.0%) Shares 193,800 (+57.3%) Est. Cost $104.41 Unrealized +23.4%
— LINDE PLC 0.0%
Value ($000) $24,888 (+126702.5%) Shares 76,300 (+4.8%) Est. Cost $131.76 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $24,826 (+245530.6%) Shares 1,118,787 (+80.8%) Est. Cost $17.55 Unrealized -15.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,511 (+400086.3%) Shares 458,500 (+168.8%) Est. Cost $38.71 Unrealized +19.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24,462 (+94903.6%) Shares 311,703 (+1.4%) Est. Cost $47.44 Unrealized +60.6%
— FISKER INC 0.0%
Value ($000) $24,355 (+1402809.0%) Shares 3,350,000 (+1356.5%) Est. Cost $13.56 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $24,336 (+210655.0%) Shares 171,900 (+216.0%) Est. Cost $39.16 Unrealized -47.8%
HCI HCI GROUP INC 0.0%
Value ($000) $24,175 (+7237971.6%) Shares 610,638 (+7063.7%) Est. Cost $37.33 Unrealized -1.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $24,177 (+109728.4%) Shares 286,045 (+6.0%) Est. Cost $84.14 Unrealized +5.0%
POST POST HLDGS INC 0.0%
Value ($000) $24,129 (+120637.9%) Shares 267,333 (+9.6%) Est. Cost $72.02 Unrealized +23.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $23,979 (+103255.9%) Shares 3,531,453 (+6.6%) Est. Cost $8.46 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $23,920 (+215922.9%) Shares 757,208 (+77.8%) Est. Cost $52.27 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23,860 (+166708.7%) Shares 410,818 (+44.7%) Est. Cost $52.10 Unrealized +6.7%
AVA AVISTA CORP 0.0%
Value ($000) $23,808 (+236516.6%) Shares 536,950 (+97.7%) Est. Cost $34.91 Unrealized -2.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $23,770 (+179934.4%) Shares 1,022,363 (+27.1%) Est. Cost $17.27 Unrealized +26.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $23,737 (+211835.0%) Shares 298,200 (+65.4%) Est. Cost $56.19 Unrealized +25.9%
EBAY EBAY INC. 0.0%
Value ($000) $23,713 (+1171468.5%) Shares 571,800 (+939.6%) Est. Cost $50.79 Unrealized -23.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $23,633 (+251906.4%) Shares 182,200 (+125.8%) Est. Cost $63.56 Unrealized +82.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $23,601 (+137240.5%) Shares 254,866 (+20.7%) Est. Cost $116.91 Unrealized -21.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23,478 (+155835.1%) Shares 222,178 (+25.3%) Est. Cost $98.13 Unrealized -4.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $23,461 (+582931.8%) Shares 280,000 (+330.8%) Est. Cost $56.49 Unrealized -14.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $23,420 (+231144.6%) Shares 566,944 (+59.6%) Est. Cost $50.10 Unrealized -25.1%
— SILICON LABORATORIES INC 0.0%
Value ($000) $23,364 (+148288.6%) Shares 18,700,000 (+40.6%) Est. Cost $0.37 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $23,312 (+542423.9%) Shares 1,200,425 (+286.1%) Est. Cost $19.40 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $23,304 (+442019.9%) Shares 274,813 (+314.7%) Est. Cost $85.81 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $23,290 (+174134.5%) Shares 9,935 (+32.1%) Est. Cost $171.19 Unrealized +49.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $23,279 (+81034.8%) Shares 3,643,065 (+21.6%) Est. Cost $14.69 Unrealized -46.9%
IYW ISHARES TR 0.0%
Value ($000) $23,192 (+185953.5%) Shares 311,338 (+83.3%) Est. Cost $110.35 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23,112 (+98223.9%) Shares 493,425 (+8.3%) Est. Cost $70.48 Unrealized -23.5%
OI O-I GLASS INC 0.0%
Value ($000) $23,063 (+138974.7%) Shares 1,391,838 (+8.7%) Est. Cost $11.65 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $23,044 (+189157.1%) Shares 74,600 (+63.6%) Est. Cost $234.88 Unrealized +26.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $23,025 (+227149.2%) Shares 67,900 (+103.3%) Est. Cost $518.18 Unrealized -32.2%
BKE BUCKLE INC 0.0%
Value ($000) $22,944 (+180005.6%) Shares 505,924 (+25.7%) Est. Cost $22.37 Unrealized +29.6%
COTY COTY INC 0.0%
Value ($000) $22,839 (+150454.4%) Shares 2,668,120 (+11.2%) Est. Cost $9.20 Unrealized -20.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $22,657 (+135018.3%) Shares 2,219,063 (+21.8%) Est. Cost $9.58 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $22,622 (+152377.1%) Shares 330,000 (+29.4%) Est. Cost $65.06 Unrealized -2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $22,566 (+125289.0%) Shares 7,008,154 (+2.4%) Est. Cost $9.94 Unrealized -71.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $22,542 (+108133.0%) Shares 1,064,794 (+19.3%) Est. Cost $17.38 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $22,451 (+165824.2%) Shares 90,267 (+48.3%) Est. Cost $184.01 Unrealized +33.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $22,386 (+120486.2%) Shares 130,096 (+22.1%) Est. Cost $140.89 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $22,371 (+72594.3%) Shares 1,211,860 (+6.3%) Est. Cost $11.14 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $22,337 (+112053.8%) Shares 1,232,702 (+1.6%) Est. Cost $12.97 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $22,290 (+103213.3%) Shares 260,700 (+26.9%) Est. Cost $137.90 Unrealized -26.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $22,231 (+311606.2%) Shares 225,009 (+185.3%) Est. Cost $101.72 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $22,148 (+159017.1%) Shares 644,948 (+65.1%) Est. Cost $65.69 Unrealized -43.0%
BIDU BAIDU INC 0.0%
Value ($000) $22,144 (+184679.4%) Shares 193,600 (+89.8%) Est. Cost $169.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $22,116 (+5515112.0%) Shares 950,000 (+5417.8%) Est. Cost $22.86 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $22,054 (+115559.9%) Shares 865,543 (+6.4%) Est. Cost $22.95 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,965 (+115776.0%) Shares 1,400,858 (+32.5%) Est. Cost $19.79 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21,790 (+170430.6%) Shares 41,100 (+62.5%) Est. Cost $252.99 Unrealized +97.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $21,549 (+117416.3%) Shares 1,129,992 (+18.9%) Est. Cost $18.21 Unrealized -3.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $21,491 (+215675.5%) Shares 2,686,405 (+76.7%) Est. Cost $10.83 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $21,498 (+94576.4%) Shares 30,200 (+13.5%) Est. Cost $1313.92 Unrealized -46.6%
CBT CABOT CORP 0.0%
Value ($000) $21,449 (+129761.1%) Shares 320,903 (+24.1%) Est. Cost $58.56 Unrealized +11.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21,454 (+95882.8%) Shares 771,452 (+5.9%) Est. Cost $38.75 Unrealized -23.2%
CME CME GROUP INC 0.0%
Value ($000) $21,424 (+145095.4%) Shares 127,400 (+52.9%) Est. Cost $143.15 Unrealized +5.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $21,419 (+180208.8%) Shares 39,200 (+37.1%) Est. Cost $450.74 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $21,418 (+105367.1%) Shares 708,276 (+1.2%) Est. Cost $4.26 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21,396 (+199655.4%) Shares 394,975 (+81.2%) Est. Cost $46.49 Unrealized +8.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $21,352 (+109448.1%) Shares 779,271 (+13.0%) Est. Cost $30.27 Unrealized -9.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21,338 (+102956.7%) Shares 1,665,722 (+1.7%) Est. Cost $14.59 Unrealized -9.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $21,178 (+147355.2%) Shares 487,736 (+28.9%) Est. Cost $38.34 Unrealized +15.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $21,161 (+114739.5%) Shares 5,894,561 (+17.7%) Est. Cost $8.76 Unrealized -57.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $21,146 (+123730.2%) Shares 634,839 (+9.7%) Est. Cost $45.45 Unrealized -22.0%
ICLN ISHARES TR 0.0%
Value ($000) $21,082 (+177676.3%) Shares 1,062,090 (+71.0%) Est. Cost $21.53 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $21,072 (+141275.8%) Shares 626,027 (+30.5%) Est. Cost $36.45 Unrealized -11.7%
GEF GREIF INC 0.0%
Value ($000) $21,043 (+125403.9%) Shares 313,797 (+11.5%) Est. Cost $47.41 Unrealized +27.8%
— R1 RCM INC 0.0%
Value ($000) $20,929 (+101358.0%) Shares 1,911,302 (+71.7%) Est. Cost $4.58 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $20,898 (+139325.3%) Shares 516,139 (+23.1%) Est. Cost $36.04 Unrealized +12.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $20,875 (+398203.3%) Shares 299,800 (+301.9%) Est. Cost $64.29 Unrealized +13.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $20,774 (+125630.0%) Shares 518,581 (+24.2%) Est. Cost $34.97 Unrealized +8.6%
RDNT RADNET INC 0.0%
Value ($000) $20,770 (+104556.6%) Shares 1,103,035 (+13.1%) Est. Cost $20.55 Unrealized -9.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $20,748 (+163815.9%) Shares 1,485,216 (+50.7%) Est. Cost $11.56 Unrealized +8.7%
— ISTAR INC 0.0%
Value ($000) $20,700 (+256569.6%) Shares 2,713,028 (+211.5%) Est. Cost $10.11 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $20,597 (+109664.5%) Shares 1,030,896 (+18.3%) Est. Cost $24.34 Unrealized -20.6%
— TRITON INTL LTD 0.0%
Value ($000) $20,560 (+200681.8%) Shares 298,925 (+59.8%) Est. Cost $52.06 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,565 (+115823.6%) Shares 291,700 (+7.7%) Est. Cost $58.41 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $20,525 (+162951.8%) Shares 483,851 (+68.0%) Est. Cost $44.93 Unrealized +7.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $20,495 (+278899.6%) Shares 959,518 (+154.7%) Est. Cost $18.04 Unrealized -0.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $20,471 (+974730.9%) Shares 263,400 (+913.1%) Est. Cost $85.24 Unrealized -13.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $20,479 (+113748.4%) Shares 6,243,613 (+31.2%) Est. Cost $7.38 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $20,422 (+110846.4%) Shares 1,005,015 (+25.0%) Est. Cost $12.10 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $20,392 (+116611.3%) Shares 199,489 (+4.1%) Est. Cost $145.95 Unrealized -32.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $20,346 (+80080.9%) Shares 533,034 (+5.5%) Est. Cost $38.67 Unrealized +7.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $20,326 (+105630.5%) Shares 821,238 (+1.2%) Est. Cost $18.88 Unrealized +34.8%
GATX GATX CORP 0.0%
Value ($000) $20,277 (+137504.2%) Shares 190,684 (+10.2%) Est. Cost $71.21 Unrealized +38.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $20,262 (+130300.3%) Shares 246,162 (+10.9%) Est. Cost $66.57 Unrealized +5.0%
CALX CALIX INC 0.0%
Value ($000) $20,259 (+134182.8%) Shares 296,058 (+20.0%) Est. Cost $42.09 Unrealized +59.7%
IEI ISHARES TR 0.0%
Value ($000) $20,210 (+5262999.0%) Shares 175,910 (+5135.4%) Est. Cost $112.71 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $20,208 (+104716.2%) Shares 2,140,627 (+5.8%) Est. Cost $17.81 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,149 (+122230.1%) Shares 791,087 (+1.2%) Est. Cost $26.07 Unrealized -5.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20,131 (+128236.7%) Shares 212,553 (+10.0%) Est. Cost $68.19 Unrealized +31.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $20,080 (+98625.9%) Shares 17,825,000 (+1.1%) Est. Cost $0.01 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $20,055 (+127910.4%) Shares 506,705 (+14.7%) Est. Cost $24.74 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $19,998 (+97525.6%) Shares 272,633 (+1.1%) Est. Cost $109.78 Unrealized -31.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,959 (+211910.5%) Shares 415,200 (+65.5%) Est. Cost $46.01 Unrealized -11.9%
DCI DONALDSON INC 0.0%
Value ($000) $19,872 (+128299.5%) Shares 337,564 (+6.9%) Est. Cost $48.43 Unrealized +12.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19,854 (+385568.3%) Shares 712,642 (+223.9%) Est. Cost $29.49 Unrealized -10.2%
— SIERRA WIRELESS INC 0.0%
Value ($000) $19,734 (+106223.2%) Shares 680,703 (+11.6%) Est. Cost $12.66 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $19,706 (+70132.4%) Shares 1,397,574 (+16.5%) Est. Cost $12.89 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $19,568 (+187966.9%) Shares 248,803 (+77.0%) Est. Cost $79.99 Unrealized +0.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $19,557 (+138756.9%) Shares 3,060,502 (+76.2%) Est. Cost $10.99 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19,477 (+144247.9%) Shares 270,700 (+42.6%) Est. Cost $50.74 Unrealized +28.6%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $19,449 (+5051659.5%) Shares 541,009 (+2011.3%) Est. Cost $34.72 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $19,463 (+128383.3%) Shares 234,829 (+340.3%) Est. Cost $71.56 Unrealized +9.4%
XP XP INC 0.0%
Value ($000) $19,451 (+302594.1%) Shares 1,268,000 (+275.1%) Est. Cost $24.98 Unrealized -30.0%
PINS PINTEREST INC 0.0%
Value ($000) $19,424 (+2380292.2%) Shares 800,000 (+2185.7%) Est. Cost $21.54 Unrealized +10.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $19,409 (+178588.2%) Shares 2,879,691 (+73.9%) Est. Cost $8.88 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $19,382 (+130312.8%) Shares 263,700 (+57.5%) Est. Cost $109.05 Unrealized -28.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19,367 (+194038.4%) Shares 121,960 (+102.6%) Est. Cost $138.44 Unrealized +20.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $19,321 (+137600.6%) Shares 182,858 (+7.2%) Est. Cost $91.57 Unrealized +8.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $19,256 (+135173.1%) Shares 234,117 (+35.5%) Est. Cost $84.53 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $19,246 (+131838.0%) Shares 173,495 (+5.2%) Est. Cost $80.87 Unrealized +30.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19,222 (+309927.2%) Shares 1,200,605 (+145.5%) Est. Cost $14.15 Unrealized +12.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19,128 (+164852.0%) Shares 1,029,485 (+60.8%) Est. Cost $10.32 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $19,118 (+141438.6%) Shares 452,167 (+23.5%) Est. Cost $29.77 Unrealized +9.0%
WHD CACTUS INC 0.0%
Value ($000) $19,111 (+149641.2%) Shares 380,252 (+14.5%) Est. Cost $37.51 Unrealized +33.7%
AVGO BROADCOM INC 0.0%
Value ($000) $19,066 (+461666.4%) Shares 34,100 (+266.7%) Est. Cost $36.80 Unrealized +29.4%
— GUESS INC 0.0%
Value ($000) $19,062 (+197433.1%) Shares 921,312 (+40.0%) Est. Cost $19.84 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19,035 (+139770.5%) Shares 234,075 (+30.3%) Est. Cost $80.01 Unrealized +1.8%
FDX FEDEX CORP 0.0%
Value ($000) $19,017 (+129942.1%) Shares 109,800 (+11.5%) Est. Cost $202.29 Unrealized -23.4%
— PROS HOLDINGS INC 0.0%
Value ($000) $18,928 (+160154.9%) Shares 780,202 (+63.2%) Est. Cost $30.25 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18,752 (+65536.9%) Shares 1,939,242 (+27.3%) Est. Cost $46.60 Unrealized -67.7%
AA ALCOA CORP 0.0%
Value ($000) $18,693 (+565489.0%) Shares 411,100 (+318.6%) Est. Cost $38.29 Unrealized +9.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $18,675 (+312191.0%) Shares 300,000 (+130.8%) Est. Cost $53.69 Unrealized -2.7%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $18,602 (+455059.5%) Shares 2,657,481 (+277.8%) Est. Cost $10.42 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $18,577 (+125988.0%) Shares 546,851 (+26.8%) Est. Cost $34.97 Unrealized -10.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,521 (+121670.9%) Shares 297,150 (+12.1%) Est. Cost $60.26 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $18,509 (+135275.2%) Shares 270,000 (+14.9%) Est. Cost $65.06 Unrealized -2.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $18,475 (+204377.3%) Shares 2,946,495 (+62.7%) Est. Cost $4.37 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $18,457 (+109189.5%) Shares 708,787 (+9.0%) Est. Cost $27.30 Unrealized +2.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,272 (+491340.3%) Shares 74,200 (+378.7%) Est. Cost $162.76 Unrealized +43.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $18,215 (+121040.7%) Shares 370,293 (+7.0%) Est. Cost $54.60 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $18,166 (+178470.3%) Shares 65,600 (+72.2%) Est. Cost $247.56 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $18,111 (+154817.6%) Shares 119,500 (+29.0%) Est. Cost $90.66 Unrealized +43.2%
NTNX NUTANIX INC 0.0%
Value ($000) $18,057 (+131135.7%) Shares 693,156 (+4.9%) Est. Cost $31.97 Unrealized -14.6%
BBH VANECK ETF TRUST 0.0%
Value ($000) $18,031 (+127982.5%) Shares 112,880 (+12.9%) Est. Cost $157.58 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18,019 (+125839.3%) Shares 241,936 (+16.3%) Est. Cost $68.33 Unrealized +5.3%
CBZ CBIZ INC 0.0%
Value ($000) $17,979 (+161550.6%) Shares 383,752 (+47.6%) Est. Cost $41.07 Unrealized +15.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $17,848 (+326608.0%) Shares 581,370 (+264.0%) Est. Cost $41.65 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $17,821 (+100900.1%) Shares 1,104,180 (+4.7%) Est. Cost $27.54 Unrealized —
BOX BOX INC 0.0%
Value ($000) $17,751 (+139762.3%) Shares 570,232 (+9.6%) Est. Cost $26.08 Unrealized +9.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17,731 (+762867.2%) Shares 136,700 (+583.5%) Est. Cost $63.56 Unrealized +82.0%
XME SPDR SER TR 0.0%
Value ($000) $17,683 (+189058.6%) Shares 355,000 (+61.4%) Est. Cost $22.37 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $17,682 (+103604.3%) Shares 2,893,877 (+20.9%) Est. Cost $10.83 Unrealized -37.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $17,532 (+113689.9%) Shares 1,248,690 (+12.1%) Est. Cost $24.28 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,409 (+143811.3%) Shares 432,413 (+34.4%) Est. Cost $37.99 Unrealized +7.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $17,294 (+119545.2%) Shares 201,603 (+8.0%) Est. Cost $80.12 Unrealized +3.6%
ADT ADT INC DEL 0.0%
Value ($000) $17,265 (+205873.3%) Shares 1,903,493 (+70.1%) Est. Cost $7.48 Unrealized +9.3%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,232 (+135212.3%) Shares 13,880,000 (+18.6%) Est. Cost $0.20 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $17,197 (+176546.3%) Shares 272,528 (+61.4%) Est. Cost $101.62 Unrealized -35.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $17,155 (+218270.0%) Shares 9,125,077 (+161.3%) Est. Cost $4.71 Unrealized -62.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $17,126 (+598282.8%) Shares 167,227 (+377.1%) Est. Cost $94.55 Unrealized +3.8%
— FORGEROCK INC 0.0%
Value ($000) $16,997 (+11562800.0%) Shares 746,485 (+7265.4%) Est. Cost $22.82 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16,950 (+158773.5%) Shares 918,213 (+116.3%) Est. Cost $29.06 Unrealized -15.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $16,929 (+117824.6%) Shares 1,591,095 (+15.7%) Est. Cost $9.94 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $16,870 (+184652.0%) Shares 112,300 (+65.9%) Est. Cost $214.10 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16,858 (+133567.2%) Shares 1,196,459 (+26.6%) Est. Cost $10.23 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $16,849 (+123482.2%) Shares 964,464 (+38.0%) Est. Cost $24.68 Unrealized -20.1%
S SENTINELONE INC 0.0%
Value ($000) $16,752 (+69596.1%) Shares 1,148,195 (+22.1%) Est. Cost $27.92 Unrealized -33.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $16,700 (+136307.4%) Shares 1,361,072 (+9.7%) Est. Cost $3.79 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $16,572 (+124433.7%) Shares 1,087,382 (+17.7%) Est. Cost $20.73 Unrealized -25.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $16,562 (+442726.6%) Shares 2,453,587 (+427.5%) Est. Cost $9.92 Unrealized -29.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $16,535 (+163631.1%) Shares 636,459 (+51.8%) Est. Cost $23.56 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $16,501 (+381338.3%) Shares 863,024 (+241.1%) Est. Cost $24.70 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $16,369 (+200898.9%) Shares 23,100 (+56.1%) Est. Cost $576.64 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $16,292 (+128256.3%) Shares 411,421 (+7.2%) Est. Cost $28.74 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $16,229 (+198636.7%) Shares 93,700 (+70.4%) Est. Cost $202.29 Unrealized -23.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16,212 (+194641.7%) Shares 2,859,303 (+188.8%) Est. Cost $14.23 Unrealized -48.0%
KAI KADANT INC 0.0%
Value ($000) $16,097 (+159812.9%) Shares 90,620 (+50.2%) Est. Cost $180.86 Unrealized -3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $16,063 (+113266.4%) Shares 307,895 (+49.0%) Est. Cost $67.88 Unrealized -9.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $15,973 (+124473.8%) Shares 1,590,922 (+11.2%) Est. Cost $10.23 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $15,925 Shares 1,372,886 (+9.9%) Est. Cost $41.18 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $15,935 (+156554.6%) Shares 1,922,184 (+56.7%) Est. Cost $8.88 Unrealized -15.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $15,886 (+209897.3%) Shares 519,160 (+97.4%) Est. Cost $43.93 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,836 (+117823.7%) Shares 65,174 (+9.9%) Est. Cost $267.08 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $15,828 (+107955.2%) Shares 696,958 (+1.2%) Est. Cost $23.90 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $15,813 (+262875.0%) Shares 94,500 (+139.2%) Est. Cost $185.83 Unrealized -16.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15,803 (+234330.1%) Shares 668,200 (+151.3%) Est. Cost $122.71 Unrealized -78.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $15,808 (+110331.2%) Shares 610,356 (+12.1%) Est. Cost $28.73 Unrealized —
BP BP PLC 0.0%
Value ($000) $15,719 (+1188893.9%) Shares 450,000 (+871.9%) Est. Cost $28.16 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $15,720 (+117216.9%) Shares 125,703 (+36.3%) Est. Cost $120.84 Unrealized +4.4%
— INFINERA CORP 0.0%
Value ($000) $15,635 (+201201.1%) Shares 2,319,741 (+44.6%) Est. Cost $8.33 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $15,635 (+118200.1%) Shares 1,229,131 (+27.2%) Est. Cost $10.01 Unrealized +31.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $15,598 (+222821.4%) Shares 408,106 (+99.7%) Est. Cost $40.06 Unrealized -4.8%
NRDY NERDY INC 0.0%
Value ($000) $15,595 (+239020.4%) Shares 6,931,303 (+124.2%) Est. Cost $4.84 Unrealized -55.1%
IXC ISHARES TR 0.0%
Value ($000) $15,555 (+129831.3%) Shares 398,958 (+11.1%) Est. Cost $15.35 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $15,505 (+116326.4%) Shares 4,342,997 (+5.7%) Est. Cost $5.54 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $15,487 (+146358.8%) Shares 660,689 (+39.2%) Est. Cost $9.78 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $15,385 (+98785.6%) Shares 796,718 (+1.7%) Est. Cost $22.07 Unrealized -6.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,359 (+110349.8%) Shares 341,694 (+17.6%) Est. Cost $72.69 Unrealized -37.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $15,248 (+172071.8%) Shares 344,499 (+49.9%) Est. Cost $49.02 Unrealized -15.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $15,218 (+130821.4%) Shares 1,015,908 (+12.2%) Est. Cost $10.34 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $15,166 (+96849.3%) Shares 717,058 (+12.3%) Est. Cost $32.16 Unrealized -29.1%
DNOW NOW INC 0.0%
Value ($000) $15,097 (+138842.0%) Shares 1,188,775 (+10.0%) Est. Cost $11.14 Unrealized +8.8%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,073 (+196978.3%) Shares 12,550,000 (+87.3%) Est. Cost $0.56 Unrealized —
KBH KB HOME 0.0%
Value ($000) $15,049 (+800811.4%) Shares 472,500 (+551.7%) Est. Cost $32.28 Unrealized -12.3%
WK WORKIVA INC 0.0%
Value ($000) $15,029 (+136880.1%) Shares 178,986 (+26.9%) Est. Cost $102.32 Unrealized -24.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14,837 (+286872.9%) Shares 3,150,000 (+215.0%) Est. Cost $4.41 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14,774 (+111100.0%) Shares 1,803,910 (+2.0%) Est. Cost $3.48 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $14,734 (+569422.0%) Shares 670,926 (+609.1%) Est. Cost $26.97 Unrealized -3.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $14,710 (+149777.6%) Shares 548,285 (+30.2%) Est. Cost $25.03 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14,594 (+132988.5%) Shares 144,200 (+9.2%) Est. Cost $73.29 Unrealized +10.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14,576 (+159832.3%) Shares 377,134 (+67.0%) Est. Cost $32.01 Unrealized +6.6%
PEP PEPSICO INC 0.0%
Value ($000) $14,561 (+189252.4%) Shares 80,600 (+71.1%) Est. Cost $116.90 Unrealized +37.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14,534 (+120618.3%) Shares 548,471 (+17.2%) Est. Cost $26.85 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,487 (+418478.4%) Shares 97,300 (+293.9%) Est. Cost $141.94 Unrealized +5.1%
UNP UNION PAC CORP 0.0%
Value ($000) $14,495 (+111287.8%) Shares 70,000 (+4.8%) Est. Cost $126.39 Unrealized +50.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14,408 (+125902.4%) Shares 182,500 (+37.7%) Est. Cost $141.65 Unrealized -43.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $14,399 (+129099.1%) Shares 174,051 (+16.3%) Est. Cost $59.37 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $14,356 (+153460.5%) Shares 813,392 (+23.3%) Est. Cost $5.38 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,359 (+92344.4%) Shares 1,764,052 (+14.7%) Est. Cost $15.55 Unrealized -37.0%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $14,296 (+142603.8%) Shares 383,581 (+20.6%) Est. Cost $32.62 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $14,212 (+238759.5%) Shares 1,022,456 (+77.0%) Est. Cost $12.66 Unrealized -4.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,210 (+153684.8%) Shares 763,963 (+6.1%) Est. Cost $6.71 Unrealized +129.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $14,175 (+139203.2%) Shares 84,934 (+20.5%) Est. Cost $135.24 Unrealized +24.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $14,135 (+400776.9%) Shares 531,988 (+328.0%) Est. Cost $29.75 Unrealized +9.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $14,110 (+198013.5%) Shares 747,333 (+74.7%) Est. Cost $17.38 Unrealized +15.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14,068 (+181186.8%) Shares 566,567 (+61.4%) Est. Cost $13.63 Unrealized -10.2%
— FRANCHISE GROUP INC 0.0%
Value ($000) $14,022 (+99419.9%) Shares 588,680 (+1.5%) Est. Cost $5.82 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $13,935 (+146383.3%) Shares 124,575 (+19.4%) Est. Cost $109.74 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $13,906 (+203857.2%) Shares 2,452,522 (+97.8%) Est. Cost $8.41 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,884 (+131137.2%) Shares 452,529 (+3.9%) Est. Cost $36.17 Unrealized -24.0%
— DROPBOX INC 0.0%
Value ($000) $13,848 (+227842.5%) Shares 15,335,000 (+119.5%) Est. Cost $0.80 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $13,842 (+142763.1%) Shares 967,296 (+154.9%) Est. Cost $23.05 Unrealized -31.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $13,821 (+130212.6%) Shares 907,482 (+19.5%) Est. Cost $32.57 Unrealized -56.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $13,737 (+152955.4%) Shares 243,300 (+64.5%) Est. Cost $87.30 Unrealized -32.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $13,729 (+147364.7%) Shares 194,903 (+26.9%) Est. Cost $71.99 Unrealized -2.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $13,698 (+140946.9%) Shares 463,256 (+1.8%) Est. Cost $20.27 Unrealized +20.2%
BPOP POPULAR INC 0.0%
Value ($000) $13,676 (+115945.1%) Shares 206,211 (+26.1%) Est. Cost $67.58 Unrealized -6.6%
— LUCID GROUP INC 0.0%
Value ($000) $13,667 (+390492.5%) Shares 2,001,000 (+698.8%) Est. Cost $19.24 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $13,602 (+137310.6%) Shares 368,027 (+13.7%) Est. Cost $48.23 Unrealized -26.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $13,609 (+77671.2%) Shares 1,323,851 (+37.7%) Est. Cost $59.18 Unrealized -70.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,532 (+133626.4%) Shares 133,700 (+9.7%) Est. Cost $73.29 Unrealized +10.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $13,511 (+215002.8%) Shares 77,558 (+102.0%) Est. Cost $151.94 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,507 (+121534.1%) Shares 96,800 (+42.8%) Est. Cost $78.78 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,501 (+120621.1%) Shares 219,500 (+18.0%) Est. Cost $25.64 Unrealized +131.5%
FSLY FASTLY INC 0.0%
Value ($000) $13,468 (+160440.2%) Shares 1,644,410 (+79.6%) Est. Cost $19.02 Unrealized -54.0%
BCO BRINKS CO 0.0%
Value ($000) $13,464 (+132444.4%) Shares 250,677 (+19.5%) Est. Cost $60.57 Unrealized -7.8%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $13,262 (+86904.8%) Shares 292,698 (+34.1%) Est. Cost $16.03 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $13,241 (+113411.9%) Shares 1,426,850 (+9.5%) Est. Cost $9.81 Unrealized -12.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13,180 (+62798.8%) Shares 130,934 (+11.3%) Est. Cost $151.55 Unrealized -25.3%
AA ALCOA CORP 0.0%
Value ($000) $13,114 (+164560.3%) Shares 288,400 (+21.9%) Est. Cost $38.29 Unrealized +9.6%
— IMMUNOGEN INC 0.0%
Value ($000) $13,111 (+257627.8%) Shares 2,643,269 (+148.3%) Est. Cost $4.53 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $13,037 (+200994.8%) Shares 129,618 (+128.8%) Est. Cost $58.49 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $12,993 (+127334.1%) Shares 271,030 (+16.5%) Est. Cost $43.77 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $12,990 (+155725.1%) Shares 126,284 (+29.8%) Est. Cost $86.70 Unrealized +11.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,968 (+1278844.3%) Shares 271,421 (+1069.6%) Est. Cost $48.77 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12,970 (+109104.4%) Shares 2,108,977 (+19.9%) Est. Cost $5.51 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,930 (+155234.6%) Shares 48,800 (+62.7%) Est. Cost $195.73 Unrealized +48.6%
UI UBIQUITI INC 0.0%
Value ($000) $12,883 (+98011.3%) Shares 47,099 (+5.3%) Est. Cost $160.53 Unrealized +85.4%
SOXX ISHARES TR 0.0%
Value ($000) $12,875 (+161487.1%) Shares 37,000 (+48.0%) Est. Cost $213.70 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $12,791 (+205385.9%) Shares 12,165,000 (+140.2%) Est. Cost $1.21 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $12,781 (+164555.3%) Shares 176,600 (+38.3%) Est. Cost $48.61 Unrealized +33.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,697 (+719659.1%) Shares 185,000 (+428.6%) Est. Cost $25.97 Unrealized -3.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $12,690 (+84245.6%) Shares 1,726,502 (+5.7%) Est. Cost $12.56 Unrealized -23.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $12,678 (+332216.0%) Shares 857,771 (+99.2%) Est. Cost $8.78 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,633 (+142504.4%) Shares 924,841 (+1.5%) Est. Cost $11.12 Unrealized +19.4%
WDAY WORKDAY INC 0.0%
Value ($000) $12,633 (+117617.2%) Shares 75,500 (+7.1%) Est. Cost $185.83 Unrealized -16.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $12,631 (+134342.5%) Shares 767,834 (+4.4%) Est. Cost $11.88 Unrealized -5.4%
XAR SPDR SER TR 0.0%
Value ($000) $12,609 (+307747.1%) Shares 114,579 (+156.5%) Est. Cost $80.45 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $12,606 (+176530.4%) Shares 374,402 (+72.1%) Est. Cost $37.71 Unrealized -9.3%
ORANY ORANGE 0.0%
Value ($000) $12,610 (+114679.2%) Shares 1,276,280 (+4.4%) Est. Cost $12.48 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $12,604 (+127921.1%) Shares 223,153 (+7.4%) Est. Cost $66.08 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $12,572 (+124092.6%) Shares 130,334 (+7.9%) Est. Cost $100.90 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $12,562 (+104445.8%) Shares 1,403,600 (+14.7%) Est. Cost $25.61 Unrealized -61.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12,535 (+441431.5%) Shares 1,359,553 (+336.2%) Est. Cost $9.59 Unrealized +1.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $12,522 (+108830.8%) Shares 1,376,000 (+41.1%) Est. Cost $14.01 Unrealized -23.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12,471 (+171419.9%) Shares 1,204,948 (+34.1%) Est. Cost $3.73 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12,431 (+130110.3%) Shares 26,204 (+20.2%) Est. Cost $468.82 Unrealized -2.1%
ENS ENERSYS 0.0%
Value ($000) $12,406 (+163097.0%) Shares 168,015 (+28.6%) Est. Cost $74.70 Unrealized -9.2%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $12,401 (+149170.5%) Shares 570,179 (+37.7%) Est. Cost $17.28 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12,392 (+124135.4%) Shares 477,920 (+15.9%) Est. Cost $20.82 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $12,375 (+174518.9%) Shares 117,479 (+59.2%) Est. Cost $98.85 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $12,366 (+291964.9%) Shares 312,273 (+243.7%) Est. Cost $52.97 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $12,336 (+167420.0%) Shares 456,557 (+62.6%) Est. Cost $30.54 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12,333 (+150159.6%) Shares 237,911 (+21.9%) Est. Cost $38.13 Unrealized +28.4%
— NIO INC 0.0%
Value ($000) $12,303 (+116370.5%) Shares 16,430,000 (+15.9%) Est. Cost $0.80 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $12,289 (+130066.7%) Shares 38,023 (+9.8%) Est. Cost $118.92 Unrealized +124.5%
SABR SABRE CORP 0.0%
Value ($000) $12,166 (+124757.0%) Shares 1,968,619 (+4.0%) Est. Cost $11.89 Unrealized -53.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $12,166 (+128283.7%) Shares 1,758,040 (+17.4%) Est. Cost $40.28 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $12,157 (+826371.2%) Shares 2,987,074 (+679.5%) Est. Cost $3.68 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $12,158 (+262768.4%) Shares 420,826 (+163.1%) Est. Cost $17.92 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12,134 (+123355.8%) Shares 314,854 (+19.8%) Est. Cost $36.13 Unrealized +3.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $12,080 (+163319.9%) Shares 400,000 (+33.3%) Est. Cost $17.47 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $12,010 (+139273.0%) Shares 389,801 (+24.6%) Est. Cost $6.60 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $11,942 (+188819.5%) Shares 253,000 (+68.2%) Est. Cost $43.27 Unrealized -5.7%
SITM SITIME CORP 0.0%
Value ($000) $11,906 (+199930.2%) Shares 117,160 (+55.0%) Est. Cost $158.92 Unrealized -40.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11,896 (+146761.7%) Shares 168,448 (+17.5%) Est. Cost $52.47 Unrealized +27.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $11,881 (+142585.4%) Shares 167,038 (+91.0%) Est. Cost $84.92 Unrealized -8.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $11,831 (+170301.9%) Shares 711,425 (+36.0%) Est. Cost $13.68 Unrealized +19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,788 (+217718.4%) Shares 124,428 (+112.8%) Est. Cost $104.66 Unrealized -13.0%
DASH DOORDASH INC 0.0%
Value ($000) $11,741 (+141650.7%) Shares 240,500 (+43.6%) Est. Cost $93.02 Unrealized -44.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $11,693 (+117725.0%) Shares 147,601 (+3.7%) Est. Cost $60.29 Unrealized +23.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,681 (+155463.9%) Shares 315,540 (+47.6%) Est. Cost $17.67 Unrealized +59.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,632 (+137831.1%) Shares 432,889 (+65.3%) Est. Cost $49.25 Unrealized -43.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11,627 (+126554.9%) Shares 363,796 (+5.7%) Est. Cost $33.51 Unrealized -13.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $11,559 (+153248.3%) Shares 362,250 (+20.0%) Est. Cost $30.81 Unrealized +2.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11,560 (+103735.6%) Shares 1,855,540 (+5.2%) Est. Cost $1.21 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11,475 (+146600.9%) Shares 113,221 (+28.1%) Est. Cost $79.92 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $11,439 (+594755.7%) Shares 558,276 (+531.2%) Est. Cost $20.95 Unrealized +4.4%
— FISKER INC 0.0%
Value ($000) $11,399 (+112060.7%) Shares 1,567,935 (+16.5%) Est. Cost $13.56 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $11,382 (+114776.6%) Shares 770,093 (+25.8%) Est. Cost $3.04 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $11,374 (+151428.1%) Shares 318,859 (+43.8%) Est. Cost $30.74 Unrealized +13.1%
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $11,349 (+118567.5%) Shares 1,133,236 (+16.4%) Est. Cost $9.74 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $11,274 (+124939.2%) Shares 401,479 (+18.4%) Est. Cost $13.35 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11,262 (+186382.5%) Shares 655,130 (+155.0%) Est. Cost $33.70 Unrealized -34.0%
EVTC EVERTEC INC 0.0%
Value ($000) $11,218 (+115840.5%) Shares 346,461 (+12.3%) Est. Cost $39.65 Unrealized -18.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11,196 (+316531.9%) Shares 1,588,100 (+121.9%) Est. Cost $6.27 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $11,188 (+753774.9%) Shares 1,015,200 (+800.8%) Est. Cost $31.46 Unrealized -61.7%
XSD SPDR SER TR 0.0%
Value ($000) $11,144 (+146352.1%) Shares 66,636 (+33.2%) Est. Cost $189.32 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,126 (+599047.0%) Shares 129,600 (+330.6%) Est. Cost $57.39 Unrealized +23.4%
CDE COEUR MNG INC 0.0%
Value ($000) $11,110 (+481697.6%) Shares 3,306,623 (+390.4%) Est. Cost $4.31 Unrealized -17.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,072 (+126511.0%) Shares 121,365 (+9.8%) Est. Cost $90.12 Unrealized +3.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11,044 (+132073.3%) Shares 835,431 (+107.8%) Est. Cost $57.44 Unrealized -66.4%
— VECTOR GROUP LTD 0.0%
Value ($000) $11,033 (+164404.4%) Shares 930,296 (+22.2%) Est. Cost $8.05 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $11,007 (+1749748.2%) Shares 1,611,500 (+3481.1%) Est. Cost $19.24 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $10,985 (+263511.5%) Shares 106,720 (+124.2%) Est. Cost $92.52 Unrealized +9.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10,977 (+289455.6%) Shares 493,129 (+182.1%) Est. Cost $33.58 Unrealized -28.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,953 (+120846.9%) Shares 235,446 (+34.9%) Est. Cost $58.72 Unrealized -22.4%
XPH SPDR SER TR 0.0%
Value ($000) $10,921 (+199668.9%) Shares 266,700 (+95.9%) Est. Cost $28.82 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10,923 (+138903.8%) Shares 180,127 (+20.8%) Est. Cost $53.24 Unrealized +4.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $10,854 (+108659.4%) Shares 116,486 (+4.8%) Est. Cost $94.58 Unrealized +5.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,839 (+216817.5%) Shares 246,798 (+92.0%) Est. Cost $30.66 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $10,826 (+217994.3%) Shares 55,000 (+120.0%) Est. Cost $247.05 Unrealized -28.0%
— AIRBNB INC 0.0%
Value ($000) $10,805 (+161240.4%) Shares 13,070,000 (+62.3%) Est. Cost $0.36 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,793 (+91956.7%) Shares 377,500 (+2.6%) Est. Cost $63.25 Unrealized -50.5%
GNMA ISHARES TR 0.0%
Value ($000) $10,767 (+116859.3%) Shares 247,495 (+15.6%) Est. Cost $48.58 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $10,746 (+251748.8%) Shares 885,205 (+126.8%) Est. Cost $10.59 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,697 (+713503.1%) Shares 124,600 (+412.8%) Est. Cost $57.39 Unrealized +23.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $10,694 (+117038.8%) Shares 65,189 (+35.8%) Est. Cost $171.10 Unrealized +6.6%
INMD INMODE LTD 0.0%
Value ($000) $10,689 (+241181.2%) Shares 299,405 (+96.8%) Est. Cost $46.27 Unrealized -24.8%
LRN STRIDE INC 0.0%
Value ($000) $10,659 (+127781.7%) Shares 340,759 (+71.8%) Est. Cost $35.57 Unrealized +3.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,603 (+333860.9%) Shares 635,687 (+229.8%) Est. Cost $20.55 Unrealized -15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,562 (+171254.0%) Shares 146,800 (+69.3%) Est. Cost $50.74 Unrealized +28.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,556 (+1230249.7%) Shares 285,000 (+1325.0%) Est. Cost $47.94 Unrealized -15.9%
REZ ISHARES TR 0.0%
Value ($000) $10,531 (+152991.9%) Shares 154,100 (+60.9%) Est. Cost $47.50 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,531 (+149826.8%) Shares 405,970 (+34.3%) Est. Cost $21.72 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $10,525 (+171825.2%) Shares 465,719 (+18.4%) Est. Cost $14.73 Unrealized +38.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,503 (+4086668.5%) Shares 332,900 (+4113.9%) Est. Cost $35.57 Unrealized -26.1%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $10,483 (+1091835.3%) Shares 2,647,116 (+2433.2%) Est. Cost $5.35 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,460 (+158233.9%) Shares 21,500 (+25.7%) Est. Cost $313.91 Unrealized +35.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10,448 (+76880.9%) Shares 1,195,406 (+30.4%) Est. Cost $33.52 Unrealized -67.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $10,423 (+112488.6%) Shares 195,562 (+1.4%) Est. Cost $55.56 Unrealized -3.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10,415 (+1001351.6%) Shares 124,300 (+639.9%) Est. Cost $56.49 Unrealized -14.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10,401 (+110411.4%) Shares 707,574 (+17.4%) Est. Cost $25.77 Unrealized -35.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10,383 (+322364.9%) Shares 284,009 (+183.4%) Est. Cost $23.67 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $10,372 (+101595.8%) Shares 631,666 (+2.2%) Est. Cost $19.85 Unrealized -16.4%
TFI SPDR SER TR 0.0%
Value ($000) $10,361 (+1133537.1%) Shares 227,125 (+993.2%) Est. Cost $46.02 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,327 (+85753.8%) Shares 1,355,296 (+12.0%) Est. Cost $24.89 Unrealized -61.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $10,297 (+253342.0%) Shares 24,500 (+120.7%) Est. Cost $291.01 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,237 (+148955.5%) Shares 202,235 (+49.6%) Est. Cost $63.84 Unrealized -14.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10,234 (+157691.3%) Shares 160,212 (+47.2%) Est. Cost $65.77 Unrealized +1.1%
— BANCOLOMBIA S A 0.0%
Value ($000) $10,196 (+1514873.6%) Shares 357,245 (+1193.0%) Est. Cost $29.36 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $10,185 (+526251.9%) Shares 360,911 (+407.1%) Est. Cost $29.92 Unrealized +7.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,135 (+946180.3%) Shares 83,071 (+779.2%) Est. Cost $121.54 Unrealized -14.4%
MC MOELIS & CO 0.0%
Value ($000) $10,098 (+138385.6%) Shares 263,184 (+22.0%) Est. Cost $43.96 Unrealized -20.9%
ATRC ATRICURE INC 0.0%
Value ($000) $10,007 (+236859.4%) Shares 225,480 (+108.8%) Est. Cost $45.97 Unrealized -9.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $9,963 (+177879.8%) Shares 286,879 (+45.5%) Est. Cost $31.78 Unrealized -0.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,823 (+137859.6%) Shares 1,218,700 (+20.3%) Est. Cost $26.52 Unrealized -67.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $9,766 (+170477.1%) Shares 252,601 (+33.0%) Est. Cost $40.10 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,744 (+121467.4%) Shares 138,129 (+12.3%) Est. Cost $80.28 Unrealized -18.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,689 (+191808.0%) Shares 836,017 (+110.3%) Est. Cost $11.93 Unrealized -3.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $9,681 (+139278.1%) Shares 306,950 (+24.9%) Est. Cost $14.21 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $9,666 (+115240.5%) Shares 1,004,733 (+26.5%) Est. Cost $12.04 Unrealized -10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9,629 (+136018.2%) Shares 184,393 (+47.4%) Est. Cost $54.30 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9,631 (+88911.3%) Shares 474,201 (+12.4%) Est. Cost $19.61 Unrealized +27.9%
— TECHTARGET INC 0.0%
Value ($000) $9,617 (+126728.1%) Shares 218,279 (+70.4%) Est. Cost $35.62 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $9,608 (+2018313.2%) Shares 642,652 (+1010.6%) Est. Cost $13.76 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,593 (+127631.1%) Shares 197,419 (+12.4%) Est. Cost $82.23 Unrealized -47.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $9,540 (+101608.3%) Shares 109,256 (+8.5%) Est. Cost $6.92 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,524 (+415626.5%) Shares 469,177 (+333.0%) Est. Cost $22.04 Unrealized -5.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9,522 (+1545708.8%) Shares 1,065,121 (+1601.4%) Est. Cost $9.63 Unrealized -2.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $9,456 (+111706.8%) Shares 622,892 (+10.8%) Est. Cost $11.99 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,383 (+342232.3%) Shares 298,357 (+209.3%) Est. Cost $33.21 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $9,383 (+140298.4%) Shares 383,442 (+69.6%) Est. Cost $13.20 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,313 (+166359.7%) Shares 182,903 (+5.6%) Est. Cost $31.35 Unrealized +31.5%
ASAN ASANA INC 0.0%
Value ($000) $9,300 (+81967.0%) Shares 675,369 (+32.5%) Est. Cost $52.17 Unrealized -65.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9,259 (+110029.1%) Shares 571,163 (+5.5%) Est. Cost $19.60 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $9,246 (+198063.5%) Shares 316,980 (+37.8%) Est. Cost $8.83 Unrealized +78.0%
AI C3 AI INC 0.0%
Value ($000) $9,243 (+91880.7%) Shares 826,018 (+2.7%) Est. Cost $33.58 Unrealized -62.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,208 (+95533.7%) Shares 779,645 (+70.0%) Est. Cost $37.62 Unrealized -58.9%
— BARCLAYS BANK PLC 0.0%
Value ($000) $9,191 (+603760.1%) Shares 650,903 (+807.1%) Est. Cost $12.57 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $9,152 (+330766.5%) Shares 695,423 (+252.9%) Est. Cost $14.15 Unrealized -5.7%
— CELESTICA INC 0.0%
Value ($000) $9,098 (+348875.3%) Shares 807,257 (+160.4%) Est. Cost $7.21 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $9,070 (+133013.6%) Shares 86,475 (+14.5%) Est. Cost $61.04 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9,051 (+127250.8%) Shares 1,063,551 (+40.5%) Est. Cost $15.98 Unrealized -42.0%
— PETIQ INC 0.0%
Value ($000) $9,014 (+717004.8%) Shares 977,658 (+436.7%) Est. Cost $10.74 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $9,006 (+102455.8%) Shares 107,810 (+18.8%) Est. Cost $117.08 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $8,987 (+127524.8%) Shares 97,646 (+27.1%) Est. Cost $90.60 Unrealized +1.5%
KSS KOHLS CORP 0.0%
Value ($000) $8,946 (+355608.7%) Shares 354,300 (+254.3%) Est. Cost $34.37 Unrealized -17.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $8,942 (+156145.5%) Shares 387,432 (+13.0%) Est. Cost $5.45 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $8,915 (+120175.7%) Shares 1,597,641 (+26.3%) Est. Cost $4.75 Unrealized +44.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8,822 (+149494.0%) Shares 391,200 (+16.2%) Est. Cost $25.37 Unrealized -15.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $8,812 (+141738.4%) Shares 731,321 (+39.5%) Est. Cost $10.54 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $8,808 (+286339.1%) Shares 521,801 (+117.4%) Est. Cost $12.04 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,789 (+124391.1%) Shares 274,487 (+14.7%) Est. Cost $30.88 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $8,774 (+103550.1%) Shares 107,419 (+8.2%) Est. Cost $108.64 Unrealized -24.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8,775 (+96557.8%) Shares 897,198 (+51.3%) Est. Cost $13.24 Unrealized -7.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8,745 (+241799.7%) Shares 313,093 (+99.2%) Est. Cost $28.90 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $8,706 (+166648.5%) Shares 1,077,468 (+14.6%) Est. Cost $7.61 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $8,684 (+1205993.2%) Shares 729,737 (+567.0%) Est. Cost $11.23 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $8,635 (+292397.6%) Shares 71,638 (+190.0%) Est. Cost $123.75 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $8,628 (+96818.9%) Shares 1,560,167 (+21.8%) Est. Cost $3.40 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8,615 (+173616.7%) Shares 441,775 (+87.2%) Est. Cost $21.41 Unrealized -7.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8,608 (+205645.5%) Shares 287,906 (+71.3%) Est. Cost $29.87 Unrealized -2.1%
VLUE ISHARES TR 0.0%
Value ($000) $8,598 (+291060.3%) Shares 94,338 (+161.6%) Est. Cost $95.49 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $8,556 (+255911.3%) Shares 445,156 (+150.1%) Est. Cost $23.02 Unrealized -8.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,502 (+125861.3%) Shares 124,195 (+19.7%) Est. Cost $76.58 Unrealized -10.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,463 (+108974.4%) Shares 348,562 (+22.6%) Est. Cost $38.70 Unrealized -21.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $8,444 (+138141.1%) Shares 141,912 (+47.2%) Est. Cost $67.72 Unrealized -10.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,434 (+112868.8%) Shares 302,303 (+5.9%) Est. Cost $5.20 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8,412 (+164037.5%) Shares 701,004 (+65.4%) Est. Cost $17.06 Unrealized -22.6%
— 89BIO INC 0.0%
Value ($000) $8,401 (+373270.4%) Shares 659,924 (+69.8%) Est. Cost $5.78 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,377 (+143382.7%) Shares 169,291 (+17.2%) Est. Cost $57.58 Unrealized -15.3%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8,330 (+127149.6%) Shares 426,511 (+24.1%) Est. Cost $14.35 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $8,321 (+1493768.4%) Shares 2,161,259 (+1949.7%) Est. Cost $4.94 Unrealized -1.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $8,300 (+6014108.0%) Shares 2,161,356 (+7442.7%) Est. Cost $4.04 Unrealized -1.1%
MFA MFA FINL INC 0.0%
Value ($000) $8,283 (+147015.5%) Shares 840,873 (+16.2%) Est. Cost $1.38 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $8,269 (+144345.3%) Shares 339,331 (+44.2%) Est. Cost $14.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,254 (+136357.3%) Shares 209,500 (+31.5%) Est. Cost $36.71 Unrealized -16.2%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $8,232 (+205910.2%) Shares 578,508 (+78.3%) Est. Cost $8.29 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $8,178 (+698308.2%) Shares 400,900 (+687.6%) Est. Cost $30.21 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $8,173 (+170493.7%) Shares 179,748 (+65.9%) Est. Cost $52.01 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $8,115 (+147986.2%) Shares 256,808 (+28.5%) Est. Cost $40.86 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $8,082 (+127149.0%) Shares 123,101 (+5.8%) Est. Cost $53.52 Unrealized +12.9%
— QURATE RETAIL INC 0.0%
Value ($000) $8,070 (+331727.1%) Shares 4,950,942 (+309.2%) Est. Cost $3.42 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $8,058 (+144443.0%) Shares 1,454,562 (+17.9%) Est. Cost $3.39 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $8,046 (+108335.5%) Shares 294,291 (+27.7%) Est. Cost $5.95 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $7,995 (+278465.9%) Shares 90,665 (+182.6%) Est. Cost $80.04 Unrealized +11.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,983 (+176283.0%) Shares 96,800 (+34.8%) Est. Cost $74.93 Unrealized -5.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,959 (+145297.2%) Shares 328,479 (+36.8%) Est. Cost $8.05 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $7,955 (+170613.4%) Shares 437,823 (+40.8%) Est. Cost $13.38 Unrealized +32.6%
IUSG ISHARES TR 0.0%
Value ($000) $7,922 (+111760.4%) Shares 97,178 (+10.0%) Est. Cost $90.06 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,908 (+124021.4%) Shares 296,282 (+15.2%) Est. Cost $24.13 Unrealized +7.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,891 (+104793.2%) Shares 530,317 (+40.2%) Est. Cost $34.30 Unrealized -49.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,871 (+148078.7%) Shares 277,352 (+14.8%) Est. Cost $13.75 Unrealized +101.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,862 (+107176.5%) Shares 390,382 (+15.4%) Est. Cost $41.72 Unrealized -48.4%
— LIVEPERSON INC 0.0%
Value ($000) $7,845 (+148171.1%) Shares 773,671 (+37.7%) Est. Cost $24.17 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $7,837 (+135513.0%) Shares 148,289 (+15.5%) Est. Cost $24.34 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7,823 (+145473.7%) Shares 233,178 (+9.1%) Est. Cost $28.88 Unrealized -7.6%
— CI FINL CORP 0.0%
Value ($000) $7,815 (+148423.5%) Shares 782,313 (+42.3%) Est. Cost $7.50 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $7,810 (+398775.6%) Shares 308,695 (+204.1%) Est. Cost $23.63 Unrealized +3.1%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,813 (+98030.9%) Shares 1,919,700 (+68.0%) Est. Cost $17.54 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $7,760 (+3712746.9%) Shares 498,705 (+3485.0%) Est. Cost $15.13 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7,735 (+156922.5%) Shares 2,222,681 (+112.5%) Est. Cost $6.53 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $7,721 (+173866.1%) Shares 347,150 (+86.0%) Est. Cost $27.33 Unrealized -15.2%
TLH ISHARES TR 0.0%
Value ($000) $7,696 (+1169493.5%) Shares 71,140 (+1078.8%) Est. Cost $99.01 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $7,656 (+240112.1%) Shares 22,000 (+120.0%) Est. Cost $213.70 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $7,628 (+73102.5%) Shares 394,234 (+30.0%) Est. Cost $11.88 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,615 (+224058.5%) Shares 1,762,654 (+11.6%) Est. Cost $5.94 Unrealized -48.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7,572 (+119412.0%) Shares 176,757 (+2.0%) Est. Cost $34.63 Unrealized +17.4%
APPN APPIAN CORP 0.0%
Value ($000) $7,570 (+179104.1%) Shares 232,481 (+124.7%) Est. Cost $60.05 Unrealized -34.3%
WSBC WESBANCO INC 0.0%
Value ($000) $7,556 (+123200.1%) Shares 204,322 (+11.3%) Est. Cost $34.83 Unrealized +10.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,530 (+380215.7%) Shares 183,844 (+241.8%) Est. Cost $40.96 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7,496 (+205092.3%) Shares 240,323 (+98.8%) Est. Cost $32.34 Unrealized -1.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,489 (+152764.3%) Shares 267,267 (+53.3%) Est. Cost $29.58 Unrealized -1.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,452 (+471843.3%) Shares 63,265 (+320.0%) Est. Cost $123.09 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,416 (+98720.7%) Shares 164,227 (+83.2%) Est. Cost $63.55 Unrealized +7.2%
— PURE STORAGE INC 0.0%
Value ($000) $7,403 (+1737714.8%) Shares 6,877,000 (+1724.1%) Est. Cost $1.02 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,384 (+75239.3%) Shares 400,000 (+2.6%) Est. Cost $29.06 Unrealized -15.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,365 (+86892.3%) Shares 1,864,498 (+32.2%) Est. Cost $10.26 Unrealized -52.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $7,341 (+146902.0%) Shares 455,980 (+47.5%) Est. Cost $12.64 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,336 (+804276.2%) Shares 314,846 (+667.1%) Est. Cost $25.17 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,263 (+658954.8%) Shares 194,400 (+453.8%) Est. Cost $47.43 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,253 (+218092.3%) Shares 729,649 (+84.8%) Est. Cost $6.20 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $7,210 (+92841.6%) Shares 324,355 (+4.7%) Est. Cost $36.45 Unrealized -36.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7,193 (+201793.0%) Shares 974,722 (+5.6%) Est. Cost $4.55 Unrealized +31.9%
BOX BOX INC 0.0%
Value ($000) $7,179 (+270892.0%) Shares 230,600 (+112.3%) Est. Cost $26.08 Unrealized +9.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $7,179 (+123067.4%) Shares 2,467,157 (+4.5%) Est. Cost $3.56 Unrealized -22.3%
— CHICOS FAS INC 0.0%
Value ($000) $7,151 (+228287.0%) Shares 1,453,414 (+124.6%) Est. Cost $3.40 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $7,130 (+143220.9%) Shares 150,015 (+79.2%) Est. Cost $58.93 Unrealized -11.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,105 (+184065.2%) Shares 33,683 (+82.1%) Est. Cost $107.05 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $7,019 (+127750.8%) Shares 16,700 (+11.3%) Est. Cost $291.01 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,005 (+172618.3%) Shares 14,400 (+37.1%) Est. Cost $313.91 Unrealized +35.9%
EZPW EZCORP INC 0.0%
Value ($000) $6,977 (+251235.0%) Shares 856,081 (+137.8%) Est. Cost $8.24 Unrealized +8.2%
KT KT CORP 0.0%
Value ($000) $6,974 (+112165.8%) Shares 516,589 (+1.6%) Est. Cost $11.42 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $6,948 (+728149.5%) Shares 350,000 (+600.0%) Est. Cost $21.53 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6,892 (+287925.1%) Shares 1,438,923 (+60.0%) Est. Cost $3.89 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $6,885 (+111778.3%) Shares 128,093 (+23.1%) Est. Cost $77.48 Unrealized -32.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,884 (+107096.4%) Shares 8,900,000 (+16.3%) Est. Cost $0.11 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $6,879 (+482299.4%) Shares 63,795 (+362.5%) Est. Cost $114.51 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $6,880 (+176404.8%) Shares 47,842 (+55.6%) Est. Cost $112.29 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,851 (+283831.3%) Shares 475,452 (+79.9%) Est. Cost $8.84 Unrealized +27.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6,811 (+133689.8%) Shares 249,222 (+14.7%) Est. Cost $30.49 Unrealized -11.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,806 (+130894.1%) Shares 550,239 (+47.7%) Est. Cost $28.17 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $6,805 (+146517.9%) Shares 144,470 (+29.9%) Est. Cost $42.48 Unrealized +2.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,784 (+205586.1%) Shares 48,433 (+82.3%) Est. Cost $83.40 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $6,784 (+185395.1%) Shares 76,100 (+40.1%) Est. Cost $72.84 Unrealized +6.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6,768 (+267948.6%) Shares 328,874 (+94.2%) Est. Cost $19.57 Unrealized -4.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,761 (+133324.9%) Shares 99,086 (+44.8%) Est. Cost $73.78 Unrealized +4.1%
— LYFT INC 0.0%
Value ($000) $6,755 (+1269542.9%) Shares 7,710,000 (+1133.6%) Est. Cost $0.92 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $6,734 (+94427.4%) Shares 387,019 (+309.4%) Est. Cost $55.41 Unrealized -28.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6,725 (+138240.9%) Shares 135,280 (+6.1%) Est. Cost $29.91 Unrealized +3.5%
EC ECOPETROL S A 0.0%
Value ($000) $6,619 (+242007.1%) Shares 632,207 (+106.5%) Est. Cost $10.63 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $6,608 (+121571.2%) Shares 132,318 (+5.2%) Est. Cost $45.51 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $6,601 (+237262.1%) Shares 48,448 (+132.8%) Est. Cost $77.78 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $6,599 (+84371.2%) Shares 1,416,071 (+9.8%) Est. Cost $15.64 Unrealized -64.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,590 (+1663953.5%) Shares 371,248 (+422.4%) Est. Cost $13.87 Unrealized -9.2%
SUSA ISHARES TR 0.0%
Value ($000) $6,580 (+161694.1%) Shares 79,934 (+49.2%) Est. Cost $67.45 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6,553 (+210065.7%) Shares 121,893 (+84.9%) Est. Cost $55.75 Unrealized -2.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6,514 (+470224.5%) Shares 1,915,881 (+236.1%) Est. Cost $2.60 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $6,509 (+203749.0%) Shares 702,905 (+127.2%) Est. Cost $13.08 Unrealized -18.3%
— EVERI HLDGS INC 0.0%
Value ($000) $6,479 (+107734.5%) Shares 451,477 (+21.9%) Est. Cost $6.92 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,473 (+98352.6%) Shares 705,917 (+13.4%) Est. Cost $12.80 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,460 (+171391.4%) Shares 774,590 (+56.7%) Est. Cost $10.62 Unrealized -18.5%
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $6,360 (+158988.8%) Shares 625,405 (+55.8%) Est. Cost $5.27 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6,355 (+163011.4%) Shares 1,858,135 (+410.9%) Est. Cost $11.12 Unrealized -24.5%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $6,329 (+152105.7%) Shares 135,751 (+41.6%) Est. Cost $46.04 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $6,324 (+162127.1%) Shares 467,377 (+73.6%) Est. Cost $16.01 Unrealized -4.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,280 (+622942.3%) Shares 55,955 (+531.4%) Est. Cost $102.67 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $6,269 (+172651.3%) Shares 222,389 (+90.9%) Est. Cost $42.43 Unrealized -22.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,245 (+1725043.4%) Shares 89,100 (+1682.0%) Est. Cost $70.36 Unrealized +6.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6,221 (+120748.8%) Shares 60,489 (+5.6%) Est. Cost $16.56 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $6,194 (+82122.1%) Shares 449,803 (+14.2%) Est. Cost $16.18 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6,185 (+178979.7%) Shares 1,808,600 (+460.8%) Est. Cost $11.12 Unrealized -24.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6,168 (+219868.0%) Shares 454,525 (+84.0%) Est. Cost $20.59 Unrealized -29.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $6,165 (+125178.3%) Shares 180,367 (+7.4%) Est. Cost $30.43 Unrealized +15.1%
RMR RMR GROUP INC 0.0%
Value ($000) $6,149 (+247251.1%) Shares 217,669 (+107.4%) Est. Cost $21.74 Unrealized -5.1%
— MODEL N INC 0.0%
Value ($000) $6,145 (+208426.8%) Shares 151,511 (+76.0%) Est. Cost $28.92 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $6,123 (+129168.4%) Shares 5,324,735 (+33.8%) Est. Cost $1.17 Unrealized +1.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6,102 (+151806.8%) Shares 143,714 (+55.6%) Est. Cost $45.80 Unrealized -1.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,087 (+116017.9%) Shares 135,838 (+4.0%) Est. Cost $41.60 Unrealized —
— EG ACQUISITION CORP 0.0%
Value ($000) $6,060 (+132351.5%) Shares 607,789 (+29.9%) Est. Cost $7.53 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6,045 (+292228.7%) Shares 1,975,607 (+155.1%) Est. Cost $2.90 Unrealized +11.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6,034 (+161885.3%) Shares 314,596 (+42.0%) Est. Cost $17.54 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,026 (+1202771.9%) Shares 118,981 (+1079.9%) Est. Cost $48.16 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,030 (+93672.2%) Shares 437,876 (+39.3%) Est. Cost $19.96 Unrealized -30.3%
— PREMIER INC 0.0%
Value ($000) $6,011 (+106090.0%) Shares 171,853 (+3.0%) Est. Cost $35.20 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6,003 (+118030.2%) Shares 122,618 (+6.2%) Est. Cost $41.70 Unrealized +10.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,999 (+158678.8%) Shares 56,389 (+58.4%) Est. Cost $75.00 Unrealized +49.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $5,989 (+1025463.5%) Shares 41,172 (+803.9%) Est. Cost $129.39 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $5,986 (+130026.8%) Shares 261,048 (+3.6%) Est. Cost $17.69 Unrealized +16.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,941 (+120831.8%) Shares 353,023 (+5.0%) Est. Cost $12.62 Unrealized +35.0%
GTLB GITLAB INC 0.0%
Value ($000) $5,905 (+234036.7%) Shares 129,950 (+164.0%) Est. Cost $45.96 Unrealized -1.8%
APPF APPFOLIO INC 0.0%
Value ($000) $5,892 (+183115.7%) Shares 55,914 (+82.1%) Est. Cost $116.62 Unrealized -4.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5,885 (+215467.9%) Shares 620,781 (+153.8%) Est. Cost $14.10 Unrealized -27.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,850 (+168690.6%) Shares 318,296 (+65.9%) Est. Cost $16.52 Unrealized +11.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5,839 (+207554.3%) Shares 1,151,724 (+103.5%) Est. Cost $8.09 Unrealized -32.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,833 (+164428.3%) Shares 511,177 (+40.7%) Est. Cost $12.84 Unrealized -14.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,811 (+121877.1%) Shares 246,856 (+35.1%) Est. Cost $27.03 Unrealized -14.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5,805 (+132616.3%) Shares 131,543 (+33.2%) Est. Cost $55.42 Unrealized -19.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,791 (+133491.3%) Shares 172,562 (+20.3%) Est. Cost $40.38 Unrealized -24.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,771 (+153026.9%) Shares 58,450 (+30.1%) Est. Cost $63.13 Unrealized +48.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,759 (+141422.6%) Shares 219,876 (+25.6%) Est. Cost $24.75 Unrealized -4.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,731 (+174886.1%) Shares 464,032 (+23.8%) Est. Cost $11.56 Unrealized -12.8%
TALK TALKSPACE INC 0.0%
Value ($000) $5,712 (+89537.1%) Shares 9,358,798 (+51.3%) Est. Cost $1.69 Unrealized -54.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $5,702 (+298273.6%) Shares 300,101 (+258.7%) Est. Cost $22.38 Unrealized -12.8%
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $5,687 (+102900.7%) Shares 565,275 (+2.9%) Est. Cost $9.85 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,681 (+136628.4%) Shares 87,942 (+34.5%) Est. Cost $58.58 Unrealized +0.5%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,665 (+499041.0%) Shares 5,375,000 (+377.8%) Est. Cost $1.11 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $5,663 (+286203.7%) Shares 374,048 (+138.6%) Est. Cost $11.15 Unrealized +20.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5,653 (+147614.7%) Shares 380,420 (+64.1%) Est. Cost $29.21 Unrealized -44.1%
— NORDSTROM INC 0.0%
Value ($000) $5,630 (+348916.2%) Shares 348,800 (+261.8%) Est. Cost $27.54 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,603 (+85549.9%) Shares 316,566 (+3.7%) Est. Cost $9.54 Unrealized +112.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5,530 (+99886.5%) Shares 693,884 (+1.1%) Est. Cost $12.89 Unrealized -37.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,490 (+250582.6%) Shares 373,212 (+121.0%) Est. Cost $16.82 Unrealized -17.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $5,441 (+197467.6%) Shares 217,206 (+84.6%) Est. Cost $24.94 Unrealized +2.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5,432 (+105757.7%) Shares 914,404 (+11.0%) Est. Cost $9.98 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $5,406 (+144596.6%) Shares 238,039 (+16.7%) Est. Cost $41.13 Unrealized -48.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $5,401 (+392403.9%) Shares 1,736,609 (+398.3%) Est. Cost $8.00 Unrealized -53.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,380 (+150524.3%) Shares 179,463 (+30.7%) Est. Cost $25.16 Unrealized +6.1%
POWL POWELL INDS INC 0.0%
Value ($000) $5,359 (+288630.1%) Shares 152,326 (+73.0%) Est. Cost $29.44 Unrealized -9.7%
RTH VANECK ETF TRUST 0.0%
Value ($000) $5,355 (+114582.9%) Shares 33,789 (+12.3%) Est. Cost $169.25 Unrealized —
— DICE THERAPEUTICS INC 0.0%
Value ($000) $5,335 (+621019.7%) Shares 171,007 (+303.7%) Est. Cost $24.93 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $5,307 (+89047.1%) Shares 20,976,000 (+5.0%) Est. Cost $0.48 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,288 (+187143.7%) Shares 54,784 (+46.4%) Est. Cost $77.66 Unrealized +11.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,289 (+84324.0%) Shares 607,950 (+15.5%) Est. Cost $23.00 Unrealized -53.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5,260 (+183171.0%) Shares 126,622 (+82.9%) Est. Cost $39.81 Unrealized +7.9%
WINA WINMARK CORP 0.0%
Value ($000) $5,258 (+150863.7%) Shares 22,296 (+38.5%) Est. Cost $216.12 Unrealized +10.3%
M MACYS INC 0.0%
Value ($000) $5,253 (+616491.5%) Shares 254,400 (+367.6%) Est. Cost $18.50 Unrealized +10.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,249 (+213184.4%) Shares 235,167 (+142.0%) Est. Cost $25.92 Unrealized -12.9%
— AGENUS INC 0.0%
Value ($000) $5,246 (+184349.7%) Shares 2,185,729 (+57.6%) Est. Cost $2.21 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,242 (+183390.7%) Shares 516,995 (+104.1%) Est. Cost $15.17 Unrealized -31.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,246 (+70901.3%) Shares 1,634,136 (+28.5%) Est. Cost $8.37 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,237 (+704721.5%) Shares 411,700 (+567.3%) Est. Cost $19.39 Unrealized -30.1%
— MORPHIC HLDG INC 0.0%
Value ($000) $5,215 (+154980.0%) Shares 194,966 (+64.1%) Est. Cost $43.03 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,209 (+110597.6%) Shares 111,384 (+7.4%) Est. Cost $35.87 Unrealized +36.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $5,180 (+369910.9%) Shares 1,381,374 (+148.7%) Est. Cost $2.68 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,183 (+113983.9%) Shares 75,706 (+3.7%) Est. Cost $75.60 Unrealized -13.5%
BTG B2GOLD CORP 0.0%
Value ($000) $5,182 (+116146.5%) Shares 1,451,616 (+4.8%) Est. Cost $3.60 Unrealized -18.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,179 (+142606.2%) Shares 85,473 (+22.2%) Est. Cost $31.29 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,173 (+136271.6%) Shares 925,326 (+19.5%) Est. Cost $5.94 Unrealized -28.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,168 (+166238.4%) Shares 126,052 (+56.3%) Est. Cost $48.90 Unrealized -17.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,127 (+129310.5%) Shares 273,453 (+15.9%) Est. Cost $15.52 Unrealized +11.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,126 (+119824.6%) Shares 101,597 (+1.1%) Est. Cost $44.42 Unrealized +12.2%
CARS CARS COM INC 0.0%
Value ($000) $5,110 (+147451.7%) Shares 371,076 (+23.2%) Est. Cost $18.65 Unrealized -27.3%
MOD MODINE MFG CO 0.0%
Value ($000) $5,104 (+157882.0%) Shares 257,019 (+2.9%) Est. Cost $10.42 Unrealized +78.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,082 (+107565.9%) Shares 378,958 (+6.7%) Est. Cost $26.38 Unrealized -49.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,061 (+1826880.5%) Shares 19,100 (+1810.0%) Est. Cost $195.73 Unrealized +48.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,035 (+256763.5%) Shares 28,500 (+137.5%) Est. Cost $107.60 Unrealized +46.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,017 (+143665.4%) Shares 41,204 (+33.7%) Est. Cost $86.30 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5,016 (+143924.2%) Shares 240,593 (+79.8%) Est. Cost $17.37 Unrealized -20.5%
IDRV ISHARES TR 0.0%
Value ($000) $5,001 (+153078.9%) Shares 147,836 (+51.4%) Est. Cost $46.78 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $4,988 (+1679461.6%) Shares 197,400 (+1300.0%) Est. Cost $31.21 Unrealized -18.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,990 (+159381.9%) Shares 948,705 (+56.8%) Est. Cost $4.48 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $4,981 (+118742.2%) Shares 53,700 (+17.4%) Est. Cost $96.07 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $4,973 (+454863.8%) Shares 224,301 (+338.4%) Est. Cost $23.84 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,965 (+113330.9%) Shares 26,637 (+6.5%) Est. Cost $158.36 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $4,945 (+190608.0%) Shares 444,300 (+46.0%) Est. Cost $13.04 Unrealized -30.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4,942 (+2791830.5%) Shares 6,335,534 (+5280.6%) Est. Cost $1.22 Unrealized -14.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,938 (+203768.5%) Shares 198,780 (+74.5%) Est. Cost $23.42 Unrealized +2.4%
KR KROGER CO 0.0%
Value ($000) $4,917 (+147032.7%) Shares 110,300 (+44.4%) Est. Cost $32.96 Unrealized +30.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4,906 (+116045.6%) Shares 200,490 (+9.0%) Est. Cost $32.55 Unrealized -33.8%
ICUI ICU MED INC 0.0%
Value ($000) $4,892 (+138324.4%) Shares 31,064 (+32.4%) Est. Cost $162.95 Unrealized -6.6%
— OUTSET MED INC 0.0%
Value ($000) $4,884 (+342402.5%) Shares 189,159 (+111.3%) Est. Cost $25.18 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,884 (+107668.2%) Shares 440,799 (+9.0%) Est. Cost $24.34 Unrealized -52.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,866 (+76079.0%) Shares 126,018 (+4.9%) Est. Cost $51.84 Unrealized -6.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,840 (+160003.3%) Shares 204,475 (+44.3%) Est. Cost $24.38 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,825 (+92480.3%) Shares 249,240 (+16.4%) Est. Cost $57.66 Unrealized -59.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4,807 (+114554.6%) Shares 1,346,630 (+17.9%) Est. Cost $9.09 Unrealized -51.7%
— DROPBOX INC 0.0%
Value ($000) $4,783 (+166958.6%) Shares 5,368,000 (+59.4%) Est. Cost $0.50 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,779 (+167773.4%) Shares 917,343 (+207.7%) Est. Cost $9.94 Unrealized -40.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4,777 (+92689.0%) Shares 966,959 (+13.1%) Est. Cost $3.44 Unrealized +67.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,754 (+152379.0%) Shares 1,173,900 (+29.1%) Est. Cost $5.72 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,732 (+89120.3%) Shares 3,785,796 (+34.9%) Est. Cost $3.37 Unrealized -53.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,728 (+146416.9%) Shares 60,369 (+14.9%) Est. Cost $93.86 Unrealized -27.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,709 (+118579.3%) Shares 464,876 (+15.9%) Est. Cost $12.20 Unrealized -5.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4,704 (+146355.7%) Shares 159,247 (+107.4%) Est. Cost $33.31 Unrealized +7.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4,688 (+699653.6%) Shares 548,987 (+617.3%) Est. Cost $9.24 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $4,683 (+209226.2%) Shares 204,036 (+8.5%) Est. Cost $93.47 Unrealized -80.5%
YEXT YEXT INC 0.0%
Value ($000) $4,681 (+240057.9%) Shares 716,796 (+64.0%) Est. Cost $8.98 Unrealized -39.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4,674 (+1112674.3%) Shares 2,246,948 (+1038.1%) Est. Cost $2.86 Unrealized -12.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,673 (+172409.7%) Shares 293,364 (+23.1%) Est. Cost $9.76 Unrealized —
— RANGER OIL CORPORATION 0.0%
Value ($000) $4,660 (+250711.8%) Shares 115,263 (+95.2%) Est. Cost $30.87 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,659 (+184476.3%) Shares 222,798 (+101.4%) Est. Cost $28.14 Unrealized -18.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,658 (+138739.6%) Shares 166,538 (+29.0%) Est. Cost $37.52 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $4,653 (+116552.2%) Shares 283,217 (+21.4%) Est. Cost $15.26 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,643 (+143732.3%) Shares 249,083 (+46.0%) Est. Cost $22.32 Unrealized -18.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,640 (+178997.5%) Shares 627,083 (+93.1%) Est. Cost $14.79 Unrealized -40.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,621 (+570414.3%) Shares 492,137 (+522.2%) Est. Cost $10.38 Unrealized -6.8%
— USERTESTING INC 0.0%
Value ($000) $4,614 (+4012401.7%) Shares 614,431 (+2004.6%) Est. Cost $7.15 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,538 (+145287.5%) Shares 728,338 (+56.4%) Est. Cost $7.66 Unrealized -6.7%
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $4,537 (+106895.6%) Shares 450,061 (+5.2%) Est. Cost $9.80 Unrealized +1.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,495 (+117908.5%) Shares 583,002 (+62.8%) Est. Cost $12.10 Unrealized -19.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,492 (+160557.4%) Shares 486,672 (+49.4%) Est. Cost $14.18 Unrealized -34.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,491 (+147451.4%) Shares 372,118 (+24.4%) Est. Cost $9.15 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,490 (+198742.2%) Shares 213,701 (+47.7%) Est. Cost $26.53 Unrealized -32.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,469 (+5078784.1%) Shares 1,918,205 (+5570.5%) Est. Cost $2.35 Unrealized -3.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,464 (+141018.4%) Shares 163,441 (+44.6%) Est. Cost $30.18 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,456 (+258228.4%) Shares 9,500 (+120.9%) Est. Cost $336.23 Unrealized +28.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,444 (+443000.3%) Shares 84,300 (+321.5%) Est. Cost $53.06 Unrealized -3.9%
USMV ISHARES TR 0.0%
Value ($000) $4,444 (+892188.2%) Shares 61,631 (+718.6%) Est. Cost $67.75 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,373 (+114703.5%) Shares 164,270 (+1.6%) Est. Cost $19.22 Unrealized +13.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,355 (+365532.1%) Shares 679,357 (+218.3%) Est. Cost $6.10 Unrealized -6.7%
KR KROGER CO 0.0%
Value ($000) $4,347 (+136756.1%) Shares 97,500 (+34.3%) Est. Cost $32.96 Unrealized +30.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,346 (+109158.8%) Shares 172,336 (+1.3%) Est. Cost $27.42 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4,338 (+116574.0%) Shares 108,693 (+4.6%) Est. Cost $38.24 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,310 (+134597.7%) Shares 97,145 (+12.8%) Est. Cost $36.77 Unrealized +3.1%
— INHIBRX INC 0.0%
Value ($000) $4,244 (+152105.9%) Shares 172,220 (+10.9%) Est. Cost $15.65 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $4,235 (+149557.9%) Shares 501,815 (+61.4%) Est. Cost $8.81 Unrealized +7.2%
TREX TREX CO INC 0.0%
Value ($000) $4,233 (+302906.4%) Shares 100,000 (+214.5%) Est. Cost $78.07 Unrealized -41.9%
ECVT ECOVYST INC 0.0%
Value ($000) $4,220 (+305049.7%) Shares 476,323 (+190.7%) Est. Cost $9.89 Unrealized -6.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4,208 (+148895.4%) Shares 1,212,574 (+214.8%) Est. Cost $3.38 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $4,199 (+133103.1%) Shares 414,468 (+30.8%) Est. Cost $8.82 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,166 (+651781.5%) Shares 521,342 (+162.5%) Est. Cost $5.06 Unrealized +10.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,163 (+152553.8%) Shares 45,471 (+44.6%) Est. Cost $114.06 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,148 (+143018.0%) Shares 141,894 (+29.4%) Est. Cost $44.92 Unrealized -29.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,139 (+118057.1%) Shares 279,665 (+52.6%) Est. Cost $20.74 Unrealized -15.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,134 (+254469.2%) Shares 499,300 (+24.8%) Est. Cost $6.15 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $4,133 (+57962.2%) Shares 2,701,600 (+10.8%) Est. Cost $6.69 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4,127 (+275754.8%) Shares 1,375,596 (+212.6%) Est. Cost $2.50 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,125 (+133858.0%) Shares 61,745 (+72.7%) Est. Cost $70.64 Unrealized -8.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,106 (+328383.0%) Shares 103,924 (+488.3%) Est. Cost $38.68 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $4,084 (+78539.5%) Shares 963,149 (+8.3%) Est. Cost $20.47 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,079 (+644240.1%) Shares 70,798 (+575.5%) Est. Cost $63.04 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $4,052 (+569808.4%) Shares 481,241 (+314.1%) Est. Cost $13.52 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $4,051 (+285592.5%) Shares 21,765 (+160.3%) Est. Cost $135.65 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,041 (+182342.5%) Shares 310,854 (+59.1%) Est. Cost $12.38 Unrealized +8.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,032 (+333638.7%) Shares 146,709 (+253.2%) Est. Cost $24.17 Unrealized +7.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,030 (+205827.8%) Shares 158,350 (+44.2%) Est. Cost $21.18 Unrealized +13.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,022 (+701858.8%) Shares 52,441 (+363.5%) Est. Cost $69.62 Unrealized +3.6%
NUVL NUVALENT INC 0.0%
Value ($000) $4,016 (+622482.0%) Shares 134,844 (+306.2%) Est. Cost $24.72 Unrealized +12.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,009 (+182687.0%) Shares 90,160 (+57.1%) Est. Cost $34.67 Unrealized +21.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,003 (+126382.0%) Shares 134,289 (+37.7%) Est. Cost $27.44 Unrealized +3.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,989 (+160795.4%) Shares 863,333 (+37.2%) Est. Cost $9.41 Unrealized -50.5%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $3,985 (+130284.2%) Shares 124,478 (+21.7%) Est. Cost $14.12 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,972 (+107060.5%) Shares 147,291 (+2.1%) Est. Cost $21.90 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,965 (+138921.4%) Shares 52,197 (+12.3%) Est. Cost $72.04 Unrealized -2.6%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,956 (+237794.5%) Shares 464,341 (+122.7%) Est. Cost $8.49 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,949 (+769749.1%) Shares 361,329 (+505.6%) Est. Cost $11.19 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,918 (+98071.5%) Shares 197,880 (+19.3%) Est. Cost $7.25 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,914 (+204385.7%) Shares 231,589 (+64.4%) Est. Cost $16.28 Unrealized -7.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,916 (+66831.1%) Shares 1,247,177 (+4.4%) Est. Cost $10.17 Unrealized -61.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,905 (+228505.6%) Shares 477,333 (+47.5%) Est. Cost $12.36 Unrealized -38.9%
SLQD ISHARES TR 0.0%
Value ($000) $3,886 (+457591.4%) Shares 81,191 (+353.1%) Est. Cost $48.21 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $3,871 (+173504.7%) Shares 4,756,000 (+60.7%) Est. Cost $0.31 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $3,832 (+127671.9%) Shares 112,306 (+13.9%) Est. Cost $39.51 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,838 (+30370.2%) Shares 1,768,817 (+68.2%) Est. Cost $9.94 Unrealized -17.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,823 (+654490.8%) Shares 307,053 (+870.2%) Est. Cost $15.47 Unrealized -7.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,802 (+83522.7%) Shares 219,154 (+17.4%) Est. Cost $44.51 Unrealized -52.6%
ACLX ARCELLX INC 0.0%
Value ($000) $3,783 (+228353.2%) Shares 122,117 (+38.5%) Est. Cost $20.19 Unrealized +13.6%
ICF ISHARES TR 0.0%
Value ($000) $3,771 (+126998.7%) Shares 68,764 (+24.3%) Est. Cost $66.24 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $3,764 (+124532.5%) Shares 25,899 (+18.7%) Est. Cost $45.46 Unrealized +9.5%
SHYG ISHARES TR 0.0%
Value ($000) $3,745 (+140779.8%) Shares 91,577 (+37.6%) Est. Cost $43.11 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $3,732 (+171900.6%) Shares 385,182 (+62.6%) Est. Cost $12.99 Unrealized -18.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,725 (+156485.5%) Shares 686,035 (+100.4%) Est. Cost $6.74 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $3,710 (+108963.8%) Shares 187,108 (+2.8%) Est. Cost $23.45 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,697 (+255059.8%) Shares 362,122 (+267.7%) Est. Cost $13.62 Unrealized -1.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,691 (+140523.4%) Shares 32,751 (+23.7%) Est. Cost $85.30 Unrealized +22.5%
MTUM ISHARES TR 0.0%
Value ($000) $3,679 (+385948.4%) Shares 25,211 (+247.0%) Est. Cost $115.04 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $3,652 (+175582.7%) Shares 31,664 (+65.1%) Est. Cost $146.97 Unrealized -26.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,635 (+187575.4%) Shares 46,618 (+68.0%) Est. Cost $49.21 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $3,637 (+87703.1%) Shares 1,955,271 (+16.1%) Est. Cost $16.53 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $3,625 (+144031.7%) Shares 99,970 (+28.1%) Est. Cost $25.60 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,616 (+152359.0%) Shares 157,437 (+34.4%) Est. Cost $21.25 Unrealized +0.1%
— MAG SILVER CORP 0.0%
Value ($000) $3,611 (+186132.4%) Shares 231,033 (+48.7%) Est. Cost $11.88 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $3,609 (+434674.3%) Shares 94,864 (+290.2%) Est. Cost $38.14 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $3,567 (+298620.6%) Shares 13,520,561 (+893.7%) Est. Cost $0.28 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3,554 (+96793.5%) Shares 779,398 (+14.3%) Est. Cost $3.96 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $3,549 (+126556.6%) Shares 44,075 (+11.1%) Est. Cost $75.71 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,489 (+129951.0%) Shares 138,573 (+26.6%) Est. Cost $33.73 Unrealized -17.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,479 (+165265.4%) Shares 1,175,435 (+30.2%) Est. Cost $2.64 Unrealized +2.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $3,479 (+128174.1%) Shares 105,418 (+33.2%) Est. Cost $25.55 Unrealized -8.7%
IAK ISHARES TR 0.0%
Value ($000) $3,467 (+311918.7%) Shares 37,927 (+169.9%) Est. Cost $57.57 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,436 (+302089.4%) Shares 410,992 (+163.5%) Est. Cost $6.75 Unrealized +1.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,435 (+153888.5%) Shares 52,037 (+36.5%) Est. Cost $54.24 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,405 (+166228.2%) Shares 103,803 (+8.9%) Est. Cost $20.78 Unrealized +41.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $3,398 (+1204895.4%) Shares 56,297 (+977.7%) Est. Cost $60.62 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,393 (+225050.7%) Shares 874,490 (+41.0%) Est. Cost $2.29 Unrealized +34.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,382 (+211028.8%) Shares 504,066 (+8.9%) Est. Cost $13.53 Unrealized -59.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,381 (+162450.2%) Shares 74,276 (+61.0%) Est. Cost $48.36 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $3,380 (+207623.7%) Shares 96,990 (+94.4%) Est. Cost $28.61 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $3,380 (+139797.6%) Shares 33,531 (+24.9%) Est. Cost $83.97 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,378 (+27802.6%) Shares 56,125 (+136.1%) Est. Cost $54.29 Unrealized +6.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3,359 (+93378.4%) Shares 304,504 (+47.8%) Est. Cost $11.78 Unrealized +13.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,348 (+161939.7%) Shares 88,052 (+36.8%) Est. Cost $25.32 Unrealized +37.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,334 (+135860.4%) Shares 107,575 (+12.0%) Est. Cost $26.27 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,321 (+146985.9%) Shares 40,000 (+33.3%) Est. Cost $64.42 Unrealized +3.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,313 (+174894.3%) Shares 41,858 (+22.3%) Est. Cost $38.46 Unrealized +65.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,290 (+186097.9%) Shares 18,984 (+73.4%) Est. Cost $73.47 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $3,286 (+71919.4%) Shares 421,854 (+5.6%) Est. Cost $5.27 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,277 (+194164.7%) Shares 3,344,129 (+74.5%) Est. Cost $1.07 Unrealized -5.7%
— VERITIV CORP 0.0%
Value ($000) $3,271 (+147918.1%) Shares 26,877 (+18.9%) Est. Cost $73.20 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $3,240 (+304685.7%) Shares 98,867 (+164.3%) Est. Cost $20.38 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $3,214 (+166582.4%) Shares 190,156 (+58.8%) Est. Cost $32.29 Unrealized -41.8%
— DRIL-QUIP INC 0.0%
Value ($000) $3,201 (+439062.7%) Shares 117,832 (+215.1%) Est. Cost $26.48 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $3,174 (+127523.4%) Shares 295,530 (+11.2%) Est. Cost $7.80 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $3,159 (+128295.1%) Shares 167,917 (+16.8%) Est. Cost $4.98 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,139 (+683851.6%) Shares 43,040 (+590.7%) Est. Cost $73.30 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,141 (+156306.8%) Shares 40,846 (+14.2%) Est. Cost $61.08 Unrealized +23.8%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,132 (+74798.9%) Shares 769,600 (+28.3%) Est. Cost $17.54 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,114 (+543350.4%) Shares 67,300 (+354.7%) Est. Cost $34.25 Unrealized +26.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,081 (+117873.1%) Shares 127,491 (+7.9%) Est. Cost $27.90 Unrealized -14.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,058 (+136539.8%) Shares 523,630 (+56.7%) Est. Cost $2.12 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $3,051 (+219231.3%) Shares 93,874 (+114.7%) Est. Cost $29.11 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $3,049 (+140361.8%) Shares 186,852 (+69.4%) Est. Cost $22.09 Unrealized -9.3%
— WIDEOPENWEST INC 0.0%
Value ($000) $3,047 (+75251.7%) Shares 334,492 (+1.5%) Est. Cost $1.72 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $3,022 (+153301.7%) Shares 46,286 (+16.8%) Est. Cost $65.60 Unrealized -1.5%
— HAYNES INTL INC 0.0%
Value ($000) $3,018 (+144171.2%) Shares 66,057 (+10.9%) Est. Cost $30.99 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,999 (+142789.6%) Shares 345,536 (+70.7%) Est. Cost $13.06 Unrealized -19.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,957 (+84754.6%) Shares 60,400 (+19.8%) Est. Cost $163.58 Unrealized -65.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,943 (+145804.5%) Shares 253,261 (+81.6%) Est. Cost $15.97 Unrealized -3.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,941 (+105151.6%) Shares 145,942 (+4.6%) Est. Cost $20.81 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,941 (+84045.2%) Shares 205,225 (+6.5%) Est. Cost $15.22 Unrealized -0.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,938 (+126886.0%) Shares 142,023 (+14.1%) Est. Cost $17.37 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,923 (+449660.3%) Shares 368,656 (+355.7%) Est. Cost $7.13 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,922 (+175202.9%) Shares 160,831 (+44.0%) Est. Cost $16.97 Unrealized -0.8%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,912 (+109978.6%) Shares 111,129 (+8.8%) Est. Cost $11.82 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $2,898 (+112932.7%) Shares 58,360 (+1.9%) Est. Cost $49.14 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,878 (+108223.5%) Shares 164,466 (+4.9%) Est. Cost $11.26 Unrealized +1.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,868 (+153953.6%) Shares 63,532 (+44.5%) Est. Cost $66.23 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,848 (+132817.0%) Shares 147,357 (+43.7%) Est. Cost $13.13 Unrealized +59.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,848 (+130419.3%) Shares 77,117 (+22.3%) Est. Cost $43.36 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,821 (+150927.4%) Shares 63,569 (+45.1%) Est. Cost $38.23 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,817 (+140678.6%) Shares 145,355 (+40.7%) Est. Cost $16.01 Unrealized +3.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,806 (+143876.8%) Shares 143,315 (+40.3%) Est. Cost $22.61 Unrealized -10.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,792 (+126761.5%) Shares 165,318 (+12.5%) Est. Cost $34.92 Unrealized -52.5%
IQ IQIYI INC 0.0%
Value ($000) $2,789 (+375251.3%) Shares 526,200 (+91.8%) Est. Cost $3.28 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $2,786 (+113000.9%) Shares 210,081 (+21.7%) Est. Cost $7.91 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $2,772 (+189787.7%) Shares 36,240 (+100.1%) Est. Cost $101.32 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $2,772 (+127571.4%) Shares 1,145,350 (+23.5%) Est. Cost $1.78 Unrealized +25.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,762 (+142618.6%) Shares 375,218 (+99.7%) Est. Cost $7.47 Unrealized -8.5%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,741 (+133010.9%) Shares 89,421 (+23.6%) Est. Cost $14.42 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,735 (+966384.1%) Shares 27,500 (+733.3%) Est. Cost $66.69 Unrealized +30.0%
DON WISDOMTREE TR 0.0%
Value ($000) $2,727 (+389495.9%) Shares 66,290 (+256.6%) Est. Cost $37.38 Unrealized —
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $2,721 (+467414.8%) Shares 260,626 (+420.0%) Est. Cost $10.49 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,713 (+204319.1%) Shares 127,175 (+128.5%) Est. Cost $98.38 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,704 (+104994.6%) Shares 392,465 (+21.1%) Est. Cost $12.16 Unrealized -36.5%
MLAB MESA LABS INC 0.0%
Value ($000) $2,695 (+277727.8%) Shares 16,214 (+135.4%) Est. Cost $186.46 Unrealized -17.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,691 (+820201.2%) Shares 405,209 (+784.6%) Est. Cost $7.72 Unrealized +0.7%
M MACYS INC 0.0%
Value ($000) $2,691 (+566362.1%) Shares 130,300 (+330.0%) Est. Cost $18.50 Unrealized +10.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,669 (+380129.1%) Shares 526,471 (+202.2%) Est. Cost $5.32 Unrealized -9.5%
PRK PARK NATL CORP 0.0%
Value ($000) $2,660 (+129161.0%) Shares 18,900 (+14.3%) Est. Cost $123.23 Unrealized +14.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,651 (+75566.3%) Shares 137,518 (+17.6%) Est. Cost $16.70 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,628 (+311324.2%) Shares 118,344 (+12.6%) Est. Cost $15.58 Unrealized -0.9%
HNI HNI CORP 0.0%
Value ($000) $2,629 (+147601.9%) Shares 92,476 (+37.7%) Est. Cost $34.42 Unrealized -17.4%
IEZ ISHARES TR 0.0%
Value ($000) $2,615 (+206108.4%) Shares 123,336 (+40.1%) Est. Cost $13.11 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,609 (+128445.5%) Shares 254,087 (+21.4%) Est. Cost $13.71 Unrealized -15.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,608 (+108163.4%) Shares 361,729 (+13.2%) Est. Cost $11.29 Unrealized -33.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,593 (+139409.7%) Shares 359,208 (+29.9%) Est. Cost $8.68 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,586 (+151850.7%) Shares 179,722 (+46.7%) Est. Cost $17.15 Unrealized -11.7%
IDT IDT CORP 0.0%
Value ($000) $2,578 (+118322.3%) Shares 91,518 (+4.4%) Est. Cost $21.03 Unrealized +27.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,528 (+167450.0%) Shares 189,388 (+76.3%) Est. Cost $18.13 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,524 (+236910.3%) Shares 42,373 (+107.1%) Est. Cost $63.15 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,522 (+145599.8%) Shares 72,473 (+36.0%) Est. Cost $44.15 Unrealized -17.1%
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $2,520 (+490173.7%) Shares 246,576 (+379.0%) Est. Cost $8.09 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,523 (+74205.1%) Shares 1,492,697 (+37.2%) Est. Cost $0.68 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,519 (+122282.4%) Shares 190,950 (+2.2%) Est. Cost $10.81 Unrealized +4.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,503 (+141767.9%) Shares 55,848 (+32.9%) Est. Cost $69.25 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,494 (+119903.9%) Shares 57,129 (+4.5%) Est. Cost $27.21 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,489 (+77577.7%) Shares 1,208,152 (+5.2%) Est. Cost $7.89 Unrealized -70.3%
RDWR RADWARE LTD 0.0%
Value ($000) $2,479 (+107943.9%) Shares 125,495 (+19.2%) Est. Cost $29.35 Unrealized -28.7%
SNPE DBX ETF TR 0.0%
Value ($000) $2,463 (+142096.8%) Shares 71,263 (+32.0%) Est. Cost $25.03 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,460 (+196243.2%) Shares 279,884 (+61.6%) Est. Cost $8.35 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $2,455 (+118345.0%) Shares 70,821 (+8.7%) Est. Cost $37.96 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $2,447 (+439281.5%) Shares 80,084 (+293.9%) Est. Cost $22.81 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,440 (+101173.7%) Shares 133,316 (+8.7%) Est. Cost $18.39 Unrealized -4.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,424 (+194250.1%) Shares 47,050 (+73.4%) Est. Cost $47.41 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,418 (+168037.5%) Shares 52,470 (+64.9%) Est. Cost $37.82 Unrealized +10.2%
IMAX IMAX CORP 0.0%
Value ($000) $2,418 (+108322.8%) Shares 164,927 (+4.4%) Est. Cost $16.72 Unrealized -12.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,399 (+173603.2%) Shares 45,091 (+83.0%) Est. Cost $75.25 Unrealized -28.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $2,394 (+87335.7%) Shares 75,425 (+79.0%) Est. Cost $14.04 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,392 (+129747.6%) Shares 70,805 (+26.4%) Est. Cost $38.19 Unrealized -13.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,385 (+135179.1%) Shares 87,170 (+42.1%) Est. Cost $29.24 Unrealized -0.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,378 (+890610.1%) Shares 72,154 (+737.9%) Est. Cost $33.65 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $2,353 (+175330.6%) Shares 274,507 (+278.6%) Est. Cost $15.92 Unrealized -8.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,341 (+120530.1%) Shares 314,286 (+8.9%) Est. Cost $10.76 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,337 (+47525.1%) Shares 345,705 (+2.2%) Est. Cost $14.54 Unrealized -63.2%
DCGO DOCGO INC 0.0%
Value ($000) $2,330 (+404332.3%) Shares 329,495 (+467.3%) Est. Cost $8.45 Unrealized -0.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,330 (+217224.2%) Shares 600,442 (+96.0%) Est. Cost $3.56 Unrealized +6.7%
— CHIMERIX INC 0.0%
Value ($000) $2,321 (+116557.9%) Shares 1,248,114 (+21.0%) Est. Cost $2.11 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,317 (+528974.4%) Shares 785,541 (+632.5%) Est. Cost $5.47 Unrealized -22.7%
IWX ISHARES TR 0.0%
Value ($000) $2,312 (+170422.3%) Shares 35,590 (+51.4%) Est. Cost $25.89 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $2,306 (+227070.1%) Shares 857,166 (+132.3%) Est. Cost $5.60 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,298 (+78222.5%) Shares 88,452 (+1.9%) Est. Cost $54.95 Unrealized -44.7%
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $2,294 (+232600.7%) Shares 386,919 (+130.6%) Est. Cost $7.08 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,243 (+295778.4%) Shares 93,800 (+174.2%) Est. Cost $15.20 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $2,240 (+139895.4%) Shares 64,514 (+26.3%) Est. Cost $18.89 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,227 (+276852.2%) Shares 678,871 (+208.3%) Est. Cost $4.72 Unrealized -26.9%
CRAI CRA INTL INC 0.0%
Value ($000) $2,227 (+218197.5%) Shares 18,187 (+58.3%) Est. Cost $89.91 Unrealized +18.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,221 (+204374.1%) Shares 317,227 (+5.4%) Est. Cost $3.54 Unrealized +30.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,217 (+272317.6%) Shares 80,577 (+162.5%) Est. Cost $25.45 Unrealized -12.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,216 (+187356.3%) Shares 102,438 (+84.1%) Est. Cost $29.79 Unrealized -28.7%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,194 (+511267.6%) Shares 68,684 (+264.7%) Est. Cost $23.19 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,186 (+131831.9%) Shares 26,979 (+23.8%) Est. Cost $99.06 Unrealized -15.3%
— AGILITI INC 0.0%
Value ($000) $2,179 (+1231166.7%) Shares 133,620 (+982.8%) Est. Cost $16.74 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,179 (+136940.0%) Shares 1,146,808 (+21.9%) Est. Cost $2.44 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,161 (+136659.9%) Shares 58,055 (+23.6%) Est. Cost $33.91 Unrealized +9.9%
XPEL XPEL INC 0.0%
Value ($000) $2,157 (+107968.9%) Shares 35,915 (+15.9%) Est. Cost $59.53 Unrealized +7.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,154 (+132053.3%) Shares 90,967 (+1.3%) Est. Cost $18.26 Unrealized +17.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,142 (+106308.7%) Shares 71,711 (+1.6%) Est. Cost $16.05 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $2,132 (+56858.8%) Shares 849,390 (+38.2%) Est. Cost $18.96 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $2,116 (+11135457.9%) Shares 2,074,271 (+14828.2%) Est. Cost $1.04 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,110 (+110891.6%) Shares 207,877 (+16.1%) Est. Cost $11.14 Unrealized -10.0%
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $2,092 (+107584.0%) Shares 161,443 (+1.4%) Est. Cost $12.40 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,087 (+150774.8%) Shares 147,776 (+39.8%) Est. Cost $12.02 Unrealized -1.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $2,070 (+171813.7%) Shares 179,207 (+54.3%) Est. Cost $8.69 Unrealized -4.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,060 (+419370.1%) Shares 477,865 (+232.8%) Est. Cost $6.02 Unrealized -30.6%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $2,046 (+951605.6%) Shares 417,585 (+1143.8%) Est. Cost $5.35 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $2,042 (+140423.3%) Shares 91,849 (+4.1%) Est. Cost $16.96 Unrealized +10.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,039 (+98394.3%) Shares 263,415 (+9.0%) Est. Cost $10.80 Unrealized -19.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,005 (+103452.3%) Shares 198,100 (+15.9%) Est. Cost $15.92 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1,985 (+112865.6%) Shares 31,215 (+1.3%) Est. Cost $70.15 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,977 (+128389.0%) Shares 175,461 (+9.2%) Est. Cost $42.11 Unrealized -73.3%
— SHYFT GROUP INC 0.0%
Value ($000) $1,961 (+143865.3%) Shares 78,874 (+18.3%) Est. Cost $23.40 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,960 (+127074.0%) Shares 122,179 (+3.5%) Est. Cost $11.73 Unrealized +30.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,943 (+133726.0%) Shares 19,416 (+20.3%) Est. Cost $126.60 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,919 (+300630.4%) Shares 113,329 (+171.2%) Est. Cost $16.20 Unrealized +8.1%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1,919 (+119112.7%) Shares 36,496 (+14.2%) Est. Cost $21.92 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,917 (+150814.3%) Shares 34,061 (+28.4%) Est. Cost $27.50 Unrealized +22.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,915 (+470514.3%) Shares 68,505 (+313.4%) Est. Cost $23.85 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $1,913 (+438652.3%) Shares 121,767 (+339.4%) Est. Cost $15.31 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,909 (+96207.9%) Shares 256,046 (+15.0%) Est. Cost $12.48 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,906 (+43572.8%) Shares 379,658 (+13.8%) Est. Cost $9.39 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,894 (+123095.6%) Shares 29,140 (+28.9%) Est. Cost $55.19 Unrealized +29.6%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,880 (+113209.5%) Shares 126,331 (+20.9%) Est. Cost $31.79 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1,873 (+109730.0%) Shares 334,393 (+25.9%) Est. Cost $12.68 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $1,852 (+488451.5%) Shares 47,465 (+353.3%) Est. Cost $36.68 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,849 (+112203.9%) Shares 58,313 (+2.1%) Est. Cost $37.41 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $1,838 (+90377.3%) Shares 516,178 (+29.9%) Est. Cost $3.18 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $1,835 (+145914.4%) Shares 28,090 (+34.9%) Est. Cost $49.43 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,835 (+175167.4%) Shares 74,900 (+63.9%) Est. Cost $15.59 Unrealized +38.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,829 (+130098.5%) Shares 552,655 (+15.2%) Est. Cost $6.54 Unrealized -42.7%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,819 (+124832.0%) Shares 31,449 (+3.2%) Est. Cost $25.50 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,817 (+238626.0%) Shares 66,889 (+98.1%) Est. Cost $29.56 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,817 (+120873.7%) Shares 57,085 (+11.3%) Est. Cost $27.65 Unrealized +4.6%
— PCSB FINL CORP 0.0%
Value ($000) $1,815 (+129247.2%) Shares 95,312 (+21.8%) Est. Cost $13.44 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,810 (+138800.6%) Shares 35,239 (+25.7%) Est. Cost $51.24 Unrealized -0.7%
GRPN GROUPON INC 0.0%
Value ($000) $1,806 (+158144.3%) Shares 210,439 (+46.9%) Est. Cost $19.10 Unrealized -59.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,787 (+182769.5%) Shares 62,645 (+57.3%) Est. Cost $23.71 Unrealized +13.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,786 (+171258.5%) Shares 51,951 (+74.9%) Est. Cost $42.94 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,785 (+81429.5%) Shares 48,824 (+8.2%) Est. Cost $44.50 Unrealized -6.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,783 (+406024.8%) Shares 55,352 (+254.7%) Est. Cost $33.80 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,773 (+900051.8%) Shares 70,369 (+444.5%) Est. Cost $21.34 Unrealized +3.5%
— BERRY CORP 0.0%
Value ($000) $1,773 (+108631.3%) Shares 221,676 (+1.9%) Est. Cost $4.63 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,762 (+127462.3%) Shares 241,651 (+35.2%) Est. Cost $2.80 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,757 (+125244.7%) Shares 63,903 (+12.6%) Est. Cost $21.44 Unrealized +31.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,754 (+209730.6%) Shares 62,095 (+114.8%) Est. Cost $29.90 Unrealized -1.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,752 (+95463.6%) Shares 23,000 (+4.5%) Est. Cost $72.78 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,745 (+241537.3%) Shares 29,966 (+104.0%) Est. Cost $48.36 Unrealized +18.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1,737 (+99890.7%) Shares 95,905 (+10.6%) Est. Cost $25.65 Unrealized -23.2%
— VERU INC 0.0%
Value ($000) $1,736 (+66343.9%) Shares 328,822 (+45.0%) Est. Cost $1.75 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $1,724 (+164830.2%) Shares 258,787 (+27.8%) Est. Cost $2.24 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,721 (+281581.7%) Shares 2,294,766 (+223.6%) Est. Cost $1.01 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,718 (+107452.3%) Shares 58,047 (+41.7%) Est. Cost $49.60 Unrealized -35.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,716 (+92943.5%) Shares 52,824 (+17.4%) Est. Cost $38.42 Unrealized -0.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,704 (+591724.0%) Shares 14,458 (+331.6%) Est. Cost $98.28 Unrealized +8.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,702 (+152253.3%) Shares 70,555 (+40.0%) Est. Cost $20.16 Unrealized +7.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,700 (+119143.1%) Shares 61,676 (+32.8%) Est. Cost $28.46 Unrealized +1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,691 (+105098.8%) Shares 59,172 (+13.3%) Est. Cost $33.83 Unrealized -4.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,669 (+119234.2%) Shares 57,135 (+7.9%) Est. Cost $33.26 Unrealized -10.8%
CRBN ISHARES TR 0.0%
Value ($000) $1,666 (+111920.8%) Shares 12,058 (+2.7%) Est. Cost $9.81 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,656 (+245211.7%) Shares 45,478 (+133.5%) Est. Cost $23.39 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,652 (+274369.8%) Shares 137,121 (+230.2%) Est. Cost $14.03 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,651 (+268826.4%) Shares 162,042 (+177.1%) Est. Cost $11.19 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,647 (+157614.8%) Shares 37,464 (+39.9%) Est. Cost $12.55 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,641 (+144628.7%) Shares 61,194 (+30.6%) Est. Cost $32.40 Unrealized -17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,637 (+366141.6%) Shares 255,000 (+363.6%) Est. Cost $14.60 Unrealized -48.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,617 (+149513.9%) Shares 26,535 (+23.8%) Est. Cost $46.43 Unrealized +32.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,609 (+109838.0%) Shares 93,358 (+3.1%) Est. Cost $17.92 Unrealized -6.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,581 (+105469.9%) Shares 55,295 (+11.1%) Est. Cost $33.15 Unrealized -5.8%
— PROTERRA INC 0.0%
Value ($000) $1,574 (+106434.8%) Shares 417,379 (+40.7%) Est. Cost $3.62 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,572 (+262276.6%) Shares 155,300 (+193.6%) Est. Cost $15.92 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1,563 (+112753.6%) Shares 55,250 (+19.9%) Est. Cost $34.22 Unrealized -22.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,559 (+623475.2%) Shares 37,047 (+429.6%) Est. Cost $52.32 Unrealized -19.0%
— TEEKAY CORPORATION 0.0%
Value ($000) $1,556 (+178169.6%) Shares 342,796 (+40.9%) Est. Cost $1.83 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,552 (+238342.1%) Shares 29,477 (+152.1%) Est. Cost $58.06 Unrealized -13.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,546 (+58469.6%) Shares 316,852 (+73.1%) Est. Cost $16.10 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,542 (+113258.1%) Shares 70,914 (+12.2%) Est. Cost $31.71 Unrealized -30.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,540 (+227977.6%) Shares 111,157 (+81.6%) Est. Cost $27.06 Unrealized -57.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,537 (+111083.9%) Shares 163,464 (+10.5%) Est. Cost $11.12 Unrealized -28.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,525 (+127659.9%) Shares 110,942 (+2.2%) Est. Cost $12.41 Unrealized -0.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,520 (+198074.7%) Shares 50,000 (+68.0%) Est. Cost $12.32 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,519 (+179466.0%) Shares 46,329 (+91.1%) Est. Cost $22.77 Unrealized +30.1%
XHE SPDR SER TR 0.0%
Value ($000) $1,515 (+138240.3%) Shares 16,852 (+31.3%) Est. Cost $106.77 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1,497 (+150926.8%) Shares 433,819 (+121.8%) Est. Cost $6.95 Unrealized -30.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,495 (+185371.6%) Shares 81,466 (+82.9%) Est. Cost $15.72 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,486 (+528828.1%) Shares 22,540 (+677.5%) Est. Cost $91.37 Unrealized -13.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,471 (+153758.5%) Shares 138,894 (+43.2%) Est. Cost $15.25 Unrealized -33.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,468 (+144794.7%) Shares 72,879 (+73.1%) Est. Cost $23.52 Unrealized +5.5%
— NUVEI CORPORATION 0.0%
Value ($000) $1,465 (+538414.3%) Shares 57,645 (+474.1%) Est. Cost $32.30 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,461 (+130443.4%) Shares 193,225 (+3.6%) Est. Cost $7.38 Unrealized -8.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,458 (+150693.0%) Shares 32,849 (+14.2%) Est. Cost $41.21 Unrealized +2.6%
— ETF MANAGERS TR 0.0%
Value ($000) $1,451 (+183326.8%) Shares 64,816 (+70.0%) Est. Cost $22.80 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $1,447 (+111486.1%) Shares 80,404 (+6.9%) Est. Cost $26.33 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,437 (+125066.6%) Shares 190,825 (+2.9%) Est. Cost $11.13 Unrealized -32.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1,430 (+196924.2%) Shares 127,828 (+51.5%) Est. Cost $12.11 Unrealized -8.1%
— VERTEX ENERGY INC 0.0%
Value ($000) $1,431 (+103488.5%) Shares 230,735 (+4.1%) Est. Cost $1.57 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,429 (+258695.8%) Shares 372,990 (+34.4%) Est. Cost $16.78 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,426 (+639396.4%) Shares 120,854 (+300.6%) Est. Cost $8.86 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,420 (+219091.4%) Shares 48,328 (+75.2%) Est. Cost $46.42 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1,418 (+100174.3%) Shares 76,725 (+4.1%) Est. Cost $25.69 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,417 (+102492.5%) Shares 163,603 (+25.6%) Est. Cost $14.43 Unrealized -30.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,411 (+98087.6%) Shares 45,662 (+18.4%) Est. Cost $33.12 Unrealized +1.4%
AIA ISHARES TR 0.0%
Value ($000) $1,402 (+359369.7%) Shares 24,708 (+216.0%) Est. Cost $38.80 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $1,381 (+123112.3%) Shares 29,864 (+9.3%) Est. Cost $49.48 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $1,374 (+190511.1%) Shares 22,321 (+75.2%) Est. Cost $64.82 Unrealized -9.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,371 (+779077.3%) Shares 236,440 (+617.6%) Est. Cost $5.90 Unrealized -4.1%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,371 (+593263.6%) Shares 1,880,000 (+478.5%) Est. Cost $0.60 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,366 (+132774.4%) Shares 43,022 (+14.2%) Est. Cost $29.07 Unrealized +10.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,354 (+109790.8%) Shares 17,451 (+2.8%) Est. Cost $65.48 Unrealized +6.4%
SIBN SI-BONE INC 0.0%
Value ($000) $1,349 (+240748.6%) Shares 99,173 (+209.1%) Est. Cost $18.31 Unrealized -20.4%
JYNT JOINT CORP 0.0%
Value ($000) $1,347 (+168085.9%) Shares 96,364 (+88.8%) Est. Cost $23.97 Unrealized -35.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,346 (+159987.3%) Shares 104,367 (+33.6%) Est. Cost $13.12 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,338 (+148233.8%) Shares 93,499 (+18.5%) Est. Cost $5.11 Unrealized +78.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,326 (+106755.3%) Shares 666,369 (+8.5%) Est. Cost $5.22 Unrealized -57.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,318 (+124680.0%) Shares 189,867 (+6.9%) Est. Cost $3.11 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,297 (+227480.5%) Shares 400,373 (+112.2%) Est. Cost $3.69 Unrealized -8.9%
INTA INTAPP INC 0.0%
Value ($000) $1,291 (+143206.8%) Shares 51,772 (+7.3%) Est. Cost $19.45 Unrealized +13.7%
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $1,278 (+485787.1%) Shares 126,448 (+378.1%) Est. Cost $10.02 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $1,276 (+211910.8%) Shares 27,983 (+76.6%) Est. Cost $33.30 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,262 (+267361.7%) Shares 77,831 (+205.8%) Est. Cost $16.97 Unrealized +2.4%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $1,260 (+349936.7%) Shares 150,914 (+138.4%) Est. Cost $7.96 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $1,258 (+204795.0%) Shares 2,579,567 (+208.4%) Est. Cost $1.34 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,240 (+120627.7%) Shares 17,057 (+1.3%) Est. Cost $3.56 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,230 (+98450.0%) Shares 139,287 (+66.1%) Est. Cost $25.96 Unrealized -56.9%
— CALAMP CORP 0.0%
Value ($000) $1,212 (+189275.9%) Shares 270,537 (+62.2%) Est. Cost $7.36 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,209 (+108328.0%) Shares 2,161 (+9.5%) Est. Cost $666.06 Unrealized —
— OLO INC 0.0%
Value ($000) $1,205 (+226352.1%) Shares 192,756 (+186.2%) Est. Cost $11.44 Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $1,199 (+165254.5%) Shares 32,054 (+53.1%) Est. Cost $39.67 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $1,187 (+339000.0%) Shares 15,052 (+208.1%) Est. Cost $85.17 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,179 (+144409.3%) Shares 42,709 (+28.1%) Est. Cost $83.46 Unrealized -68.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,170 (+85417.1%) Shares 243,217 (+1.2%) Est. Cost $26.29 Unrealized -80.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $1,168 (+1203688.7%) Shares 1,033,341 (+3351.3%) Est. Cost $2.74 Unrealized -11.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,168 (+123261.8%) Shares 207,502 (+6.7%) Est. Cost $2.82 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,167 (+876985.0%) Shares 50,001 (+399.7%) Est. Cost $16.55 Unrealized +1.1%
— VIZIO HLDG CORP 0.0%
Value ($000) $1,163 (+143332.4%) Shares 156,982 (+69.2%) Est. Cost $3.03 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,161 (+76710.7%) Shares 280,526 (+21.5%) Est. Cost $16.15 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,154 (+873848.5%) Shares 101,194 (+683.5%) Est. Cost $7.64 Unrealized +2.2%
— PROSHARES TR 0.0%
Value ($000) $1,144 (+148826.6%) Shares 21,122 (+95.3%) Est. Cost $26.47 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $1,121 (+114068.8%) Shares 441,393 (+136.5%) Est. Cost $5.95 Unrealized -28.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,120 (+148853.6%) Shares 41,151 (+52.5%) Est. Cost $31.72 Unrealized -10.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1,118 (+5882478.9%) Shares 392,172 (+2342.7%) Est. Cost $1.79 Unrealized -5.8%
OOMA OOMA INC 0.0%
Value ($000) $1,117 (+114393.1%) Shares 82,045 (+3.4%) Est. Cost $14.23 Unrealized +4.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,113 (+364655.4%) Shares 115,047 (+234.2%) Est. Cost $6.78 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $1,109 (+81007.7%) Shares 216,129 (+24.7%) Est. Cost $9.22 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1,093 (+163553.3%) Shares 73,271 (+31.3%) Est. Cost $15.25 Unrealized -9.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,088 (+149968.1%) Shares 94,773 (+1.8%) Est. Cost $21.77 Unrealized -59.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,080 (+130753.5%) Shares 131,491 (+14.6%) Est. Cost $9.71 Unrealized -14.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,077 (+214852.1%) Shares 40,971 (+95.9%) Est. Cost $23.30 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,072 (+146803.3%) Shares 49,740 (+15.5%) Est. Cost $20.71 Unrealized +3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,071 (+130843.6%) Shares 32,786 (+12.9%) Est. Cost $26.31 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,069 (+129032.6%) Shares 31,936 (+14.6%) Est. Cost $27.45 Unrealized +8.8%
SPXV PROSHARES TR 0.0%
Value ($000) $1,063 (+399348.9%) Shares 13,613 (+276.8%) Est. Cost $81.28 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $1,064 (+62615.1%) Shares 97,493 (+16.2%) Est. Cost $18.18 Unrealized -22.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,060 (+68734.0%) Shares 1,638,906 (+5.3%) Est. Cost $1.99 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,053 (+232447.2%) Shares 46,633 (+76.6%) Est. Cost $19.62 Unrealized +9.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,046 (+148058.2%) Shares 23,708 (+28.4%) Est. Cost $41.68 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $1,033 (+113306.3%) Shares 478,301 (+50.0%) Est. Cost $3.03 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,031 (+134908.6%) Shares 446,522 (+59.5%) Est. Cost $6.87 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,017 (+124988.3%) Shares 37,890 (+15.8%) Est. Cost $21.53 Unrealized +23.1%
— CANOO INC 0.0%
Value ($000) $1,016 (+123893.8%) Shares 825,617 (+89.0%) Est. Cost $3.97 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,007 (+123765.6%) Shares 38,001 (+7.7%) Est. Cost $25.46 Unrealized +3.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,003 (+135846.2%) Shares 133,593 (+45.6%) Est. Cost $10.06 Unrealized -23.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,002 (+190828.0%) Shares 29,744 (+59.1%) Est. Cost $30.41 Unrealized +11.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,000 (+151710.2%) Shares 181,566 (+20.5%) Est. Cost $14.43 Unrealized -63.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $999 (+107126.0%) Shares 62,931 (+14.9%) Est. Cost $37.47 Unrealized -51.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $990 (+104557.6%) Shares 105,102 (+1.4%) Est. Cost $11.31 Unrealized —
— ROVER GROUP INC 0.0%
Value ($000) $988 (+385863.7%) Shares 269,228 (+251.9%) Est. Cost $3.25 Unrealized —
— MERUS N V 0.0%
Value ($000) $986 (+133708.1%) Shares 63,747 (+73.3%) Est. Cost $22.07 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $979 (+104013.9%) Shares 314,685 (+35.3%) Est. Cost $13.98 Unrealized -79.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $977 (+100534.7%) Shares 19,685 (+3.3%) Est. Cost $39.58 Unrealized +28.5%
— CINCOR PHARMA INC 0.0%
Value ($000) $976 (+43124.4%) Shares 79,450 (+15.4%) Est. Cost $4.04 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $974 (+103248.0%) Shares 20,474 (+5.0%) Est. Cost $53.88 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $970 (+193501.0%) Shares 88,337 (+83.4%) Est. Cost $18.65 Unrealized -41.8%
— WW INTL INC 0.0%
Value ($000) $969 (+254103.1%) Shares 250,910 (+159.0%) Est. Cost $14.38 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $963 (+182978.7%) Shares 112,895 (+13.3%) Est. Cost $13.02 Unrealized -50.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $962 (+110178.4%) Shares 76,441 (+4.1%) Est. Cost $17.81 Unrealized -33.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $959 (+128639.5%) Shares 26,241 (+13.8%) Est. Cost $23.55 Unrealized +43.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $950 (+136197.6%) Shares 42,754 (+28.9%) Est. Cost $26.08 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $948 (+158423.7%) Shares 64,444 (+30.7%) Est. Cost $20.86 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $947 (+102246.6%) Shares 36,314 (+15.9%) Est. Cost $41.60 Unrealized -38.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $946 (+119632.5%) Shares 67,275 (+38.4%) Est. Cost $16.45 Unrealized -2.4%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $936 (+31324.3%) Shares 761,082 (+27.3%) Est. Cost $13.69 Unrealized -78.3%
CALF PACER FDS TR 0.0%
Value ($000) $925 (+227277.1%) Shares 25,742 (+105.7%) Est. Cost $24.99 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $914 (+267057.6%) Shares 331,043 (+130.3%) Est. Cost $2.08 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $913 (+34484.1%) Shares 261,709 (+266.8%) Est. Cost $12.58 Unrealized -30.2%
— TREAN INS GROUP INC 0.0%
Value ($000) $908 (+553692.7%) Shares 151,370 (+212.5%) Est. Cost $6.70 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $907 (+41640.9%) Shares 361,200 (+1.3%) Est. Cost $18.96 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $901 (+108053.3%) Shares 324,071 (+11.6%) Est. Cost $6.14 Unrealized -51.3%
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $894 (+805376.6%) Shares 87,569 (+690.3%) Est. Cost $10.16 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $880 (+192464.3%) Shares 57,107 (+39.8%) Est. Cost $17.98 Unrealized -26.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $868 (+235209.5%) Shares 72,418 (+164.7%) Est. Cost $12.43 Unrealized -4.4%
EFIV SPDR SER TR 0.0%
Value ($000) $866 (+264030.8%) Shares 23,632 (+145.4%) Est. Cost $39.00 Unrealized —
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $863 (+813603.8%) Shares 85,653 (+703.8%) Est. Cost $10.03 Unrealized —
— CHASE CORP 0.0%
Value ($000) $862 (+295133.6%) Shares 9,994 (+185.6%) Est. Cost $56.09 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $861 (+126341.6%) Shares 14,699 (+3.9%) Est. Cost $42.54 Unrealized +11.5%
— SILVERCREST METALS INC 0.0%
Value ($000) $850 (+138382.7%) Shares 141,714 (+27.6%) Est. Cost $8.10 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $843 (+384973.1%) Shares 154,736 (+183.9%) Est. Cost $4.05 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $834 (+84508.7%) Shares 249,773 (+25.4%) Est. Cost $11.37 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $830 (+130673.9%) Shares 74,012 (+29.1%) Est. Cost $16.09 Unrealized -35.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $830 (+221254.9%) Shares 50,035 (+114.9%) Est. Cost $15.05 Unrealized +16.4%
— TELADOC HEALTH INC 0.0%
Value ($000) $826 (+907389.0%) Shares 1,075,000 (+760.0%) Est. Cost $0.78 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $819 (+287377.5%) Shares 78,328 (+74.2%) Est. Cost $12.93 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $818 (+111191.3%) Shares 107,489 (+15.5%) Est. Cost $8.95 Unrealized -21.0%
ATNI ATN INTL INC 0.0%
Value ($000) $816 (+286163.5%) Shares 18,006 (+143.7%) Est. Cost $36.56 Unrealized +5.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $813 (+154186.7%) Shares 136,654 (+96.8%) Est. Cost $8.93 Unrealized -21.3%
— INFORMATICA INC 0.0%
Value ($000) $813 (+86062.7%) Shares 49,931 (+6.1%) Est. Cost $18.15 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $806 (+110122.6%) Shares 18,147 (+3.1%) Est. Cost $1.39 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $799 (+206295.9%) Shares 499,220 (+145.3%) Est. Cost $1.88 Unrealized —
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $791 (+205812.0%) Shares 36,591 (+72.6%) Est. Cost $36.44 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $785 (+143714.1%) Shares 32,745 (+38.1%) Est. Cost $20.44 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $775 (+221264.6%) Shares 11,258 (+95.7%) Est. Cost $63.46 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $771 (+345834.1%) Shares 52,336 (+59.8%) Est. Cost $18.86 Unrealized -50.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $767 (+153646.7%) Shares 40,830 (+80.9%) Est. Cost $24.34 Unrealized -13.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $766 (+55623.2%) Shares 823,708 (+1.9%) Est. Cost $5.77 Unrealized -76.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $759 (+89208.7%) Shares 106,469 (+1.9%) Est. Cost $21.44 Unrealized -65.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $749 (+741848.5%) Shares 79,720 (+115.3%) Est. Cost $4.44 Unrealized +0.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $748 (+134897.8%) Shares 22,746 (+23.0%) Est. Cost $30.00 Unrealized -4.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $745 (+130909.3%) Shares 32,007 (+8.8%) Est. Cost $23.10 Unrealized -4.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $745 (+113993.0%) Shares 18,256 (+3.9%) Est. Cost $44.90 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $737 (+316141.6%) Shares 148,557 (+172.7%) Est. Cost $5.21 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $737 (+67617.4%) Shares 402,974 (+1.7%) Est. Cost $7.06 Unrealized -63.5%
— GUARDANT HEALTH INC 0.0%
Value ($000) $731 (+308226.2%) Shares 1,175,000 (+261.5%) Est. Cost $0.45 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $725 (+214460.9%) Shares 39,392 (+175.7%) Est. Cost $23.41 Unrealized -5.6%
AXGN AXOGEN INC 0.0%
Value ($000) $718 (+140039.1%) Shares 71,895 (+67.4%) Est. Cost $11.75 Unrealized -5.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $711 (+187459.4%) Shares 36,194 (+94.0%) Est. Cost $18.08 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $704 (+150606.6%) Shares 460,000 (+187.5%) Est. Cost $6.69 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $691 (+115640.0%) Shares 5,235 (+15.5%) Est. Cost $122.57 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $687 (+128882.2%) Shares 21,043 (+17.2%) Est. Cost $27.73 Unrealized +18.4%
— DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $686 (+155168.3%) Shares 69,603 (+54.1%) Est. Cost $9.83 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $682 (+260273.7%) Shares 128,713 (+73.6%) Est. Cost $5.02 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $676 (+172025.2%) Shares 67,175 (+69.8%) Est. Cost $9.95 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $676 (+130055.3%) Shares 100,075 (+9.0%) Est. Cost $0.46 Unrealized +1090.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $675 (+136784.4%) Shares 34,714 (+12.4%) Est. Cost $20.10 Unrealized -8.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $670 (+127601.7%) Shares 38,575 (+15.1%) Est. Cost $15.49 Unrealized -2.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $663 (+215847.9%) Shares 53,943 (+60.7%) Est. Cost $15.62 Unrealized -20.6%
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $662 (+174475.5%) Shares 104,690 (+41.3%) Est. Cost $2.53 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $658 (+106384.3%) Shares 14,359 (+18.5%) Est. Cost $41.96 Unrealized +12.8%
— REV GROUP INC 0.0%
Value ($000) $655 (+132801.6%) Shares 51,918 (+16.1%) Est. Cost $13.35 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $655 (+116006.7%) Shares 239,869 (+11.8%) Est. Cost $2.39 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $651 (+111539.6%) Shares 96,281 (+33.3%) Est. Cost $8.21 Unrealized -12.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $647 (+282489.1%) Shares 440,224 (+119.0%) Est. Cost $1.59 Unrealized -20.8%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $646 (+154521.8%) Shares 7,819 (+39.9%) Est. Cost $82.84 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $642 (+352757.1%) Shares 650,000 (+271.4%) Est. Cost $0.99 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $638 (+87468.8%) Shares 32,344 (+7.8%) Est. Cost $44.24 Unrealized -51.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $634 (+85977.3%) Shares 171,224 (+49.5%) Est. Cost $6.89 Unrealized -32.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $633 (+129311.5%) Shares 2,293 (+26.1%) Est. Cost $243.93 Unrealized —
BARK BARK INC 0.0%
Value ($000) $631 (+114673.1%) Shares 423,659 (+40.1%) Est. Cost $2.85 Unrealized -41.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $626 (+200463.8%) Shares 63,853 (+29.9%) Est. Cost $6.91 Unrealized +15.9%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $624 (+107428.1%) Shares 110,972 (+32.6%) Est. Cost $15.29 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $622 (+125068.0%) Shares 68,891 (+2.0%) Est. Cost $10.80 Unrealized -23.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $621 (+154093.5%) Shares 48,358 (+33.8%) Est. Cost $13.18 Unrealized -6.1%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $620 (+103533.1%) Shares 601,676 (+32.8%) Est. Cost $1.99 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $619 (+235289.4%) Shares 51,762 (+125.3%) Est. Cost $11.88 Unrealized -1.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $610 (+206020.6%) Shares 127,373 (+74.2%) Est. Cost $8.73 Unrealized -49.9%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $608 (+184084.2%) Shares 36,505 (+109.8%) Est. Cost $8.72 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $607 (+157660.0%) Shares 14,843 (+47.8%) Est. Cost $43.86 Unrealized -2.5%
EZA ISHARES INC 0.0%
Value ($000) $603 (+204939.5%) Shares 14,214 (+74.0%) Est. Cost $47.31 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $602 (+99905.1%) Shares 81,576 (+55.5%) Est. Cost $13.20 Unrealized -16.1%
HBT HBT FINL INC. 0.0%
Value ($000) $602 (+122425.7%) Shares 30,741 (+13.6%) Est. Cost $15.72 Unrealized +25.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $592 (+171096.0%) Shares 76,927 (+50.4%) Est. Cost $11.73 Unrealized -28.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $590 (+368615.0%) Shares 33,769 (+156.9%) Est. Cost $17.34 Unrealized -13.7%
— PARAGON 28 INC 0.0%
Value ($000) $584 (+117918.8%) Shares 30,570 (+10.0%) Est. Cost $1.75 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $576 (+112230.6%) Shares 13,330 (+2.1%) Est. Cost $31.53 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $575 (+296520.1%) Shares 236,808 (+177.9%) Est. Cost $4.35 Unrealized -43.1%
— BERKELEY LTS INC 0.0%
Value ($000) $572 (+99984.4%) Shares 213,613 (+6.8%) Est. Cost $17.27 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $572 (+178585.0%) Shares 204,943 (+42.0%) Est. Cost $3.66 Unrealized -29.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $557 (+166313.1%) Shares 13,142 (+56.5%) Est. Cost $15.33 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $557 (+106883.1%) Shares 129,323 (+21.6%) Est. Cost $4.20 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $556 (+178693.9%) Shares 35,851 (+76.8%) Est. Cost $15.69 Unrealized -4.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $553 (+400683.3%) Shares 73,548 (+200.0%) Est. Cost $7.53 Unrealized -8.1%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $548 (+235274.7%) Shares 425,134 (+125.9%) Est. Cost $1.05 Unrealized —
— DASEKE INC 0.0%
Value ($000) $549 (+112765.6%) Shares 96,402 (+7.4%) Est. Cost $5.84 Unrealized —
— FASTLY INC 0.0%
Value ($000) $544 (+503372.2%) Shares 750,000 (+400.0%) Est. Cost $0.73 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $540 (+174051.9%) Shares 21,449 (+82.9%) Est. Cost $17.03 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $540 (+170177.0%) Shares 108,172 (+114.7%) Est. Cost $7.06 Unrealized -19.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $540 (+125433.5%) Shares 24,206 (+66.3%) Est. Cost $8.91 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $539 (+113594.5%) Shares 170,004 (+6.5%) Est. Cost $2.17 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $536 (+200662.5%) Shares 57,453 (+105.2%) Est. Cost $9.59 Unrealized -12.8%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $535 (+121249.2%) Shares 17,940 (+1.8%) Est. Cost $31.11 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $513 (+110451.1%) Shares 51,762 (+1.6%) Est. Cost $11.44 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $509 (+126759.9%) Shares 14,411 (+7.5%) Est. Cost $29.93 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $509 (+87917.5%) Shares 266,357 (+10.6%) Est. Cost $3.59 Unrealized -40.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $503 (+164421.2%) Shares 5,884 (+42.5%) Est. Cost $25.59 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $498 (+336714.2%) Shares 650,000 (+225.0%) Est. Cost $0.77 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $498 (+158655.7%) Shares 19,374 (+51.0%) Est. Cost $26.84 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $490 (+154413.2%) Shares 77,501 (+42.5%) Est. Cost $7.76 Unrealized -16.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $489 (+688116.9%) Shares 120,949 (+457.4%) Est. Cost $3.67 Unrealized -2.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $488 (+141372.8%) Shares 35,471 (+30.1%) Est. Cost $12.30 Unrealized -0.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $481 (+119560.4%) Shares 26,739 (+12.0%) Est. Cost $13.26 Unrealized +16.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $481 (+209829.7%) Shares 16,335 (+107.3%) Est. Cost $28.01 Unrealized -2.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $477 (+75616.2%) Shares 313,824 (+5.5%) Est. Cost $3.56 Unrealized -51.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $476 (+184395.3%) Shares 45,463 (+89.2%) Est. Cost $10.51 Unrealized +2.8%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $476 (+69586.4%) Shares 335,182 (+19.8%) Est. Cost $2.70 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $465 (+238563.1%) Shares 112,686 (+84.9%) Est. Cost $2.92 Unrealized +16.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $464 (+392775.4%) Shares 110,117 (+277.8%) Est. Cost $3.91 Unrealized +0.1%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $462 (+132302.6%) Shares 6,023 (+21.1%) Est. Cost $64.88 Unrealized -2.9%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $460 (+167313.5%) Shares 63,240 (+229.1%) Est. Cost $7.56 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $455 (+172138.6%) Shares 25,417 (+110.1%) Est. Cost $18.35 Unrealized -7.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $455 (+147482.5%) Shares 45,638 (+32.1%) Est. Cost $12.76 Unrealized -18.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $454 (+140548.6%) Shares 14,179 (+16.3%) Est. Cost $24.81 Unrealized +4.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $451 (+176197.3%) Shares 43,065 (+40.8%) Est. Cost $10.34 Unrealized -9.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $442 (+77636.3%) Shares 30,160 (+31.3%) Est. Cost $3.50 Unrealized —
UJB PROSHARES TR 0.0%
Value ($000) $440 (+202826.3%) Shares 7,289 (+87.1%) Est. Cost $28.15 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $436 (+172094.1%) Shares 69,151 (+81.7%) Est. Cost $4.96 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $434 (+242173.7%) Shares 44,479 (+75.5%) Est. Cost $9.07 Unrealized -7.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $434 (+205373.5%) Shares 18,224 (+103.6%) Est. Cost $22.97 Unrealized -2.6%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $429 (+207981.6%) Shares 5,422 (+84.2%) Est. Cost $85.42 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $427 (+520678.0%) Shares 99,311 (+173.7%) Est. Cost $2.73 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $417 (+241019.1%) Shares 24,098 (+14.4%) Est. Cost $7.02 Unrealized +100.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $414 (+211085.7%) Shares 95,155 (+68.8%) Est. Cost $6.55 Unrealized -45.9%
UCC PROSHARES TR 0.0%
Value ($000) $406 (+138297.3%) Shares 18,251 (+43.8%) Est. Cost $23.94 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $402 (+179306.3%) Shares 87,363 (+85.8%) Est. Cost $4.90 Unrealized -9.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $399 (+276877.1%) Shares 68,179 (+204.4%) Est. Cost $6.04 Unrealized -2.6%
— ENETI INC 0.0%
Value ($000) $399 (+161917.5%) Shares 39,658 (+7.5%) Est. Cost $0.70 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $396 (+105281.1%) Shares 28,796 (+4.8%) Est. Cost $10.37 Unrealized +33.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $390 (+97176.8%) Shares 99,257 (+28.8%) Est. Cost $5.11 Unrealized -6.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $389 (+194564.5%) Shares 11,748 (+74.8%) Est. Cost $35.31 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $388 (+75739.1%) Shares 556,138 (+102.2%) Est. Cost $0.74 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $388 (+186312.5%) Shares 203,004 (+78.9%) Est. Cost $2.15 Unrealized -12.6%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $382 (+323782.2%) Shares 87,256 (+159.9%) Est. Cost $5.33 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $382 (+160945.1%) Shares 24,704 (+22.5%) Est. Cost $12.65 Unrealized +12.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $380 (+116401.5%) Shares 28,599 (+3.0%) Est. Cost $9.64 Unrealized +20.1%
— PROSHARES TR 0.0%
Value ($000) $379 (+93822.3%) Shares 22,872 (+10.3%) Est. Cost $5.75 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $378 (+317665.5%) Shares 28,304 (+145.5%) Est. Cost $11.28 Unrealized +5.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $378 (+152738.1%) Shares 60,693 (+1.9%) Est. Cost $11.98 Unrealized -56.9%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $375 (+148832.5%) Shares 11,094 (+26.5%) Est. Cost $31.83 Unrealized +5.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $375 (+180197.1%) Shares 35,716 (+40.7%) Est. Cost $3.04 Unrealized —
— VIEW INC 0.0%
Value ($000) $375 (+80231.7%) Shares 388,796 (+11.6%) Est. Cost $0.92 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $368 (+2043988.9%) Shares 283,028 (+2230.4%) Est. Cost $2.23 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $363 (+98071.9%) Shares 42,885 (+20.2%) Est. Cost $15.64 Unrealized -39.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $362 (+101737.2%) Shares 3,874 (+1.1%) Est. Cost $112.03 Unrealized -15.5%
— ENFUSION INC 0.0%
Value ($000) $361 (+108439.3%) Shares 37,377 (+38.6%) Est. Cost $6.57 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $356 (+222384.4%) Shares 116,713 (+59.8%) Est. Cost $5.96 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $355 (+109451.2%) Shares 69,734 (+22.4%) Est. Cost $5.97 Unrealized -6.0%
— MOGO INC 0.0%
Value ($000) $354 (+104094.4%) Shares 669,300 (+80.9%) Est. Cost $0.24 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $351 (+96262.4%) Shares 27,339 (+6.1%) Est. Cost $18.82 Unrealized -30.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $349 (+118528.2%) Shares 9,444 (+2.5%) Est. Cost $35.04 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $348 (+97828.7%) Shares 120,711 (+24.1%) Est. Cost $5.23 Unrealized -32.1%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $347 (+294051.7%) Shares 336,989 (+229.6%) Est. Cost $1.67 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $342 (+111230.9%) Shares 55,038 (+26.1%) Est. Cost $9.83 Unrealized -27.3%
MUX MCEWEN MNG INC 0.0%
Value ($000) $341 (+204347.3%) Shares 58,264 (+13.8%) Est. Cost $3.59 Unrealized +29.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $335 (+122896.7%) Shares 43,962 (+32.0%) Est. Cost $16.10 Unrealized -48.3%
ARAY ACCURAY INC 0.0%
Value ($000) $334 (+103735.4%) Shares 159,976 (+3.4%) Est. Cost $3.96 Unrealized -47.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $332 (+349886.3%) Shares 27,164 (+119.5%) Est. Cost $8.62 Unrealized +16.1%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $327 (+114647.4%) Shares 11,000 (+2.8%) Est. Cost $32.72 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $326 (+137889.4%) Shares 220,037 (+55.8%) Est. Cost $7.12 Unrealized -81.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $325 (+196955.8%) Shares 90,822 (+121.6%) Est. Cost $5.20 Unrealized -17.9%
— INSTIL BIO INC 0.0%
Value ($000) $325 (+24985.7%) Shares 515,253 (+92.6%) Est. Cost $3.13 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $324 (+128275.0%) Shares 26,216 (+73.7%) Est. Cost $16.59 Unrealized -6.0%
BLND BLEND LABS INC 0.0%
Value ($000) $317 (+81188.2%) Shares 220,155 (+24.6%) Est. Cost $3.98 Unrealized -55.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $312 (+98298.1%) Shares 5,322 (+10.9%) Est. Cost $73.92 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $311 (+566007.3%) Shares 44,290 (+342.0%) Est. Cost $6.52 Unrealized -1.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $308 (+810555.3%) Shares 90,337 (+688.1%) Est. Cost $6.26 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $307 (+124379.4%) Shares 11,333 (+7.7%) Est. Cost $31.38 Unrealized -16.8%
— WAYFAIR INC 0.0%
Value ($000) $307 (+182690.5%) Shares 475,000 (+90.0%) Est. Cost $0.74 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $306 (+63436.1%) Shares 84,133 (+1.2%) Est. Cost $10.69 Unrealized -57.2%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $303 (+275625.5%) Shares 50,889 (+1.8%) Est. Cost $18.52 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $303 (+107472.0%) Shares 37,267 (+48.0%) Est. Cost $10.65 Unrealized -4.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $282 (+148928.0%) Shares 33,412 (+72.6%) Est. Cost $9.24 Unrealized -7.7%
NODK NI HLDGS INC 0.0%
Value ($000) $273 (+100953.3%) Shares 20,561 (+1.8%) Est. Cost $14.70 Unrealized -7.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $262 (+237889.1%) Shares 25,318 (+115.3%) Est. Cost $8.75 Unrealized +11.2%
LAW CS DISCO INC 0.0%
Value ($000) $262 (+172057.2%) Shares 41,405 (+172.1%) Est. Cost $19.35 Unrealized -55.9%
— SOLO BRANDS INC 0.0%
Value ($000) $261 (+231036.3%) Shares 70,211 (+136.8%) Est. Cost $2.15 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $256 (+125318.6%) Shares 13,631 (+9.2%) Est. Cost $16.27 Unrealized +10.6%
— HUT 8 MNG CORP 0.0%
Value ($000) $252 (+122074.8%) Shares 296,094 (+156.3%) Est. Cost $1.91 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $252 (+214908.5%) Shares 26,592 (+84.3%) Est. Cost $7.74 Unrealized +5.5%
— ZIMVIE INC 0.0%
Value ($000) $249 (+103089.6%) Shares 26,626 (+9.1%) Est. Cost $21.71 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $248 (+119333.7%) Shares 46,872 (+26.8%) Est. Cost $15.00 Unrealized -57.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $245 (+132137.8%) Shares 34,120 (+25.8%) Est. Cost $17.76 Unrealized -55.9%
INVE IDENTIV INC 0.0%
Value ($000) $243 (+62786.8%) Shares 33,528 (+8.8%) Est. Cost $12.85 Unrealized -24.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $225 (+146176.6%) Shares 13,719 (+27.2%) Est. Cost $3.52 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $224 (+130187.2%) Shares 30,489 (+27.4%) Est. Cost $6.52 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 (+115670.5%) Shares 11,626 (+15.1%) Est. Cost $2.49 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $219 (+296231.1%) Shares 56,227 (+129.5%) Est. Cost $2.20 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $218 (+113988.0%) Shares 163,840 (+33.6%) Est. Cost $2.07 Unrealized -31.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $218 (+75575.0%) Shares 71,457 (+13.9%) Est. Cost $5.76 Unrealized -23.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $216 (+148985.5%) Shares 33,883 (+100.2%) Est. Cost $10.34 Unrealized -27.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $212 (+106857.1%) Shares 23,019 (+3.6%) Est. Cost $11.12 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $212 (+73168.5%) Shares 8,721 (+2.0%) Est. Cost $31.28 Unrealized -15.5%
— NUTEX HEALTH INC 0.0%
Value ($000) $209 (+245871.8%) Shares 110,040 (+94.3%) Est. Cost $0.92 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $206 (+125812.8%) Shares 28,760 (+3.0%) Est. Cost $6.17 Unrealized +4.1%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $205 (+163992.8%) Shares 62,919 (+40.2%) Est. Cost $0.94 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $203 (+176031.3%) Shares 187,547 (+98.1%) Est. Cost $1.57 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $192 (+101122.1%) Shares 14,603 (+4.0%) Est. Cost $19.93 Unrealized -26.6%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $191 (+347343.6%) Shares 86,861 (+449.6%) Est. Cost $1.80 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $185 (+97291.6%) Shares 13,497 (+14.2%) Est. Cost $1.72 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $182 (+150538.0%) Shares 102,400 (+7.2%) Est. Cost $1.71 Unrealized -10.6%
— VACASA INC 0.0%
Value ($000) $181 (+51869.3%) Shares 143,534 (+26.4%) Est. Cost $0.27 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $178 (+122334.5%) Shares 24,969 (+32.1%) Est. Cost $8.26 Unrealized +2.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $177 (+73819.7%) Shares 89,226 (+10.9%) Est. Cost $20.06 Unrealized -87.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $175 (+158791.8%) Shares 61,979 (+67.2%) Est. Cost $4.23 Unrealized -25.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $174 (+68010.5%) Shares 83,030 (+1.4%) Est. Cost $9.63 Unrealized -71.6%
— GREAT AJAX CORP 0.0%
Value ($000) $174 (+102824.3%) Shares 23,992 (+6.6%) Est. Cost $0.46 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $166 (+124910.5%) Shares 23,786 (+10.7%) Est. Cost $4.09 Unrealized +13.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $165 (+101026.4%) Shares 32,448 (+25.2%) Est. Cost $7.49 Unrealized -19.5%
— AVAYA HLDGS CORP 0.0%
Value ($000) $156 (+29220.5%) Shares 794,350 (+137.9%) Est. Cost $6.13 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $155 (+97986.7%) Shares 58,482 (+6.4%) Est. Cost $3.44 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $155 (+74260.6%) Shares 30,150 (+43.2%) Est. Cost $14.43 Unrealized -34.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $154 (+165609.7%) Shares 20,548 (+4.2%) Est. Cost $12.09 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $153 (+90109.4%) Shares 14,947 (+2.8%) Est. Cost $10.14 Unrealized +9.2%
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $147 (+44808.6%) Shares 400,686 (+90.1%) Est. Cost $0.56 Unrealized —
— VIA RENEWABLES INC 0.0%
Value ($000) $146 (+78994.6%) Shares 28,635 (+7.2%) Est. Cost $9.99 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $145 (+68501.4%) Shares 172,623 (+68.7%) Est. Cost $3.74 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $144 (+146476.5%) Shares 27,571 (+34.6%) Est. Cost $4.75 Unrealized —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $143 (+89725.2%) Shares 236,578 (+82.0%) Est. Cost $0.51 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $142 (+65252.1%) Shares 218,209 (+5.2%) Est. Cost $8.73 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $134 (+94381.7%) Shares 48,787 (+38.1%) Est. Cost $21.83 Unrealized -83.6%
BRCC BRC INC 0.0%
Value ($000) $133 (+171034.6%) Shares 21,847 (+116.4%) Est. Cost $11.67 Unrealized -44.1%
— VELODYNE LIDAR INC 0.0%
Value ($000) $133 (+98108.1%) Shares 179,479 (+26.5%) Est. Cost $1.36 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $127 (+214615.3%) Shares 164,458 (+243.8%) Est. Cost $1.67 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $124 (+73129.4%) Shares 31,437 (+13.3%) Est. Cost $10.60 Unrealized -46.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $121 (+141988.2%) Shares 24,399 (+37.1%) Est. Cost $1.34 Unrealized —
— OUSTER INC 0.0%
Value ($000) $118 (+98482.5%) Shares 137,078 (+10.7%) Est. Cost $4.30 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $115 (+117260.2%) Shares 171,176 (+27.0%) Est. Cost $14.87 Unrealized -95.6%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $115 (+154978.4%) Shares 16,512 (+37.4%) Est. Cost $15.88 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $102 (+125511.1%) Shares 20,722 (+27.6%) Est. Cost $4.57 Unrealized -9.1%
NN NEXTNAV INC 0.0%
Value ($000) $100 (+285420.0%) Shares 34,107 (+161.7%) Est. Cost $3.01 Unrealized +2.2%
— THORNE HEALTHTECH INC 0.0%
Value ($000) $99 (+80953.3%) Shares 27,241 (+5.7%) Est. Cost $0.20 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $96 (+91519.0%) Shares 74,000 (+29.2%) Est. Cost $1.29 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $94 (+322700.0%) Shares 40,701 (+196.5%) Est. Cost $1.52 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $92 (+57503.8%) Shares 198,634 (+15.6%) Est. Cost $2.10 Unrealized —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $91 (+135649.3%) Shares 77,078 (+165.0%) Est. Cost $0.74 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $91 (+75584.2%) Shares 44,961 (+25.4%) Est. Cost $3.01 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $86 (+96938.2%) Shares 89,963 (+9.8%) Est. Cost $1.49 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $84 (+100398.8%) Shares 18,432 (+11.2%) Est. Cost $12.61 Unrealized -61.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $82 (+71467.0%) Shares 40,946 (+3.6%) Est. Cost $10.48 Unrealized -76.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $82 (+160266.7%) Shares 20,864 (+43.2%) Est. Cost $17.26 Unrealized -72.4%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $79 (+207455.3%) Shares 27,674 (+126.9%) Est. Cost $6.02 Unrealized -49.6%
— YATSEN HLDG LTD 0.0%
Value ($000) $78 (+488418.8%) Shares 53,536 (+266.7%) Est. Cost $1.36 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $77 (+81074.7%) Shares 146,610 (+55.8%) Est. Cost $1.67 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $68 (+71002.1%) Shares 56,762 (+36.5%) Est. Cost $0.32 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $66 (+106779.0%) Shares 231,697 (+21.9%) Est. Cost $0.74 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $66 (+97216.2%) Shares 51,298 (+74.6%) Est. Cost $0.55 Unrealized —
VTEX VTEX 0.0%
Value ($000) $66 (+102385.9%) Shares 17,491 (+1.2%) Est. Cost $20.96 Unrealized -81.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $61 (+83528.8%) Shares 32,301 (+19.9%) Est. Cost $7.05 Unrealized -66.3%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $61 (+52868.7%) Shares 209,831 (+15.5%) Est. Cost $1.89 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $58 (+185606.5%) Shares 101,300 (+33.6%) Est. Cost $0.62 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $55 (+87928.6%) Shares 24,539 (+23.4%) Est. Cost $15.47 Unrealized -82.2%
— OPTINOSE INC 0.0%
Value ($000) $55 (+60921.1%) Shares 29,686 (+20.3%) Est. Cost $2.81 Unrealized —
— AEYE INC 0.0%
Value ($000) $54 (+236165.2%) Shares 113,070 (+442.2%) Est. Cost $1.04 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $43 (+16311.9%) Shares 51,608 (+14.4%) Est. Cost $6.43 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $41 (+47761.2%) Shares 39,884 (+23.4%) Est. Cost $9.32 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $40 (+30132.1%) Shares 265,975 (+41.9%) Est. Cost $5.88 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $38 (+103727.0%) Shares 30,249 (+22.0%) Est. Cost $2.87 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $37 (+99716.2%) Shares 69,408 (+12.7%) Est. Cost $0.06 Unrealized —
— XOS INC 0.0%
Value ($000) $31 (+41432.4%) Shares 69,394 (+12.3%) Est. Cost $3.14 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $30 (+30560.8%) Shares 52,986 (+21.8%) Est. Cost $0.10 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $27 (+62272.7%) Shares 38,873 (+33.8%) Est. Cost $3.14 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $27 (+89636.7%) Shares 20,550 (+59.6%) Est. Cost $6.48 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $23 (+123078.9%) Shares 24,316 (+116.5%) Est. Cost $4.71 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $23 (+93737.5%) Shares 53,622 (+72.1%) Est. Cost $3.78 Unrealized —
— CEPTON INC 0.0%
Value ($000) $22 (+72216.1%) Shares 17,652 (+10.0%) Est. Cost $0.12 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $22 (+64944.1%) Shares 28,357 (+15.2%) Est. Cost $3.73 Unrealized —
— THE VALENS COMPANY INC 0.0%
Value ($000) $21 (+102242.9%) Shares 32,564 (+3.6%) Est. Cost $1.97 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $19 (+66739.3%) Shares 25,665 (+71.1%) Est. Cost $2.78 Unrealized -48.6%
— SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $17 (+168720.0%) Shares 18,368 (+68.9%) Est. Cost $3.18 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $5 (+103200.0%) Shares 28,662 (+104.7%) Est. Cost $1.29 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $5 (+85700.0%) Shares 21,132 (+41.9%) Est. Cost $2.33 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $2 (+42120.0%) Shares 86,147 (+63.1%) Est. Cost $0.81 Unrealized —

Exited Positions (760)

ACWI ISHARES TR 0.0%
Value ($000) $409 Shares 5,250,000 Est. Cost $54.89 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $355 Shares 1,684,250 Est. Cost $108.95 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $290 Shares 5,616,301 Est. Cost $2.80 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $236 Shares 4,905,171 Est. Cost $17.70 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $223 Shares 8,043,482 Est. Cost $22.04 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $179 Shares 6,527,724 Est. Cost $5.18 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $173 Shares 4,226,402 Est. Cost $51.52 Unrealized —
— SWITCH INC 0.0%
Value ($000) $168 Shares 4,978,899 Est. Cost $11.64 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $161 Shares 1,062,350 Est. Cost $37.45 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $158 Shares 2,076,255 Est. Cost $40.75 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value ($000) $136 Shares 162,531 Est. Cost $337.77 Unrealized —
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $133 Shares 38,775,167 Est. Cost $0.13 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $128 Shares 1,250,000 Est. Cost $105.97 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $116 Shares 1,706,600 Est. Cost $14.23 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $114 Shares 7,201,919 Est. Cost $14.34 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $108 Shares 4,066,100 Est. Cost $18.90 Unrealized +23.4%
— CONTINENTAL RES INC 0.0%
Value ($000) $89 Shares 1,331,930 Est. Cost $29.01 Unrealized —
— AVALARA INC 0.0%
Value ($000) $85 Shares 920,610 Est. Cost $61.56 Unrealized —
— TWITTER INC 0.0%
Value ($000) $84 Shares 1,909,000 Est. Cost $41.69 Unrealized —
— TWITTER INC 0.0%
Value ($000) $83 Shares 1,890,400 Est. Cost $41.69 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $77 Shares 5,146,886 Est. Cost $22.31 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $60 Shares 654,700 Est. Cost $59.38 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $55 Shares 532,463 Est. Cost $55.78 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,334,300 Est. Cost $13.76 Unrealized —
— TWITTER INC 0.0%
Value ($000) $48 Shares 1,086,483 Est. Cost $41.69 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $42 Shares 183,700 Est. Cost $166.68 Unrealized +37.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $39 Shares 987,639 Est. Cost $30.61 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $39 Shares 1,153,508 Est. Cost $31.75 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $38 Shares 1,336,861 Est. Cost $7.53 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $37 Shares 1,794,373 Est. Cost $8.87 Unrealized —
— ARCHAEA ENERGY INC 0.0%
Value ($000) $35 Shares 1,958,247 Est. Cost $13.56 Unrealized —
MMM 3M CO 0.0%
Value ($000) $34 Shares 303,800 Est. Cost $110.44 Unrealized -17.9%
— ABIOMED INC 0.0%
Value ($000) $31 Shares 127,056 Est. Cost $217.17 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $26 Shares 560,000 Est. Cost $58.86 Unrealized -4.4%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $24 Shares 910,140 Est. Cost $24.00 Unrealized —
— BRIGHAM MINERALS INC 0.0%
Value ($000) $23 Shares 950,937 Est. Cost $19.61 Unrealized —
LQIG SPDR SER TR 0.0%
Value ($000) $23 Shares 250,000 Est. Cost $0.10 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $21 Shares 1,090,214 Est. Cost $12.30 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 193,400 Est. Cost $116.83 Unrealized -16.6%
EWU ISHARES TR 0.0%
Value ($000) $20 Shares 750,000 Est. Cost $31.28 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,331,800 Est. Cost $7.21 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19 Shares 103,600 Est. Cost $259.37 Unrealized -6.0%
— TENNECO INC 0.0%
Value ($000) $18 Shares 1,056,820 Est. Cost $11.00 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 2,858,800 Est. Cost $4.71 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 237,500 Est. Cost $102.65 Unrealized -32.9%
— TWO HBRS INVT CORP 0.0%
Value ($000) $17 Shares 5,194,785 Est. Cost $6.69 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $17 Shares 882,600 Est. Cost $18.84 Unrealized -3.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $16 Shares 1,020,744 Est. Cost $0.02 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 939,811 Est. Cost $2.11 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $14 Shares 1,027,700 Est. Cost $18.25 Unrealized -49.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $13 Shares 362,000 Est. Cost $51.22 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $13 Shares 300,000 Est. Cost $30.34 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $13 Shares 571,700 Est. Cost $20.31 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 Shares 57,500 Est. Cost $166.68 Unrealized +37.4%
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $244.33 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 163,800 Est. Cost $81.02 Unrealized -8.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 Shares 700,000 Est. Cost $26.22 Unrealized -48.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $270.94 Unrealized +82.8%
— MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 1,147,175 Est. Cost $9.85 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 Shares 707,800 Est. Cost $23.98 Unrealized -33.3%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 272,965 Est. Cost $38.79 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,176,671 Est. Cost $3.59 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $11 Shares 1,088,036 Est. Cost $5.55 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $11 Shares 500,000 Est. Cost $37.65 Unrealized -47.5%
— QIAGEN NV 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $41.92 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 146,100 Est. Cost $66.57 Unrealized +5.0%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $10 Shares 675,000 Est. Cost $22.31 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $10 Shares 4,529,057 Est. Cost $2.05 Unrealized +16.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $10 Shares 898,882 Est. Cost $12.44 Unrealized -2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 205,000 Est. Cost $47.45 Unrealized +7.1%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $60.65 Unrealized -1.7%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $60.65 Unrealized -1.7%
IGLB ISHARES TR 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.05 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $102.65 Unrealized -32.9%
ARKF ARK ETF TR 0.0%
Value ($000) $9 Shares 600,100 Est. Cost $19.06 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $9 Shares 894,449 Est. Cost $6.57 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $9 Shares 750,000 Est. Cost $13.61 Unrealized -3.3%
— CHANNELADVISOR CORP 0.0%
Value ($000) $9 Shares 381,224 Est. Cost $1.93 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $73.01 Unrealized +7.7%
— EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 834,792 Est. Cost $9.66 Unrealized —
LQDB ISHARES TR 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $102.76 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 286,446 Est. Cost $21.00 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $8 Shares 801,183 Est. Cost $9.72 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 191,894 Est. Cost $1.92 Unrealized —
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 804,912 Est. Cost $1.05 Unrealized —
— EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $7 Shares 735,696 Est. Cost $9.77 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $7 Shares 9,190,000 Est. Cost $0.00 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $7 Shares 34,000 Est. Cost $108.95 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $7 Shares 32,800 Est. Cost $108.95 Unrealized —
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $7 Shares 686,727 Est. Cost $8.09 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $11.95 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 171,304 Est. Cost $44.86 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $6 Shares 321,553 Est. Cost $15.23 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $6 Shares 641,929 Est. Cost $9.65 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $141.24 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 130,000 Est. Cost $58.54 Unrealized -0.2%
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 625,332 Est. Cost $8.45 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $36.62 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 190,000 Est. Cost $63.25 Unrealized -50.5%
— FINTECH ACQUISITION CORP V 0.0%
Value ($000) $6 Shares 600,000 Est. Cost $9.87 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 600,380 Est. Cost $9.67 Unrealized —
— APTIV PLC 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $83.88 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $6 Shares 73,800 Est. Cost $40.75 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 78,300 Est. Cost $65.27 Unrealized +6.8%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 270,000 Est. Cost $22.41 Unrealized -52.9%
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $5 Shares 7,750,000 Est. Cost $0.00 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $5 Shares 539,406 Est. Cost $9.73 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $5 Shares 243,277 Est. Cost $0.02 Unrealized —
— AEQUI ACQUISITION CORP 0.0%
Value ($000) $5 Shares 518,849 Est. Cost $9.65 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $5 Shares 514,390 Est. Cost $10.20 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $5 Shares 516,610 Est. Cost $9.77 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $5 Shares 514,672 Est. Cost $5.93 Unrealized —
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $5 Shares 497,489 Est. Cost $9.83 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 12,600 Est. Cost $84.08 Unrealized +25.1%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $5 Shares 496,948 Est. Cost $9.72 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 491,310 Est. Cost $9.70 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $5 Shares 1,354,700 Est. Cost $3.37 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $5 Shares 350,366 Est. Cost $1.13 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $5 Shares 87,620 Est. Cost $5.60 Unrealized —
SNY SANOFI 0.0%
Value ($000) $5 Shares 122,000 Est. Cost $39.18 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $5 Shares 156,209 Est. Cost $21.59 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $5 Shares 451,468 Est. Cost $8.23 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 450,763 Est. Cost $9.31 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $64.19 Unrealized +65.8%
— CLASS ACCELERATION CORP 0.0%
Value ($000) $4 Shares 450,101 Est. Cost $7.53 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $36.47 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $4 Shares 437,733 Est. Cost $6.91 Unrealized —
— IRON SPARK I INC 0.0%
Value ($000) $4 Shares 423,305 Est. Cost $8.93 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 74,300 Est. Cost $51.39 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 53,761 Est. Cost $0.07 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $4 Shares 408,747 Est. Cost $9.69 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 27,700 Est. Cost $122.90 Unrealized +29.7%
HPQ HP INC 0.0%
Value ($000) $4 Shares 160,800 Est. Cost $21.81 Unrealized +12.6%
— JIYA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400,832 Est. Cost $9.82 Unrealized —
— OSIRIS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 408,200 Est. Cost $9.82 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400,103 Est. Cost $0.01 Unrealized —
— WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $4 Shares 386,433 Est. Cost $9.97 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $4 Shares 67,700 Est. Cost $79.44 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $4 Shares 386,100 Est. Cost $7.02 Unrealized —
— JOYY INC 0.0%
Value ($000) $4 Shares 4,000,000 Est. Cost $0.00 Unrealized —
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $4 Shares 360,516 Est. Cost $9.98 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $4 Shares 394,400 Est. Cost $5.55 Unrealized -10.2%
QQQA PROSHARES TR 0.0%
Value ($000) $4 Shares 120,000 Est. Cost $44.59 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4 Shares 150,383 Est. Cost $0.02 Unrealized —
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 48,894 Est. Cost $0.07 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $4 Shares 355,082 Est. Cost $9.80 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $4 Shares 357,016 Est. Cost $0.01 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $64.29 Unrealized +13.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4 Shares 500,000 Est. Cost $17.63 Unrealized -70.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 98,700 Est. Cost $26.85 Unrealized +54.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 322,500 Est. Cost $11.12 Unrealized -24.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 275,042 Est. Cost $9.58 Unrealized -3.5%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3 Shares 340,319 Est. Cost $9.67 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $22.01 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $3 Shares 3,359,000 Est. Cost $0.00 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $3 Shares 165,827 Est. Cost $8.97 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $3 Shares 332,484 Est. Cost $9.72 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3 Shares 329,046 Est. Cost $9.74 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $3 Shares 325,140 Est. Cost $9.67 Unrealized —
— RESEARCH ALLIANCE CORP II 0.0%
Value ($000) $3 Shares 325,366 Est. Cost $0.01 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 165,717 Est. Cost $0.02 Unrealized —
— HANGER INC 0.0%
Value ($000) $3 Shares 165,576 Est. Cost $18.81 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 175,000 Est. Cost $16.06 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 310,776 Est. Cost $5.92 Unrealized —
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $3 Shares 310,781 Est. Cost $9.85 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $23.22 Unrealized -51.0%
— XPERI HOLDING CORP 0.0%
Value ($000) $3 Shares 212,937 Est. Cost $13.60 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 8,500 Est. Cost $289.47 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 59,100 Est. Cost $63.73 Unrealized -19.9%
— LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 299,201 Est. Cost $9.50 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $3 Shares 299,552 Est. Cost $1.96 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 157,500 Est. Cost $15.92 Unrealized -8.5%
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $3 Shares 288,951 Est. Cost $9.54 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 293,798 Est. Cost $5.89 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $3 Shares 273,793 Est. Cost $10.00 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 135,179 Est. Cost $0.02 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 77,500 Est. Cost $44.74 Unrealized -21.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 380,000 Est. Cost $8.70 Unrealized -30.6%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 50,845 Est. Cost $0.06 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $3 Shares 275,760 Est. Cost $9.72 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 127,500 Est. Cost $17.35 Unrealized +26.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 7,900 Est. Cost $234.79 Unrealized +44.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3 Shares 92,978 Est. Cost $23.23 Unrealized +23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 29,900 Est. Cost $89.97 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 29,900 Est. Cost $89.97 Unrealized +4.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 243,000 Est. Cost $13.06 Unrealized -19.4%
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 255,548 Est. Cost $9.70 Unrealized —
— IRIS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 255,775 Est. Cost $9.77 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $27.64 Unrealized +27.5%
— COVA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 250,354 Est. Cost $9.73 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $2 Shares 250,242 Est. Cost $9.63 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 197,900 Est. Cost $15.58 Unrealized -20.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 70,700 Est. Cost $24.53 Unrealized +63.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $11.96 Unrealized +12.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 15,800 Est. Cost $74.21 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $2 Shares 237,935 Est. Cost $6.99 Unrealized —
— INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $2 Shares 238,565 Est. Cost $9.67 Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 237,357 Est. Cost $9.70 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 84,280 Est. Cost $0.03 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 438,400 Est. Cost $11.89 Unrealized -53.0%
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2 Shares 229,449 Est. Cost $9.72 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $22.31 Unrealized —
— CBTX INC 0.0%
Value ($000) $2 Shares 75,371 Est. Cost $13.02 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,200 Est. Cost $75.10 Unrealized +17.3%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $2 Shares 218,578 Est. Cost $0.01 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $2 Shares 58,082 Est. Cost $0.04 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $2 Shares 210,600 Est. Cost $9.70 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 63,000 Est. Cost $37.34 Unrealized -21.2%
— AVALARA INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $61.56 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $9.80 Unrealized —
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 26,491 Est. Cost $19.74 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $2 Shares 200,597 Est. Cost $9.71 Unrealized —
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $9.97 Unrealized —
— FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $2 Shares 199,589 Est. Cost $6.13 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200,371 Est. Cost $9.67 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $2 Shares 200,218 Est. Cost $9.71 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $54.38 Unrealized -73.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 113,500 Est. Cost $0.02 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $2 Shares 193,452 Est. Cost $9.25 Unrealized —
— SKYDECK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 196,910 Est. Cost $9.69 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $2 Shares 157,357 Est. Cost $0.01 Unrealized —
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 23,842 Est. Cost $20.05 Unrealized —
— EBIX INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $22.34 Unrealized —
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 185,857 Est. Cost $8.73 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $13.09 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 25,368 Est. Cost $52.56 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 359,749 Est. Cost $0.01 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 108,200 Est. Cost $18.19 Unrealized -3.0%
CNXX CONX CORP 0.0%
Value ($000) $2 Shares 180,381 Est. Cost $9.97 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $2 Shares 23,400 Est. Cost $40.75 Unrealized —
— H I G ACQUISITION CORP 0.0%
Value ($000) $2 Shares 177,171 Est. Cost $9.93 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 400,000 Est. Cost $5.18 Unrealized -16.2%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $67.28 Unrealized +15.2%
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $2 Shares 178,363 Est. Cost $6.57 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $25.37 Unrealized -15.5%
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 177,345 Est. Cost $9.74 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 110,000 Est. Cost $54.28 Unrealized -68.4%
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $2 Shares 173,036 Est. Cost $9.79 Unrealized —
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $2 Shares 169,000 Est. Cost $9.88 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 35,978 Est. Cost $0.05 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 169,073 Est. Cost $9.95 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 1,224,682 Est. Cost $4.29 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $2 Shares 53,715 Est. Cost $0.03 Unrealized —
— GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 165,345 Est. Cost $9.78 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 56,329 Est. Cost $20.17 Unrealized —
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 60,052 Est. Cost $0.03 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 275,000 Est. Cost $8.37 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 119,600 Est. Cost $16.82 Unrealized -17.7%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 244,900 Est. Cost $11.62 Unrealized -40.5%
— NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $2 Shares 154,023 Est. Cost $9.92 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 Shares 210,000 Est. Cost $9.32 Unrealized -23.8%
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $2 Shares 154,372 Est. Cost $9.88 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $2 Shares 153,382 Est. Cost $3.41 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 47,583 Est. Cost $0.03 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 80,100 Est. Cost $18.84 Unrealized -3.8%
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $2 Shares 150,873 Est. Cost $9.68 Unrealized —
— RECHARGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 147,858 Est. Cost $9.61 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $1 Shares 150,160 Est. Cost $2.26 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 52,293 Est. Cost $23.64 Unrealized +7.2%
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $9.73 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1 Shares 147,686 Est. Cost $0.01 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $1 Shares 147,299 Est. Cost $9.77 Unrealized —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $19.30 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 23,083 Est. Cost $33.67 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1 Shares 141,993 Est. Cost $9.70 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 41,200 Est. Cost $25.45 Unrealized +11.2%
— IQIYI INC 0.0%
Value ($000) $1 Shares 2,100,000 Est. Cost $0.87 Unrealized —
— CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 136,920 Est. Cost $10.06 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 135,789 Est. Cost $8.64 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.21 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 30,532 Est. Cost $0.04 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1 Shares 130,507 Est. Cost $6.89 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 125,900 Est. Cost $9.71 Unrealized —
— LDH GROWTH CORP I 0.0%
Value ($000) $1 Shares 124,293 Est. Cost $0.01 Unrealized —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1 Shares 122,558 Est. Cost $0.01 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 234,800 Est. Cost $11.89 Unrealized -53.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost $49.24 Unrealized -42.8%
— REDFIN CORP 0.0%
Value ($000) $1 Shares 2,060,000 Est. Cost $0.04 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 52,447 Est. Cost $0.02 Unrealized —
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 41,779 Est. Cost $0.03 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $110.44 Unrealized -17.9%
— Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 110,909 Est. Cost $9.66 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 14,717 Est. Cost $16.99 Unrealized —
— REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 1,587,068 Est. Cost $0.05 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $38.23 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $38.23 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $1 Shares 16,404 Est. Cost $0.06 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 54,500 Est. Cost $0.02 Unrealized —
— ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1 Shares 104,368 Est. Cost $0.01 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $103.01 Unrealized +7.3%
— EMLES TR 0.0%
Value ($000) $1 Shares 50,007 Est. Cost $25.54 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 122,638 Est. Cost $6.53 Unrealized -8.4%
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,100 Est. Cost $9.81 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.96 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 97,900 Est. Cost $8.42 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.67 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 33,175 Est. Cost $0.03 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 52,100 Est. Cost $20.01 Unrealized +6.7%
— TRADEUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 96,513 Est. Cost $9.90 Unrealized —
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $1 Shares 95,281 Est. Cost $0.01 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.06 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $47.49 Unrealized -12.6%
— FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $1 Shares 96,012 Est. Cost $8.57 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 55,110 Est. Cost $19.56 Unrealized -5.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $22.40 Unrealized -58.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $15.98 Unrealized -42.0%
— HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $1 Shares 94,502 Est. Cost $9.75 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 34,552 Est. Cost $0.03 Unrealized —
— TLG ACQUISITION ONE CORP 0.0%
Value ($000) $1 Shares 93,103 Est. Cost $9.92 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 91,452 Est. Cost $0.01 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost $33.96 Unrealized +3.2%
DIVB ISHARES TR 0.0%
Value ($000) $1 Shares 26,746 Est. Cost $0.04 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 23,949 Est. Cost $28.49 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $54.38 Unrealized -73.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 68,802 Est. Cost $0.01 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1 Shares 87,494 Est. Cost $9.49 Unrealized —
— LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $1 Shares 87,082 Est. Cost $9.89 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $34.25 Unrealized +26.4%
— BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 27,868 Est. Cost $0.03 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1 Shares 81,750 Est. Cost $9.86 Unrealized —
— TENNECO INC 0.0%
Value ($000) $1 Shares 47,600 Est. Cost $11.00 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1 Shares 33,682 Est. Cost $24.04 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 23,561 Est. Cost $0.03 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $1 Shares 24,630 Est. Cost $39.46 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 19,566 Est. Cost $50.83 Unrealized —
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $1 Shares 74,699 Est. Cost $10.09 Unrealized +3.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $91.30 Unrealized +20.2%
— COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.85 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1 Shares 44,700 Est. Cost $9.44 Unrealized —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 74,912 Est. Cost $0.01 Unrealized —
— DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1 Shares 73,107 Est. Cost $9.80 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $48.76 Unrealized +71.5%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $1 Shares 14,250 Est. Cost $0.05 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 30,892 Est. Cost $31.55 Unrealized -23.9%
— MANA CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 71,600 Est. Cost $9.89 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 38,572 Est. Cost $20.01 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $0.02 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $1 Shares 6,960 Est. Cost $104.46 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $1 Shares 70,428 Est. Cost $9.72 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 226,600 Est. Cost $3.81 Unrealized +7.5%
— DOCUSIGN INC 0.0%
Value ($000) $1 Shares 749,000 Est. Cost $0.00 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25,361 Est. Cost $0.03 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $1 Shares 6,894 Est. Cost $0.10 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $1 Shares 8,229 Est. Cost $0.08 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17,890 Est. Cost $0.04 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $136.24 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 151,000 Est. Cost $5.18 Unrealized -16.2%
— LARKSPUR HEALTH ACQUISITION 0.0%
Value ($000) $1 Shares 64,258 Est. Cost $10.02 Unrealized —
— PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $1 Shares 25,841 Est. Cost $24.55 Unrealized —
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64,172 Est. Cost $9.82 Unrealized +1.8%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 21,209 Est. Cost $24.45 Unrealized —
— PZENA INVT MGMT INC 0.0%
Value ($000) $1 Shares 66,455 Est. Cost $9.93 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 14,825 Est. Cost $47.39 Unrealized —
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 25,490 Est. Cost $0.02 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 13,469 Est. Cost $0.05 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1 Shares 7,180 Est. Cost $0.09 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $10.96 Unrealized -12.5%
— PROSHARES TR 0.0%
Value ($000) $1 Shares 30,658 Est. Cost $0.02 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $58.75 Unrealized -32.4%
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 59,365 Est. Cost $9.75 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $1 Shares 20,299 Est. Cost $0.03 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 Shares 175,671 Est. Cost $6.00 Unrealized —
AMZD DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 20,939 Est. Cost $0.03 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $1 Shares 58,312 Est. Cost $9.64 Unrealized —
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 57,010 Est. Cost $9.87 Unrealized +3.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 20,256 Est. Cost $21.68 Unrealized -22.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 12,795 Est. Cost $0.04 Unrealized —
— VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 57,000 Est. Cost $10.01 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $25.44 Unrealized +9.6%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 71,425 Est. Cost $32.60 Unrealized -76.1%
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $1 Shares 54,447 Est. Cost $9.94 Unrealized —
— LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $7.95 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $91.42 Unrealized -49.9%
— WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $1.72 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $1 Shares 50,955 Est. Cost $10.08 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 Shares 27,436 Est. Cost $15.79 Unrealized -1.7%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 24,961 Est. Cost $0.02 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $24.99 Unrealized -21.2%
— TRICIDA INC 0.0%
Value ($000) $1 Shares 48,900 Est. Cost $1.32 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $1 Shares 520,000 Est. Cost $1.21 Unrealized —
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 23,200 Est. Cost $0.02 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 117,493 Est. Cost $6.38 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 Shares 1,991 Est. Cost $306.54 Unrealized -17.6%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 21,574 Est. Cost $0.02 Unrealized —
— ZYMERGEN INC 0.0%
Value ($000) $0 Shares 178,782 Est. Cost $31.16 Unrealized —
— US WELL SERVICES INC 0.0%
Value ($000) $0 Shares 97,680 Est. Cost $0.01 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 16,412 Est. Cost $0.03 Unrealized —
— ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $42.00 Unrealized +29.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 15,739 Est. Cost $0.03 Unrealized —
— MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $0 Shares 48,975 Est. Cost $9.83 Unrealized —
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $0 Shares 48,777 Est. Cost $9.78 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 915,695 Est. Cost $7.60 Unrealized —
— 26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48,650 Est. Cost $9.70 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 47,793 Est. Cost $9.74 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $30.31 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 15,609 Est. Cost $0.03 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 46,755 Est. Cost $9.75 Unrealized —
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 15,765 Est. Cost $0.03 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $0 Shares 45,868 Est. Cost $9.81 Unrealized —
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 23,215 Est. Cost $0.02 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 38,631 Est. Cost $5.01 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $0 Shares 56,606 Est. Cost $22.76 Unrealized -76.9%
IQSU INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 14,071 Est. Cost $0.03 Unrealized —
— SVF INVESTMENT CORP 2 0.0%
Value ($000) $0 Shares 43,416 Est. Cost $0.79 Unrealized —
— SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $0 Shares 43,299 Est. Cost $0.01 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 14,514 Est. Cost $0.03 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $0 Shares 42,688 Est. Cost $8.97 Unrealized —
— GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $0 Shares 42,872 Est. Cost $9.80 Unrealized —
— CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $0 Shares 42,595 Est. Cost $0.01 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $47.23 Unrealized +14.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $28.17 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 75,151 Est. Cost $10.61 Unrealized -50.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10,392 Est. Cost $0.04 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 30,181 Est. Cost $11.79 Unrealized +24.4%
— TWITTER INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.34 Unrealized —
— PACIFICO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,088 Est. Cost $9.88 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.84 Unrealized —
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,136 Est. Cost $9.69 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 17,215 Est. Cost $29.33 Unrealized —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 11,774 Est. Cost $0.03 Unrealized —
— APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $0 Shares 39,573 Est. Cost $0.01 Unrealized —
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 11,477 Est. Cost $0.03 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 20,746 Est. Cost $0.02 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $0 Shares 39,400 Est. Cost $9.94 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $0 Shares 39,432 Est. Cost $9.74 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $0 Shares 39,400 Est. Cost $9.69 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $0 Shares 38,863 Est. Cost $9.27 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 141,023 Est. Cost $0.00 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.01 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $0.03 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $28.10 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 19,331 Est. Cost $0.02 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $0.03 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 9,547 Est. Cost $50.07 Unrealized —
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12,235 Est. Cost $0.03 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.03 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $0.05 Unrealized —
— SYNTAX ETF TR 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $0.04 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 18,694 Est. Cost $0.02 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $0.03 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 309,691 Est. Cost $2.65 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $1.32 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $0.06 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 14,048 Est. Cost $0.02 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value ($000) $0 Shares 36,110 Est. Cost $0.79 Unrealized —
— HILL INTL INC 0.0%
Value ($000) $0 Shares 103,806 Est. Cost $0.00 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 11,256 Est. Cost $128.31 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12,379 Est. Cost $0.03 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 33,369 Est. Cost $19.49 Unrealized -57.9%
— ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 7,671 Est. Cost $20.89 Unrealized —
— MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $0 Shares 33,558 Est. Cost $9.73 Unrealized —
SSFI STRATEGY SHS 0.0%
Value ($000) $0 Shares 15,308 Est. Cost $0.02 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $0 Shares 32,718 Est. Cost $9.60 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $32.57 Unrealized -56.3%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $0 Shares 29,115 Est. Cost $8.90 Unrealized +26.7%
— CHEGG INC 0.0%
Value ($000) $0 Shares 425,000 Est. Cost $0.00 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $0 Shares 228,592 Est. Cost $2.71 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $0.03 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 6,613 Est. Cost $37.33 Unrealized +24.5%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $0 Shares 30,622 Est. Cost $9.84 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 30,637 Est. Cost $8.40 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 43,294 Est. Cost $3.99 Unrealized +43.8%
— 5 01 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 30,046 Est. Cost $9.95 Unrealized —
KVLE KRANESHARES TR 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $23.60 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $0 Shares 12,356 Est. Cost $23.67 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 25,882 Est. Cost $15.48 Unrealized -21.8%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 11,464 Est. Cost $0.02 Unrealized —
— INSU ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 28,422 Est. Cost $4.77 Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $0 Shares 30,299 Est. Cost $0.01 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 21,007 Est. Cost $34.22 Unrealized —
— DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 26,830 Est. Cost $0.40 Unrealized —
— TWITTER INC 0.0%
Value ($000) $0 Shares 297,000 Est. Cost $0.68 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 14,614 Est. Cost $22.11 Unrealized -32.1%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $0.02 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 11,840 Est. Cost $11.24 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $0 Shares 13,021 Est. Cost $0.02 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 11,325 Est. Cost $0.02 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $0 Shares 25,420 Est. Cost $11.65 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 39,496 Est. Cost $11.34 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 12,489 Est. Cost $0.02 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $0 Shares 25,007 Est. Cost $9.65 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 30,512 Est. Cost $0.01 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13,950 Est. Cost $21.85 Unrealized -17.1%
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.06 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 22,765 Est. Cost $0.01 Unrealized —
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $0 Shares 21,648 Est. Cost $0.01 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 80,947 Est. Cost $0.00 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $0.06 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $163.58 Unrealized -65.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 7,854 Est. Cost $39.94 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $0.04 Unrealized —
— SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 23,415 Est. Cost $7.28 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 10,438 Est. Cost $0.02 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $0 Shares 125,142 Est. Cost $0.91 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $19.66 Unrealized +3.8%
— OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $0 Shares 22,195 Est. Cost $5.65 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 8,388 Est. Cost $28.54 Unrealized -12.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 9,642 Est. Cost $24.62 Unrealized -7.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,949 Est. Cost $33.21 Unrealized -7.2%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $33.95 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $58.55 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $31.14 Unrealized -7.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $14.14 Unrealized -13.8%
— COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 275,000 Est. Cost $0.00 Unrealized —
ERY DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $0.05 Unrealized —
— INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 8,357 Est. Cost $0.03 Unrealized —
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $0.03 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,349 Est. Cost $0.04 Unrealized —
— DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $0 Shares 19,952 Est. Cost $10.17 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $0 Shares 20,699 Est. Cost $9.76 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $102.93 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,108 Est. Cost $9.77 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 44,919 Est. Cost $9.26 Unrealized —
— IGNYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 19,428 Est. Cost $9.78 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $0 Shares 28,722 Est. Cost $14.55 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 35,307 Est. Cost $0.01 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 11,830 Est. Cost $0.02 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $25.63 Unrealized -72.8%
— FRANKLIN UNVL TR 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $0.01 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $1.40 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 139,904 Est. Cost $7.02 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 37,526 Est. Cost $11.98 Unrealized -67.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 10,007 Est. Cost $15.26 Unrealized -7.0%
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $9.97 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $9.98 Unrealized —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $0 Shares 14,865 Est. Cost $0.01 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $0 Shares 16,544 Est. Cost $10.59 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 209,361 Est. Cost $0.98 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $23.93 Unrealized -35.6%
— KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $0 Shares 110,983 Est. Cost $0.00 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $14.18 Unrealized -34.6%
— CURIS INC 0.0%
Value ($000) $0 Shares 205,755 Est. Cost $6.72 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $0 Shares 16,399 Est. Cost $0.01 Unrealized —
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $0.01 Unrealized —
— ICAD INC 0.0%
Value ($000) $0 Shares 63,876 Est. Cost $19.34 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 16,517 Est. Cost $5.75 Unrealized —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $0 Shares 254,511 Est. Cost $18.21 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $0 Shares 11,228 Est. Cost $10.28 Unrealized —
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $13.33 Unrealized -17.0%
— KL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 12,565 Est. Cost $9.70 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 22,120 Est. Cost $3.34 Unrealized +146.6%
— META DATA LIMITED 0.0%
Value ($000) $0 Shares 118,576 Est. Cost $1.62 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 13,013 Est. Cost $7.92 Unrealized +9.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 124,455 Est. Cost $10.76 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 157,910 Est. Cost $16.63 Unrealized -92.1%
— SANDBRIDGE X2 CORP 0.0%
Value ($000) $0 Shares 11,408 Est. Cost $9.67 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $0.00 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,438 Est. Cost $9.27 Unrealized -79.9%
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $9.91 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $0 Shares 10,159 Est. Cost $9.81 Unrealized —
— EZCORP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.02 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $9.95 Unrealized —
ZENV ZENVIA INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $4.78 Unrealized -66.8%
— JOANN INC 0.0%
Value ($000) $0 Shares 13,896 Est. Cost $9.34 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 58,671 Est. Cost $2.20 Unrealized -50.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 16,503 Est. Cost $5.78 Unrealized +9.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,557 Est. Cost $20.92 Unrealized -83.9%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 66,239 Est. Cost $9.70 Unrealized -89.7%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $0 Shares 19,981 Est. Cost $0.00 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,724 Est. Cost $6.37 Unrealized -7.7%
— MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $0 Shares 514,688 Est. Cost $0.25 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 19,062 Est. Cost $9.10 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 10,299 Est. Cost $12.19 Unrealized -41.2%
— AMRYT PHARMA PLC 0.0%
Value ($000) $0 Shares 10,609 Est. Cost $12.06 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $0.00 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $0 Shares 481,746 Est. Cost $4.23 Unrealized -97.7%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 140,062 Est. Cost $3.03 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 11,004 Est. Cost $10.55 Unrealized -45.7%
— OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $0 Shares 395,208 Est. Cost $0.37 Unrealized —
— BOA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 279,480 Est. Cost $0.84 Unrealized —
— STONEMOR INC 0.0%
Value ($000) $0 Shares 17,520 Est. Cost $0.00 Unrealized —
— ALERISLIFE INC 0.0%
Value ($000) $0 Shares 59,918 Est. Cost $1.03 Unrealized —
— IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,220 Est. Cost $7.39 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,594 Est. Cost $2.77 Unrealized —
— FAST RADIUS INC 0.0%
Value ($000) $0 Shares 117,313 Est. Cost $0.39 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 21,267 Est. Cost $4.74 Unrealized -65.7%
— KALEYRA INC 0.0%
Value ($000) $0 Shares 48,103 Est. Cost $0.00 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 91,341 Est. Cost $3.60 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 14,263 Est. Cost $10.50 Unrealized -74.0%
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 24,531 Est. Cost $8.62 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 13,110 Est. Cost $14.60 Unrealized -69.6%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,428 Est. Cost $9.27 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $0.00 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 18,851 Est. Cost $4.81 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 17,473 Est. Cost $3.38 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,598 Est. Cost $28.86 Unrealized -97.1%
— CLENE INC 0.0%
Value ($000) $0 Shares 12,944 Est. Cost $2.68 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $0 Shares 86,380 Est. Cost $3.47 Unrealized —
— IMAX CORP 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $0.00 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 38,535 Est. Cost $4.01 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,199 Est. Cost $7.56 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,704 Est. Cost $3.27 Unrealized -71.3%
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,485 Est. Cost $2.70 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 82,610 Est. Cost $2.51 Unrealized —
— NETCAPITAL INC 0.0%
Value ($000) $0 Shares 16,398 Est. Cost $0.00 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $0 Shares 770,794 Est. Cost $0.48 Unrealized —
— INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 13,180 Est. Cost $0.00 Unrealized —
— ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $4.82 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $0 Shares 69,014 Est. Cost $0.96 Unrealized —
— HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 19,022 Est. Cost $7.45 Unrealized —
— LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,352 Est. Cost $3.24 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $0 Shares 16,572 Est. Cost $6.19 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,553 Est. Cost $3.61 Unrealized —
— OPAL FUELS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.00 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $0 Shares 73,709 Est. Cost $3.48 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,321 Est. Cost $9.59 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 226,905 Est. Cost $16.81 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 18,093 Est. Cost $4.04 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 16,237 Est. Cost $9.02 Unrealized -87.4%
— FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $0 Shares 31,806 Est. Cost $0.17 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,803 Est. Cost $0.00 Unrealized —
LIANY LIANBIO 0.0%
Value ($000) $0 Shares 12,157 Est. Cost $0.00 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 23,192 Est. Cost $23.33 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $0 Shares 14,265 Est. Cost $26.71 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 19,308 Est. Cost $4.43 Unrealized —
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,670 Est. Cost $5.90 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14,349 Est. Cost $7.39 Unrealized -80.6%
— MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,951 Est. Cost $0.00 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 245,000 Est. Cost $0.00 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $0.00 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 19,234 Est. Cost $5.48 Unrealized —
— CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $0 Shares 192,408 Est. Cost $0.25 Unrealized —
— DURECT CORP 0.0%
Value ($000) $0 Shares 33,701 Est. Cost $0.91 Unrealized —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 77,405 Est. Cost $2.29 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 34,182 Est. Cost $0.00 Unrealized —
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $4.23 Unrealized -88.7%
TROO TROOPS INC 0.0%
Value ($000) $0 Shares 15,971 Est. Cost $2.03 Unrealized -11.6%
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $0 Shares 457,573 Est. Cost $0.30 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 17,599 Est. Cost $11.95 Unrealized -92.1%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 13,497 Est. Cost $4.33 Unrealized —
— NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,619 Est. Cost $4.36 Unrealized —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,446 Est. Cost $5.33 Unrealized —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 10,962 Est. Cost $0.00 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $0 Shares 113,490 Est. Cost $1.34 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 13,364 Est. Cost $6.83 Unrealized -76.8%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 11,618 Est. Cost $5.18 Unrealized -71.3%
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 76,338 Est. Cost $1.29 Unrealized —
FEMY FEMASYS INC 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $1.88 Unrealized -37.9%
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $0 Shares 211,381 Est. Cost $0.39 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $1.76 Unrealized -50.5%
— GREENBOX POS 0.0%
Value ($000) $0 Shares 15,487 Est. Cost $3.40 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 145,622 Est. Cost $0.38 Unrealized —
— TEAM INC 0.0%
Value ($000) $0 Shares 13,943 Est. Cost $1.72 Unrealized —
— BITNILE HOLDINGS INC 0.0%
Value ($000) $0 Shares 84,652 Est. Cost $0.35 Unrealized —
— G MED INNOVATIONS HLDGS LTD 0.0%
Value ($000) $0 Shares 65,336 Est. Cost $0.00 Unrealized —
— G&P ACQUISITION CORP 0.0%
Value ($000) $0 Shares 488,213 Est. Cost $0.67 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 88,583 Est. Cost $0.00 Unrealized —
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,043 Est. Cost $6.31 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,261 Est. Cost $4.26 Unrealized -79.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14,946 Est. Cost $1.07 Unrealized -34.7%
— EMAGIN CORP 0.0%
Value ($000) $0 Shares 24,504 Est. Cost $1.14 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,352 Est. Cost $3.78 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $0 Shares 75,239 Est. Cost $0.56 Unrealized —
— DHB CAPITAL CORP 0.0%
Value ($000) $0 Shares 236,254 Est. Cost $0.90 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $0 Shares 212,289 Est. Cost $0.95 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 127,189 Est. Cost $0.41 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,391 Est. Cost $0.00 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 61,855 Est. Cost $0.00 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $3.54 Unrealized —
— EPICQUEST EDUCATN GRP INTL L 0.0%
Value ($000) $0 Shares 11,995 Est. Cost $3.33 Unrealized —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 24,577 Est. Cost $0.00 Unrealized —
— IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 16,517 Est. Cost $1.34 Unrealized —
— UXIN LTD 0.0%
Value ($000) $0 Shares 19,483 Est. Cost $0.79 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $0 Shares 98,568 Est. Cost $1.00 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,741 Est. Cost $9.11 Unrealized —
— SVF INVESTMENT CORP 0.0%
Value ($000) $0 Shares 60,555 Est. Cost $0.00 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $0 Shares 192,701 Est. Cost $0.22 Unrealized —
— LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,089 Est. Cost $0.00 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $0.00 Unrealized —
— AYRO INC 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $0.00 Unrealized —
— SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,618 Est. Cost $7.54 Unrealized —
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 135,001 Est. Cost $0.53 Unrealized —
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,092 Est. Cost $2.03 Unrealized —
— HAWKS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 99,800 Est. Cost $0.44 Unrealized —
— FAST RADIUS INC 0.0%
Value ($000) $0 Shares 254,101 Est. Cost $0.00 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 125,322 Est. Cost $0.23 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 12,949 Est. Cost $3.54 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,344 Est. Cost $0.00 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 119,909 Est. Cost $0.90 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $0 Shares 261,167 Est. Cost $0.81 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 108,867 Est. Cost $0.21 Unrealized —
— STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.88 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 10,996 Est. Cost $11.67 Unrealized -68.8%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $0 Shares 175,129 Est. Cost $1.21 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 49,990 Est. Cost $1.05 Unrealized —
— AGRIFY CORP 0.0%
Value ($000) $0 Shares 14,009 Est. Cost $12.48 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 122,500 Est. Cost $0.00 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $0 Shares 84,996 Est. Cost $0.68 Unrealized —
— HEXO CORP 0.0%
Value ($000) $0 Shares 26,859 Est. Cost $1.83 Unrealized —
— BABYLON HLDGS LTD 0.0%
Value ($000) $0 Shares 11,518 Est. Cost $4.37 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 130,902 Est. Cost $0.76 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 90,027 Est. Cost $0.88 Unrealized —
— VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $0.60 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 98,684 Est. Cost $0.65 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $0 Shares 149,427 Est. Cost $0.66 Unrealized —
— DAVE INC 0.0%
Value ($000) $0 Shares 14,025 Est. Cost $0.00 Unrealized —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 109,299 Est. Cost $0.25 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $0 Shares 17,723 Est. Cost $2.79 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.58 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 106,688 Est. Cost $0.96 Unrealized —
— GLENFARNE MERGER CORP 0.0%
Value ($000) $0 Shares 53,946 Est. Cost $0.42 Unrealized —
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 14,343 Est. Cost $0.00 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $0 Shares 31,421 Est. Cost $2.56 Unrealized —
— SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $0 Shares 101,067 Est. Cost $0.50 Unrealized —
— SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $0 Shares 94,297 Est. Cost $0.91 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 32,803 Est. Cost $1.10 Unrealized —
— RXR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 177,778 Est. Cost $1.03 Unrealized —
— GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $0.00 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $0 Shares 133,333 Est. Cost $0.92 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $0.00 Unrealized —
— PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $0 Shares 27,331 Est. Cost $0.80 Unrealized —
— ALKALINE WTR CO INC 0.0%
Value ($000) $0 Shares 10,470 Est. Cost $0.00 Unrealized —
— AF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 64,555 Est. Cost $0.00 Unrealized —
— ATHLON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 73,887 Est. Cost $0.54 Unrealized —
— THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 103,289 Est. Cost $0.61 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $0 Shares 34,218 Est. Cost $0.00 Unrealized —
— CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,549 Est. Cost $0.00 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $0 Shares 241,098 Est. Cost $0.00 Unrealized —
— HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $0 Shares 60,993 Est. Cost $0.62 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $0 Shares 84,189 Est. Cost $0.61 Unrealized —
— GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 25,164 Est. Cost $0.00 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47,814 Est. Cost $1.18 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $0 Shares 55,279 Est. Cost $0.00 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $0 Shares 44,658 Est. Cost $0.28 Unrealized —
— DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 31,028 Est. Cost $0.00 Unrealized —
— MSD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,972 Est. Cost $0.00 Unrealized —
— ASTREA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 156,671 Est. Cost $0.63 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,741 Est. Cost $1.93 Unrealized —
— INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $0 Shares 88,500 Est. Cost $0.38 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $0.00 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 45,250 Est. Cost $0.62 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 65,400 Est. Cost $0.69 Unrealized —
— PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $0 Shares 57,772 Est. Cost $0.40 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $0 Shares 15,557 Est. Cost $5.36 Unrealized —
— MDH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 132,140 Est. Cost $0.60 Unrealized —
— GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $0 Shares 97,715 Est. Cost $0.29 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $0 Shares 80,586 Est. Cost $0.52 Unrealized —
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $0 Shares 57,812 Est. Cost $0.77 Unrealized —
— CLARIM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 16,527 Est. Cost $0.63 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14,949 Est. Cost $1.00 Unrealized —
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $0 Shares 66,503 Est. Cost $1.04 Unrealized —
— SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $0 Shares 20,645 Est. Cost $0.59 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $0 Shares 27,558 Est. Cost $1.23 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $0 Shares 15,528 Est. Cost $0.83 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $0 Shares 53,473 Est. Cost $0.94 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $0 Shares 35,864 Est. Cost $0.52 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $0 Shares 20,090 Est. Cost $1.19 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 82,532 Est. Cost $0.96 Unrealized —
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $0 Shares 19,619 Est. Cost $0.00 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $0 Shares 66,985 Est. Cost $2.70 Unrealized —

Decreased Positions (2512)

SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $14,455,831 (+77120.0%) Shares 37,799,941 (-27.9%) Est. Cost $249.82 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $8,910,327 (+94221.9%) Shares 37,154,228 (-8.4%) Est. Cost $137.58 Unrealized +70.1%
IWM ISHARES TR 1.2%
Value ($000) $5,049,558 (+102391.4%) Shares 28,960,531 (-3.1%) Est. Cost $150.75 Unrealized —
V VISA INC 0.8%
Value ($000) $3,073,741 (+86462.3%) Shares 14,794,672 (-26.0%) Est. Cost $171.91 Unrealized +14.6%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,988,301 (+58738.1%) Shares 11,222,400 (-40.9%) Est. Cost $246.38 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,562,873 (+72270.3%) Shares 9,624,729 (-27.4%) Est. Cost $246.38 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,487,768 (+101568.9%) Shares 4,692,309 (-3.2%) Est. Cost $252.99 Unrealized +97.8%
EFA ISHARES TR 0.6%
Value ($000) $2,444,899 (+111117.8%) Shares 37,247,090 (-5.1%) Est. Cost $56.01 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $2,288,320 (+109260.3%) Shares 15,089,485 (-1.9%) Est. Cost $106.67 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $2,203,108 (+73370.2%) Shares 12,635,400 (-30.5%) Est. Cost $150.75 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,068,197 (+87337.9%) Shares 7,767,000 (-12.2%) Est. Cost $246.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,044,118 (+122399.9%) Shares 15,243,235 (-4.5%) Est. Cost $82.57 Unrealized +42.5%
IWF ISHARES TR 0.5%
Value ($000) $2,004,589 (+98591.0%) Shares 9,356,745 (-3.1%) Est. Cost $96.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,967,467 (+113416.3%) Shares 6,369,270 (-1.9%) Est. Cost $234.88 Unrealized +26.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,901,038 (+95334.9%) Shares 21,580,636 (-13.3%) Est. Cost $168.50 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,727,550 (+111786.2%) Shares 11,398,457 (-6.8%) Est. Cost $90.66 Unrealized +43.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,588,188 (+108512.6%) Shares 33,337,275 (-8.8%) Est. Cost $34.20 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,490,764 (+101125.3%) Shares 5,586,734 (-2.4%) Est. Cost $189.88 Unrealized +39.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1,428,173 (+112964.9%) Shares 8,837,158 (-6.1%) Est. Cost $70.32 Unrealized +95.1%
IEFA ISHARES TR 0.3%
Value ($000) $1,390,332 (+105226.5%) Shares 22,555,674 (-10.0%) Est. Cost $29.86 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,298,457 (+96882.3%) Shares 4,110,861 (-15.3%) Est. Cost $168.27 Unrealized +67.1%
TSLA TESLA INC 0.3%
Value ($000) $1,299,832 (+44792.8%) Shares 10,552,300 (-3.3%) Est. Cost $239.94 Unrealized -21.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,287,084 (+108790.6%) Shares 7,124,347 (-1.6%) Est. Cost $116.90 Unrealized +37.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,243,848 (+94178.2%) Shares 7,528,434 (-11.7%) Est. Cost $100.10 Unrealized +51.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,154,426 (+108078.1%) Shares 4,380,624 (-5.3%) Est. Cost $147.95 Unrealized +65.8%
EEM ISHARES TR 0.3%
Value ($000) $1,138,164 (+87887.7%) Shares 30,030,700 (-19.0%) Est. Cost $33.24 Unrealized —
— LINDE PLC 0.3%
Value ($000) $1,137,580 (+112941.5%) Shares 3,487,585 (-6.6%) Est. Cost $131.76 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,113,161 (+96449.4%) Shares 33,609,933 (-12.0%) Est. Cost $24.13 Unrealized +31.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,100,488 (+121237.4%) Shares 1,968,214 (-3.6%) Est. Cost $36.80 Unrealized +29.4%
META META PLATFORMS INC 0.3%
Value ($000) $1,086,156 (+72862.5%) Shares 9,025,725 (-17.7%) Est. Cost $150.44 Unrealized -22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,065,237 (+89214.2%) Shares 1,934,367 (-17.7%) Est. Cost $378.97 Unrealized +38.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,055,966 (+104292.6%) Shares 2,058,534 (-7.6%) Est. Cost $343.05 Unrealized +41.2%
WMT WALMART INC 0.3%
Value ($000) $1,046,833 (+106177.1%) Shares 7,382,979 (-2.8%) Est. Cost $37.17 Unrealized +22.8%
TSLA TESLA INC 0.3%
Value ($000) $1,045,703 (+38490.0%) Shares 8,489,226 (-16.9%) Est. Cost $239.94 Unrealized -21.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,043,113 (+103301.8%) Shares 12,477,423 (-3.0%) Est. Cost $64.64 Unrealized +14.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,032,656 (+88446.4%) Shares 5,753,279 (-29.1%) Est. Cost $95.99 Unrealized +59.6%
INTU INTUIT 0.3%
Value ($000) $1,028,109 (+94794.3%) Shares 2,641,459 (-5.6%) Est. Cost $333.80 Unrealized +16.5%
KO COCA COLA CO 0.2%
Value ($000) $1,006,652 (+109458.4%) Shares 15,825,373 (-3.5%) Est. Cost $42.76 Unrealized +28.4%
ABT ABBOTT LABS 0.2%
Value ($000) $943,448 (+107145.7%) Shares 8,593,205 (-5.5%) Est. Cost $73.27 Unrealized +33.2%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $915,868 (+100673.6%) Shares 77,158,243 (-6.4%) Est. Cost $12.56 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $902,318 (+88748.3%) Shares 3,399,588 (-13.5%) Est. Cost $144.24 Unrealized +58.2%
IJR ISHARES TR 0.2%
Value ($000) $880,460 (+89777.0%) Shares 9,303,259 (-17.2%) Est. Cost $50.59 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $870,979 (+54161.9%) Shares 2,600,402 (-50.5%) Est. Cost $354.26 Unrealized -9.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $831,034 (+110134.2%) Shares 17,960,529 (-7.7%) Est. Cost $34.25 Unrealized +26.4%
MS MORGAN STANLEY 0.2%
Value ($000) $820,680 (+102781.1%) Shares 9,652,790 (-4.4%) Est. Cost $57.24 Unrealized +34.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $812,843 (+115649.5%) Shares 9,292,819 (-4.7%) Est. Cost $46.91 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $809,325 (+112130.6%) Shares 6,858,689 (-2.7%) Est. Cost $59.79 Unrealized +83.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $792,194 (+93348.6%) Shares 10,626,341 (-16.4%) Est. Cost $29.54 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $779,478 (+104252.1%) Shares 10,234,741 (-2.7%) Est. Cost $57.64 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $758,531 (+85175.9%) Shares 23,534,944 (-11.4%) Est. Cost $29.91 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $745,899 (+68974.2%) Shares 8,585,396 (-25.0%) Est. Cost $115.53 Unrealized -19.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $723,828 (+76342.7%) Shares 5,187,244 (-10.3%) Est. Cost $78.78 Unrealized +1.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $701,666 (+118227.8%) Shares 3,274,225 (-7.8%) Est. Cost $103.25 Unrealized +73.1%
AMGN AMGEN INC 0.2%
Value ($000) $701,499 (+34724.3%) Shares 2,670,953 (-70.1%) Est. Cost $199.59 Unrealized +21.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $698,133 (+97065.6%) Shares 4,218,834 (-12.3%) Est. Cost $106.62 Unrealized +46.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $692,285 (+93131.8%) Shares 19,796,553 (-21.8%) Est. Cost $34.24 Unrealized -12.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $657,085 (+114557.4%) Shares 7,891,969 (-1.0%) Est. Cost $53.01 Unrealized +40.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $647,738 (+117207.4%) Shares 2,703,867 (-19.7%) Est. Cost $147.31 Unrealized +40.2%
— BLACKROCK INC 0.2%
Value ($000) $643,485 (+119809.4%) Shares 908,070 (-6.9%) Est. Cost $576.64 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $596,398 (+71021.8%) Shares 4,390,125 (-36.6%) Est. Cost $110.87 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $597,264 (+34590.9%) Shares 8,111,695 (-66.4%) Est. Cost $76.08 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $592,677 (+121799.9%) Shares 1,382,305 (-5.1%) Est. Cost $211.35 Unrealized +83.9%
HUM HUMANA INC 0.1%
Value ($000) $581,430 (+92620.7%) Shares 1,135,185 (-12.2%) Est. Cost $334.10 Unrealized +52.0%
EEM ISHARES TR 0.1%
Value ($000) $580,927 (+73814.3%) Shares 15,327,900 (-32.0%) Est. Cost $33.24 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $573,192 (+119445.5%) Shares 2,598,331 (-1.4%) Est. Cost $151.17 Unrealized +32.2%
EQIX EQUINIX INC 0.1%
Value ($000) $564,922 (+103678.9%) Shares 862,436 (-9.9%) Est. Cost $413.08 Unrealized +40.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $563,766 (+58989.1%) Shares 24,824,591 (-11.4%) Est. Cost $36.59 Unrealized -23.9%
EFA ISHARES TR 0.1%
Value ($000) $560,415 (+81469.3%) Shares 8,537,700 (-30.4%) Est. Cost $56.01 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $559,588 (+59850.0%) Shares 7,600,000 (-41.9%) Est. Cost $76.08 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $546,823 (+117704.5%) Shares 9,863,323 (-1.9%) Est. Cost $52.70 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $542,308 (+98090.0%) Shares 13,134,133 (-4.4%) Est. Cost $39.35 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $535,207 (+95925.6%) Shares 632,453 (-6.1%) Est. Cost $1067.39 Unrealized -16.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $514,713 (+113226.3%) Shares 2,074,536 (-1.4%) Est. Cost $202.02 Unrealized +4.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $509,692 (+92993.9%) Shares 1,538,275 (-22.0%) Est. Cost $224.31 Unrealized +33.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $506,169 (+96593.1%) Shares 2,911,695 (-10.1%) Est. Cost $119.06 Unrealized +24.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $504,724 (+104410.8%) Shares 5,183,030 (-12.1%) Est. Cost $56.69 Unrealized +64.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $502,186 (+94670.8%) Shares 14,683,800 (-15.9%) Est. Cost $18.39 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $495,480 (+69028.2%) Shares 7,302,581 (-23.0%) Est. Cost $96.51 Unrealized -32.2%
XOP SPDR SER TR 0.1%
Value ($000) $491,206 (+77232.0%) Shares 3,615,000 (-29.0%) Est. Cost $73.75 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $490,347 (+115996.9%) Shares 4,943,015 (-1.4%) Est. Cost $65.18 Unrealized +34.3%
TGT TARGET CORP 0.1%
Value ($000) $490,304 (+98795.2%) Shares 3,289,750 (-1.5%) Est. Cost $120.01 Unrealized +17.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $489,732 (+69246.2%) Shares 6,301,236 (-28.0%) Est. Cost $85.24 Unrealized -13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $482,948 (+96833.5%) Shares 1,672,373 (-2.8%) Est. Cost $212.17 Unrealized +43.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $477,785 (+101187.0%) Shares 3,839,482 (-3.3%) Est. Cost $78.98 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $477,658 (+118463.6%) Shares 2,168,217 (-2.8%) Est. Cost $145.05 Unrealized +36.2%
INTC INTEL CORP 0.1%
Value ($000) $476,261 (+76002.6%) Shares 18,019,721 (-25.8%) Est. Cost $36.54 Unrealized -27.1%
ROST ROSS STORES INC 0.1%
Value ($000) $470,477 (+128127.2%) Shares 4,053,391 (-6.9%) Est. Cost $76.91 Unrealized +28.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $466,564 (+110721.4%) Shares 4,609,858 (-9.1%) Est. Cost $73.29 Unrealized +10.9%
IVE ISHARES TR 0.1%
Value ($000) $456,363 (+109829.8%) Shares 3,145,809 (-2.6%) Est. Cost $107.06 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $439,673 (+61098.1%) Shares 2,591,800 (-44.2%) Est. Cost $148.42 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $434,207 (+106783.2%) Shares 14,015,704 (-8.1%) Est. Cost $28.39 Unrealized +1.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $424,569 (+93968.4%) Shares 12,414,300 (-16.5%) Est. Cost $18.39 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $422,480 (+89249.4%) Shares 1,507,833 (-6.6%) Est. Cost $245.64 Unrealized +4.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $413,544 (+100075.9%) Shares 12,091,933 (-11.1%) Est. Cost $18.39 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $409,926 (+104816.4%) Shares 975,318 (-8.6%) Est. Cost $291.01 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $403,657 (+108101.9%) Shares 5,491,931 (-11.2%) Est. Cost $29.54 Unrealized +120.4%
IWM ISHARES TR 0.1%
Value ($000) $400,540 (+52952.5%) Shares 2,297,200 (-49.8%) Est. Cost $150.75 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $394,093 (+97575.8%) Shares 11,715,001 (-6.8%) Est. Cost $45.14 Unrealized -20.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $393,512 (+100775.8%) Shares 4,446,970 (-2.5%) Est. Cost $78.23 Unrealized +0.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $388,822 (+94847.0%) Shares 11,739,800 (-13.4%) Est. Cost $24.13 Unrealized +31.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $387,909 (+95391.3%) Shares 4,730,016 (-9.4%) Est. Cost $76.36 Unrealized +7.0%
IVW ISHARES TR 0.1%
Value ($000) $386,670 (+93004.0%) Shares 6,609,744 (-7.9%) Est. Cost $77.45 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $384,873 (+87783.5%) Shares 2,566,502 (-2.8%) Est. Cost $67.20 Unrealized +149.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $380,429 (+113463.8%) Shares 8,357,393 (-3.9%) Est. Cost $38.99 Unrealized +0.7%
SMH VANECK ETF TRUST 0.1%
Value ($000) $374,650 (+64476.6%) Shares 1,846,113 (-41.1%) Est. Cost $87.59 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $370,875 (+103258.3%) Shares 1,505,055 (-12.1%) Est. Cost $203.31 Unrealized +8.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $364,734 (+97032.2%) Shares 1,079,192 (-7.4%) Est. Cost $222.34 Unrealized +50.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $361,437 (+124348.1%) Shares 1,172,507 (-6.0%) Est. Cost $209.99 Unrealized +23.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $348,531 (+99392.4%) Shares 5,381,051 (-2.7%) Est. Cost $89.32 Unrealized -26.1%
EZU ISHARES INC 0.1%
Value ($000) $346,477 (+115968.5%) Shares 8,777,131 (-6.0%) Est. Cost $36.35 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $341,898 (+144455.5%) Shares 1,686,222 (-20.2%) Est. Cost $183.25 Unrealized -12.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $339,541 (+103244.2%) Shares 2,501,219 (-14.3%) Est. Cost $105.95 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $340,745 (+13388.7%) Shares 891,000 (-87.4%) Est. Cost $249.82 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $334,396 (+102506.6%) Shares 8,783,710 (-1.5%) Est. Cost $30.23 Unrealized —
SE SEA LTD 0.1%
Value ($000) $327,885 (+88004.0%) Shares 6,301,851 (-5.1%) Est. Cost $69.15 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $327,548 (+94803.6%) Shares 1,168,519 (-3.6%) Est. Cost $244.70 Unrealized +7.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $326,867 (+85838.4%) Shares 2,334,763 (-17.6%) Est. Cost $103.04 Unrealized +34.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $326,044 (+76043.7%) Shares 5,227,570 (-23.9%) Est. Cost $40.13 Unrealized +66.2%
EWJ ISHARES INC 0.1%
Value ($000) $324,876 (+106599.8%) Shares 5,967,604 (-4.3%) Est. Cost $59.59 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $320,328 (+100862.7%) Shares 682,901 (-13.6%) Est. Cost $336.23 Unrealized +28.3%
MCO MOODYS CORP 0.1%
Value ($000) $319,048 (+108784.1%) Shares 1,145,100 (-5.0%) Est. Cost $219.25 Unrealized +21.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $318,195 (+112889.4%) Shares 583,192 (-2.6%) Est. Cost $270.94 Unrealized +82.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $312,526 (+79184.4%) Shares 3,547,800 (-28.0%) Est. Cost $168.50 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $312,330 (+91683.1%) Shares 1,268,347 (-10.6%) Est. Cost $162.76 Unrealized +43.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $310,629 (+130541.7%) Shares 26,964,360 (-16.1%) Est. Cost $11.69 Unrealized -22.7%
DT DYNATRACE INC 0.1%
Value ($000) $310,168 (+105931.4%) Shares 8,098,390 (-3.6%) Est. Cost $43.78 Unrealized -17.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $310,312 (+62493.8%) Shares 12,547,987 (-32.9%) Est. Cost $40.60 Unrealized -32.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $307,708 (+104150.9%) Shares 2,519,512 (-11.9%) Est. Cost $62.38 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $305,754 (+156179.4%) Shares 7,770,125 (-2.2%) Est. Cost $25.69 Unrealized +28.4%
KKR KKR & CO INC 0.1%
Value ($000) $302,446 (+106215.3%) Shares 6,515,417 (-1.5%) Est. Cost $50.37 Unrealized -5.6%
ZTS ZOETIS INC 0.1%
Value ($000) $300,019 (+91224.3%) Shares 2,047,211 (-7.6%) Est. Cost $122.63 Unrealized +16.8%
C CITIGROUP INC 0.1%
Value ($000) $296,914 (+86995.7%) Shares 6,564,530 (-19.8%) Est. Cost $50.37 Unrealized -19.5%
SHEL SHELL PLC 0.1%
Value ($000) $291,368 (+108982.3%) Shares 5,116,200 (-4.7%) Est. Cost $54.93 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $291,034 (+116593.3%) Shares 1,416,639 (-1.3%) Est. Cost $179.43 Unrealized +5.9%
XRT SPDR SER TR 0.1%
Value ($000) $290,690 (+96843.4%) Shares 4,808,763 (-9.5%) Est. Cost $67.60 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $290,492 (+96176.6%) Shares 1,808,340 (-2.1%) Est. Cost $87.43 Unrealized +82.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $289,875 (+87044.9%) Shares 1,946,908 (-18.0%) Est. Cost $141.94 Unrealized +5.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $282,491 (+91525.3%) Shares 2,317,589 (-1.9%) Est. Cost $145.22 Unrealized -16.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $280,067 (+90104.1%) Shares 3,012,764 (-10.6%) Est. Cost $101.41 Unrealized -8.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $276,070 (+105953.0%) Shares 2,128,361 (-5.0%) Est. Cost $63.56 Unrealized +82.0%
EPP ISHARES INC 0.1%
Value ($000) $274,305 (+97042.7%) Shares 6,410,489 (-14.8%) Est. Cost $44.10 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $271,072 (+72540.1%) Shares 978,882 (-30.0%) Est. Cost $247.56 Unrealized +14.1%
SO SOUTHERN CO 0.1%
Value ($000) $270,793 (+92709.1%) Shares 3,792,085 (-11.6%) Est. Cost $41.56 Unrealized +43.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $269,544 (+127953.9%) Shares 2,806,000 (-2.4%) Est. Cost $70.21 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $268,923 (+69917.6%) Shares 2,621,335 (-38.3%) Est. Cost $83.56 Unrealized +14.3%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $266,661 (+90486.4%) Shares 5,135,995 (-14.9%) Est. Cost $42.08 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $265,166 (+115600.6%) Shares 6,978,058 (-16.8%) Est. Cost $26.69 Unrealized +25.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $262,601 (+111560.7%) Shares 7,991,521 (-4.2%) Est. Cost $26.39 Unrealized +20.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $260,237 (+84210.3%) Shares 2,017,498 (-11.1%) Est. Cost $89.37 Unrealized +43.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $259,132 (+107358.1%) Shares 179,274 (-19.4%) Est. Cost $786.17 Unrealized +70.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $258,879 (+70899.1%) Shares 834,259 (-24.5%) Est. Cost $282.03 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $251,943 (+89500.6%) Shares 2,446,290 (-19.1%) Est. Cost $70.40 Unrealized +20.5%
FISV FISERV INC 0.1%
Value ($000) $250,065 (+62631.3%) Shares 2,474,177 (-41.9%) Est. Cost $93.67 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $248,506 (+90485.9%) Shares 1,573,421 (-14.3%) Est. Cost $114.79 Unrealized +21.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $246,561 (+93303.6%) Shares 4,018,928 (-13.7%) Est. Cost $52.11 Unrealized +14.3%
MMM 3M CO 0.1%
Value ($000) $245,915 (+75968.1%) Shares 2,050,661 (-29.9%) Est. Cost $110.44 Unrealized -17.9%
SNAP SNAP INC 0.1%
Value ($000) $241,455 (+88228.7%) Shares 26,978,240 (-3.1%) Est. Cost $25.61 Unrealized -61.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $239,963 (+86996.0%) Shares 1,769,114 (-7.2%) Est. Cost $128.42 Unrealized -11.5%
XYZ BLOCK INC 0.1%
Value ($000) $239,282 (+87332.6%) Shares 3,807,798 (-23.5%) Est. Cost $159.93 Unrealized -61.4%
VALE VALE S A 0.1%
Value ($000) $238,515 (+39814.3%) Shares 14,055,119 (-68.7%) Est. Cost $9.15 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $237,030 (+111009.5%) Shares 4,740,599 (-1.2%) Est. Cost $35.47 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $234,940 (+91143.1%) Shares 3,246,373 (-23.4%) Est. Cost $48.61 Unrealized +33.9%
SHM SPDR SER TR 0.1%
Value ($000) $233,896 (+97461.1%) Shares 4,978,625 (-4.3%) Est. Cost $42.26 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $233,181 (+84810.7%) Shares 20,049,940 (-18.2%) Est. Cost $8.19 Unrealized +22.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $232,564 (+103979.6%) Shares 115,400 (-15.1%) Est. Cost $1973.12 Unrealized -5.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $230,488 (+58449.4%) Shares 5,356,460 (-40.8%) Est. Cost $41.43 Unrealized -10.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $229,984 (+59377.9%) Shares 34,793,322 (-32.8%) Est. Cost $10.74 Unrealized -37.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $226,403 (+79162.3%) Shares 12,522,302 (-27.1%) Est. Cost $14.51 Unrealized +4.6%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $226,067 (+96667.8%) Shares 3,030,795 (-13.4%) Est. Cost $76.78 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $224,411 (+104029.0%) Shares 3,327,065 (-4.1%) Est. Cost $66.59 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $222,135 (+69941.8%) Shares 2,638,500 (-32.3%) Est. Cost $56.92 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $221,289 (+103493.7%) Shares 2,611,075 (-2.9%) Est. Cost $74.86 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $221,114 (+86812.2%) Shares 1,913,414 (-15.6%) Est. Cost $84.27 Unrealized +26.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $220,860 (+61646.1%) Shares 1,516,164 (-40.6%) Est. Cost $130.79 Unrealized -5.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $218,157 (+31504.8%) Shares 15,363,196 (-73.6%) Est. Cost $5.11 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $216,350 (+79652.6%) Shares 3,517,309 (-22.0%) Est. Cost $25.64 Unrealized +131.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $213,082 (+81915.3%) Shares 7,930,092 (-26.7%) Est. Cost $12.43 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $212,625 (+82383.7%) Shares 1,460,737 (-18.2%) Est. Cost $160.04 Unrealized -11.4%
SOXX ISHARES TR 0.1%
Value ($000) $212,124 (+75964.8%) Shares 609,587 (-30.3%) Est. Cost $213.70 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $206,894 (+85398.8%) Shares 1,382,516 (-30.6%) Est. Cost $113.67 Unrealized +22.9%
DASH DOORDASH INC 0.1%
Value ($000) $204,787 (+87847.6%) Shares 4,194,732 (-10.9%) Est. Cost $93.02 Unrealized -44.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $200,030 (+97577.4%) Shares 14,086,600 (-18.6%) Est. Cost $5.11 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $198,073 (+110314.4%) Shares 699,239 (-9.8%) Est. Cost $239.26 Unrealized +10.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $196,639 (+68297.9%) Shares 8,930,000 (-45.6%) Est. Cost $20.33 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $194,002 (+53881.0%) Shares 6,936,064 (-42.8%) Est. Cost $8.96 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $193,792 (+116316.1%) Shares 484,589 (-1.8%) Est. Cost $365.63 Unrealized +6.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $193,147 (+117031.8%) Shares 3,027,853 (-14.6%) Est. Cost $58.86 Unrealized -4.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $193,043 (+53003.0%) Shares 2,521,786 (-48.4%) Est. Cost $36.76 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $192,108 (+98688.8%) Shares 2,291,361 (-8.1%) Est. Cost $70.84 Unrealized -2.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $190,442 (+107081.6%) Shares 1,501,202 (-9.7%) Est. Cost $71.37 Unrealized +59.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $189,218 (+89761.8%) Shares 3,462,368 (-22.2%) Est. Cost $47.45 Unrealized +7.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $188,927 (+88461.2%) Shares 3,408,998 (-14.6%) Est. Cost $123.13 Unrealized -60.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $187,479 (+96703.9%) Shares 1,194,211 (-4.4%) Est. Cost $147.74 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $186,911 (+104112.5%) Shares 2,013,047 (-9.7%) Est. Cost $48.76 Unrealized +71.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $185,720 (+72329.4%) Shares 2,643,700 (-37.1%) Est. Cost $61.11 Unrealized +4.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $185,408 (+105184.6%) Shares 2,435,097 (-7.4%) Est. Cost $30.47 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $183,112 (+96967.4%) Shares 1,070,391 (-10.7%) Est. Cost $131.25 Unrealized +29.9%
EWZ ISHARES INC 0.0%
Value ($000) $181,953 (+73129.8%) Shares 6,505,300 (-22.4%) Est. Cost $8.96 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $181,601 (+86402.2%) Shares 1,157,579 (-11.7%) Est. Cost $107.27 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $181,589 (+76122.6%) Shares 2,963,750 (-30.0%) Est. Cost $48.56 Unrealized +7.3%
— QIAGEN NV 0.0%
Value ($000) $181,186 (+113687.6%) Shares 3,633,173 (-5.8%) Est. Cost $41.92 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $180,525 (+71500.9%) Shares 399,728 (-38.5%) Est. Cost $84.08 Unrealized +25.1%
AFL AFLAC INC 0.0%
Value ($000) $179,861 (+116602.2%) Shares 2,500,159 (-8.8%) Est. Cost $41.80 Unrealized +49.5%
LKQ LKQ CORP 0.0%
Value ($000) $178,906 (+72497.8%) Shares 3,349,679 (-35.9%) Est. Cost $46.29 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value ($000) $177,215 (+115467.9%) Shares 601,974 (-9.9%) Est. Cost $184.82 Unrealized +49.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $175,734 (+101920.4%) Shares 1,850,807 (-7.1%) Est. Cost $66.85 Unrealized +21.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $174,322 (+75745.4%) Shares 1,558,112 (-19.0%) Est. Cost $96.85 Unrealized +4.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $173,799 (+108238.8%) Shares 6,038,889 (-6.1%) Est. Cost $29.35 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $172,720 (+115474.6%) Shares 1,042,306 (-5.6%) Est. Cost $102.93 Unrealized +49.1%
BIDU BAIDU INC 0.0%
Value ($000) $172,232 (+79045.0%) Shares 1,505,789 (-18.7%) Est. Cost $169.53 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $172,212 (+73800.7%) Shares 802,776 (-28.8%) Est. Cost $251.18 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $172,125 (+70073.9%) Shares 1,066,585 (-28.3%) Est. Cost $174.27 Unrealized -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $171,453 (+118840.4%) Shares 10,742,646 (-10.7%) Est. Cost $11.96 Unrealized +12.7%
FAST FASTENAL CO 0.0%
Value ($000) $171,214 (+96688.8%) Shares 3,618,207 (-5.8%) Est. Cost $16.54 Unrealized +36.8%
NVS NOVARTIS AG 0.0%
Value ($000) $170,236 (+83299.3%) Shares 1,876,503 (-30.1%) Est. Cost $82.97 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $170,120 (+54041.6%) Shares 13,086,118 (-46.6%) Est. Cost $12.67 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $169,633 (+86809.0%) Shares 814,722 (-13.2%) Est. Cost $190.48 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $169,241 (+81976.4%) Shares 665,516 (-28.1%) Est. Cost $219.43 Unrealized +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $169,192 (+39047.1%) Shares 638,556 (-59.0%) Est. Cost $195.73 Unrealized +48.6%
CTVA CORTEVA INC 0.0%
Value ($000) $167,168 (+85919.6%) Shares 2,843,958 (-16.4%) Est. Cost $39.19 Unrealized +56.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $164,783 (+80884.0%) Shares 4,047,728 (-33.7%) Est. Cost $34.95 Unrealized -7.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $163,717 (+88291.7%) Shares 2,873,732 (-6.2%) Est. Cost $56.62 Unrealized +1.2%
IWN ISHARES TR 0.0%
Value ($000) $163,483 (+91189.3%) Shares 1,178,933 (-15.1%) Est. Cost $111.47 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $162,328 (+88000.6%) Shares 2,838,398 (-11.5%) Est. Cost $65.08 Unrealized -14.4%
FDX FEDEX CORP 0.0%
Value ($000) $160,987 (+111945.3%) Shares 929,484 (-4.0%) Est. Cost $202.29 Unrealized -23.4%
— ARISTA NETWORKS INC 0.0%
Value ($000) $160,484 (+98864.0%) Shares 1,322,488 (-7.9%) Est. Cost $116.12 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $159,692 (+101094.3%) Shares 1,246,813 (-16.0%) Est. Cost $90.94 Unrealized +25.4%
EXC EXELON CORP 0.0%
Value ($000) $158,408 (+102254.5%) Shares 3,664,306 (-11.3%) Est. Cost $30.58 Unrealized +15.1%
MTB M & T BK CORP 0.0%
Value ($000) $158,444 (+74737.8%) Shares 1,092,262 (-9.0%) Est. Cost $113.00 Unrealized +30.8%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $157,958 (+90350.5%) Shares 3,863,947 (-13.9%) Est. Cost $55.55 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $156,531 (+96786.4%) Shares 1,154,356 (-11.0%) Est. Cost $95.90 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $155,577 (+93775.2%) Shares 3,767,900 (-8.6%) Est. Cost $39.35 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $155,602 (+79025.4%) Shares 1,986,996 (-35.5%) Est. Cost $69.44 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $155,433 (+72728.9%) Shares 2,454,334 (-33.0%) Est. Cost $50.58 Unrealized +5.9%
VTR VENTAS INC 0.0%
Value ($000) $154,766 (+97373.8%) Shares 3,435,428 (-13.1%) Est. Cost $41.88 Unrealized -9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $154,089 (+88268.1%) Shares 2,940,074 (-17.5%) Est. Cost $46.73 Unrealized +6.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $152,117 (+70513.2%) Shares 3,467,452 (-22.2%) Est. Cost $38.46 Unrealized +17.8%
OEF ISHARES TR 0.0%
Value ($000) $150,744 (+97174.3%) Shares 883,767 (-7.3%) Est. Cost $112.64 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $150,686 (+114557.2%) Shares 369,364 (-8.4%) Est. Cost $267.49 Unrealized +45.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $149,265 (+123896.7%) Shares 4,347,940 (-12.8%) Est. Cost $30.54 Unrealized -1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $149,206 (+53427.7%) Shares 1,705,800 (-55.9%) Est. Cost $46.91 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $147,239 (+104788.6%) Shares 1,334,900 (-17.0%) Est. Cost $63.42 Unrealized +51.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $146,520 (+89386.2%) Shares 1,475,234 (-2.6%) Est. Cost $140.89 Unrealized -28.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $146,286 (+88089.8%) Shares 723,471 (-16.8%) Est. Cost $260.92 Unrealized -20.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $145,285 (+86438.0%) Shares 2,064,590 (-18.1%) Est. Cost $93.14 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $144,006 (+101774.7%) Shares 1,852,387 (-11.9%) Est. Cost $4.77 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $144,026 (+76226.0%) Shares 494,936 (-36.4%) Est. Cost $230.89 Unrealized +19.3%
IWV ISHARES TR 0.0%
Value ($000) $143,610 (+104374.1%) Shares 650,762 (-2.0%) Est. Cost $145.66 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $143,449 (+123302.6%) Shares 12,452,200 (-20.7%) Est. Cost $11.69 Unrealized -22.7%
XYL XYLEM INC 0.0%
Value ($000) $143,047 (+117462.9%) Shares 1,293,724 (-7.1%) Est. Cost $77.16 Unrealized +30.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $142,742 (+111129.8%) Shares 7,007,477 (-7.8%) Est. Cost $16.88 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $142,657 (+83028.1%) Shares 2,264,755 (-18.9%) Est. Cost $39.41 Unrealized +64.2%
— MARATHON OIL CORP 0.0%
Value ($000) $142,521 (+113707.1%) Shares 5,264,892 (-5.1%) Est. Cost $18.65 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $142,555 (+86814.9%) Shares 1,869,087 (-15.9%) Est. Cost $128.68 Unrealized -40.8%
— HESS CORP 0.0%
Value ($000) $142,440 (+127558.1%) Shares 1,004,369 (-1.9%) Est. Cost $57.37 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $142,245 (+83688.3%) Shares 1,039,953 (-26.2%) Est. Cost $70.08 Unrealized +82.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $140,197 (+71495.0%) Shares 2,286,324 (-19.3%) Est. Cost $58.60 Unrealized -8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $138,442 (+73342.6%) Shares 1,269,413 (-29.3%) Est. Cost $116.83 Unrealized -16.6%
ARMK ARAMARK 0.0%
Value ($000) $136,987 (+77600.9%) Shares 3,313,661 (-41.4%) Est. Cost $23.99 Unrealized +10.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $136,258 (+93834.2%) Shares 668,555 (-13.4%) Est. Cost $101.58 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $134,938 (+86837.3%) Shares 719,708 (-29.0%) Est. Cost $114.26 Unrealized +48.2%
NIO NIO INC 0.0%
Value ($000) $134,631 (+26327.3%) Shares 13,808,281 (-57.3%) Est. Cost $21.02 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $132,663 (+107074.6%) Shares 2,138,000 (-13.6%) Est. Cost $53.89 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $132,184 (+115743.6%) Shares 371,910 (-12.0%) Est. Cost $213.53 Unrealized +49.0%
JD JD.COM INC 0.0%
Value ($000) $130,083 (+79599.3%) Shares 2,317,527 (-28.6%) Est. Cost $40.85 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $129,420 (+53556.5%) Shares 818,958 (-49.9%) Est. Cost $109.84 Unrealized +36.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $129,101 (+92530.8%) Shares 4,504,586 (-22.0%) Est. Cost $4.77 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $128,671 (+63016.2%) Shares 6,234,036 (-18.2%) Est. Cost $24.72 Unrealized -8.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $128,449 (+88662.4%) Shares 1,801,275 (-23.6%) Est. Cost $70.62 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $126,499 (+102186.4%) Shares 2,014,950 (-25.8%) Est. Cost $32.82 Unrealized +61.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $126,139 (+111861.6%) Shares 1,291,088 (-18.7%) Est. Cost $52.84 Unrealized +73.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $126,170 (+48856.5%) Shares 11,846,975 (-43.3%) Est. Cost $6.49 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $124,657 (+98355.3%) Shares 641,736 (-6.9%) Est. Cost $222.44 Unrealized -10.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $124,303 (+120703.0%) Shares 2,121,206 (-11.6%) Est. Cost $27.75 Unrealized +106.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $123,712 (+90840.2%) Shares 4,165,400 (-15.8%) Est. Cost $33.72 Unrealized -3.8%
DHI D R HORTON INC 0.0%
Value ($000) $122,952 (+124888.1%) Shares 1,379,315 (-5.6%) Est. Cost $72.84 Unrealized +6.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $122,738 (+104213.1%) Shares 3,000,928 (-1.3%) Est. Cost $40.78 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $122,491 (+128274.0%) Shares 1,784,797 (-5.7%) Est. Cost $25.97 Unrealized -3.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $122,463 (+129814.0%) Shares 1,546,841 (-3.5%) Est. Cost $69.74 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $122,443 (+95289.7%) Shares 1,497,226 (-14.2%) Est. Cost $66.41 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $120,333 (+96145.2%) Shares 1,262,538 (-13.4%) Est. Cost $64.61 Unrealized +26.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $119,021 (+77826.3%) Shares 85,781 (-15.6%) Est. Cost $25.60 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $118,386 (+101191.8%) Shares 1,262,647 (-3.4%) Est. Cost $62.78 Unrealized +31.8%
VALE VALE S A 0.0%
Value ($000) $118,115 (+95551.7%) Shares 6,960,200 (-24.9%) Est. Cost $9.15 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $118,044 (+62443.6%) Shares 2,369,889 (-46.6%) Est. Cost $22.37 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $117,944 (+103563.2%) Shares 1,899,868 (-22.3%) Est. Cost $30.11 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $117,688 (+92671.4%) Shares 2,354,700 (-7.0%) Est. Cost $63.65 Unrealized -15.5%
PATH UIPATH INC 0.0%
Value ($000) $117,428 (+94024.6%) Shares 9,239,021 (-6.6%) Est. Cost $47.89 Unrealized -74.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $117,116 (+82756.3%) Shares 522,022 (-25.2%) Est. Cost $184.93 Unrealized +21.0%
WELL WELLTOWER INC 0.0%
Value ($000) $117,076 (+93098.8%) Shares 1,786,061 (-8.5%) Est. Cost $60.65 Unrealized -1.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $116,131 (+72275.3%) Shares 350,500 (-37.2%) Est. Cost $337.96 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $115,186 (+60849.6%) Shares 10,815,600 (-29.4%) Est. Cost $6.49 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $115,085 (+102570.6%) Shares 561,694 (-9.2%) Est. Cost $188.13 Unrealized +7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $114,874 (+99960.0%) Shares 1,787,920 (-9.2%) Est. Cost $45.82 Unrealized +4.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $114,623 (+82587.6%) Shares 358,994 (-20.9%) Est. Cost $264.54 Unrealized +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $114,229 (+101143.9%) Shares 467,043 (-16.8%) Est. Cost $193.74 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $114,215 (+105990.9%) Shares 2,901,075 (-7.4%) Est. Cost $33.26 Unrealized +2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $113,221 (+76830.7%) Shares 1,294,400 (-36.7%) Est. Cost $46.91 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $112,018 (+76195.5%) Shares 1,137,237 (-14.2%) Est. Cost $63.69 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $111,934 (+76297.1%) Shares 1,732,724 (-25.7%) Est. Cost $77.61 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $111,934 (+57708.7%) Shares 1,348,600 (-44.8%) Est. Cost $89.03 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $110,768 (+93999.6%) Shares 2,862,210 (-25.2%) Est. Cost $36.62 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $110,398 (+90564.5%) Shares 1,033,210 (-16.1%) Est. Cost $76.20 Unrealized +40.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $109,758 (+109911.5%) Shares 1,426,175 (-3.5%) Est. Cost $62.63 Unrealized +17.9%
— ANSYS INC 0.0%
Value ($000) $109,665 (+101871.5%) Shares 453,931 (-6.4%) Est. Cost $65.53 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $109,275 (+102509.8%) Shares 273,763 (-19.6%) Est. Cost $35.39 Unrealized +70.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $108,653 (+107584.5%) Shares 1,039,539 (-4.9%) Est. Cost $67.66 Unrealized +44.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $107,792 (+83978.6%) Shares 465,122 (-16.7%) Est. Cost $172.73 Unrealized +30.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $107,172 (+45139.5%) Shares 7,677,043 (-43.2%) Est. Cost $7.86 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $106,972 (+66949.9%) Shares 3,424,200 (-19.0%) Est. Cost $109.86 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $105,229 (+99381.2%) Shares 1,237,700 (-7.6%) Est. Cost $57.24 Unrealized +34.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $105,098 (+84964.1%) Shares 3,243,753 (-21.6%) Est. Cost $23.57 Unrealized +14.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $104,361 (+33974.9%) Shares 316,036 (-66.0%) Est. Cost $234.79 Unrealized +44.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $103,721 (+75284.9%) Shares 2,117,612 (-26.8%) Est. Cost $47.49 Unrealized -12.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $103,660 (+97580.2%) Shares 440,208 (-15.0%) Est. Cost $124.17 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $103,159 (+131170.8%) Shares 8,386,925 (-5.1%) Est. Cost $4.04 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $102,964 (+110226.5%) Shares 730,814 (-30.9%) Est. Cost $120.12 Unrealized -3.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $102,709 (+69146.8%) Shares 1,588,201 (-43.1%) Est. Cost $56.61 Unrealized +8.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $102,461 (+108075.3%) Shares 585,126 (-2.6%) Est. Cost $139.03 Unrealized +20.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $102,107 (+15069.3%) Shares 1,029,300 (-87.1%) Est. Cost $65.18 Unrealized +34.3%
UNM UNUM GROUP 0.0%
Value ($000) $101,302 (+97990.5%) Shares 2,468,972 (-7.2%) Est. Cost $31.18 Unrealized +34.4%
IWP ISHARES TR 0.0%
Value ($000) $100,982 (+96541.9%) Shares 1,207,920 (-9.3%) Est. Cost $102.88 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $100,421 (+97077.0%) Shares 2,823,186 (-15.5%) Est. Cost $21.77 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $100,250 (+87027.0%) Shares 562,602 (-17.0%) Est. Cost $119.61 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $99,274 (+77625.5%) Shares 1,660,658 (-23.9%) Est. Cost $7.44 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $99,258 (+30252.5%) Shares 1,645,532 (-72.5%) Est. Cost $53.68 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $98,722 (+96507.5%) Shares 1,724,707 (-17.4%) Est. Cost $35.59 Unrealized +77.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $97,960 (+86062.6%) Shares 2,000,000 (-16.3%) Est. Cost $47.49 Unrealized -12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $97,466 (+78555.6%) Shares 2,970,622 (-23.4%) Est. Cost $24.80 Unrealized +20.7%
PINS PINTEREST INC 0.0%
Value ($000) $97,322 (+73494.2%) Shares 4,008,306 (-29.4%) Est. Cost $21.54 Unrealized +10.8%
BX BLACKSTONE INC 0.0%
Value ($000) $96,073 (+58155.1%) Shares 1,294,953 (-34.3%) Est. Cost $73.01 Unrealized +7.7%
ITB ISHARES TR 0.0%
Value ($000) $95,671 (+50079.8%) Shares 1,578,604 (-56.9%) Est. Cost $28.37 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $95,040 (+111111.2%) Shares 1,854,800 (-5.0%) Est. Cost $30.41 Unrealized +32.2%
O REALTY INCOME CORP 0.0%
Value ($000) $95,048 (+94675.6%) Shares 1,498,464 (-13.0%) Est. Cost $48.94 Unrealized +6.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $94,786 (+98123.4%) Shares 832,914 (-46.6%) Est. Cost $81.00 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $94,634 (+78621.1%) Shares 3,192,771 (-10.3%) Est. Cost $25.45 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $93,519 (+93962.3%) Shares 740,097 (-10.2%) Est. Cost $129.51 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $93,340 (+100118.8%) Shares 392,761 (-15.6%) Est. Cost $99.33 Unrealized +114.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $92,924 (+115364.2%) Shares 770,837 (-4.5%) Est. Cost $85.33 Unrealized +30.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $92,707 (+71635.0%) Shares 2,325,827 (-27.5%) Est. Cost $35.44 Unrealized +3.9%
NEM NEWMONT CORP 0.0%
Value ($000) $92,338 (+59280.0%) Shares 1,956,309 (-47.1%) Est. Cost $43.27 Unrealized -5.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $91,844 (+85076.3%) Shares 835,400 (-12.5%) Est. Cost $87.64 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $91,519 (+50314.2%) Shares 518,759 (-51.3%) Est. Cost $161.43 Unrealized +6.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $91,322 (+102394.7%) Shares 2,123,268 (-16.2%) Est. Cost $26.14 Unrealized +52.4%
GDDY GODADDY INC 0.0%
Value ($000) $90,725 (+104331.9%) Shares 1,212,580 (-1.1%) Est. Cost $72.13 Unrealized +4.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $90,482 (+96144.7%) Shares 1,826,066 (-3.5%) Est. Cost $49.06 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $90,326 (+93733.1%) Shares 3,074,393 (-6.7%) Est. Cost $22.40 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $89,573 (+96465.7%) Shares 494,881 (-13.2%) Est. Cost $113.77 Unrealized +47.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $89,425 (+84891.3%) Shares 1,361,529 (-13.9%) Est. Cost $54.49 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $89,202 (+114212.6%) Shares 396,504 (-5.5%) Est. Cost $28.63 Unrealized +40.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $89,071 (+100483.7%) Shares 4,045,000 (-20.1%) Est. Cost $20.33 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $87,974 (+112092.6%) Shares 1,096,790 (-11.4%) Est. Cost $59.09 Unrealized +7.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $87,018 (+103792.1%) Shares 1,798,263 (-1.6%) Est. Cost $44.93 Unrealized +15.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $86,311 (+69282.2%) Shares 260,500 (-39.8%) Est. Cost $337.96 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $86,288 (+56211.5%) Shares 1,462,513 (-35.8%) Est. Cost $56.91 Unrealized -3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $86,249 (+64981.1%) Shares 2,418,659 (-34.6%) Est. Cost $28.66 Unrealized +19.6%
SAP SAP SE 0.0%
Value ($000) $85,387 (+116180.5%) Shares 827,475 (-8.4%) Est. Cost $111.14 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $85,423 (+75450.8%) Shares 658,874 (-12.6%) Est. Cost $93.54 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $84,617 (+99888.8%) Shares 7,990,227 (-4.4%) Est. Cost $18.67 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $84,269 (+118106.3%) Shares 133,835 (-1.5%) Est. Cost $393.39 Unrealized +28.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $84,216 (+84408.8%) Shares 925,954 (-18.9%) Est. Cost $65.15 Unrealized +39.8%
TWLO TWILIO INC 0.0%
Value ($000) $83,132 (+51553.4%) Shares 1,697,958 (-27.1%) Est. Cost $163.58 Unrealized -65.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $82,504 (+102323.8%) Shares 748,000 (-18.9%) Est. Cost $63.42 Unrealized +51.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $82,051 (+119009.0%) Shares 386,284 (-11.9%) Est. Cost $140.54 Unrealized +42.2%
RMD RESMED INC 0.0%
Value ($000) $81,868 (+86195.6%) Shares 393,349 (-9.5%) Est. Cost $118.92 Unrealized +79.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $81,831 (+104073.4%) Shares 897,963 (-2.5%) Est. Cost $98.72 Unrealized -17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $81,412 (+100240.2%) Shares 2,714,639 (-5.7%) Est. Cost $22.22 Unrealized +20.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $81,197 (+107545.8%) Shares 519,031 (-15.6%) Est. Cost $110.40 Unrealized +22.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $81,004 (+73088.5%) Shares 229,076 (-24.8%) Est. Cost $246.51 Unrealized +42.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $79,928 (+89676.3%) Shares 2,742,891 (-5.8%) Est. Cost $51.08 Unrealized -38.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $79,415 (+136120.0%) Shares 9,902,106 (-6.6%) Est. Cost $5.33 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $79,111 (+90277.1%) Shares 1,036,023 (-6.4%) Est. Cost $52.04 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $78,995 (+96088.0%) Shares 358,972 (-8.7%) Est. Cost $232.79 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $78,936 (+80631.9%) Shares 2,526,774 (-2.5%) Est. Cost $109.86 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $78,813 (+78974.8%) Shares 363,428 (-3.6%) Est. Cost $139.87 Unrealized +82.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $77,440 (+76720.2%) Shares 26,888,943 (-1.8%) Est. Cost $1.66 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $77,143 (+74606.2%) Shares 1,560,022 (-33.2%) Est. Cost $30.34 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $76,995 (+76778.8%) Shares 1,703,049 (-5.9%) Est. Cost $63.10 Unrealized -21.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $76,707 (+126906.3%) Shares 831,960 (-3.2%) Est. Cost $36.70 Unrealized +10.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $76,283 (+85564.3%) Shares 190,133 (-14.6%) Est. Cost $299.24 Unrealized +38.0%
— WOLFSPEED INC 0.0%
Value ($000) $76,259 (+44876.6%) Shares 1,104,559 (-32.7%) Est. Cost $111.99 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $76,178 (+68487.9%) Shares 2,251,802 (-17.4%) Est. Cost $27.70 Unrealized +38.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $75,204 (+39485.6%) Shares 1,029,768 (-54.8%) Est. Cost $70.82 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $74,287 (+88360.3%) Shares 2,145,168 (-19.0%) Est. Cost $39.11 Unrealized -23.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $74,134 (+113569.8%) Shares 3,595,262 (-2.6%) Est. Cost $45.36 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $73,540 (+107402.5%) Shares 1,399,701 (-13.7%) Est. Cost $31.40 Unrealized +48.1%
CUBE CUBESMART 0.0%
Value ($000) $73,267 (+46165.3%) Shares 1,820,291 (-54.0%) Est. Cost $16.06 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $73,106 (+115412.5%) Shares 4,704,346 (-6.7%) Est. Cost $16.17 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $72,972 (+76908.5%) Shares 1,439,000 (-30.1%) Est. Cost $21.45 Unrealized +143.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $72,888 (+66025.6%) Shares 343,943 (-24.4%) Est. Cost $211.51 Unrealized -8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $72,841 (+57747.8%) Shares 1,755,623 (-33.4%) Est. Cost $108.52 Unrealized -59.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $72,761 (+105632.3%) Shares 3,151,180 (-8.1%) Est. Cost $17.63 Unrealized +15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $72,764 (+75297.2%) Shares 11,334,004 (-4.5%) Est. Cost $14.60 Unrealized -48.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $72,116 (+89866.4%) Shares 993,746 (-19.9%) Est. Cost $32.89 Unrealized +35.3%
ARGX ARGENX SE 0.0%
Value ($000) $71,932 (+82931.7%) Shares 189,880 (-22.6%) Est. Cost $289.47 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $71,784 (+100507.6%) Shares 2,123,774 (-1.5%) Est. Cost $28.18 Unrealized +28.8%
ABEV AMBEV SA 0.0%
Value ($000) $71,919 (+24998.5%) Shares 26,440,713 (-73.9%) Est. Cost $0.43 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $71,552 (+97835.3%) Shares 1,499,089 (-15.1%) Est. Cost $47.49 Unrealized -4.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $71,464 (+109099.2%) Shares 2,852,867 (-21.0%) Est. Cost $22.74 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $71,014 (+93718.5%) Shares 1,251,348 (-1.7%) Est. Cost $88.63 Unrealized -35.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $70,906 (+82775.3%) Shares 1,134,490 (-28.6%) Est. Cost $54.05 Unrealized -0.4%
ABBNY ABB LTD 0.0%
Value ($000) $70,761 (+114583.7%) Shares 2,323,080 (-3.4%) Est. Cost $22.22 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $70,732 (+69075.1%) Shares 443,987 (-42.1%) Est. Cost $133.02 Unrealized +10.2%
— BUNGE LIMITED 0.0%
Value ($000) $70,703 (+92477.6%) Shares 708,663 (-23.4%) Est. Cost $60.09 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $70,281 (+54843.8%) Shares 616,120 (-50.6%) Est. Cost $24.53 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $70,132 (+108093.6%) Shares 1,368,700 (-7.6%) Est. Cost $30.41 Unrealized +32.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $69,695 (+50835.3%) Shares 4,203,574 (-53.3%) Est. Cost $10.40 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $69,585 (+93569.3%) Shares 4,338,222 (-8.4%) Est. Cost $19.62 Unrealized -16.9%
— ARCH RESOURCES INC 0.0%
Value ($000) $69,567 (+102000.6%) Shares 487,200 (-15.2%) Est. Cost $26.37 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $69,454 (+91711.1%) Shares 803,124 (-8.5%) Est. Cost $75.10 Unrealized +17.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $69,392 (+102496.9%) Shares 1,456,600 (-13.9%) Est. Cost $34.20 Unrealized +21.2%
WAT WATERS CORP 0.0%
Value ($000) $68,752 (+121966.0%) Shares 200,690 (-4.0%) Est. Cost $271.05 Unrealized +16.7%
IYG ISHARES TR 0.0%
Value ($000) $68,476 (+67818.1%) Shares 434,711 (-39.1%) Est. Cost $65.15 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $67,970 (+73263.7%) Shares 2,571,700 (-28.5%) Est. Cost $36.54 Unrealized -27.1%
IDA IDACORP INC 0.0%
Value ($000) $67,919 (+99242.2%) Shares 629,757 (-8.8%) Est. Cost $88.35 Unrealized +17.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $67,652 (+87360.5%) Shares 375,076 (-30.7%) Est. Cost $154.36 Unrealized +14.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $67,657 (+70520.6%) Shares 242,031 (-30.5%) Est. Cost $154.51 Unrealized +84.9%
ITT ITT INC 0.0%
Value ($000) $67,078 (+120794.7%) Shares 827,108 (-2.6%) Est. Cost $62.67 Unrealized +23.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $66,900 (+97705.5%) Shares 239,879 (-22.0%) Est. Cost $283.41 Unrealized -13.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $66,545 (+87749.3%) Shares 279,190 (-20.5%) Est. Cost $271.11 Unrealized -13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $66,403 (+114688.2%) Shares 631,264 (-4.5%) Est. Cost $55.92 Unrealized +76.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $66,078 (+74349.5%) Shares 998,755 (-18.1%) Est. Cost $54.45 Unrealized +33.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $65,885 (+60176.7%) Shares 1,610,892 (-39.8%) Est. Cost $41.70 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $65,801 (+56626.4%) Shares 2,301,556 (-36.8%) Est. Cost $63.25 Unrealized -50.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $65,672 (+96302.2%) Shares 3,325,169 (-6.0%) Est. Cost $24.99 Unrealized -21.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $65,586 (+106382.1%) Shares 1,323,088 (-20.6%) Est. Cost $36.33 Unrealized +31.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $65,478 (+101348.8%) Shares 2,611,810 (-7.3%) Est. Cost $25.51 Unrealized -21.1%
KEY KEYCORP 0.0%
Value ($000) $65,192 (+105002.0%) Shares 3,742,344 (-3.3%) Est. Cost $15.57 Unrealized -5.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $65,135 (+49244.1%) Shares 1,870,626 (-66.0%) Est. Cost $0.02 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $64,996 (+106572.5%) Shares 2,344,716 (-6.4%) Est. Cost $23.38 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $64,811 (+85819.3%) Shares 270,917 (-20.0%) Est. Cost $255.01 Unrealized -7.3%
IUSV ISHARES TR 0.0%
Value ($000) $64,181 (+109733.7%) Shares 908,698 (-2.6%) Est. Cost $53.21 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $64,093 (+72408.0%) Shares 280,702 (-36.5%) Est. Cost $145.74 Unrealized +47.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $64,089 (+63349.2%) Shares 2,068,047 (-37.5%) Est. Cost $14.01 Unrealized +146.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $63,982 (+104954.0%) Shares 316,055 (-9.5%) Est. Cost $120.54 Unrealized +65.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $63,911 (+74334.6%) Shares 446,930 (-29.6%) Est. Cost $73.58 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $63,816 (+46209.7%) Shares 728,495 (-50.5%) Est. Cost $149.09 Unrealized -37.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $63,268 (+68122.7%) Shares 924,435 (-38.2%) Est. Cost $52.04 Unrealized +26.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $63,149 (+55696.0%) Shares 698,162 (-50.1%) Est. Cost $78.71 Unrealized +15.2%
— SHOCKWAVE MED INC 0.0%
Value ($000) $62,875 (+50635.2%) Shares 305,798 (-31.4%) Est. Cost $84.21 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $62,644 (+91553.3%) Shares 1,215,918 (-14.6%) Est. Cost $51.25 Unrealized -9.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $62,632 (+67691.0%) Shares 544,959 (-41.9%) Est. Cost $81.93 Unrealized +39.2%
GRMN GARMIN LTD 0.0%
Value ($000) $62,231 (+89521.9%) Shares 674,296 (-22.0%) Est. Cost $75.52 Unrealized +9.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $62,038 (+69184.7%) Shares 30,560,693 (-31.1%) Est. Cost $1.84 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $61,887 (+120737.6%) Shares 2,729,906 (-1.6%) Est. Cost $14.63 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $61,715 (+109825.1%) Shares 1,389,357 (-5.4%) Est. Cost $41.60 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $61,720 (+98879.4%) Shares 352,623 (-5.6%) Est. Cost $83.66 Unrealized +85.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $61,690 (+111226.1%) Shares 3,954,504 (-7.4%) Est. Cost $13.46 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61,648 (+81320.5%) Shares 839,885 (-10.0%) Est. Cost $39.61 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $61,629 (+67304.3%) Shares 2,040,700 (-45.0%) Est. Cost $17.47 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $61,582 (+101987.2%) Shares 424,148 (-9.6%) Est. Cost $23.64 Unrealized +22.3%
MKL MARKEL CORP 0.0%
Value ($000) $61,067 (+110446.7%) Shares 46,351 (-9.0%) Est. Cost $1043.92 Unrealized +18.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $61,040 (+34906.4%) Shares 254,800 (-76.0%) Est. Cost $147.31 Unrealized +40.2%
PPL PPL CORP 0.0%
Value ($000) $60,409 (+87007.8%) Shares 2,067,394 (-24.4%) Est. Cost $23.64 Unrealized +4.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $60,244 (+112861.6%) Shares 754,270 (-7.0%) Est. Cost $65.56 Unrealized +15.5%
— ALLETE INC 0.0%
Value ($000) $59,997 (+123845.5%) Shares 930,043 (-3.8%) Est. Cost $71.61 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $59,886 (+90891.2%) Shares 859,811 (-17.0%) Est. Cost $63.02 Unrealized +8.4%
TGNA TEGNA INC 0.0%
Value ($000) $59,692 (+84472.9%) Shares 2,816,967 (-17.5%) Est. Cost $18.16 Unrealized +11.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $59,669 (+112862.9%) Shares 1,994,294 (-3.6%) Est. Cost $18.41 Unrealized +19.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $59,654 (+82085.9%) Shares 1,773,300 (-21.6%) Est. Cost $45.14 Unrealized -20.8%
AN AUTONATION INC 0.0%
Value ($000) $59,720 (+36670.5%) Shares 556,574 (-65.1%) Est. Cost $103.01 Unrealized +7.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $59,542 (+93331.1%) Shares 1,263,083 (-11.4%) Est. Cost $36.09 Unrealized +33.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $59,483 (+115241.5%) Shares 248,300 (-21.0%) Est. Cost $147.31 Unrealized +40.2%
BMBL BUMBLE INC 0.0%
Value ($000) $59,250 (+84998.1%) Shares 2,814,706 (-13.1%) Est. Cost $42.76 Unrealized -46.2%
— WESTROCK CO 0.0%
Value ($000) $59,177 (+89938.1%) Shares 1,683,066 (-20.9%) Est. Cost $36.15 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $59,087 (+82761.7%) Shares 2,361,591 (-16.3%) Est. Cost $12.62 Unrealized +117.0%
EVR EVERCORE INC 0.0%
Value ($000) $59,073 (+96177.8%) Shares 541,558 (-27.4%) Est. Cost $98.32 Unrealized +0.6%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $58,567 (+91789.3%) Shares 1,648,370 (-13.6%) Est. Cost $19.63 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $58,166 (+118802.6%) Shares 602,070 (-1.2%) Est. Cost $103.97 Unrealized -12.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $58,110 (+84672.0%) Shares 516,536 (-24.2%) Est. Cost $40.08 Unrealized +21.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $57,935 (+90382.5%) Shares 550,399 (-22.9%) Est. Cost $103.76 Unrealized -3.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $57,929 (+78893.8%) Shares 930,578 (-16.3%) Est. Cost $64.74 Unrealized -9.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $57,897 (+91046.2%) Shares 1,135,904 (-3.7%) Est. Cost $53.89 Unrealized -7.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $57,880 (+95575.2%) Shares 1,714,446 (-14.1%) Est. Cost $24.03 Unrealized +25.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $57,831 (+76405.8%) Shares 2,104,467 (-31.7%) Est. Cost $28.66 Unrealized -5.1%
ACA ARCOSA INC 0.0%
Value ($000) $57,768 (+83877.3%) Shares 1,063,084 (-11.6%) Est. Cost $56.41 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $57,077 (+86101.7%) Shares 474,493 (-25.0%) Est. Cost $63.91 Unrealized +63.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $57,057 (+104489.4%) Shares 406,589 (-4.3%) Est. Cost $127.88 Unrealized -0.0%
ASGN ASGN INC 0.0%
Value ($000) $56,695 (+84553.4%) Shares 695,814 (-6.1%) Est. Cost $75.86 Unrealized +15.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $56,633 (+82178.9%) Shares 214,900 (-28.0%) Est. Cost $147.95 Unrealized +65.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $56,538 (+97335.6%) Shares 1,502,870 (-6.2%) Est. Cost $32.06 Unrealized -0.6%
ATI ATI INC 0.0%
Value ($000) $56,424 (+86388.7%) Shares 1,889,630 (-22.9%) Est. Cost $20.26 Unrealized +44.4%
WU WESTERN UN CO 0.0%
Value ($000) $56,272 (+81390.2%) Shares 4,086,583 (-20.1%) Est. Cost $21.72 Unrealized —
— CRH PLC 0.0%
Value ($000) $56,229 (+121081.1%) Shares 1,413,150 (-1.8%) Est. Cost $28.78 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $55,751 (+96229.3%) Shares 782,574 (-5.8%) Est. Cost $50.99 Unrealized +19.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $55,742 (+100158.3%) Shares 1,070,102 (-14.8%) Est. Cost $18.37 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $55,428 (+89326.8%) Shares 183,335 (-5.9%) Est. Cost $304.46 Unrealized -0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $55,433 (+75214.0%) Shares 1,078,469 (-35.0%) Est. Cost $34.96 Unrealized +43.6%
ACM AECOM 0.0%
Value ($000) $55,390 (+85974.7%) Shares 652,183 (-30.7%) Est. Cost $54.60 Unrealized +39.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $55,304 (+80059.7%) Shares 264,169 (-20.4%) Est. Cost $139.36 Unrealized +63.9%
TER TERADYNE INC 0.0%
Value ($000) $55,167 (+88339.2%) Shares 631,568 (-23.9%) Est. Cost $73.44 Unrealized +15.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $54,831 (+81526.8%) Shares 1,702,302 (-27.5%) Est. Cost $65.83 Unrealized -49.7%
MTZ MASTEC INC 0.0%
Value ($000) $54,281 (+128170.4%) Shares 636,136 (-4.5%) Est. Cost $77.98 Unrealized +5.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $54,097 (+129260.6%) Shares 2,954,523 (-7.7%) Est. Cost $7.02 Unrealized +149.5%
— AMCOR PLC 0.0%
Value ($000) $53,977 (+91308.0%) Shares 4,532,100 (-17.6%) Est. Cost $8.69 Unrealized +17.6%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $54,020 (+20947.6%) Shares 3,200,219 (-76.3%) Est. Cost $25.81 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $53,765 (+97549.5%) Shares 1,899,146 (-15.1%) Est. Cost $35.58 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $53,613 (+95738.9%) Shares 1,563,979 (-17.5%) Est. Cost $21.12 Unrealized +42.6%
IXN ISHARES TR 0.0%
Value ($000) $53,331 (+104651.6%) Shares 1,189,630 (-1.4%) Est. Cost $79.39 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $53,332 (+75406.7%) Shares 397,613 (-18.8%) Est. Cost $117.26 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $53,260 (+94537.3%) Shares 301,500 (-12.5%) Est. Cost $107.60 Unrealized +46.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $53,250 (+99843.7%) Shares 3,750,000 (-16.7%) Est. Cost $5.11 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $53,210 (+79619.4%) Shares 2,850,000 (-38.0%) Est. Cost $15.19 Unrealized +12.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $53,142 (+94565.5%) Shares 1,583,975 (-15.4%) Est. Cost $22.87 Unrealized +36.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $53,058 (+83974.9%) Shares 1,614,667 (-28.2%) Est. Cost $37.76 Unrealized -14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $52,997 (+89307.9%) Shares 295,662 (-24.6%) Est. Cost $167.11 Unrealized +0.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $52,948 (+82982.4%) Shares 322,989 (-24.8%) Est. Cost $148.98 Unrealized +27.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $52,923 (+89424.5%) Shares 946,242 (-28.6%) Est. Cost $56.88 Unrealized -16.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $52,730 (+110077.6%) Shares 624,540 (-2.7%) Est. Cost $40.77 Unrealized +84.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $52,705 (+72333.4%) Shares 743,063 (-31.0%) Est. Cost $20.09 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $52,523 (+110536.9%) Shares 2,362,693 (-2.4%) Est. Cost $21.48 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $52,211 (+82672.0%) Shares 501,401 (-13.4%) Est. Cost $141.70 Unrealized -23.6%
SM SM ENERGY CO 0.0%
Value ($000) $52,157 (+71480.9%) Shares 1,497,485 (-22.7%) Est. Cost $19.24 Unrealized +100.2%
NTES NETEASE INC 0.0%
Value ($000) $52,229 (+25231.4%) Shares 719,114 (-73.6%) Est. Cost $108.60 Unrealized —
INTU INTUIT 0.0%
Value ($000) $51,727 (+91561.5%) Shares 132,900 (-8.8%) Est. Cost $333.80 Unrealized +16.5%
KIE SPDR SER TR 0.0%
Value ($000) $51,388 (+89391.0%) Shares 1,254,885 (-21.0%) Est. Cost $30.09 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $51,215 (+89845.3%) Shares 766,116 (-4.3%) Est. Cost $50.35 Unrealized +16.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $51,164 (+101532.6%) Shares 2,118,587 (-11.9%) Est. Cost $12.10 Unrealized +55.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $51,139 (+124586.3%) Shares 648,970 (-8.8%) Est. Cost $75.98 Unrealized -8.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $51,059 (+101914.5%) Shares 1,291,006 (-6.0%) Est. Cost $34.55 Unrealized +9.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $51,034 (+91374.8%) Shares 899,274 (-24.0%) Est. Cost $37.94 Unrealized +24.2%
PFF ISHARES TR 0.0%
Value ($000) $51,034 (+73366.7%) Shares 1,671,590 (-23.8%) Est. Cost $15.82 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $50,941 (+39313.2%) Shares 9,178,600 (-67.8%) Est. Cost $0.33 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $50,365 (+91025.2%) Shares 280,600 (-27.1%) Est. Cost $95.99 Unrealized +59.6%
MAS MASCO CORP 0.0%
Value ($000) $50,349 (+97196.5%) Shares 1,078,830 (-2.7%) Est. Cost $45.90 Unrealized -0.9%
UGI UGI CORP NEW 0.0%
Value ($000) $50,222 (+91089.3%) Shares 1,354,778 (-20.5%) Est. Cost $41.65 Unrealized -13.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $50,234 (+62470.0%) Shares 153,275 (-30.9%) Est. Cost $406.64 Unrealized -16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $50,057 (+109853.4%) Shares 2,782,513 (-16.3%) Est. Cost $17.49 Unrealized -15.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $49,944 (+130375.7%) Shares 8,310,067 (-3.4%) Est. Cost $3.80 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $49,932 (+60577.7%) Shares 607,375 (-40.2%) Est. Cost $82.69 Unrealized -7.0%
— QUALTRICS INTL INC 0.0%
Value ($000) $49,777 (+92461.6%) Shares 4,795,457 (-9.2%) Est. Cost $24.28 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $49,674 (+124009.9%) Shares 82,986 (-14.6%) Est. Cost $384.55 Unrealized +36.8%
CRM SALESFORCE INC 0.0%
Value ($000) $49,681 (+68295.0%) Shares 374,700 (-25.8%) Est. Cost $182.42 Unrealized -21.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $49,632 (+109066.8%) Shares 2,188,341 (-23.9%) Est. Cost $14.83 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $49,378 (+92888.9%) Shares 334,200 (-15.1%) Est. Cost $99.23 Unrealized +43.5%
AMGN AMGEN INC 0.0%
Value ($000) $49,298 (+65976.3%) Shares 187,700 (-43.3%) Est. Cost $199.59 Unrealized +21.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $49,082 (+84095.3%) Shares 572,925 (-29.7%) Est. Cost $93.02 Unrealized -8.9%
ALC ALCON AG 0.0%
Value ($000) $48,945 (+67323.0%) Shares 714,005 (-42.8%) Est. Cost $65.06 Unrealized -2.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $48,756 (+103651.9%) Shares 1,865,907 (-11.3%) Est. Cost $28.03 Unrealized -14.6%
CNH CNH INDL N V 0.0%
Value ($000) $48,740 (+126680.5%) Shares 3,034,839 (-11.8%) Est. Cost $12.15 Unrealized +8.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $48,699 (+107245.2%) Shares 1,605,118 (-3.2%) Est. Cost $9.37 Unrealized +9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $48,565 (+116004.3%) Shares 1,045,088 (-6.8%) Est. Cost $22.65 Unrealized +98.8%
SVXY PROSHARES TR II 0.0%
Value ($000) $48,488 (+72439.7%) Shares 826,307 (-39.9%) Est. Cost $0.29 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $48,348 (+86385.2%) Shares 886,628 (-24.4%) Est. Cost $40.23 Unrealized +35.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $48,294 (+92327.2%) Shares 1,348,622 (-14.5%) Est. Cost $16.62 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $48,272 (+87166.0%) Shares 1,221,459 (-11.3%) Est. Cost $41.75 Unrealized -0.0%
BANR BANNER CORP 0.0%
Value ($000) $47,660 (+103282.1%) Shares 754,117 (-3.4%) Est. Cost $32.82 Unrealized +82.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $47,605 (+99218.3%) Shares 7,290,235 (-11.5%) Est. Cost $4.27 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $47,540 (+405361.3%) Shares 163,791 (-9.2%) Est. Cost $81.79 Unrealized +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,548 (+55969.5%) Shares 350,000 (-50.0%) Est. Cost $110.87 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $47,513 (+23288.2%) Shares 557,666 (-73.6%) Est. Cost $61.37 Unrealized +54.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $47,285 (+141028.1%) Shares 2,807,896 (-2.1%) Est. Cost $14.20 Unrealized +16.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $47,130 (+113013.2%) Shares 1,103,224 (-21.3%) Est. Cost $44.16 Unrealized -8.8%
TLT ISHARES TR 0.0%
Value ($000) $47,092 (+42874.5%) Shares 473,000 (-55.8%) Est. Cost $79.27 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $46,871 (+82401.3%) Shares 2,625,807 (-21.0%) Est. Cost $13.07 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $46,840 (+51099.9%) Shares 586,676 (-41.8%) Est. Cost $12.63 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $46,792 (+100132.6%) Shares 721,202 (-9.0%) Est. Cost $46.24 Unrealized +35.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $46,702 (+132148.1%) Shares 153,600 (-8.1%) Est. Cost $141.24 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $46,532 (+78316.4%) Shares 5,965,580 (-35.7%) Est. Cost $4.71 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $46,388 (+50663.7%) Shares 1,540,612 (-29.8%) Est. Cost $47.27 Unrealized -27.0%
RPD RAPID7 INC 0.0%
Value ($000) $46,239 (+71599.3%) Shares 1,360,767 (-9.5%) Est. Cost $70.07 Unrealized -49.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $46,154 (+100441.2%) Shares 367,852 (-6.0%) Est. Cost $97.01 Unrealized +22.9%
HUBB HUBBELL INC 0.0%
Value ($000) $45,883 (+80530.2%) Shares 195,511 (-23.4%) Est. Cost $144.44 Unrealized +58.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $45,764 (+79251.9%) Shares 1,945,742 (-31.5%) Est. Cost $31.31 Unrealized -25.1%
— AXONICS INC 0.0%
Value ($000) $45,735 (+80538.5%) Shares 731,408 (-9.2%) Est. Cost $41.45 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $45,609 (+106531.7%) Shares 861,514 (-13.6%) Est. Cost $34.48 Unrealized +43.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $45,471 (+111749.9%) Shares 849,616 (-3.7%) Est. Cost $64.47 Unrealized -20.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $45,098 (+66854.1%) Shares 1,978,832 (-26.8%) Est. Cost $20.11 Unrealized +13.0%
TFLO ISHARES TR 0.0%
Value ($000) $45,005 (+81235.6%) Shares 892,788 (-18.5%) Est. Cost $0.05 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $44,846 (+59338.6%) Shares 373,497 (-46.3%) Est. Cost $100.68 Unrealized -5.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $44,715 (+153665.7%) Shares 864,226 (-44.4%) Est. Cost $28.32 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $44,713 (+50277.2%) Shares 4,716,536 (-38.9%) Est. Cost $18.55 Unrealized -39.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $44,533 (+87157.2%) Shares 428,536 (-25.9%) Est. Cost $97.75 Unrealized +1.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $44,450 (+96737.2%) Shares 976,284 (-20.2%) Est. Cost $43.15 Unrealized -4.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $44,435 (+71789.1%) Shares 1,220,752 (-32.6%) Est. Cost $43.65 Unrealized -25.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $44,168 (+52390.2%) Shares 1,437,774 (-25.0%) Est. Cost $40.91 Unrealized -20.2%
MMS MAXIMUS INC 0.0%
Value ($000) $44,073 (+95905.6%) Shares 601,027 (-24.2%) Est. Cost $65.72 Unrealized -1.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $43,890 (+88069.6%) Shares 1,563,032 (-11.2%) Est. Cost $49.24 Unrealized -42.8%
IYH ISHARES TR 0.0%
Value ($000) $43,732 (+76761.0%) Shares 154,142 (-31.5%) Est. Cost $178.41 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $43,635 (+89981.4%) Shares 322,240 (-22.4%) Est. Cost $114.74 Unrealized +11.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $43,624 (+101659.0%) Shares 692,995 (-2.9%) Est. Cost $39.70 Unrealized +41.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $43,631 (+64484.3%) Shares 1,295,849 (-40.8%) Est. Cost $41.67 Unrealized -19.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $43,579 (+125519.2%) Shares 1,451,651 (-8.6%) Est. Cost $26.25 Unrealized +3.9%
DE DEERE & CO 0.0%
Value ($000) $43,219 (+116302.3%) Shares 100,800 (-9.4%) Est. Cost $211.35 Unrealized +83.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $43,196 (+96304.4%) Shares 739,783 (-29.1%) Est. Cost $42.00 Unrealized +29.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $43,122 (+130292.3%) Shares 718,222 (-1.9%) Est. Cost $63.00 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $43,109 (+46053.5%) Shares 4,547,336 (-44.0%) Est. Cost $18.55 Unrealized -39.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $42,984 (+121023.7%) Shares 19,538,358 (-1.4%) Est. Cost $2.35 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $42,968 (+100245.0%) Shares 3,467,936 (-4.6%) Est. Cost $16.60 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $42,904 (+101376.3%) Shares 1,072,336 (-13.1%) Est. Cost $24.88 Unrealized +65.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $42,660 (+113461.9%) Shares 1,762,063 (-5.4%) Est. Cost $0.02 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $42,638 (+72251.3%) Shares 384,300 (-43.8%) Est. Cost $63.26 Unrealized +46.7%
ORCL ORACLE CORP 0.0%
Value ($000) $42,554 (+111423.0%) Shares 520,600 (-16.7%) Est. Cost $47.41 Unrealized +54.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $42,232 (+100934.6%) Shares 167,669 (-28.9%) Est. Cost $186.84 Unrealized +14.1%
AAON AAON INC 0.0%
Value ($000) $41,977 (+116701.5%) Shares 557,319 (-16.4%) Est. Cost $43.18 Unrealized +6.4%
AA ALCOA CORP 0.0%
Value ($000) $41,818 (+80371.3%) Shares 919,677 (-40.4%) Est. Cost $38.29 Unrealized +9.6%
WIT WIPRO LTD 0.0%
Value ($000) $41,598 (+97398.9%) Shares 8,926,586 (-1.5%) Est. Cost $6.25 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $41,595 (+55606.9%) Shares 361,949 (-42.9%) Est. Cost $55.67 Unrealized +1.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $41,475 (+94618.8%) Shares 589,127 (-11.7%) Est. Cost $61.98 Unrealized +3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $41,295 (+83607.0%) Shares 243,730 (-27.2%) Est. Cost $28.75 Unrealized +20.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $41,052 (+81161.2%) Shares 292,771 (-30.3%) Est. Cost $115.12 Unrealized +16.0%
IYR ISHARES TR 0.0%
Value ($000) $40,832 (+30475.6%) Shares 485,000 (-70.4%) Est. Cost $56.92 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $40,705 (+105471.9%) Shares 710,514 (-15.1%) Est. Cost $40.15 Unrealized +47.4%
WAB WABTEC 0.0%
Value ($000) $40,663 (+81623.0%) Shares 407,403 (-33.4%) Est. Cost $81.26 Unrealized +15.6%
CADE CADENCE BANK 0.0%
Value ($000) $40,532 (+72104.2%) Shares 1,643,627 (-25.6%) Est. Cost $26.17 Unrealized -8.5%
MASI MASIMO CORP 0.0%
Value ($000) $40,547 (+39321.5%) Shares 274,056 (-62.4%) Est. Cost $168.61 Unrealized -18.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $40,464 (+75404.3%) Shares 888,332 (-24.7%) Est. Cost $37.75 Unrealized +11.0%
QRVO QORVO INC 0.0%
Value ($000) $40,300 (+75490.4%) Shares 444,619 (-33.8%) Est. Cost $116.89 Unrealized -22.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $40,268 (+80213.1%) Shares 726,600 (-22.5%) Est. Cost $123.13 Unrealized -60.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $40,203 (+92125.6%) Shares 2,555,816 (-9.4%) Est. Cost $19.54 Unrealized -17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40,068 (+60150.2%) Shares 537,900 (-44.5%) Est. Cost $55.20 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $40,015 (+53361.8%) Shares 3,234,807 (-9.2%) Est. Cost $25.33 Unrealized -37.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39,978 (+97123.7%) Shares 456,687 (-18.4%) Est. Cost $84.26 Unrealized +1.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $39,826 (+177040.5%) Shares 4,435,021 (-8.9%) Est. Cost $6.93 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $39,829 (+79396.4%) Shares 1,018,392 (-3.2%) Est. Cost $59.16 Unrealized -24.3%
COHU COHU INC 0.0%
Value ($000) $39,786 (+112516.0%) Shares 1,241,376 (-9.4%) Est. Cost $22.79 Unrealized +42.0%
IEF ISHARES TR 0.0%
Value ($000) $39,779 (+60561.6%) Shares 415,321 (-39.2%) Est. Cost $112.44 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $39,750 (+101668.7%) Shares 966,914 (-4.2%) Est. Cost $21.02 Unrealized +77.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $39,659 (+74966.4%) Shares 382,109 (-35.7%) Est. Cost $71.67 Unrealized +30.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $39,537 (+92847.8%) Shares 7,632,667 (-20.9%) Est. Cost $6.32 Unrealized -28.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $39,462 (+74893.8%) Shares 397,800 (-36.3%) Est. Cost $65.18 Unrealized +34.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $39,415 (+94921.1%) Shares 462,072 (-12.4%) Est. Cost $73.98 Unrealized +18.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $39,383 (+122131.5%) Shares 299,331 (-3.5%) Est. Cost $94.04 Unrealized +22.3%
LI LI AUTO INC 0.0%
Value ($000) $39,508 (+19419.1%) Shares 1,936,680 (-78.0%) Est. Cost $30.21 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $39,195 (+96419.6%) Shares 700,781 (-31.0%) Est. Cost $10.83 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $39,060 (+54892.3%) Shares 100,600 (-46.5%) Est. Cost $81.77 Unrealized -4.4%
MDRX VERADIGM INC 0.0%
Value ($000) $38,824 (+98978.5%) Shares 2,200,901 (-14.5%) Est. Cost $13.40 Unrealized +25.0%
ITRI ITRON INC 0.0%
Value ($000) $38,674 (+98812.0%) Shares 763,546 (-17.8%) Est. Cost $64.67 Unrealized -23.6%
ABT ABBOTT LABS 0.0%
Value ($000) $38,514 (+110405.1%) Shares 350,800 (-2.6%) Est. Cost $73.27 Unrealized +33.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $38,126 (+71464.6%) Shares 736,735 (-27.6%) Est. Cost $38.25 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $38,104 (+84517.3%) Shares 686,064 (-22.7%) Est. Cost $63.73 Unrealized -19.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $38,051 (+76902.0%) Shares 1,283,757 (-31.3%) Est. Cost $32.66 Unrealized -21.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $37,878 (+102605.4%) Shares 666,041 (-3.6%) Est. Cost $39.11 Unrealized —
WEX WEX INC 0.0%
Value ($000) $37,803 (+121055.1%) Shares 230,998 (-6.0%) Est. Cost $155.66 Unrealized +0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $37,687 (+75693.3%) Shares 294,634 (-33.5%) Est. Cost $102.72 Unrealized +11.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $37,642 (+75370.9%) Shares 359,968 (-33.5%) Est. Cost $90.49 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $37,495 (+76662.5%) Shares 758,556 (-41.1%) Est. Cost $61.00 Unrealized -15.5%
— TATA MTRS LTD 0.0%
Value ($000) $37,302 (+51305.7%) Shares 1,614,086 (-46.0%) Est. Cost $13.31 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $37,268 (+63278.6%) Shares 174,516 (-41.7%) Est. Cost $110.20 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $37,212 (+54292.2%) Shares 1,931,105 (-41.1%) Est. Cost $0.02 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $37,133 (+96506.4%) Shares 508,875 (-3.6%) Est. Cost $32.54 Unrealized +112.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $37,059 (+88389.1%) Shares 1,580,351 (-25.2%) Est. Cost $12.73 Unrealized +91.6%
VTRS VIATRIS INC 0.0%
Value ($000) $37,007 (+57604.9%) Shares 3,324,956 (-55.8%) Est. Cost $13.04 Unrealized -30.6%
— UNITED STATES STL CORP 0.0%
Value ($000) $36,930 (+100521.2%) Shares 18,465,000 (-23.0%) Est. Cost $1.62 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $36,903 (+92420.9%) Shares 2,052,440 (-15.2%) Est. Cost $17.12 Unrealized +7.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $36,685 (+106891.3%) Shares 1,355,697 (-13.9%) Est. Cost $50.80 Unrealized -51.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,554 (+78204.0%) Shares 549,022 (-29.8%) Est. Cost $70.80 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $36,270 (+25463.6%) Shares 1,161,000 (-69.1%) Est. Cost $109.86 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $36,168 (+81097.3%) Shares 357,954 (-27.6%) Est. Cost $98.74 Unrealized -10.9%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $36,085 (+82802.3%) Shares 946,116 (-14.9%) Est. Cost $21.20 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $36,064 (+51651.6%) Shares 2,200,373 (-41.6%) Est. Cost $3.09 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $35,955 (+83107.4%) Shares 502,021 (-30.2%) Est. Cost $58.64 Unrealized +18.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $35,762 (+35067.9%) Shares 741,018 (-67.3%) Est. Cost $43.99 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35,504 (+42872.3%) Shares 397,316 (-62.8%) Est. Cost $64.64 Unrealized +24.4%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $35,435 (+77229.1%) Shares 3,641,779 (-13.0%) Est. Cost $25.22 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35,412 (+94674.1%) Shares 1,202,457 (-14.1%) Est. Cost $38.57 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35,093 (+97869.3%) Shares 896,821 (-5.6%) Est. Cost $43.19 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $35,220 (+10568.3%) Shares 7,477,649 (-88.3%) Est. Cost $4.41 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,839 (+60935.1%) Shares 922,411 (-28.5%) Est. Cost $45.57 Unrealized -7.7%
EWU ISHARES TR 0.0%
Value ($000) $34,851 (+38917.9%) Shares 1,136,700 (-66.6%) Est. Cost $31.28 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $34,654 (+91185.7%) Shares 895,218 (-18.9%) Est. Cost $33.86 Unrealized +22.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $34,585 (+48748.4%) Shares 646,331 (-58.5%) Est. Cost $31.12 Unrealized +72.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $34,630 (+21738.3%) Shares 556,309 (-83.9%) Est. Cost $53.69 Unrealized -2.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $34,492 (+98929.4%) Shares 57,086 (-11.8%) Est. Cost $567.74 Unrealized +4.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $34,292 (+93511.2%) Shares 975,858 (-19.1%) Est. Cost $28.30 Unrealized +5.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $34,307 (+65937.6%) Shares 841,258 (-43.1%) Est. Cost $26.85 Unrealized +54.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $34,192 (+96784.9%) Shares 2,122,387 (-19.0%) Est. Cost $16.57 Unrealized -9.1%
ALIT ALIGHT INC 0.0%
Value ($000) $34,019 (+107646.9%) Shares 4,069,248 (-5.5%) Est. Cost $8.22 Unrealized -3.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $33,953 (+95333.6%) Shares 1,742,986 (-7.8%) Est. Cost $6.79 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $33,826 (+82084.5%) Shares 748,867 (-26.6%) Est. Cost $30.05 Unrealized +49.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $33,739 (+98665.9%) Shares 1,094,015 (-14.1%) Est. Cost $30.50 Unrealized +1.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $33,729 (+105844.3%) Shares 1,038,789 (-14.6%) Est. Cost $37.97 Unrealized -24.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $33,581 (+71759.4%) Shares 890,515 (-43.6%) Est. Cost $25.79 Unrealized +20.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $33,300 (+103067.0%) Shares 210,149 (-10.5%) Est. Cost $104.60 Unrealized +27.6%
CNMD CONMED CORP 0.0%
Value ($000) $33,271 (+82023.7%) Shares 375,347 (-25.7%) Est. Cost $66.12 Unrealized +21.7%
KEX KIRBY CORP 0.0%
Value ($000) $33,198 (+87698.6%) Shares 515,890 (-17.1%) Est. Cost $62.03 Unrealized +7.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $33,258 (+33605.1%) Shares 822,195 (-63.5%) Est. Cost $43.24 Unrealized -11.8%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $33,101 (+127246.2%) Shares 143,270 (-6.5%) Est. Cost $158.41 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $33,065 (+105711.6%) Shares 736,416 (-15.6%) Est. Cost $30.70 Unrealized +41.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $33,071 (+78251.1%) Shares 241,731 (-21.7%) Est. Cost $89.13 Unrealized +33.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $33,019 (+127651.7%) Shares 208,412 (-9.8%) Est. Cost $146.44 Unrealized -3.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $32,981 (+82423.0%) Shares 624,761 (-14.5%) Est. Cost $35.61 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $32,960 (+77439.2%) Shares 332,757 (-14.7%) Est. Cost $86.88 Unrealized +25.4%
EWC ISHARES INC 0.0%
Value ($000) $32,730 (+100280.3%) Shares 1,000,000 (-5.7%) Est. Cost $13.09 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $32,633 (+85136.8%) Shares 89,200 (-24.7%) Est. Cost $121.87 Unrealized +183.7%
SR SPIRE INC 0.0%
Value ($000) $32,626 (+96633.5%) Shares 473,806 (-12.4%) Est. Cost $52.61 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $32,563 (+92678.0%) Shares 5,566,361 (-2.9%) Est. Cost $6.04 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $32,488 (+112764.9%) Shares 637,148 (-1.2%) Est. Cost $29.17 Unrealized +78.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $32,429 (+99746.7%) Shares 469,037 (-16.6%) Est. Cost $50.73 Unrealized +31.3%
— PACWEST BANCORP DEL 0.0%
Value ($000) $32,431 (+60607.0%) Shares 1,413,110 (-40.2%) Est. Cost $39.93 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $32,382 (+86314.1%) Shares 34,394,000 (-18.6%) Est. Cost $0.00 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $32,153 (+118878.9%) Shares 914,472 (-12.6%) Est. Cost $10.48 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $32,072 (+60511.1%) Shares 526,727 (-34.3%) Est. Cost $98.58 Unrealized -34.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $31,873 (+94514.2%) Shares 1,045,006 (-9.8%) Est. Cost $33.54 Unrealized -8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31,799 (+112244.9%) Shares 661,519 (-12.3%) Est. Cost $46.01 Unrealized -11.9%
L LOEWS CORP 0.0%
Value ($000) $31,796 (+102910.1%) Shares 545,107 (-12.0%) Est. Cost $49.69 Unrealized +11.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $31,687 (+107781.8%) Shares 2,972,518 (-5.7%) Est. Cost $5.14 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $31,647 (+35841.9%) Shares 777,556 (-50.2%) Est. Cost $107.24 Unrealized -51.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $31,585 (+98538.2%) Shares 232,807 (-10.3%) Est. Cost $145.58 Unrealized -9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31,525 (+83949.3%) Shares 1,189,630 (-22.4%) Est. Cost $42.55 Unrealized -34.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $31,189 (+97308.6%) Shares 263,913 (-4.9%) Est. Cost $86.23 Unrealized +27.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $31,141 (+70597.2%) Shares 210,254 (-44.9%) Est. Cost $94.31 Unrealized +49.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $31,077 (+73806.6%) Shares 1,889,178 (-14.4%) Est. Cost $16.15 Unrealized +12.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,819 (+85564.4%) Shares 834,515 (-16.5%) Est. Cost $21.20 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $30,827 (+55665.5%) Shares 482,949 (-47.4%) Est. Cost $77.04 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30,830 (+45935.4%) Shares 919,472 (-59.2%) Est. Cost $33.19 Unrealized +4.3%
GMAB GENMAB A/S 0.0%
Value ($000) $30,751 (+129365.4%) Shares 725,593 (-1.8%) Est. Cost $23.68 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $30,769 (+40123.9%) Shares 245,758 (-61.6%) Est. Cost $97.35 Unrealized +25.7%
HD HOME DEPOT INC 0.0%
Value ($000) $30,702 (+97158.5%) Shares 97,200 (-15.0%) Est. Cost $168.27 Unrealized +67.1%
WPC WP CAREY INC 0.0%
Value ($000) $30,443 (+68912.2%) Shares 389,550 (-38.4%) Est. Cost $38.54 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $30,405 (+110003.6%) Shares 721,526 (-14.8%) Est. Cost $54.41 Unrealized -37.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $30,402 (+96017.5%) Shares 758,911 (-9.9%) Est. Cost $48.00 Unrealized -22.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $30,365 (+89682.6%) Shares 748,653 (-26.8%) Est. Cost $36.79 Unrealized -9.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $30,310 (+108126.4%) Shares 511,991 (-6.4%) Est. Cost $28.97 Unrealized +103.5%
RUN SUNRUN INC 0.0%
Value ($000) $30,139 (+80448.6%) Shares 1,254,741 (-7.5%) Est. Cost $41.69 Unrealized -36.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $29,999 (+98471.2%) Shares 1,120,626 (-11.2%) Est. Cost $39.59 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $29,955 (+99038.1%) Shares 978,269 (-20.2%) Est. Cost $24.29 Unrealized +9.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $29,928 (+96204.3%) Shares 745,788 (-2.8%) Est. Cost $38.65 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $29,912 (+112367.8%) Shares 1,166,612 (-9.6%) Est. Cost $24.83 Unrealized -3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29,840 (+83978.6%) Shares 254,350 (-25.4%) Est. Cost $156.50 Unrealized -25.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $29,772 (+119266.2%) Shares 10,483,215 (-7.1%) Est. Cost $1.55 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29,777 (+22685.0%) Shares 222,381 (-78.2%) Est. Cost $157.43 Unrealized -13.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $29,721 (+28473.4%) Shares 175,200 (-73.9%) Est. Cost $148.42 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $29,632 (+69799.3%) Shares 288,190 (-28.0%) Est. Cost $84.29 Unrealized +36.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $29,488 (+109910.3%) Shares 567,409 (-1.1%) Est. Cost $28.36 Unrealized +39.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $29,381 (+83838.6%) Shares 335,400 (-10.2%) Est. Cost $149.09 Unrealized -37.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $29,352 (+99465.8%) Shares 1,518,469 (-14.6%) Est. Cost $17.92 Unrealized +6.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $29,317 (+114066.8%) Shares 502,518 (-4.9%) Est. Cost $44.16 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29,267 (+79461.0%) Shares 776,300 (-31.3%) Est. Cost $56.39 Unrealized -28.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $29,090 (+112350.9%) Shares 898,669 (-3.6%) Est. Cost $25.32 Unrealized +22.9%
FOXA FOX CORP 0.0%
Value ($000) $29,043 (+68953.3%) Shares 956,310 (-30.2%) Est. Cost $34.63 Unrealized -15.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $29,029 (+103404.4%) Shares 365,787 (-21.0%) Est. Cost $47.00 Unrealized +49.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $28,943 (+49590.4%) Shares 623,507 (-57.4%) Est. Cost $46.23 Unrealized -4.3%
VCYT VERACYTE INC 0.0%
Value ($000) $28,898 (+130933.5%) Shares 1,217,789 (-8.3%) Est. Cost $27.58 Unrealized -15.7%
HTO SJW GROUP 0.0%
Value ($000) $28,894 (+123749.8%) Shares 355,883 (-12.1%) Est. Cost $68.25 Unrealized +4.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $28,901 (+91302.4%) Shares 90,481 (-12.0%) Est. Cost $277.49 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $28,843 (+86036.2%) Shares 213,444 (-18.3%) Est. Cost $112.39 Unrealized +14.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $28,553 (+115451.6%) Shares 772,951 (-2.6%) Est. Cost $32.91 Unrealized +12.5%
FNB F N B CORP 0.0%
Value ($000) $28,469 (+110306.5%) Shares 2,181,565 (-1.9%) Est. Cost $9.64 Unrealized +24.4%
ROL ROLLINS INC 0.0%
Value ($000) $28,403 (+71789.5%) Shares 777,308 (-31.8%) Est. Cost $29.12 Unrealized +28.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $28,339 (+106050.9%) Shares 146,842 (-7.5%) Est. Cost $178.98 Unrealized -0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $28,385 (+29688.7%) Shares 702,948 (-72.5%) Est. Cost $43.11 Unrealized -3.4%
FBK FB FINL CORP 0.0%
Value ($000) $28,260 (+91769.3%) Shares 781,957 (-2.9%) Est. Cost $34.29 Unrealized +10.5%
DSI ISHARES TR 0.0%
Value ($000) $28,252 (+104499.2%) Shares 393,540 (-2.4%) Est. Cost $76.81 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $28,214 (+133997.5%) Shares 483,781 (-2.7%) Est. Cost $44.99 Unrealized +20.9%
INGR INGREDION INC 0.0%
Value ($000) $28,206 (+98293.9%) Shares 288,018 (-19.1%) Est. Cost $90.75 Unrealized +1.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $28,125 (+99860.2%) Shares 1,277,240 (-20.6%) Est. Cost $20.33 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $28,091 (+118347.3%) Shares 215,769 (-4.7%) Est. Cost $114.56 Unrealized +14.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27,783 (+80027.9%) Shares 196,400 (-23.6%) Est. Cost $164.02 Unrealized -13.3%
— VERINT SYS INC 0.0%
Value ($000) $27,696 (+106236.4%) Shares 763,406 (-1.6%) Est. Cost $33.89 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $27,690 (+84589.2%) Shares 192,948 (-14.6%) Est. Cost $170.91 Unrealized -14.3%
CACI CACI INTL INC 0.0%
Value ($000) $27,547 (+88118.1%) Shares 91,643 (-23.4%) Est. Cost $213.22 Unrealized +36.8%
VC VISTEON CORP 0.0%
Value ($000) $27,533 (+93039.3%) Shares 210,448 (-24.5%) Est. Cost $100.79 Unrealized +31.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27,417 (+89175.7%) Shares 402,783 (-13.2%) Est. Cost $47.80 Unrealized +18.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $27,377 (+105219.7%) Shares 1,230,418 (-6.6%) Est. Cost $17.44 Unrealized +26.1%
XYZ BLOCK INC 0.0%
Value ($000) $27,348 (+97320.8%) Shares 435,200 (-14.8%) Est. Cost $159.93 Unrealized -61.4%
IYE ISHARES TR 0.0%
Value ($000) $27,260 (+115013.4%) Shares 586,363 (-2.7%) Est. Cost $19.70 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $27,339 (+19205.0%) Shares 274,600 (-80.1%) Est. Cost $79.27 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $27,178 (+90153.8%) Shares 1,722,314 (-19.6%) Est. Cost $13.42 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $27,173 (+90589.5%) Shares 298,936 (-20.7%) Est. Cost $61.38 Unrealized +29.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $27,059 (+94384.7%) Shares 781,163 (-22.4%) Est. Cost $24.71 Unrealized +43.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $26,943 (+91818.4%) Shares 1,289,144 (-10.4%) Est. Cost $20.52 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26,881 (+86139.1%) Shares 104,835 (-11.9%) Est. Cost $318.40 Unrealized -18.8%
VST VISTRA CORP 0.0%
Value ($000) $26,847 (+107174.5%) Shares 1,157,177 (-2.9%) Est. Cost $17.35 Unrealized +26.8%
— ARCH RESOURCES INC 0.0%
Value ($000) $26,753 (+45131.4%) Shares 187,359 (-62.4%) Est. Cost $26.37 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $26,707 (+101338.5%) Shares 702,254 (-14.7%) Est. Cost $25.24 Unrealized +46.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $26,638 (+70839.1%) Shares 357,600 (-34.7%) Est. Cost $55.20 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $26,581 (+92373.2%) Shares 437,842 (-13.6%) Est. Cost $48.62 Unrealized +9.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $26,464 (+95532.8%) Shares 1,093,082 (-8.9%) Est. Cost $16.56 Unrealized +33.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $26,430 (+105702.2%) Shares 303,240 (-8.5%) Est. Cost $54.19 Unrealized +57.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $26,227 (+102613.3%) Shares 3,253,947 (-10.4%) Est. Cost $26.52 Unrealized -67.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $26,131 (+92550.5%) Shares 719,668 (-15.5%) Est. Cost $24.01 Unrealized +27.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $26,125 (+105328.4%) Shares 1,229,419 (-7.5%) Est. Cost $17.80 Unrealized +4.8%
SPYG SPDR SER TR 0.0%
Value ($000) $26,075 (+95391.6%) Shares 514,603 (-5.6%) Est. Cost $51.62 Unrealized —
UDR UDR INC 0.0%
Value ($000) $26,030 (+54149.4%) Shares 672,088 (-41.6%) Est. Cost $37.27 Unrealized -6.8%
— TDCX INC 0.0%
Value ($000) $26,004 (+102002.3%) Shares 2,100,519 (-22.7%) Est. Cost $17.09 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $25,952 (+76920.3%) Shares 1,216,690 (-20.2%) Est. Cost $24.44 Unrealized -7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $25,854 (+95363.3%) Shares 413,537 (-10.7%) Est. Cost $72.97 Unrealized -17.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $25,834 (+81306.4%) Shares 271,483 (-15.3%) Est. Cost $155.38 Unrealized -38.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $25,793 (+94845.5%) Shares 429,309 (-3.0%) Est. Cost $19.91 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $25,710 (+139711.2%) Shares 566,297 (-12.7%) Est. Cost $20.25 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,778 (+16533.0%) Shares 172,093 (-85.3%) Est. Cost $90.55 Unrealized +63.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $25,606 (+98269.0%) Shares 77,298 (-22.1%) Est. Cost $215.73 Unrealized +37.0%
HL HECLA MNG CO 0.0%
Value ($000) $25,459 (+131582.5%) Shares 4,579,044 (-6.7%) Est. Cost $5.34 Unrealized -8.5%
— CALLON PETE CO DEL 0.0%
Value ($000) $25,348 (+103677.6%) Shares 683,410 (-2.0%) Est. Cost $14.76 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $25,299 (+85411.0%) Shares 185,370 (-25.1%) Est. Cost $126.05 Unrealized +1.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $25,292 (+83404.5%) Shares 374,029 (-39.6%) Est. Cost $52.33 Unrealized +19.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25,252 (+98743.7%) Shares 492,522 (-16.3%) Est. Cost $48.91 Unrealized +6.9%
— NCL CORP LTD 0.0%
Value ($000) $25,213 (+95929.3%) Shares 25,000,000 (-6.5%) Est. Cost $1.66 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25,215 (+70674.7%) Shares 517,335 (-37.2%) Est. Cost $32.21 Unrealized +47.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $25,204 (+73745.1%) Shares 367,835 (-24.4%) Est. Cost $35.37 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $25,165 (+64759.7%) Shares 341,497 (-41.2%) Est. Cost $51.60 Unrealized +41.0%
GIB CGI INC 0.0%
Value ($000) $25,083 (+87529.1%) Shares 291,222 (-23.5%) Est. Cost $79.76 Unrealized +2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25,028 (+51690.6%) Shares 212,100 (-55.1%) Est. Cost $59.79 Unrealized +83.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $24,955 (+72671.2%) Shares 518,485 (-14.8%) Est. Cost $56.09 Unrealized -5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24,912 (+65493.9%) Shares 1,154,932 (-45.9%) Est. Cost $18.60 Unrealized +6.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24,655 (+99445.6%) Shares 418,954 (-12.5%) Est. Cost $57.27 Unrealized +0.0%
— PDC ENERGY INC 0.0%
Value ($000) $24,575 (+95149.1%) Shares 387,133 (-13.3%) Est. Cost $41.98 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $24,562 (+99122.4%) Shares 320,743 (-13.7%) Est. Cost $74.30 Unrealized -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24,413 (+74495.0%) Shares 337,425 (-34.1%) Est. Cost $15.64 Unrealized +17.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $24,404 (+60179.6%) Shares 28,459,000 (-34.4%) Est. Cost $0.11 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $24,347 (+104411.7%) Shares 111,735 (-5.6%) Est. Cost $172.00 Unrealized +27.0%
PD PAGERDUTY INC 0.0%
Value ($000) $24,315 (+86578.2%) Shares 915,473 (-24.7%) Est. Cost $32.93 Unrealized -28.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $24,196 (+65286.9%) Shares 642,496 (-45.4%) Est. Cost $64.44 Unrealized -47.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $24,012 (+94100.2%) Shares 1,050,378 (-11.0%) Est. Cost $27.73 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $23,959 (+95551.3%) Shares 476,033 (-4.5%) Est. Cost $47.69 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $23,867 (+75611.5%) Shares 472,044 (-18.7%) Est. Cost $45.02 Unrealized +23.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $23,849 (+116140.1%) Shares 1,001,217 (-3.8%) Est. Cost $32.04 Unrealized -33.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $23,855 (+38579.5%) Shares 877,029 (-23.5%) Est. Cost $91.42 Unrealized -49.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $23,762 (+113097.5%) Shares 228,397 (-1.3%) Est. Cost $17.31 Unrealized +88.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $23,781 (+29408.0%) Shares 938,469 (-63.6%) Est. Cost $38.74 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23,734 (+63063.9%) Shares 1,125,894 (-48.6%) Est. Cost $0.02 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23,717 (+88530.3%) Shares 615,399 (-24.4%) Est. Cost $40.85 Unrealized -3.2%
EWT ISHARES INC 0.0%
Value ($000) $23,491 (+84522.4%) Shares 584,940 (-9.2%) Est. Cost $26.93 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $23,450 (+92472.9%) Shares 156,102 (-16.9%) Est. Cost $214.10 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23,381 (+90392.3%) Shares 615,300 (-34.9%) Est. Cost $26.69 Unrealized +25.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $23,277 (+96649.1%) Shares 766,948 (-25.7%) Est. Cost $25.44 Unrealized +9.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $23,217 (+58006.5%) Shares 501,990 (-50.8%) Est. Cost $39.29 Unrealized +17.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23,199 (+99445.7%) Shares 443,239 (-12.3%) Est. Cost $50.83 Unrealized -11.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23,157 (+133031.9%) Shares 782,330 (-1.4%) Est. Cost $33.57 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,126 (+96854.8%) Shares 585,460 (-10.5%) Est. Cost $43.80 Unrealized —
— FTI CONSULTING INC 0.0%
Value ($000) $23,123 (+93349.3%) Shares 14,700,000 (-2.0%) Est. Cost $1.11 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $23,098 (+92065.2%) Shares 36,203,000 (-5.2%) Est. Cost $1.00 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $23,008 (+89892.9%) Shares 363,483 (-12.5%) Est. Cost $60.47 Unrealized +6.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $23,016 (+48247.3%) Shares 835,738 (-42.6%) Est. Cost $31.84 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $22,987 (+109158.5%) Shares 1,882,628 (-6.6%) Est. Cost $11.25 Unrealized +0.1%
COHR COHERENT CORP 0.0%
Value ($000) $23,027 (+36256.6%) Shares 656,034 (-63.9%) Est. Cost $47.89 Unrealized -27.4%
STE STERIS PLC 0.0%
Value ($000) $22,973 (+78189.7%) Shares 124,384 (-29.5%) Est. Cost $183.25 Unrealized -6.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $22,979 (+63835.7%) Shares 464,306 (-37.8%) Est. Cost $10.91 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $22,963 (+103972.5%) Shares 459,619 (-17.4%) Est. Cost $43.30 Unrealized +10.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $22,869 (+102624.5%) Shares 1,373,485 (-2.6%) Est. Cost $22.10 Unrealized -22.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $22,863 (+35873.6%) Shares 2,658,535 (-64.3%) Est. Cost $5.64 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $22,800 (+45598.8%) Shares 308,818 (-52.6%) Est. Cost $66.83 Unrealized +14.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $22,710 (+82157.6%) Shares 1,555,458 (-26.3%) Est. Cost $20.29 Unrealized -25.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $22,661 (+92055.1%) Shares 399,946 (-30.2%) Est. Cost $52.70 Unrealized -3.3%
FN FABRINET 0.0%
Value ($000) $22,549 (+96554.4%) Shares 175,858 (-28.0%) Est. Cost $91.04 Unrealized +31.0%
G GENPACT LIMITED 0.0%
Value ($000) $22,528 (+88004.6%) Shares 486,363 (-16.7%) Est. Cost $37.99 Unrealized +14.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $22,438 (+95698.5%) Shares 515,696 (-15.4%) Est. Cost $37.11 Unrealized +7.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $22,510 (+21077.8%) Shares 713,467 (-78.2%) Est. Cost $35.57 Unrealized -26.1%
— SKECHERS U S A INC 0.0%
Value ($000) $22,410 (+120008.8%) Shares 534,205 (-9.2%) Est. Cost $20.84 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $22,375 (+71393.2%) Shares 199,363 (-11.2%) Est. Cost $115.57 Unrealized +8.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22,363 (+96594.9%) Shares 198,391 (-19.5%) Est. Cost $94.74 Unrealized +8.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $22,298 (+57273.1%) Shares 476,047 (-52.8%) Est. Cost $46.73 Unrealized -8.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $22,267 (+98145.4%) Shares 949,971 (-23.9%) Est. Cost $48.31 Unrealized -58.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $22,242 (+84484.5%) Shares 795,791 (-10.8%) Est. Cost $33.55 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $22,233 (+96153.6%) Shares 154,190 (-27.0%) Est. Cost $127.42 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22,228 (+64521.4%) Shares 1,747,469 (-38.8%) Est. Cost $19.39 Unrealized -30.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $22,136 (+80153.5%) Shares 875,300 (-25.9%) Est. Cost $30.31 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $22,059 (+122482.6%) Shares 2,638,606 (-11.6%) Est. Cost $8.99 Unrealized -21.2%
AMRC AMERESCO INC 0.0%
Value ($000) $22,018 (+74671.8%) Shares 385,335 (-13.0%) Est. Cost $63.47 Unrealized -4.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $21,951 (+98398.3%) Shares 1,063,019 (-1.5%) Est. Cost $22.35 Unrealized -7.0%
EFV ISHARES TR 0.0%
Value ($000) $21,919 (+106745.5%) Shares 477,754 (-10.3%) Est. Cost $37.25 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $21,927 (+66560.5%) Shares 313,059 (-30.8%) Est. Cost $40.50 Unrealized +87.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21,879 (+39724.7%) Shares 627,094 (-36.1%) Est. Cost $46.85 Unrealized +1.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21,819 (+66494.2%) Shares 304,224 (-40.3%) Est. Cost $66.03 Unrealized +3.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $21,792 (+65250.0%) Shares 301,447 (-34.5%) Est. Cost $83.81 Unrealized -9.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $21,655 (+87694.5%) Shares 590,065 (-8.0%) Est. Cost $40.51 Unrealized -1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $21,615 (+79721.9%) Shares 472,355 (-25.9%) Est. Cost $30.33 Unrealized +46.2%
TOST TOAST INC 0.0%
Value ($000) $21,584 (+63077.2%) Shares 1,197,109 (-41.4%) Est. Cost $19.01 Unrealized -1.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $21,551 (+111437.2%) Shares 383,610 (-5.9%) Est. Cost $57.18 Unrealized -12.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21,493 (+90979.0%) Shares 161,406 (-23.6%) Est. Cost $111.25 Unrealized +2.0%
PICK ISHARES INC 0.0%
Value ($000) $21,453 (+116828.8%) Shares 523,242 (-3.0%) Est. Cost $39.29 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $21,319 (+87312.1%) Shares 813,079 (-33.6%) Est. Cost $16.29 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $21,265 (+84251.3%) Shares 494,764 (-18.2%) Est. Cost $32.86 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,241 (+102765.0%) Shares 196,599 (-10.2%) Est. Cost $150.22 Unrealized -32.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21,231 (+64582.5%) Shares 3,338,270 (-47.4%) Est. Cost $5.41 Unrealized +15.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $21,184 (+89438.9%) Shares 519,343 (-15.6%) Est. Cost $31.47 Unrealized +24.0%
BL BLACKLINE INC 0.0%
Value ($000) $21,116 (+103022.8%) Shares 313,906 (-8.2%) Est. Cost $86.84 Unrealized -28.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20,987 (+100912.9%) Shares 384,315 (-6.8%) Est. Cost $55.95 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $20,954 (+95364.0%) Shares 325,935 (-8.4%) Est. Cost $31.52 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20,932 (+98639.7%) Shares 637,000 (-15.7%) Est. Cost $37.76 Unrealized -14.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $20,961 (+39201.0%) Shares 181,923 (-48.5%) Est. Cost $74.21 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $20,932 (+47207.2%) Shares 501,497 (-53.8%) Est. Cost $42.66 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $20,852 (+62537.3%) Shares 249,664 (-36.8%) Est. Cost $83.71 Unrealized +0.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20,779 (+97819.5%) Shares 2,540,161 (-30.5%) Est. Cost $13.29 Unrealized -35.2%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $20,752 (+76075.6%) Shares 463,416 (-8.3%) Est. Cost $26.11 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $20,755 (+51032.5%) Shares 461,420 (-53.8%) Est. Cost $48.22 Unrealized -13.2%
XPO XPO INC 0.0%
Value ($000) $20,665 (+49909.8%) Shares 620,758 (-33.1%) Est. Cost $33.02 Unrealized +2.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $20,633 (+80041.5%) Shares 1,744,145 (-31.3%) Est. Cost $14.73 Unrealized -20.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $20,622 (+125925.2%) Shares 1,477,185 (-12.2%) Est. Cost $12.55 Unrealized -6.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $20,504 (+88394.4%) Shares 265,839 (-48.8%) Est. Cost $38.43 Unrealized +55.5%
THO THOR INDS INC 0.0%
Value ($000) $20,422 (+103576.3%) Shares 270,528 (-3.9%) Est. Cost $86.51 Unrealized -13.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20,421 (+87972.2%) Shares 215,710 (-21.5%) Est. Cost $110.73 Unrealized -19.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $20,384 (+79171.2%) Shares 1,733,316 (-20.2%) Est. Cost $16.94 Unrealized -28.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $20,195 (+65142.8%) Shares 1,391,816 (-14.2%) Est. Cost $23.54 Unrealized -20.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $20,213 (+41365.8%) Shares 497,233 (-33.3%) Est. Cost $71.88 Unrealized -26.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $20,141 (+61862.0%) Shares 1,029,164 (-49.5%) Est. Cost $20.53 Unrealized -10.3%
SPYV SPDR SER TR 0.0%
Value ($000) $20,100 (+84974.2%) Shares 516,855 (-24.6%) Est. Cost $27.37 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $20,090 (+81788.3%) Shares 381,079 (-22.1%) Est. Cost $53.06 Unrealized -3.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $20,061 (+59367.9%) Shares 714,419 (-23.9%) Est. Cost $31.14 Unrealized -7.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $20,038 (+107186.8%) Shares 449,584 (-32.3%) Est. Cost $25.19 Unrealized +41.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20,024 (+103623.9%) Shares 158,882 (-15.4%) Est. Cost $89.10 Unrealized +34.0%
XOP SPDR SER TR 0.0%
Value ($000) $19,961 (+84133.3%) Shares 146,900 (-22.7%) Est. Cost $73.75 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $19,891 (+91217.8%) Shares 539,047 (-6.6%) Est. Cost $36.39 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $19,884 (+81164.6%) Shares 511,152 (-15.0%) Est. Cost $21.50 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,815 (+64094.1%) Shares 4,844,691 (-41.0%) Est. Cost $5.38 Unrealized -26.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $19,787 (+90670.0%) Shares 1,522,074 (-10.4%) Est. Cost $18.12 Unrealized -35.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19,764 (+95610.5%) Shares 580,959 (-25.6%) Est. Cost $34.54 Unrealized -7.4%
NOK NOKIA CORP 0.0%
Value ($000) $19,739 (+90869.2%) Shares 4,253,987 (-16.3%) Est. Cost $3.54 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19,743 (+48396.5%) Shares 319,052 (-45.3%) Est. Cost $81.83 Unrealized -16.9%
PRI PRIMERICA INC 0.0%
Value ($000) $19,665 (+104503.7%) Shares 138,665 (-8.9%) Est. Cost $94.80 Unrealized +47.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19,644 (+74188.9%) Shares 92,911 (-35.3%) Est. Cost $91.23 Unrealized +14.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,618 (+55272.6%) Shares 269,930 (-49.2%) Est. Cost $60.84 Unrealized +6.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19,527 (+55624.8%) Shares 921,932 (-51.6%) Est. Cost $18.02 Unrealized +0.1%
— MONEYGRAM INTL INC 0.0%
Value ($000) $19,453 (+59750.3%) Shares 1,786,275 (-42.8%) Est. Cost $5.13 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $19,415 (+53340.4%) Shares 502,066 (-41.8%) Est. Cost $47.03 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $19,324 (+72565.5%) Shares 283,800 (-31.6%) Est. Cost $37.34 Unrealized +92.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,271 (+83653.6%) Shares 490,228 (-18.9%) Est. Cost $42.57 Unrealized —
CXT CRANE HLDGS CO 0.0%
Value ($000) $19,208 (+108904.1%) Shares 191,216 (-5.0%) Est. Cost $31.73 Unrealized +5.9%
MAC MACERICH CO 0.0%
Value ($000) $19,168 (+110937.9%) Shares 1,702,351 (-21.7%) Est. Cost $22.91 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $19,150 (+163445.2%) Shares 399,364 (-18.1%) Est. Cost $27.66 Unrealized +41.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19,143 (+22271.9%) Shares 1,718,418 (-76.2%) Est. Cost $3.85 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19,074 (+88651.7%) Shares 240,677 (-19.2%) Est. Cost $75.28 Unrealized +1.5%
CMBT EURONAV NV 0.0%
Value ($000) $19,059 (+88705.3%) Shares 1,118,509 (-19.8%) Est. Cost $6.99 Unrealized +53.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $19,065 (+67118.2%) Shares 695,046 (-44.0%) Est. Cost $23.48 Unrealized +5.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $19,025 (+59527.7%) Shares 1,273,415 (-10.7%) Est. Cost $24.68 Unrealized -22.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $18,980 (+56439.8%) Shares 885,694 (-46.9%) Est. Cost $19.02 Unrealized +8.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18,953 (+99821.0%) Shares 312,138 (-18.7%) Est. Cost $60.29 Unrealized -7.8%
ARKG ARK ETF TR 0.0%
Value ($000) $18,974 (+42733.0%) Shares 672,112 (-50.1%) Est. Cost $26.29 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18,940 (+76453.4%) Shares 1,489,000 (-27.5%) Est. Cost $19.39 Unrealized -30.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $18,766 (+103207.3%) Shares 237,241 (-10.6%) Est. Cost $82.42 Unrealized -2.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $18,757 (+62181.2%) Shares 354,433 (-45.2%) Est. Cost $34.06 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $18,695 (+65734.8%) Shares 862,320 (-33.8%) Est. Cost $19.56 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $18,667 (+70554.8%) Shares 164,322 (-36.5%) Est. Cost $83.60 Unrealized +23.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $18,604 (+99802.8%) Shares 2,277,100 (-10.5%) Est. Cost $2.78 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18,580 (+87123.9%) Shares 446,624 (-29.2%) Est. Cost $35.95 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18,538 (+92741.9%) Shares 87,500 (-5.9%) Est. Cost $144.73 Unrealized +29.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18,498 (+155227.1%) Shares 4,867,871 (-4.8%) Est. Cost $6.24 Unrealized -46.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,444 (+71911.4%) Shares 528,338 (-36.8%) Est. Cost $24.95 Unrealized +27.0%
BMI BADGER METER INC 0.0%
Value ($000) $18,434 (+113742.2%) Shares 169,077 (-3.5%) Est. Cost $80.25 Unrealized +32.4%
XPO XPO INC 0.0%
Value ($000) $18,446 (+44156.2%) Shares 554,100 (-40.8%) Est. Cost $33.02 Unrealized +2.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $18,400 (+81303.2%) Shares 35,913 (-34.6%) Est. Cost $41.02 Unrealized +11.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,384 (+109208.5%) Shares 178,811 (-1.3%) Est. Cost $18.22 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $18,347 (+51332.3%) Shares 162,881 (-50.0%) Est. Cost $117.94 Unrealized -1.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $18,234 (+108181.9%) Shares 1,939,744 (-21.7%) Est. Cost $6.91 Unrealized +38.6%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $18,196 (+103755.0%) Shares 618,716 (-3.1%) Est. Cost $48.14 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18,152 (+76736.5%) Shares 218,250 (-38.1%) Est. Cost $62.16 Unrealized +7.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $18,052 (+98880.3%) Shares 531,724 (-4.9%) Est. Cost $47.42 Unrealized -28.5%
KSS KOHLS CORP 0.0%
Value ($000) $18,048 (+26012.3%) Shares 714,774 (-74.0%) Est. Cost $34.37 Unrealized -17.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $17,976 (+79840.9%) Shares 420,676 (-18.4%) Est. Cost $49.54 Unrealized -15.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $17,906 (+100932.8%) Shares 480,055 (-3.3%) Est. Cost $26.37 Unrealized +30.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $17,897 (+93322.8%) Shares 876,874 (-4.9%) Est. Cost $23.33 Unrealized -6.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $17,880 (+104997.5%) Shares 439,750 (-19.4%) Est. Cost $44.28 Unrealized -12.5%
— HANESBRANDS INC 0.0%
Value ($000) $17,769 (+87387.5%) Shares 2,793,824 (-4.3%) Est. Cost $15.37 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $17,671 (+105333.8%) Shares 470,091 (-11.9%) Est. Cost $28.42 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $17,630 (+93910.0%) Shares 244,585 (-14.6%) Est. Cost $53.68 Unrealized +23.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $17,682 (+22107.4%) Shares 366,538 (-77.8%) Est. Cost $3.85 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $17,628 (+57328.0%) Shares 902,616 (-29.1%) Est. Cost $27.12 Unrealized -28.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $17,550 (+82608.1%) Shares 729,419 (-29.3%) Est. Cost $29.60 Unrealized -24.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $17,533 (+89715.1%) Shares 87,428 (-12.6%) Est. Cost $220.91 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17,411 (+88750.7%) Shares 152,569 (-14.4%) Est. Cost $70.90 Unrealized +64.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17,414 (+51709.2%) Shares 577,949 (-50.3%) Est. Cost $24.42 Unrealized +8.3%
— GUESS INC 0.0%
Value ($000) $17,379 (+89098.7%) Shares 16,386,000 (-20.8%) Est. Cost $0.94 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $17,366 (+39039.2%) Shares 449,782 (-46.2%) Est. Cost $17.81 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $17,241 (+79049.3%) Shares 431,783 (-28.3%) Est. Cost $39.17 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $17,157 (+87301.9%) Shares 61,275 (-13.7%) Est. Cost $102.63 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $17,147 (+78282.4%) Shares 2,192,702 (-31.5%) Est. Cost $8.20 Unrealized +9.2%
DIOD DIODES INC 0.0%
Value ($000) $17,093 (+79422.6%) Shares 224,489 (-32.2%) Est. Cost $69.62 Unrealized +12.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17,078 (+99811.5%) Shares 745,433 (-32.2%) Est. Cost $17.80 Unrealized +10.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $17,039 (+103585.9%) Shares 180,094 (-12.9%) Est. Cost $59.75 Unrealized +50.8%
OMCL OMNICELL COM 0.0%
Value ($000) $17,058 (+29840.2%) Shares 338,309 (-48.3%) Est. Cost $134.16 Unrealized -55.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16,946 (+103756.6%) Shares 423,763 (-12.7%) Est. Cost $49.42 Unrealized -21.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16,925 (+52393.0%) Shares 20,000 (-48.7%) Est. Cost $1067.39 Unrealized -16.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $16,880 (+98873.6%) Shares 516,364 (-4.1%) Est. Cost $14.55 Unrealized +57.0%
— OAK STR HEALTH INC 0.0%
Value ($000) $16,817 (+67588.7%) Shares 781,803 (-22.8%) Est. Cost $36.72 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $16,761 (+68953.9%) Shares 482,900 (-46.4%) Est. Cost $40.40 Unrealized -15.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $16,689 (+105398.4%) Shares 393,418 (-16.6%) Est. Cost $35.39 Unrealized —
KBH KB HOME 0.0%
Value ($000) $16,694 (+60003.0%) Shares 524,151 (-51.1%) Est. Cost $32.28 Unrealized -12.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16,678 (+94323.3%) Shares 575,500 (-2.5%) Est. Cost $35.66 Unrealized -32.5%
CTS CTS CORP 0.0%
Value ($000) $16,655 (+92220.8%) Shares 422,493 (-2.5%) Est. Cost $22.17 Unrealized +83.4%
ROG ROGERS CORP 0.0%
Value ($000) $16,637 (+23967.4%) Shares 139,407 (-51.2%) Est. Cost $204.03 Unrealized -23.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16,569 (+94195.9%) Shares 1,353,655 (-12.5%) Est. Cost $24.69 Unrealized -39.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $16,541 (+48347.0%) Shares 1,910,076 (-32.3%) Est. Cost $22.18 Unrealized -49.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16,469 (+50693.7%) Shares 588,612 (-51.1%) Est. Cost $41.57 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,323 (+65740.4%) Shares 70,758 (-36.8%) Est. Cost $169.65 Unrealized +29.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16,314 (+77598.8%) Shares 259,000 (-24.2%) Est. Cost $39.41 Unrealized +64.2%
— POSHMARK INC 0.0%
Value ($000) $16,298 (+83686.1%) Shares 911,525 (-26.6%) Est. Cost $6.24 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $16,252 (+95956.3%) Shares 315,507 (-1.4%) Est. Cost $47.05 Unrealized +13.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16,152 (+75881.5%) Shares 415,436 (-31.9%) Est. Cost $35.07 Unrealized +2.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $16,131 (+75629.6%) Shares 244,931 (-27.7%) Est. Cost $46.34 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $16,121 (+28994.1%) Shares 145,300 (-77.4%) Est. Cost $63.26 Unrealized +46.7%
TPG TPG INC 0.0%
Value ($000) $15,926 (+77947.7%) Shares 572,275 (-21.9%) Est. Cost $30.93 Unrealized +1.8%
UBS UBS GROUP AG 0.0%
Value ($000) $15,870 (+63301.9%) Shares 850,000 (-50.7%) Est. Cost $15.19 Unrealized +12.0%
USHY ISHARES TR 0.0%
Value ($000) $15,860 (+98425.2%) Shares 459,299 (-4.1%) Est. Cost $12.00 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15,861 (+88781.5%) Shares 137,825 (-24.8%) Est. Cost $85.39 Unrealized +34.5%
HAS HASBRO INC 0.0%
Value ($000) $15,856 (+34134.0%) Shares 259,900 (-62.2%) Est. Cost $71.85 Unrealized -24.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15,771 (+81567.0%) Shares 990,623 (-16.1%) Est. Cost $21.95 Unrealized -28.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $15,767 (+69708.0%) Shares 762,420 (-11.7%) Est. Cost $26.51 Unrealized +3.8%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $15,723 (+104381.4%) Shares 2,199,078 (-10.0%) Est. Cost $1.09 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $15,642 (+121259.3%) Shares 253,517 (-12.7%) Est. Cost $71.47 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $15,620 (+117522.3%) Shares 617,157 (-10.4%) Est. Cost $37.59 Unrealized -34.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15,612 (+81225.0%) Shares 652,129 (-9.9%) Est. Cost $54.67 Unrealized -58.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $15,565 (+88478.8%) Shares 251,252 (-21.0%) Est. Cost $56.51 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $15,515 (+102062.9%) Shares 1,445,991 (-47.7%) Est. Cost $10.62 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15,476 (+76804.1%) Shares 717,154 (-22.3%) Est. Cost $25.22 Unrealized -9.9%
HDV ISHARES TR 0.0%
Value ($000) $15,435 (+82267.3%) Shares 148,070 (-27.9%) Est. Cost $48.51 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15,374 (+60557.4%) Shares 254,920 (-40.6%) Est. Cost $61.89 Unrealized -4.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $15,285 (+83932.3%) Shares 1,437,956 (-23.3%) Est. Cost $19.25 Unrealized -49.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $15,288 (+72794.6%) Shares 57,600 (-29.1%) Est. Cost $144.24 Unrealized +58.2%
NICE NICE LTD 0.0%
Value ($000) $15,267 (+53487.7%) Shares 79,390 (-47.5%) Est. Cost $211.03 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $15,252 (+82191.0%) Shares 306,200 (-29.8%) Est. Cost $22.37 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15,223 (+97049.3%) Shares 354,525 (-11.4%) Est. Cost $58.19 Unrealized -24.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $15,206 (+103441.9%) Shares 417,293 (-19.1%) Est. Cost $91.35 Unrealized -64.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $15,145 (+70966.9%) Shares 427,344 (-37.8%) Est. Cost $35.08 Unrealized +3.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $15,100 (+57082.0%) Shares 1,220,700 (-2.9%) Est. Cost $25.33 Unrealized -37.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $15,074 (+81111.3%) Shares 254,035 (-32.6%) Est. Cost $43.25 Unrealized +8.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $15,025 (+99474.0%) Shares 502,163 (-3.2%) Est. Cost $18.94 Unrealized +35.7%
ONC BEIGENE LTD 0.0%
Value ($000) $15,031 (+39061.4%) Shares 68,341 (-76.0%) Est. Cost $209.21 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $14,995 (+102789.7%) Shares 404,400 (-14.8%) Est. Cost $58.94 Unrealized -33.9%
ERIC ERICSSON 0.0%
Value ($000) $14,907 (+96371.4%) Shares 2,552,528 (-5.2%) Est. Cost $7.19 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14,855 (+61112.5%) Shares 634,831 (-46.9%) Est. Cost $24.01 Unrealized -2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14,808 (+98656.7%) Shares 465,062 (-12.1%) Est. Cost $56.28 Unrealized -46.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14,738 (+31333.0%) Shares 270,664 (-67.9%) Est. Cost $41.53 Unrealized +11.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $14,679 (+106123.3%) Shares 371,997 (-17.2%) Est. Cost $34.89 Unrealized -2.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14,678 (+83491.7%) Shares 59,173 (-24.6%) Est. Cost $210.07 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $14,682 (+61929.7%) Shares 520,100 (-27.8%) Est. Cost $26.29 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14,674 (+56927.4%) Shares 287,957 (-21.3%) Est. Cost $59.54 Unrealized +3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14,665 (+67620.7%) Shares 543,145 (-31.9%) Est. Cost $23.90 Unrealized +7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14,616 (+108553.5%) Shares 609,511 (-22.7%) Est. Cost $17.36 Unrealized +26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14,610 (+61049.4%) Shares 178,241 (-7.2%) Est. Cost $72.99 Unrealized +36.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,608 (+31517.9%) Shares 192,952 (-69.4%) Est. Cost $64.05 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $14,543 (+87190.8%) Shares 1,230,342 (-30.4%) Est. Cost $13.56 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $14,441 (+99607.4%) Shares 188,964 (-27.7%) Est. Cost $54.94 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $14,427 (+85403.6%) Shares 1,240,500 (-17.7%) Est. Cost $8.19 Unrealized +22.9%
— INNOVID CORP 0.0%
Value ($000) $14,428 (+53771.7%) Shares 8,437,376 (-14.6%) Est. Cost $6.65 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14,380 (+157438.2%) Shares 1,215,561 (-21.2%) Est. Cost $13.47 Unrealized -46.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $14,369 (+49698.3%) Shares 384,206 (-53.5%) Est. Cost $15.76 Unrealized +132.3%
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $14,358 (+74123.0%) Shares 1,440,164 (-26.8%) Est. Cost $5.40 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $14,343 (+112390.6%) Shares 174,420 (-23.1%) Est. Cost $73.67 Unrealized -9.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $14,348 (+52363.1%) Shares 490,852 (-54.6%) Est. Cost $30.11 Unrealized -10.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14,307 (+94290.0%) Shares 723,291 (-8.6%) Est. Cost $13.97 Unrealized +36.3%
— SILVERBOW RES INC 0.0%
Value ($000) $14,239 (+93507.9%) Shares 503,490 (-11.0%) Est. Cost $16.38 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14,240 (+72506.8%) Shares 1,147,491 (-20.1%) Est. Cost $16.39 Unrealized -11.3%
AVT AVNET INC 0.0%
Value ($000) $14,171 (+99490.4%) Shares 340,806 (-13.5%) Est. Cost $36.93 Unrealized +3.6%
— NEW RELIC INC 0.0%
Value ($000) $14,159 (+84292.4%) Shares 250,815 (-14.2%) Est. Cost $79.44 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $14,139 (+99052.5%) Shares 823,000 (-10.5%) Est. Cost $11.33 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $14,114 (+111135.9%) Shares 113,117 (-3.6%) Est. Cost $74.95 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,048 (+81870.5%) Shares 185,209 (-19.4%) Est. Cost $114.82 Unrealized -33.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,053 (+43644.8%) Shares 68,636 (-54.2%) Est. Cost $199.06 Unrealized +7.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13,929 (+72522.9%) Shares 759,906 (-27.8%) Est. Cost $10.22 Unrealized —
— WEBER INC 0.0%
Value ($000) $13,924 (+83720.5%) Shares 1,729,721 (-31.6%) Est. Cost $4.59 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $13,900 (+77214.3%) Shares 614,209 (-36.1%) Est. Cost $20.01 Unrealized +6.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13,899 (+65299.0%) Shares 317,262 (-1.6%) Est. Cost $59.66 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,885 (+53894.9%) Shares 603,686 (-50.9%) Est. Cost $28.62 Unrealized -24.8%
ATR APTARGROUP INC 0.0%
Value ($000) $13,849 (+96296.1%) Shares 125,925 (-16.7%) Est. Cost $101.68 Unrealized -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,828 (+58965.9%) Shares 1,362,414 (-41.3%) Est. Cost $13.86 Unrealized -21.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $13,817 (+108813.8%) Shares 149,290 (-8.3%) Est. Cost $74.14 Unrealized +14.7%
SLM SLM CORP 0.0%
Value ($000) $13,699 (+114264.4%) Shares 825,215 (-3.6%) Est. Cost $14.35 Unrealized +14.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,669 (+70366.7%) Shares 51,500 (-31.4%) Est. Cost $144.24 Unrealized +58.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $13,635 (+73581.2%) Shares 551,596 (-15.4%) Est. Cost $52.90 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,628 (+88396.8%) Shares 211,773 (-21.0%) Est. Cost $61.38 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $13,617 (+80595.9%) Shares 1,095,529 (-21.6%) Est. Cost $23.22 Unrealized -51.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13,602 (+111885.1%) Shares 325,011 (-7.3%) Est. Cost $39.09 Unrealized -1.3%
FOX FOX CORP 0.0%
Value ($000) $13,565 (+53530.4%) Shares 476,811 (-46.3%) Est. Cost $32.29 Unrealized -15.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $13,528 (+80992.8%) Shares 596,468 (-5.5%) Est. Cost $28.35 Unrealized -20.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $13,524 (+95072.6%) Shares 586,980 (-6.9%) Est. Cost $17.06 Unrealized +33.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,515 (+51819.3%) Shares 245,185 (-48.9%) Est. Cost $91.30 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13,474 (+75668.9%) Shares 740,329 (-31.4%) Est. Cost $17.15 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13,294 (+91237.2%) Shares 510,527 (-13.6%) Est. Cost $17.05 Unrealized +29.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,255 (+32295.4%) Shares 2,539,194 (-54.8%) Est. Cost $10.56 Unrealized -41.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13,217 (+103489.5%) Shares 216,743 (-2.3%) Est. Cost $0.06 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $13,218 (+63210.7%) Shares 1,073,761 (-27.1%) Est. Cost $78.72 Unrealized -82.3%
— SHAKE SHACK INC 0.0%
Value ($000) $13,192 (+97925.1%) Shares 20,045,000 (-1.2%) Est. Cost $0.75 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13,171 (+99460.3%) Shares 782,581 (-6.5%) Est. Cost $12.03 Unrealized +27.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $13,127 (+74130.6%) Shares 89,671 (-30.6%) Est. Cost $94.37 Unrealized +60.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $13,105 (+72521.5%) Shares 264,860 (-4.8%) Est. Cost $67.31 Unrealized -18.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $13,101 (+59940.3%) Shares 2,137,259 (-28.2%) Est. Cost $19.18 Unrealized -59.9%
— LIVENT CORP 0.0%
Value ($000) $13,089 (+46461.7%) Shares 658,753 (-28.2%) Est. Cost $6.45 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $13,066 (+147994.5%) Shares 84,370 (-3.0%) Est. Cost $100.31 Unrealized +48.7%
— HIBBETT INC 0.0%
Value ($000) $13,061 (+129697.1%) Shares 191,461 (-5.2%) Est. Cost $27.89 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13,040 (+89243.7%) Shares 1,239,517 (-27.0%) Est. Cost $10.34 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $13,043 (+49711.4%) Shares 381,252 (-35.2%) Est. Cost $50.19 Unrealized -16.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $13,017 (+80452.7%) Shares 216,055 (-18.9%) Est. Cost $42.06 Unrealized +39.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $12,992 (+70084.5%) Shares 1,131,694 (-23.0%) Est. Cost $11.97 Unrealized +4.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12,954 (+89467.7%) Shares 1,631,509 (-21.8%) Est. Cost $34.90 Unrealized -72.5%
EBF ENNIS INC 0.0%
Value ($000) $12,927 (+99943.3%) Shares 583,330 (-9.1%) Est. Cost $13.48 Unrealized +25.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $12,876 (+87019.4%) Shares 359,471 (-38.2%) Est. Cost $22.98 Unrealized +47.2%
CHGG CHEGG INC 0.0%
Value ($000) $12,867 (+82462.3%) Shares 509,194 (-31.2%) Est. Cost $31.21 Unrealized -18.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $12,860 (+48973.4%) Shares 1,479,827 (-57.8%) Est. Cost $10.27 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $12,841 (+69131.1%) Shares 712,201 (-11.5%) Est. Cost $20.31 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $12,769 (+113645.7%) Shares 171,928 (-8.8%) Est. Cost $59.47 Unrealized +14.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $12,736 (+106542.6%) Shares 774,245 (-4.8%) Est. Cost $15.44 Unrealized +2.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,737 (+92568.7%) Shares 159,715 (-5.1%) Est. Cost $70.32 Unrealized +13.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12,726 (+97019.9%) Shares 2,405,599 (-35.7%) Est. Cost $4.01 Unrealized +17.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12,741 (+28279.2%) Shares 1,106,000 (-81.8%) Est. Cost $11.69 Unrealized -22.7%
NOW SERVICENOW INC 0.0%
Value ($000) $12,658 (+98196.2%) Shares 32,600 (-4.4%) Est. Cost $81.77 Unrealized -4.4%
APG API GROUP CORP 0.0%
Value ($000) $12,637 (+122290.3%) Shares 671,813 (-13.7%) Est. Cost $13.88 Unrealized -16.8%
AL AIR LEASE CORP 0.0%
Value ($000) $12,624 (+108543.0%) Shares 328,587 (-12.3%) Est. Cost $29.43 Unrealized +15.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12,615 (+86336.9%) Shares 1,018,128 (-27.7%) Est. Cost $11.36 Unrealized -0.1%
FTS FORTIS INC 0.0%
Value ($000) $12,592 (+93779.4%) Shares 314,487 (-10.9%) Est. Cost $33.58 Unrealized +3.1%
BDC BELDEN INC 0.0%
Value ($000) $12,508 (+116152.9%) Shares 173,959 (-3.0%) Est. Cost $55.64 Unrealized +29.6%
— OAK STR HEALTH INC 0.0%
Value ($000) $12,478 (+96431.2%) Shares 16,408,000 (-3.0%) Est. Cost $0.78 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,472 (+90418.9%) Shares 56,638 (-18.3%) Est. Cost $202.56 Unrealized +10.2%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $12,427 (+76925.2%) Shares 692,712 (-15.1%) Est. Cost $17.07 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $12,415 (+79241.5%) Shares 134,284 (-12.9%) Est. Cost $106.30 Unrealized -18.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $12,403 (+66366.5%) Shares 904,642 (-16.2%) Est. Cost $13.52 Unrealized +19.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,383 (+41208.8%) Shares 2,686,149 (-56.3%) Est. Cost $12.33 Unrealized -59.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12,360 (+83183.4%) Shares 609,472 (-15.0%) Est. Cost $22.15 Unrealized -20.0%
TRS TRIMAS CORP 0.0%
Value ($000) $12,333 (+97717.2%) Shares 444,585 (-11.6%) Est. Cost $27.28 Unrealized -2.1%
YELP YELP INC 0.0%
Value ($000) $12,315 (+60461.5%) Shares 450,424 (-24.9%) Est. Cost $34.20 Unrealized -7.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12,221 (+82671.8%) Shares 891,412 (-26.0%) Est. Cost $15.11 Unrealized -12.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12,202 (+105095.5%) Shares 233,390 (-11.7%) Est. Cost $25.90 Unrealized +28.0%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $12,278 (+8993.8%) Shares 426,601 (-92.3%) Est. Cost $16.54 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,163 (+55757.0%) Shares 121,301 (-54.1%) Est. Cost $92.80 Unrealized +2.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,139 (+89613.1%) Shares 289,439 (-20.9%) Est. Cost $33.53 Unrealized +2.5%
KFY KORN FERRY 0.0%
Value ($000) $12,136 (+86276.5%) Shares 239,745 (-19.9%) Est. Cost $56.39 Unrealized -11.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,106 (+102340.9%) Shares 1,125,136 (-21.0%) Est. Cost $9.02 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $12,098 (+83954.2%) Shares 660,007 (-18.3%) Est. Cost $18.96 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $12,043 (+74871.5%) Shares 1,204,945 (-26.3%) Est. Cost $2.54 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $12,292 (+3980.2%) Shares 46,800 (-96.5%) Est. Cost $199.59 Unrealized +21.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11,996 (+54374.7%) Shares 1,851,214 (-44.3%) Est. Cost $12.64 Unrealized -42.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,959 (+120456.8%) Shares 136,552 (-7.4%) Est. Cost $77.87 Unrealized -1.8%
WDFC WD 40 CO 0.0%
Value ($000) $11,898 (+85120.4%) Shares 73,802 (-7.1%) Est. Cost $198.55 Unrealized -20.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,866 (+57268.9%) Shares 112,700 (-10.2%) Est. Cost $164.99 Unrealized -17.0%
DLX DELUXE CORP 0.0%
Value ($000) $11,834 (+69862.8%) Shares 696,909 (-31.4%) Est. Cost $33.46 Unrealized -56.7%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $11,805 (+72545.8%) Shares 2,014,496 (-16.2%) Est. Cost $8.39 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $11,716 (+153592.9%) Shares 1,011,745 (-4.6%) Est. Cost $8.73 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $11,611 (+85024.7%) Shares 247,464 (-39.5%) Est. Cost $44.54 Unrealized -7.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,602 (+69405.7%) Shares 209,799 (-52.7%) Est. Cost $34.79 Unrealized +40.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $11,543 (+95494.0%) Shares 341,004 (-24.1%) Est. Cost $6.77 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $11,523 (+140522.5%) Shares 486,391 (-9.1%) Est. Cost $53.74 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $11,520 (+83516.7%) Shares 41,600 (-19.4%) Est. Cost $247.56 Unrealized +14.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11,486 (+47323.5%) Shares 482,401 (-29.8%) Est. Cost $64.42 Unrealized -55.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $11,463 (+99506.2%) Shares 34,665 (-19.1%) Est. Cost $189.52 Unrealized +67.4%
— ALTERYX INC 0.0%
Value ($000) $11,427 (+75829.9%) Shares 225,512 (-16.3%) Est. Cost $80.50 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $11,419 (+101093.2%) Shares 118,377 (-16.9%) Est. Cost $44.68 Unrealized +104.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11,409 (+58551.0%) Shares 350,950 (-43.5%) Est. Cost $31.21 Unrealized +10.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,376 (+100838.2%) Shares 508,072 (-1.3%) Est. Cost $21.94 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,357 (+71078.5%) Shares 352,600 (-36.8%) Est. Cost $65.83 Unrealized -49.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11,357 (+70717.9%) Shares 1,082,656 (-6.2%) Est. Cost $24.82 Unrealized -50.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $11,315 (+122486.2%) Shares 284,790 (-12.8%) Est. Cost $23.45 Unrealized +51.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,287 (+65844.8%) Shares 149,419 (-42.0%) Est. Cost $44.54 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $11,274 (+95259.4%) Shares 225,984 (-19.5%) Est. Cost $64.89 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $11,242 (+75882.5%) Shares 179,837 (-25.2%) Est. Cost $78.04 Unrealized -18.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11,233 (+81360.9%) Shares 313,959 (-33.7%) Est. Cost $58.75 Unrealized -32.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $11,226 (+84332.1%) Shares 1,251,516 (-16.9%) Est. Cost $9.90 Unrealized -9.5%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $11,224 (+47303.9%) Shares 327,130 (-46.6%) Est. Cost $39.51 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $11,206 (+113825.9%) Shares 849,564 (-2.7%) Est. Cost $12.57 Unrealized -17.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,180 (+66463.6%) Shares 283,541 (-39.1%) Est. Cost $30.66 Unrealized +18.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11,153 (+81603.1%) Shares 438,243 (-22.9%) Est. Cost $17.93 Unrealized +30.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $11,112 (+115189.5%) Shares 2,314,918 (-4.7%) Est. Cost $3.85 Unrealized +0.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $11,070 (+157384.9%) Shares 706,872 (-5.3%) Est. Cost $1.06 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $11,077 (+61664.4%) Shares 227,978 (-56.9%) Est. Cost $31.32 Unrealized +39.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,078 (+58295.7%) Shares 318,432 (-53.4%) Est. Cost $31.14 Unrealized -3.8%
SPYM SPDR SER TR 0.0%
Value ($000) $11,038 (+98519.6%) Shares 245,409 (-7.9%) Est. Cost $42.69 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11,020 (+65325.2%) Shares 1,491,234 (-12.5%) Est. Cost $16.40 Unrealized -40.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $10,979 (+108532.1%) Shares 59,889 (-19.0%) Est. Cost $181.36 Unrealized -13.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10,915 (+69414.5%) Shares 465,069 (-42.4%) Est. Cost $13.66 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,896 (+52221.9%) Shares 268,032 (-52.0%) Est. Cost $51.22 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $10,871 (+109143.1%) Shares 122,612 (-3.4%) Est. Cost $89.63 Unrealized -4.8%
MOG/A MOOG INC 0.0%
Value ($000) $10,811 (+100944.2%) Shares 123,185 (-19.0%) Est. Cost $66.55 Unrealized +22.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,743 (+46087.2%) Shares 138,300 (-59.6%) Est. Cost $38.10 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10,715 (+79970.4%) Shares 135,103 (-22.9%) Est. Cost $55.80 Unrealized +43.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,692 (+90767.4%) Shares 312,277 (-14.7%) Est. Cost $38.36 Unrealized -54.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $10,709 (+27988.8%) Shares 619,008 (-68.6%) Est. Cost $8.94 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $10,617 (+71686.6%) Shares 340,819 (-14.6%) Est. Cost $46.47 Unrealized -22.2%
SE SEA LTD 0.0%
Value ($000) $10,609 (+71543.1%) Shares 203,900 (-22.8%) Est. Cost $69.15 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $10,605 (+71669.7%) Shares 207,976 (-31.6%) Est. Cost $30.39 Unrealized —
— SCIPLAY CORPORATION 0.0%
Value ($000) $10,534 (+116145.7%) Shares 655,111 (-15.0%) Est. Cost $12.06 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10,527 (+78928.2%) Shares 441,365 (-34.9%) Est. Cost $30.73 Unrealized -18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,512 (+89227.0%) Shares 120,000 (-4.5%) Est. Cost $149.09 Unrealized -37.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,449 (+59035.6%) Shares 44,846 (-50.2%) Est. Cost $122.57 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $10,429 (+62363.0%) Shares 1,185,093 (-21.6%) Est. Cost $16.81 Unrealized -38.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $10,428 (+52473.2%) Shares 1,010,454 (-41.3%) Est. Cost $13.61 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10,390 (+87159.0%) Shares 473,561 (-35.4%) Est. Cost $23.93 Unrealized -15.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10,389 (+84616.7%) Shares 1,203,802 (-43.0%) Est. Cost $7.17 Unrealized +7.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $10,380 (+118686.4%) Shares 273,218 (-21.4%) Est. Cost $8.45 Unrealized —
DAN DANA INC 0.0%
Value ($000) $10,376 (+79174.6%) Shares 685,806 (-40.1%) Est. Cost $16.01 Unrealized -11.4%
EBAY EBAY INC. 0.0%
Value ($000) $10,368 (+28990.3%) Shares 250,000 (-74.2%) Est. Cost $50.79 Unrealized -23.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,304 (+45266.5%) Shares 206,403 (-62.9%) Est. Cost $27.43 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $10,268 (+78935.6%) Shares 226,924 (-11.0%) Est. Cost $20.76 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $10,263 (+57624.1%) Shares 146,968 (-46.3%) Est. Cost $87.19 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $10,235 (+104919.6%) Shares 890,018 (-39.5%) Est. Cost $6.82 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $10,200 (+72974.3%) Shares 365,188 (-38.8%) Est. Cost $27.29 Unrealized -19.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $10,179 (+108195.5%) Shares 136,407 (-5.3%) Est. Cost $63.59 Unrealized +14.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,171 (+53197.2%) Shares 24,189 (-47.1%) Est. Cost $531.07 Unrealized -24.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10,178 (+39173.1%) Shares 1,618,125 (-32.6%) Est. Cost $21.69 Unrealized -57.3%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $10,188 (+14021.5%) Shares 185,912 (-91.2%) Est. Cost $18.66 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $10,111 (+93375.2%) Shares 434,891 (-28.8%) Est. Cost $16.06 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $10,103 (+61422.6%) Shares 625,975 (-10.7%) Est. Cost $24.06 Unrealized -22.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $10,097 (+90103.2%) Shares 1,082,245 (-18.8%) Est. Cost $12.27 Unrealized -23.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $10,071 (+113800.3%) Shares 1,489,803 (-3.3%) Est. Cost $1.92 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,040 (+73101.5%) Shares 146,371 (-15.4%) Est. Cost $76.85 Unrealized -4.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9,980 (+78707.9%) Shares 142,351 (-26.6%) Est. Cost $11.95 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $9,969 (+97699.5%) Shares 355,644 (-16.2%) Est. Cost $29.98 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $9,962 (+80355.4%) Shares 146,932 (-15.5%) Est. Cost $65.38 Unrealized +2.8%
— SISECAM RESOURCES LP 0.0%
Value ($000) $9,957 (+91692.9%) Shares 474,132 (-14.1%) Est. Cost $12.53 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $9,949 (+77579.4%) Shares 104,927 (-26.6%) Est. Cost $84.21 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,941 (+71689.6%) Shares 382,188 (-21.3%) Est. Cost $33.30 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $9,913 (+72306.1%) Shares 242,493 (-1.9%) Est. Cost $21.26 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $9,888 (+111928.7%) Shares 436,156 (-7.3%) Est. Cost $30.56 Unrealized -29.4%
— ZHIHU INC 0.0%
Value ($000) $9,884 (+105777.5%) Shares 7,602,817 (-13.7%) Est. Cost $0.23 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $9,881 (+53372.4%) Shares 202,400 (-45.8%) Est. Cost $93.02 Unrealized -44.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9,860 (+72533.5%) Shares 1,290,575 (-32.3%) Est. Cost $28.06 Unrealized -72.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,806 (+59037.7%) Shares 487,386 (-46.1%) Est. Cost $17.46 Unrealized +7.1%
GLOB GLOBANT S A 0.0%
Value ($000) $9,756 (+58782.9%) Shares 58,018 (-34.5%) Est. Cost $179.54 Unrealized -1.4%
RPC P10 INC 0.0%
Value ($000) $9,705 (+94771.8%) Shares 909,596 (-6.5%) Est. Cost $13.18 Unrealized -21.5%
COUR COURSERA INC 0.0%
Value ($000) $9,691 (+80640.0%) Shares 819,207 (-26.4%) Est. Cost $21.64 Unrealized -41.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $9,670 (+102262.8%) Shares 206,188 (-1.6%) Est. Cost $43.42 Unrealized +12.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9,687 (+25090.7%) Shares 885,428 (-71.2%) Est. Cost $19.04 Unrealized -32.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $9,626 (+69929.6%) Shares 840,722 (-32.0%) Est. Cost $17.07 Unrealized -39.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9,616 (+73201.5%) Shares 1,111,725 (-29.7%) Est. Cost $8.38 Unrealized -19.9%
ASHR DBX ETF TR 0.0%
Value ($000) $9,579 (+75026.2%) Shares 341,875 (-27.4%) Est. Cost $3.67 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,574 (+55785.1%) Shares 6,900 (-39.5%) Est. Cost $25.60 Unrealized +16.7%
UNP UNION PAC CORP 0.0%
Value ($000) $9,587 (+20019.1%) Shares 46,300 (-81.1%) Est. Cost $126.39 Unrealized +50.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,565 (+33314.3%) Shares 197,051 (-51.4%) Est. Cost $69.24 Unrealized -9.4%
PI IMPINJ INC 0.0%
Value ($000) $9,544 (+68813.7%) Shares 87,414 (-49.5%) Est. Cost $65.28 Unrealized +61.4%
INVA INNOVIVA INC 0.0%
Value ($000) $9,532 (+76379.1%) Shares 719,365 (-33.0%) Est. Cost $16.33 Unrealized -19.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9,532 (+73404.5%) Shares 166,995 (-32.8%) Est. Cost $51.67 Unrealized -12.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $9,509 (+105307.4%) Shares 224,635 (-22.9%) Est. Cost $40.25 Unrealized -8.5%
PHR PHREESIA INC 0.0%
Value ($000) $9,401 (+110515.3%) Shares 290,519 (-12.9%) Est. Cost $35.02 Unrealized -22.5%
ONON ON HLDG AG 0.0%
Value ($000) $9,393 (+97262.0%) Shares 547,406 (-8.9%) Est. Cost $33.92 Unrealized -48.4%
RES RPC INC 0.0%
Value ($000) $9,373 (+92589.6%) Shares 1,054,304 (-27.7%) Est. Cost $7.72 Unrealized +7.6%
NOBL PROSHARES TR 0.0%
Value ($000) $9,362 (+97961.5%) Shares 104,033 (-12.9%) Est. Cost $57.33 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,254 (+106739.9%) Shares 192,121 (-4.6%) Est. Cost $1.85 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9,245 (+57645.8%) Shares 956,990 (-43.7%) Est. Cost $12.08 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9,193 (+102432.6%) Shares 2,451,485 (-9.8%) Est. Cost $4.48 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $9,183 (+77569.5%) Shares 437,071 (-32.6%) Est. Cost $14.61 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $9,162 (+104152.4%) Shares 3,882,075 (-46.6%) Est. Cost $16.02 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $9,161 (+73455.7%) Shares 239,200 (-33.1%) Est. Cost $43.78 Unrealized -17.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,147 (+41592.4%) Shares 473,197 (-64.0%) Est. Cost $30.27 Unrealized -38.1%
— CHIMERA INVT CORP 0.0%
Value ($000) $9,102 (+102155.3%) Shares 1,654,862 (-2.9%) Est. Cost $9.92 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9,114 (+33959.4%) Shares 1,397,794 (-43.0%) Est. Cost $11.50 Unrealized -34.9%
IJT ISHARES TR 0.0%
Value ($000) $9,051 (+94139.4%) Shares 83,749 (-11.3%) Est. Cost $129.49 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,051 (+66676.8%) Shares 217,937 (-27.7%) Est. Cost $59.21 Unrealized -17.7%
NU NU HLDGS LTD 0.0%
Value ($000) $9,033 (+83575.7%) Shares 2,219,360 (-9.5%) Est. Cost $5.18 Unrealized -16.2%
BATL BATTALION OIL CORP 0.0%
Value ($000) $8,996 (+76805.7%) Shares 926,512 (-5.8%) Est. Cost $12.15 Unrealized -2.3%
PLUS EPLUS INC 0.0%
Value ($000) $8,950 (+98675.0%) Shares 202,123 (-7.3%) Est. Cost $52.37 Unrealized -10.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8,939 (+101130.0%) Shares 512,535 (-26.0%) Est. Cost $16.80 Unrealized -11.6%
HZO MARINEMAX INC 0.0%
Value ($000) $8,923 (+97572.2%) Shares 285,821 (-6.8%) Est. Cost $32.41 Unrealized -3.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8,918 (+103442.8%) Shares 366,700 (-1.8%) Est. Cost $25.31 Unrealized -7.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $8,917 (+93072.4%) Shares 420,000 (-9.7%) Est. Cost $10.05 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,869 (+57831.4%) Shares 1,699,100 (-19.2%) Est. Cost $10.56 Unrealized -41.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8,838 (+26052.9%) Shares 927,372 (-59.5%) Est. Cost $7.21 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $8,783 (+93911.7%) Shares 13,589,000 (-6.9%) Est. Cost $0.56 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8,781 (+42711.5%) Shares 828,443 (-62.7%) Est. Cost $12.42 Unrealized -15.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $9,022 (+3221.9%) Shares 291,130 (-96.2%) Est. Cost $40.67 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,784 (+19313.4%) Shares 248,200 (-64.6%) Est. Cost $126.76 Unrealized -58.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8,746 (+92309.1%) Shares 139,706 (-26.4%) Est. Cost $45.05 Unrealized +27.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,741 (+42050.6%) Shares 6,300 (-54.3%) Est. Cost $25.60 Unrealized +16.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,596 (+59613.7%) Shares 258,287 (-48.0%) Est. Cost $34.09 Unrealized +2.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,547 (+93653.5%) Shares 828,156 (-7.7%) Est. Cost $18.45 Unrealized -46.1%
— LESLIES INC 0.0%
Value ($000) $8,512 (+67825.4%) Shares 697,167 (-18.2%) Est. Cost $23.77 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,473 (+69322.7%) Shares 192,613 (-35.2%) Est. Cost $31.84 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8,392 (+106017.9%) Shares 49,562 (-1.4%) Est. Cost $74.85 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $8,387 (+81481.5%) Shares 535,252 (-23.4%) Est. Cost $17.74 Unrealized -17.4%
— MASONITE INTL CORP 0.0%
Value ($000) $8,360 (+81769.9%) Shares 103,706 (-27.6%) Est. Cost $46.58 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,359 (+54571.9%) Shares 511,587 (-46.9%) Est. Cost $23.98 Unrealized -33.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,345 (+68484.8%) Shares 898,321 (-18.2%) Est. Cost $5.09 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8,312 (+81140.0%) Shares 630,627 (-15.0%) Est. Cost $11.23 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,278 (+84631.6%) Shares 172,500 (-15.4%) Est. Cost $55.89 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,259 (+76051.2%) Shares 435,161 (-25.5%) Est. Cost $25.83 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,253 (+102413.8%) Shares 241,327 (-14.8%) Est. Cost $48.14 Unrealized -30.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,189 (+115000.9%) Shares 297,257 (-1.1%) Est. Cost $28.52 Unrealized -6.8%
— BLOCK INC 0.0%
Value ($000) $8,191 (+91197.5%) Shares 8,611,000 (-13.0%) Est. Cost $0.00 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $8,184 (+71375.1%) Shares 105,517 (-29.8%) Est. Cost $63.93 Unrealized +4.2%
— CARNIVAL CORP 0.0%
Value ($000) $8,165 (+83455.2%) Shares 7,416,000 (-23.3%) Est. Cost $0.00 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,173 (+34910.8%) Shares 810,036 (-22.2%) Est. Cost $27.42 Unrealized -31.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8,150 (+64945.6%) Shares 89,232 (-38.7%) Est. Cost $110.81 Unrealized -18.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,142 (+107116.2%) Shares 200,000 (-12.2%) Est. Cost $34.95 Unrealized -7.0%
AAXJ ISHARES TR 0.0%
Value ($000) $8,120 (+36099.5%) Shares 125,321 (-67.3%) Est. Cost $39.15 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $8,096 (+53162.6%) Shares 249,275 (-51.5%) Est. Cost $16.50 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $8,076 (+104120.8%) Shares 262,040 (-7.3%) Est. Cost $21.67 Unrealized +55.3%
DOMO DOMO INC 0.0%
Value ($000) $8,066 (+44455.5%) Shares 566,424 (-43.7%) Est. Cost $34.30 Unrealized -54.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $8,054 (+88361.2%) Shares 391,137 (-17.3%) Est. Cost $3.17 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8,002 (+58493.1%) Shares 902,149 (-19.1%) Est. Cost $28.58 Unrealized -61.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,000 (+54549.7%) Shares 772,910 (-55.5%) Est. Cost $9.04 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,965 (+170378.4%) Shares 455,389 (-22.4%) Est. Cost $15.66 Unrealized -15.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,057 (+4332.8%) Shares 260,000 (-95.6%) Est. Cost $14.01 Unrealized +146.6%
JOE ST JOE CO 0.0%
Value ($000) $7,877 (+93924.0%) Shares 203,812 (-22.1%) Est. Cost $45.17 Unrealized -20.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,883 (+42452.5%) Shares 180,478 (-48.1%) Est. Cost $51.70 Unrealized -4.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,858 (+87329.1%) Shares 774,200 (-13.1%) Est. Cost $13.86 Unrealized -21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,824 (+46583.0%) Shares 825,324 (-43.4%) Est. Cost $18.55 Unrealized -39.1%
EFG ISHARES TR 0.0%
Value ($000) $7,757 (+100919.2%) Shares 92,613 (-12.5%) Est. Cost $64.59 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,741 (+50586.3%) Shares 413,284 (-55.1%) Est. Cost $5.85 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $7,683 (+128956.0%) Shares 725,468 (-19.9%) Est. Cost $24.15 Unrealized -62.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,660 (+98444.8%) Shares 709,906 (-16.2%) Est. Cost $3.97 Unrealized +115.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,668 (+37496.8%) Shares 554,464 (-58.2%) Est. Cost $15.37 Unrealized -1.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $7,642 (+71944.0%) Shares 457,587 (-26.7%) Est. Cost $9.11 Unrealized —
— SEA LTD 0.0%
Value ($000) $7,636 (+83229.5%) Shares 10,425,000 (-21.2%) Est. Cost $0.55 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $7,626 (+42022.8%) Shares 92,072 (-55.9%) Est. Cost $11.22 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,619 (+68252.6%) Shares 1,590,519 (-12.7%) Est. Cost $9.33 Unrealized -39.1%
— GMS INC 0.0%
Value ($000) $7,596 (+72736.7%) Shares 152,533 (-41.5%) Est. Cost $44.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,580 (+34480.7%) Shares 55,800 (-69.2%) Est. Cost $110.87 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,541 (+104370.8%) Shares 122,176 (-29.3%) Est. Cost $39.13 Unrealized +35.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,502 (+90558.5%) Shares 602,086 (-16.7%) Est. Cost $15.89 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $7,488 (+75657.0%) Shares 679,476 (-9.5%) Est. Cost $31.46 Unrealized -61.7%
SONO SONOS INC 0.0%
Value ($000) $7,476 (+56098.8%) Shares 442,341 (-53.8%) Est. Cost $21.12 Unrealized -22.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $7,465 (+67325.9%) Shares 645,737 (-13.0%) Est. Cost $10.38 Unrealized +19.3%
— U S SILICA HLDGS INC 0.0%
Value ($000) $7,440 (+92816.7%) Shares 595,187 (-18.6%) Est. Cost $3.35 Unrealized —
— RPT REALTY 0.0%
Value ($000) $7,389 (+122058.7%) Shares 735,994 (-8.0%) Est. Cost $4.81 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,376 (+62263.6%) Shares 563,894 (-33.8%) Est. Cost $19.89 Unrealized -40.5%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $7,356 (+87171.7%) Shares 326,359 (-21.6%) Est. Cost $32.46 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7,341 (+113577.1%) Shares 449,282 (-2.3%) Est. Cost $14.72 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $7,288 (+78830.5%) Shares 221,130 (-28.2%) Est. Cost $20.26 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,298 (+28094.0%) Shares 51,600 (-72.9%) Est. Cost $133.59 Unrealized +11.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $7,261 (+61730.4%) Shares 280,880 (-53.9%) Est. Cost $37.45 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7,259 (+36128.3%) Shares 174,884 (-64.5%) Est. Cost $31.84 Unrealized +28.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,226 (+76099.1%) Shares 73,293 (-39.1%) Est. Cost $74.44 Unrealized +22.9%
KBE SPDR SER TR 0.0%
Value ($000) $7,224 (+81453.4%) Shares 160,000 (-20.0%) Est. Cost $36.47 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $7,212 (+80603.1%) Shares 1,200,073 (-21.8%) Est. Cost $0.98 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,189 (+90802.9%) Shares 135,404 (-20.7%) Est. Cost $40.70 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $7,184 (+89180.7%) Shares 118,189 (-15.4%) Est. Cost $68.74 Unrealized -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,169 (+79024.3%) Shares 104,404 (-31.5%) Est. Cost $43.21 Unrealized +35.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,118 (+93764.1%) Shares 243,674 (-34.1%) Est. Cost $17.98 Unrealized +28.2%
— FIBROGEN INC 0.0%
Value ($000) $7,101 (+86884.6%) Shares 443,285 (-29.4%) Est. Cost $31.39 Unrealized —
— NATERA INC 0.0%
Value ($000) $7,100 (+48582.2%) Shares 5,582,000 (-48.5%) Est. Cost $2.17 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $7,061 (+105688.6%) Shares 382,939 (-11.5%) Est. Cost $18.50 Unrealized -7.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7,056 (+116834.7%) Shares 816,648 (-8.0%) Est. Cost $15.09 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $7,039 (+151364.9%) Shares 345,706 (-4.6%) Est. Cost $15.18 Unrealized —
XP XP INC 0.0%
Value ($000) $7,051 (+29628.6%) Shares 459,650 (-63.2%) Est. Cost $24.98 Unrealized -30.0%
— SUMO LOGIC INC 0.0%
Value ($000) $7,028 (+65819.4%) Shares 867,694 (-39.0%) Est. Cost $11.66 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7,002 (+105436.9%) Shares 145,822 (-17.3%) Est. Cost $45.16 Unrealized +3.4%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $6,990 (+54581.2%) Shares 135,948 (-33.2%) Est. Cost $57.81 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6,985 (+90338.0%) Shares 465,946 (-7.1%) Est. Cost $32.88 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,936 (+89956.7%) Shares 686,070 (-34.0%) Est. Cost $7.64 Unrealized +13.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,894 (+53121.1%) Shares 219,966 (-50.8%) Est. Cost $21.37 Unrealized +34.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6,871 (+115645.2%) Shares 448,475 (-8.3%) Est. Cost $11.75 Unrealized +21.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6,867 (+88632.6%) Shares 233,572 (-4.2%) Est. Cost $41.14 Unrealized -24.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6,857 (+93473.2%) Shares 643,250 (-20.0%) Est. Cost $6.94 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6,858 (+27845.9%) Shares 612,862 (-64.2%) Est. Cost $19.65 Unrealized -36.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,826 (+63388.9%) Shares 621,648 (-24.7%) Est. Cost $21.98 Unrealized -45.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,830 (+34948.2%) Shares 268,166 (-50.2%) Est. Cost $51.46 Unrealized -39.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6,812 (+107334.1%) Shares 161,930 (-5.5%) Est. Cost $30.59 Unrealized +28.6%
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $6,799 (+78565.9%) Shares 677,538 (-22.9%) Est. Cost $8.66 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,797 (+69866.7%) Shares 219,196 (-39.4%) Est. Cost $3.83 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,776 (+31466.4%) Shares 166,700 (-49.3%) Est. Cost $71.88 Unrealized -26.2%
— WAYFAIR INC 0.0%
Value ($000) $6,741 (+78397.1%) Shares 11,870,000 (-12.8%) Est. Cost $1.81 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,728 (+105328.7%) Shares 616,724 (-18.5%) Est. Cost $17.61 Unrealized -52.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,730 (+80464.1%) Shares 170,800 (-22.4%) Est. Cost $36.71 Unrealized -16.2%
EUFN ISHARES TR 0.0%
Value ($000) $6,716 (+84165.4%) Shares 383,112 (-33.1%) Est. Cost $19.04 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,711 (+100782.7%) Shares 79,643 (-2.3%) Est. Cost $87.75 Unrealized -3.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,709 (+110351.7%) Shares 882,742 (-10.6%) Est. Cost $13.42 Unrealized -43.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,695 (+57047.6%) Shares 29,593 (-48.0%) Est. Cost $226.99 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,668 (+95494.0%) Shares 108,400 (-6.6%) Est. Cost $25.64 Unrealized +131.5%
KMPR KEMPER CORP 0.0%
Value ($000) $6,666 (+116100.2%) Shares 135,496 (-2.5%) Est. Cost $58.53 Unrealized -14.1%
NCNO NCINO INC 0.0%
Value ($000) $6,662 (+48745.7%) Shares 251,969 (-37.0%) Est. Cost $45.67 Unrealized -38.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,636 (+69848.7%) Shares 173,129 (-12.1%) Est. Cost $37.31 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,606 (+93347.9%) Shares 220,121 (-22.6%) Est. Cost $29.76 Unrealized -4.4%
— GLOBAL MED REIT INC 0.0%
Value ($000) $6,574 (+54196.5%) Shares 693,426 (-51.2%) Est. Cost $1.44 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $6,500 (+66776.4%) Shares 20,892 (-35.3%) Est. Cost $344.67 Unrealized -16.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,519 (+17113.5%) Shares 1,248,800 (-76.0%) Est. Cost $10.56 Unrealized -41.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,483 (+106832.3%) Shares 139,336 (-11.4%) Est. Cost $43.78 Unrealized +0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6,433 (+101870.2%) Shares 772,305 (-16.5%) Est. Cost $17.74 Unrealized -57.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,433 (+81301.6%) Shares 93,356 (-5.5%) Est. Cost $61.12 Unrealized +15.0%
SLYV SPDR SER TR 0.0%
Value ($000) $6,424 (+107964.1%) Shares 86,559 (-2.2%) Est. Cost $77.90 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,415 (+102909.0%) Shares 165,987 (-21.1%) Est. Cost $34.65 Unrealized +5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,405 (+25973.2%) Shares 74,771 (-74.6%) Est. Cost $85.79 Unrealized -0.3%
CAL CALERES INC 0.0%
Value ($000) $6,376 (+84095.3%) Shares 286,181 (-8.5%) Est. Cost $23.87 Unrealized -1.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,370 (+50531.2%) Shares 342,680 (-58.8%) Est. Cost $16.47 Unrealized +5.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,347 (+109834.6%) Shares 265,323 (-12.2%) Est. Cost $17.25 Unrealized +16.7%
— AZEK CO INC 0.0%
Value ($000) $6,166 (+36999.3%) Shares 303,440 (-69.7%) Est. Cost $35.14 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $6,153 (+107719.2%) Shares 1,167,598 (-36.8%) Est. Cost $3.81 Unrealized +7.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6,129 (+85853.7%) Shares 93,208 (-11.7%) Est. Cost $50.81 Unrealized +26.1%
— ENVIVA INC 0.0%
Value ($000) $6,103 (+45096.5%) Shares 115,214 (-48.8%) Est. Cost $79.15 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $6,095 (+74241.4%) Shares 1,325,054 (-5.8%) Est. Cost $27.98 Unrealized -82.4%
IHI ISHARES TR 0.0%
Value ($000) $6,080 (+106610.3%) Shares 115,662 (-4.2%) Est. Cost $95.43 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,074 (+50612.4%) Shares 1,110,389 (-43.9%) Est. Cost $5.99 Unrealized +4.7%
OFG OFG BANCORP 0.0%
Value ($000) $6,070 (+63464.6%) Shares 220,262 (-42.0%) Est. Cost $23.92 Unrealized +14.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,060 (+165332.5%) Shares 1,328,902 (-10.4%) Est. Cost $5.03 Unrealized -23.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6,049 (+98326.6%) Shares 2,050,610 (-19.9%) Est. Cost $2.61 Unrealized -2.5%
NNI NELNET INC 0.0%
Value ($000) $6,033 (+54978.0%) Shares 66,476 (-51.9%) Est. Cost $82.20 Unrealized +10.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6,007 (+81798.1%) Shares 109,024 (-34.2%) Est. Cost $43.27 Unrealized +27.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $5,996 (+46354.4%) Shares 705,397 (-66.3%) Est. Cost $8.39 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $5,989 (+55313.6%) Shares 105,136 (-43.4%) Est. Cost $52.74 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $5,950 (+102670.5%) Shares 131,646 (-1.2%) Est. Cost $58.50 Unrealized -21.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,939 (+166908.1%) Shares 796,087 (-12.9%) Est. Cost $8.59 Unrealized -28.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,925 (+71669.4%) Shares 110,898 (-29.5%) Est. Cost $36.04 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,908 (+62648.6%) Shares 56,083 (-37.2%) Est. Cost $0.11 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,901 (+105372.2%) Shares 447,397 (-8.0%) Est. Cost $7.35 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,866 (+32886.2%) Shares 39,400 (-69.0%) Est. Cost $141.94 Unrealized +5.1%
LMND LEMONADE INC 0.0%
Value ($000) $5,847 (+31584.4%) Shares 427,392 (-50.9%) Est. Cost $37.65 Unrealized -47.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,820 (+80452.1%) Shares 52,474 (-30.0%) Est. Cost $177.97 Unrealized -45.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,789 (+106591.7%) Shares 60,746 (-7.1%) Est. Cost $30.53 Unrealized +36.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,769 (+95829.9%) Shares 72,578 (-16.8%) Est. Cost $36.36 Unrealized +7.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,773 (+46751.9%) Shares 130,998 (-52.3%) Est. Cost $40.89 Unrealized -5.5%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,691 (+60278.9%) Shares 263,581 (-44.1%) Est. Cost $1.02 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $5,684 (+101698.8%) Shares 34,906 (-10.4%) Est. Cost $135.45 Unrealized +17.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,676 (+74728.0%) Shares 4,013 (-31.1%) Est. Cost $1045.89 Unrealized +29.6%
— VIMEO INC 0.0%
Value ($000) $5,659 (+82600.2%) Shares 1,649,905 (-3.6%) Est. Cost $12.58 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,658 (+91919.4%) Shares 75,494 (-18.5%) Est. Cost $46.83 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,626 (+80670.1%) Shares 180,277 (-25.9%) Est. Cost $68.51 Unrealized -52.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,623 (+84484.2%) Shares 1,081,377 (-13.1%) Est. Cost $6.38 Unrealized -3.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,583 (+85870.3%) Shares 173,221 (-26.6%) Est. Cost $24.91 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5,585 (+44693.3%) Shares 750,709 (-34.2%) Est. Cost $17.79 Unrealized -57.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $5,559 (+70133.9%) Shares 212,176 (-47.3%) Est. Cost $8.37 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,557 (+74776.8%) Shares 701,592 (-9.1%) Est. Cost $14.35 Unrealized -46.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5,535 (+138197.2%) Shares 159,179 (-1.5%) Est. Cost $18.65 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $5,530 (+76031.6%) Shares 821,724 (-6.7%) Est. Cost $14.52 Unrealized -50.5%
— STEM INC 0.0%
Value ($000) $5,528 (+54069.1%) Shares 618,340 (-19.2%) Est. Cost $17.25 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,522 (+89876.9%) Shares 164,000 (-17.6%) Est. Cost $41.67 Unrealized -19.5%
— CHUYS HLDGS INC 0.0%
Value ($000) $5,515 (+106581.1%) Shares 194,891 (-12.6%) Est. Cost $19.25 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,512 (+71937.3%) Shares 163,451 (-14.2%) Est. Cost $81.18 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5,490 (+86171.9%) Shares 181,439 (-26.6%) Est. Cost $27.43 Unrealized +8.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,482 (+71648.5%) Shares 353,469 (-16.3%) Est. Cost $13.83 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $5,470 (+82204.3%) Shares 347,298 (-17.8%) Est. Cost $16.92 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,460 (+51172.6%) Shares 16,100 (-54.1%) Est. Cost $518.18 Unrealized -32.2%
— EVERBRIDGE INC 0.0%
Value ($000) $5,451 (+71526.4%) Shares 184,272 (-25.2%) Est. Cost $77.13 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,458 (+32901.5%) Shares 74,846 (-68.6%) Est. Cost $78.95 Unrealized -9.2%
XSW SPDR SER TR 0.0%
Value ($000) $5,436 (+91230.6%) Shares 50,000 (-10.0%) Est. Cost $136.12 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $5,436 (+76543.7%) Shares 402,039 (-10.7%) Est. Cost $17.12 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,441 (+41286.8%) Shares 147,656 (-75.6%) Est. Cost $25.05 Unrealized +21.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,444 (+15252.9%) Shares 20,400 (-85.2%) Est. Cost $189.88 Unrealized +39.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5,411 (+62612.5%) Shares 218,885 (-44.2%) Est. Cost $19.85 Unrealized +9.5%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $5,394 (+80084.3%) Shares 676,788 (-18.7%) Est. Cost $7.32 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $5,391 (+91761.0%) Shares 151,740 (-3.2%) Est. Cost $14.93 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $5,380 (+56917.6%) Shares 254,262 (-54.1%) Est. Cost $7.79 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5,357 (+89592.9%) Shares 229,437 (-15.1%) Est. Cost $16.87 Unrealized +18.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,356 (+57932.9%) Shares 86,927 (-40.7%) Est. Cost $87.90 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,343 (+40576.1%) Shares 401,413 (-66.4%) Est. Cost $13.22 Unrealized +0.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,331 (+86826.0%) Shares 43,502 (-15.6%) Est. Cost $111.64 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,328 (+102285.1%) Shares 42,000 (-13.8%) Est. Cost $71.37 Unrealized +59.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,315 (+27320.1%) Shares 427,625 (-71.1%) Est. Cost $7.66 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $5,299 (+91803.6%) Shares 521,571 (-9.6%) Est. Cost $1.01 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,310 (+25110.9%) Shares 284,105 (-66.3%) Est. Cost $36.06 Unrealized -42.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5,232 (+107604.7%) Shares 308,508 (-5.9%) Est. Cost $36.84 Unrealized -52.7%
— PINDUODUO INC 0.0%
Value ($000) $5,166 (+79735.8%) Shares 5,570,000 (-22.8%) Est. Cost $0.70 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,149 (+62943.7%) Shares 287,035 (-51.9%) Est. Cost $6.38 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $5,127 (+47233.0%) Shares 62,366 (-56.4%) Est. Cost $83.86 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $5,089 (+74957.5%) Shares 47,801 (-34.0%) Est. Cost $100.61 Unrealized +4.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,083 (+66185.4%) Shares 176,057 (-9.2%) Est. Cost $49.48 Unrealized -25.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,060 (+80292.3%) Shares 78,375 (-22.0%) Est. Cost $64.64 Unrealized -12.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,052 (+109576.2%) Shares 193,329 (-1.4%) Est. Cost $24.27 Unrealized +10.5%
TFII TFI INTL INC 0.0%
Value ($000) $5,014 (+71064.1%) Shares 50,022 (-35.8%) Est. Cost $85.35 Unrealized +17.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $5,008 (+69783.5%) Shares 365,004 (-26.2%) Est. Cost $18.51 Unrealized -21.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,009 (+54877.9%) Shares 545,053 (-62.9%) Est. Cost $4.72 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $4,998 (+99523.7%) Shares 189,754 (-12.3%) Est. Cost $22.84 Unrealized +4.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,980 (+67563.0%) Shares 80,000 (-50.0%) Est. Cost $53.69 Unrealized -2.7%
UPWK UPWORK INC 0.0%
Value ($000) $4,977 (+45051.3%) Shares 476,684 (-41.1%) Est. Cost $25.69 Unrealized -52.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,951 (+114744.6%) Shares 185,707 (-8.3%) Est. Cost $24.96 Unrealized -2.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4,931 (+101821.8%) Shares 135,392 (-13.6%) Est. Cost $58.51 Unrealized -36.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $4,921 (+55395.1%) Shares 2,929,020 (-21.0%) Est. Cost $3.57 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $4,954 (+10886.3%) Shares 200,325 (-91.2%) Est. Cost $0.02 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,925 (+24535.4%) Shares 77,079 (-77.7%) Est. Cost $2.63 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $4,908 (+47056.2%) Shares 465,215 (-46.0%) Est. Cost $13.26 Unrealized +1.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4,898 (+98361.0%) Shares 150,721 (-5.8%) Est. Cost $22.18 Unrealized +41.3%
OKTA OKTA INC 0.0%
Value ($000) $4,899 (+70688.3%) Shares 71,700 (-41.1%) Est. Cost $99.54 Unrealized -42.6%
VVX V2X INC 0.0%
Value ($000) $4,890 (+103180.8%) Shares 118,439 (-11.5%) Est. Cost $47.31 Unrealized -16.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,880 (+78581.5%) Shares 61,366 (-28.7%) Est. Cost $84.51 Unrealized -3.7%
CDNA CAREDX INC 0.0%
Value ($000) $4,880 (+59472.8%) Shares 427,661 (-11.1%) Est. Cost $39.66 Unrealized -62.6%
GFF GRIFFON CORP 0.0%
Value ($000) $4,821 (+64157.0%) Shares 134,708 (-47.0%) Est. Cost $17.96 Unrealized +68.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4,805 (+97583.5%) Shares 406,175 (-25.5%) Est. Cost $33.24 Unrealized -66.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,803 (+24907.6%) Shares 107,364 (-77.3%) Est. Cost $54.18 Unrealized -12.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4,788 (+43699.2%) Shares 396,368 (-43.9%) Est. Cost $17.13 Unrealized -17.4%
F FORD MTR CO DEL 0.0%
Value ($000) $4,778 (+82902.2%) Shares 410,800 (-20.1%) Est. Cost $8.19 Unrealized +22.9%
ALEC ALECTOR INC 0.0%
Value ($000) $4,759 (+88568.5%) Shares 515,584 (-9.1%) Est. Cost $13.96 Unrealized -37.5%
LXU LSB INDS INC 0.0%
Value ($000) $4,759 (+54462.3%) Shares 357,855 (-41.5%) Est. Cost $15.02 Unrealized -0.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,731 (+57151.5%) Shares 215,423 (-39.6%) Est. Cost $28.76 Unrealized -21.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,721 (+87363.3%) Shares 31,536 (-24.4%) Est. Cost $139.15 Unrealized -0.6%
MEOH METHANEX CORP 0.0%
Value ($000) $4,713 (+111711.4%) Shares 124,481 (-5.9%) Est. Cost $44.99 Unrealized -18.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,689 (+50519.9%) Shares 193,538 (-55.3%) Est. Cost $22.86 Unrealized +1.2%
— FUELCELL ENERGY INC 0.0%
Value ($000) $4,681 (+76658.5%) Shares 1,683,716 (-5.8%) Est. Cost $7.31 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,673 (+69062.0%) Shares 141,272 (-31.9%) Est. Cost $36.35 Unrealized -6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,670 (+68906.9%) Shares 17,500 (-33.5%) Est. Cost $189.88 Unrealized +39.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,637 (+107233.0%) Shares 197,310 (-1.8%) Est. Cost $20.57 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,642 (+33326.5%) Shares 480,000 (-35.2%) Est. Cost $46.60 Unrealized -67.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,601 (+72719.1%) Shares 80,432 (-32.7%) Est. Cost $43.44 Unrealized +26.1%
CARG CARGURUS INC 0.0%
Value ($000) $4,603 (+40265.7%) Shares 328,544 (-59.2%) Est. Cost $25.24 Unrealized -45.7%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $4,554 (+72824.6%) Shares 617,930 (-15.2%) Est. Cost $0.01 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $4,552 (+67535.3%) Shares 347,470 (-32.5%) Est. Cost $9.42 Unrealized +48.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $4,539 (+99025.9%) Shares 34,303 (-7.2%) Est. Cost $92.08 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $4,532 (+91932.5%) Shares 856,650 (-6.4%) Est. Cost $3.06 Unrealized +81.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,534 (+62320.5%) Shares 142,387 (-45.0%) Est. Cost $6.54 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,519 (+56332.0%) Shares 279,265 (-41.1%) Est. Cost $35.22 Unrealized -49.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4,506 (+175450.4%) Shares 189,026 (-1.8%) Est. Cost $14.84 Unrealized +16.6%
IDGT ISHARES TR 0.0%
Value ($000) $4,506 (+99784.9%) Shares 65,178 (-6.8%) Est. Cost $49.05 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,494 (+82624.0%) Shares 124,269 (-35.9%) Est. Cost $39.12 Unrealized -9.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,467 (+77607.0%) Shares 971,000 (-1.5%) Est. Cost $27.98 Unrealized -82.4%
IVLU ISHARES TR 0.0%
Value ($000) $4,465 (+84553.5%) Shares 192,690 (-27.8%) Est. Cost $19.66 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4,462 (+64881.3%) Shares 765,286 (-18.4%) Est. Cost $7.53 Unrealized -2.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,445 (+102561.9%) Shares 56,558 (-6.9%) Est. Cost $54.21 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $4,416 (+79372.7%) Shares 72,876 (-42.5%) Est. Cost $41.72 Unrealized -21.8%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,406 (+91459.2%) Shares 125,059 (-8.4%) Est. Cost $22.59 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $4,374 (+34340.3%) Shares 19,972 (-63.0%) Est. Cost $247.92 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,367 (+72262.6%) Shares 464,583 (-31.7%) Est. Cost $21.46 Unrealized -56.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,348 (+44912.8%) Shares 74,063 (-52.8%) Est. Cost $55.65 Unrealized -0.7%
AI C3 AI INC 0.0%
Value ($000) $4,336 (+55720.4%) Shares 387,500 (-37.6%) Est. Cost $33.58 Unrealized -62.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $4,317 (+73372.6%) Shares 23,634 (-36.6%) Est. Cost $53.44 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,287 (+66379.1%) Shares 22,376 (-40.4%) Est. Cost $174.48 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,282 (+46573.3%) Shares 484,916 (-43.2%) Est. Cost $6.06 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $4,274 (+101951.5%) Shares 897,882 (-7.6%) Est. Cost $9.87 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,264 (+118604.4%) Shares 57,034 (-7.2%) Est. Cost $88.46 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $4,256 (+84839.3%) Shares 602,024 (-21.7%) Est. Cost $12.28 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4,247 (+93202.6%) Shares 174,492 (-23.2%) Est. Cost $25.22 Unrealized -10.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,243 (+95425.1%) Shares 151,112 (-4.6%) Est. Cost $32.01 Unrealized -19.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,237 (+94755.3%) Shares 203,711 (-7.0%) Est. Cost $36.69 Unrealized -40.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,225 (+100769.3%) Shares 113,100 (-15.2%) Est. Cost $47.43 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $4,225 (+34661.6%) Shares 126,457 (-68.8%) Est. Cost $28.55 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,213 (+113805.0%) Shares 120,141 (-17.5%) Est. Cost $37.70 Unrealized -13.2%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $4,188 (+44560.9%) Shares 482,472 (-26.7%) Est. Cost $1.14 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,176 (+48647.5%) Shares 222,230 (-49.2%) Est. Cost $21.11 Unrealized -7.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,161 (+106933.3%) Shares 95,886 (-10.4%) Est. Cost $50.60 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $4,151 (+81467.6%) Shares 98,598 (-29.0%) Est. Cost $38.03 Unrealized +10.5%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $4,116 (+33423.6%) Shares 93,496 (-59.3%) Est. Cost $13.16 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4,103 (+44523.5%) Shares 26,752 (-58.6%) Est. Cost $55.42 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,085 (+127759.6%) Shares 150,188 (-18.8%) Est. Cost $26.06 Unrealized -20.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $4,076 (+103766.9%) Shares 441,097 (-21.6%) Est. Cost $4.85 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $4,081 (+36267.0%) Shares 18,500 (-70.0%) Est. Cost $151.17 Unrealized +32.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,070 (+37256.9%) Shares 259,758 (-51.6%) Est. Cost $47.53 Unrealized -58.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,067 (+52618.0%) Shares 56,022 (-51.9%) Est. Cost $60.81 Unrealized +20.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,050 (+93852.8%) Shares 88,396 (-28.9%) Est. Cost $33.22 Unrealized +15.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,046 (+89794.6%) Shares 105,451 (-31.4%) Est. Cost $33.87 Unrealized +7.8%
— 2U INC 0.0%
Value ($000) $4,034 (+70293.2%) Shares 643,306 (-29.8%) Est. Cost $10.10 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,010 (+83528.4%) Shares 67,406 (-19.8%) Est. Cost $58.20 Unrealized +4.3%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3,985 (+89468.3%) Shares 118,211 (-12.6%) Est. Cost $28.30 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,984 (+78551.3%) Shares 198,430 (-39.6%) Est. Cost $17.57 Unrealized +5.7%
— EQRX INC 0.0%
Value ($000) $3,964 (+33331.3%) Shares 1,611,223 (-32.7%) Est. Cost $2.10 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $3,939 (+78114.6%) Shares 157,053 (-16.8%) Est. Cost $27.35 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,922 (+97110.5%) Shares 1,039 (-12.4%) Est. Cost $3499.93 Unrealized +6.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,922 (+73155.8%) Shares 48,499 (-25.6%) Est. Cost $92.09 Unrealized -7.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,907 (+123335.3%) Shares 147,870 (-1.2%) Est. Cost $15.34 Unrealized +35.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,904 (+97908.2%) Shares 207,863 (-7.6%) Est. Cost $10.50 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $3,883 (+85900.3%) Shares 110,972 (-23.7%) Est. Cost $27.54 Unrealized +22.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,882 (+61371.6%) Shares 345,983 (-44.5%) Est. Cost $14.08 Unrealized -25.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $3,862 (+73862.7%) Shares 219,284 (-32.8%) Est. Cost $12.95 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $3,856 (+99089.7%) Shares 242,637 (-6.5%) Est. Cost $1.53 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $3,848 (+105273.8%) Shares 128,575 (-12.1%) Est. Cost $5.31 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $3,836 (+73043.1%) Shares 4,250,000 (-32.2%) Est. Cost $0.00 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,834 (+100057.4%) Shares 114,346 (-27.5%) Est. Cost $32.90 Unrealized -7.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,826 (+101531.8%) Shares 83,401 (-9.3%) Est. Cost $51.13 Unrealized -6.1%
— GLOBALSTAR INC 0.0%
Value ($000) $3,822 (+47247.0%) Shares 2,873,926 (-43.4%) Est. Cost $1.43 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $3,801 (+78734.2%) Shares 100,779 (-14.3%) Est. Cost $2.70 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,794 (+84918.8%) Shares 79,131 (-19.3%) Est. Cost $46.79 Unrealized +3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,784 (+96098.6%) Shares 105,711 (-8.2%) Est. Cost $29.59 Unrealized +1.6%
GPRO GOPRO INC 0.0%
Value ($000) $3,772 (+96336.3%) Shares 757,354 (-4.5%) Est. Cost $8.52 Unrealized -38.4%
— CABLE ONE INC 0.0%
Value ($000) $3,769 (+96388.2%) Shares 4,798,000 (-6.7%) Est. Cost $0.00 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,769 (+37974.2%) Shares 263,564 (-53.2%) Est. Cost $28.99 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $3,763 (+39471.8%) Shares 116,751 (-30.3%) Est. Cost $47.11 Unrealized -0.9%
IYZ ISHARES TR 0.0%
Value ($000) $3,761 (+42035.3%) Shares 167,696 (-60.8%) Est. Cost $15.63 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,757 (+71183.9%) Shares 628,204 (-44.1%) Est. Cost $7.76 Unrealized -31.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,742 (+82460.3%) Shares 286,715 (-29.3%) Est. Cost $19.04 Unrealized -29.6%
— DENNYS CORP 0.0%
Value ($000) $3,741 (+89172.1%) Shares 406,135 (-8.8%) Est. Cost $8.09 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $3,741 (+38051.6%) Shares 2,150,083 (-22.2%) Est. Cost $8.76 Unrealized -65.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $3,737 (+66686.7%) Shares 445,909 (-20.5%) Est. Cost $9.91 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,724 (+67014.5%) Shares 987,669 (-44.1%) Est. Cost $0.98 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,711 (+49504.7%) Shares 139,038 (-51.2%) Est. Cost $24.77 Unrealized +15.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3,762 (+5909.8%) Shares 79,700 (-94.6%) Est. Cost $43.27 Unrealized -5.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3,689 (+59277.1%) Shares 589,313 (-51.0%) Est. Cost $9.81 Unrealized -46.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,685 (+71198.4%) Shares 31,790 (-26.3%) Est. Cost $123.64 Unrealized -4.5%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $3,690 (+34113.7%) Shares 2,183,403 (-62.5%) Est. Cost $2.62 Unrealized —
CAE CAE INC 0.0%
Value ($000) $3,664 (+31497.5%) Shares 189,438 (-75.0%) Est. Cost $22.48 Unrealized -14.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,649 (+75210.9%) Shares 88,499 (-27.6%) Est. Cost $3.93 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $3,640 (+94737.7%) Shares 85,644 (-13.9%) Est. Cost $46.51 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,636 (+64752.1%) Shares 76,408 (-40.9%) Est. Cost $52.61 Unrealized -10.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,631 (+91808.2%) Shares 350,173 (-28.7%) Est. Cost $8.98 Unrealized +17.3%
CERS CERUS CORP 0.0%
Value ($000) $3,603 (+79360.3%) Shares 987,049 (-21.6%) Est. Cost $5.20 Unrealized -27.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,603 (+72741.1%) Shares 783,200 (-7.7%) Est. Cost $27.98 Unrealized -82.4%
IAT ISHARES TR 0.0%
Value ($000) $3,591 (+95701.1%) Shares 75,370 (-4.0%) Est. Cost $35.61 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,593 (+48454.6%) Shares 1,056,633 (-22.0%) Est. Cost $9.59 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $3,586 (+67682.0%) Shares 88,100 (-6.1%) Est. Cost $107.24 Unrealized -51.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,574 (+115526.6%) Shares 531,848 (-6.4%) Est. Cost $7.49 Unrealized -11.8%
— ZUORA INC 0.0%
Value ($000) $3,566 (+54289.0%) Shares 560,737 (-36.9%) Est. Cost $10.82 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,555 (+97860.9%) Shares 50,000 (-11.0%) Est. Cost $76.85 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,516 (+52874.1%) Shares 441,141 (-15.1%) Est. Cost $30.12 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3,512 (+66765.0%) Shares 598,254 (-30.9%) Est. Cost $9.90 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $3,508 (+18413.8%) Shares 63,983 (-80.2%) Est. Cost $62.92 Unrealized -8.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,492 (+92476.5%) Shares 12,427 (-43.7%) Est. Cost $190.40 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3,483 (+47244.1%) Shares 39,233 (-55.4%) Est. Cost $29.93 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $3,466 (+102694.5%) Shares 440,436 (-20.2%) Est. Cost $7.62 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $3,444 (+57490.1%) Shares 123,970 (-40.2%) Est. Cost $26.52 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,430 (+79382.7%) Shares 193,812 (-12.4%) Est. Cost $27.36 Unrealized -27.4%
IXUS ISHARES TR 0.0%
Value ($000) $3,413 (+96136.5%) Shares 58,959 (-15.3%) Est. Cost $61.06 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,408 (+25191.3%) Shares 40,000 (-71.4%) Est. Cost $61.37 Unrealized +54.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,391 (+107254.7%) Shares 111,410 (-21.0%) Est. Cost $31.13 Unrealized -19.8%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,392 (+29436.7%) Shares 2,560,000 (-70.6%) Est. Cost $0.00 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $3,384 (+59598.9%) Shares 198,926 (-20.2%) Est. Cost $60.30 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,369 (+50901.1%) Shares 211,464 (-48.9%) Est. Cost $17.42 Unrealized -14.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,363 (+37109.0%) Shares 18,708 (-64.7%) Est. Cost $142.42 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,352 (+36006.1%) Shares 36,412 (-66.8%) Est. Cost $89.44 Unrealized +1.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,340 (+28468.7%) Shares 97,660 (-62.8%) Est. Cost $58.86 Unrealized -28.8%
CNDT CONDUENT INC 0.0%
Value ($000) $3,322 (+77876.4%) Shares 820,196 (-35.7%) Est. Cost $6.08 Unrealized -36.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,304 (+112816.2%) Shares 99,666 (-12.3%) Est. Cost $35.95 Unrealized -11.3%
BIDU BAIDU INC 0.0%
Value ($000) $3,294 (+75263.6%) Shares 28,800 (-22.6%) Est. Cost $169.53 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,293 (+67122.8%) Shares 320,979 (-13.8%) Est. Cost $12.38 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,275 (+50424.1%) Shares 52,000 (-50.7%) Est. Cost $39.41 Unrealized +64.2%
REAL THE REALREAL INC 0.0%
Value ($000) $3,258 (+57287.2%) Shares 2,606,759 (-31.1%) Est. Cost $8.25 Unrealized -82.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,249 (+94038.0%) Shares 52,534 (-23.7%) Est. Cost $24.41 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,243 (+82053.9%) Shares 16,938 (-31.5%) Est. Cost $177.55 Unrealized -12.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,240 (+75123.6%) Shares 102,172 (-30.5%) Est. Cost $32.86 Unrealized -6.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,255 (+16914.5%) Shares 261,619 (-74.9%) Est. Cost $16.91 Unrealized -16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,238 (+101720.8%) Shares 32,545 (-2.5%) Est. Cost $84.34 Unrealized +24.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,236 (+94162.7%) Shares 181,800 (-7.0%) Est. Cost $15.56 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $3,233 (+77064.1%) Shares 4,125,000 (-37.7%) Est. Cost $0.09 Unrealized —
— BRF SA 0.0%
Value ($000) $3,240 (+23169.0%) Shares 2,050,469 (-65.5%) Est. Cost $0.20 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3,228 (+108814.2%) Shares 172,632 (-21.4%) Est. Cost $19.39 Unrealized -16.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,227 (+60921.1%) Shares 181,179 (-54.3%) Est. Cost $15.59 Unrealized +7.8%
— AMER SOFTWARE INC 0.0%
Value ($000) $3,212 (+93142.1%) Shares 218,814 (-2.7%) Est. Cost $5.42 Unrealized —
— EBIX INC 0.0%
Value ($000) $3,212 (+78657.3%) Shares 160,908 (-25.1%) Est. Cost $22.34 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,213 (+44265.3%) Shares 47,256 (-52.4%) Est. Cost $135.74 Unrealized -48.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,196 (+111133.9%) Shares 40,052 (-1.8%) Est. Cost $78.17 Unrealized -3.6%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3,191 (+38766.5%) Shares 453,258 (-52.5%) Est. Cost $3.67 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $3,180 (+72134.4%) Shares 84,568 (-34.4%) Est. Cost $27.29 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $3,176 (+108601.3%) Shares 112,753 (-7.0%) Est. Cost $29.84 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,176 (+34056.4%) Shares 64,986 (-62.0%) Est. Cost $74.36 Unrealized -27.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,178 (+22608.3%) Shares 1,164,196 (-64.5%) Est. Cost $6.13 Unrealized -39.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,167 (+40223.5%) Shares 29,131 (-64.0%) Est. Cost $8.07 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,155 (+60777.6%) Shares 36,600 (-41.3%) Est. Cost $51.93 Unrealized +68.9%
— GENERATION BIO CO 0.0%
Value ($000) $3,152 (+72690.8%) Shares 801,995 (-1.7%) Est. Cost $3.68 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,142 (+54508.7%) Shares 281,810 (-19.2%) Est. Cost $19.10 Unrealized -47.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,132 (+75660.7%) Shares 149,854 (-20.0%) Est. Cost $23.43 Unrealized -19.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,133 (+45112.7%) Shares 291,193 (-56.8%) Est. Cost $11.31 Unrealized -5.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,128 (+75612.1%) Shares 671,335 (-24.1%) Est. Cost $11.75 Unrealized -58.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,126 (+61566.6%) Shares 503,462 (-39.2%) Est. Cost $6.19 Unrealized +7.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,122 (+37747.5%) Shares 226,700 (-62.9%) Est. Cost $21.72 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,100 (+132142.6%) Shares 410,565 (-3.3%) Est. Cost $12.02 Unrealized -41.0%
— THE AARONS COMPANY INC 0.0%
Value ($000) $3,098 (+105822.4%) Shares 259,266 (-13.9%) Est. Cost $6.10 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $3,101 (+49103.0%) Shares 1,435,543 (-19.8%) Est. Cost $3.37 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,095 (+60458.9%) Shares 328,923 (-46.6%) Est. Cost $10.87 Unrealized -15.5%
MDYV SPDR SER TR 0.0%
Value ($000) $3,084 (+94630.5%) Shares 47,658 (-15.4%) Est. Cost $47.79 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $3,079 (+69694.8%) Shares 377,834 (-35.8%) Est. Cost $9.26 Unrealized -12.9%
— RINGCENTRAL INC 0.0%
Value ($000) $3,074 (+82167.2%) Shares 3,580,000 (-19.4%) Est. Cost $0.01 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,082 (+21100.0%) Shares 13,300 (-79.0%) Est. Cost $172.73 Unrealized +30.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,065 (+84942.1%) Shares 428,061 (-8.1%) Est. Cost $42.74 Unrealized -83.2%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,055 (+89473.3%) Shares 219,809 (-13.5%) Est. Cost $14.03 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,037 (+92873.5%) Shares 257,550 (-27.3%) Est. Cost $23.45 Unrealized -51.3%
USRT ISHARES TR 0.0%
Value ($000) $3,024 (+86206.1%) Shares 61,156 (-17.1%) Est. Cost $47.47 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,014 (+77569.3%) Shares 79,703 (-22.8%) Est. Cost $34.69 Unrealized +12.4%
IEO ISHARES TR 0.0%
Value ($000) $3,012 (+30421.4%) Shares 32,431 (-72.6%) Est. Cost $33.88 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $3,029 (+10336.0%) Shares 61,948 (-90.2%) Est. Cost $65.78 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $2,990 (+52871.0%) Shares 181,083 (-47.8%) Est. Cost $36.15 Unrealized -51.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,980 (+62446.8%) Shares 218,776 (-36.4%) Est. Cost $12.59 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,975 (+96209.6%) Shares 258,696 (-13.1%) Est. Cost $9.58 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,953 (+61495.7%) Shares 90,000 (-40.0%) Est. Cost $24.80 Unrealized +20.7%
CERT CERTARA INC 0.0%
Value ($000) $2,925 (+67773.3%) Shares 181,995 (-43.9%) Est. Cost $35.47 Unrealized -59.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $2,917 (+109537.7%) Shares 55,465 (-1.5%) Est. Cost $45.11 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,916 (+86541.5%) Shares 143,169 (-24.6%) Est. Cost $17.81 Unrealized +18.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,912 (+97719.6%) Shares 72,386 (-21.9%) Est. Cost $32.48 Unrealized +15.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,906 (+123293.0%) Shares 584,689 (-17.6%) Est. Cost $3.20 Unrealized +28.0%
— CUTERA INC 0.0%
Value ($000) $2,905 (+50723.6%) Shares 65,696 (-47.6%) Est. Cost $10.88 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $2,883 (+209280.0%) Shares 1,909,379 (-8.2%) Est. Cost $0.67 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,882 (+29609.1%) Shares 1,152,951 (-49.9%) Est. Cost $9.70 Unrealized -66.8%
LUNG PULMONX CORP 0.0%
Value ($000) $2,879 (+25512.0%) Shares 341,524 (-49.4%) Est. Cost $25.47 Unrealized -62.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,866 (+42283.6%) Shares 124,752 (-50.9%) Est. Cost $48.89 Unrealized -48.9%
DGII DIGI INTL INC 0.0%
Value ($000) $2,831 (+83856.6%) Shares 77,456 (-20.6%) Est. Cost $24.54 Unrealized +56.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,819 (+64246.1%) Shares 61,256 (-29.1%) Est. Cost $44.98 Unrealized +1.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,815 (+102956.3%) Shares 63,050 (-6.4%) Est. Cost $12.15 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,816 (+16850.0%) Shares 274,471 (-72.4%) Est. Cost $19.79 Unrealized -31.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2,801 (+50105.6%) Shares 122,764 (-50.3%) Est. Cost $32.62 Unrealized -25.5%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,798 (+103846.9%) Shares 2,870,000 (-2.0%) Est. Cost $0.00 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $2,800 (+38840.6%) Shares 159,081 (-54.2%) Est. Cost $2.11 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,793 (+36089.6%) Shares 918,668 (-53.3%) Est. Cost $9.32 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,772 (+107566.3%) Shares 109,538 (-8.5%) Est. Cost $41.27 Unrealized -38.8%
HTT QUDIAN INC 0.0%
Value ($000) $2,763 (+72223.4%) Shares 2,899,007 (-31.7%) Est. Cost $1.28 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $2,764 (+53445.4%) Shares 149,811 (-47.2%) Est. Cost $8.36 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,748 (+35618.2%) Shares 200,423 (-61.0%) Est. Cost $28.86 Unrealized -41.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,724 (+71875.6%) Shares 180,655 (-14.3%) Est. Cost $18.16 Unrealized -9.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,722 (+38702.8%) Shares 190,724 (-57.1%) Est. Cost $13.36 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $2,713 (+85945.6%) Shares 46,242 (-1.3%) Est. Cost $36.57 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,709 (+68934.8%) Shares 1,736,491 (-23.7%) Est. Cost $3.55 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,687 (+19492.7%) Shares 25,800 (-79.5%) Est. Cost $141.70 Unrealized -23.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,670 (+77262.3%) Shares 56,587 (-23.8%) Est. Cost $38.93 Unrealized -2.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,670 (+39481.3%) Shares 762,789 (-10.5%) Est. Cost $12.57 Unrealized -64.9%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,661 (+107735.7%) Shares 2,217,822 (-10.1%) Est. Cost $12.67 Unrealized -92.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,659 (+150210.5%) Shares 309,906 (-26.3%) Est. Cost $6.91 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,636 (+104597.3%) Shares 81,745 (-8.5%) Est. Cost $28.73 Unrealized +11.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,631 (+51823.4%) Shares 19,454 (-53.2%) Est. Cost $68.73 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,625 (+68574.6%) Shares 46,044 (-40.4%) Est. Cost $45.00 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,634 (+16621.5%) Shares 240,153 (-73.0%) Est. Cost $26.22 Unrealized -48.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,620 (+48159.2%) Shares 299,770 (-27.0%) Est. Cost $36.20 Unrealized -67.5%
RKT ROCKET COS INC 0.0%
Value ($000) $2,614 (+62897.5%) Shares 373,395 (-43.1%) Est. Cost $11.62 Unrealized -40.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,600 (+31025.2%) Shares 237,896 (-56.2%) Est. Cost $19.03 Unrealized -36.5%
ROKU ROKU INC 0.0%
Value ($000) $2,589 (+36123.3%) Shares 63,600 (-49.8%) Est. Cost $107.24 Unrealized -51.3%
SPIP SPDR SER TR 0.0%
Value ($000) $2,584 (+41585.2%) Shares 100,313 (-59.0%) Est. Cost $9.56 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $2,577 (+45765.9%) Shares 288,227 (-27.0%) Est. Cost $9.79 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,582 (+21932.6%) Shares 320,691 (-80.7%) Est. Cost $13.29 Unrealized -45.9%
VSAT VIASAT INC 0.0%
Value ($000) $2,572 (+32347.4%) Shares 81,257 (-69.0%) Est. Cost $52.68 Unrealized -33.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,561 (+83331.9%) Shares 592,714 (-33.4%) Est. Cost $20.18 Unrealized -80.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,545 (+91509.5%) Shares 134,296 (-25.0%) Est. Cost $16.38 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,532 (+102298.1%) Shares 49,937 (-11.8%) Est. Cost $18.19 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,532 (+111183.2%) Shares 27,167 (-22.0%) Est. Cost $59.70 Unrealized +39.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,521 (+104601.2%) Shares 129,094 (-6.7%) Est. Cost $17.45 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,522 (+37876.5%) Shares 15,000 (-60.0%) Est. Cost $143.15 Unrealized +5.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2,491 (+110082.8%) Shares 277,420 (-21.2%) Est. Cost $6.77 Unrealized +3.3%
— BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,485 (+75523.9%) Shares 3,500,000 (-22.2%) Est. Cost $0.00 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,484 (+36954.1%) Shares 17,546 (-68.0%) Est. Cost $118.78 Unrealized +19.6%
— BALLYS CORPORATION 0.0%
Value ($000) $2,483 (+25159.1%) Shares 128,146 (-74.2%) Est. Cost $3.57 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,467 (+83952.1%) Shares 272,589 (-35.6%) Est. Cost $14.14 Unrealized -43.3%
EWG ISHARES INC 0.0%
Value ($000) $2,473 (+21858.8%) Shares 100,000 (-82.5%) Est. Cost $0.02 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,458 (+51901.6%) Shares 2,773,811 (-7.9%) Est. Cost $3.32 Unrealized -60.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,453 (+98790.9%) Shares 300,304 (-20.0%) Est. Cost $9.50 Unrealized -14.7%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,450 (+69339.4%) Shares 1,083,992 (-1.7%) Est. Cost $12.62 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,447 (+56210.9%) Shares 748,401 (-5.3%) Est. Cost $14.46 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,444 (+106222.8%) Shares 194,460 (-9.9%) Est. Cost $11.58 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,439 (+82054.4%) Shares 5,200 (-29.7%) Est. Cost $336.23 Unrealized +28.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,439 (+18543.8%) Shares 198,100 (-78.5%) Est. Cost $78.72 Unrealized -82.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,417 (+109825.3%) Shares 25,914 (-8.1%) Est. Cost $17.27 Unrealized +27.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,404 (+55288.2%) Shares 536,697 (-55.0%) Est. Cost $3.41 Unrealized +27.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,400 (+91450.2%) Shares 188,051 (-30.6%) Est. Cost $14.23 Unrealized -14.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,400 (+71785.8%) Shares 193,356 (-24.4%) Est. Cost $12.37 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $2,402 (+30004.9%) Shares 241,687 (-70.0%) Est. Cost $9.98 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,384 (+97260.9%) Shares 80,553 (-23.5%) Est. Cost $44.28 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,372 (+96023.6%) Shares 68,863 (-8.5%) Est. Cost $38.19 Unrealized -11.1%
— NEW YORK MTG TR INC 0.0%
Value ($000) $2,372 (+77595.9%) Shares 926,584 (-29.0%) Est. Cost $2.82 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,371 (+93650.2%) Shares 138,814 (-17.6%) Est. Cost $0.02 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,373 (+51040.9%) Shares 143,207 (-55.5%) Est. Cost $3.16 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $2,364 (+80517.0%) Shares 554,857 (-8.0%) Est. Cost $1.87 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $2,359 (+86472.1%) Shares 28,668 (-25.1%) Est. Cost $64.03 Unrealized +23.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,332 (+81851.1%) Shares 135,948 (-30.3%) Est. Cost $19.66 Unrealized -19.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,332 (+54015.9%) Shares 138,225 (-49.8%) Est. Cost $7.27 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $2,318 (+228468.3%) Shares 219,270 (-2.7%) Est. Cost $6.65 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,319 (+96514.2%) Shares 122,361 (-30.8%) Est. Cost $15.38 Unrealized +16.4%
UIS UNISYS CORP 0.0%
Value ($000) $2,303 (+36748.7%) Shares 450,766 (-45.6%) Est. Cost $17.09 Unrealized -63.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,296 (+82234.7%) Shares 315,428 (-8.5%) Est. Cost $12.92 Unrealized -49.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $2,292 (+57260.1%) Shares 91,151 (-39.9%) Est. Cost $21.62 Unrealized +27.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $2,276 (+34976.6%) Shares 45,634 (-65.2%) Est. Cost $0.05 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,259 (+48057.1%) Shares 2,151,018 (-37.2%) Est. Cost $2.70 Unrealized -53.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,254 (+50167.3%) Shares 85,443 (-54.6%) Est. Cost $29.62 Unrealized -1.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,245 (+96780.2%) Shares 14,416 (-6.4%) Est. Cost $97.41 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,235 (+95630.5%) Shares 231,638 (-13.2%) Est. Cost $18.78 Unrealized -48.3%
NBP I MAB 0.0%
Value ($000) $2,226 (+48657.2%) Shares 532,480 (-53.2%) Est. Cost $22.04 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $2,227 (+33012.4%) Shares 60,202 (-80.2%) Est. Cost $0.02 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,218 (+97462.3%) Shares 48,282 (-13.9%) Est. Cost $32.50 Unrealized +23.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,221 (+39710.1%) Shares 140,367 (-52.2%) Est. Cost $47.63 Unrealized -61.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,216 (+36861.2%) Shares 352,897 (-37.9%) Est. Cost $9.87 Unrealized -9.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,206 (+105114.6%) Shares 34,485 (-5.2%) Est. Cost $50.65 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,209 (+36547.6%) Shares 37,647 (-59.8%) Est. Cost $76.03 Unrealized -17.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,195 (+85495.9%) Shares 17,300 (-27.9%) Est. Cost $71.37 Unrealized +59.8%
AORT ARTIVION INC 0.0%
Value ($000) $2,175 (+55424.3%) Shares 179,492 (-36.6%) Est. Cost $22.82 Unrealized -47.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,174 (+53532.6%) Shares 209,064 (-65.8%) Est. Cost $0.01 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,171 (+122007.1%) Shares 223,131 (-6.4%) Est. Cost $0.01 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $2,169 (+82923.9%) Shares 250,414 (-9.9%) Est. Cost $8.54 Unrealized +1.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,165 (+74139.3%) Shares 121,619 (-31.9%) Est. Cost $18.83 Unrealized -4.8%
MTRN MATERION CORP 0.0%
Value ($000) $2,171 (+20324.5%) Shares 24,803 (-81.3%) Est. Cost $75.75 Unrealized +7.8%
— BLUCORA INC 0.0%
Value ($000) $2,157 (+56161.5%) Shares 84,469 (-57.4%) Est. Cost $7.40 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,152 (+81870.9%) Shares 27,700 (-28.2%) Est. Cost $38.10 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $2,151 (+53926.8%) Shares 149,882 (-60.5%) Est. Cost $15.13 Unrealized -16.1%
CRNC CERENCE INC 0.0%
Value ($000) $2,156 (+19231.2%) Shares 116,363 (-83.6%) Est. Cost $54.28 Unrealized -68.4%
HPQ HP INC 0.0%
Value ($000) $2,150 (+34404.0%) Shares 80,000 (-68.0%) Est. Cost $21.81 Unrealized +12.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,169 (+6144.9%) Shares 70,000 (-93.8%) Est. Cost $14.01 Unrealized +146.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,134 (+159117.6%) Shares 826,944 (-33.9%) Est. Cost $2.01 Unrealized -13.4%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $2,130 (+71107.2%) Shares 80,098 (-37.7%) Est. Cost $7.53 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $2,129 (+59997.3%) Shares 184,139 (-54.0%) Est. Cost $9.97 Unrealized +11.3%
MBI MBIA INC 0.0%
Value ($000) $2,126 (+84045.2%) Shares 165,409 (-39.7%) Est. Cost $5.55 Unrealized -10.2%
PRSU VIAD CORP 0.0%
Value ($000) $2,121 (+41436.1%) Shares 86,955 (-46.2%) Est. Cost $38.33 Unrealized -19.2%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2,118 (+57306.3%) Shares 209,628 (-43.5%) Est. Cost $9.87 Unrealized +1.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $2,092 (+130804.3%) Shares 90,871 (-1.5%) Est. Cost $24.59 Unrealized -18.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,090 (+96278.5%) Shares 122,320 (-12.0%) Est. Cost $7.08 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,087 (+66476.4%) Shares 775,652 (-19.8%) Est. Cost $14.91 Unrealized -80.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,064 (+62492.6%) Shares 48,492 (-51.1%) Est. Cost $31.51 Unrealized +19.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,052 (+94366.3%) Shares 26,400 (-1.9%) Est. Cost $85.24 Unrealized -13.8%
IAI ISHARES TR 0.0%
Value ($000) $2,052 (+53858.7%) Shares 21,341 (-52.1%) Est. Cost $75.34 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,046 (+123747.5%) Shares 88,188 (-14.5%) Est. Cost $20.06 Unrealized +0.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,041 (+108903.9%) Shares 41,695 (-5.7%) Est. Cost $0.04 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $2,040 (+89847.4%) Shares 23,573 (-15.7%) Est. Cost $48.15 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $2,035 (+70531.6%) Shares 22,678 (-21.5%) Est. Cost $64.30 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $2,034 (+74150.0%) Shares 312,878 (-28.1%) Est. Cost $12.61 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,013 (+79519.4%) Shares 348,835 (-12.0%) Est. Cost $7.44 Unrealized -26.6%
OCGN OCUGEN INC 0.0%
Value ($000) $2,009 (+56501.3%) Shares 1,545,215 (-22.5%) Est. Cost $3.29 Unrealized -52.6%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $1,988 (+47742.0%) Shares 193,935 (-53.4%) Est. Cost $2.04 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,981 (+52820.6%) Shares 71,840 (-44.7%) Est. Cost $44.13 Unrealized -38.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,977 (+90476.0%) Shares 7,893 (-7.3%) Est. Cost $318.52 Unrealized -15.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,973 (+80173.0%) Shares 26,794 (-3.8%) Est. Cost $78.67 Unrealized +5.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,967 (+109358.0%) Shares 85,520 (-12.9%) Est. Cost $20.74 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $1,974 (+17908.3%) Shares 458,105 (-67.4%) Est. Cost $9.09 Unrealized -25.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,962 (+46601.5%) Shares 76,848 (-33.4%) Est. Cost $85.65 Unrealized -65.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,955 (+60630.2%) Shares 5,900 (-49.1%) Est. Cost $224.31 Unrealized +33.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,955 (+59103.7%) Shares 5,900 (-50.4%) Est. Cost $224.31 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,970 (+8904.2%) Shares 25,000 (-92.0%) Est. Cost $65.27 Unrealized +6.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,949 (+99744.5%) Shares 113,049 (-17.8%) Est. Cost $22.20 Unrealized -28.7%
— RLJ LODGING TR 0.0%
Value ($000) $1,944 (+88458.4%) Shares 81,709 (-8.5%) Est. Cost $28.76 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,943 (+101834.3%) Shares 27,322 (-11.0%) Est. Cost $63.31 Unrealized +7.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,942 (+75317.2%) Shares 177,351 (-47.0%) Est. Cost $8.98 Unrealized +8.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,944 (+31412.5%) Shares 43,229 (-69.1%) Est. Cost $34.12 Unrealized -38.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,938 (+89588.9%) Shares 55,952 (-10.4%) Est. Cost $16.45 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,978 (+4408.7%) Shares 80,000 (-96.4%) Est. Cost $0.02 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $1,916 (+115937.4%) Shares 94,513 (-22.8%) Est. Cost $9.78 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,911 (+103262.7%) Shares 35,471 (-3.4%) Est. Cost $0.05 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,893 (+20999.0%) Shares 123,403 (-80.3%) Est. Cost $15.97 Unrealized -3.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,880 (+107717.3%) Shares 25,236 (-4.3%) Est. Cost $0.07 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,872 (+48700.8%) Shares 121,875 (-60.2%) Est. Cost $19.14 Unrealized -24.4%
PCB PCB BANCORP 0.0%
Value ($000) $1,866 (+84389.8%) Shares 105,457 (-13.7%) Est. Cost $19.95 Unrealized -6.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,866 (+71324.7%) Shares 51,837 (-29.8%) Est. Cost $38.33 Unrealized -7.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,849 (+32782.7%) Shares 104,956 (-69.8%) Est. Cost $3.27 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,841 (+80685.2%) Shares 84,804 (-30.4%) Est. Cost $20.76 Unrealized +5.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,836 (+115563.7%) Shares 281,100 (-1.4%) Est. Cost $8.49 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $1,831 (+71927.7%) Shares 181,192 (-29.3%) Est. Cost $6.69 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,826 (+36766.5%) Shares 40,000 (-66.1%) Est. Cost $20.14 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $1,823 (+35364.1%) Shares 69,681 (-50.0%) Est. Cost $32.50 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,807 (+90747.2%) Shares 85,073 (-15.6%) Est. Cost $19.53 Unrealized -3.9%
EB EVENTBRITE INC 0.0%
Value ($000) $1,801 (+93607.6%) Shares 307,348 (-2.8%) Est. Cost $15.37 Unrealized -57.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,782 (+60756.1%) Shares 132,133 (-39.8%) Est. Cost $27.81 Unrealized -45.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,781 (+67782.2%) Shares 40,624 (-39.4%) Est. Cost $0.04 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1,782 (+42350.7%) Shares 69,667 (-56.5%) Est. Cost $36.34 Unrealized -25.9%
— SOMALOGIC INC 0.0%
Value ($000) $1,780 (+67799.6%) Shares 709,294 (-21.5%) Est. Cost $6.16 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1,770 (+75088.4%) Shares 880,565 (-6.5%) Est. Cost $23.25 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,771 (+42183.1%) Shares 167,890 (-48.6%) Est. Cost $16.47 Unrealized -26.3%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,736 (+59539.0%) Shares 225,174 (-33.1%) Est. Cost $7.13 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,734 (+88472.3%) Shares 42,600 (-27.4%) Est. Cost $34.95 Unrealized -7.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,735 (+50895.0%) Shares 422,229 (-50.3%) Est. Cost $6.01 Unrealized -28.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,738 (+26981.9%) Shares 54,675 (-75.6%) Est. Cost $13.20 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,724 (+56556.6%) Shares 42,887 (-48.5%) Est. Cost $45.69 Unrealized -17.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,724 (+48006.1%) Shares 43,396 (-44.1%) Est. Cost $49.39 Unrealized -15.7%
TIPT TIPTREE INC 0.0%
Value ($000) $1,720 (+83717.0%) Shares 124,272 (-34.8%) Est. Cost $10.07 Unrealized +27.9%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,715 (+64096.4%) Shares 125,665 (-37.0%) Est. Cost $17.39 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,712 (+67101.5%) Shares 719,452 (-35.9%) Est. Cost $3.38 Unrealized —
— ETSY INC 0.0%
Value ($000) $1,699 (+37250.2%) Shares 1,990,000 (-66.3%) Est. Cost $0.00 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,699 (+33736.2%) Shares 93,726 (-76.2%) Est. Cost $12.48 Unrealized +35.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,696 (+84781.1%) Shares 25,770 (-25.6%) Est. Cost $60.02 Unrealized —
— LUMOS PHARMA INC 0.0%
Value ($000) $1,694 (+32693.0%) Shares 469,367 (-19.6%) Est. Cost $4.23 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,677 (+75113.1%) Shares 50,000 (-33.3%) Est. Cost $33.19 Unrealized +4.3%
— JAMF HLDG CORP 0.0%
Value ($000) $1,677 (+54794.8%) Shares 78,734 (-42.9%) Est. Cost $19.02 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,676 (+61540.3%) Shares 46,868 (-37.9%) Est. Cost $43.75 Unrealized -16.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,675 (+45289.2%) Shares 283,952 (-32.5%) Est. Cost $17.83 Unrealized -53.5%
— UPWORK INC 0.0%
Value ($000) $1,668 (+91171.3%) Shares 2,225,000 (-11.0%) Est. Cost $0.00 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,667 (+99790.4%) Shares 68,020 (-6.9%) Est. Cost $4.48 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,660 (+69397.5%) Shares 40,000 (-20.0%) Est. Cost $108.52 Unrealized -59.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,679 (+6173.0%) Shares 63,377 (-94.5%) Est. Cost $0.30 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,649 (+77338.3%) Shares 104,810 (-29.6%) Est. Cost $11.32 Unrealized +16.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,649 (+50265.3%) Shares 469,933 (-33.4%) Est. Cost $8.65 Unrealized -52.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,648 (+33836.1%) Shares 5,000 (-66.7%) Est. Cost $481.00 Unrealized -24.6%
GOGO GOGO INC 0.0%
Value ($000) $1,641 (+48362.6%) Shares 111,175 (-60.2%) Est. Cost $14.25 Unrealized +1.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,637 (+104088.2%) Shares 19,068 (-2.0%) Est. Cost $0.09 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,633 (+61950.4%) Shares 228,328 (-34.7%) Est. Cost $3.18 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,634 (+20712.6%) Shares 100,000 (-79.8%) Est. Cost $23.98 Unrealized -33.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,614 (+86563.0%) Shares 88,517 (-14.1%) Est. Cost $18.82 Unrealized -11.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,612 (+106716.3%) Shares 73,233 (-1.1%) Est. Cost $39.32 Unrealized -43.1%
ILCG ISHARES TR 0.0%
Value ($000) $1,602 (+55599.3%) Shares 32,907 (-44.8%) Est. Cost $0.05 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,602 (+20842.2%) Shares 472,527 (-56.7%) Est. Cost $17.63 Unrealized -70.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,594 (+77380.0%) Shares 81,273 (-14.9%) Est. Cost $33.64 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $1,590 (+26672.8%) Shares 561,945 (-66.0%) Est. Cost $14.02 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,585 (+47384.9%) Shares 385,540 (-50.3%) Est. Cost $1.49 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $1,583 (+69376.6%) Shares 1,715,451 (-8.1%) Est. Cost $0.47 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,581 (+96485.8%) Shares 230,819 (-12.2%) Est. Cost $0.01 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,564 (+95785.8%) Shares 33,983 (-18.1%) Est. Cost $41.49 Unrealized +9.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,561 (+94335.3%) Shares 264,579 (-20.8%) Est. Cost $8.84 Unrealized -33.5%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $1,554 (+60848.3%) Shares 218,813 (-30.3%) Est. Cost $0.01 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,556 (+23884.1%) Shares 28,588 (-77.7%) Est. Cost $63.56 Unrealized -15.2%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,539 (+36484.4%) Shares 168,352 (-67.9%) Est. Cost $1.26 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,539 (+33082.7%) Shares 63,152 (-69.0%) Est. Cost $16.65 Unrealized +37.9%
— ALTUS POWER INC 0.0%
Value ($000) $1,523 (+53769.0%) Shares 233,570 (-9.0%) Est. Cost $0.01 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1,519 (+20736.0%) Shares 538,781 (-87.1%) Est. Cost $2.49 Unrealized -7.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,513 (+39340.6%) Shares 36,928 (-60.1%) Est. Cost $20.62 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,503 (+52082.2%) Shares 50,465 (-33.2%) Est. Cost $59.48 Unrealized -39.8%
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,488 (+30030.7%) Shares 149,233 (-83.3%) Est. Cost $3.24 Unrealized —
— SOVOS BRANDS INC 0.0%
Value ($000) $1,490 (+19996.9%) Shares 103,687 (-80.1%) Est. Cost $14.14 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,478 (+90733.0%) Shares 110,535 (-35.0%) Est. Cost $14.34 Unrealized -14.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,471 (+105151.9%) Shares 61,540 (-5.6%) Est. Cost $31.32 Unrealized -23.7%
SPSM SPDR SER TR 0.0%
Value ($000) $1,472 (+66287.6%) Shares 39,811 (-38.8%) Est. Cost $43.21 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $1,463 (+44543.9%) Shares 125,724 (-52.8%) Est. Cost $12.93 Unrealized -8.1%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,459 (+85983.9%) Shares 82,623 (-9.7%) Est. Cost $15.37 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1,459 (+53932.8%) Shares 704,776 (-21.4%) Est. Cost $11.21 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $1,454 (+34993.5%) Shares 267,822 (-19.3%) Est. Cost $13.71 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,450 (+76192.8%) Shares 178,392 (-43.3%) Est. Cost $5.02 Unrealized -9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,454 (+19713.0%) Shares 5,900 (-83.1%) Est. Cost $203.31 Unrealized +8.4%
IXJ ISHARES TR 0.0%
Value ($000) $1,436 (+67747.8%) Shares 16,914 (-39.8%) Est. Cost $60.17 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,454 (+6504.6%) Shares 5,900 (-94.4%) Est. Cost $203.31 Unrealized +8.4%
— MACATAWA BK CORP 0.0%
Value ($000) $1,427 (+88836.6%) Shares 129,333 (-25.3%) Est. Cost $8.73 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1,427 (+51848.4%) Shares 437,737 (-25.1%) Est. Cost $9.71 Unrealized -54.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,419 (+44705.8%) Shares 300,000 (-29.4%) Est. Cost $25.63 Unrealized -72.8%
— CANO HEALTH INC 0.0%
Value ($000) $1,431 (+9442.1%) Shares 1,044,267 (-39.6%) Est. Cost $3.42 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $1,416 (+59415.3%) Shares 74,598 (-44.9%) Est. Cost $18.62 Unrealized -6.2%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $1,415 (+59635.3%) Shares 22,289 (-50.7%) Est. Cost $0.05 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,406 (+68394.4%) Shares 246,268 (-10.9%) Est. Cost $9.26 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,399 (+56124.3%) Shares 49,605 (-58.6%) Est. Cost $26.29 Unrealized +0.1%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,397 (+107259.4%) Shares 13,438 (-1.2%) Est. Cost $102.68 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $1,392 (+83826.7%) Shares 109,461 (-23.1%) Est. Cost $0.56 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $1,391 (+86985.2%) Shares 125,180 (-8.9%) Est. Cost $5.50 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $1,390 (+53621.3%) Shares 108,491 (-30.3%) Est. Cost $26.44 Unrealized -40.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,389 (+84367.1%) Shares 51,393 (-21.4%) Est. Cost $0.03 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,380 (+87494.4%) Shares 104,358 (-23.3%) Est. Cost $16.00 Unrealized -15.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,377 (+51418.6%) Shares 8,088 (-55.1%) Est. Cost $44.49 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,374 (+88159.5%) Shares 110,289 (-10.3%) Est. Cost $5.56 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,373 (+84723.5%) Shares 46,395 (-31.8%) Est. Cost $29.23 Unrealized -2.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,363 (+100339.8%) Shares 18,862 (-15.2%) Est. Cost $99.53 Unrealized -31.7%
LGLV SPDR SER TR 0.0%
Value ($000) $1,356 (+71246.7%) Shares 10,000 (-35.1%) Est. Cost $122.23 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $1,354 (+71674.6%) Shares 133,498 (-33.1%) Est. Cost $18.18 Unrealized -43.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,353 (+86171.6%) Shares 74,001 (-11.6%) Est. Cost $12.07 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,351 (+99169.0%) Shares 280,301 (-21.9%) Est. Cost $5.70 Unrealized -19.5%
— PIONEER NAT RES CO 0.0%
Value ($000) $1,348 (+77700.3%) Shares 5,900 (-26.3%) Est. Cost $121.80 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,330 (+86058.0%) Shares 130,164 (-20.4%) Est. Cost $11.45 Unrealized -12.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,332 (+37230.6%) Shares 82,913 (-44.7%) Est. Cost $2.33 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $1,329 (+79883.0%) Shares 137,896 (-29.8%) Est. Cost $8.82 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,322 (+125907.2%) Shares 12,700 (-2.3%) Est. Cost $70.76 Unrealized +29.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,322 (+58645.4%) Shares 5,200 (-48.5%) Est. Cost $219.43 Unrealized +1.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,321 (+79969.2%) Shares 106,802 (-26.4%) Est. Cost $6.34 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,316 (+99161.6%) Shares 29,262 (-15.2%) Est. Cost $37.70 Unrealized +6.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,320 (+24674.0%) Shares 77,508 (-76.3%) Est. Cost $16.42 Unrealized +13.9%
TCX TUCOWS INC 0.0%
Value ($000) $1,316 (+73467.9%) Shares 38,801 (-18.8%) Est. Cost $65.74 Unrealized -44.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,314 (+37409.6%) Shares 91,210 (-66.8%) Est. Cost $13.91 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,306 (+50052.2%) Shares 27,372 (-54.6%) Est. Cost $23.98 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $1,304 (+70876.3%) Shares 57,463 (-34.5%) Est. Cost $18.56 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $1,300 (+78379.1%) Shares 890,683 (-1.6%) Est. Cost $3.48 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $1,301 (+42573.0%) Shares 215,771 (-44.2%) Est. Cost $19.08 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $1,292 (+47110.5%) Shares 7,730 (-56.4%) Est. Cost $181.61 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,290 (+145609.5%) Shares 134,888 (-1.1%) Est. Cost $21.57 Unrealized -63.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,288 (+103227.7%) Shares 43,036 (-4.9%) Est. Cost $23.86 Unrealized +4.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,284 (+33927.6%) Shares 40,297 (-70.2%) Est. Cost $14.93 Unrealized +0.9%
URA GLOBAL X FDS 0.0%
Value ($000) $1,281 (+91444.1%) Shares 63,780 (-9.7%) Est. Cost $14.58 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,283 (+27623.2%) Shares 26,915 (-57.2%) Est. Cost $72.06 Unrealized -7.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,309 (+3745.6%) Shares 2,400 (-96.7%) Est. Cost $270.94 Unrealized +82.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,276 (+100801.8%) Shares 59,011 (-8.4%) Est. Cost $17.61 Unrealized +10.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,276 (+73527.4%) Shares 200,308 (-37.1%) Est. Cost $5.64 Unrealized -4.7%
— AMYRIS INC 0.0%
Value ($000) $1,266 (+30144.5%) Shares 827,276 (-42.3%) Est. Cost $6.69 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,258 (+37580.1%) Shares 13,984 (-64.4%) Est. Cost $90.41 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,259 (+24928.4%) Shares 132,214 (-76.6%) Est. Cost $10.31 Unrealized -6.5%
AGX ARGAN INC 0.0%
Value ($000) $1,232 (+34331.0%) Shares 33,404 (-70.0%) Est. Cost $41.57 Unrealized -20.0%
TLS TELOS CORP MD 0.0%
Value ($000) $1,231 (+38552.0%) Shares 241,860 (-32.5%) Est. Cost $19.56 Unrealized -66.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,228 (+56230.6%) Shares 77,428 (-51.7%) Est. Cost $28.93 Unrealized -39.4%
SPTI SPDR SER TR 0.0%
Value ($000) $1,226 (+40076.5%) Shares 43,406 (-60.0%) Est. Cost $0.03 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,224 (+80274.1%) Shares 21,700 (-27.0%) Est. Cost $37.32 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,210 (+38843.7%) Shares 593,319 (-39.3%) Est. Cost $4.99 Unrealized -48.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,209 (+44480.6%) Shares 185,365 (-42.5%) Est. Cost $14.97 Unrealized -54.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,204 (+103587.7%) Shares 16,545 (-2.4%) Est. Cost $78.67 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,203 (+55600.9%) Shares 49,390 (-45.0%) Est. Cost $22.33 Unrealized -7.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,200 (+73706.0%) Shares 21,173 (-20.7%) Est. Cost $70.44 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,195 (+60980.5%) Shares 232,106 (-45.2%) Est. Cost $4.10 Unrealized +0.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,195 (+91097.5%) Shares 7,880 (-13.1%) Est. Cost $77.70 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,199 (+15261.9%) Shares 17,100 (-84.2%) Est. Cost $70.36 Unrealized +6.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,190 (+104245.2%) Shares 36,500 (-2.3%) Est. Cost $25.76 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,190 (+34301.6%) Shares 115,608 (-65.1%) Est. Cost $0.91 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,182 (+92481.7%) Shares 54,684 (-9.5%) Est. Cost $18.90 Unrealized +13.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,190 (+6317.0%) Shares 15,804 (-94.1%) Est. Cost $0.07 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,169 (+114655.3%) Shares 34,823 (-22.1%) Est. Cost $26.63 Unrealized +12.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,168 (+81874.6%) Shares 340,565 (-44.8%) Est. Cost $6.59 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,168 (+81692.7%) Shares 200,000 (-20.0%) Est. Cost $5.73 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,167 (+61411.6%) Shares 61,936 (-53.0%) Est. Cost $16.77 Unrealized +4.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,161 (+46585.8%) Shares 14,751 (-51.9%) Est. Cost $98.99 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $1,160 (+63264.6%) Shares 80,470 (-42.8%) Est. Cost $10.63 Unrealized -2.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,154 (+92089.8%) Shares 29,817 (-8.3%) Est. Cost $51.65 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,148 (+103656.5%) Shares 53,424 (-42.9%) Est. Cost $21.99 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,137 (+80452.9%) Shares 55,363 (-25.0%) Est. Cost $39.79 Unrealized -55.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,139 (+30324.3%) Shares 42,683 (-71.9%) Est. Cost $0.02 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $1,136 (+43569.2%) Shares 915,997 (-27.5%) Est. Cost $2.64 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,134 (+73087.9%) Shares 7,307 (-34.6%) Est. Cost $43.79 Unrealized —
— EBIX INC 0.0%
Value ($000) $1,140 (+11224.7%) Shares 57,100 (-89.2%) Est. Cost $22.34 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,130 (+87919.8%) Shares 18,005 (-20.3%) Est. Cost $0.06 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,122 (+217347.5%) Shares 116,878 (-28.6%) Est. Cost $6.73 Unrealized -5.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,097 (+114604.0%) Shares 59,274 (-4.0%) Est. Cost $19.22 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1,098 (+44494.7%) Shares 96,648 (-65.7%) Est. Cost $5.88 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,099 (+24005.9%) Shares 45,273 (-77.9%) Est. Cost $3.32 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,095 (+48111.8%) Shares 125,905 (-49.6%) Est. Cost $9.33 Unrealized -4.5%
CSAN COSAN S A 0.0%
Value ($000) $1,094 (+78731.4%) Shares 83,781 (-22.2%) Est. Cost $3.15 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,107 (+4197.2%) Shares 18,937 (-95.7%) Est. Cost $31.54 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $1,083 (+78172.7%) Shares 16,325 (-27.1%) Est. Cost $60.28 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,075 (+76828.3%) Shares 28,812 (-17.9%) Est. Cost $50.89 Unrealized -24.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,074 (+28017.8%) Shares 96,048 (-70.1%) Est. Cost $13.02 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,070 (+105808.9%) Shares 12,000 (-20.0%) Est. Cost $72.84 Unrealized +6.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,067 (+47675.8%) Shares 308,333 (-50.4%) Est. Cost $3.31 Unrealized +17.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,067 (+44853.5%) Shares 8,057 (-57.6%) Est. Cost $160.85 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,058 (+77088.3%) Shares 13,505 (-30.3%) Est. Cost $80.01 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1,051 (+36107.0%) Shares 85,000 (-38.5%) Est. Cost $25.33 Unrealized -37.2%
— HESKA CORP 0.0%
Value ($000) $1,052 (+23461.2%) Shares 16,928 (-72.4%) Est. Cost $52.34 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,027 (+97132.0%) Shares 25,650 (-5.3%) Est. Cost $33.12 Unrealized +15.3%
ARKF ARK ETF TR 0.0%
Value ($000) $1,026 (+45691.6%) Shares 71,880 (-50.6%) Est. Cost $19.06 Unrealized —
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,021 (+50780.6%) Shares 98,951 (-50.3%) Est. Cost $9.97 Unrealized +2.8%
XJH ISHARES TR 0.0%
Value ($000) $1,011 (+108019.5%) Shares 30,818 (-2.0%) Est. Cost $36.34 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,004 (+76960.6%) Shares 109,618 (-34.8%) Est. Cost $14.56 Unrealized -37.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1,003 (+88792.9%) Shares 25,977 (-10.2%) Est. Cost $37.26 Unrealized +10.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $996 (+83842.4%) Shares 23,880 (-14.3%) Est. Cost $33.39 Unrealized +9.5%
— MATTERPORT INC 0.0%
Value ($000) $995 (+62738.6%) Shares 355,487 (-14.9%) Est. Cost $9.34 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $987 (+92903.0%) Shares 29,108 (-12.2%) Est. Cost $22.96 Unrealized +28.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $986 (+96132.7%) Shares 28,533 (-20.1%) Est. Cost $11.56 Unrealized +50.0%
ILF ISHARES TR 0.0%
Value ($000) $986 (+83702.3%) Shares 43,091 (-13.2%) Est. Cost $23.08 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $984 (+41678.0%) Shares 12,582 (-67.5%) Est. Cost $49.35 Unrealized +27.4%
ATEX ANTERIX INC 0.0%
Value ($000) $983 (+23233.0%) Shares 30,557 (-74.1%) Est. Cost $46.73 Unrealized -27.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $970 (+87872.8%) Shares 44,778 (-31.3%) Est. Cost $43.16 Unrealized -53.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $971 (+42873.9%) Shares 95,927 (-68.8%) Est. Cost $7.38 Unrealized +32.4%
CXSE WISDOMTREE TR 0.0%
Value ($000) $969 (+98411.2%) Shares 27,903 (-10.5%) Est. Cost $60.47 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $960 (+90953.9%) Shares 19,642 (-18.2%) Est. Cost $71.99 Unrealized -31.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $948 (+40553.8%) Shares 6,000 (-61.5%) Est. Cost $114.79 Unrealized +21.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $946 (+82952.0%) Shares 26,233 (-22.2%) Est. Cost $0.03 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $948 (+30990.6%) Shares 6,000 (-70.6%) Est. Cost $114.79 Unrealized +21.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $937 (+97022.2%) Shares 66,002 (-7.8%) Est. Cost $11.79 Unrealized +6.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $933 (+78804.7%) Shares 102,041 (-6.8%) Est. Cost $10.82 Unrealized -14.5%
— LIVEPERSON INC 0.0%
Value ($000) $934 (+33866.9%) Shares 1,000,000 (-66.7%) Est. Cost $0.00 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $916 (+93675.3%) Shares 365,014 (-43.6%) Est. Cost $5.47 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $917 (+22945.8%) Shares 99,077 (-77.5%) Est. Cost $9.98 Unrealized -8.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $913 (+56988.8%) Shares 71,753 (-50.2%) Est. Cost $0.01 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $910 (+66937.0%) Shares 103,568 (-49.9%) Est. Cost $3.32 Unrealized +155.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $922 (+4481.6%) Shares 200,000 (-95.2%) Est. Cost $12.33 Unrealized -59.8%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $900 (+139186.2%) Shares 789,219 (-14.5%) Est. Cost $6.07 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $901 (+32460.1%) Shares 22,215 (-55.4%) Est. Cost $0.06 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $907 (+8600.2%) Shares 208,465 (-89.1%) Est. Cost $7.45 Unrealized -30.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $897 (+42993.9%) Shares 32,563 (-49.7%) Est. Cost $38.19 Unrealized -32.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $897 (+37350.2%) Shares 75,595 (-54.5%) Est. Cost $32.61 Unrealized -59.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $895 (+71875.3%) Shares 383,971 (-41.0%) Est. Cost $3.30 Unrealized -27.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $892 (+23248.5%) Shares 79,493 (-61.0%) Est. Cost $19.64 Unrealized -34.0%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $889 (+67319.5%) Shares 1,084,467 (-14.5%) Est. Cost $4.63 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $895 (+10382.5%) Shares 18,100 (-92.0%) Est. Cost $61.00 Unrealized -15.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $881 (+96285.8%) Shares 21,656 (-11.2%) Est. Cost $20.38 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $882 (+18845.3%) Shares 56,946 (-79.4%) Est. Cost $4.65 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $877 (+88471.8%) Shares 232,589 (-4.4%) Est. Cost $8.27 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $880 (+17062.4%) Shares 196,888 (-69.6%) Est. Cost $9.38 Unrealized -31.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $877 (+29296.7%) Shares 196,241 (-55.2%) Est. Cost $8.61 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $872 (+100495.0%) Shares 5,115 (-9.2%) Est. Cost $106.00 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $870 (+44398.4%) Shares 31,616 (-55.4%) Est. Cost $26.08 Unrealized +14.1%
VERX VERTEX INC 0.0%
Value ($000) $867 (+82063.8%) Shares 59,740 (-22.6%) Est. Cost $19.99 Unrealized -20.1%
— SOLARWINDS CORP 0.0%
Value ($000) $865 (+52758.3%) Shares 92,389 (-56.2%) Est. Cost $10.31 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $861 (+25772.3%) Shares 349,907 (-47.5%) Est. Cost $6.86 Unrealized -54.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $857 (+73801.6%) Shares 58,227 (-41.0%) Est. Cost $2.54 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $854 (+60532.5%) Shares 70,083 (-35.8%) Est. Cost $15.97 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $854 (+91876.6%) Shares 31,231 (-15.6%) Est. Cost $23.69 Unrealized +10.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $840 (+34118.8%) Shares 33,874 (-67.0%) Est. Cost $18.03 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $846 (+10486.0%) Shares 23,900 (-80.7%) Est. Cost $126.76 Unrealized -58.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $839 (+52646.8%) Shares 116,718 (-54.6%) Est. Cost $24.69 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $837 (+35179.4%) Shares 340,174 (-32.6%) Est. Cost $6.01 Unrealized -40.3%
EQT EQT CORP 0.0%
Value ($000) $846 (+6127.0%) Shares 25,000 (-92.5%) Est. Cost $27.70 Unrealized +38.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $832 (+80035.9%) Shares 15,243 (-39.0%) Est. Cost $7.62 Unrealized +45.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $831 (+101050.6%) Shares 27,614 (-8.0%) Est. Cost $35.90 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $832 (+50461.2%) Shares 155,174 (-39.3%) Est. Cost $12.59 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $831 (+31909.2%) Shares 128,482 (-16.3%) Est. Cost $21.36 Unrealized -49.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $829 (+77375.1%) Shares 28,168 (-50.0%) Est. Cost $20.53 Unrealized +17.5%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $827 (+56991.1%) Shares 461,832 (-5.9%) Est. Cost $25.78 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $825 (+87244.9%) Shares 42,923 (-20.6%) Est. Cost $23.33 Unrealized -16.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $821 (+22209.1%) Shares 1,600 (-80.2%) Est. Cost $343.05 Unrealized +41.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $821 (+20668.0%) Shares 1,600 (-81.6%) Est. Cost $343.05 Unrealized +41.2%
CVNA CARVANA CO 0.0%
Value ($000) $821 (+13388.4%) Shares 173,300 (-42.2%) Est. Cost $22.41 Unrealized -52.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $818 (+29413.4%) Shares 17,053 (-73.5%) Est. Cost $30.36 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $816 (+43728.8%) Shares 55,668 (-48.8%) Est. Cost $20.64 Unrealized -19.8%
IHAK ISHARES TR 0.0%
Value ($000) $813 (+55255.7%) Shares 24,610 (-43.1%) Est. Cost $42.69 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $806 (+10308.8%) Shares 6,600 (-91.2%) Est. Cost $62.38 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $797 (+57106.5%) Shares 62,891 (-49.0%) Est. Cost $4.17 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $797 (+45041.5%) Shares 78,036 (-55.4%) Est. Cost $2.13 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $796 (+37989.1%) Shares 17,039 (-65.3%) Est. Cost $45.41 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $786 (+45665.6%) Shares 11,500 (-61.9%) Est. Cost $99.54 Unrealized -42.6%
NOTV INOTIV INC 0.0%
Value ($000) $779 (+28466.3%) Shares 157,751 (-2.6%) Est. Cost $23.45 Unrealized -47.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $777 (+61943.3%) Shares 55,888 (-59.5%) Est. Cost $11.26 Unrealized +7.3%
BCAB BIOATLA INC 0.0%
Value ($000) $768 (+94556.4%) Shares 93,050 (-11.6%) Est. Cost $13.73 Unrealized -39.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $764 (+84670.6%) Shares 32,460 (-3.4%) Est. Cost $32.28 Unrealized -27.2%
ALCO ALICO INC 0.0%
Value ($000) $756 (+50940.9%) Shares 31,668 (-39.6%) Est. Cost $32.88 Unrealized -14.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $755 (+69835.5%) Shares 29,481 (-35.1%) Est. Cost $31.28 Unrealized -15.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $754 (+65140.9%) Shares 25,609 (-44.9%) Est. Cost $0.02 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $754 (+66277.3%) Shares 67,688 (-39.6%) Est. Cost $8.42 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $752 (+66617.7%) Shares 86,327 (-23.4%) Est. Cost $10.79 Unrealized -4.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $752 (+61684.5%) Shares 11,584 (-42.9%) Est. Cost $0.06 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $751 (+76676.3%) Shares 73,042 (-31.1%) Est. Cost $10.51 Unrealized +1.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $749 (+47200.8%) Shares 97,243 (-52.0%) Est. Cost $11.56 Unrealized -25.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $748 (+45332.0%) Shares 68,086 (-35.8%) Est. Cost $24.32 Unrealized -47.1%
COMP COMPASS INC 0.0%
Value ($000) $747 (+61651.2%) Shares 320,682 (-38.5%) Est. Cost $8.00 Unrealized -67.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $747 (+52690.4%) Shares 4,171 (-50.8%) Est. Cost $45.17 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $741 (+43849.1%) Shares 162,496 (-58.0%) Est. Cost $4.22 Unrealized -0.3%
XES SPDR SER TR 0.0%
Value ($000) $740 (+50707.8%) Shares 9,276 (-64.9%) Est. Cost $42.46 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $736 (+28561.3%) Shares 135,103 (-75.4%) Est. Cost $5.59 Unrealized -6.9%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $730 (+72509.6%) Shares 20,195 (-47.0%) Est. Cost $0.03 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $731 (+24522.7%) Shares 126,479 (-60.0%) Est. Cost $51.46 Unrealized -88.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $729 (+55179.5%) Shares 15,789 (-51.3%) Est. Cost $0.04 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $758 (+1950.0%) Shares 30,745 (-98.0%) Est. Cost $18.94 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $718 (+91112.5%) Shares 21,358 (-11.5%) Est. Cost $0.03 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $713 (+68768.3%) Shares 171,922 (-58.2%) Est. Cost $3.81 Unrealized -4.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $712 (+45934.3%) Shares 212,445 (-40.5%) Est. Cost $5.74 Unrealized -29.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $708 (+77787.7%) Shares 86,871 (-28.9%) Est. Cost $9.11 Unrealized -14.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $707 (+42735.6%) Shares 71,177 (-59.6%) Est. Cost $8.48 Unrealized +15.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $703 (+94344.1%) Shares 23,892 (-16.3%) Est. Cost $34.77 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $702 (+93173.0%) Shares 19,953 (-12.7%) Est. Cost $45.81 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $700 (+92942.3%) Shares 127,446 (-20.3%) Est. Cost $6.52 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $698 (+69231.7%) Shares 14,748 (-34.7%) Est. Cost $59.96 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $695 (+66436.5%) Shares 29,375 (-37.0%) Est. Cost $7.61 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $696 (+24085.8%) Shares 30,138 (-73.2%) Est. Cost $15.08 Unrealized —
— EDGIO INC 0.0%
Value ($000) $693 (+35486.3%) Shares 612,841 (-12.4%) Est. Cost $3.56 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $688 (+22920.4%) Shares 715,840 (-47.8%) Est. Cost $4.28 Unrealized -67.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $684 (+116180.4%) Shares 4,926 (-3.1%) Est. Cost $134.15 Unrealized +2.2%
EHTH EHEALTH INC 0.0%
Value ($000) $681 (+117702.8%) Shares 140,682 (-4.8%) Est. Cost $16.59 Unrealized -77.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $678 (+69944.2%) Shares 65,828 (-46.6%) Est. Cost $15.83 Unrealized -44.0%
SEER SEER INC 0.0%
Value ($000) $674 (+30603.8%) Shares 116,145 (-59.0%) Est. Cost $15.76 Unrealized -57.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $671 (+90749.9%) Shares 120,752 (-6.2%) Est. Cost $7.21 Unrealized -22.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $671 (+101686.5%) Shares 20,059 (-3.4%) Est. Cost $21.33 Unrealized +64.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $670 (+46635.0%) Shares 21,487 (-59.0%) Est. Cost $30.74 Unrealized -1.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $671 (+22425.3%) Shares 122,940 (-73.2%) Est. Cost $7.66 Unrealized -19.9%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $666 (+42925.8%) Shares 40,296 (-57.6%) Est. Cost $6.06 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $658 (+99361.8%) Shares 27,619 (-17.1%) Est. Cost $12.19 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $654 (+45462.1%) Shares 660,420 (-44.3%) Est. Cost $0.30 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $646 (+62601.6%) Shares 53,198 (-48.3%) Est. Cost $20.88 Unrealized -46.5%
— SPOTIFY USA INC 0.0%
Value ($000) $644 (+45476.8%) Shares 800,000 (-55.6%) Est. Cost $0.00 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $640 (+33893.4%) Shares 337,071 (-59.2%) Est. Cost $3.87 Unrealized -45.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $640 (+44544.7%) Shares 7,990 (-59.7%) Est. Cost $56.33 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $629 (+72765.5%) Shares 10,958 (-32.6%) Est. Cost $0.06 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $632 (+11941.2%) Shares 5,000 (-88.5%) Est. Cost $129.51 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value ($000) $628 (+32183.4%) Shares 45,600 (-47.9%) Est. Cost $52.17 Unrealized -65.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $627 (+43466.6%) Shares 13,202 (-63.6%) Est. Cost $44.23 Unrealized +4.8%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $626 (+88350.7%) Shares 8,871 (-12.1%) Est. Cost $76.66 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $626 (+43367.5%) Shares 67,862 (-39.6%) Est. Cost $37.33 Unrealized -72.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $626 (+48195.4%) Shares 267,482 (-40.8%) Est. Cost $7.23 Unrealized -62.5%
— KAMAN CORP 0.0%
Value ($000) $626 (+28996.8%) Shares 28,053 (-63.6%) Est. Cost $30.85 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $624 (+46674.2%) Shares 7,640 (-56.0%) Est. Cost $102.32 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $623 (+77575.8%) Shares 26,000 (-46.5%) Est. Cost $41.09 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $621 (+70774.5%) Shares 36,956 (-37.5%) Est. Cost $40.79 Unrealized -57.6%
NVRI HARSCO CORP 0.0%
Value ($000) $617 (+84698.4%) Shares 98,145 (-49.6%) Est. Cost $16.30 Unrealized -63.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $611 (+85865.1%) Shares 26,586 (-17.5%) Est. Cost $19.38 Unrealized +18.8%
CRTO CRITEO S A 0.0%
Value ($000) $614 (+16862.8%) Shares 23,550 (-82.4%) Est. Cost $9.46 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $610 (+54546.0%) Shares 3,424 (-52.5%) Est. Cost $0.15 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $609 (+21187.2%) Shares 405,875 (-83.3%) Est. Cost $0.88 Unrealized —
— OKTA INC 0.0%
Value ($000) $616 (+5334.9%) Shares 700,000 (-94.9%) Est. Cost $0.04 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $603 (+66609.5%) Shares 126,692 (-25.5%) Est. Cost $1.61 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $604 (+21952.6%) Shares 627,000 (-78.7%) Est. Cost $1.10 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $602 (+26069.4%) Shares 38,015 (-76.9%) Est. Cost $18.94 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $598 (+40627.0%) Shares 47,188 (-71.6%) Est. Cost $10.49 Unrealized +5.7%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $597 (+26024.8%) Shares 7,187 (-74.9%) Est. Cost $65.25 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $591 (+73941.5%) Shares 8,179 (-30.2%) Est. Cost $72.75 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $591 (+15945.1%) Shares 360,330 (-25.7%) Est. Cost $11.89 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $590 (+24130.0%) Shares 98,417 (-46.8%) Est. Cost $23.80 Unrealized -57.6%
DTD WISDOMTREE TR 0.0%
Value ($000) $581 (+70895.4%) Shares 9,587 (-36.4%) Est. Cost $13.98 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $581 (+93900.5%) Shares 142,733 (-5.3%) Est. Cost $9.77 Unrealized -60.2%
— CVENT HOLDING CORP 0.0%
Value ($000) $579 (+54129.5%) Shares 107,254 (-47.3%) Est. Cost $0.71 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $576 (+33671.2%) Shares 24,891 (-65.1%) Est. Cost $20.38 Unrealized +12.5%
— AMARIN CORP PLC 0.0%
Value ($000) $571 (+89470.8%) Shares 471,542 (-19.3%) Est. Cost $3.42 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $571 (+55673.0%) Shares 84,527 (-55.2%) Est. Cost $4.72 Unrealized +35.9%
— SHIFT4 PMTS INC 0.0%
Value ($000) $568 (+28821.2%) Shares 675,000 (-73.8%) Est. Cost $0.00 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $586 (+2679.7%) Shares 67,949 (-97.2%) Est. Cost $58.27 Unrealized -86.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $566 (+62418.0%) Shares 467,593 (-32.8%) Est. Cost $1.57 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $564 (+98229.3%) Shares 10,059 (-4.9%) Est. Cost $48.51 Unrealized —
API AGORA INC 0.0%
Value ($000) $559 (+21792.4%) Shares 143,057 (-79.7%) Est. Cost $30.33 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $548 (+71082.2%) Shares 37,567 (-26.6%) Est. Cost $24.40 Unrealized -42.8%
— BRIGHTCOVE INC 0.0%
Value ($000) $537 (+33903.3%) Shares 102,660 (-59.0%) Est. Cost $9.68 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $535 (+63567.5%) Shares 11,700 (-43.8%) Est. Cost $33.96 Unrealized +3.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $534 (+81119.0%) Shares 20,634 (-2.9%) Est. Cost $29.42 Unrealized -3.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $534 (+64899.0%) Shares 85,214 (-63.7%) Est. Cost $3.77 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $533 (+29144.1%) Shares 72,950 (-69.3%) Est. Cost $5.38 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $530 (+128256.7%) Shares 58,576 (-2.0%) Est. Cost $11.46 Unrealized -23.4%
— FTC SOLAR INC 0.0%
Value ($000) $529 (+46223.0%) Shares 197,564 (-48.8%) Est. Cost $3.04 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $524 (+60471.0%) Shares 14,788 (-51.7%) Est. Cost $24.36 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $524 (+44660.7%) Shares 1,034,843 (-9.8%) Est. Cost $18.63 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $517 (+47490.7%) Shares 199,734 (-61.0%) Est. Cost $2.98 Unrealized -1.1%
— ENPHASE ENERGY INC 0.0%
Value ($000) $515 (+80170.8%) Shares 440,000 (-18.5%) Est. Cost $0.00 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $514 (+47608.5%) Shares 184,999 (-46.7%) Est. Cost $3.52 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $514 (+48351.2%) Shares 62,862 (-45.3%) Est. Cost $12.75 Unrealized -32.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $513 (+57620.0%) Shares 7,377 (-43.0%) Est. Cost $88.55 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $512 (+36980.4%) Shares 182,235 (-45.2%) Est. Cost $9.17 Unrealized -63.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $515 (+10050.3%) Shares 50,100 (-82.0%) Est. Cost $59.18 Unrealized -70.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $508 (+50981.2%) Shares 70,034 (-74.5%) Est. Cost $6.36 Unrealized +10.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $507 (+12170.7%) Shares 79,895 (-87.5%) Est. Cost $8.27 Unrealized -26.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $504 (+19280.7%) Shares 37,410 (-82.3%) Est. Cost $10.48 Unrealized +22.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $502 (+76544.6%) Shares 26,025 (-25.7%) Est. Cost $35.54 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $495 (+46489.7%) Shares 739,176 (-2.6%) Est. Cost $11.34 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $495 (+19311.8%) Shares 100,000 (-71.4%) Est. Cost $8.36 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $486 (+33665.1%) Shares 58,160 (-71.8%) Est. Cost $12.30 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $486 (+26461.7%) Shares 78,400 (-73.3%) Est. Cost $1.57 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $485 (+47151.5%) Shares 193,336 (-4.5%) Est. Cost $6.45 Unrealized -44.8%
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $485 (+29275.8%) Shares 17,473 (-72.5%) Est. Cost $0.03 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $483 (+130875.3%) Shares 122,354 (-26.5%) Est. Cost $4.06 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $482 (+99256.9%) Shares 40,291 (-19.0%) Est. Cost $14.66 Unrealized -22.1%
— BENSON HILL INC 0.0%
Value ($000) $476 (+86169.0%) Shares 186,747 (-7.2%) Est. Cost $1.91 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $476 (+67164.2%) Shares 67,647 (-37.3%) Est. Cost $8.54 Unrealized -14.2%
— DADA NEXUS LTD 0.0%
Value ($000) $473 (+134343.8%) Shares 67,897 (-8.7%) Est. Cost $24.79 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $466 (+125267.7%) Shares 17,848 (-50.9%) Est. Cost $0.01 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $467 (+36063.2%) Shares 249,468 (-49.5%) Est. Cost $4.30 Unrealized -42.7%
— ANGI INC 0.0%
Value ($000) $465 (+38103.5%) Shares 197,845 (-52.1%) Est. Cost $3.45 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $463 (+37851.5%) Shares 241,150 (-55.7%) Est. Cost $3.83 Unrealized -47.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $460 (+78181.8%) Shares 594,085 (-11.9%) Est. Cost $1.63 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $460 (+62260.7%) Shares 195,839 (-4.3%) Est. Cost $12.61 Unrealized -75.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $459 (+23909.8%) Shares 15,462 (-79.1%) Est. Cost $0.03 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $457 (+41965.3%) Shares 215,485 (-19.6%) Est. Cost $10.13 Unrealized -68.9%
— RAMACO RES INC 0.0%
Value ($000) $457 (+27002.6%) Shares 51,985 (-71.6%) Est. Cost $9.57 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $456 (+67691.4%) Shares 33,745 (-45.8%) Est. Cost $21.63 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $453 (+94046.8%) Shares 340,000 (-15.0%) Est. Cost $0.00 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $454 (+18380.5%) Shares 395,000 (-84.7%) Est. Cost $1.34 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $450 (+130986.3%) Shares 9,591 (-1.0%) Est. Cost $38.72 Unrealized +15.4%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $449 (+17647.1%) Shares 390,126 (-55.9%) Est. Cost $3.25 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $446 (+98055.7%) Shares 54,411 (-8.4%) Est. Cost $10.95 Unrealized -25.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $443 (+60763.9%) Shares 68,378 (-16.5%) Est. Cost $10.12 Unrealized -18.6%
— WNS HLDGS LTD 0.0%
Value ($000) $448 (+6678.7%) Shares 5,605 (-93.1%) Est. Cost $14.13 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $441 (+44245.8%) Shares 288,393 (-47.5%) Est. Cost $6.05 Unrealized -66.3%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $439 (+18309.4%) Shares 72,038 (-63.9%) Est. Cost $7.56 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $437 (+47115.0%) Shares 309,744 (-7.9%) Est. Cost $8.90 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $435 (+79460.0%) Shares 171,336 (-11.6%) Est. Cost $5.18 Unrealized -43.4%
— WORKHORSE GROUP INC 0.0%
Value ($000) $436 (+21644.8%) Shares 286,974 (-59.0%) Est. Cost $5.03 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $430 (+64869.9%) Shares 8,345 (-42.4%) Est. Cost $16.61 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $428 (+89039.8%) Shares 527,000 (-10.2%) Est. Cost $0.85 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $425 (+82995.9%) Shares 69,746 (-19.2%) Est. Cost $7.74 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $420 (+83822.0%) Shares 15,878 (-50.9%) Est. Cost $66.60 Unrealized -64.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $417 (+67278.2%) Shares 90,471 (-24.6%) Est. Cost $6.13 Unrealized -13.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $412 (+90002.2%) Shares 23,624 (-10.4%) Est. Cost $18.63 Unrealized +0.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $405 (+46657.0%) Shares 40,742 (-58.9%) Est. Cost $16.37 Unrealized -32.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $417 (+2488.0%) Shares 53,136 (-95.6%) Est. Cost $18.25 Unrealized -49.8%
— SPLUNK INC 0.0%
Value ($000) $401 (+72641.4%) Shares 475,000 (-32.1%) Est. Cost $0.97 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $399 (+82701.5%) Shares 173,523 (-14.2%) Est. Cost $4.41 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $399 (+78919.6%) Shares 7,409 (-20.3%) Est. Cost $28.24 Unrealized +1.0%
SII SPROTT INC 0.0%
Value ($000) $398 (+91680.4%) Shares 11,951 (-7.8%) Est. Cost $33.35 Unrealized -2.9%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $397 (+22898.8%) Shares 39,232 (-77.5%) Est. Cost $9.82 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $396 (+71254.1%) Shares 184,193 (-6.0%) Est. Cost $5.21 Unrealized -49.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 (+42678.7%) Shares 7,099 (-57.0%) Est. Cost $42.49 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $394 (+31216.8%) Shares 89,875 (-52.1%) Est. Cost $7.20 Unrealized -32.3%
— A K A BRANDS HLDG CORP 0.0%
Value ($000) $386 (+79270.0%) Shares 303,731 (-9.5%) Est. Cost $4.57 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $385 (+78565.7%) Shares 18,514 (-33.2%) Est. Cost $18.89 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $383 (+67499.8%) Shares 32,816 (-48.8%) Est. Cost $7.10 Unrealized +59.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $378 (+55644.0%) Shares 47,184 (-32.4%) Est. Cost $21.04 Unrealized -53.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $378 (+38261.7%) Shares 17,160 (-51.5%) Est. Cost $33.89 Unrealized -34.8%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $376 (+61199.0%) Shares 13,055 (-47.3%) Est. Cost $0.02 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $375 (+52513.9%) Shares 10,017 (-49.4%) Est. Cost $36.50 Unrealized -15.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $374 (+31460.2%) Shares 33,600 (-66.4%) Est. Cost $3.85 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $373 (+69988.2%) Shares 20,166 (-48.6%) Est. Cost $33.22 Unrealized -43.9%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $372 (+83199.1%) Shares 70,122 (-35.7%) Est. Cost $11.14 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $373 (+16460.7%) Shares 86,492 (-71.8%) Est. Cost $9.32 Unrealized -23.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $371 (+59738.1%) Shares 17,312 (-48.3%) Est. Cost $0.02 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 (+85878.3%) Shares 5,546 (-22.2%) Est. Cost $0.06 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $368 (+26326.1%) Shares 8,002 (-68.6%) Est. Cost $8.86 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $356 (+77182.9%) Shares 29,939 (-22.1%) Est. Cost $9.50 Unrealized -9.5%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $351 (+85709.3%) Shares 438,700 (-6.6%) Est. Cost $1.88 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $345 (+100279.1%) Shares 38,113 (-35.4%) Est. Cost $19.03 Unrealized -62.8%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 (+33246.7%) Shares 17,640 (-67.5%) Est. Cost $0.02 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $349 (+4832.1%) Shares 15,000 (-96.2%) Est. Cost $16.06 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $341 (+83904.2%) Shares 9,049 (-21.6%) Est. Cost $0.04 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $340 (+62087.6%) Shares 21,230 (-39.6%) Est. Cost $13.62 Unrealized +2.1%
— PROSHARES TR 0.0%
Value ($000) $338 (+39771.8%) Shares 27,279 (-38.5%) Est. Cost $10.89 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $337 (+28171.3%) Shares 9,717 (-73.7%) Est. Cost $22.51 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $335 (+99177.7%) Shares 8,948 (-2.7%) Est. Cost $32.74 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $335 (+35783.0%) Shares 137,773 (-39.6%) Est. Cost $4.31 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $329 (+41615.7%) Shares 146,936 (-46.8%) Est. Cost $6.30 Unrealized -57.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $329 (+90194.5%) Shares 25,263 (-6.7%) Est. Cost $13.61 Unrealized -3.7%
DCBO DOCEBO INC 0.0%
Value ($000) $328 (+29678.0%) Shares 9,911 (-75.7%) Est. Cost $37.93 Unrealized -21.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $327 (+47892.2%) Shares 104,906 (-18.7%) Est. Cost $7.15 Unrealized -48.2%
— KRONOS BIO INC 0.0%
Value ($000) $326 (+35995.9%) Shares 201,424 (-25.3%) Est. Cost $8.70 Unrealized —
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $325 (+33160.2%) Shares 19,662 (-64.0%) Est. Cost $0.02 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $324 (+91046.8%) Shares 15,519 (-9.1%) Est. Cost $21.68 Unrealized +0.4%
BZUN BAOZUN INC 0.0%
Value ($000) $336 (+2580.4%) Shares 63,334 (-96.8%) Est. Cost $19.02 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $323 (+113769.0%) Shares 76,451 (-36.0%) Est. Cost $7.58 Unrealized -54.5%
LE LANDS END INC NEW 0.0%
Value ($000) $319 (+66234.3%) Shares 42,038 (-32.7%) Est. Cost $22.46 Unrealized -59.2%
STIM NEURONETICS INC 0.0%
Value ($000) $316 (+53114.2%) Shares 45,933 (-75.4%) Est. Cost $10.02 Unrealized -52.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 (+88327.5%) Shares 4,916 (-17.8%) Est. Cost $66.73 Unrealized —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $316 (+17227.6%) Shares 26,605 (-77.7%) Est. Cost $16.46 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $314 (+35890.8%) Shares 23,378 (-63.7%) Est. Cost $0.01 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $318 (+5902.5%) Shares 182,800 (-87.8%) Est. Cost $8.76 Unrealized -65.2%
— VROOM INC 0.0%
Value ($000) $311 (+80386.8%) Shares 305,376 (-8.3%) Est. Cost $22.55 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $308 (+37326.2%) Shares 8,344 (-55.9%) Est. Cost $0.04 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $307 (+58694.4%) Shares 80,553 (-28.1%) Est. Cost $5.69 Unrealized -22.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $307 (+82552.8%) Shares 25,877 (-15.4%) Est. Cost $12.18 Unrealized -11.1%
— VAIL RESORTS INC 0.0%
Value ($000) $306 (+77980.4%) Shares 330,000 (-26.7%) Est. Cost $0.00 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $305 (+48310.3%) Shares 4,545 (-54.2%) Est. Cost $50.21 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $305 (+29912.5%) Shares 13,854 (-71.7%) Est. Cost $16.49 Unrealized +21.6%
— NATURA &CO HLDG S A 0.0%
Value ($000) $305 (+17723.8%) Shares 70,513 (-77.5%) Est. Cost $6.01 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $303 (+72564.7%) Shares 23,878 (-25.4%) Est. Cost $13.39 Unrealized -10.1%
HNST HONEST CO INC 0.0%
Value ($000) $301 (+29010.3%) Shares 100,097 (-66.1%) Est. Cost $5.64 Unrealized -44.7%
— DESKTOP METAL INC 0.0%
Value ($000) $301 (+37185.3%) Shares 221,244 (-29.0%) Est. Cost $3.72 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $300 (+31952.9%) Shares 14,481 (-67.6%) Est. Cost $19.39 Unrealized -3.6%
POWW AMMO INC 0.0%
Value ($000) $301 (+18545.4%) Shares 173,951 (-68.4%) Est. Cost $4.81 Unrealized -47.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $297 (+8877.6%) Shares 61,595 (-86.6%) Est. Cost $8.70 Unrealized -30.6%
— META MATERIALS INC 0.0%
Value ($000) $294 (+22101.8%) Shares 247,205 (-87.9%) Est. Cost $0.44 Unrealized —
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $293 (+32035.2%) Shares 152,642 (-31.7%) Est. Cost $2.46 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $292 (+72051.6%) Shares 109,855 (-10.2%) Est. Cost $3.25 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $299 (+2810.6%) Shares 310,000 (-97.2%) Est. Cost $0.82 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $288 (+79123.4%) Shares 6,071 (-34.1%) Est. Cost $57.92 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $289 (+18711.5%) Shares 8,217 (-75.4%) Est. Cost $0.05 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $287 (+48119.2%) Shares 99,275 (-50.4%) Est. Cost $2.17 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $285 (+94431.2%) Shares 23,613 (-9.6%) Est. Cost $12.61 Unrealized —
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $291 (+3530.1%) Shares 61,596 (-90.8%) Est. Cost $16.80 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $283 (+88756.1%) Shares 19,508 (-10.4%) Est. Cost $0.01 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $282 (+180524.4%) Shares 22,257 (-7.1%) Est. Cost $7.19 Unrealized +38.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $279 (+90865.1%) Shares 15,742 (-15.6%) Est. Cost $11.83 Unrealized +54.8%
DLO DLOCAL LTD 0.0%
Value ($000) $324 (+621.3%) Shares 20,793 (-99.0%) Est. Cost $30.35 Unrealized -44.8%
ANNX ANNEXON INC 0.0%
Value ($000) $279 (+64679.1%) Shares 53,878 (-22.6%) Est. Cost $11.92 Unrealized -53.9%
EQRR PROSHARES TR 0.0%
Value ($000) $286 (+3422.2%) Shares 5,631 (-97.0%) Est. Cost $51.87 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $278 (+35239.1%) Shares 22,239 (-64.1%) Est. Cost $13.25 Unrealized -9.8%
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $277 (+51074.4%) Shares 165,098 (-2.8%) Est. Cost $2.25 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $275 (+47819.2%) Shares 12,706 (-57.0%) Est. Cost $33.88 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $274 (+119396.1%) Shares 35,631 (-1.1%) Est. Cost $5.94 Unrealized +8.8%
— NICE LTD 0.0%
Value ($000) $273 (+73971.8%) Shares 290,000 (-27.5%) Est. Cost $0.00 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 (+27554.9%) Shares 2,487 (-72.2%) Est. Cost $120.54 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $271 (+263217.5%) Shares 18,666 (-52.1%) Est. Cost $3.01 Unrealized +160.2%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $269 (+64662.0%) Shares 290,000 (-34.1%) Est. Cost $0.00 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $267 (+71009.6%) Shares 54,124 (-4.8%) Est. Cost $14.20 Unrealized -56.4%
SGU STAR GROUP L P 0.0%
Value ($000) $267 (+135428.9%) Shares 22,157 (-8.7%) Est. Cost $9.91 Unrealized -6.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $264 (+28463.7%) Shares 75,112 (-60.5%) Est. Cost $7.76 Unrealized -44.8%
OPBK OP BANCORP 0.0%
Value ($000) $262 (+83493.0%) Shares 23,445 (-16.7%) Est. Cost $8.31 Unrealized +38.0%
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $260 (+36791.8%) Shares 8,925 (-64.9%) Est. Cost $0.03 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $259 (+159661.1%) Shares 44,855 (-5.7%) Est. Cost $20.79 Unrealized -77.0%
SMMV ISHARES TR 0.0%
Value ($000) $259 (+25269.9%) Shares 7,479 (-76.6%) Est. Cost $0.03 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $257 (+44016.8%) Shares 70,466 (-14.3%) Est. Cost $2.62 Unrealized —
— VEON LTD 0.0%
Value ($000) $256 (+147232.2%) Shares 523,180 (-3.6%) Est. Cost $1.24 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $256 (+89676.1%) Shares 48,922 (-29.6%) Est. Cost $8.60 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $255 (+31025.3%) Shares 63,971 (-48.0%) Est. Cost $5.38 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $254 (+35678.6%) Shares 80,530 (-44.6%) Est. Cost $5.94 Unrealized -18.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $253 (+112747.8%) Shares 35,157 (-7.2%) Est. Cost $2.03 Unrealized —
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $252 (+37079.5%) Shares 9,973 (-60.3%) Est. Cost $0.03 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $247 (+8755.2%) Shares 100 (-92.3%) Est. Cost $1778.17 Unrealized +35.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $243 (+119202.0%) Shares 7,278 (-2.8%) Est. Cost $26.17 Unrealized +7.6%
HURC HURCO CO 0.0%
Value ($000) $240 (+96865.3%) Shares 9,203 (-16.5%) Est. Cost $32.47 Unrealized -23.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $240 (+21596.1%) Shares 61,901 (-80.5%) Est. Cost $3.85 Unrealized +4.3%
REI RING ENERGY INC 0.0%
Value ($000) $239 (+72142.3%) Shares 97,204 (-31.9%) Est. Cost $2.86 Unrealized -4.2%
USD PROSHARES TR 0.0%
Value ($000) $239 (+28701.7%) Shares 14,453 (-75.1%) Est. Cost $0.01 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $238 (+72098.2%) Shares 9,750 (-36.1%) Est. Cost $26.72 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 (+69736.0%) Shares 1,536 (-40.1%) Est. Cost $0.13 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $236 (+327569.4%) Shares 55,511 (-8.6%) Est. Cost $3.61 Unrealized -49.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $236 (+36219.2%) Shares 47,669 (-70.2%) Est. Cost $9.15 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $235 (+88488.3%) Shares 36,681 (-3.6%) Est. Cost $9.81 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $233 (+36781.9%) Shares 23,413 (-61.9%) Est. Cost $0.01 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $232 (+70390.3%) Shares 6,793 (-40.7%) Est. Cost $0.03 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $228 (+28077.3%) Shares 36,753 (-78.0%) Est. Cost $4.12 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $225 (+84010.9%) Shares 13,897 (-1.1%) Est. Cost $19.60 Unrealized -18.5%
— DARIOHEALTH CORP 0.0%
Value ($000) $224 (+84294.7%) Shares 52,451 (-8.9%) Est. Cost $8.38 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $225 (+18137.9%) Shares 18,462 (-90.5%) Est. Cost $8.79 Unrealized +8.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $223 (+24116.0%) Shares 4,331 (-78.7%) Est. Cost $16.17 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $222 (+144793.5%) Shares 54,335 (-8.8%) Est. Cost $5.84 Unrealized -45.5%
SSO PROSHARES TR 0.0%
Value ($000) $223 (+15743.4%) Shares 5,015 (-85.8%) Est. Cost $72.57 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $221 (+102723.3%) Shares 10,268 (-4.8%) Est. Cost $21.64 Unrealized -0.9%
— DESPEGAR COM CORP 0.0%
Value ($000) $219 (+70473.0%) Shares 42,784 (-21.5%) Est. Cost $4.29 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $211 (+5659.0%) Shares 6,800 (-95.0%) Est. Cost $28.39 Unrealized +1.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $206 (+42846.3%) Shares 140,899 (-68.4%) Est. Cost $3.66 Unrealized —
HAIL SPDR SER TR 0.0%
Value ($000) $204 (+75524.8%) Shares 6,931 (-19.0%) Est. Cost $46.86 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $204 (+37813.6%) Shares 18,261 (-80.9%) Est. Cost $19.26 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $203 (+101462.5%) Shares 8,968 (-19.8%) Est. Cost $18.08 Unrealized +8.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $203 (+128227.2%) Shares 28,318 (-9.9%) Est. Cost $4.79 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $201 (+106810.1%) Shares 40,769 (-3.2%) Est. Cost $7.90 Unrealized -42.6%
URG UR-ENERGY INC 0.0%
Value ($000) $201 (+80184.8%) Shares 174,532 (-23.8%) Est. Cost $1.39 Unrealized -12.1%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $201 (+13143.6%) Shares 170,596 (-15.5%) Est. Cost $9.94 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $199 (+55837.7%) Shares 16,507 (-69.9%) Est. Cost $12.80 Unrealized -43.4%
XYF X FINL 0.0%
Value ($000) $198 (+128544.2%) Shares 65,600 (-5.0%) Est. Cost $2.00 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $197 (+63854.9%) Shares 144,839 (-12.2%) Est. Cost $7.89 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $197 (+111087.0%) Shares 26,959 (-3.4%) Est. Cost $6.71 Unrealized -16.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $193 (+81828.9%) Shares 17,361 (-20.3%) Est. Cost $10.01 Unrealized —
— VOLTA INC 0.0%
Value ($000) $193 (+23832.3%) Shares 542,079 (-18.5%) Est. Cost $1.91 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $189 (+46772.7%) Shares 69,193 (-46.2%) Est. Cost $6.10 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $189 (+37776.5%) Shares 20,414 (-66.2%) Est. Cost $4.40 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $187 (+25747.3%) Shares 15,149 (-75.9%) Est. Cost $8.39 Unrealized +0.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $183 (+26908.1%) Shares 32,022 (-55.9%) Est. Cost $12.47 Unrealized -40.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $181 (+93327.3%) Shares 13,115 (-23.2%) Est. Cost $13.04 Unrealized -10.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $179 (+51571.4%) Shares 10,222 (-42.8%) Est. Cost $19.55 Unrealized -11.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $177 (+83359.9%) Shares 62,743 (-19.8%) Est. Cost $6.23 Unrealized -50.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $173 (+143280.2%) Shares 56,328 (-16.2%) Est. Cost $7.29 Unrealized -70.9%
— VROOM INC 0.0%
Value ($000) $173 (+23829.6%) Shares 495,000 (-80.2%) Est. Cost $0.00 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $173 (+15264.3%) Shares 71,298 (-80.7%) Est. Cost $6.34 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $167 (+141313.6%) Shares 33,108 (-7.1%) Est. Cost $0.00 Unrealized —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $167 (+37340.4%) Shares 299,766 (-41.4%) Est. Cost $2.34 Unrealized -71.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $166 (+85610.8%) Shares 103,924 (-22.3%) Est. Cost $7.48 Unrealized -80.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $168 (+6020.0%) Shares 17,493 (-94.3%) Est. Cost $10.23 Unrealized +9.7%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $165 (+165162.0%) Shares 42,925 (-23.3%) Est. Cost $11.82 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $165 (+16347.8%) Shares 23,750 (-87.4%) Est. Cost $4.56 Unrealized +25.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $165 (+13124.1%) Shares 21,682 (-79.5%) Est. Cost $0.01 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $165 (+7132.9%) Shares 51,304 (-91.9%) Est. Cost $13.84 Unrealized -73.9%
— HYZON MOTORS INC 0.0%
Value ($000) $163 (+28312.2%) Shares 105,217 (-68.8%) Est. Cost $0.83 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $161 (+113145.8%) Shares 34,361 (-19.1%) Est. Cost $2.12 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $161 (+41735.2%) Shares 13,222 (-71.6%) Est. Cost $9.13 Unrealized +14.8%
— SONDER HOLDINGS INC 0.0%
Value ($000) $162 (+7661.6%) Shares 130,571 (-89.6%) Est. Cost $0.00 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $162 (+4947.2%) Shares 16,076 (-95.0%) Est. Cost $0.33 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $159 (+16382.6%) Shares 15,592 (-86.2%) Est. Cost $3.11 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $159 (+14225.4%) Shares 139,359 (-77.0%) Est. Cost $0.88 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $155 (+83525.9%) Shares 28,756 (-18.2%) Est. Cost $10.01 Unrealized -45.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $151 (+75579.9%) Shares 34,542 (-31.9%) Est. Cost $6.98 Unrealized -36.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $150 (+73542.6%) Shares 110,464 (-11.9%) Est. Cost $5.84 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $148 (+74396.0%) Shares 19,740 (-31.4%) Est. Cost $0.01 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $143 (+71758.3%) Shares 81,713 (-1.3%) Est. Cost $6.96 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $141 (+37119.0%) Shares 126,746 (-21.5%) Est. Cost $8.09 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $139 (+87791.8%) Shares 14,346 (-11.1%) Est. Cost $19.17 Unrealized -47.1%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $138 (+67064.1%) Shares 38,974 (-24.0%) Est. Cost $13.46 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $138 (+69376.8%) Shares 11,599 (-10.9%) Est. Cost $17.57 Unrealized -17.2%
— RALLYBIO CORP 0.0%
Value ($000) $137 (+28142.9%) Shares 20,849 (-37.8%) Est. Cost $3.72 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $135 (+35635.0%) Shares 14,533 (-64.3%) Est. Cost $7.03 Unrealized -9.6%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $132 (+90319.2%) Shares 143,413 (-8.9%) Est. Cost $2.89 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $130 (+86994.0%) Shares 51,908 (-33.7%) Est. Cost $7.90 Unrealized -73.6%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $131 (+7871.3%) Shares 16,590 (-89.7%) Est. Cost $0.01 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $127 (+80575.3%) Shares 70,815 (-5.0%) Est. Cost $5.17 Unrealized -62.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $126 (+93515.6%) Shares 34,912 (-5.5%) Est. Cost $8.10 Unrealized -51.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $126 (+35352.0%) Shares 11,547 (-59.3%) Est. Cost $9.24 Unrealized -23.7%
— TREMOR INTL LTD 0.0%
Value ($000) $123 (+65147.6%) Shares 19,119 (-30.0%) Est. Cost $14.28 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $123 (+66173.5%) Shares 30,575 (-25.7%) Est. Cost $5.80 Unrealized -26.0%
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $123 (+16704.6%) Shares 36,286 (-53.6%) Est. Cost $0.01 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $122 (+35268.2%) Shares 14,551 (-62.3%) Est. Cost $10.79 Unrealized -19.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $122 (+57894.3%) Shares 14,638 (-42.4%) Est. Cost $15.04 Unrealized -43.7%
RUM RUMBLE INC 0.0%
Value ($000) $119 (+19372.9%) Shares 20,062 (-59.9%) Est. Cost $10.96 Unrealized -12.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $118 (+23630.8%) Shares 15,478 (-48.8%) Est. Cost $42.78 Unrealized -71.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $117 (+50029.5%) Shares 55,594 (-22.5%) Est. Cost $6.99 Unrealized -56.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $116 (+78048.0%) Shares 28,771 (-18.1%) Est. Cost $10.68 Unrealized -62.3%
UFI UNIFI INC 0.0%
Value ($000) $115 (+45028.0%) Shares 13,313 (-50.1%) Est. Cost $17.36 Unrealized -50.5%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $113 (+101966.7%) Shares 19,073 (-24.3%) Est. Cost $2.76 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $112 (+24315.4%) Shares 173,026 (-35.2%) Est. Cost $0.64 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $110 (+157398.6%) Shares 10,830 (-9.1%) Est. Cost $8.03 Unrealized -17.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $110 (+83850.4%) Shares 71,879 (-9.2%) Est. Cost $3.77 Unrealized -56.9%
— WALLBOX NV 0.0%
Value ($000) $110 (+26166.7%) Shares 30,669 (-42.2%) Est. Cost $4.47 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $109 (+38800.7%) Shares 16,783 (-55.3%) Est. Cost $3.85 Unrealized —
ALLGF ALLEGO N V 0.0%
Value ($000) $108 (+70521.6%) Shares 34,411 (-1.8%) Est. Cost $9.31 Unrealized -63.1%
ZVRA KEMPHARM INC 0.0%
Value ($000) $107 (+64783.0%) Shares 23,324 (-11.7%) Est. Cost $9.95 Unrealized -48.9%
COOK TRAEGER INC 0.0%
Value ($000) $107 (+97627.5%) Shares 37,774 (-2.6%) Est. Cost $8.82 Unrealized -62.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $106 (+75158.9%) Shares 19,017 (-9.3%) Est. Cost $25.00 Unrealized -70.2%
DMTKQ DERMTECH INC 0.0%
Value ($000) $103 (+29147.2%) Shares 58,164 (-34.4%) Est. Cost $19.68 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $102 (+8781.9%) Shares 39,237 (-76.2%) Est. Cost $9.75 Unrealized -55.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $100 (+80943.1%) Shares 16,130 (-7.8%) Est. Cost $15.11 Unrealized -50.4%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $98 (+42203.4%) Shares 82,474 (-53.8%) Est. Cost $9.20 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $98 (+56508.1%) Shares 13,397 (-49.5%) Est. Cost $6.25 Unrealized -8.3%
IVVD INVIVYD INC 0.0%
Value ($000) $97 (+21950.9%) Shares 64,682 (-54.0%) Est. Cost $4.52 Unrealized -38.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $95 (+66021.5%) Shares 15,764 (-27.5%) Est. Cost $13.25 Unrealized -51.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $95 (+63188.7%) Shares 24,594 (-1.5%) Est. Cost $4.18 Unrealized +14.3%
— ICOSAVAX INC 0.0%
Value ($000) $95 (+75800.0%) Shares 11,949 (-69.8%) Est. Cost $6.06 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $95 (+124253.9%) Shares 20,863 (-17.3%) Est. Cost $6.91 Unrealized -47.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $94 (+63705.4%) Shares 52,462 (-19.7%) Est. Cost $7.84 Unrealized -79.0%
— GRAPHITE BIO INC 0.0%
Value ($000) $95 (+11799.6%) Shares 28,602 (-88.6%) Est. Cost $1.68 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $94 (+98076.0%) Shares 16,506 (-7.2%) Est. Cost $10.75 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $92 (+40318.9%) Shares 16,991 (-24.9%) Est. Cost $11.89 Unrealized -43.5%
— VELO3D INC 0.0%
Value ($000) $92 (+28045.4%) Shares 51,259 (-37.9%) Est. Cost $5.09 Unrealized —
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $91 (+10804.2%) Shares 78,116 (-81.4%) Est. Cost $0.15 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $89 (+20765.2%) Shares 86,938 (-77.7%) Est. Cost $0.22 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $88 (+35793.5%) Shares 78,140 (-47.9%) Est. Cost $4.09 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $88 (+103527.1%) Shares 36,549 (-47.9%) Est. Cost $25.93 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $86 (+34761.8%) Shares 35,438 (-68.4%) Est. Cost $3.94 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $84 (+98214.1%) Shares 20,583 (-6.2%) Est. Cost $7.44 Unrealized -43.3%
NEXA NEXA RES S A 0.0%
Value ($000) $83 (+84430.6%) Shares 13,738 (-28.0%) Est. Cost $5.49 Unrealized -6.1%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $81 (+65744.7%) Shares 111,601 (-11.8%) Est. Cost $8.20 Unrealized —
— QIWI PLC 0.0%
Value ($000) $79 Shares 14,020 (-49.5%) Est. Cost $9.80 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $79 (+93198.8%) Shares 49,565 (-2.6%) Est. Cost $3.63 Unrealized -53.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $79 (+33067.8%) Shares 14,707 (-65.2%) Est. Cost $7.06 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $79 (+103430.3%) Shares 20,227 (-13.9%) Est. Cost $0.74 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $79 (+10922.7%) Shares 26,791 (-83.8%) Est. Cost $5.61 Unrealized -31.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $78 (+14915.9%) Shares 31,993 (-83.1%) Est. Cost $16.08 Unrealized -81.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $78 (+59648.5%) Shares 76,904 (-4.8%) Est. Cost $11.34 Unrealized -87.3%
— RENESOLA LTD 0.0%
Value ($000) $78 (+14773.6%) Shares 17,177 (-83.4%) Est. Cost $1.19 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $77 (+25532.3%) Shares 48,363 (-40.4%) Est. Cost $7.24 Unrealized -59.4%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $75 (+13852.5%) Shares 48,339 (-82.5%) Est. Cost $5.57 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $74 (+84502.3%) Shares 18,908 (-8.8%) Est. Cost $4.87 Unrealized -11.7%
LILMF LILIUM N V 0.0%
Value ($000) $74 (+13964.7%) Shares 65,018 (-71.9%) Est. Cost $2.77 Unrealized -42.8%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $72 (+47811.9%) Shares 32,154 (-55.0%) Est. Cost $3.19 Unrealized -29.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $72 (+59643.3%) Shares 55,148 (-24.9%) Est. Cost $4.96 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $70 (+48306.9%) Shares 23,713 (-31.7%) Est. Cost $10.68 Unrealized -61.8%
— VBI VACCINES INC CDA 0.0%
Value ($000) $70 (+32833.8%) Shares 179,365 (-40.6%) Est. Cost $2.07 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $68 (+14575.3%) Shares 12,827 (-87.1%) Est. Cost $8.37 Unrealized -39.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $67 (+71524.7%) Shares 37,006 (-32.7%) Est. Cost $18.63 Unrealized -90.3%
CAN CANAAN INC 0.0%
Value ($000) $67 (+21001.3%) Shares 32,369 (-66.4%) Est. Cost $0.99 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $71 (+1117.2%) Shares 461,569 (-16.6%) Est. Cost $1.32 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $63 (+21787.9%) Shares 48,087 (-55.7%) Est. Cost $2.45 Unrealized -25.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $60 (+104050.0%) Shares 10,433 (-2.0%) Est. Cost $4.89 Unrealized +20.7%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $59 (+62090.5%) Shares 11,472 (-19.4%) Est. Cost $11.33 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $57 (+82026.1%) Shares 16,473 (-6.8%) Est. Cost $8.42 Unrealized -55.5%
— MONEYLION INC 0.0%
Value ($000) $55 (+53221.2%) Shares 89,441 (-23.3%) Est. Cost $1.49 Unrealized —
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $55 (+83310.6%) Shares 11,212 (-3.0%) Est. Cost $7.04 Unrealized -21.5%
— ENERGOUS CORP 0.0%
Value ($000) $54 (+79914.7%) Shares 65,084 (-1.7%) Est. Cost $2.15 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $54 (+61239.8%) Shares 76,038 (-17.5%) Est. Cost $4.30 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $53 (+103760.8%) Shares 45,273 (-2.2%) Est. Cost $5.06 Unrealized -75.7%
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $52 (+71361.6%) Shares 66,026 (-21.6%) Est. Cost $2.12 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $52 (+69823.0%) Shares 49,753 (-23.1%) Est. Cost $5.21 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $51 (+112666.7%) Shares 67,097 (-7.3%) Est. Cost $2.68 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $50 (+70957.7%) Shares 31,336 (-8.0%) Est. Cost $8.09 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $50 (+29392.9%) Shares 10,277 (-13.1%) Est. Cost $19.23 Unrealized -53.9%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $49 (+38830.4%) Shares 110,597 (-8.8%) Est. Cost $2.19 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $49 (+9726.6%) Shares 133,620 (-57.5%) Est. Cost $4.98 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $48 (+23732.0%) Shares 25,489 (-67.2%) Est. Cost $5.26 Unrealized —
— GAMIDA CELL LTD 0.0%
Value ($000) $48 (+36776.0%) Shares 36,876 (-54.5%) Est. Cost $1.40 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $47 (+62646.7%) Shares 20,461 (-12.3%) Est. Cost $2.96 Unrealized —
CULP CULP INC 0.0%
Value ($000) $47 (+93132.0%) Shares 10,156 (-11.1%) Est. Cost $14.20 Unrealized -66.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $46 (+70321.2%) Shares 14,993 (-9.3%) Est. Cost $0.00 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $46 (+19792.6%) Shares 36,470 (-74.7%) Est. Cost $5.61 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $45 (+11586.2%) Shares 23,556 (-94.3%) Est. Cost $6.84 Unrealized —
— STARTEK INC 0.0%
Value ($000) $43 (+31162.0%) Shares 11,421 (-75.0%) Est. Cost $5.80 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value ($000) $41 (+14959.3%) Shares 33,130 (-50.2%) Est. Cost $17.45 Unrealized -86.4%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $40 (+9589.8%) Shares 25,328 (-82.9%) Est. Cost $3.60 Unrealized -37.7%
— PASSAGE BIO INC 0.0%
Value ($000) $40 (+48186.6%) Shares 28,692 (-56.4%) Est. Cost $16.60 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $39 (+21377.5%) Shares 90,107 (-69.7%) Est. Cost $0.69 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $38 (+45720.2%) Shares 18,867 (-29.0%) Est. Cost $6.76 Unrealized -61.9%
— APPHARVEST INC 0.0%
Value ($000) $37 (+25807.0%) Shares 65,293 (-9.9%) Est. Cost $5.65 Unrealized —
— GOGORO INC 0.0%
Value ($000) $36 (+10362.6%) Shares 11,351 (-87.6%) Est. Cost $0.00 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $35 (+37088.4%) Shares 12,754 (-65.7%) Est. Cost $5.52 Unrealized -55.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $35 (+59434.5%) Shares 15,013 (-30.6%) Est. Cost $15.86 Unrealized -84.2%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $35 (+6806.2%) Shares 11,809 (-93.6%) Est. Cost $5.62 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $34 (+104587.5%) Shares 50,000 (-33.3%) Est. Cost $0.83 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $33 (+57677.2%) Shares 26,137 (-12.3%) Est. Cost $3.82 Unrealized —
— ATRECA INC 0.0%
Value ($000) $32 (+34436.2%) Shares 40,550 (-32.0%) Est. Cost $8.19 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $31 (+61362.0%) Shares 77,819 (-26.4%) Est. Cost $2.69 Unrealized —
— DOMA HOLDINGS INC 0.0%
Value ($000) $30 (+97493.5%) Shares 66,801 (-5.7%) Est. Cost $5.52 Unrealized —
— PYROGENESIS CDA INC 0.0%
Value ($000) $29 (+38127.6%) Shares 38,537 (-43.8%) Est. Cost $2.51 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $28 (+41971.6%) Shares 15,155 (-58.0%) Est. Cost $4.08 Unrealized -58.3%
— IDEANOMICS INC 0.0%
Value ($000) $28 (+18462.3%) Shares 170,907 (-69.0%) Est. Cost $1.13 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $28 (+52381.1%) Shares 11,836 (-30.9%) Est. Cost $5.47 Unrealized —
— AUDACY INC 0.0%
Value ($000) $28 (+29367.0%) Shares 123,050 (-49.3%) Est. Cost $3.51 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $27 (+32527.4%) Shares 12,127 (-72.1%) Est. Cost $12.54 Unrealized -83.9%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $27 (+47105.3%) Shares 10,720 (-13.0%) Est. Cost $6.79 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $27 (+5365.1%) Shares 24,818 (-94.6%) Est. Cost $1.98 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $25 (+47962.3%) Shares 16,434 (-51.8%) Est. Cost $2.13 Unrealized -35.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $25 (+20594.2%) Shares 34,987 (-80.9%) Est. Cost $5.56 Unrealized -84.3%
— ELEVATE CREDIT INC 0.0%
Value ($000) $23 (+156000.0%) Shares 13,380 (-3.0%) Est. Cost $4.25 Unrealized —
— FLUENT INC 0.0%
Value ($000) $22 (+43252.9%) Shares 20,284 (-46.6%) Est. Cost $2.57 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $20 (+75229.6%) Shares 11,175 (-35.7%) Est. Cost $0.00 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $20 (+51702.6%) Shares 298,265 (-8.4%) Est. Cost $0.09 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $20 (+6979.2%) Shares 61,548 (-83.9%) Est. Cost $3.21 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $19 (+2521.8%) Shares 12,279 (-97.1%) Est. Cost $6.70 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $17 (+77695.5%) Shares 21,000 (-25.0%) Est. Cost $0.00 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $17 (+28406.8%) Shares 51,278 (-34.3%) Est. Cost $4.97 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $16 (+96794.1%) Shares 14,079 (-9.0%) Est. Cost $2.32 Unrealized -45.6%
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $15 (+58511.5%) Shares 216,469 (-31.7%) Est. Cost $0.19 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $15 (+13326.3%) Shares 33,237 (-64.8%) Est. Cost $1.62 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $15 (+9414.6%) Shares 38,059 (-65.9%) Est. Cost $8.38 Unrealized —
— ARRIVAL 0.0%
Value ($000) $15 (+18616.7%) Shares 91,531 (-5.1%) Est. Cost $3.31 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $14 (+57188.0%) Shares 21,093 (-12.1%) Est. Cost $2.71 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+15719.1%) Shares 25,367 (-66.1%) Est. Cost $2.48 Unrealized -65.7%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $13 (+23120.7%) Shares 18,200 (-29.4%) Est. Cost $12.27 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $12 (+55481.0%) Shares 174,475 (-17.1%) Est. Cost $0.15 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $12 (+16159.7%) Shares 11,721 (-70.6%) Est. Cost $9.70 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $12 (+52640.9%) Shares 112,646 (-22.2%) Est. Cost $2.58 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $10 (+30218.8%) Shares 12,600 (-58.1%) Est. Cost $1.31 Unrealized -33.9%
— GT BIOPHARMA INC 0.0%
Value ($000) $9 (+21127.3%) Shares 10,545 (-57.9%) Est. Cost $2.45 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $9 (+9567.0%) Shares 15,527 (-72.7%) Est. Cost $2.11 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9 (+5916.3%) Shares 15,328 (-96.7%) Est. Cost $2.47 Unrealized -87.3%
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $8 (+19072.1%) Shares 27,031 (-37.4%) Est. Cost $0.00 Unrealized —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $8 (+19027.9%) Shares 17,135 (-33.4%) Est. Cost $0.00 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $8 (+6740.5%) Shares 18,865 (-85.6%) Est. Cost $2.26 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 (+312.8%) Shares 10,000 (-99.6%) Est. Cost $0.97 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $7 (+42112.5%) Shares 224,379 (-15.1%) Est. Cost $0.34 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $7 (+1483.0%) Shares 10,082 (-98.6%) Est. Cost $1.53 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $7 (+24640.7%) Shares 20,000 (-94.9%) Est. Cost $0.42 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value ($000) $7 (+44133.3%) Shares 89,784 (-7.1%) Est. Cost $0.36 Unrealized —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $7 (+6627.3%) Shares 47,534 (-66.0%) Est. Cost $1.94 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $6 (+71688.9%) Shares 19,984 (-5.8%) Est. Cost $2.31 Unrealized -84.3%
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $6 (+65633.3%) Shares 16,902 (-1.9%) Est. Cost $18.93 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $6 (+1299.3%) Shares 77,889 (-75.8%) Est. Cost $2.33 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $5 (+27516.7%) Shares 248,532 (-5.2%) Est. Cost $0.23 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $5 (+18373.1%) Shares 11,568 (-29.4%) Est. Cost $6.72 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+12778.4%) Shares 12,931 (-84.8%) Est. Cost $1.77 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $4 (+20633.3%) Shares 17,189 (-29.6%) Est. Cost $9.33 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $4 (+20628.6%) Shares 53,940 (-78.1%) Est. Cost $1.90 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $4 (+53287.5%) Shares 142,370 (-22.6%) Est. Cost $0.72 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $4 (+46711.1%) Shares 73,013 (-34.6%) Est. Cost $0.00 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $4 (+24026.7%) Shares 10,425 (-69.5%) Est. Cost $2.19 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3 (+85575.0%) Shares 66,671 (-51.4%) Est. Cost $0.48 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 (+48757.1%) Shares 200,000 (-19.1%) Est. Cost $0.82 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3 (+16026.3%) Shares 17,511 (-60.7%) Est. Cost $16.74 Unrealized —
— IRONNET INC 0.0%
Value ($000) $3 (+11342.3%) Shares 12,935 (-66.2%) Est. Cost $0.00 Unrealized —
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 (+12430.0%) Shares 17,861 (-54.0%) Est. Cost $6.91 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $2 (+119950.0%) Shares 80,017 (-34.5%) Est. Cost $0.28 Unrealized —
— BOXED INC 0.0%
Value ($000) $2 (+5028.3%) Shares 12,106 (-75.9%) Est. Cost $2.10 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $2 (+7846.2%) Shares 41,829 (-78.3%) Est. Cost $1.17 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $2 (+31666.7%) Shares 63,520 (-26.5%) Est. Cost $0.24 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2 (+17850.0%) Shares 309,564 (-2.7%) Est. Cost $0.66 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $2 (+10420.0%) Shares 10,695 (-80.8%) Est. Cost $2.30 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $1 (+34700.0%) Shares 25,033 (-84.3%) Est. Cost $0.19 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $1 (+47150.0%) Shares 58,680 (-4.6%) Est. Cost $2.91 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $1 (+7633.3%) Shares 65,069 (-32.5%) Est. Cost $0.28 Unrealized —
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+11900.0%) Shares 17,844 (-55.2%) Est. Cost $0.00 Unrealized —
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 (+4360.0%) Shares 111,470 (-4.3%) Est. Cost $0.16 Unrealized —

Unchanged Positions (829)

AAPL APPLE INC 2.6%
Value ($000) $10,621,485 Shares 81,747,748 Est. Cost $101.17 Unrealized +39.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,480,650 Shares 39,449,738 Est. Cost $107.44 Unrealized -12.2%
GOOG ALPHABET INC 0.5%
Value ($000) $2,097,037 Shares 23,633,910 Est. Cost $107.94 Unrealized -12.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,396,615 Shares 6,592,162 Est. Cost $144.73 Unrealized +29.0%
KLAC KLA CORP 0.2%
Value ($000) $960,089 Shares 2,546,452 Est. Cost $255.40 Unrealized +32.3%
— STERLING CHECK CORP 0.2%
Value ($000) $927,527 Shares 59,956,507 Est. Cost $25.96 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $808,718 Shares 9,893,780 Est. Cost $47.41 Unrealized +54.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $679,358 Shares 10,192,917 Est. Cost $47.75 Unrealized +21.5%
C CITIGROUP INC 0.1%
Value ($000) $487,548 Shares 10,779,300 Est. Cost $50.37 Unrealized -19.5%
EFA ISHARES TR 0.1%
Value ($000) $453,914 Shares 6,915,200 Est. Cost $56.01 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $401,493 Shares 3,351,919 Est. Cost $105.20 Unrealized +8.8%
BA BOEING CO 0.1%
Value ($000) $368,352 Shares 1,933,708 Est. Cost $171.34 Unrealized -4.5%
CME CME GROUP INC 0.1%
Value ($000) $342,495 Shares 2,036,720 Est. Cost $143.15 Unrealized +5.5%
— DENBURY INC 0.1%
Value ($000) $340,409 Shares 3,911,844 Est. Cost $35.71 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $297,706 Shares 2,628,984 Est. Cost $91.30 Unrealized +20.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $293,681 Shares 1,140,200 Est. Cost $164.89 Unrealized +44.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $289,812 Shares 5,771,989 Est. Cost $60.85 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $276,214 Shares 1,812,189 Est. Cost $109.49 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $220,840 Shares 3,409,600 Est. Cost $89.32 Unrealized -26.1%
IJK ISHARES TR 0.1%
Value ($000) $212,951 Shares 3,117,882 Est. Cost $91.99 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $208,559 Shares 877,330 Est. Cost $193.40 Unrealized +13.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $196,134 Shares 1,800,052 Est. Cost $148.63 Unrealized -19.2%
PSX PHILLIPS 66 0.0%
Value ($000) $179,607 Shares 1,725,666 Est. Cost $70.76 Unrealized +29.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $159,608 Shares 12,830,212 Est. Cost $14.42 Unrealized —
DOW DOW INC 0.0%
Value ($000) $148,092 Shares 2,938,908 Est. Cost $41.77 Unrealized -3.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $139,420 Shares 3,376,600 Est. Cost $39.35 Unrealized +3.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $135,856 Shares 3,069,504 Est. Cost $48.28 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $130,195 Shares 20,965,405 Est. Cost $8.60 Unrealized -16.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $123,658 Shares 2,997,775 Est. Cost $30.54 Unrealized +27.3%
ESGD ISHARES TR 0.0%
Value ($000) $123,135 Shares 1,873,066 Est. Cost $62.42 Unrealized —
— VMWARE INC 0.0%
Value ($000) $116,549 Shares 949,403 Est. Cost $139.33 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $114,505 Shares 6,045,671 Est. Cost $47.95 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $113,413 Shares 1,993,206 Est. Cost $30.53 Unrealized +67.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $107,953 Shares 2,789,474 Est. Cost $24.92 Unrealized +24.3%
PPG PPG INDS INC 0.0%
Value ($000) $107,661 Shares 856,222 Est. Cost $120.61 Unrealized -5.1%
AES AES CORP 0.0%
Value ($000) $102,072 Shares 3,549,109 Est. Cost $17.88 Unrealized +31.9%
XVV ISHARES TR 0.0%
Value ($000) $98,386 Shares 3,461,151 Est. Cost $29.82 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $94,473 Shares 622,145 Est. Cost $74.28 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $93,998 Shares 838,747 Est. Cost $71.09 Unrealized +43.1%
ING ING GROEP N.V. 0.0%
Value ($000) $91,635 Shares 7,529,568 Est. Cost $9.26 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $89,340 Shares 6,511,687 Est. Cost $19.72 Unrealized -23.8%
— HOSTESS BRANDS INC 0.0%
Value ($000) $88,501 Shares 3,943,891 Est. Cost $13.92 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $87,447 Shares 252,446 Est. Cost $336.31 Unrealized -0.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $86,950 Shares 3,524,529 Est. Cost $20.73 Unrealized +16.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $84,243 Shares 3,216,621 Est. Cost $21.86 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $77,914 Shares 1,237,125 Est. Cost $54.78 Unrealized +14.0%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $77,375 Shares 5,347,279 Est. Cost $1.36 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $70,775 Shares 151 Est. Cost $295613.84 Unrealized +51.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $69,121 Shares 3,025,002 Est. Cost $18.26 Unrealized +10.6%
— LHC GROUP INC 0.0%
Value ($000) $64,740 Shares 400,395 Est. Cost $70.43 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $62,307 Shares 2,072,067 Est. Cost $32.56 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $61,966 Shares 1,140,540 Est. Cost $28.20 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $61,731 Shares 1,278,079 Est. Cost $22.25 Unrealized +97.3%
MAT MATTEL INC 0.0%
Value ($000) $60,956 Shares 3,416,821 Est. Cost $18.84 Unrealized -3.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $60,786 Shares 359,024 Est. Cost $119.98 Unrealized +51.2%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $58,522 Shares 15,647,671 Est. Cost $12.78 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $56,720 Shares 184,000 Est. Cost $209.99 Unrealized +23.6%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56,613 Shares 1,353,724 Est. Cost $48.44 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $55,841 Shares 924,063 Est. Cost $37.42 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $54,610 Shares 386,100 Est. Cost $133.59 Unrealized +11.4%
— SMARTSHEET INC 0.0%
Value ($000) $52,148 Shares 1,324,901 Est. Cost $37.13 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $50,659 Shares 1,025,067 Est. Cost $23.63 Unrealized +105.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $48,199 Shares 1,413,879 Est. Cost $44.74 Unrealized -21.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $47,904 Shares 1,392,560 Est. Cost $27.64 Unrealized +27.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $43,654 Shares 2,446,946 Est. Cost $18.39 Unrealized -7.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $43,202 Shares 1,572,112 Est. Cost $23.97 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $43,032 Shares 395,912 Est. Cost $98.23 Unrealized +10.1%
IWO ISHARES TR 0.0%
Value ($000) $42,904 Shares 200,000 Est. Cost $251.18 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $39,936 Shares 410,100 Est. Cost $56.69 Unrealized +64.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $37,365 Shares 1,579,908 Est. Cost $122.71 Unrealized -78.0%
WIX WIX COM LTD 0.0%
Value ($000) $35,343 Shares 460,016 Est. Cost $131.72 Unrealized -38.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $34,743 Shares 3,809,500 Est. Cost $8.70 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $34,441 Shares 4,837,264 Est. Cost $3.47 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $34,414 Shares 287,141 Est. Cost $79.82 Unrealized +52.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33,243 Shares 31,660,000 Est. Cost $0.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32,034 Shares 843,000 Est. Cost $26.69 Unrealized +25.5%
— DEXCOM INC 0.0%
Value ($000) $31,847 Shares 29,285,000 Est. Cost $0.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $31,779 Shares 275,000 Est. Cost $84.27 Unrealized +26.5%
TXNM PNM RES INC 0.0%
Value ($000) $31,747 Shares 650,693 Est. Cost $37.57 Unrealized +26.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $29,603 Shares 680,206 Est. Cost $36.95 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $29,176 Shares 952,227 Est. Cost $20.83 Unrealized +50.2%
KLTR KALTURA INC 0.0%
Value ($000) $24,845 Shares 14,444,969 Est. Cost $11.80 Unrealized -84.4%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $22,738 Shares 4,997,411 Est. Cost $4.91 Unrealized -19.7%
— FORD MTR CO DEL 0.0%
Value ($000) $22,714 Shares 24,039,000 Est. Cost $0.45 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $21,911 Shares 1,411,775 Est. Cost $19.48 Unrealized -27.7%
TREX TREX CO INC 0.0%
Value ($000) $21,885 Shares 517,007 Est. Cost $78.07 Unrealized -41.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $21,834 Shares 1,215,041 Est. Cost $22.41 Unrealized -26.6%
PTC PTC INC 0.0%
Value ($000) $21,101 Shares 175,787 Est. Cost $92.42 Unrealized +29.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20,764 Shares 19,623,000 Est. Cost $0.00 Unrealized —
— AEGON N V 0.0%
Value ($000) $20,374 Shares 4,042,557 Est. Cost $4.20 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $20,249 Shares 20,464,000 Est. Cost $0.00 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $20,180 Shares 2,000,000 Est. Cost $10.01 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $20,176 Shares 102,500 Est. Cost $247.05 Unrealized -28.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $19,871 Shares 225,322 Est. Cost $77.33 Unrealized +4.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $19,532 Shares 1,299,566 Est. Cost $11.32 Unrealized —
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $19,040 Shares 17,000,000 Est. Cost $1.25 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $18,095 Shares 391,834 Est. Cost $47.05 Unrealized -8.7%
— ARES CAPITAL CORP 0.0%
Value ($000) $17,087 Shares 16,110,000 Est. Cost $0.00 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $16,920 Shares 1,200,000 Est. Cost $12.89 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $16,853 Shares 17,385,000 Est. Cost $0.00 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $16,583 Shares 281,728 Est. Cost $67.92 Unrealized -17.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $16,365 Shares 1,633,194 Est. Cost $3.12 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $16,331 Shares 1,656,294 Est. Cost $0.01 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,136 Shares 238,000 Est. Cost $51.39 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,606 Shares 158,900 Est. Cost $79.85 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,597 Shares 300,000 Est. Cost $50.26 Unrealized -12.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,112 Shares 117,000 Est. Cost $121.01 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14,822 Shares 218,800 Est. Cost $129.63 Unrealized -41.4%
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $14,443 Shares 1,439,999 Est. Cost $9.68 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $14,077 Shares 1,925,717 Est. Cost $7.72 Unrealized +7.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14,007 Shares 1,535,900 Est. Cost $8.70 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $13,789 Shares 339,122 Est. Cost $21.33 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $13,414 Shares 1,071,388 Est. Cost $14.79 Unrealized -17.0%
— LCI INDS 0.0%
Value ($000) $13,375 Shares 15,875,000 Est. Cost $0.57 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13,013 Shares 202,855 Est. Cost $72.61 Unrealized -13.5%
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $12,275 Shares 1,225,099 Est. Cost $9.84 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $12,173 Shares 45,476 Est. Cost $192.85 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $12,043 Shares 59,389 Est. Cost $184.25 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $11,433 Shares 7,939,593 Est. Cost $8.63 Unrealized -59.1%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $11,033 Shares 17,839,000 Est. Cost $0.67 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $11,028 Shares 436,064 Est. Cost $25.87 Unrealized +4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,024 Shares 280,000 Est. Cost $33.26 Unrealized +2.0%
DDOG DATADOG INC 0.0%
Value ($000) $10,496 Shares 142,800 Est. Cost $109.05 Unrealized -28.4%
— FANHUA INC 0.0%
Value ($000) $10,453 Shares 1,412,634 Est. Cost $23.87 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,449 Shares 159,259 Est. Cost $51.19 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $10,351 Shares 84,769 Est. Cost $120.36 Unrealized +7.3%
TDUP THREDUP INC 0.0%
Value ($000) $10,311 Shares 7,871,047 Est. Cost $17.90 Unrealized -92.3%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $10,154 Shares 14,325,000 Est. Cost $0.20 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,143 Shares 71,647 Est. Cost $39.16 Unrealized -47.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $10,068 Shares 660,189 Est. Cost $22.85 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $10,053 Shares 1,000,299 Est. Cost $8.32 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $9,849 Shares 1,051,143 Est. Cost $2.85 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $9,640 Shares 45,000 Est. Cost $211.43 Unrealized -2.5%
RACE FERRARI N V 0.0%
Value ($000) $9,640 Shares 45,000 Est. Cost $211.43 Unrealized -2.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,604 Shares 276,700 Est. Cost $40.40 Unrealized -15.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $9,434 Shares 4,647,187 Est. Cost $3.98 Unrealized -51.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,342 Shares 329,628 Est. Cost $37.12 Unrealized -16.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $9,144 Shares 115,500 Est. Cost $69.74 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,095 Shares 95,964 Est. Cost $36.90 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,609 Shares 1,943,240 Est. Cost $4.01 Unrealized +4.1%
— 2U INC 0.0%
Value ($000) $8,598 Shares 13,300,000 Est. Cost $0.86 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $8,549 Shares 850,634 Est. Cost $9.65 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $8,454 Shares 89,805 Est. Cost $59.85 Unrealized +76.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,435 Shares 337,930 Est. Cost $45.37 Unrealized -41.2%
ASHR DBX ETF TR 0.0%
Value ($000) $8,406 Shares 300,000 Est. Cost $3.67 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $8,406 Shares 300,000 Est. Cost $3.67 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,391 Shares 249,200 Est. Cost $41.67 Unrealized -19.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,376 Shares 53,000 Est. Cost $109.84 Unrealized +36.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,220 Shares 139,304 Est. Cost $50.89 Unrealized +2.3%
PII POLARIS INC 0.0%
Value ($000) $8,201 Shares 81,200 Est. Cost $114.46 Unrealized -9.0%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $8,134 Shares 810,586 Est. Cost $7.30 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $8,113 Shares 12,950,000 Est. Cost $0.43 Unrealized —
— BUILD ACQUISITION CORP 0.0%
Value ($000) $8,090 Shares 807,429 Est. Cost $9.69 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $7,978 Shares 1,564,369 Est. Cost $4.13 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,719 Shares 7,688,000 Est. Cost $0.01 Unrealized —
— QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $7,638 Shares 760,000 Est. Cost $9.69 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,483 Shares 251,956 Est. Cost $28.62 Unrealized -18.4%
DVA DAVITA INC 0.0%
Value ($000) $7,355 Shares 98,500 Est. Cost $84.08 Unrealized -7.6%
SNAP SNAP INC 0.0%
Value ($000) $7,179 Shares 802,100 Est. Cost $25.61 Unrealized -61.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7,140 Shares 191,051 Est. Cost $40.69 Unrealized -7.4%
— ADARA ACQUISITION CORP 0.0%
Value ($000) $7,112 Shares 698,660 Est. Cost $9.67 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $7,108 Shares 20,000 Est. Cost $213.53 Unrealized +49.0%
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $7,100 Shares 719,377 Est. Cost $9.40 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $7,083 Shares 918,615 Est. Cost $17.92 Unrealized -52.7%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7,063 Shares 372,698 Est. Cost $23.29 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,998 Shares 120,000 Est. Cost $44.99 Unrealized +20.9%
— VAREX IMAGING CORP 0.0%
Value ($000) $6,986 Shares 6,000,000 Est. Cost $1.48 Unrealized —
— TECH AND ENERGY TRANSITION 0.0%
Value ($000) $6,801 Shares 678,112 Est. Cost $9.72 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $6,800 Shares 666,628 Est. Cost $9.96 Unrealized +1.3%
— ITRON INC 0.0%
Value ($000) $6,785 Shares 8,287,000 Est. Cost $0.85 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,582 Shares 28,400 Est. Cost $172.73 Unrealized +30.9%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $6,521 Shares 648,870 Est. Cost $9.85 Unrealized +1.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6,484 Shares 889,486 Est. Cost $11.31 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,396 Shares 199,688 Est. Cost $0.03 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $6,388 Shares 200,000 Est. Cost $28.56 Unrealized +4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,159 Shares 51,200 Est. Cost $63.91 Unrealized +63.2%
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $6,137 Shares 609,469 Est. Cost $0.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,071 Shares 13,300 Est. Cost $285.80 Unrealized +64.0%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $5,996 Shares 588,462 Est. Cost $6.04 Unrealized —
— NIO INC 0.0%
Value ($000) $5,977 Shares 6,850,000 Est. Cost $0.84 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,854 Shares 301,300 Est. Cost $18.13 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $5,842 Shares 583,287 Est. Cost $9.70 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $5,812 Shares 176,700 Est. Cost $99.81 Unrealized -65.0%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $5,783 Shares 581,499 Est. Cost $9.70 Unrealized +1.2%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,486 Shares 150,000 Est. Cost $2.36 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,382 Shares 90,089 Est. Cost $74.51 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,364 Shares 170,000 Est. Cost $35.57 Unrealized -26.1%
IWF ISHARES TR 0.0%
Value ($000) $5,356 Shares 25,000 Est. Cost $96.66 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $5,331 Shares 532,550 Est. Cost $9.67 Unrealized —
— STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $5,100 Shares 119,167 Est. Cost $28.42 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,095 Shares 5,580,000 Est. Cost $0.90 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,080 Shares 6,200,000 Est. Cost $0.98 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,024 Shares 41,926 Est. Cost $136.40 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,887 Shares 40,000 Est. Cost $113.43 Unrealized +8.9%
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $4,886 Shares 491,098 Est. Cost $0.01 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,826 Shares 50,000 Est. Cost $94.75 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,770 Shares 157,957 Est. Cost $47.41 Unrealized -32.7%
— OATLY GROUP AB 0.0%
Value ($000) $4,749 Shares 2,729,593 Est. Cost $6.32 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $4,703 Shares 469,812 Est. Cost $8.63 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $4,670 Shares 471,284 Est. Cost $9.17 Unrealized —
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $4,665 Shares 452,924 Est. Cost $402.11 Unrealized +1.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4,649 Shares 939,281 Est. Cost $8.36 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $4,618 Shares 206,245 Est. Cost $4.41 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $4,614 Shares 456,387 Est. Cost $9.88 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,588 Shares 118,706 Est. Cost $21.10 Unrealized +77.7%
— M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $4,556 Shares 449,313 Est. Cost $9.96 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $4,552 Shares 450,698 Est. Cost $0.01 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $4,545 Shares 45,000 Est. Cost $114.46 Unrealized -9.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $4,527 Shares 310,527 Est. Cost $4.33 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,461 Shares 84,471 Est. Cost $51.58 Unrealized +0.8%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,450 Shares 266,815 Est. Cost $14.88 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $4,386 Shares 430,468 Est. Cost $9.92 Unrealized —
— JOYY INC 0.0%
Value ($000) $4,345 Shares 5,000,000 Est. Cost $0.22 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $4,338 Shares 432,068 Est. Cost $1.38 Unrealized —
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $4,244 Shares 415,715 Est. Cost $9.93 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,230 Shares 60,755 Est. Cost $65.95 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $4,201 Shares 3,545 Est. Cost $1490.55 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $4,172 Shares 420,670 Est. Cost $0.53 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $4,159 Shares 100,000 Est. Cost $33.16 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $4,159 Shares 52,000 Est. Cost $14.13 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,134 Shares 115,483 Est. Cost $15.02 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4,121 Shares 40,995 Est. Cost $86.28 Unrealized +5.8%
— MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $4,112 Shares 402,339 Est. Cost $0.01 Unrealized —
— AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $4,052 Shares 400,790 Est. Cost $9.69 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,039 Shares 16,400 Est. Cost $162.76 Unrealized +43.2%
— AGILE GROWTH CORP 0.0%
Value ($000) $4,037 Shares 400,099 Est. Cost $9.69 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $4,015 Shares 5,630,000 Est. Cost $0.59 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,999 Shares 504,947 Est. Cost $9.37 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3,993 Shares 401,306 Est. Cost $7.92 Unrealized —
— JUPITER ACQUISITION CORP 0.0%
Value ($000) $3,991 Shares 402,709 Est. Cost $9.61 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $3,976 Shares 151,801 Est. Cost $21.62 Unrealized —
— MOTIVE CAPITAL CORP II 0.0%
Value ($000) $3,971 Shares 388,169 Est. Cost $9.92 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $3,842 Shares 386,168 Est. Cost $9.85 Unrealized —
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $3,825 Shares 382,479 Est. Cost $9.69 Unrealized +2.2%
— KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $3,819 Shares 371,544 Est. Cost $0.01 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3,796 Shares 28,800 Est. Cost $98.37 Unrealized +31.8%
— BK OF AMERICA CORP 0.0%
Value ($000) $3,796 Shares 3,272 Est. Cost $1446.52 Unrealized —
— SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $3,788 Shares 372,069 Est. Cost $0.01 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3,776 Shares 370,928 Est. Cost $3.65 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $3,771 Shares 33,700 Est. Cost $233.49 Unrealized -41.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,712 Shares 125,400 Est. Cost $33.57 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,693 Shares 100,000 Est. Cost $21.20 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $3,632 Shares 365,000 Est. Cost $9.69 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,630 Shares 36,500 Est. Cost $66.69 Unrealized +30.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,618 Shares 194,750 Est. Cost $22.94 Unrealized -18.1%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $3,618 Shares 357,170 Est. Cost $9.91 Unrealized +0.9%
— PGT INNOVATIONS INC 0.0%
Value ($000) $3,581 Shares 199,367 Est. Cost $7.20 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,498 Shares 75,321 Est. Cost $49.08 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $3,484 Shares 9,442,000 Est. Cost $0.70 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $3,434 Shares 338,000 Est. Cost $10.03 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $3,390 Shares 600,000 Est. Cost $26.33 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,379 Shares 432,590 Est. Cost $9.24 Unrealized —
— FORUM MERGER IV CORP 0.0%
Value ($000) $3,348 Shares 333,837 Est. Cost $9.76 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $3,307 Shares 327,411 Est. Cost $8.65 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $3,234 Shares 209,205 Est. Cost $18.77 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3,206 Shares 1,300 Est. Cost $1778.17 Unrealized +35.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,168 Shares 1,100,000 Est. Cost $1.66 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $3,139 Shares 310,475 Est. Cost $9.74 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,114 Shares 1,188,515 Est. Cost $2.07 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,089 Shares 18,884 Est. Cost $153.48 Unrealized —
— EVERGREEN CORPORATION 0.0%
Value ($000) $3,057 Shares 289,809 Est. Cost $10.00 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $3,056 Shares 298,700 Est. Cost $9.91 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $3,040 Shares 303,094 Est. Cost $5.87 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $3,030 Shares 300,000 Est. Cost $9.79 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $3,026 Shares 301,857 Est. Cost $9.67 Unrealized —
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $2,988 Shares 289,286 Est. Cost $9.88 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,927 Shares 29,800 Est. Cost $79.85 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,919 Shares 46,800 Est. Cost $40.13 Unrealized +66.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,897 Shares 26,689 Est. Cost $113.94 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,889 Shares 25,000 Est. Cost $84.27 Unrealized +26.5%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $2,886 Shares 286,928 Est. Cost $9.67 Unrealized +2.9%
IEF ISHARES TR 0.0%
Value ($000) $2,873 Shares 30,000 Est. Cost $112.44 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2,871 Shares 6,282,000 Est. Cost $0.00 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,865 Shares 251,500 Est. Cost $14.05 Unrealized -0.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,820 Shares 50,000 Est. Cost $65.75 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $2,801 Shares 282,693 Est. Cost $9.65 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,789 Shares 277,496 Est. Cost $9.64 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $2,787 Shares 61,200 Est. Cost $42.99 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,737 Shares 40,400 Est. Cost $129.63 Unrealized -41.4%
— OCA ACQUISITION CORP 0.0%
Value ($000) $2,704 Shares 263,303 Est. Cost $4.47 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $2,698 Shares 263,474 Est. Cost $9.98 Unrealized —
— BILANDER ACQUISITION CORP 0.0%
Value ($000) $2,697 Shares 272,429 Est. Cost $9.67 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $2,663 Shares 265,000 Est. Cost $9.98 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,658 Shares 258,793 Est. Cost $9.96 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $2,633 Shares 260,694 Est. Cost $9.63 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $2,625 Shares 24,943 Est. Cost $116.47 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $2,609 Shares 63,856 Est. Cost $28.72 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,583 Shares 113,088 Est. Cost $29.98 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $2,557 Shares 667,692 Est. Cost $4.26 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2,545 Shares 43,380 Est. Cost $108.85 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,532 Shares 55,352 Est. Cost $46.59 Unrealized -2.6%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2,532 Shares 150,000 Est. Cost $25.81 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $2,528 Shares 250,993 Est. Cost $9.66 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $2,525 Shares 100,000 Est. Cost $34.37 Unrealized -17.5%
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $2,504 Shares 251,628 Est. Cost $9.72 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $2,504 Shares 54,049 Est. Cost $0.05 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,500 Shares 66,300 Est. Cost $56.39 Unrealized -28.0%
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $2,499 Shares 245,032 Est. Cost $9.93 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2,499 Shares 100,000 Est. Cost $30.82 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $2,494 Shares 250,520 Est. Cost $9.84 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $2,482 Shares 245,000 Est. Cost $0.01 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,476 Shares 104,700 Est. Cost $122.71 Unrealized -78.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,473 Shares 22,100 Est. Cost $233.49 Unrealized -41.8%
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $2,434 Shares 240,302 Est. Cost $9.66 Unrealized —
— B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $2,398 Shares 240,795 Est. Cost $9.74 Unrealized —
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $2,392 Shares 229,557 Est. Cost $10.05 Unrealized —
— BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $2,353 Shares 235,030 Est. Cost $9.66 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $2,342 Shares 231,620 Est. Cost $4.23 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,324 Shares 6,250,000 Est. Cost $0.20 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,311 Shares 50,000 Est. Cost $0.05 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $2,269 Shares 219,440 Est. Cost $5.66 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,260 Shares 43,420 Est. Cost $0.05 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2,227 Shares 21,400 Est. Cost $70.76 Unrealized +29.1%
EMXC ISHARES INC 0.0%
Value ($000) $2,225 Shares 46,863 Est. Cost $16.34 Unrealized —
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,222 Shares 50,000 Est. Cost $49.78 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $2,149 Shares 8,400 Est. Cost $244.33 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,146 Shares 96,927 Est. Cost $21.46 Unrealized -1.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,106 Shares 81,394 Est. Cost $24.74 Unrealized -4.6%
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2,078 Shares 202,134 Est. Cost $10.00 Unrealized —
— CATCHA INVESTMENT CORP 0.0%
Value ($000) $2,075 Shares 205,636 Est. Cost $9.66 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2,051 Shares 50,000 Est. Cost — Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $2,040 Shares 202,151 Est. Cost $9.79 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,033 Shares 470,713 Est. Cost $12.70 Unrealized -54.3%
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $2,029 Shares 201,138 Est. Cost $9.66 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,026 Shares 111,293 Est. Cost $33.56 Unrealized -38.5%
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $2,022 Shares 200,378 Est. Cost $9.65 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $2,021 Shares 200,300 Est. Cost $9.73 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $2,007 Shares 200,271 Est. Cost $9.73 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $1,990 Shares 43,648 Est. Cost $0.04 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,988 Shares 201,384 Est. Cost $12.19 Unrealized -13.7%
NIO NIO INC 0.0%
Value ($000) $1,950 Shares 200,000 Est. Cost $21.02 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,948 Shares 100,000 Est. Cost $6.79 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $1,937 Shares 196,419 Est. Cost $9.75 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $1,911 Shares 190,575 Est. Cost $10.07 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $1,911 Shares 20,473 Est. Cost $0.09 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,907 Shares 79,486 Est. Cost $28.95 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,895 Shares 32,185 Est. Cost $0.05 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,799 Shares 35,000 Est. Cost $34.96 Unrealized +43.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,798 Shares 21,800 Est. Cost $74.93 Unrealized -5.1%
— KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 170,574 Est. Cost $9.65 Unrealized —
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,718 Shares 168,926 Est. Cost $9.90 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1,677 Shares 167,400 Est. Cost $3.98 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,677 Shares 50,000 Est. Cost $33.19 Unrealized +4.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,670 Shares 466,552 Est. Cost $5.06 Unrealized —
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $1,654 Shares 164,868 Est. Cost $9.67 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,654 Shares 225,000 Est. Cost $12.56 Unrealized -23.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,623 Shares 11,000 Est. Cost $162.28 Unrealized -10.5%
— FAST ACQUISITION CORP II 0.0%
Value ($000) $1,609 Shares 160,727 Est. Cost $9.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,594 Shares 3,600 Est. Cost $339.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,594 Shares 3,600 Est. Cost $339.76 Unrealized —
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1,536 Shares 150,916 Est. Cost $9.90 Unrealized +1.9%
USXF ISHARES TR 0.0%
Value ($000) $1,533 Shares 50,001 Est. Cost $27.31 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1,520 Shares 151,161 Est. Cost $0.01 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,516 Shares 15,000 Est. Cost $93.67 Unrealized +6.3%
— GX ACQUISITION CORP II 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.99 Unrealized —
— AMCI ACQUISITION CORP II 0.0%
Value ($000) $1,493 Shares 149,595 Est. Cost $9.66 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,465 Shares 25,283 Est. Cost $52.86 Unrealized —
— NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $1,423 Shares 140,747 Est. Cost $9.94 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,422 Shares 15,300 Est. Cost $101.41 Unrealized -8.2%
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1,416 Shares 140,016 Est. Cost $8.98 Unrealized —
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,411 Shares 137,300 Est. Cost $10.08 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1,412 Shares 50,000 Est. Cost $26.29 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $1,410 Shares 56,874 Est. Cost $7.23 Unrealized +197.5%
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1,404 Shares 137,000 Est. Cost $10.02 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,383 Shares 300,000 Est. Cost $12.33 Unrealized -59.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,375 Shares 270,218 Est. Cost $6.18 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,365 Shares 133,440 Est. Cost $10.10 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1,361 Shares 30,100 Est. Cost $63.10 Unrealized -21.6%
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1,357 Shares 133,393 Est. Cost $9.90 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,354 Shares 7,884 Est. Cost $199.08 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $1,347 Shares 131,391 Est. Cost $7.90 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $1,330 Shares 23,884 Est. Cost $44.04 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,320 Shares 52,528 Est. Cost $36.07 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,303 Shares 50,000 Est. Cost $25.57 Unrealized —
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1,302 Shares 126,500 Est. Cost $9.93 Unrealized +2.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,293 Shares 162,900 Est. Cost $34.90 Unrealized -72.5%
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $1,287 Shares 127,163 Est. Cost $9.70 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,285 Shares 54,593 Est. Cost $20.67 Unrealized +11.1%
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $1,281 Shares 99,616 Est. Cost $10.07 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,279 Shares 14,052 Est. Cost $143.15 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,276 Shares 35,400 Est. Cost $0.04 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,272 Shares 19,600 Est. Cost $46.24 Unrealized +35.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,268 Shares 18,497 Est. Cost $16.11 Unrealized —
— FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,247 Shares 25,000 Est. Cost $0.05 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,212 Shares 20,000 Est. Cost $28.37 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,207 Shares 117,851 Est. Cost $9.88 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,202 Shares 415,941 Est. Cost $0.00 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1,201 Shares 50,000 Est. Cost $41.69 Unrealized -36.0%
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,200 Shares 118,561 Est. Cost $10.08 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1,196 Shares 119,648 Est. Cost $9.70 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,150 Shares 2,300,000 Est. Cost $2.74 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,134 Shares 20,000 Est. Cost $87.60 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,116 Shares 29,976 Est. Cost $42.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,115 Shares 50,000 Est. Cost $0.02 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,094 Shares 15,000 Est. Cost $73.30 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,086 Shares 100,000 Est. Cost $12.96 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,076 Shares 7,600 Est. Cost $39.16 Unrealized -47.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,066 Shares 84,411 Est. Cost $25.51 Unrealized -50.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,057 Shares 85,900 Est. Cost $78.72 Unrealized -82.3%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,048 Shares 21,026 Est. Cost $53.19 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,035 Shares 11,317 Est. Cost $22.96 Unrealized +299.8%
— BEST INC 0.0%
Value ($000) $1,026 Shares 1,866,342 Est. Cost $0.00 Unrealized —
— KRANESHARES TR 0.0%
Value ($000) $1,013 Shares 35,110 Est. Cost $32.47 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1,011 Shares 99,999 Est. Cost $9.07 Unrealized +2.4%
— MSD ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,042 Est. Cost $0.01 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,007 Shares 19,135 Est. Cost $82.19 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1,002 Shares 100,021 Est. Cost $3.27 Unrealized —
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $979 Shares 95,470 Est. Cost $9.91 Unrealized +2.4%
TILT FLEXSHARES TR 0.0%
Value ($000) $968 Shares 6,511 Est. Cost $139.44 Unrealized —
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $965 Shares 93,800 Est. Cost $10.05 Unrealized —
DOW DOW INC 0.0%
Value ($000) $922 Shares 18,300 Est. Cost $41.77 Unrealized -3.0%
— SCION TECH GROWTH II 0.0%
Value ($000) $921 Shares 90,979 Est. Cost $9.70 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $916 Shares 90,550 Est. Cost $9.75 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $913 Shares 73,011 Est. Cost $7.03 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $906 Shares 87,718 Est. Cost $9.91 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $889 Shares 88,006 Est. Cost $9.76 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $886 Shares 25,800 Est. Cost $0.03 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $884 Shares 20,970 Est. Cost $22.65 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $883 Shares 7,788 Est. Cost $138.09 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $881 Shares 23,903 Est. Cost $0.04 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $874 Shares 85,399 Est. Cost $9.84 Unrealized +3.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $872 Shares 79,600 Est. Cost $8.98 Unrealized +8.2%
— SCULPTOR CAP MGMT 0.0%
Value ($000) $866 Shares 99,977 Est. Cost $20.20 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $862 Shares 85,304 Est. Cost $9.94 Unrealized —
— DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $860 Shares 84,172 Est. Cost $0.01 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $859 Shares 85,291 Est. Cost $1.92 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $853 Shares 17,727 Est. Cost $51.86 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $846 Shares 19,400 Est. Cost $41.63 Unrealized -11.8%
VERS PROSHARES TR 0.0%
Value ($000) $845 Shares 30,000 Est. Cost $44.77 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $837 Shares 950,000 Est. Cost $0.00 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $829 Shares 7,702 Est. Cost $91.52 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $824 Shares 2,500 Est. Cost $481.00 Unrealized -24.6%
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $813 Shares 79,553 Est. Cost $9.90 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $812 Shares 80,920 Est. Cost $5.31 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $811 Shares 19,500 Est. Cost $45.35 Unrealized -1.8%
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $803 Shares 77,601 Est. Cost $10.05 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $802 Shares 50,000 Est. Cost $15.01 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $799 Shares 8,600 Est. Cost $101.41 Unrealized -8.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $786 Shares 125,100 Est. Cost $8.87 Unrealized -21.3%
— STRIDE INC 0.0%
Value ($000) $779 Shares 875,000 Est. Cost $0.28 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $769 Shares 4,844 Est. Cost $0.15 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $763 Shares 76,231 Est. Cost $9.67 Unrealized +2.5%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $762 Shares 16,499 Est. Cost $46.67 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $762 Shares 74,800 Est. Cost $0.01 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $760 Shares 87,600 Est. Cost $1.14 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $756 Shares 25,000 Est. Cost $37.96 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $743 Shares 71,958 Est. Cost $9.94 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $723 Shares 70,500 Est. Cost $10.14 Unrealized +9.2%
— PANACEA ACQUISITION CORP II 0.0%
Value ($000) $721 Shares 71,700 Est. Cost $10.01 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $708 Shares 21,118 Est. Cost $17.53 Unrealized -14.2%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $706 Shares 17,271 Est. Cost $0.04 Unrealized —
AXAC AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $704 Shares 68,308 Est. Cost $9.96 Unrealized +2.5%
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $693 Shares 50,000 Est. Cost $21.50 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $692 Shares 21,361 Est. Cost $36.05 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $677 Shares 1,973 Est. Cost $321.93 Unrealized -0.1%
EWL ISHARES INC 0.0%
Value ($000) $674 Shares 16,083 Est. Cost $43.29 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $674 Shares 20,921 Est. Cost $41.30 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $673 Shares 140,897 Est. Cost $13.14 Unrealized —
— TWO 0.0%
Value ($000) $663 Shares 65,797 Est. Cost $9.77 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $660 Shares 64,850 Est. Cost $10.02 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $652 Shares 62,775 Est. Cost $9.99 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $650 Shares 96,600 Est. Cost $14.52 Unrealized -50.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $642 Shares 45,700 Est. Cost $24.28 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $640 Shares 15,029 Est. Cost $47.38 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $635 Shares 21,029 Est. Cost $35.33 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $624 Shares 15,000 Est. Cost $45.35 Unrealized -1.8%
— EXACT SCIENCES CORP 0.0%
Value ($000) $619 Shares 750,000 Est. Cost $0.97 Unrealized —
— HELLO GROUP INC 0.0%
Value ($000) $618 Shares 650,000 Est. Cost $0.00 Unrealized —
— COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $612 Shares 59,768 Est. Cost $0.01 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $610 Shares 21,854 Est. Cost $30.75 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $610 Shares 7,104 Est. Cost $88.56 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $610 Shares 7,600 Est. Cost $59.09 Unrealized +7.0%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $607 Shares 20,343 Est. Cost $31.90 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $597 Shares 56,699 Est. Cost $14.33 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $597 Shares 23,098 Est. Cost $28.92 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $596 Shares 60,000 Est. Cost $9.94 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $593 Shares 57,531 Est. Cost $5.19 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $591 Shares 17,612 Est. Cost $0.03 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $591 Shares 57,666 Est. Cost $9.81 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $589 Shares 57,986 Est. Cost $9.88 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $587 Shares 1,384,831 Est. Cost $14.38 Unrealized -95.6%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $586 Shares 746,463 Est. Cost $1.82 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $577 Shares 55,000 Est. Cost $10.11 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $573 Shares 46,800 Est. Cost $24.69 Unrealized -39.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $561 Shares 50,000 Est. Cost $14.08 Unrealized -25.4%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $550 Shares 20,039 Est. Cost $25.55 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $547 Shares 14,372 Est. Cost $45.51 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $546 Shares 12,623 Est. Cost $35.95 Unrealized +14.3%
— TRICIDA INC 0.0%
Value ($000) $549 Shares 6,095,000 Est. Cost $0.37 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $534 Shares 58,782 Est. Cost $10.87 Unrealized —
— IBERE PHARMACEUTICALS 0.0%
Value ($000) $515 Shares 50,995 Est. Cost $9.68 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $511 Shares 9,562 Est. Cost $38.24 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $510 Shares 5,552 Est. Cost $105.01 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $8.48 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $504 Shares 13,007 Est. Cost $32.73 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $0.01 Unrealized —
— MIDDLEBY CORP 0.0%
Value ($000) $500 Shares 425,000 Est. Cost $0.00 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $497 Shares 33,170 Est. Cost $14.93 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $497 Shares 65,274 Est. Cost $0.01 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $494 Shares 48,865 Est. Cost $7.69 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $493 Shares 48,118 Est. Cost $9.63 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $490 Shares 449,903 Est. Cost $1.31 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $484 Shares 4,612 Est. Cost $116.22 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $483 Shares 47,905 Est. Cost $9.73 Unrealized —
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $475 Shares 46,427 Est. Cost $5.69 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $471 Shares 7,350 Est. Cost $11.54 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $468 Shares 46,510 Est. Cost $9.76 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $466 Shares 46,363 Est. Cost $9.75 Unrealized —
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $462 Shares 18,569 Est. Cost $11.03 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $460 Shares 12,053 Est. Cost $0.03 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $458 Shares 190,788 Est. Cost $0.47 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $458 Shares 14,423 Est. Cost $37.79 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $458 Shares 4,896 Est. Cost $107.88 Unrealized —
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $457 Shares 11,196 Est. Cost $56.45 Unrealized —
— COLISEUM ACQUISITION CORP 0.0%
Value ($000) $455 Shares 45,288 Est. Cost $0.01 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $447 Shares 9,611 Est. Cost $43.23 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $446 Shares 44,200 Est. Cost $10.00 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $444 Shares 44,061 Est. Cost $9.74 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $444 Shares 14,336 Est. Cost $0.03 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $437 Shares 43,767 Est. Cost $9.76 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $432 Shares 42,379 Est. Cost $9.91 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $431 Shares 124,832 Est. Cost $12.35 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $430 Shares 5,075 Est. Cost $0.09 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $429 Shares 50,000 Est. Cost $19.10 Unrealized -59.5%
RH RH 0.0%
Value ($000) $428 Shares 1,600 Est. Cost $273.64 Unrealized -4.8%
— SHOPIFY INC 0.0%
Value ($000) $427 Shares 500,000 Est. Cost $0.00 Unrealized —
— DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $426 Shares 42,363 Est. Cost $9.87 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $425 Shares 31,646 Est. Cost $12.01 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $421 Shares 2,800 Est. Cost $214.10 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $417 Shares 50,000 Est. Cost $22.40 Unrealized -58.1%
— TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $416 Shares 42,363 Est. Cost $9.82 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 104,200 Est. Cost $5.38 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $413 Shares 5,037 Est. Cost $90.12 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $412 Shares 550,000 Est. Cost $0.91 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $406 Shares 9,021 Est. Cost $53.10 Unrealized —
DOW DOW INC 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $41.77 Unrealized -3.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $396 Shares 20,165 Est. Cost $15.16 Unrealized +9.9%
— MSD ACQUISITION CORP 0.0%
Value ($000) $392 Shares 38,856 Est. Cost $10.15 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $392 Shares 3,600 Est. Cost $148.63 Unrealized -19.2%
GOVZ ISHARES TR 0.0%
Value ($000) $389 Shares 30,700 Est. Cost $0.01 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $387 Shares 666,607 Est. Cost $5.52 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $387 Shares 37,679 Est. Cost $9.90 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $384 Shares 31,652 Est. Cost $14.38 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 5,543 Est. Cost $77.20 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $378 Shares 11,380 Est. Cost $38.84 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $373 Shares 36,292 Est. Cost $0.01 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $371 Shares 30,300 Est. Cost $24.69 Unrealized -39.0%
— AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $370 Shares 36,028 Est. Cost $0.01 Unrealized —
— BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $370 Shares 36,157 Est. Cost $0.01 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $365 Shares 35,900 Est. Cost $10.06 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 4,014 Est. Cost $91.93 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $363 Shares 10,699 Est. Cost $26.09 Unrealized +10.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $362 Shares 5,729 Est. Cost $52.02 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $362 Shares 4,591 Est. Cost $109.68 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $362 Shares 6,367 Est. Cost $64.34 Unrealized —
— DUET ACQUISITION CORP 0.0%
Value ($000) $361 Shares 36,129 Est. Cost $0.01 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $359 Shares 5,771 Est. Cost $114.88 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $351 Shares 25,000 Est. Cost $24.28 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $347 Shares 4,424 Est. Cost $57.86 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $347 Shares 31,247 Est. Cost $13.22 Unrealized —
— CENAQ ENERGY CORP 0.0%
Value ($000) $342 Shares 37,558 Est. Cost $10.01 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $341 Shares 201,700 Est. Cost $0.68 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $339 Shares 3,889 Est. Cost $75.44 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $334 Shares 33,200 Est. Cost $9.85 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $328 Shares 2,333 Est. Cost $27.58 Unrealized -6.5%
— FARFETCH LTD 0.0%
Value ($000) $329 Shares 438,000 Est. Cost $0.53 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $322 Shares 3,261 Est. Cost $99.79 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $319 Shares 31,732 Est. Cost $9.66 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $308 Shares 12,872 Est. Cost $30.67 Unrealized —
— COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $308 Shares 30,989 Est. Cost $9.63 Unrealized —
— TIO TECH A 0.0%
Value ($000) $308 Shares 30,555 Est. Cost $9.68 Unrealized —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $308 Shares 4,953 Est. Cost $64.41 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $306 Shares 29,870 Est. Cost $10.04 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $302 Shares 375,000 Est. Cost $0.52 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $301 Shares 5,000 Est. Cost $0.05 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 3,350 Est. Cost $76.16 Unrealized —
— CONNS INC 0.0%
Value ($000) $297 Shares 43,226 Est. Cost $11.24 Unrealized —
— OKTA INC 0.0%
Value ($000) $294 Shares 350,000 Est. Cost $0.00 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $27.29 Unrealized -19.5%
— INFINERA CORP 0.0%
Value ($000) $278 Shares 250,000 Est. Cost $1.38 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $267 Shares 28,200 Est. Cost $14.10 Unrealized -27.3%
— INDEXIQ ETF TR 0.0%
Value ($000) $267 Shares 14,083 Est. Cost $17.50 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $267 Shares 26,615 Est. Cost $9.68 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $260 Shares 10,130 Est. Cost $32.42 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.31 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $248 Shares 34,200 Est. Cost $8.03 Unrealized -6.2%
ECH ISHARES INC 0.0%
Value ($000) $245 Shares 9,032 Est. Cost $0.02 Unrealized —
— FUSION ACQUISITION CORP II 0.0%
Value ($000) $239 Shares 23,795 Est. Cost $9.67 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $231 Shares 22,907 Est. Cost $9.98 Unrealized —
— ISHARES TR 0.0%
Value ($000) $222 Shares 8,314 Est. Cost $0.02 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 87,998 Est. Cost $6.44 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 200,000 Est. Cost $1.19 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $214 Shares 21,191 Est. Cost $9.91 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $212 Shares 21,317 Est. Cost $9.81 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $209 Shares 7,365 Est. Cost $0.03 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $209 Shares 20,186 Est. Cost $9.96 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $209 Shares 11,380 Est. Cost $0.02 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $208 Shares 23,475 Est. Cost $31.37 Unrealized -69.8%
GERN GERON CORP 0.0%
Value ($000) $206 Shares 85,000 Est. Cost $1.78 Unrealized +25.8%
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $204 Shares 20,058 Est. Cost $9.92 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $204 Shares 6,200 Est. Cost $99.81 Unrealized -65.0%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $0.99 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $198 Shares 19,336 Est. Cost $0.01 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $198 Shares 19,641 Est. Cost $11.68 Unrealized -14.3%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $193 Shares 200,000 Est. Cost $0.87 Unrealized —
— NEXTERS INC 0.0%
Value ($000) $189 Shares 29,604 Est. Cost — Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $188 Shares 19,676 Est. Cost $12.56 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $174 Shares 200,000 Est. Cost $0.00 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $174 Shares 267,503 Est. Cost $1.07 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $170 Shares 14,699 Est. Cost $14.42 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $169 Shares 110,700 Est. Cost $6.05 Unrealized -66.3%
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $159 Shares 16,125 Est. Cost $9.92 Unrealized —
— PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $152 Shares 14,700 Est. Cost $10.00 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $148 Shares 12,395 Est. Cost $21.34 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $140 Shares 225,000 Est. Cost $0.00 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $138 Shares 200,000 Est. Cost $0.88 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $0.00 Unrealized —
— PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $133 Shares 13,168 Est. Cost $9.72 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $131 Shares 154,000 Est. Cost $0.00 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $130 Shares 195,595 Est. Cost $1.20 Unrealized —
— CAZOO GROUP LTD 0.0%
Value ($000) $125 Shares 799,312 Est. Cost $5.96 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $119 Shares 11,843 Est. Cost $9.71 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $119 Shares 20,978 Est. Cost $26.33 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $116 Shares 11,375 Est. Cost $9.94 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $115 Shares 32,484 Est. Cost $5.93 Unrealized -40.7%
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 175,000 Est. Cost $1.02 Unrealized —
— NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,033 Est. Cost $9.99 Unrealized —
— SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $108 Shares 10,600 Est. Cost $9.98 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 10,090 Est. Cost $6.22 Unrealized +63.3%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $107 Shares 163,997 Est. Cost $3.49 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $107 Shares 30,000 Est. Cost $22.27 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $106 Shares 10,110 Est. Cost $6.29 Unrealized +41.5%
— HOPE BANCORP INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.00 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $93 Shares 34,668 Est. Cost $2.79 Unrealized +7.3%
— NAUTILUS INC 0.0%
Value ($000) $87 Shares 56,825 Est. Cost $10.24 Unrealized —
ATTOF ATENTO S A 0.0%
Value ($000) $82 Shares 19,493 Est. Cost $10.00 Unrealized -57.0%
— PARSONS CORP DEL 0.0%
Value ($000) $73 Shares 64,000 Est. Cost $1.00 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $67 Shares 10,969 Est. Cost $12.49 Unrealized -61.6%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 128,625 Est. Cost $2.00 Unrealized —
— CNFINANCE HLDGS LTD 0.0%
Value ($000) $64 Shares 37,629 Est. Cost $0.00 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $60 Shares 20,566 Est. Cost $4.19 Unrealized -48.3%
— ENVESTNET INC 0.0%
Value ($000) $58 Shares 56,000 Est. Cost $1.16 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 54,980 Est. Cost $0.00 Unrealized —
— GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $52 Shares 157,654 Est. Cost $0.25 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $51 Shares 17,152 Est. Cost $2.13 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 630,539 Est. Cost $1.28 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $0.01 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 28,588 Est. Cost $3.05 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $45 Shares 18,728 Est. Cost $10.13 Unrealized -75.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $40 Shares 14,087 Est. Cost $17.32 Unrealized -82.4%
— BIOTE CORP 0.0%
Value ($000) $39 Shares 157,815 Est. Cost $0.00 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $37 Shares 72,319 Est. Cost $1.34 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $35 Shares 292,275 Est. Cost $0.50 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized —
— ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $34 Shares 63,910 Est. Cost $1.92 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $33 Shares 24,701 Est. Cost $7.06 Unrealized -73.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $33 Shares 14,014 Est. Cost $5.05 Unrealized -50.5%
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
— SNAP INC 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $3.40 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $31 Shares 299,808 Est. Cost $0.17 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $30 Shares 296,628 Est. Cost $0.50 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.04 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $29 Shares 162,356 Est. Cost $0.27 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $29 Shares 73,720 Est. Cost $2.27 Unrealized —
— ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $28 Shares 258,909 Est. Cost $0.51 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $28 Shares 217,348 Est. Cost $0.38 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $28 Shares 24,100 Est. Cost $5.06 Unrealized -75.7%
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $28 Shares 275,776 Est. Cost $0.30 Unrealized —
— AVALON ACQUISITION INC 0.0%
Value ($000) $25 Shares 379,725 Est. Cost $0.39 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $22 Shares 319,774 Est. Cost $0.49 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $22 Shares 14,400 Est. Cost $1.74 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $21 Shares 38,943 Est. Cost $0.42 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $21 Shares 265,829 Est. Cost $0.20 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $21 Shares 65,493 Est. Cost $1.26 Unrealized -67.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.88 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 20,333 Est. Cost $5.92 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $20 Shares 392,003 Est. Cost $0.88 Unrealized —
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $19 Shares 194,741 Est. Cost $0.36 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $19 Shares 250,000 Est. Cost $1.25 Unrealized —
— ENERGEM CORP 0.0%
Value ($000) $18 Shares 227,390 Est. Cost $0.20 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $18 Shares 176,403 Est. Cost $0.55 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $17 Shares 69,409 Est. Cost $0.61 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $17 Shares 266,600 Est. Cost $0.12 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,363 Est. Cost $5.75 Unrealized -71.8%
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 53,822 Est. Cost $0.17 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $15 Shares 11,900 Est. Cost $2.79 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $0.86 Unrealized —
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $13 Shares 431,162 Est. Cost $0.27 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $12 Shares 24,296 Est. Cost $0.83 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $12 Shares 93,184 Est. Cost $0.24 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $12 Shares 160,443 Est. Cost $0.26 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $11 Shares 190,960 Est. Cost $0.93 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $11 Shares 25,072 Est. Cost $6.17 Unrealized -88.1%
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 146,443 Est. Cost $0.56 Unrealized —
— SLAM CORP 0.0%
Value ($000) $11 Shares 119,321 Est. Cost $1.07 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $10 Shares 40,067 Est. Cost $3.51 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 168,645 Est. Cost $0.70 Unrealized —
— SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $10 Shares 280,747 Est. Cost $0.26 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $9 Shares 309,716 Est. Cost $0.91 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $9 Shares 93,287 Est. Cost $0.76 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $9 Shares 148,700 Est. Cost $0.00 Unrealized —
— VOLTA INC 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $1.91 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $9 Shares 585,385 Est. Cost $0.14 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $9 Shares 65,643 Est. Cost $0.20 Unrealized —
— CBDMD INC 0.0%
Value ($000) $8 Shares 37,096 Est. Cost $2.77 Unrealized —
— CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $8 Shares 114,400 Est. Cost $0.50 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 259,710 Est. Cost $0.25 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $8 Shares 26,133 Est. Cost $0.63 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 179,044 Est. Cost $0.69 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $8 Shares 60,327 Est. Cost $0.00 Unrealized —
— FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 275,262 Est. Cost $1.05 Unrealized —
— ADARA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 104,273 Est. Cost $0.52 Unrealized —
— ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $7 Shares 53,131 Est. Cost $0.49 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $7 Shares 231,053 Est. Cost $0.25 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $7 Shares 120,711 Est. Cost $0.88 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $7 Shares 54,741 Est. Cost $0.24 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $6 Shares 83,333 Est. Cost $0.00 Unrealized —
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $6 Shares 249,850 Est. Cost $0.19 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 35,165 Est. Cost $0.00 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $6 Shares 52,223 Est. Cost $0.48 Unrealized —
— OMNILIT ACQUISITION CORP 0.0%
Value ($000) $6 Shares 186,219 Est. Cost $0.24 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6 Shares 14,039 Est. Cost $0.00 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 225,000 Est. Cost $0.23 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $6 Shares 18,402 Est. Cost $0.00 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $6 Shares 364,180 Est. Cost $0.85 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $6 Shares 75,808 Est. Cost $0.15 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $6 Shares 189,265 Est. Cost $0.19 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $5 Shares 109,392 Est. Cost $0.27 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.00 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $5 Shares 412,547 Est. Cost $0.23 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $5 Shares 97,500 Est. Cost $0.79 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $5 Shares 125,039 Est. Cost $0.93 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $5 Shares 249,343 Est. Cost $0.19 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $5 Shares 64,494 Est. Cost $0.12 Unrealized —
— AGILE GROWTH CORP 0.0%
Value ($000) $5 Shares 458,239 Est. Cost $0.95 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $4 Shares 220,449 Est. Cost $0.18 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $4 Shares 43,451 Est. Cost $1.04 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $4 Shares 40,050 Est. Cost $0.40 Unrealized —
— EVO ACQUISITION CORP 0.0%
Value ($000) $4 Shares 69,328 Est. Cost $0.62 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $4 Shares 128,400 Est. Cost $0.16 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $4 Shares 54,749 Est. Cost $1.14 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 79,526 Est. Cost $1.00 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 111,412 Est. Cost $0.05 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $3 Shares 78,750 Est. Cost $1.00 Unrealized —
— ESM ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 28,345 Est. Cost $1.00 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 304,217 Est. Cost $0.24 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $3 Shares 44,286 Est. Cost $0.20 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 68,300 Est. Cost $0.19 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $3 Shares 122,157 Est. Cost $0.23 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $3 Shares 60,743 Est. Cost $0.31 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,041 Est. Cost $0.68 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $3 Shares 143,047 Est. Cost $0.23 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.00 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $3 Shares 273,919 Est. Cost $1.02 Unrealized —
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $3 Shares 45,080 Est. Cost $0.33 Unrealized —
— AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $3 Shares 75,808 Est. Cost $0.15 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $3 Shares 65,585 Est. Cost $0.18 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $3 Shares 222,121 Est. Cost $0.60 Unrealized —
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $3 Shares 242,040 Est. Cost $0.35 Unrealized —
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $2 Shares 117,520 Est. Cost $0.00 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 49,184 Est. Cost $0.65 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2 Shares 31,624 Est. Cost $1.00 Unrealized —
— VIEW INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $1.74 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 39,595 Est. Cost $0.67 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $2 Shares 21,556 Est. Cost $0.69 Unrealized —
— JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.53 Unrealized —
— BIOMX INC 0.0%
Value ($000) $2 Shares 10,492 Est. Cost $0.00 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 146,100 Est. Cost $0.19 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 201,371 Est. Cost $0.47 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 220,001 Est. Cost $0.34 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $2 Shares 313,336 Est. Cost $0.81 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.00 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 200,835 Est. Cost $0.30 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 19,008 Est. Cost $0.00 Unrealized —
— JACKSON ACQUISITION CO 0.0%
Value ($000) $2 Shares 230,182 Est. Cost $0.20 Unrealized —
— HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $2 Shares 51,400 Est. Cost $0.16 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 109,167 Est. Cost $0.45 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $2 Shares 39,763 Est. Cost $0.25 Unrealized —
— GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2 Shares 21,194 Est. Cost $0.31 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2 Shares 50,382 Est. Cost $0.00 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $0.00 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 36,182 Est. Cost $0.61 Unrealized —
— PROGRESS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 22,953 Est. Cost $0.46 Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $1 Shares 208,300 Est. Cost $0.83 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1 Shares 62,025 Est. Cost $0.40 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.38 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $0.50 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $1 Shares 113,644 Est. Cost $0.06 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1 Shares 28,919 Est. Cost $1.11 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 21,916 Est. Cost $0.96 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 156,669 Est. Cost $0.81 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 13,874 Est. Cost $0.00 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 32,247 Est. Cost $0.16 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $1 Shares 10,268 Est. Cost $0.00 Unrealized —
— TB SA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 65,825 Est. Cost $0.00 Unrealized —
— TALON 1 ACQUISITION CORP 0.0%
Value ($000) $1 Shares 38,800 Est. Cost $0.21 Unrealized —
— MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $1 Shares 13,799 Est. Cost $0.43 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $0.30 Unrealized —
— LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $1 Shares 128,443 Est. Cost $0.35 Unrealized —
— THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $1 Shares 127,714 Est. Cost $0.50 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $1 Shares 56,300 Est. Cost $0.39 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 32,267 Est. Cost $1.15 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1 Shares 351,661 Est. Cost $0.84 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 24,766 Est. Cost $1.45 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $0.26 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $1 Shares 55,907 Est. Cost $0.38 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 11,064 Est. Cost $0.18 Unrealized —
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $1 Shares 53,865 Est. Cost $0.47 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 50,659 Est. Cost $0.54 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48,452 Est. Cost $0.19 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $0 Shares 30,292 Est. Cost $0.20 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 21,576 Est. Cost $0.32 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $0 Shares 42,248 Est. Cost $0.43 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 146,700 Est. Cost $0.14 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $0 Shares 108,182 Est. Cost $0.27 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $0 Shares 25,881 Est. Cost $0.39 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $0 Shares 17,926 Est. Cost $1.17 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $0.19 Unrealized —
— KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $0 Shares 68,806 Est. Cost $0.15 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.20 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19,615 Est. Cost $0.00 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $0 Shares 10,783 Est. Cost $1.15 Unrealized —
— SCION TECH GROWTH II 0.0%
Value ($000) $0 Shares 29,652 Est. Cost $0.91 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 22,903 Est. Cost $0.17 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 64,600 Est. Cost $0.38 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $0 Shares 19,203 Est. Cost $1.60 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 68,221 Est. Cost $0.56 Unrealized —