SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $8,206 (97.3% shares, 2.7% debt)

Holdings (3,046)

TESLA INC 4.9%
Value ($000) $404 Shares 4,377,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW CL A 2.1%
Value ($000) $175 Shares 4,994,176 Est. Cost $32.83 Unrealized -8.4%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $174 Shares 2,073,422 Est. Cost $106.12 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR TR UNIT 2.1%
Value ($000) $171 Shares 447,758 Est. Cost $398.78 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 1.8%
Value ($000) $150 Shares 2,079,391 Est. Cost $56.53 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 1.7%
Value ($000) $143 Shares 1,104,789 Est. Cost $21.20 Unrealized
GLD SPDR GOLD TR GOLD 1.6%
Value ($000) $127 Shares 750,289 Est. Cost $175.19 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.5%
Value ($000) $123 Shares 1,247,768 Est. Cost $12.36 Unrealized
LINDE PLC 1.4%
Value ($000) $118 Shares 360,421 Est. Cost $15.61 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 1.3%
Value ($000) $110 Shares 3,942,282 Est. Cost $23.48 Unrealized
TSLA TESLA INC COM 1.3%
Value ($000) $107 Shares 867,003 Est. Cost $199.19 Unrealized -4.9%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $103 Shares 1,165,837 Est. Cost $97.75 Unrealized -3.1%
AAPL APPLE INC COM 1.0%
Value ($000) $82 Shares 629,576 Est. Cost $137.36 Unrealized +2.4%
QQQ INVESCO QQQ TR UNIT SER 1 1.0%
Value ($000) $81 Shares 303,731 Est. Cost $329.56 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.9%
Value ($000) $76 Shares 2,214,911 Est. Cost $0.03 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $75 Shares 312,408 Est. Cost $274.12 Unrealized -14.6%
T AT&T INC COM 0.9%
Value ($000) $72 Shares 3,894,042 Est. Cost $15.18 Unrealized -0.5%
VMWARE INC CL A COM 0.8%
Value ($000) $69 Shares 563,812 Est. Cost $9.11 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value ($000) $69 Shares 711,108 Est. Cost $0.59 Unrealized
INVESCO QQQ TR 0.8%
Value ($000) $68 Shares 3,285,900 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.8%
Value ($000) $67 Shares 201,232 Est. Cost $306.04 Unrealized
AMAZON COM INC 0.7%
Value ($000) $59 Shares 1,980,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW COM 0.7%
Value ($000) $56 Shares 228,574 Est. Cost $229.47 Unrealized +1.6%
WIT WIPRO LTD SPON ADR 1 SH 0.7%
Value ($000) $55 Shares 11,770,412 Est. Cost $1.90 Unrealized
META PLATFORMS INC 0.6%
Value ($000) $52 Shares 491,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $46 Shares 344,291 Est. Cost $133.30 Unrealized -11.7%
WAYFAIR INC 0.6%
Value ($000) $46 Shares 390,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.5%
Value ($000) $44 Shares 324,122 Est. Cost $51.39 Unrealized
ISHARES TR 0.5%
Value ($000) $41 Shares 4,619,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $41 Shares 154,406 Est. Cost $253.10 Unrealized +4.3%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $39 Shares 445,353 Est. Cost $110.41 Unrealized -14.6%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $39 Shares 265,856 Est. Cost $16.49 Unrealized -11.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.5%
Value ($000) $37 Shares 83,583 Est. Cost $193.88 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $36 Shares 766,152 Est. Cost $41.14 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC COM 0.4%
Value ($000) $36 Shares 238,364 Est. Cost $124.92 Unrealized +11.8%
NETFLIX INC 0.4%
Value ($000) $35 Shares 807,600 Est. Cost Unrealized
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $34 Shares 129,874 Est. Cost $239.54 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $34 Shares 852,331 Est. Cost $41.66 Unrealized -26.2%
PDD PINDUODUO INC SPONSORED ADS 0.4%
Value ($000) $33 Shares 403,790 Est. Cost $4.75 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value ($000) $33 Shares 385,933 Est. Cost $65.82 Unrealized
F FORD MTR CO DEL COM 0.4%
Value ($000) $32 Shares 2,778,216 Est. Cost $10.92 Unrealized -7.8%
NETFLIX INC 0.4%
Value ($000) $31 Shares 199,800 Est. Cost Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $30 Shares 170,629 Est. Cost $175.79 Unrealized
EOG EOG RES INC COM 0.4%
Value ($000) $29 Shares 227,239 Est. Cost $92.37 Unrealized +27.6%
INTU INTUIT COM 0.4%
Value ($000) $29 Shares 74,574 Est. Cost $426.87 Unrealized -8.9%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.3%
Value ($000) $28 Shares 722,739 Est. Cost $36.78 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value ($000) $27 Shares 325,168 Est. Cost $54.70 Unrealized +33.3%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $27 Shares 193,596 Est. Cost $132.93 Unrealized +4.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $27 Shares 790,545 Est. Cost $19.85 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $27 Shares 221,825 Est. Cost $200.38 Unrealized -41.8%
INTC INTEL CORP COM 0.3%
Value ($000) $26 Shares 988,801 Est. Cost $29.76 Unrealized -10.4%
HUM HUMANA INC COM 0.3%
Value ($000) $26 Shares 50,731 Est. Cost $453.18 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $26 Shares 357,621 Est. Cost $63.91 Unrealized +2.1%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $25 Shares 295,931 Est. Cost $78.01 Unrealized -1.6%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $25 Shares 261,948 Est. Cost $79.89 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $25 Shares 80,498 Est. Cost $284.61 Unrealized +4.3%
INFY INFOSYS LTD SPONSORED ADR 0.3%
Value ($000) $25 Shares 1,363,209 Est. Cost $1.16 Unrealized
APPLE INC 0.3%
Value ($000) $24 Shares 5,591,700 Est. Cost Unrealized
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $24 Shares 1,079,273 Est. Cost $20.17 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $24 Shares 169,654 Est. Cost $132.70 Unrealized
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $23 Shares 219,706 Est. Cost $128.53 Unrealized
SOUTH JERSEY INDS INC UNIT 04/01/2024 0.3%
Value ($000) $23 Shares 330,000 Est. Cost $66.59 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $23 Shares 228,565 Est. Cost $80.28 Unrealized +9.1%
MCK MCKESSON CORP COM 0.3%
Value ($000) $23 Shares 60,420 Est. Cost $356.34 Unrealized +3.0%
UPSTART HLDGS INC 0.3%
Value ($000) $23 Shares 1,030,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $23 Shares 421,217 Est. Cost $30.59 Unrealized +50.6%
PINDUODUO INC NOTE 10/0 0.3%
Value ($000) $22 Shares 116,250 Est. Cost $152.80 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $22 Shares 315,748 Est. Cost $58.80 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $22 Shares 345,358 Est. Cost $52.59 Unrealized +9.7%
ISHARES TR 0.3%
Value ($000) $22 Shares 2,397,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $22 Shares 247,845 Est. Cost $63.72 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $22 Shares 569,360 Est. Cost $43.75 Unrealized
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $22 Shares 432,704 Est. Cost $44.87 Unrealized +0.2%
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $22 Shares 2,166,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $20 Shares 1,788,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $20 Shares 1,352,400 Est. Cost Unrealized
KWEB KRANESHARES TR CSI CHI INTERNET 0.2%
Value ($000) $20 Shares 659,906 Est. Cost $6.00 Unrealized
SIRIUS XM HOLDINGS INC COM 0.2%
Value ($000) $20 Shares 3,391,682 Est. Cost $5.95 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $19 Shares 274,212 Est. Cost $33.89 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $19 Shares 224,650 Est. Cost $65.28 Unrealized +8.4%
META PLATFORMS INC 0.2%
Value ($000) $19 Shares 2,622,500 Est. Cost Unrealized
INVESCO QQQ TR 0.2%
Value ($000) $18 Shares 3,286,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $18 Shares 8,908 Est. Cost $1926.18 Unrealized -3.0%
CITIGROUP INC 0.2%
Value ($000) $17 Shares 2,504,500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $17 Shares 121,452 Est. Cost $126.81 Unrealized +0.9%
TATA MTRS LTD SPONSORED ADR 0.2%
Value ($000) $17 Shares 713,999 Est. Cost $18.39 Unrealized
BILIBILI INC NOTE 1.250 6/1 0.2%
Value ($000) $16 Shares 165,000 Est. Cost $0.10 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $16 Shares 22,741 Est. Cost $658.59 Unrealized +11.4%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.2%
Value ($000) $16 Shares 569,933 Est. Cost $28.61 Unrealized
ETSY INC 0.2%
Value ($000) $16 Shares 856,800 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $16 Shares 634,700 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $16 Shares 1,943,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $16 Shares 562,200 Est. Cost Unrealized
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.2%
Value ($000) $16 Shares 318,200 Est. Cost $0.05 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $16 Shares 208,153 Est. Cost $68.41 Unrealized
BLOCK INC 0.2%
Value ($000) $15 Shares 607,400 Est. Cost Unrealized
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $15 Shares 294,354 Est. Cost $40.71 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $15 Shares 80,447 Est. Cost $152.85 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $14 Shares 17,068 Est. Cost $50.04 Unrealized +7.5%
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $14 Shares 144,670 Est. Cost $108.52 Unrealized
UPST UPSTART HLDGS INC COM 0.2%
Value ($000) $14 Shares 1,033,607 Est. Cost $29.16 Unrealized -33.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.2%
Value ($000) $14 Shares 190,263 Est. Cost $70.64 Unrealized +0.1%
FXI ISHARES TR CHINA LG-CAP ETF 0.2%
Value ($000) $13 Shares 475,158 Est. Cost $34.90 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $13 Shares 96,358 Est. Cost $86.30 Unrealized -7.0%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $13 Shares 278,687 Est. Cost $36.43 Unrealized +11.2%
APPLE INC 0.2%
Value ($000) $13 Shares 1,877,900 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $13 Shares 170,886 Est. Cost $0.08 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $13 Shares 44,613 Est. Cost $46.57 Unrealized -39.8%
DE DEERE & CO COM 0.2%
Value ($000) $13 Shares 30,294 Est. Cost $374.94 Unrealized +3.7%
MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $13 Shares 600,000 Est. Cost Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $13 Shares 305,468 Est. Cost $46.54 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $13 Shares 412,385 Est. Cost $29.32 Unrealized -2.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $13 Shares 191,583 Est. Cost $56.84 Unrealized +2.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $13 Shares 165,931 Est. Cost $58.34 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $13 Shares 22,701 Est. Cost $48.42 Unrealized -1.7%
LUCID GROUP INC 0.2%
Value ($000) $13 Shares 950,000 Est. Cost Unrealized
XYZ BLOCK INC CL A 0.2%
Value ($000) $13 Shares 201,032 Est. Cost $72.74 Unrealized -15.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $12 Shares 78,500 Est. Cost $145.12 Unrealized -4.0%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $12 Shares 144,833 Est. Cost $83.89 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $12 Shares 37,052 Est. Cost $249.53 Unrealized +19.8%
BAP CREDICORP LTD COM 0.1%
Value ($000) $12 Shares 90,360 Est. Cost $129.36 Unrealized +1.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.1%
Value ($000) $12 Shares 1,733,001 Est. Cost $0.68 Unrealized
XPEV XPENG INC ADS 0.1%
Value ($000) $12 Shares 1,194,975 Est. Cost $6.30 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $12 Shares 45,176 Est. Cost $203.69 Unrealized +19.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $12 Shares 36,684 Est. Cost $310.41 Unrealized +0.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $12 Shares 78,549 Est. Cost $138.46 Unrealized +2.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $12 Shares 92,560 Est. Cost $96.44 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $11 Shares 69,394 Est. Cost $141.67 Unrealized +4.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $11 Shares 221,492 Est. Cost $72.15 Unrealized -25.4%
LUCID GROUP INC COM 0.1%
Value ($000) $11 Shares 1,617,170 Est. Cost $3.64 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $11 Shares 1,712,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $11 Shares 5,009,300 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $11 Shares 226,886 Est. Cost $49.78 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $11 Shares 95,057 Est. Cost $98.43 Unrealized +11.5%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $11 Shares 632,300 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $11 Shares 972,100 Est. Cost Unrealized
ZS ZSCALER INC COM 0.1%
Value ($000) $11 Shares 94,787 Est. Cost $146.54 Unrealized -7.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $10 Shares 73,895 Est. Cost $133.80 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $10 Shares 93,372 Est. Cost $62.58 Unrealized +53.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $10 Shares 124,979 Est. Cost $63.79 Unrealized +14.7%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $10 Shares 120,004 Est. Cost $53.17 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $10 Shares 32,271 Est. Cost $227.98 Unrealized +13.8%
MICROSOFT CORP 0.1%
Value ($000) $10 Shares 317,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $10 Shares 169,036 Est. Cost $42.02 Unrealized +29.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $10 Shares 285,879 Est. Cost $34.22 Unrealized -2.0%
HOWARD HUGHES CORP COM 0.1%
Value ($000) $10 Shares 125,602 Est. Cost $13.53 Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $10 Shares 360,000 Est. Cost Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $10 Shares 86,935 Est. Cost $112.18 Unrealized -3.0%
MRNA MODERNA INC COM 0.1%
Value ($000) $10 Shares 52,905 Est. Cost $167.86 Unrealized -2.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $9 Shares 56,873 Est. Cost $156.16 Unrealized -2.7%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.1%
Value ($000) $9 Shares 143,799 Est. Cost $0.06 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $9 Shares 650,825 Est. Cost $11.01 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $9 Shares 52,246 Est. Cost $137.61 Unrealized +14.1%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $9 Shares 42,963 Est. Cost $178.60 Unrealized +0.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.1%
Value ($000) $9 Shares 1,435,327 Est. Cost $0.01 Unrealized
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.1%
Value ($000) $9 Shares 73,840 Est. Cost $127.00 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $9 Shares 62,420 Est. Cost $43.51 Unrealized +4.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $9 Shares 752,483 Est. Cost $9.25 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.1%
Value ($000) $9 Shares 432,133 Est. Cost $1.00 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $9 Shares 214,126 Est. Cost $31.54 Unrealized +3.1%
EIX EDISON INTL COM 0.1%
Value ($000) $9 Shares 136,508 Est. Cost $52.36 Unrealized +1.6%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $9 Shares 241,134 Est. Cost $31.86 Unrealized +7.6%
STT STATE STR CORP COM 0.1%
Value ($000) $9 Shares 110,427 Est. Cost $66.01 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $8 Shares 24,834 Est. Cost $392.43 Unrealized -18.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $8 Shares 117,067 Est. Cost $117.50 Unrealized -32.0%
NVIDIA CORPORATION 0.1%
Value ($000) $8 Shares 2,400,300 Est. Cost Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $8 Shares 145,045 Est. Cost $44.25 Unrealized +6.5%
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 0.1%
Value ($000) $8 Shares 26,520 Est. Cost $163.25 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $8 Shares 14,911 Est. Cost $266.76 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $8 Shares 17,969 Est. Cost $99.47 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $8 Shares 113,503 Est. Cost $64.88 Unrealized -1.5%
FISKER INC 0.1%
Value ($000) $8 Shares 1,100,000 Est. Cost Unrealized
FISKER INC CL A COM STK 0.1%
Value ($000) $8 Shares 1,089,171 Est. Cost $0.13 Unrealized
FORD MTR CO DEL NOTE 3/1 0.1%
Value ($000) $8 Shares 84,880 Est. Cost $95.74 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $8 Shares 60,451 Est. Cost $125.44 Unrealized +2.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $8 Shares 16,944 Est. Cost $440.58 Unrealized +6.4%
DOX AMDOCS LTD 0.1%
Value ($000) $8 Shares 84,340 Est. Cost $78.50 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $8 Shares 22,282 Est. Cost $518.29 Unrealized -32.2%
BIIB BIOGEN INC COM 0.1%
Value ($000) $8 Shares 27,185 Est. Cost $274.33 Unrealized +3.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7 Shares 95,739 Est. Cost $93.46 Unrealized -21.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $7 Shares 114,445 Est. Cost $100.15 Unrealized -34.1%
TESLA INC 0.1%
Value ($000) $7 Shares 1,688,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $7 Shares 94,378 Est. Cost $76.36 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $7 Shares 19,158 Est. Cost $336.70 Unrealized +0.4%
TDV PROSHARES TR S&P TECH DIVIDEN 0.1%
Value ($000) $7 Shares 130,000 Est. Cost $40.56 Unrealized
BARCLAYS BANK PLC IPTH SR B S&P 0.1%
Value ($000) $7 Shares 507,829 Est. Cost $20.53 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.1%
Value ($000) $7 Shares 142,891 Est. Cost $44.90 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $7 Shares 53,729 Est. Cost $219.18 Unrealized -34.2%
ONLN PROSHARES TR ONLINE RTL ETF 0.1%
Value ($000) $7 Shares 250,000 Est. Cost $29.97 Unrealized
ALPHABET INC 0.1%
Value ($000) $7 Shares 2,746,300 Est. Cost Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $7 Shares 18,511 Est. Cost $127.41 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.1%
Value ($000) $7 Shares 83,224 Est. Cost $55.32 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $7 Shares 171,638 Est. Cost $24.44 Unrealized +47.7%
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $7 Shares 122,690 Est. Cost $0.05 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $7 Shares 15,450 Est. Cost $427.83 Unrealized -5.6%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.1%
Value ($000) $7 Shares 163,195 Est. Cost $2.31 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $7 Shares 35,505 Est. Cost $144.96 Unrealized +16.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $7 Shares 78,571 Est. Cost $91.40 Unrealized -4.8%
FIVE9 INC NOTE 0.500 6/0 0.1%
Value ($000) $7 Shares 71,740 Est. Cost $95.83 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $7 Shares 39,125 Est. Cost $178.78 Unrealized -12.8%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $7 Shares 50,647 Est. Cost $159.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $6 Shares 175,272 Est. Cost $43.23 Unrealized -6.8%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $6 Shares 79,805 Est. Cost $0.08 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.1%
Value ($000) $6 Shares 548,307 Est. Cost $0.83 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $6 Shares 194,970 Est. Cost $35.80 Unrealized -11.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $6 Shares 15,658 Est. Cost $433.40 Unrealized -10.4%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%
Value ($000) $6 Shares 164,766 Est. Cost $35.32 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value ($000) $6 Shares 355,004 Est. Cost $21.68 Unrealized -19.1%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $6 Shares 23,787 Est. Cost $247.75 Unrealized +17.4%
ROST ROSS STORES INC COM 0.1%
Value ($000) $6 Shares 53,956 Est. Cost $96.67 Unrealized +1.9%
SHIFT4 PMTS INC NOTE 12/1 0.1%
Value ($000) $6 Shares 63,670 Est. Cost $87.62 Unrealized
MOMO HELLO GROUP INC ADS 0.1%
Value ($000) $6 Shares 695,494 Est. Cost $2.90 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $6 Shares 56,664 Est. Cost $0.11 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $6 Shares 70,583 Est. Cost $130.26 Unrealized
COUPA SOFTWARE INC COM 0.1%
Value ($000) $6 Shares 78,461 Est. Cost $0.08 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.1%
Value ($000) $6 Shares 1,089,951 Est. Cost $7.41 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $6 Shares 680,215 Est. Cost $7.85 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $6 Shares 22,865 Est. Cost $294.15 Unrealized -17.1%
AMCOR PLC ORD 0.1%
Value ($000) $6 Shares 507,911 Est. Cost $9.54 Unrealized +7.2%
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value ($000) $6 Shares 134,770 Est. Cost $81.84 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $6 Shares 31,695 Est. Cost $157.49 Unrealized +3.9%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6 Shares 169,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $6 Shares 1,303,390 Est. Cost $6.57 Unrealized -24.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $6 Shares 9,159 Est. Cost $615.59 Unrealized -5.9%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.1%
Value ($000) $6 Shares 155,141 Est. Cost $7.57 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6 Shares 213,400 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $6 Shares 193,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $6 Shares 60,356 Est. Cost $98.10 Unrealized -4.9%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $6 Shares 78,712 Est. Cost $82.75 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $6 Shares 91,891 Est. Cost $56.22 Unrealized +15.1%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $6 Shares 105,893 Est. Cost $50.83 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.1%
Value ($000) $6 Shares 106,978 Est. Cost $58.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $6 Shares 23,978 Est. Cost $185.74 Unrealized +23.3%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $6 Shares 213,300 Est. Cost $27.15 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.1%
Value ($000) $6 Shares 1,630,771 Est. Cost $4.92 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%
Value ($000) $6 Shares 307,747 Est. Cost $31.28 Unrealized -5.9%
KRE SPDR SER TR S&P REGL BKG 0.1%
Value ($000) $6 Shares 96,369 Est. Cost $60.82 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $6 Shares 15,892 Est. Cost $303.12 Unrealized +5.0%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $6 Shares 142,375 Est. Cost $37.89 Unrealized +0.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $6 Shares 190,698 Est. Cost $25.33 Unrealized +1.2%
EQT EQT CORP COM 0.1%
Value ($000) $6 Shares 163,749 Est. Cost $40.30 Unrealized -5.1%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $5 Shares 131,486 Est. Cost $30.94 Unrealized
WNS HLDGS LTD SPON ADR 0.1%
Value ($000) $5 Shares 68,537 Est. Cost $81.84 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $5 Shares 36,807 Est. Cost $145.76 Unrealized +2.4%
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.1%
Value ($000) $5 Shares 52,070 Est. Cost $110.65 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $5 Shares 47,245 Est. Cost $100.33 Unrealized +6.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $5 Shares 33,663 Est. Cost $106.93 Unrealized +28.3%
JD JD.COM INC SPON ADR CL A 0.1%
Value ($000) $5 Shares 96,616 Est. Cost $38.36 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $5 Shares 37,066 Est. Cost $154.73 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $5 Shares 171,412 Est. Cost $41.88 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $5 Shares 117,099 Est. Cost $40.45 Unrealized +3.6%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $5 Shares 314,202 Est. Cost $1.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $5 Shares 18,445 Est. Cost $238.90 Unrealized +27.6%
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.1%
Value ($000) $5 Shares 17,550 Est. Cost $138.56 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $5 Shares 250,183 Est. Cost $2.86 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $5 Shares 85,983 Est. Cost $53.40 Unrealized -12.0%
SPDR SER TR 0.1%
Value ($000) $5 Shares 300,000 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.1%
Value ($000) $5 Shares 51,955 Est. Cost $78.80 Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5 Shares 1,733,600 Est. Cost Unrealized
IVERIC BIO INC COM 0.1%
Value ($000) $5 Shares 239,776 Est. Cost $0.92 Unrealized
AMAZON COM INC 0.1%
Value ($000) $5 Shares 6,433,000 Est. Cost Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $5 Shares 293,974 Est. Cost $19.74 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.1%
Value ($000) $5 Shares 60,215 Est. Cost $31.68 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $5 Shares 107,753 Est. Cost $42.19 Unrealized +3.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $5 Shares 38,433 Est. Cost $105.33 Unrealized +9.8%
NTAP NETAPP INC COM 0.1%
Value ($000) $5 Shares 82,686 Est. Cost $64.86 Unrealized -5.0%
BYND BEYOND MEAT INC COM 0.1%
Value ($000) $5 Shares 400,595 Est. Cost $71.87 Unrealized -80.6%
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 0.1%
Value ($000) $5 Shares 52,880 Est. Cost $100.57 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.1%
Value ($000) $5 Shares 151,180 Est. Cost $23.81 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.1%
Value ($000) $5 Shares 107,195 Est. Cost $0.05 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%
Value ($000) $5 Shares 24,138 Est. Cost $199.43 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $5 Shares 550,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $5 Shares 27,665 Est. Cost $176.87 Unrealized +0.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $5 Shares 36,532 Est. Cost $127.03 Unrealized +4.9%
XOP SPDR SER TR S&P OILGAS EXP 0.1%
Value ($000) $5 Shares 35,164 Est. Cost $67.96 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $5 Shares 50,422 Est. Cost $91.17 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $5 Shares 78,772 Est. Cost $55.18 Unrealized +6.1%
PFE PFIZER INC COM 0.1%
Value ($000) $5 Shares 92,478 Est. Cost $40.13 Unrealized +0.2%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.1%
Value ($000) $5 Shares 295,711 Est. Cost $2.62 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $5 Shares 14,647 Est. Cost $313.48 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $5 Shares 22,165 Est. Cost $284.59 Unrealized -29.7%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5 Shares 339,200 Est. Cost Unrealized
BLD TOPBUILD CORP COM 0.1%
Value ($000) $5 Shares 29,364 Est. Cost $179.65 Unrealized -11.4%
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value ($000) $5 Shares 34,462 Est. Cost $141.87 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $5 Shares 109,175 Est. Cost $42.46 Unrealized -3.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $4 Shares 99,115 Est. Cost $47.76 Unrealized -15.1%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $4 Shares 69,566 Est. Cost $62.00 Unrealized
BRKR BRUKER CORP COM 0.1%
Value ($000) $4 Shares 65,254 Est. Cost $63.53 Unrealized -1.1%
ONC BEIGENE LTD SPONSORED ADR 0.1%
Value ($000) $4 Shares 20,248 Est. Cost $0.22 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4 Shares 268,300 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $4 Shares 105,711 Est. Cost $39.03 Unrealized -1.1%
PLUG POWER INC 0.1%
Value ($000) $4 Shares 250,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4 Shares 500,000 Est. Cost Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.1%
Value ($000) $4 Shares 51,000 Est. Cost $87.63 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $4 Shares 50,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.1%
Value ($000) $4 Shares 28,880 Est. Cost $137.75 Unrealized
TTC TORO CO COM 0.1%
Value ($000) $4 Shares 37,490 Est. Cost $101.72 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $4 Shares 133,213 Est. Cost $30.20 Unrealized -3.6%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $4 Shares 138,550 Est. Cost $10.19 Unrealized +0.8%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $4 Shares 4,966 Est. Cost $1055.67 Unrealized -15.7%
PALO ALTO NETWORKS INC NOTE 0.750 7/0 0.1%
Value ($000) $4 Shares 26,550 Est. Cost $158.41 Unrealized
BROADCOM INC 0.1%
Value ($000) $4 Shares 159,400 Est. Cost Unrealized
MDRX VERADIGM INC COM 0.1%
Value ($000) $4 Shares 235,061 Est. Cost $16.37 Unrealized +2.4%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $4 Shares 50,555 Est. Cost $81.65 Unrealized -0.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $4 Shares 62,232 Est. Cost $70.90 Unrealized +2.2%
BLOCK INC 0.1%
Value ($000) $4 Shares 1,109,300 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4 Shares 14,740 Est. Cost $252.44 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $4 Shares 72,470 Est. Cost $11.79 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 37,774 Est. Cost $109.73 Unrealized -7.5%
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 46,958 Est. Cost $58.00 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $4 Shares 3,430 Est. Cost $1445.48 Unrealized
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $27.42 Unrealized
VANECK ETF TRUST VANECK RUSSIA ET 0.0%
Value ($000) $4 Shares 702,151 Est. Cost $6.59 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $4 Shares 11,281 Est. Cost $329.83 Unrealized
INSULET CORP NOTE 0.375 9/0 0.0%
Value ($000) $4 Shares 27,880 Est. Cost $132.22 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 60,263 Est. Cost $0.07 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 64,913 Est. Cost $30.38 Unrealized -1.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 46,158 Est. Cost $78.84 Unrealized +19.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $4 Shares 9,302 Est. Cost $330.73 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 153,185 Est. Cost $28.41 Unrealized -0.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $4 Shares 9,954 Est. Cost $94.08 Unrealized -16.9%
CHEGG INC NOTE 0.125 3/1 0.0%
Value ($000) $4 Shares 41,850 Est. Cost $3.50 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 186,200 Est. Cost $18.97 Unrealized -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $4 Shares 56,687 Est. Cost $140.92 Unrealized -46.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 30,156 Est. Cost $0.13 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 138,477 Est. Cost $56.25 Unrealized -47.7%
COUPA SOFTWARE INC NOTE 0.125 6/1 0.0%
Value ($000) $4 Shares 39,000 Est. Cost $129.64 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 435,600 Est. Cost Unrealized
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $4 Shares 2,441,143 Est. Cost $3.46 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4 Shares 92,790 Est. Cost $38.32 Unrealized +8.5%
BOEING CO 0.0%
Value ($000) $4 Shares 227,500 Est. Cost Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 86,492 Est. Cost $41.40 Unrealized -11.3%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 72,673 Est. Cost $3.27 Unrealized
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $4 Shares 35,675 Est. Cost $104.10 Unrealized -3.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 22,676 Est. Cost $150.65 Unrealized +3.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 916,332 Est. Cost $4.85 Unrealized -18.4%
CATERPILLAR INC 0.0%
Value ($000) $4 Shares 273,300 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 71,131 Est. Cost $27.43 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 332,566 Est. Cost $9.46 Unrealized -4.3%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 Shares 29,330 Est. Cost $122.98 Unrealized +1.5%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $4 Shares 100,105 Est. Cost $37.98 Unrealized
OAK STR HEALTH INC NOTE 3/1 0.0%
Value ($000) $4 Shares 48,390 Est. Cost $5.55 Unrealized
SPLUNK INC 0.0%
Value ($000) $4 Shares 1,089,500 Est. Cost Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4 Shares 67,511 Est. Cost $54.83 Unrealized -0.6%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 593,300 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 59,819 Est. Cost $59.88 Unrealized -0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4 Shares 23,058 Est. Cost $167.27 Unrealized -4.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 25,840 Est. Cost $151.00 Unrealized -1.5%
OMCL OMNICELL COM COM 0.0%
Value ($000) $4 Shares 72,385 Est. Cost $73.32 Unrealized -18.1%
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 36,025 Est. Cost $106.42 Unrealized -6.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $4 Shares 103,018 Est. Cost $30.75 Unrealized -12.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 95,715 Est. Cost $39.36 Unrealized +3.1%
BAIDU INC 0.0%
Value ($000) $4 Shares 210,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 344,000 Est. Cost Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 86,534 Est. Cost $38.28 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $4 Shares 51,993 Est. Cost $91.02 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 10,480 Est. Cost $318.56 Unrealized -0.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4 Shares 38,984 Est. Cost $94.54 Unrealized -1.6%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1490.67 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4 Shares 29,481 Est. Cost $73.13 Unrealized +42.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 142,591 Est. Cost $30.21 Unrealized -9.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 24,367 Est. Cost $130.22 Unrealized +7.7%
INTUIT 0.0%
Value ($000) $4 Shares 12,000 Est. Cost Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 38,743 Est. Cost $84.76 Unrealized +5.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 84,150 Est. Cost $61.52 Unrealized -36.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 34,213 Est. Cost $45.66 Unrealized +6.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 51,039 Est. Cost $54.08 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 20,843 Est. Cost $158.46 Unrealized -0.2%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $3 Shares 75,858 Est. Cost $6.79 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 193,297 Est. Cost $19.91 Unrealized -0.2%
SAREPTA THERAPEUTICS INC DEBT 1.250 9/1 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.11 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 8,545 Est. Cost $58.08 Unrealized +4.2%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $3 Shares 351,417 Est. Cost $6.95 Unrealized
SSR MNG INC NOTE 2.500 4/0 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $138.06 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 1,629,700 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $3 Shares 61,681 Est. Cost $25.95 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $3 Shares 213,608 Est. Cost $8.85 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 17,153 Est. Cost $233.66 Unrealized -15.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 56,188 Est. Cost $56.72 Unrealized +1.0%
TGT TARGET CORP COM 0.0%
Value ($000) $3 Shares 22,144 Est. Cost $156.80 Unrealized -10.1%
ISHARES INC 0.0%
Value ($000) $3 Shares 150,000 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 16,275 Est. Cost $185.59 Unrealized +7.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 24,229 Est. Cost $131.39 Unrealized +6.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 129,269 Est. Cost $24.58 Unrealized +3.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 51,029 Est. Cost $54.19 Unrealized -3.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 14,420 Est. Cost $185.08 Unrealized +5.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $3 Shares 8,745 Est. Cost $255.59 Unrealized +35.3%
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 44,473 Est. Cost $50.04 Unrealized +44.1%
SPLUNK INC 0.0%
Value ($000) $3 Shares 170,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $3 Shares 153,100 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $3 Shares 9,213,400 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 33,644 Est. Cost $80.04 Unrealized +9.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 267,083 Est. Cost $6.96 Unrealized
QUALCOMM INC 0.0%
Value ($000) $3 Shares 146,700 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3 Shares 59,307 Est. Cost $60.22 Unrealized -15.4%
EXXON MOBIL CORP 0.0%
Value ($000) $3 Shares 872,300 Est. Cost Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 46,009 Est. Cost $68.75 Unrealized -2.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 16,668 Est. Cost $242.59 Unrealized -17.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 23,934 Est. Cost $77.11 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $3 Shares 28,315 Est. Cost $50.23 Unrealized +109.7%
HEALTH CATALYST INC NOTE 2.500 4/1 0.0%
Value ($000) $3 Shares 35,840 Est. Cost $85.97 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $3 Shares 38,774 Est. Cost $72.73 Unrealized +2.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 99,770 Est. Cost $34.93 Unrealized -6.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 12,538 Est. Cost $210.14 Unrealized +4.6%
ROBLOX CORP 0.0%
Value ($000) $3 Shares 48,800 Est. Cost Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 28,896 Est. Cost $97.09 Unrealized -2.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 27,044 Est. Cost $100.92 Unrealized +0.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 19,166 Est. Cost $167.49 Unrealized -10.8%
RH RH COM 0.0%
Value ($000) $3 Shares 11,307 Est. Cost $349.00 Unrealized -25.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 93,176 Est. Cost $25.80 Unrealized +4.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 31,623 Est. Cost $80.70 Unrealized +1.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 20,065 Est. Cost $110.65 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $3 Shares 91,945 Est. Cost $0.03 Unrealized
CYBERARK SOFTWARE LTD NOTE 11/1 0.0%
Value ($000) $3 Shares 28,000 Est. Cost $32.87 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 Shares 17,059 Est. Cost $164.21 Unrealized -9.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 98,804 Est. Cost $26.27 Unrealized +1.9%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $46.16 Unrealized
NOVAVAX INC 0.0%
Value ($000) $3 Shares 16,500 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 64,454 Est. Cost $40.67 Unrealized -3.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3 Shares 8,865 Est. Cost $234.32 Unrealized +35.4%
IMAX CORP NOTE 0.500 4/0 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $85.68 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 33,911 Est. Cost $127.19 Unrealized -20.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $3 Shares 34,488 Est. Cost $58.83 Unrealized -17.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 71,940 Est. Cost $35.65 Unrealized +6.5%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $3 Shares 12,363 Est. Cost $196.64 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 266,300 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 27,004 Est. Cost $154.53 Unrealized -11.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 49,932 Est. Cost $40.37 Unrealized +26.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 111,479 Est. Cost $24.71 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $3 Shares 14,383 Est. Cost $190.01 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $3 Shares 55,706 Est. Cost $50.95 Unrealized +2.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 Shares 120,482 Est. Cost $21.68 Unrealized +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $3 Shares 26,907 Est. Cost $96.00 Unrealized -6.4%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 400,000 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 91,096 Est. Cost $24.79 Unrealized +7.5%
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 140,371 Est. Cost $9.97 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 198,641 Est. Cost $19.03 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 13,081 Est. Cost $201.78 Unrealized -4.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 40,819 Est. Cost $89.21 Unrealized -34.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 13,631 Est. Cost $279.51 Unrealized -25.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 37,082 Est. Cost $64.63 Unrealized +21.7%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $3 Shares 55,533 Est. Cost $45.24 Unrealized
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 0.0%
Value ($000) $3 Shares 37,000 Est. Cost $74.51 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 170,940 Est. Cost $16.56 Unrealized -1.5%
DISNEY WALT CO 0.0%
Value ($000) $3 Shares 1,079,100 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $3 Shares 205,275 Est. Cost $13.26 Unrealized +0.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 28,442 Est. Cost $84.46 Unrealized +0.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $3 Shares 34,801 Est. Cost $24.43 Unrealized
COCA COLA CO 0.0%
Value ($000) $3 Shares 340,800 Est. Cost Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 35,292 Est. Cost $37.36 Unrealized -1.6%
PEPSICO INC 0.0%
Value ($000) $3 Shares 761,800 Est. Cost Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3 Shares 74,871 Est. Cost $28.06 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 70,505 Est. Cost $27.47 Unrealized +21.9%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 36,915 Est. Cost $54.77 Unrealized +14.1%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 90,562 Est. Cost $24.38 Unrealized +1.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 24,001 Est. Cost $102.53 Unrealized -4.0%
2U INC NOTE 2.250 5/0 0.0%
Value ($000) $3 Shares 40,580 Est. Cost $15.30 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 30,734 Est. Cost $90.72 Unrealized -3.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 30,532 Est. Cost $86.29 Unrealized -0.9%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 182,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $3 Shares 917,100 Est. Cost Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 18,998 Est. Cost $136.91 Unrealized -6.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 105,509 Est. Cost $24.35 Unrealized -0.1%
JOHNSON & JOHNSON 0.0%
Value ($000) $3 Shares 394,400 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 265,948 Est. Cost $2.03 Unrealized
NIKE INC 0.0%
Value ($000) $3 Shares 54,200 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3 Shares 20,930 Est. Cost $5.51 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 245,838 Est. Cost $9.74 Unrealized
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $3 Shares 59,894 Est. Cost $42.60 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 31,316 Est. Cost $77.46 Unrealized 0.0%
COWEN INC CL A NEW 0.0%
Value ($000) $3 Shares 65,657 Est. Cost $21.17 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 37,838 Est. Cost $65.02 Unrealized 0.0%
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $3 Shares 46,737 Est. Cost $43.24 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 15,626 Est. Cost $180.39 Unrealized -15.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 119,057 Est. Cost $18.37 Unrealized -1.8%
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $136.78 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 12,166 Est. Cost $219.28 Unrealized -7.5%
HUBSPOT INC NOTE 0.375 6/0 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $128.30 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 36,387 Est. Cost $14.45 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 37,173 Est. Cost $61.81 Unrealized +5.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 65,887 Est. Cost $8.93 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8,425 Est. Cost $268.56 Unrealized +2.7%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 62,020 Est. Cost $26.81 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 50,075 Est. Cost $40.08 Unrealized +28.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 25,292 Est. Cost $96.63 Unrealized +0.3%
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $2 Shares 27,470 Est. Cost $36.56 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $2 Shares 7,045 Est. Cost $369.59 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $2 Shares 310,400 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 42,915 Est. Cost $10.95 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 44,918 Est. Cost $54.08 Unrealized +8.9%
DENBURY INC COM 0.0%
Value ($000) $2 Shares 28,039 Est. Cost $27.65 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 31,553 Est. Cost $76.95 Unrealized +1.5%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $2 Shares 74,494 Est. Cost $20.09 Unrealized
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 0.0%
Value ($000) $2 Shares 29,640 Est. Cost $113.74 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 21,141 Est. Cost $85.42 Unrealized
ALPHABET INC 0.0%
Value ($000) $2 Shares 2,011,500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $2 Shares 23,142 Est. Cost $100.06 Unrealized -4.5%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 59,025 Est. Cost $41.20 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 68,239 Est. Cost $34.02 Unrealized +0.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 9,515 Est. Cost $248.36 Unrealized -15.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 27,514 Est. Cost $86.85 Unrealized -2.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2 Shares 36,906 Est. Cost $59.65 Unrealized -5.7%
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $151.11 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 71,283 Est. Cost $28.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $390637.84 Unrealized +14.9%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $2 Shares 58,058 Est. Cost $82.58 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 16,976 Est. Cost $110.29 Unrealized 0.0%
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $2 Shares 24,600 Est. Cost $52.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 1,678 Est. Cost $30.39 Unrealized -1.7%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $2 Shares 31,821 Est. Cost $75.58 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 23,435 Est. Cost $53.16 Unrealized +7.3%
BOEING CO 0.0%
Value ($000) $2 Shares 285,600 Est. Cost Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 19,337 Est. Cost $142.47 Unrealized -19.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 14,374 Est. Cost $131.24 Unrealized +21.8%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 138,422 Est. Cost $15.50 Unrealized +5.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 46,191 Est. Cost $53.42 Unrealized -2.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 36,617 Est. Cost $45.66 Unrealized +30.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 24,756 Est. Cost $84.64 Unrealized +7.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 46,317 Est. Cost $39.64 Unrealized +10.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 35,818 Est. Cost $70.20 Unrealized +0.5%
NCL CORP LTD NOTE 5.375 8/0 0.0%
Value ($000) $2 Shares 21,930 Est. Cost $78.90 Unrealized
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 0.0%
Value ($000) $2 Shares 23,190 Est. Cost $107.20 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $2 Shares 650,422 Est. Cost $13.04 Unrealized -35.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $2 Shares 14,630 Est. Cost $151.79 Unrealized
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.11 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 35,833 Est. Cost $26.72 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2 Shares 41,765 Est. Cost $24.62 Unrealized +29.3%
VARONIS SYS INC NOTE 1.250 8/1 0.0%
Value ($000) $2 Shares 21,000 Est. Cost $0.10 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 76,307 Est. Cost $21.95 Unrealized +7.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $2 Shares 667,695 Est. Cost $4.68 Unrealized -26.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 67,540 Est. Cost $29.36 Unrealized +6.0%
DOCUSIGN INC 0.0%
Value ($000) $2 Shares 357,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2 Shares 16,115 Est. Cost $0.14 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 53,474 Est. Cost $12.90 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 45,682 Est. Cost $46.87 Unrealized -12.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 101,884 Est. Cost $27.50 Unrealized -17.0%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 2,499,200 Est. Cost Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 29,150 Est. Cost $103.15 Unrealized -24.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $2 Shares 16,965 Est. Cost $109.27 Unrealized +9.2%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $2 Shares 87,408 Est. Cost $23.62 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 14,361 Est. Cost $167.71 Unrealized -14.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 50,698 Est. Cost $97.25 Unrealized -54.6%
MONGODB INC 0.0%
Value ($000) $2 Shares 85,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 1,025,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 40,085 Est. Cost $40.04 Unrealized +9.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 64,032 Est. Cost $42.42 Unrealized -25.9%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $2 Shares 20,652 Est. Cost $32.72 Unrealized +2.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 167,519 Est. Cost $18.68 Unrealized -14.8%
HIBBETT INC COM 0.0%
Value ($000) $2 Shares 30,234 Est. Cost $0.07 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 16,350 Est. Cost $128.39 Unrealized -10.8%
ALPHABET INC 0.0%
Value ($000) $2 Shares 127,800 Est. Cost Unrealized
BILL COM HLDGS INC NOTE 12/0 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $111.02 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 75,619 Est. Cost $27.32 Unrealized -10.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 15,242 Est. Cost $123.86 Unrealized +0.4%
MRK MERCK & CO INC COM 0.0%
Value ($000) $2 Shares 18,246 Est. Cost $74.42 Unrealized +24.7%
UNION PAC CORP 0.0%
Value ($000) $2 Shares 219,200 Est. Cost Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 43,452 Est. Cost $38.81 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 25,440 Est. Cost $71.60 Unrealized -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 162,630 Est. Cost $18.25 Unrealized -17.5%
PIONEER NAT RES CO NOTE 0.250 5/1 0.0%
Value ($000) $2 Shares 8,600 Est. Cost $200.87 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $2 Shares 62,829 Est. Cost $35.74 Unrealized
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 0.0%
Value ($000) $2 Shares 16,710 Est. Cost $132.75 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $2 Shares 39,421 Est. Cost $43.44 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 208,413 Est. Cost $14.75 Unrealized -23.5%
VALE S A 0.0%
Value ($000) $2 Shares 873,900 Est. Cost Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 53,207 Est. Cost $36.47 Unrealized -0.9%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 50,407 Est. Cost $36.05 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $2 Shares 19,787 Est. Cost $142.24 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 10,444 Est. Cost $131.42 Unrealized +38.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 33,754 Est. Cost $53.75 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,839 Est. Cost $480.09 Unrealized +0.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 12,311 Est. Cost $161.16 Unrealized +3.6%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 288,000 Est. Cost Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 13,139 Est. Cost $137.74 Unrealized +2.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 38,320 Est. Cost $7.26 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $2 Shares 12,806 Est. Cost $130.14 Unrealized -0.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2 Shares 117,696 Est. Cost $15.72 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 20,749 Est. Cost $68.41 Unrealized +25.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 23,440 Est. Cost $79.34 Unrealized +3.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 72,933 Est. Cost $23.81 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 80,861 Est. Cost $31.90 Unrealized -15.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $2 Shares 6,820 Est. Cost $242.17 Unrealized +5.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5,509 Est. Cost $360.36 Unrealized -7.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 105,499 Est. Cost $14.28 Unrealized +6.3%
BOX BOX INC CL A 0.0%
Value ($000) $2 Shares 61,101 Est. Cost $28.53 Unrealized 0.0%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $2 Shares 6,249 Est. Cost $56.28 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 174,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 472,800 Est. Cost Unrealized
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.0%
Value ($000) $2 Shares 14,280 Est. Cost $141.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 14,113 Est. Cost $134.45 Unrealized +0.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 34,005 Est. Cost $23.97 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $2 Shares 3,428 Est. Cost $543.98 Unrealized -3.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2 Shares 26,996 Est. Cost $86.54 Unrealized -14.4%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 61,700 Est. Cost Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 18,332 Est. Cost $102.77 Unrealized -4.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 36,560 Est. Cost $59.90 Unrealized +3.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $2 Shares 5,347 Est. Cost $333.90 Unrealized -3.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 31,736 Est. Cost $48.90 Unrealized +11.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 99,542 Est. Cost $5.52 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2 Shares 22,116 Est. Cost $71.51 Unrealized +3.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 8,269 Est. Cost $166.06 Unrealized +20.4%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 52,237 Est. Cost $31.69 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3,918 Est. Cost $454.83 Unrealized -1.3%
ETSY INC 0.0%
Value ($000) $2 Shares 203,000 Est. Cost Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 13,179 Est. Cost $140.40 Unrealized +5.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $2 Shares 8,443 Est. Cost $218.68 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $2 Shares 403,100 Est. Cost Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 835,382 Est. Cost $4.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $2 Shares 6,325 Est. Cost $143.71 Unrealized -2.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 21,804 Est. Cost $83.09 Unrealized -19.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $2 Shares 15,168 Est. Cost $60.75 Unrealized +80.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 20,755 Est. Cost $51.43 Unrealized +70.5%
FN FABRINET 0.0%
Value ($000) $2 Shares 13,951 Est. Cost $102.19 Unrealized +16.8%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 16,406 Est. Cost $133.20 Unrealized -9.9%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $2 Shares 99,171 Est. Cost $10.52 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 21,533 Est. Cost $80.22 Unrealized -2.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 63,023 Est. Cost $27.07 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 27,138 Est. Cost $52.00 Unrealized +0.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 20,859 Est. Cost $80.87 Unrealized +1.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 35,968 Est. Cost $55.05 Unrealized -11.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 26,210 Est. Cost $105.83 Unrealized -40.7%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 295,800 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 11,897 Est. Cost $72.39 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 40,634 Est. Cost $30.76 Unrealized +14.4%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 12,564 Est. Cost $121.61 Unrealized +6.7%
UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 46,827 Est. Cost $42.50 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 14,287 Est. Cost $120.42 Unrealized +2.5%
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $2 Shares 16,300 Est. Cost $139.23 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 430,000 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 36,359 Est. Cost $46.17 Unrealized -2.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 75,283 Est. Cost $25.14 Unrealized -14.4%
ANSYS INC COM 0.0%
Value ($000) $2 Shares 7,104 Est. Cost $244.07 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 30,894 Est. Cost $92.20 Unrealized -47.2%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $2 Shares 2,024,000 Est. Cost Unrealized
UNITY SOFTWARE INC NOTE 11/1 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $0.08 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 290,342 Est. Cost $0.73 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 27,555 Est. Cost $66.97 Unrealized +0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $2 Shares 26,927 Est. Cost $62.45 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 67,162 Est. Cost $27.06 Unrealized +1.2%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $2 Shares 84,573 Est. Cost $15.38 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 11,647 Est. Cost $133.40 Unrealized -1.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 9,905 Est. Cost $31.22 Unrealized +11.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 73,937 Est. Cost $16.28 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 131,292 Est. Cost $15.45 Unrealized -12.2%
ZSCALER INC NOTE 0.125 7/0 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $194.96 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 41,240 Est. Cost $40.68 Unrealized +0.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 34,928 Est. Cost $24.59 Unrealized -7.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 14,703 Est. Cost $124.92 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 204,178 Est. Cost $14.40 Unrealized -40.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 48,400 Est. Cost $57.42 Unrealized -37.7%
SALESFORCE INC 0.0%
Value ($000) $2 Shares 18,100 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 17,578 Est. Cost $118.72 Unrealized -21.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 9,867 Est. Cost $173.64 Unrealized +1.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 44,517 Est. Cost $36.08 Unrealized +3.4%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 31,382 Est. Cost $47.09 Unrealized +12.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 13,827 Est. Cost $131.98 Unrealized -11.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 6,794 Est. Cost $201.87 Unrealized +5.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 58,079 Est. Cost $23.78 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 370,000 Est. Cost Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $2 Shares 6,093 Est. Cost $223.22 Unrealized +9.9%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $2 Shares 19,501 Est. Cost $71.04 Unrealized +16.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 47,665 Est. Cost $39.18 Unrealized -12.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 8,249 Est. Cost $214.75 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $2 Shares 46,661 Est. Cost $27.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 26,667 Est. Cost $50.32 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 37,726 Est. Cost $47.94 Unrealized +0.7%
ZILLOW GROUP INC NOTE 2.750 5/1 0.0%
Value ($000) $2 Shares 16,800 Est. Cost $91.90 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 48,651 Est. Cost $9.79 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 19,053 Est. Cost $74.24 Unrealized -7.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7,511 Est. Cost $126.24 Unrealized +58.3%
SEA LTD 0.0%
Value ($000) $2 Shares 250,000 Est. Cost Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 52,087 Est. Cost $16.23 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 23,583 Est. Cost $82.80 Unrealized -25.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $2 Shares 3,257 Est. Cost $322.66 Unrealized +32.2%
DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $2 Shares 25,400 Est. Cost $64.87 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 6,331 Est. Cost $246.33 Unrealized +6.7%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 224,500 Est. Cost Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 80,860 Est. Cost $4.32 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 72,751 Est. Cost $18.43 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 32,974 Est. Cost $47.71 Unrealized -1.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 11,543 Est. Cost $140.69 Unrealized -6.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 24,699 Est. Cost $48.34 Unrealized +12.1%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 11,493 Est. Cost $138.68 Unrealized -7.9%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $2 Shares 82,707 Est. Cost $20.38 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 36,071 Est. Cost $35.38 Unrealized +12.6%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 38,615 Est. Cost $42.55 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $2 Shares 18,616 Est. Cost $72.92 Unrealized +1.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2 Shares 39,287 Est. Cost $34.05 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 13,739 Est. Cost $117.07 Unrealized -14.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 22,021 Est. Cost $56.21 Unrealized +3.3%
IAA INC COM 0.0%
Value ($000) $2 Shares 38,593 Est. Cost $36.98 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 42,230 Est. Cost $30.72 Unrealized +20.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 39,166 Est. Cost $36.81 Unrealized -7.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 26,838 Est. Cost $56.54 Unrealized -6.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 13,072 Est. Cost $105.95 Unrealized -11.8%
ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 42,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 19,318 Est. Cost $95.48 Unrealized -15.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 56,436 Est. Cost $25.18 Unrealized +2.2%
MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 18,100 Est. Cost Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 47,109 Est. Cost $39.15 Unrealized -14.0%
VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 168,800 Est. Cost Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $2 Shares 74,269 Est. Cost $15.62 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 16,034 Est. Cost $120.19 Unrealized -28.0%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 34,200 Est. Cost Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 62,445 Est. Cost $16.07 Unrealized +17.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 93,408 Est. Cost $20.21 Unrealized -25.5%
HTT QUDIAN INC ADR 0.0%
Value ($000) $2 Shares 1,575,097 Est. Cost $2.11 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 63,600 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 72,540 Est. Cost $23.75 Unrealized -4.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 15,945 Est. Cost $84.71 Unrealized -2.3%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,601 Est. Cost $114.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $1 Shares 637 Est. Cost $201.57 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1 Shares 10,241 Est. Cost $130.03 Unrealized -5.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 95,183 Est. Cost $32.62 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 23,875 Est. Cost $58.67 Unrealized +13.7%
AIRBNB INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
BILIBILI INC NOTE 1.375 4/0 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $338.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1 Shares 24,272 Est. Cost $56.82 Unrealized -8.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 86,570 Est. Cost $17.49 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $1 Shares 25,919 Est. Cost $69.76 Unrealized -20.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 9,170 Est. Cost $184.25 Unrealized -7.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 1,392,600 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 6,286 Est. Cost $322.89 Unrealized -27.2%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 36,740 Est. Cost $34.85 Unrealized
LYFT INC 0.0%
Value ($000) $1 Shares 57,000 Est. Cost Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 34,868 Est. Cost $66.42 Unrealized -31.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 21,610 Est. Cost $72.06 Unrealized -0.3%
FEDEX CORP 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
KRBN KRANESHARES TR GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 58,214 Est. Cost $21.11 Unrealized -4.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 136,537 Est. Cost $12.78 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 8,213 Est. Cost $151.29 Unrealized +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 159,083 Est. Cost $9.02 Unrealized
REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1 0.0%
Value ($000) $1 Shares 20,630 Est. Cost $70.56 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 37,302 Est. Cost $27.55 Unrealized +12.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 17,533 Est. Cost $80.06 Unrealized -12.7%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 25,151 Est. Cost $54.99 Unrealized -0.4%
PFIZER INC 0.0%
Value ($000) $1 Shares 697,900 Est. Cost Unrealized
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $1 Shares 30,491 Est. Cost $56.65 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 30,729 Est. Cost $28.43 Unrealized +40.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 23,910 Est. Cost $50.74 Unrealized +4.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 23,251 Est. Cost $54.50 Unrealized +9.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 8,084 Est. Cost $180.22 Unrealized -4.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $227.72 Unrealized +26.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 67,561 Est. Cost $19.48 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 10,141 Est. Cost $137.78 Unrealized -3.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 27,350 Est. Cost $37.62 Unrealized +34.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 11,621 Est. Cost $123.76 Unrealized +4.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 16,523 Est. Cost $84.08 Unrealized -1.2%
GUESS INC NOTE 2.000 4/1 0.0%
Value ($000) $1 Shares 13,290 Est. Cost $0.11 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $1 Shares 26,395 Est. Cost $21.14 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 20,654 Est. Cost $65.55 Unrealized 0.0%
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $122.16 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 27,196 Est. Cost $46.77 Unrealized -0.7%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $1 Shares 61,214 Est. Cost $23.39 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 43,370 Est. Cost $32.97 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 35,465 Est. Cost $32.62 Unrealized +11.6%
HAEMONETICS CORP MASS NOTE 3/0 0.0%
Value ($000) $1 Shares 16,820 Est. Cost $83.89 Unrealized
WEWORK INC CL A 0.0%
Value ($000) $1 Shares 975,060 Est. Cost $0.04 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 32,727 Est. Cost $0.04 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1 Shares 21,408 Est. Cost $78.18 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 14,057 Est. Cost $110.42 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 46,433 Est. Cost $41.43 Unrealized -13.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 166,944 Est. Cost $0.61 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $47.64 Unrealized -6.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 20,912 Est. Cost $67.43 Unrealized -11.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 18,676 Est. Cost $69.48 Unrealized -7.1%
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $111.69 Unrealized
MERCK & CO INC 0.0%
Value ($000) $1 Shares 487,500 Est. Cost Unrealized
FVRR FIVERR INTL LTD ORD 0.0%
Value ($000) $1 Shares 46,841 Est. Cost $132.77 Unrealized -76.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 7,876 Est. Cost $198.17 Unrealized -21.8%
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 0.0%
Value ($000) $1 Shares 13,940 Est. Cost $113.96 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $1 Shares 6,557 Est. Cost $201.40 Unrealized -2.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 9,945 Est. Cost $94.27 Unrealized +26.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 6,488 Est. Cost $199.39 Unrealized +14.6%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 48,387 Est. Cost $5.45 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 8,749 Est. Cost $57.15 Unrealized +22.2%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $1 Shares 35,713 Est. Cost $34.06 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 22,182 Est. Cost $51.42 Unrealized +8.1%
VS TRUST 2X LONG VIX FUT 0.0%
Value ($000) $1 Shares 230,978 Est. Cost $0.01 Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $1 Shares 87,987 Est. Cost $23.29 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 49,398 Est. Cost $18.49 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 120,118 Est. Cost $11.10 Unrealized -9.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 21,438 Est. Cost $64.86 Unrealized -19.5%
WALMART INC 0.0%
Value ($000) $1 Shares 895,700 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 12,107 Est. Cost $32.02 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 26,829 Est. Cost $36.65 Unrealized +10.6%
PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 717,400 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 17,765 Est. Cost $73.91 Unrealized -2.7%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 165,786 Est. Cost $3.12 Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $1 Shares 121,111 Est. Cost $2.25 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 2,034,926 Est. Cost $0.05 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 128,754 Est. Cost $12.88 Unrealized +4.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 4,221 Est. Cost $292.20 Unrealized -0.9%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 27,370 Est. Cost $30.26 Unrealized +29.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 72,941 Est. Cost $16.61 Unrealized +10.6%
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value ($000) $1 Shares 47,072 Est. Cost $17.78 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 5,572 Est. Cost $200.69 Unrealized +14.3%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 31,693 Est. Cost $5.59 Unrealized
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $1 Shares 26,229 Est. Cost $11.97 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 12,506 Est. Cost $27.49 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1 Shares 28,095 Est. Cost $39.86 Unrealized +8.6%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 121,884 Est. Cost $2.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 12,545 Est. Cost $92.46 Unrealized +1.5%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 40,446 Est. Cost $28.49 Unrealized
UNITED STATES STL CORP NOTE 5.00011/0 0.0%
Value ($000) $1 Shares 6,490 Est. Cost $0.20 Unrealized
BROADCOM INC 0.0%
Value ($000) $1 Shares 68,800 Est. Cost Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 22,581 Est. Cost $63.09 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 11,490 Est. Cost $50.20 Unrealized -2.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 24,369 Est. Cost $47.14 Unrealized
WINNEBAGO INDS INC NOTE 1.500 4/0 0.0%
Value ($000) $1 Shares 12,220 Est. Cost $112.36 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 26,269 Est. Cost $41.01 Unrealized -2.1%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 24,639 Est. Cost $64.57 Unrealized -4.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 37,348 Est. Cost $35.37 Unrealized -0.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 5,443 Est. Cost $246.26 Unrealized +0.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14,783 Est. Cost $75.84 Unrealized +16.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 30,161 Est. Cost $8.81 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 124,309 Est. Cost $30.98 Unrealized -43.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 12,903 Est. Cost $77.47 Unrealized +18.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 56,069 Est. Cost $18.91 Unrealized +23.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 76,548 Est. Cost $0.02 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 74,945 Est. Cost $20.58 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 35,504 Est. Cost $0.04 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 124,455 Est. Cost $11.66 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 29,993 Est. Cost $35.23 Unrealized -2.5%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1 Shares 44,450 Est. Cost $66.56 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 19,487 Est. Cost $49.73 Unrealized -3.9%
METLIFE INC 0.0%
Value ($000) $1 Shares 370,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 38,038 Est. Cost $37.06 Unrealized -13.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 35,479 Est. Cost $41.08 Unrealized -15.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 32,894 Est. Cost $13.07 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 1,115,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 200,000 Est. Cost Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 23,083 Est. Cost $63.49 Unrealized -18.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 7,735 Est. Cost $143.62 Unrealized +2.0%
NIKE INC 0.0%
Value ($000) $1 Shares 127,200 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 17,101 Est. Cost $77.27 Unrealized -11.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 16,161 Est. Cost $82.43 Unrealized -6.4%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 115,169 Est. Cost $18.29 Unrealized -47.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 15,217 Est. Cost $68.73 Unrealized -8.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 16,429 Est. Cost $68.23 Unrealized -0.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 186,459 Est. Cost $9.37 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,907 Est. Cost $38.58 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16,327 Est. Cost $103.08 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $1 Shares 7,516 Est. Cost $164.02 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 35,014 Est. Cost $27.45 Unrealized +16.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 90,432 Est. Cost $8.80 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 11,536 Est. Cost $104.10 Unrealized -0.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 15,241 Est. Cost $84.09 Unrealized -4.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 31,179 Est. Cost $32.17 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 39,982 Est. Cost $28.25 Unrealized +9.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 7,625 Est. Cost $152.18 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $1 Shares 600,000 Est. Cost Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 48,557 Est. Cost $23.83 Unrealized +0.6%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 20,672 Est. Cost $51.79 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 33,778 Est. Cost $66.49 Unrealized -20.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 10,375 Est. Cost $95.88 Unrealized +19.8%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $1 Shares 71,379 Est. Cost $10.47 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 62,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 117,266 Est. Cost $11.79 Unrealized -7.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 14,031 Est. Cost $85.85 Unrealized -9.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 10,434 Est. Cost $97.16 Unrealized +6.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 23,919 Est. Cost $47.61 Unrealized +2.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 1,973 Est. Cost $503.95 Unrealized +4.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 20,965 Est. Cost $64.30 Unrealized -22.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 8,338 Est. Cost $119.52 Unrealized -2.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 9,168 Est. Cost $97.60 Unrealized +16.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 34,155 Est. Cost $29.32 Unrealized +2.6%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 17,550 Est. Cost $65.31 Unrealized -10.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 20,229 Est. Cost $38.78 Unrealized +25.4%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 36,869 Est. Cost $24.22 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 4,735 Est. Cost $210.49 Unrealized +4.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 35,413 Est. Cost $79.64 Unrealized -56.2%
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $176.05 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 24,042 Est. Cost $34.62 Unrealized +26.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 15,476 Est. Cost $69.94 Unrealized +1.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 18,041 Est. Cost $63.13 Unrealized -0.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 37,695 Est. Cost $30.27 Unrealized -9.2%
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 53,800 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 27,694 Est. Cost $35.86 Unrealized +18.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 16,768 Est. Cost $78.91 Unrealized -7.3%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 25,243 Est. Cost $57.66 Unrealized -27.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 11,011 Est. Cost $84.70 Unrealized +7.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 15,531 Est. Cost $80.79 Unrealized +2.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $76.57 Unrealized
EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $1 Shares 13,810 Est. Cost $94.76 Unrealized
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $80.91 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 19,813 Est. Cost $56.89 Unrealized -20.1%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 10,624 Est. Cost $95.26 Unrealized +3.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 53,292 Est. Cost $19.54 Unrealized +3.2%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 8,582 Est. Cost $51.99 Unrealized +5.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 34,345 Est. Cost $31.08 Unrealized -3.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 69,442 Est. Cost $22.33 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 25,759 Est. Cost $53.38 Unrealized -7.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3,967 Est. Cost $292.43 Unrealized -9.3%
JD.COM INC 0.0%
Value ($000) $1 Shares 161,100 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $1 Shares 1,472 Est. Cost $643.52 Unrealized +23.7%
MMM 3M CO COM 0.0%
Value ($000) $1 Shares 9,294 Est. Cost $103.43 Unrealized -12.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 6,909 Est. Cost $166.12 Unrealized -4.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 15,688 Est. Cost $70.53 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 27,333 Est. Cost $58.42 Unrealized -9.2%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 23,827 Est. Cost $63.82 Unrealized -38.4%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 13,890 Est. Cost $43.27 Unrealized +47.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11,046 Est. Cost $82.43 Unrealized +5.2%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $1 Shares 18,822 Est. Cost $58.08 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 23,612 Est. Cost $39.47 Unrealized +14.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 46,627 Est. Cost $33.92 Unrealized -30.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 206,482 Est. Cost $7.46 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 21,612 Est. Cost $60.59 Unrealized -8.1%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 5,211 Est. Cost $218.20 Unrealized -0.2%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 24,491 Est. Cost $38.59 Unrealized -1.7%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 5,916 Est. Cost $160.04 Unrealized -2.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 15,832 Est. Cost $55.96 Unrealized +20.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 27,671 Est. Cost $40.75 Unrealized -13.9%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 13,263 Est. Cost $98.00 Unrealized -10.5%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 24,222 Est. Cost $43.84 Unrealized -2.2%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $105.84 Unrealized -14.7%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 264,793 Est. Cost $1.56 Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 140,000 Est. Cost Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $1 Shares 11,435 Est. Cost $98.44 Unrealized -4.1%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 16,629 Est. Cost $50.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 27,733 Est. Cost $36.78 Unrealized +1.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 9,810 Est. Cost $88.09 Unrealized +20.6%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 9,895 Est. Cost $108.02 Unrealized -4.1%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 61,426 Est. Cost $64.15 Unrealized
MONGODB INC NOTE 0.250 1/1 0.0%
Value ($000) $1 Shares 9,110 Est. Cost $126.98 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 34,235 Est. Cost $24.50 Unrealized +15.3%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 109,609 Est. Cost $15.11 Unrealized -20.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 35,188 Est. Cost $26.56 Unrealized +2.7%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 36,419 Est. Cost $34.70 Unrealized -30.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 21,823 Est. Cost $50.72 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 326,875 Est. Cost $3.49 Unrealized -17.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 13,434 Est. Cost $67.49 Unrealized +0.8%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 12,380 Est. Cost $74.54 Unrealized +2.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 10,169 Est. Cost $92.67 Unrealized +9.1%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 35,437 Est. Cost $35.34 Unrealized +1.7%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 15,158 Est. Cost $68.33 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 28,557 Est. Cost $54.15 Unrealized -39.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 13,160 Est. Cost $72.27 Unrealized -3.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 5,063 Est. Cost $228.48 Unrealized -6.5%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 31,290 Est. Cost $20.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 7,080 Est. Cost $145.95 Unrealized -1.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 31,832 Est. Cost $33.83 Unrealized +2.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 16,334 Est. Cost $57.87 Unrealized -7.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 118,181 Est. Cost $24.03 Unrealized -51.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 57,291 Est. Cost $15.68 Unrealized -5.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 30,750 Est. Cost $36.16 Unrealized -4.2%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81,400 Est. Cost Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 10,392 Est. Cost $91.34 Unrealized +2.1%
GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 1,100,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 83,300 Est. Cost Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 14,220 Est. Cost $73.62 Unrealized -10.1%
ATI INC NOTE 3.500 6/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $135.76 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 70,796 Est. Cost $17.58 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1 Shares 227,600 Est. Cost Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 37,165 Est. Cost $26.07 Unrealized -14.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 20,954 Est. Cost $47.39 Unrealized +0.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 66,970 Est. Cost $24.37 Unrealized -41.6%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 39,284 Est. Cost $23.65 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1 Shares 17,137 Est. Cost $47.91 Unrealized -2.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 41,460 Est. Cost $19.27 Unrealized +11.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 20,791 Est. Cost $97.67 Unrealized -46.8%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,154 Est. Cost $31.51 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 28,433 Est. Cost $0.04 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 13,542 Est. Cost $88.11 Unrealized -11.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3,611 Est. Cost $251.36 Unrealized +13.7%
INTEL CORP 0.0%
Value ($000) $1 Shares 1,522,000 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 182,874 Est. Cost $0.01 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 50,790 Est. Cost $18.41 Unrealized +3.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 258,730 Est. Cost $3.13 Unrealized +21.5%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $1 Shares 28,107 Est. Cost $0.04 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 19,502 Est. Cost $42.14 Unrealized +19.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5,845 Est. Cost $169.53 Unrealized +0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 24,654 Est. Cost $58.79 Unrealized -43.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,186 Est. Cost $50.68 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,134 Est. Cost $80.38 Unrealized -4.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 13,269 Est. Cost $88.36 Unrealized -22.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 10,517 Est. Cost $91.23 Unrealized -1.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 17,580 Est. Cost $55.78 Unrealized -8.7%
OMNICELL COM NOTE 0.250 9/1 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $0.09 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 43,217 Est. Cost $22.16 Unrealized +9.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $115.88 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 7,661 Est. Cost $118.16 Unrealized +9.1%
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $1 Shares 15,540 Est. Cost $99.89 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 4,577 Est. Cost $230.58 Unrealized -10.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 38,364 Est. Cost $43.83 Unrealized -32.2%
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 23,677 Est. Cost $6.88 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8,304 Est. Cost $108.96 Unrealized -6.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 10,988 Est. Cost $91.48 Unrealized -6.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1 Shares 3,902 Est. Cost $201.23 Unrealized +13.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 16,597 Est. Cost $81.54 Unrealized -37.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 19,942 Est. Cost $41.52 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 7,729 Est. Cost $96.28 Unrealized +12.5%
APTIV PLC 0.0%
Value ($000) $1 Shares 10,358 Est. Cost $103.41 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 8,363 Est. Cost $172.33 Unrealized -6.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 69,883 Est. Cost $26.96 Unrealized -32.7%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 150,615 Est. Cost $15.10 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 16,293 Est. Cost $57.24 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 16,191 Est. Cost $60.68 Unrealized -9.9%
TRANSOCEAN INC DEB 4.00012/1 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $0.12 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 297,000 Est. Cost Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 200,006 Est. Cost $12.59 Unrealized -16.2%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 7,149 Est. Cost $68.27 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 24,569 Est. Cost $34.08 Unrealized +4.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 62,960 Est. Cost $19.10 Unrealized
CATALENT INC COM 0.0%
Value ($000) $1 Shares 20,977 Est. Cost $45.35 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1 Shares 13,214 Est. Cost $63.56 Unrealized -6.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 75,948 Est. Cost $8.74 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 20,719 Est. Cost $0.05 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,834 Est. Cost $84.89 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 6,283 Est. Cost $84.92 Unrealized +74.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 9,135 Est. Cost $92.80 Unrealized -8.6%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 58,100 Est. Cost Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $75.73 Unrealized -2.4%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 13,092 Est. Cost $54.55 Unrealized +11.7%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $1 Shares 40,731 Est. Cost $7.59 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 9,349 Est. Cost $149.24 Unrealized -32.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 36,236 Est. Cost $24.71 Unrealized -2.7%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 29,798 Est. Cost $38.67 Unrealized -6.5%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $0.05 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 4,383 Est. Cost $100.98 Unrealized +3.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 75,764 Est. Cost $16.84 Unrealized -26.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12,638 Est. Cost $83.07 Unrealized -13.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 15,651 Est. Cost $43.93 Unrealized +39.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 22,285 Est. Cost $37.83 Unrealized +2.8%
COCA COLA CO 0.0%
Value ($000) $1 Shares 571,700 Est. Cost Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3,667 Est. Cost $179.92 Unrealized +36.3%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 27,466 Est. Cost $26.08 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 15,479 Est. Cost $54.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,213 Est. Cost $129.55 Unrealized +0.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 123,125 Est. Cost $10.44 Unrealized -6.7%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 135,194 Est. Cost $9.38 Unrealized -23.3%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 19,372 Est. Cost $60.40 Unrealized -10.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 12,920 Est. Cost $75.37 Unrealized -0.7%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $1 Shares 25,998 Est. Cost $34.78 Unrealized +0.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 7,429 Est. Cost $134.23 Unrealized -8.4%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 14,187 Est. Cost $31.62 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 13,410 Est. Cost $64.33 Unrealized -0.5%
UPRO PROSHARES TR ULTRPRO S&P500 0.0%
Value ($000) $1 Shares 27,529 Est. Cost $0.03 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 26,045 Est. Cost $16.36 Unrealized +6.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 48,424 Est. Cost $17.35 Unrealized +8.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 41,680 Est. Cost $19.26 Unrealized +2.7%
BURLINGTON STORES INC NOTE 2.250 4/1 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $95.90 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 40,869 Est. Cost $26.05 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 146,587 Est. Cost $9.00 Unrealized -24.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 38,171 Est. Cost $25.83 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 37,732 Est. Cost $28.51 Unrealized -16.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,248 Est. Cost $53.44 Unrealized -14.7%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 12,118 Est. Cost $82.44 Unrealized -17.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 236,600 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 8,824 Est. Cost $97.85 Unrealized -10.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 14,202 Est. Cost $65.01 Unrealized -4.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 29,759 Est. Cost $25.44 Unrealized +5.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 8,221 Est. Cost $93.33 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 6,042 Est. Cost $140.77 Unrealized -1.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 14,129 Est. Cost $56.36 Unrealized -6.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 32,590 Est. Cost $26.68 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $102.60 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 78,167 Est. Cost $11.71 Unrealized +0.5%
FUBOTV INC NOTE 3.250 2/1 0.0%
Value ($000) $1 Shares 18,580 Est. Cost $32.51 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 32,203 Est. Cost $26.55 Unrealized -10.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 23,369 Est. Cost $28.55 Unrealized +8.7%
SEAGEN INC COM 0.0%
Value ($000) $1 Shares 6,840 Est. Cost $139.76 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 340,824 Est. Cost $2.40 Unrealized -27.8%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $1 Shares 64,351 Est. Cost $10.51 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 77,971 Est. Cost $10.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $117.13 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 14,914 Est. Cost $56.62 Unrealized -2.4%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,974 Est. Cost $16.34 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 15,483 Est. Cost $79.18 Unrealized -25.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 69,851 Est. Cost $14.90 Unrealized -5.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12,759 Est. Cost $56.27 Unrealized +0.9%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 52,187 Est. Cost $14.32 Unrealized +13.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12,271 Est. Cost $70.43 Unrealized -0.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6,773 Est. Cost $125.16 Unrealized -8.7%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 13,702 Est. Cost $59.71 Unrealized 0.0%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $1 Shares 21,386 Est. Cost $29.50 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1 Shares 13,717 Est. Cost $55.60 Unrealized +3.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 15,108 Est. Cost $58.30 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 38,571 Est. Cost $25.73 Unrealized -9.4%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 32,801 Est. Cost $30.09 Unrealized -7.1%
BIONTECH SE 0.0%
Value ($000) $1 Shares 34,100 Est. Cost Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 17,363 Est. Cost $122.45 Unrealized -53.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 21,577 Est. Cost $28.48 Unrealized +15.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 12,043 Est. Cost $70.39 Unrealized +0.1%
HD HOME DEPOT INC COM 0.0%
Value ($000) $1 Shares 2,686 Est. Cost $298.57 Unrealized -5.8%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $1 Shares 51,148 Est. Cost $16.39 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 18,826 Est. Cost $54.79 Unrealized -17.4%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 68,710 Est. Cost $5.80 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 8,738 Est. Cost $102.20 Unrealized -11.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17,864 Est. Cost $51.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 22,387 Est. Cost $34.49 Unrealized -7.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 48,196 Est. Cost $14.86 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 43,021 Est. Cost $21.87 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 11,515 Est. Cost $115.42 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1,380 Est. Cost $561.97 Unrealized +5.3%
MORGAN STANLEY 0.0%
Value ($000) $1 Shares 605,400 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO COM 0.0%
Value ($000) $1 Shares 20,809 Est. Cost $32.56 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 17,481 Est. Cost $43.39 Unrealized +0.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 59,202 Est. Cost $10.38 Unrealized +16.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 11,872 Est. Cost $63.44 Unrealized +5.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 59,253 Est. Cost $15.49 Unrealized -1.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 49,699 Est. Cost $20.89 Unrealized -13.2%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $0.04 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 10,295 Est. Cost $75.69 Unrealized +0.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 4,145 Est. Cost $344.21 Unrealized -48.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 4,894 Est. Cost $146.85 Unrealized +4.5%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 5,683 Est. Cost $75.96 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 9,144 Est. Cost $117.25 Unrealized -31.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 24,358 Est. Cost $27.54 Unrealized -0.3%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 7,301 Est. Cost $205.44 Unrealized -52.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 9,687 Est. Cost $87.54 Unrealized -4.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 12,454 Est. Cost $0.06 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 37,908 Est. Cost $28.78 Unrealized
SPIRIT AIRLS INC NOTE 1.000 5/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $95.30 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 2,892 Est. Cost $323.70 Unrealized -17.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 6,150 Est. Cost $125.30 Unrealized +5.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 65,071 Est. Cost $17.89 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 16,246 Est. Cost $47.38 Unrealized +0.5%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $58.36 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $1 Shares 18,760 Est. Cost $43.20 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 16,084 Est. Cost $34.75 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 10,044 Est. Cost $74.16 Unrealized +7.6%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
DEXCOM INC NOTE 0.25011/1 0.0%
Value ($000) $1 Shares 7,460 Est. Cost $96.27 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 14,404 Est. Cost $51.07 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 6,591 Est. Cost $51.75 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3,890 Est. Cost $198.72 Unrealized -4.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 19,875 Est. Cost $41.91 Unrealized -11.5%
NVR NVR INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $4887.10 Unrealized -10.0%
SPDR GOLD TR 0.0%
Value ($000) $1 Shares 234,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3,314 Est. Cost $185.49 Unrealized +17.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23,192 Est. Cost $29.13 Unrealized +3.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 54,302 Est. Cost $17.23 Unrealized -12.5%
KLA CORP 0.0%
Value ($000) $1 Shares 60,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $99.50 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 29,379 Est. Cost $15.78 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $1 Shares 11,591 Est. Cost $49.39 Unrealized +26.3%
BLACKLINE INC NOTE 3/1 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $81.76 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 8,117 Est. Cost $79.15 Unrealized +15.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 27,016 Est. Cost $18.05 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $1 Shares 3,238 Est. Cost $214.80 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,948 Est. Cost $66.94 Unrealized +27.6%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 17,236 Est. Cost $28.99 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11,832 Est. Cost $45.65 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 10,180 Est. Cost $78.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1 Shares 5,504 Est. Cost $107.49 Unrealized +14.5%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $1 Shares 55,140 Est. Cost $13.85 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 115,215 Est. Cost $1.84 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 22,765 Est. Cost $39.92 Unrealized -24.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8,677 Est. Cost $68.22 Unrealized +26.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 27,046 Est. Cost $22.22 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 48,642 Est. Cost $14.24 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 24,025 Est. Cost $40.33 Unrealized -25.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 15,004 Est. Cost $56.47 Unrealized -19.9%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 160,557 Est. Cost $6.88 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $1 Shares 747,600 Est. Cost Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $1 Shares 300,357 Est. Cost $4.69 Unrealized -8.8%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 244,683 Est. Cost $3.78 Unrealized -1.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 18,716 Est. Cost $38.57 Unrealized +1.2%
APTV 5.5 06/15/23 A APTIV PLC 5.5 CNV PFD A 0.0%
Value ($000) $1 Shares 7,102 Est. Cost $184.09 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3,711 Est. Cost $183.68 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 5,242 Est. Cost $28.91 Unrealized 0.0%
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $0.17 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 28,853 Est. Cost $22.86 Unrealized -8.4%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $1 Shares 12,970 Est. Cost $26.34 Unrealized
PAGERDUTY INC NOTE 1.250 7/0 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $0.10 Unrealized
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $1 Shares 90,656 Est. Cost $11.96 Unrealized -21.5%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $33.63 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 6,667 Est. Cost $91.63 Unrealized +10.2%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 209,774 Est. Cost $5.33 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 30,124 Est. Cost $17.83 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 7,618 Est. Cost $102.57 Unrealized +6.2%
ISHARES TR 0.0%
Value ($000) $1 Shares 74,900 Est. Cost Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 5,459 Est. Cost $0.14 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 6,879 Est. Cost $110.01 Unrealized -11.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 65,062 Est. Cost $9.75 Unrealized -7.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $104.78 Unrealized -6.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 20,478 Est. Cost $42.58 Unrealized -2.1%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $1 Shares 24,143 Est. Cost $39.93 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $0.04 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 18,930 Est. Cost $36.88 Unrealized +10.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 67,517 Est. Cost $30.69 Unrealized -60.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 59,707 Est. Cost $11.20 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 19,501 Est. Cost $34.06 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1 Shares 2,158 Est. Cost $316.99 Unrealized +1.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 72,876 Est. Cost $13.18 Unrealized -34.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 32,014 Est. Cost $20.15 Unrealized +0.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 2,954 Est. Cost $283.70 Unrealized -24.1%
STARBUCKS CORP 0.0%
Value ($000) $1 Shares 322,900 Est. Cost Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1 Shares 9,232 Est. Cost $59.18 Unrealized +19.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 5,411 Est. Cost $144.33 Unrealized -21.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 12,823 Est. Cost $63.80 Unrealized -4.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 12,784 Est. Cost $51.09 Unrealized +15.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 505 Est. Cost $1260.88 Unrealized +6.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 47,059 Est. Cost $20.36 Unrealized -30.8%
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 19,675 Est. Cost $37.70 Unrealized -5.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 81,182 Est. Cost $22.13 Unrealized -55.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1 Shares 6,239 Est. Cost $59.29 Unrealized +79.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3,299 Est. Cost $235.63 Unrealized -5.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,815 Est. Cost $424.17 Unrealized -8.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 11,606 Est. Cost $59.36 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5,775 Est. Cost $108.33 Unrealized +10.1%
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 0.0%
Value ($000) $1 Shares 5,850 Est. Cost $0.12 Unrealized
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 9,250 Est. Cost $100.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 2,805 Est. Cost $222.69 Unrealized +8.2%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 4,564 Est. Cost $149.96 Unrealized -5.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 29,780 Est. Cost $19.58 Unrealized +10.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,563 Est. Cost $156.28 Unrealized +2.2%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $139.65 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 22,566 Est. Cost $30.36 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1 Shares 12,631 Est. Cost $63.60 Unrealized -21.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 113,163 Est. Cost $5.47 Unrealized +14.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 23,498 Est. Cost $27.71 Unrealized
HESS CORP COM 0.0%
Value ($000) $1 Shares 5,073 Est. Cost $83.75 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 7,201 Est. Cost $90.24 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 87,936 Est. Cost $10.98 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 10,478 Est. Cost $10.71 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 5,055 Est. Cost $20.44 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11,873 Est. Cost $59.65 Unrealized -1.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 14,547 Est. Cost $65.33 Unrealized -23.0%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $1 Shares 28,097 Est. Cost $12.11 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,682 Est. Cost $166.64 Unrealized +7.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 6,505 Est. Cost $131.51 Unrealized -24.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 7,067 Est. Cost $126.35 Unrealized -27.8%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 14,094 Est. Cost $44.35 Unrealized +13.1%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 39,091 Est. Cost $17.55 Unrealized +7.1%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 31,353 Est. Cost $17.39 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 19,388 Est. Cost $23.60 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 21,384 Est. Cost $34.56 Unrealized -7.8%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $1 Shares 17,820 Est. Cost $43.34 Unrealized
DASEKE INC COM 0.0%
Value ($000) $1 Shares 123,119 Est. Cost $0.01 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 33,567 Est. Cost $15.59 Unrealized +34.6%
CARVANA CO 0.0%
Value ($000) $1 Shares 200,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 14,123 Est. Cost $40.86 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 23,372 Est. Cost $24.00 Unrealized +7.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 22,568 Est. Cost $32.77 Unrealized +5.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1 Shares 1,256 Est. Cost $386.55 Unrealized +41.9%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $1 Shares 43,677 Est. Cost $0.02 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 41,548 Est. Cost $14.84 Unrealized +3.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 28,691 Est. Cost $24.17 Unrealized -1.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 10,579 Est. Cost $66.37 Unrealized -6.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 15,884 Est. Cost $33.38 Unrealized +35.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 7,372 Est. Cost $109.86 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,960 Est. Cost $69.48 Unrealized -31.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 55,877 Est. Cost $17.79 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 9,402 Est. Cost $84.59 Unrealized -9.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 5,776 Est. Cost $147.91 Unrealized -11.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 2,304 Est. Cost $265.24 Unrealized +7.7%
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 76,500 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2,090 Est. Cost $286.80 Unrealized +18.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 28,401 Est. Cost $38.47 Unrealized -21.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 14,620 Est. Cost $53.12 Unrealized -13.8%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 50,440 Est. Cost $13.26 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 84,300 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 16,989 Est. Cost $33.80 Unrealized +19.9%
VERITIV CORP COM 0.0%
Value ($000) $1 Shares 5,633 Est. Cost $104.54 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $1 Shares 30,202 Est. Cost $24.62 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 43,510 Est. Cost $0.02 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1 Shares 2,040 Est. Cost $347.64 Unrealized -7.6%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 102,801 Est. Cost $8.55 Unrealized -9.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 3,782 Est. Cost $177.15 Unrealized -0.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 8,668 Est. Cost $75.01 Unrealized +7.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,889 Est. Cost $59.96 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 85,107 Est. Cost $5.56 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 9,367 Est. Cost $67.58 Unrealized +8.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 12,274 Est. Cost $31.90 Unrealized +53.5%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14,105 Est. Cost $44.18 Unrealized +5.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 13,983 Est. Cost $45.91 Unrealized +12.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 7,311 Est. Cost $78.83 Unrealized +7.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 4,315 Est. Cost $128.74 Unrealized +14.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $1 Shares 40,062 Est. Cost $12.98 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 41,301 Est. Cost $26.87 Unrealized -40.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 1,606 Est. Cost $532.09 Unrealized -24.1%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $1 Shares 17,705 Est. Cost $32.45 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,264 Est. Cost $116.50 Unrealized -5.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,380 Est. Cost $98.04 Unrealized +0.4%
SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,402 Est. Cost $302.00 Unrealized -18.5%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 0.0%
Value ($000) $1 Shares 7,495 Est. Cost $79.53 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 11,323 Est. Cost $25.75 Unrealized +18.8%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 29,604 Est. Cost $21.43 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 13,765 Est. Cost $74.23 Unrealized -15.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 35,441 Est. Cost $12.54 Unrealized -7.9%
T-MOBILE US INC 0.0%
Value ($000) $1 Shares 948,000 Est. Cost Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 29,953 Est. Cost $15.74 Unrealized
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $0.10 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 7,934 Est. Cost $80.95 Unrealized -4.3%
KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 572,400 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20,906 Est. Cost $31.19 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6,631 Est. Cost $95.52 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 24,409 Est. Cost $88.68 Unrealized -48.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 5,757 Est. Cost $143.39 Unrealized -24.2%
EVO PMTS INC CL A COM 0.0%
Value ($000) $1 Shares 19,609 Est. Cost $33.30 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 6,319 Est. Cost $88.06 Unrealized
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $1 Shares 58,130 Est. Cost $0.01 Unrealized
CNX RES CORP NOTE 2.250 5/0 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $135.73 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 14,604 Est. Cost $51.73 Unrealized -10.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 20,192 Est. Cost $30.25 Unrealized 0.0%
LYFT INC NOTE 1.500 5/1 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $96.99 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 49,628 Est. Cost $13.15 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 31,789 Est. Cost $27.52 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 7,016 Est. Cost $84.42 Unrealized +19.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 15,376 Est. Cost $34.65 Unrealized +16.2%
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $12.46 Unrealized
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 25,716 Est. Cost $24.79 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 194,300 Est. Cost Unrealized
KNOWBE4 INC CL A 0.0%
Value ($000) $1 Shares 26,316 Est. Cost $15.61 Unrealized
DROPBOX INC NOTE 3/0 0.0%
Value ($000) $1 Shares 7,160 Est. Cost $91.57 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 58,224 Est. Cost $18.87 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 5,492 Est. Cost $119.83 Unrealized -8.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 21,269 Est. Cost $27.35 Unrealized +1.9%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 50,478 Est. Cost $13.49 Unrealized -10.0%
WAYFAIR INC NOTE 1.12511/0 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $0.09 Unrealized
SALESFORCE INC 0.0%
Value ($000) $1 Shares 112,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 8,605 Est. Cost $99.12 Unrealized -22.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $1 Shares 2,805 Est. Cost $202.15 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1 Shares 3,813 Est. Cost $160.12 Unrealized -5.7%
ON SEMICONDUCTOR CORP NOTE 5/0 0.0%
Value ($000) $1 Shares 4,870 Est. Cost $116.63 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 4,261 Est. Cost $134.47 Unrealized +24.4%
SJB PROSHARES TR SHRT HGH YIELD 0.0%
Value ($000) $1 Shares 33,630 Est. Cost $16.88 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7,655 Est. Cost $87.43 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 12,208 Est. Cost $47.98 Unrealized +6.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 20,342 Est. Cost $26.97 Unrealized +6.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 6,977 Est. Cost $122.13 Unrealized -25.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,106 Est. Cost $67.76 Unrealized +18.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 17,138 Est. Cost $15.38 Unrealized +83.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9,239 Est. Cost $76.40 Unrealized -14.4%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $1 Shares 77,407 Est. Cost $7.64 Unrealized +12.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 3,617 Est. Cost $158.08 Unrealized -2.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 11,842 Est. Cost $45.41 Unrealized +6.8%
AFLAC INC 0.0%
Value ($000) $1 Shares 230,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 8,284 Est. Cost $63.21 Unrealized -1.1%
ONEOK INC NEW 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 58,412 Est. Cost $12.70 Unrealized -16.2%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 25,424 Est. Cost $26.49 Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 17,201 Est. Cost $27.57 Unrealized +39.6%
MODERNA INC 0.0%
Value ($000) $1 Shares 98,900 Est. Cost Unrealized
RINGCENTRAL INC NOTE 3/0 0.0%
Value ($000) $1 Shares 7,320 Est. Cost $110.06 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 21,131 Est. Cost $32.50 Unrealized -12.9%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 10,162 Est. Cost $63.92 Unrealized -8.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 14,101 Est. Cost $35.99 Unrealized -4.9%
SNAP INC NOTE 0.750 8/0 0.0%
Value ($000) $1 Shares 7,370 Est. Cost $109.64 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 9,150 Est. Cost $77.81 Unrealized -1.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 57,121 Est. Cost $17.22 Unrealized -51.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 6,683 Est. Cost $73.64 Unrealized +13.6%
BIOGEN INC 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4,313 Est. Cost $157.58 Unrealized -7.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $1 Shares 14,371 Est. Cost $27.13 Unrealized
EVOLENT HEALTH INC NOTE 1.50010/1 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $125.17 Unrealized
SVXY PROSHARES TR II SHT VIX ST TRM 0.0%
Value ($000) $1 Shares 10,530 Est. Cost $53.68 Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $1 Shares 8,415 Est. Cost $82.41 Unrealized -8.7%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 8,265 Est. Cost $62.05 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 3,553 Est. Cost $123.96 Unrealized +28.4%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 77,900 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 7,685 Est. Cost $87.55 Unrealized
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 40,409 Est. Cost $12.67 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 7,265 Est. Cost $66.60 Unrealized +12.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $277.04 Unrealized +5.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 24,948 Est. Cost $30.48 Unrealized -22.5%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 6,711 Est. Cost $81.27 Unrealized +11.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 8,628 Est. Cost $62.99 Unrealized +6.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 11,531 Est. Cost $53.74 Unrealized -3.2%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 5,073 Est. Cost $121.16 Unrealized -1.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 57,857 Est. Cost $14.34 Unrealized -16.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $1 Shares 140,926 Est. Cost $7.10 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $1 Shares 5,187 Est. Cost $104.47 Unrealized -8.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 2,539 Est. Cost $259.61 Unrealized -9.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 10,319 Est. Cost $80.13 Unrealized -21.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 8,576 Est. Cost $71.30 Unrealized -10.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 145,244 Est. Cost $5.16 Unrealized -29.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $1 Shares 10,096 Est. Cost $35.25 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 Shares 63,121 Est. Cost $10.76 Unrealized -26.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 7,932 Est. Cost $136.27 Unrealized -44.0%
BLACKROCK INC COM 0.0%
Value ($000) $1 Shares 850 Est. Cost $753.01 Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 540,600 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 33,685 Est. Cost $20.25 Unrealized -10.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 2,765 Est. Cost $160.21 Unrealized +58.9%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 108,391 Est. Cost $3.06 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $1 Shares 29,424 Est. Cost $20.02 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 49,427 Est. Cost $10.76 Unrealized
NUTANIX INC NOTE 1/1 0.0%
Value ($000) $1 Shares 5,920 Est. Cost $95.57 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $1 Shares 234,900 Est. Cost Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 7,761 Est. Cost $87.97 Unrealized -15.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 7,894 Est. Cost $76.24 Unrealized
AXONICS INC COM 0.0%
Value ($000) $1 Shares 9,504 Est. Cost $41.98 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 29,174 Est. Cost $7.93 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 5,846 Est. Cost $198.43 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 162,087 Est. Cost $5.56 Unrealized -32.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 10,129 Est. Cost $57.84 Unrealized -3.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 19,203 Est. Cost $54.63 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2,572 Est. Cost $192.91 Unrealized +7.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 11,616 Est. Cost $49.69 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 11,652 Est. Cost $48.48 Unrealized -16.4%
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $101.17 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1 Shares 22,856 Est. Cost $30.72 Unrealized -12.3%
DOW INC 0.0%
Value ($000) $1 Shares 350,000 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 17,844 Est. Cost $17.97 Unrealized +27.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 1,097 Est. Cost $425.79 Unrealized +17.5%
BRF SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 368,221 Est. Cost $4.04 Unrealized
CALY TOPGOLF AWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 29,441 Est. Cost $22.18 Unrealized -11.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 31,396 Est. Cost $17.35 Unrealized -0.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 12,703 Est. Cost $41.94 Unrealized -2.2%
AMGEN INC 0.0%
Value ($000) $1 Shares 159,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 490,200 Est. Cost Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 64,959 Est. Cost $5.59 Unrealized +25.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 56,904 Est. Cost $7.88 Unrealized +9.7%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $1 Shares 8,186 Est. Cost $40.64 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 3,393 Est. Cost $200.90 Unrealized -9.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6,284 Est. Cost $108.45 Unrealized -25.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 18,011 Est. Cost $36.38 Unrealized +0.3%
EMTY PROSHARES TR DECLINE RETAIL 0.0%
Value ($000) $1 Shares 38,614 Est. Cost $15.48 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 29,606 Est. Cost $12.08 Unrealized +57.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 9,411 Est. Cost $53.02 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 71,693 Est. Cost $11.21 Unrealized -28.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 10,895 Est. Cost $31.02 Unrealized +6.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 30,131 Est. Cost $22.39 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 7,032 Est. Cost $103.13 Unrealized -18.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 16,912 Est. Cost $53.67 Unrealized -33.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 16,064 Est. Cost $37.29 Unrealized -3.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 2,452 Est. Cost $150.65 Unrealized +40.8%
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.0%
Value ($000) $1 Shares 19,525 Est. Cost $0.03 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 23,804 Est. Cost $20.77 Unrealized +2.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 7,141 Est. Cost $76.14 Unrealized +5.4%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 10,702 Est. Cost $39.47 Unrealized +21.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 11,625 Est. Cost $111.43 Unrealized -61.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 15,259 Est. Cost $35.19 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $1 Shares 10,716 Est. Cost $71.38 Unrealized -32.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 11,533 Est. Cost $46.22 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 9,351 Est. Cost $56.44 Unrealized +1.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 23,391 Est. Cost $29.82 Unrealized -25.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 8,065 Est. Cost $98.28 Unrealized -26.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 3,748 Est. Cost $127.37 Unrealized +8.6%
CITIGROUP INC 0.0%
Value ($000) $1 Shares 2,447,700 Est. Cost Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1 Shares 6,451 Est. Cost $163.63 Unrealized -42.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 3,527 Est. Cost $115.55 Unrealized +15.5%
JD.COM INC 0.0%
Value ($000) $1 Shares 158,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 47,800 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 67,907 Est. Cost $9.35 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 48,283 Est. Cost $0.01 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 13,066 Est. Cost $43.13 Unrealized +4.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 19,806 Est. Cost $18.06 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 17,224 Est. Cost $48.42 Unrealized -29.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 23,995 Est. Cost $25.93 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 30,199 Est. Cost $13.81 Unrealized +21.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 12,393 Est. Cost $41.52 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 2,159 Est. Cost $231.66 Unrealized -3.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 27,215 Est. Cost $17.74 Unrealized +5.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 6,950 Est. Cost $99.06 Unrealized -12.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $85.16 Unrealized -16.5%
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 7,826 Est. Cost $76.74 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 2,634 Est. Cost $190.83 Unrealized -0.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 23,292 Est. Cost $13.30 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 10,671 Est. Cost $69.75 Unrealized -28.8%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 10,222 Est. Cost $61.94 Unrealized -12.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 28,191 Est. Cost $20.85 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $1 Shares 280,053 Est. Cost $3.10 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 10,238 Est. Cost $49.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 7,493 Est. Cost $17.51 Unrealized +4.9%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 4,882 Est. Cost $95.06 Unrealized +10.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 13,499 Est. Cost $43.52 Unrealized -14.6%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 7,081 Est. Cost $76.29 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4,503 Est. Cost $118.64 Unrealized +2.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 17,471 Est. Cost $28.91 Unrealized +7.2%
ARK ETF TR 0.0%
Value ($000) $1 Shares 88,700 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 28,643 Est. Cost $21.11 Unrealized -7.6%
EWK ISHARES INC MSCI BELGIUM ETF 0.0%
Value ($000) $1 Shares 30,033 Est. Cost $0.02 Unrealized
ALTERYX INC NOTE 0.500 6/0 0.0%
Value ($000) $1 Shares 4,340 Est. Cost $253.88 Unrealized
CELESTICA INC SUB VTG 0.0%
Value ($000) $1 Shares 47,609 Est. Cost $7.33 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 3,415 Est. Cost $153.92 Unrealized -10.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 22,581 Est. Cost $64.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 10,195 Est. Cost $49.73 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 6,421 Est. Cost $78.10 Unrealized +2.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 5,207 Est. Cost $94.11 Unrealized +4.3%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 37,958 Est. Cost $12.87 Unrealized -9.0%
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $1 Shares 11,917 Est. Cost $40.73 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $14.45 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $30.36 Unrealized -7.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 6,516 Est. Cost $94.85 Unrealized -10.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 12,967 Est. Cost $56.08 Unrealized -30.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 5,143 Est. Cost $138.55 Unrealized -31.8%
ABBVIE INC 0.0%
Value ($000) $1 Shares 91,600 Est. Cost Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 18,409 Est. Cost $59.12 Unrealized -47.0%
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $1 Shares 5,250 Est. Cost $0.10 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $72.62 Unrealized -11.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 5,976 Est. Cost $79.54 Unrealized +2.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 3,614 Est. Cost $134.04 Unrealized +10.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 6,594 Est. Cost $81.40 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 41,087 Est. Cost $12.11 Unrealized +8.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9,221 Est. Cost $49.38 Unrealized +3.2%
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 9,718 Est. Cost $69.56 Unrealized -24.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 64,061 Est. Cost $14.96 Unrealized -34.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $135.85 Unrealized +21.4%
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16,603 Est. Cost $0.03 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 23,245 Est. Cost $24.94 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 3,389 Est. Cost $149.98 Unrealized -10.1%
METLIFE INC 0.0%
Value ($000) $1 Shares 310,000 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48,067 Est. Cost $15.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 17,382 Est. Cost $5.83 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 32,724 Est. Cost $20.54 Unrealized -21.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 16,324 Est. Cost $30.35 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 3,806 Est. Cost $120.79 Unrealized +6.8%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $1 Shares 21,228 Est. Cost $6.47 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1 Shares 16,729 Est. Cost $33.14 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1 Shares 108,350 Est. Cost $12.85 Unrealized -45.8%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $1 Shares 32,203 Est. Cost $18.30 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 106,719 Est. Cost $9.79 Unrealized -42.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 5,209 Est. Cost $91.24 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 13,751 Est. Cost $38.95 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 52,207 Est. Cost $8.58 Unrealized
MORPHIC HLDG INC COM 0.0%
Value ($000) $1 Shares 19,023 Est. Cost $0.03 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 991 Est. Cost $42.15 Unrealized +8.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 8,896 Est. Cost $50.49 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 49,939 Est. Cost $28.65 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $1 Shares 32,314 Est. Cost $17.37 Unrealized -15.6%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 24,476 Est. Cost $20.59 Unrealized -0.6%
TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 16,644 Est. Cost $30.94 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 11,699 Est. Cost $48.78 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $1 Shares 12,939 Est. Cost $30.68 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 8,012 Est. Cost $53.34 Unrealized +1.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 109,752 Est. Cost $4.43 Unrealized -5.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 62,992 Est. Cost $22.16 Unrealized -56.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 7,889 Est. Cost $59.50 Unrealized +8.2%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 7,918 Est. Cost $63.76 Unrealized -12.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $64.63 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 12,121 Est. Cost $28.68 Unrealized +46.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 19,488 Est. Cost $19.73 Unrealized +21.7%
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $39.65 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 77,048 Est. Cost $14.44 Unrealized -47.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $259.05 Unrealized -14.3%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 454,700 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $62.64 Unrealized
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $87.30 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $0 Shares 960 Est. Cost $457.56 Unrealized +5.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 29,219 Est. Cost $17.21 Unrealized +0.3%
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $132.11 Unrealized
ABBOTT LABS 0.0%
Value ($000) $0 Shares 104,600 Est. Cost Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 10,504 Est. Cost $49.91 Unrealized -8.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 25,721 Est. Cost $18.86 Unrealized -6.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $16.60 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $209.37 Unrealized +6.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 7,507 Est. Cost $19.54 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 51,805 Est. Cost $9.69 Unrealized -5.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 18,249 Est. Cost $26.22 Unrealized +9.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $0 Shares 5,799 Est. Cost $59.07 Unrealized +29.7%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $60.38 Unrealized +31.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $251.31 Unrealized -10.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 35,341 Est. Cost $18.86 Unrealized -11.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $242.81 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 30,177 Est. Cost $14.46 Unrealized +1.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $116.75 Unrealized -11.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 12,160 Est. Cost $43.03 Unrealized -3.2%
MET METLIFE INC COM 0.0%
Value ($000) $0 Shares 6,659 Est. Cost $52.21 Unrealized +24.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 6,092 Est. Cost $72.78 Unrealized -4.1%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $61.71 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 5,073 Est. Cost $79.25 Unrealized +13.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $176.52 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 5,945 Est. Cost $83.76 Unrealized -11.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $65.13 Unrealized -5.3%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 55,346 Est. Cost $9.53 Unrealized -15.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 15,846 Est. Cost $37.12 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $145.33 Unrealized +5.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 9,419 Est. Cost $64.76 Unrealized -16.1%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $0 Shares 15,570 Est. Cost $28.43 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 9,030 Est. Cost $56.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $0 Shares 873 Est. Cost $425.48 Unrealized +16.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 14,675 Est. Cost $46.53 Unrealized -41.7%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 14,210 Est. Cost $36.11 Unrealized -6.7%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 10,731 Est. Cost $17.15 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 54,877 Est. Cost $9.75 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 180,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 26,266 Est. Cost $25.92 Unrealized -19.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $65.45 Unrealized -15.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 48,318 Est. Cost $9.79 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 10,587 Est. Cost $41.15 Unrealized -0.3%
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 13,367 Est. Cost $37.50 Unrealized
NRG ENERGY INC DBCV 2.750 6/0 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $110.79 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $144.42 Unrealized -5.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $0 Shares 6,099 Est. Cost $98.41 Unrealized -25.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 49,597 Est. Cost $22.15 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $33.70 Unrealized +8.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 28,477 Est. Cost $15.53 Unrealized +1.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $130.68 Unrealized +8.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 6,866 Est. Cost $61.56 Unrealized -0.5%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 78,642 Est. Cost $7.76 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 60,350 Est. Cost $10.32 Unrealized -15.9%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 29,967 Est. Cost $21.50 Unrealized -22.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 18,649 Est. Cost $27.31 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $81.47 Unrealized +3.1%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 15,063 Est. Cost $35.29 Unrealized -4.8%
HESM HESS MIDSTREAM LP CL A 0.0%
Value ($000) $0 Shares 15,546 Est. Cost $22.28 Unrealized -1.1%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $0 Shares 17,261 Est. Cost $12.39 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $142.65 Unrealized -11.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 8,492 Est. Cost $39.50 Unrealized +17.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 64,872 Est. Cost $6.40 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 471,601 Est. Cost $1.35 Unrealized -25.5%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 134,392 Est. Cost $3.90 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 42,761 Est. Cost $6.75 Unrealized +26.8%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 11,614 Est. Cost $29.05 Unrealized +22.2%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 30,492 Est. Cost $14.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $114.30 Unrealized -1.4%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 17,601 Est. Cost $37.23 Unrealized -30.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $98.57 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 5,232 Est. Cost $84.10 Unrealized -9.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 17,232 Est. Cost $25.63 Unrealized -7.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 8,722 Est. Cost $47.40 Unrealized -4.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $32.93 Unrealized -1.1%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $0 Shares 14,505 Est. Cost $18.66 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 62,459 Est. Cost $10.98 Unrealized -24.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 54,582 Est. Cost $9.45 Unrealized -25.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 14,247 Est. Cost $37.28 Unrealized -22.2%
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,136 Est. Cost $26.07 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $51.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $207.72 Unrealized +1.6%
PFIZER INC 0.0%
Value ($000) $0 Shares 603,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 21,369 Est. Cost $35.67 Unrealized -42.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $93.37 Unrealized +14.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $60.42 Unrealized +80.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $0.04 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 118,806 Est. Cost $2.34 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $57.11 Unrealized +14.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 17,698 Est. Cost $38.56 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $124.82 Unrealized -5.4%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 8,349 Est. Cost $55.84 Unrealized 0.0%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 16,599 Est. Cost $0.03 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $0 Shares 19,984 Est. Cost $22.66 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 20,689 Est. Cost $25.11 Unrealized -9.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,503 Est. Cost $29.54 Unrealized +17.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $80.98 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 23,200 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $0 Shares 48,392 Est. Cost $17.38 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 10,011 Est. Cost $47.37 Unrealized -11.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $165.06 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $0 Shares 313 Est. Cost $1293.71 Unrealized +4.7%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 17,488 Est. Cost $35.48 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 23,657 Est. Cost $27.91 Unrealized -25.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 20,797 Est. Cost $25.96 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $52.51 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 41,345 Est. Cost $11.68 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 20,517 Est. Cost $18.33 Unrealized -2.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 23,252 Est. Cost $11.98 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $119.60 Unrealized -15.3%
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $0 Shares 36,498 Est. Cost $2.39 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $204.25 Unrealized +4.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $0 Shares 27,718 Est. Cost $6.23 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 4,755 Est. Cost $80.96 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 16,615 Est. Cost $27.43 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $99.62 Unrealized +15.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $138.17 Unrealized -58.7%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 69,235 Est. Cost $6.93 Unrealized -19.4%
DIREXION SHS ETF TR DAILY METAL MINE 0.0%
Value ($000) $0 Shares 14,268 Est. Cost $0.03 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 13,214 Est. Cost $40.17 Unrealized -17.5%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 51,253 Est. Cost $8.89 Unrealized -15.9%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 86,269 Est. Cost $4.88 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $111.72 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $170.05 Unrealized -1.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $120.69 Unrealized -4.0%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $0 Shares 137,674 Est. Cost $2.61 Unrealized +23.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $59.81 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 13,562 Est. Cost $28.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $0 Shares 69,851 Est. Cost $5.36 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 6,695 Est. Cost $46.12 Unrealized +15.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $125.98 Unrealized +2.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 15,719 Est. Cost $36.20 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $24.01 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 46,963 Est. Cost $13.67 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 18,691 Est. Cost $14.88 Unrealized +0.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 8,017 Est. Cost $57.80 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $32.72 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $43.49 Unrealized +22.2%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $0 Shares 78,541 Est. Cost $4.60 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 8,251 Est. Cost $58.83 Unrealized -22.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $37.82 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $59.28 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 88,915 Est. Cost $5.31 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 31,897 Est. Cost $20.29 Unrealized -22.7%
QORVO INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 9,370 Est. Cost $36.11 Unrealized +10.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,739 Est. Cost $24.63 Unrealized -15.6%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 110,000 Est. Cost Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $81.55 Unrealized +6.5%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 43,988 Est. Cost $5.29 Unrealized
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $0 Shares 14,332 Est. Cost $34.98 Unrealized
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $0 Shares 16,452 Est. Cost $20.47 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 69,900 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $151.47 Unrealized -7.9%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $183.90 Unrealized -4.7%
BIONTECH SE 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $225.72 Unrealized -17.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 38,289 Est. Cost $12.67 Unrealized +6.6%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $0 Shares 7,678 Est. Cost $42.99 Unrealized +8.1%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $79.49 Unrealized -37.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 8,582 Est. Cost $43.74 Unrealized +8.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $78.69 Unrealized +11.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $90.49 Unrealized +15.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $89.38 Unrealized +6.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 9,274 Est. Cost $41.49 Unrealized -10.6%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 8,662 Est. Cost $38.54 Unrealized +8.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 11,480 Est. Cost $35.03 Unrealized -14.4%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%
Value ($000) $0 Shares 8,306 Est. Cost $58.33 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $135.47 Unrealized +2.8%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $39.06 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 28,886 Est. Cost $21.05 Unrealized -36.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $0 Shares 24,785 Est. Cost $12.37 Unrealized +9.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 7,904 Est. Cost $47.62 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 15,102 Est. Cost $24.08 Unrealized -0.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 42,977 Est. Cost $4.87 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $0 Shares 8,752 Est. Cost $38.52 Unrealized +16.5%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $23.17 Unrealized +77.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $82.29 Unrealized -1.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $37.83 Unrealized -3.9%
HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 23,847 Est. Cost $8.45 Unrealized +32.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 16,802 Est. Cost $21.78 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 21,689 Est. Cost $0.02 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 7,817 Est. Cost $48.51 Unrealized -5.2%
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 12,493 Est. Cost $31.42 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10,489 Est. Cost $35.49 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $465.23 Unrealized -22.0%
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $95.33 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 10,077 Est. Cost $35.12 Unrealized -3.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 11,317 Est. Cost $38.28 Unrealized -8.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 50,765 Est. Cost $10.51 Unrealized -28.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $150.81 Unrealized +5.4%
AEGON N V NY REGISTRY 0.0%
Value ($000) $0 Shares 76,596 Est. Cost $4.60 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $0 Shares 12,190 Est. Cost $26.28 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $27.12 Unrealized +4.1%
MGP INGREDIENTS INC NEW NOTE 1.87511/1 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.13 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $194.92 Unrealized +6.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $92.66 Unrealized +7.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 5,573 Est. Cost $53.35 Unrealized +9.5%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $74.56 Unrealized +11.7%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 17,247 Est. Cost $11.26 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $1921.43 Unrealized +25.8%
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $27.93 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $188.02 Unrealized +0.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 34,685 Est. Cost $0.01 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $43.68 Unrealized +0.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 36,159 Est. Cost $34.41 Unrealized -64.1%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 8,412 Est. Cost $38.96 Unrealized +11.8%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 109,800 Est. Cost Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $116.83 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 7,019 Est. Cost $53.37 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,955 Est. Cost $60.92 Unrealized +11.1%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 20,535 Est. Cost $18.43 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $18.49 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,047 Est. Cost $32.56 Unrealized +5.7%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 21,027 Est. Cost $6.02 Unrealized +109.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $398.25 Unrealized -18.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 8,294 Est. Cost $47.59 Unrealized -12.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 17,709 Est. Cost $31.57 Unrealized -27.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $194.93 Unrealized -23.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 13,714 Est. Cost $27.81 Unrealized -25.3%
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 5,836 Est. Cost $52.25 Unrealized +5.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $66.80 Unrealized +3.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $41.37 Unrealized +18.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $0 Shares 12,626 Est. Cost $30.76 Unrealized -12.1%
MCKESSON CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,222 Est. Cost $13.26 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 10,134 Est. Cost $26.67 Unrealized +14.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $197.84 Unrealized +7.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $96.84 Unrealized +3.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 16,127 Est. Cost $26.71 Unrealized +4.2%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $0 Shares 39,945 Est. Cost $10.48 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $0.26 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $56.58 Unrealized -10.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,349 Est. Cost $61.99 Unrealized -11.1%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $64.33 Unrealized +11.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $140.26 Unrealized +11.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 36,855 Est. Cost $10.75 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $105.41 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 264,900 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $0 Shares 16,987 Est. Cost $17.16 Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $0.06 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 8,097 Est. Cost $0.04 Unrealized
WOLFSPEED INC NOTE 1.750 5/0 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $217.06 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 18,310 Est. Cost $23.16 Unrealized -8.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 56,400 Est. Cost $5.24 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 18,277 Est. Cost $22.29 Unrealized -15.9%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $0 Shares 9,761 Est. Cost $59.71 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 6,565 Est. Cost $52.84 Unrealized +3.1%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $0 Shares 13,447 Est. Cost $24.06 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $129.44 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 16,363 Est. Cost $15.00 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 137,100 Est. Cost Unrealized
DIREXION SHS ETF TR 20YR TRES BULL 0.0%
Value ($000) $0 Shares 45,916 Est. Cost $8.57 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 17,631 Est. Cost $9.45 Unrealized +96.5%
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 34,821 Est. Cost $11.42 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $0 Shares 19,267 Est. Cost $19.68 Unrealized -9.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 6,829 Est. Cost $48.62 Unrealized +7.5%
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 78,300 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 21,924 Est. Cost $14.62 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 21,649 Est. Cost $10.33 Unrealized +27.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 22,624 Est. Cost $16.43 Unrealized -11.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $66.44 Unrealized -4.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 53,643 Est. Cost $7.31 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 10,889 Est. Cost $33.06 Unrealized -10.1%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 8,395 Est. Cost $26.53 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8,144 Est. Cost $31.13 Unrealized +20.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 9,977 Est. Cost $19.38 Unrealized +98.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $243.28 Unrealized +20.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 13,322 Est. Cost $21.17 Unrealized +4.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $64.07 Unrealized +3.6%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $0 Shares 33,399 Est. Cost $5.26 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 57,858 Est. Cost $5.40 Unrealized -1.2%
EATON CORP PLC 0.0%
Value ($000) $0 Shares 157,500 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 101,910 Est. Cost $0.00 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 8,161 Est. Cost $42.81 Unrealized -19.9%
THE NECESSITY RETAIL REIT IN COM CLASS A 0.0%
Value ($000) $0 Shares 57,992 Est. Cost $7.39 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 37,978 Est. Cost $7.72 Unrealized +6.0%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $182.90 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 12,928 Est. Cost $21.59 Unrealized +22.4%
S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 68,534 Est. Cost $7.03 Unrealized -25.4%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 50,368 Est. Cost $12.16 Unrealized -42.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $38.24 Unrealized -15.4%
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,846 Est. Cost $33.82 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 10,335 Est. Cost $25.27 Unrealized +16.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 15,739 Est. Cost $18.30 Unrealized +2.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $114.63 Unrealized -3.0%
CISCO SYS INC 0.0%
Value ($000) $0 Shares 1,331,900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 23,551 Est. Cost $18.27 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 9,886 Est. Cost $38.65 Unrealized -12.3%
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 93,982 Est. Cost $3.40 Unrealized -14.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 35,741 Est. Cost $9.58 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $98.70 Unrealized +1.1%
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value ($000) $0 Shares 36,251 Est. Cost $6.35 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2,701 Est. Cost $151.12 Unrealized -19.3%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 142,700 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 4,119 Est. Cost $77.45 Unrealized +5.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 25,682 Est. Cost $13.15 Unrealized 0.0%
EQRX INC COM 0.0%
Value ($000) $0 Shares 135,252 Est. Cost $1.03 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $17.28 Unrealized +32.7%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 58,800 Est. Cost $5.64 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 17,447 Est. Cost $14.99 Unrealized +19.5%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $79.99 Unrealized -6.2%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 9,757 Est. Cost $29.01 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $0 Shares 59,519 Est. Cost $4.61 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $31.99 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 40,415 Est. Cost $10.55 Unrealized -17.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 10,839 Est. Cost $32.37 Unrealized -9.4%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 19,658 Est. Cost $19.26 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 7,282 Est. Cost $54.84 Unrealized -7.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 17,175 Est. Cost $30.36 Unrealized
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $28.62 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 19,351 Est. Cost $16.98 Unrealized +0.4%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,777 Est. Cost $46.72 Unrealized -33.0%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $0.25 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $223.44 Unrealized +1.2%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $63.45 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 25,709 Est. Cost $15.10 Unrealized -21.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $94.77 Unrealized +3.2%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $9.43 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 27,983 Est. Cost $22.13 Unrealized -60.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $47.35 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,395 Est. Cost $20.28 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $86.69 Unrealized +8.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,497 Est. Cost $50.08 Unrealized +11.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 8,559 Est. Cost $34.41 Unrealized +11.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 11,035 Est. Cost $59.74 Unrealized -52.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 13,379 Est. Cost $24.45 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 14,663 Est. Cost $46.85 Unrealized -54.6%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 5,758 Est. Cost $68.31 Unrealized -15.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 22,936 Est. Cost $19.26 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $135.78 Unrealized -33.9%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $46.71 Unrealized -0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 17,576 Est. Cost $9.05 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 23,837 Est. Cost $16.95 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 236,154 Est. Cost $0.90 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,667 Est. Cost $22.68 Unrealized -6.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $36.16 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 264,600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 60,205 Est. Cost $6.64 Unrealized -7.5%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $103.38 Unrealized +1.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $46.18 Unrealized +8.0%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 288,700 Est. Cost Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $33.98 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 10,641 Est. Cost $29.02 Unrealized +8.1%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $35.58 Unrealized +29.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 27,743 Est. Cost $14.74 Unrealized -12.0%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 72,095 Est. Cost $2.40 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 12,725 Est. Cost $17.78 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,275 Est. Cost $38.20 Unrealized -7.2%
RADIUS GLOBAL INFRASTRCTRE I COM CL A 0.0%
Value ($000) $0 Shares 26,120 Est. Cost $14.35 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $92.07 Unrealized +13.6%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 11,272 Est. Cost $27.92 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $70.75 Unrealized -10.6%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 91,747 Est. Cost $3.35 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 5,979 Est. Cost $72.60 Unrealized -31.8%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 14,943 Est. Cost $20.89 Unrealized +4.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 26,638 Est. Cost $10.43 Unrealized -0.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $27.35 Unrealized 0.0%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $108.82 Unrealized -25.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,165 Est. Cost $24.98 Unrealized +5.8%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $214.62 Unrealized -28.3%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 49,620 Est. Cost $13.06 Unrealized -41.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 54,758 Est. Cost $5.10 Unrealized -4.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 14,138 Est. Cost $21.48 Unrealized -3.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 6,802 Est. Cost $32.48 Unrealized +9.9%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $28.74 Unrealized -7.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 27,570 Est. Cost $6.82 Unrealized +42.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 13,245 Est. Cost $18.73 Unrealized +21.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 161,758 Est. Cost $3.11 Unrealized -20.7%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 32,985 Est. Cost $11.57 Unrealized -21.1%
OLO INC CL A 0.0%
Value ($000) $0 Shares 48,109 Est. Cost $0.01 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $0.05 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 747 Est. Cost $394.53 Unrealized +4.6%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 56,400 Est. Cost Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $93.69 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16,012 Est. Cost $6.10 Unrealized +152.3%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $25.08 Unrealized +15.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11,981 Est. Cost $12.04 Unrealized +1.6%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,346 Est. Cost $17.54 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $162.60 Unrealized -4.3%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 21,461 Est. Cost $12.41 Unrealized +9.2%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 8,031 Est. Cost $19.00 Unrealized +60.1%
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 49,149 Est. Cost $5.97 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 20,921 Est. Cost $12.37 Unrealized -3.8%
DOGNESS INTERNATIONAL CORP COM CL A 0.0%
Value ($000) $0 Shares 303,193 Est. Cost $5.91 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 30,966 Est. Cost $9.62 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 22,238 Est. Cost $19.46 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,504 Est. Cost $34.22 Unrealized -41.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 18,008 Est. Cost $11.57 Unrealized +29.2%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 10,283 Est. Cost $23.87 Unrealized +15.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,948 Est. Cost $17.74 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 9,739 Est. Cost $24.79 Unrealized +18.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $98.99 Unrealized +22.7%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 15,028 Est. Cost $21.69 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $0.06 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 9,144 Est. Cost $34.36 Unrealized -17.6%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $0 Shares 17,421 Est. Cost $17.21 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $30.35 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 23,127 Est. Cost $12.28 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 7,025 Est. Cost $34.37 Unrealized +8.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 5,453 Est. Cost $77.15 Unrealized -22.9%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 174,778 Est. Cost $2.44 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 29,649 Est. Cost $23.78 Unrealized -36.7%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48,931 Est. Cost $3.74 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 27,096 Est. Cost $10.72 Unrealized -14.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 8,168 Est. Cost $35.55 Unrealized -5.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $74.97 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 16,005 Est. Cost $24.92 Unrealized
AGQ PROSHARES TR II ULTRA SILVER NEW 0.0%
Value ($000) $0 Shares 8,893 Est. Cost $0.03 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 15,219 Est. Cost $17.32 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $25.29 Unrealized -8.1%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $37.16 Unrealized -6.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $49.93 Unrealized -4.1%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 21,490 Est. Cost $16.21 Unrealized -17.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 4,358 Est. Cost $50.14 Unrealized +24.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 23,652 Est. Cost $11.75 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 19,477 Est. Cost $28.54 Unrealized -34.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $110.04 Unrealized +1.5%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 13,139 Est. Cost $13.20 Unrealized +55.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 53,945 Est. Cost $13.01 Unrealized -54.4%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $112.95 Unrealized -7.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 47,577 Est. Cost $9.60 Unrealized -38.8%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 7,580 Est. Cost $37.96 Unrealized -12.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 16,979 Est. Cost $18.12 Unrealized -8.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 4,058 Est. Cost $23.90 Unrealized +4.6%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 38,529 Est. Cost $11.00 Unrealized -31.7%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 49,786 Est. Cost $5.40 Unrealized +27.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 68,453 Est. Cost $4.37 Unrealized -12.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 41,089 Est. Cost $8.01 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 389 Est. Cost $1569.54 Unrealized -55.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $92.72 Unrealized -29.4%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,451 Est. Cost $19.80 Unrealized +9.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7,894 Est. Cost $27.24 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,605 Est. Cost $20.90 Unrealized +19.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $154.76 Unrealized +8.7%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $22.09 Unrealized 0.0%
FORGEROCK INC CL A 0.0%
Value ($000) $0 Shares 12,073 Est. Cost $8.54 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 7,127 Est. Cost $28.96 Unrealized +17.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 7,130 Est. Cost $37.48 Unrealized -0.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 29,733 Est. Cost $31.69 Unrealized -70.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 12,881 Est. Cost $16.35 Unrealized +14.1%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,028 Est. Cost $30.02 Unrealized +16.7%
HMC HONDA MOTOR LTD AMERN 0.0%
Value ($000) $0 Shares 11,981 Est. Cost $0.02 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 42,658 Est. Cost $5.30 Unrealized +7.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 942 Est. Cost $370.96 Unrealized -23.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 11,789 Est. Cost $61.77 Unrealized -70.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 14,026 Est. Cost $19.47 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 48,272 Est. Cost $5.77 Unrealized -26.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,133 Est. Cost $21.12 Unrealized +3.5%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 8,487 Est. Cost $15.06 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $208.27 Unrealized -17.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 7,977 Est. Cost $81.18 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $80.74 Unrealized -50.3%
ABBVIE INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 754 Est. Cost $364.73 Unrealized -3.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 8,565 Est. Cost $32.75 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 9,392 Est. Cost $45.51 Unrealized -22.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 79,733 Est. Cost $4.66 Unrealized -13.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $38.56 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $70.38 Unrealized +26.7%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 35,974 Est. Cost $22.36 Unrealized -60.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 14,174 Est. Cost $22.91 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 6,952 Est. Cost $30.41 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $15.75 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 6,989 Est. Cost $34.85 Unrealized -0.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,673 Est. Cost $30.48 Unrealized -1.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6,568 Est. Cost $39.89 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,677 Est. Cost $0.02 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $0 Shares 32,307 Est. Cost $9.21 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7,975 Est. Cost $26.07 Unrealized +13.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $222.44 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 20,189 Est. Cost $13.89 Unrealized -15.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 22,693 Est. Cost $8.91 Unrealized +39.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35,518 Est. Cost $11.41 Unrealized -40.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $26.63 Unrealized -28.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $141.06 Unrealized -23.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $135.92 Unrealized -29.3%
NUGT DIREXION SHS ETF TR DLY GOLD INDX 2X 0.0%
Value ($000) $0 Shares 7,514 Est. Cost $18.38 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $46.21 Unrealized +8.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $89.64 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $65.40 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $100.68 Unrealized -5.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,375 Est. Cost $11.33 Unrealized +6.4%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $0 Shares 9,934 Est. Cost $36.48 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $181.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $68.19 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 47,047 Est. Cost $12.20 Unrealized
CM CANADIAN IMPERIAL BK COMM TO COM 0.0%
Value ($000) $0 Shares 6,309 Est. Cost $45.24 Unrealized -15.7%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 9,259 Est. Cost $45.00 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $0 Shares 7,535 Est. Cost $30.36 Unrealized 0.0%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 38,200 Est. Cost Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $42.12 Unrealized +23.9%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 10,221 Est. Cost $22.34 Unrealized +8.1%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 5,916 Est. Cost $39.87 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 7,225 Est. Cost $30.16 Unrealized -0.7%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 7,150 Est. Cost $35.79 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 99,042 Est. Cost $3.93 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 6,488 Est. Cost $36.34 Unrealized -4.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $76.57 Unrealized +11.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $186.55 Unrealized -39.3%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $69.78 Unrealized +17.5%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 14,549 Est. Cost $22.41 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $122.00 Unrealized -57.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $60.97 Unrealized -22.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 6,758 Est. Cost $46.63 Unrealized -30.0%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 19,136 Est. Cost $5.38 Unrealized -7.4%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 8,126 Est. Cost $27.19 Unrealized +9.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 141,521 Est. Cost $3.31 Unrealized -7.6%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 41,545 Est. Cost $9.07 Unrealized -8.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $83.45 Unrealized -15.9%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 10,581 Est. Cost $12.18 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 17,421 Est. Cost $29.32 Unrealized -53.3%
SPDR SER TR 0.0%
Value ($000) $0 Shares 316,400 Est. Cost Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,879 Est. Cost $41.68 Unrealized -9.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 7,782 Est. Cost $34.56 Unrealized -8.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 23,973 Est. Cost $13.18 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 45,234 Est. Cost $2.88 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 25,569 Est. Cost $10.83 Unrealized -22.7%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $0 Shares 16,744 Est. Cost $13.79 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7,427 Est. Cost $26.12 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 32,677 Est. Cost $6.86 Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $28.80 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 20,920 Est. Cost $6.45 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 15,849 Est. Cost $17.78 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 15,928 Est. Cost $18.66 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $84.95 Unrealized -16.3%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 6,106 Est. Cost $44.04 Unrealized -18.7%
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $0 Shares 26,818 Est. Cost $8.01 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 9,628 Est. Cost $23.33 Unrealized -7.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $58.78 Unrealized +0.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 11,302 Est. Cost $21.96 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $79.85 Unrealized -14.8%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $77.04 Unrealized -2.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $59.15 Unrealized +20.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $65.46 Unrealized -18.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $82.21 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $0 Shares 34,776 Est. Cost $0.01 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $0 Shares 9,535 Est. Cost $16.90 Unrealized +35.9%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 7,796 Est. Cost $19.52 Unrealized +42.9%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 20,994 Est. Cost $12.13 Unrealized +10.2%
BERKELEY LTS INC COM 0.0%
Value ($000) $0 Shares 86,617 Est. Cost $8.65 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 12,941 Est. Cost $9.68 Unrealized
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $0 Shares 827 Est. Cost $174.63 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $70.23 Unrealized -13.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $0 Shares 6,834 Est. Cost $33.11 Unrealized +9.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $45.15 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $192.06 Unrealized +2.8%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 10,184 Est. Cost $22.55 Unrealized -5.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 16,830 Est. Cost $13.28 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 20,559 Est. Cost $17.82 Unrealized -29.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,255 Est. Cost $46.02 Unrealized +9.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $27.23 Unrealized -19.3%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 8,506 Est. Cost $22.39 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $75.10 Unrealized +1.9%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 24,668 Est. Cost $11.09 Unrealized
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 152,674 Est. Cost $2.13 Unrealized -21.9%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $64.52 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $33.30 Unrealized -10.9%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 19,092 Est. Cost $23.17 Unrealized -45.6%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,187 Est. Cost $15.62 Unrealized +18.9%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $0 Shares 6,633 Est. Cost $24.35 Unrealized +21.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,054 Est. Cost $18.96 Unrealized -17.5%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,205 Est. Cost $24.44 Unrealized -9.7%
THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 16,678 Est. Cost $14.91 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 11,539 Est. Cost $23.99 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 28,962 Est. Cost $20.20 Unrealized -61.5%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $0 Shares 25,500 Est. Cost $0.01 Unrealized
WIX COM LTD 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 12,823 Est. Cost $22.24 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 208,932 Est. Cost $2.95 Unrealized -57.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 13,209 Est. Cost $14.21 Unrealized +13.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $168.50 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 12,993 Est. Cost $30.03 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 24,657 Est. Cost $10.35 Unrealized -11.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $31.66 Unrealized -2.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 4,110 Est. Cost $42.93 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 8,631 Est. Cost $25.63 Unrealized +5.7%
POINT BIOPHARMA GLOBAL INC COM 0.0%
Value ($000) $0 Shares 29,744 Est. Cost $5.46 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 14,115 Est. Cost $13.81 Unrealized +11.7%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 62,823 Est. Cost $7.93 Unrealized -39.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 8,758 Est. Cost $20.03 Unrealized +8.5%
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $20.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $116.40 Unrealized +36.9%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 6,224 Est. Cost $33.26 Unrealized -4.9%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 28,022 Est. Cost $8.57 Unrealized +14.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 81,193 Est. Cost $5.03 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $67.40 Unrealized +8.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $37.87 Unrealized +8.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 39,683 Est. Cost $9.25 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 21,316 Est. Cost $10.29 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $74.43 Unrealized +2.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 15,120 Est. Cost $17.86 Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 61,487 Est. Cost $3.95 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $76.87 Unrealized +1.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $43.24 Unrealized +5.2%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $105.07 Unrealized -45.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $97.61 Unrealized -2.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $75.14 Unrealized -9.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 16,910 Est. Cost $12.41 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $135.32 Unrealized -5.5%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,908 Est. Cost $14.61 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 46,168 Est. Cost $2.02 Unrealized
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $53.96 Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,021 Est. Cost $17.77 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 6,619 Est. Cost $33.48 Unrealized +4.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 7,869 Est. Cost $22.22 Unrealized +18.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $66.92 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $69.29 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $0 Shares 12,103 Est. Cost $21.51 Unrealized -26.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $78.84 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $17.30 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 9,206 Est. Cost $18.95 Unrealized +13.1%
STARBUCKS CORP 0.0%
Value ($000) $0 Shares 125,100 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 9,473 Est. Cost $22.66 Unrealized -10.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 50,785 Est. Cost $4.76 Unrealized -8.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $25.21 Unrealized +37.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $30.00 Unrealized -0.1%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $43.60 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 10,314 Est. Cost $22.19 Unrealized -12.9%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $71.83 Unrealized -16.6%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,459 Est. Cost $19.42 Unrealized +34.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 32,969 Est. Cost $8.90 Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 38,895 Est. Cost $11.49 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 23,696 Est. Cost $7.32 Unrealized +5.6%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $0 Shares 17,273 Est. Cost $18.10 Unrealized -35.4%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 19,729 Est. Cost $13.27 Unrealized -0.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 19,966 Est. Cost $11.98 Unrealized -16.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $32.65 Unrealized -12.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $0 Shares 8,583 Est. Cost $20.07 Unrealized +7.2%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $33.07 Unrealized -6.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $137.60 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $75.49 Unrealized -0.6%
IT GARTNER INC COM 0.0%
Value ($000) $0 Shares 602 Est. Cost $247.23 Unrealized +30.5%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10,272 Est. Cost $11.92 Unrealized +54.5%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 42,934 Est. Cost $9.12 Unrealized -39.9%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 71,671 Est. Cost $4.21 Unrealized -38.5%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $90.97 Unrealized -28.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 10,735 Est. Cost $84.19 Unrealized -79.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 12,938 Est. Cost $13.24 Unrealized 0.0%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $163.89 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 24,132 Est. Cost $21.83 Unrealized -59.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 39,831 Est. Cost $4.52 Unrealized -9.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $16.50 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 12,348 Est. Cost $15.26 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $19.42 Unrealized +17.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 14,105 Est. Cost $20.69 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $15.67 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 42,807 Est. Cost $17.16 Unrealized -71.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 6,499 Est. Cost $27.23 Unrealized -2.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,264 Est. Cost $35.24 Unrealized +13.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $68.37 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 15,820 Est. Cost $11.81 Unrealized
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $54.65 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $59.20 Unrealized -52.8%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $130.47 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 18,920 Est. Cost $10.94 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 72,627 Est. Cost $4.99 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 25,793 Est. Cost $9.04 Unrealized -21.6%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $20.86 Unrealized +2.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 11,488 Est. Cost $31.54 Unrealized -47.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 8,556 Est. Cost $21.14 Unrealized 0.0%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 82,300 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $30.02 Unrealized -8.7%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $39.07 Unrealized
QLD PROSHARES TR PSHS ULTRA QQQ 0.0%
Value ($000) $0 Shares 5,512 Est. Cost $30.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 17,560 Est. Cost $19.04 Unrealized -32.5%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,569 Est. Cost $17.98 Unrealized +28.2%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 131,603 Est. Cost $1.88 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 8,631 Est. Cost $17.46 Unrealized -11.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 57,051 Est. Cost $4.04 Unrealized -11.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $20.39 Unrealized +18.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $41.71 Unrealized +15.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 7,104 Est. Cost $24.27 Unrealized +9.2%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $37.55 Unrealized +0.8%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 32,593 Est. Cost $3.78 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 15,378 Est. Cost $13.17 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $66.14 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 611 Est. Cost $315.52 Unrealized +0.2%
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $24.11 Unrealized -11.3%
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 227,603 Est. Cost $0.57 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $0 Shares 4,129 Est. Cost $30.25 Unrealized +15.8%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $19.47 Unrealized +18.2%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 14,438 Est. Cost $11.78 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 39,042 Est. Cost $6.97 Unrealized -27.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 10,201 Est. Cost $13.85 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 35,604 Est. Cost $3.76 Unrealized +25.2%
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 5,292 Est. Cost $33.53 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $130.62 Unrealized +17.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $87.06 Unrealized -39.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $36.51 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 14,481 Est. Cost $11.18 Unrealized +20.3%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 150,086 Est. Cost $3.12 Unrealized -49.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $10.80 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 19,225 Est. Cost $17.57 Unrealized -44.8%
PROSHARES TR ULTRAPRO SHORT S 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.02 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $34.49 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 27,635 Est. Cost $5.26 Unrealized +4.3%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $25.56 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 19,486 Est. Cost $10.34 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 37,305 Est. Cost $4.50 Unrealized
PROFESSIONAL HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 6,644 Est. Cost $25.92 Unrealized
CINTAS CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 15,823 Est. Cost $11.88 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.16 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $81.14 Unrealized +0.6%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 28,044 Est. Cost $5.56 Unrealized -1.8%
Q2 HLDGS INC NOTE 0.750 6/0 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $133.49 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 15,372 Est. Cost $11.18 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 6,625 Est. Cost $25.73 Unrealized +9.2%
RIG TRANSOCEAN LTD REG 0.0%
Value ($000) $0 Shares 39,943 Est. Cost $3.86 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 11,337 Est. Cost $15.20 Unrealized +4.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $25.30 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 16,240 Est. Cost $20.14 Unrealized -44.8%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $70.39 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $34.26 Unrealized +9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $0 Shares 17,586 Est. Cost $22.90 Unrealized -56.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 5,679 Est. Cost $34.11 Unrealized -7.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 550 Est. Cost $305.54 Unrealized +11.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 5,355 Est. Cost $41.43 Unrealized -22.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 736 Est. Cost $218.27 Unrealized +0.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $103.08 Unrealized +11.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $92.70 Unrealized -1.4%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 9,767 Est. Cost $19.96 Unrealized -11.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 9,734 Est. Cost $19.72 Unrealized -6.8%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 25,309 Est. Cost $8.82 Unrealized -4.9%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $18.74 Unrealized +74.1%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 30,716 Est. Cost $33.54 Unrealized -81.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $38.86 Unrealized +5.7%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 25,141 Est. Cost $10.38 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $87.82 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $116.95 Unrealized +15.7%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $70.67 Unrealized -23.2%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $20.42 Unrealized +3.5%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $23.21 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $69.18 Unrealized -2.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $16.78 Unrealized +39.0%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $0 Shares 12,139 Est. Cost $7.84 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $27.55 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,670 Est. Cost $0.00 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 18,903 Est. Cost $10.24 Unrealized -5.1%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $48.23 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 38,411 Est. Cost $7.94 Unrealized -54.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 5,305 Est. Cost $29.77 Unrealized +10.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,174 Est. Cost $32.59 Unrealized -13.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 15,407 Est. Cost $9.27 Unrealized +13.4%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value ($000) $0 Shares 6,623 Est. Cost $25.65 Unrealized +4.6%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $52.57 Unrealized +21.5%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $151.65 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 7,201 Est. Cost $20.12 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 31,529 Est. Cost $4.93 Unrealized +24.5%
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $82.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 5,773 Est. Cost $26.69 Unrealized -12.5%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 26,758 Est. Cost $14.88 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 15,137 Est. Cost $16.80 Unrealized -37.1%
COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 8,879 Est. Cost $17.12 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 32,290 Est. Cost $3.79 Unrealized +8.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 25,730 Est. Cost $6.73 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 9,334 Est. Cost $16.26 Unrealized +4.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,143 Est. Cost $14.03 Unrealized -18.6%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $26.31 Unrealized +9.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 6,035 Est. Cost $44.92 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6,663 Est. Cost $30.72 Unrealized -20.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $136.09 Unrealized -44.0%
COMPANHIA PARANAENSE ENERG C SPON ADS 0.0%
Value ($000) $0 Shares 23,573 Est. Cost $5.37 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $39.15 Unrealized +14.1%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 32,824 Est. Cost $10.03 Unrealized -37.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 7,034 Est. Cost $42.01 Unrealized -45.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 38,958 Est. Cost $11.26 Unrealized -64.3%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $17.49 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $94.19 Unrealized +18.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $42.02 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $91.85 Unrealized +5.1%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 505,500 Est. Cost Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $52.79 Unrealized -3.7%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $0 Shares 13,635 Est. Cost $9.10 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $42.94 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $57.91 Unrealized 0.0%
PENN ENTERTAINMENT INC NOTE 2.750 5/1 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $264.87 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 6,847 Est. Cost $23.20 Unrealized -0.3%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $0 Shares 46,595 Est. Cost $8.35 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $31.37 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $28.43 Unrealized +3.5%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 16,136 Est. Cost $12.24 Unrealized -9.5%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $27.18 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $69.30 Unrealized
AUTODESK INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $30.35 Unrealized +5.9%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $26.62 Unrealized +6.5%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 20,622 Est. Cost $7.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 52,130 Est. Cost $4.32 Unrealized -10.3%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $37.75 Unrealized -3.1%
GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $51.03 Unrealized -12.2%
IMAGO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $0.04 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 23,770 Est. Cost $11.09 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $96.33 Unrealized +2.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,095 Est. Cost $16.76 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $28.70 Unrealized +4.0%
CISCO SYS INC 0.0%
Value ($000) $0 Shares 237,700 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $17.33 Unrealized +0.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $177.07 Unrealized -13.8%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 12,576 Est. Cost $12.38 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $30.62 Unrealized -13.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 31,546 Est. Cost $4.27 Unrealized -3.6%
AIRBNB INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $42.48 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.18 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $41.91 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $24.74 Unrealized +16.7%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $22.92 Unrealized +13.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $41.57 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $37.56 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $90.23 Unrealized -13.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 16,940 Est. Cost $20.58 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $94.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $71.42 Unrealized -8.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $26.63 Unrealized +61.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 41,969 Est. Cost $7.24 Unrealized -53.4%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,549 Est. Cost $32.34 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 25,369 Est. Cost $8.27 Unrealized +7.5%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 17,215 Est. Cost $27.01 Unrealized -67.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1,005,500 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $0.06 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,950 Est. Cost $11.39 Unrealized -1.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 4,418 Est. Cost $35.65 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 17,073 Est. Cost $9.66 Unrealized +10.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 9,754 Est. Cost $17.82 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $71.90 Unrealized -2.2%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 15,574 Est. Cost $12.89 Unrealized -19.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 18,537 Est. Cost $11.83 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $59.01 Unrealized -5.1%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $21.31 Unrealized -0.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 8,675 Est. Cost $14.29 Unrealized +18.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $35.77 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 13,235 Est. Cost $12.57 Unrealized -11.8%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $34.55 Unrealized -9.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $35.37 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $56.93 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 6,581 Est. Cost $22.28 Unrealized +0.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $122.40 Unrealized 0.0%
NEWMONT CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 6,074 Est. Cost $23.64 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,891 Est. Cost $28.93 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $63.66 Unrealized +8.7%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 9,520 Est. Cost $13.15 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 12,867 Est. Cost $25.77 Unrealized -53.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 10,838 Est. Cost $20.91 Unrealized -27.6%
DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 5,016 Est. Cost $30.91 Unrealized -10.8%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $38.93 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $17.84 Unrealized -29.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $45.83 Unrealized -30.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 3,653 Est. Cost $38.55 Unrealized -11.3%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 19,009 Est. Cost $5.23 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 96,265 Est. Cost $1.64 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 31,915 Est. Cost $4.64 Unrealized -5.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 546 Est. Cost $311.55 Unrealized -15.4%
SEI SOLARIS OILFIELD INFRASTRUCT COM CL A 0.0%
Value ($000) $0 Shares 15,374 Est. Cost $10.07 Unrealized -3.2%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 62,874 Est. Cost $1.46 Unrealized +53.3%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $0 Shares 6,716 Est. Cost $9.36 Unrealized +70.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3,110 Est. Cost $41.00 Unrealized +12.7%
PCB PCB BANCORP COM 0.0%
Value ($000) $0 Shares 8,554 Est. Cost $20.26 Unrealized -8.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,530 Est. Cost $14.09 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $65.14 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $27.20 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 9,732 Est. Cost $16.84 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 63,857 Est. Cost $4.29 Unrealized -27.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 54,567 Est. Cost $5.94 Unrealized -37.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $24.53 Unrealized +27.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $43.31 Unrealized +8.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 5,434 Est. Cost $23.10 Unrealized +7.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7,059 Est. Cost $18.83 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 36,645 Est. Cost $0.00 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 83,000 Est. Cost Unrealized
DIREXION SHS ETF TR DLY SEMICNDTR BR 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $64.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $0 Shares 20,106 Est. Cost $3.77 Unrealized +59.1%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $0 Shares 24,921 Est. Cost $14.61 Unrealized -51.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 28,081 Est. Cost $10.25 Unrealized -40.1%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $67.49 Unrealized -38.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,791 Est. Cost $15.44 Unrealized -19.2%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $58.98 Unrealized -9.1%
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 51,800 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $54.98 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $28.51 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $44.36 Unrealized -3.6%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 8,137 Est. Cost $16.98 Unrealized
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $0.03 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 32,682 Est. Cost $4.62 Unrealized -5.9%
BEST BUY INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $60.67 Unrealized 0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 12,539 Est. Cost $13.41 Unrealized +14.8%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 10,398 Est. Cost $11.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 567 Est. Cost $382.23 Unrealized -32.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 52,979 Est. Cost $4.77 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 10,476 Est. Cost $20.56 Unrealized -44.0%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $37.40 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $38.98 Unrealized -1.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $0.01 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 7,578 Est. Cost $21.43 Unrealized -8.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $7.23 Unrealized +51.9%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 42,584 Est. Cost $7.71 Unrealized -33.1%
ASML HOLDING N V 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 38,289 Est. Cost $0.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $202.68 Unrealized -29.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $0 Shares 640 Est. Cost $34.32 Unrealized +17.1%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $23.45 Unrealized +0.4%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 7,576 Est. Cost $17.25 Unrealized +1.1%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 5,153 Est. Cost $31.48 Unrealized 0.0%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 36,078 Est. Cost $9.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,464 Est. Cost $11.68 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 4,365 Est. Cost $38.40 Unrealized -0.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $56.73 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $126.65 Unrealized +3.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 60,796 Est. Cost $4.59 Unrealized -40.8%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $64.67 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $32.36 Unrealized 0.0%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 123,821 Est. Cost $5.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 6,332 Est. Cost $19.64 Unrealized +12.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $48.52 Unrealized -18.7%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,403 Est. Cost $0.03 Unrealized
ALC ALCON AG ORD 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $63.96 Unrealized -1.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 474,800 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $77.56 Unrealized +26.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 5,344 Est. Cost $0.03 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 140,000 Est. Cost Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $17.64 Unrealized -6.4%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $44.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $0 Shares 477 Est. Cost $264.35 Unrealized +4.2%
SUPER MICRO COMER INC COM 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $36.58 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $27.79 Unrealized +5.1%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $27.24 Unrealized +5.3%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,462 Est. Cost $27.01 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $93.26 Unrealized +16.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $58.08 Unrealized -17.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $45.44 Unrealized -0.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $35.95 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $17.24 Unrealized 0.0%
PROSHARES TR II ULTRA BLOOMBERG 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.02 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 19,045 Est. Cost $6.34 Unrealized
BAIDU INC 0.0%
Value ($000) $0 Shares 91,700 Est. Cost Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 8,484 Est. Cost $30.88 Unrealized -53.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $29.06 Unrealized -1.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 48,941 Est. Cost $3.76 Unrealized -20.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 8,285 Est. Cost $19.17 Unrealized -24.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $37.41 Unrealized -29.2%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $0 Shares 6,913 Est. Cost $0.02 Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 19,160 Est. Cost $10.68 Unrealized
89BIO INC COM 0.0%
Value ($000) $0 Shares 10,619 Est. Cost $0.01 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 9,802 Est. Cost $16.21 Unrealized 0.0%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 48,136 Est. Cost $5.26 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,466 Est. Cost $5.61 Unrealized +25.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 8,052 Est. Cost $15.57 Unrealized +12.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 19,805 Est. Cost $8.09 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 21,524 Est. Cost $6.33 Unrealized +4.6%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 26,861 Est. Cost $8.33 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 475,000 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $56.54 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $0 Shares 20,452 Est. Cost $6.06 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 935 Est. Cost $140.76 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $31.16 Unrealized +19.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $137.20 Unrealized -31.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $54.02 Unrealized +10.7%
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $72.45 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $43.16 Unrealized +9.7%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $19.13 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $50.31 Unrealized +25.0%
PINDUODUO INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $64.09 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $50.03 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 52,541 Est. Cost $3.75 Unrealized -4.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $0 Shares 467 Est. Cost $297.51 Unrealized -15.1%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $44.01 Unrealized +5.6%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $33.95 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 6,607 Est. Cost $20.27 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $0 Shares 7,169 Est. Cost $15.65 Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 19,872 Est. Cost $10.23 Unrealized -19.4%
NNOX NANO X IMAGING LTD ORD 0.0%
Value ($000) $0 Shares 17,442 Est. Cost $10.63 Unrealized +4.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $56.08 Unrealized -5.1%
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 1,394,700 Est. Cost Unrealized
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $19.79 Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 12,137 Est. Cost $11.40 Unrealized +6.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $0.07 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $35.78 Unrealized
FORTINET INC 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $1255.79 Unrealized -1.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $33.77 Unrealized 0.0%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $0 Shares 18,119 Est. Cost $14.00 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 874 Est. Cost $55.06 Unrealized -9.6%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,533 Est. Cost $11.38 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 14,565 Est. Cost $11.64 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 7,296 Est. Cost $16.75 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $23.76 Unrealized +6.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,355 Est. Cost $13.64 Unrealized -15.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 17,116 Est. Cost $10.24 Unrealized -5.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 887 Est. Cost $128.70 Unrealized +9.8%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 8,885 Est. Cost $12.31 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $29.78 Unrealized -0.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 20,447 Est. Cost $13.62 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 26,251 Est. Cost $5.46 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $34.59 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,089 Est. Cost $16.77 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $39.97 Unrealized -0.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $20.93 Unrealized
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 10,370 Est. Cost $4.98 Unrealized +45.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $17.79 Unrealized -7.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $31.91 Unrealized -16.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $20.62 Unrealized 0.0%
GLOBAL X FDS HEALTH WELLNESS 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $26.53 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 5,523 Est. Cost $25.94 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 6,156 Est. Cost $16.92 Unrealized 0.0%
CINCOR PHARMA INC COM 0.0%
Value ($000) $0 Shares 10,015 Est. Cost $0.01 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $31.46 Unrealized -0.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 9,950 Est. Cost $11.34 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $0 Shares 262 Est. Cost $333.46 Unrealized +29.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 964 Est. Cost $69.12 Unrealized +65.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 8,466 Est. Cost $5.69 Unrealized +98.6%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $31.55 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $35.03 Unrealized +11.5%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,633 Est. Cost $7.93 Unrealized +18.3%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $270.30 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $23.98 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $32.65 Unrealized -35.9%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $32.07 Unrealized -38.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $55.11 Unrealized +27.8%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $22.03 Unrealized -9.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $56.14 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 15,673 Est. Cost $15.57 Unrealized -45.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $18.03 Unrealized -23.4%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $30.98 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $0.03 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $18.25 Unrealized +6.5%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $42.03 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 3,284 Est. Cost $37.91 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $70.28 Unrealized -30.7%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $32.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,462 Est. Cost $12.41 Unrealized +0.7%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20,361 Est. Cost $5.60 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $0 Shares 14,811 Est. Cost $0.01 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 8,306 Est. Cost $17.85 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 667 Est. Cost $162.40 Unrealized +4.0%
ZGN ERMENEGILDO ZEGNA N V ORD 0.0%
Value ($000) $0 Shares 11,249 Est. Cost $10.24 Unrealized +5.5%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $13.47 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 16,329 Est. Cost $8.38 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $37.69 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 5,610 Est. Cost $21.77 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,033 Est. Cost $11.13 Unrealized -41.4%
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $0.06 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,967 Est. Cost $7.18 Unrealized +11.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 11,146 Est. Cost $7.72 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $27.87 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 8,480 Est. Cost $12.88 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $16.25 Unrealized +3.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $30.38 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 Shares 5,123 Est. Cost $19.67 Unrealized +1.1%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,949 Est. Cost $24.94 Unrealized -24.7%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $0.04 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $56.59 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,361 Est. Cost $15.75 Unrealized +2.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $27.81 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $20.03 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 29,346 Est. Cost $5.70 Unrealized -16.3%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 47,605 Est. Cost $3.93 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 14,341 Est. Cost $7.19 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 5,175 Est. Cost $20.05 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $24.92 Unrealized -7.7%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $65.33 Unrealized -13.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 594 Est. Cost $179.77 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 5,035 Est. Cost $32.20 Unrealized -29.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,803 Est. Cost $6.89 Unrealized +68.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 2,956 Est. Cost $45.02 Unrealized -12.2%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 29,866 Est. Cost $34.24 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 6,982 Est. Cost $17.38 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $0.04 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 29,180 Est. Cost $2.26 Unrealized +36.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $45.33 Unrealized -10.8%
MODERNA INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
CUTERA INC COM 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $0.04 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 6,114 Est. Cost $0.02 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $78.19 Unrealized -14.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 8,508 Est. Cost $18.16 Unrealized -34.8%
BLACKSTONE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 13,281 Est. Cost $13.66 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $31.85 Unrealized
ATLAS CORP SHARES 0.0%
Value ($000) $0 Shares 7,246 Est. Cost $0.02 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 9,516 Est. Cost $10.33 Unrealized +7.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,989 Est. Cost $11.86 Unrealized -34.9%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 5,683 Est. Cost $0.02 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $9.07 Unrealized -25.6%
QUALTRICS INTL INC COM CL A 0.0%
Value ($000) $0 Shares 10,610 Est. Cost $0.01 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 19,245 Est. Cost $10.34 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 95,900 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 6,807 Est. Cost $0.02 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 12,409 Est. Cost $8.50 Unrealized 0.0%
PROVENTION BIO INC COM 0.0%
Value ($000) $0 Shares 10,354 Est. Cost $0.01 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $34.05 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 946 Est. Cost $142.83 Unrealized
SNAP INC NOTE 0.250 5/0 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $345.80 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $82.53 Unrealized +13.5%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $28.66 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 8,742 Est. Cost $18.28 Unrealized -20.5%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $191.59 Unrealized +12.1%
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 672,400 Est. Cost Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $38.20 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 14,275 Est. Cost $8.84 Unrealized -15.0%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $31.13 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM ACCD INV 0.0%
Value ($000) $0 Shares 6,021 Est. Cost $18.32 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $0 Shares 15,518 Est. Cost $5.85 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 734 Est. Cost $181.07 Unrealized -21.7%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $18.02 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $14.59 Unrealized -16.6%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $18.24 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $0.05 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $21.66 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15,734 Est. Cost $11.03 Unrealized -51.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $50.80 Unrealized -34.5%
FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%
Value ($000) $0 Shares 7,815 Est. Cost $15.23 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $0 Shares 437 Est. Cost $201.16 Unrealized +9.8%
ONEOK INC NEW 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $55.09 Unrealized -72.1%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $0.04 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $29.75 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,170 Est. Cost $11.44 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $20.73 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $0.03 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 7,249 Est. Cost $10.42 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $16.21 Unrealized +2.3%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $0.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $44.49 Unrealized -22.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $19.29 Unrealized +13.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $64.32 Unrealized -8.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,902 Est. Cost $14.64 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $0.06 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $76.36 Unrealized +1.5%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $25.02 Unrealized 0.0%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 6,558 Est. Cost $7.10 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $20.93 Unrealized -3.5%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $20.62 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $9.39 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $84.79 Unrealized -36.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $43.39 Unrealized +10.6%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $49.49 Unrealized -1.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 65,800 Est. Cost Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $23.64 Unrealized +7.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 861 Est. Cost $114.90 Unrealized -2.3%
BLUEGREEN VACATIONS HLDG COR CLASS A 0.0%
Value ($000) $0 Shares 4,076 Est. Cost $0.03 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 41,638 Est. Cost $6.29 Unrealized -50.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 14,244 Est. Cost $13.09 Unrealized -40.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $74.08 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,639 Est. Cost $58.47 Unrealized -16.8%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 5,853 Est. Cost $29.37 Unrealized -28.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $18.72 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $17.46 Unrealized 0.0%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 7,975 Est. Cost $0.01 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 12,139 Est. Cost $4.98 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 44,491 Est. Cost $2.34 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 9,306 Est. Cost $13.99 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,684 Est. Cost $4.46 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $41.72 Unrealized -34.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $41.48 Unrealized -11.3%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 Shares 15,969 Est. Cost $5.98 Unrealized +19.6%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $14.48 Unrealized
NEWMONT CORP 0.0%
Value ($000) $0 Shares 718,200 Est. Cost Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 56,755 Est. Cost $4.40 Unrealized -42.6%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 14,974 Est. Cost $0.01 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 27,458 Est. Cost $7.01 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 12,528 Est. Cost $0.01 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 11,557 Est. Cost $7.83 Unrealized +1.7%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 26,285 Est. Cost $7.87 Unrealized -41.8%
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
PROSHARES TR II ULTRA VIX SHORT 0.0%
Value ($000) $0 Shares 13,788 Est. Cost $14.39 Unrealized
PINDUODUO INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 10,741 Est. Cost $14.80 Unrealized -30.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $0 Shares 22,796 Est. Cost $0.00 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 16,181 Est. Cost $0.01 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $0 Shares 15,407 Est. Cost $27.46 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 31,227 Est. Cost $12.34 Unrealized -65.8%
BP PLC 0.0%
Value ($000) $0 Shares 160,600 Est. Cost Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $0 Shares 59,286 Est. Cost $0.00 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,769 Est. Cost $53.74 Unrealized -86.6%
RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 11,074 Est. Cost $7.37 Unrealized +5.9%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 27,769 Est. Cost $3.61 Unrealized -6.7%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 31,574 Est. Cost $3.59 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,915 Est. Cost $15.58 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $7.47 Unrealized -26.5%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
WEBER INC CL A 0.0%
Value ($000) $0 Shares 10,888 Est. Cost $0.01 Unrealized
CME GROUP INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 30,218 Est. Cost $3.55 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $9.17 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 14,885 Est. Cost $10.96 Unrealized -56.4%
WALMART INC 0.0%
Value ($000) $0 Shares 75,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 94,796 Est. Cost $1.55 Unrealized -14.7%
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $0 Shares 23,123 Est. Cost $4.81 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 23,381 Est. Cost $6.52 Unrealized -34.4%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 34,282 Est. Cost $3.90 Unrealized -29.7%
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 18,827 Est. Cost $3.83 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $2.60 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $12.82 Unrealized -34.2%
SYSCO CORP 0.0%
Value ($000) $0 Shares 80,800 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 71,547 Est. Cost $4.12 Unrealized -51.9%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 240,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 29,397 Est. Cost $4.83 Unrealized -26.0%
VACASA INC CLASS A COM 0.0%
Value ($000) $0 Shares 64,594 Est. Cost $1.04 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,632 Est. Cost $8.33 Unrealized 0.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,247 Est. Cost $6.41 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 16,094 Est. Cost $6.39 Unrealized -10.2%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 11,867 Est. Cost $4.85 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 36,840 Est. Cost $2.48 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 169,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 27,132 Est. Cost $5.29 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 77,476 Est. Cost $0.98 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 52,200 Est. Cost $3.74 Unrealized -52.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,772 Est. Cost $21.60 Unrealized -57.1%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 13,089 Est. Cost $0.01 Unrealized
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 70,764 Est. Cost $1.43 Unrealized
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 17,907 Est. Cost $4.47 Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $0.01 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $4.63 Unrealized +38.5%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,374 Est. Cost $13.75 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 16,330 Est. Cost $5.40 Unrealized -4.1%
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 177,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $0 Shares 109,000 Est. Cost Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 23,301 Est. Cost $3.54 Unrealized -11.9%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 37,068 Est. Cost $2.91 Unrealized -27.6%
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 41,089 Est. Cost $1.11 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $0 Shares 48,551 Est. Cost $0.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $6.60 Unrealized 0.0%
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 17,052 Est. Cost $6.05 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 12,027 Est. Cost $5.37 Unrealized -3.1%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $7.36 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $0 Shares 43,276 Est. Cost $4.12 Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 10,435 Est. Cost $12.61 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 12,448 Est. Cost $3.86 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 25,457 Est. Cost $3.06 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 12,956 Est. Cost $0.00 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 48,321 Est. Cost $5.15 Unrealized -73.4%
AXTI AXT INC COM 0.0%
Value ($000) $0 Shares 14,271 Est. Cost $5.84 Unrealized -16.5%
SKILLZ INC COM 0.0%
Value ($000) $0 Shares 122,383 Est. Cost $6.49 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 33,903 Est. Cost $3.73 Unrealized -30.9%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 23,973 Est. Cost $2.50 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 49,600 Est. Cost Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,723 Est. Cost $48.21 Unrealized
APA CORPORATION 0.0%
Value ($000) $0 Shares 77,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $0 Shares 23,639 Est. Cost $2.88 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 13,673 Est. Cost $6.46 Unrealized 0.0%
CSTE CAESARSTONE LTD ORD 0.0%
Value ($000) $0 Shares 10,528 Est. Cost $7.47 Unrealized 0.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $0 Shares 20,098 Est. Cost $3.19 Unrealized -15.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 25,381 Est. Cost $2.85 Unrealized -16.1%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $0.00 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $0 Shares 46,866 Est. Cost $9.89 Unrealized -70.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 27,686 Est. Cost $4.28 Unrealized -41.3%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 14,414 Est. Cost $5.43 Unrealized -26.2%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 20,149 Est. Cost $6.26 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 22,865 Est. Cost $2.78 Unrealized
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 43,369 Est. Cost $1.66 Unrealized
WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 52,504 Est. Cost $1.91 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 35,326 Est. Cost $3.33 Unrealized -48.4%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $9.44 Unrealized 0.0%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $0.00 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 27,247 Est. Cost $2.42 Unrealized -27.1%
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $0 Shares 118,481 Est. Cost $0.73 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $0 Shares 69,638 Est. Cost $0.95 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 15,369 Est. Cost $5.96 Unrealized -25.6%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 24,049 Est. Cost $3.10 Unrealized -33.3%
ASHFORD HOSPITALITY TR INC COM 0.0%
Value ($000) $0 Shares 10,969 Est. Cost $6.17 Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 40,127 Est. Cost $0.00 Unrealized
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $15.15 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 11,856 Est. Cost $4.64 Unrealized -31.4%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 10,947 Est. Cost $5.31 Unrealized -33.2%
VROOM INC COM 0.0%
Value ($000) $0 Shares 47,002 Est. Cost $1.25 Unrealized
ARK ETF TR 0.0%
Value ($000) $0 Shares 97,000 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 25,053 Est. Cost $3.87 Unrealized -45.1%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 22,805 Est. Cost $4.40 Unrealized -37.9%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 11,801 Est. Cost $5.49 Unrealized -23.2%
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 41,600 Est. Cost Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 15,786 Est. Cost $5.26 Unrealized -16.5%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 15,299 Est. Cost $3.90 Unrealized
DIVERSEY HLDGS LTD ORD 0.0%
Value ($000) $0 Shares 11,006 Est. Cost $7.44 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 48,470 Est. Cost $3.74 Unrealized -62.2%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 28,249 Est. Cost $3.34 Unrealized
OUSTER INC COM 0.0%
Value ($000) $0 Shares 53,040 Est. Cost $1.62 Unrealized
MONGODB INC 0.0%
Value ($000) $0 Shares 165,000 Est. Cost Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 11,817 Est. Cost $3.61 Unrealized
NIO INC 0.0%
Value ($000) $0 Shares 282,500 Est. Cost Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 66,396 Est. Cost $5.58 Unrealized -88.3%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,205 Est. Cost $3.08 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 32,123 Est. Cost $7.25 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12,229 Est. Cost $7.51 Unrealized -45.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 10,437 Est. Cost $4.83 Unrealized -11.4%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 11,947 Est. Cost $3.92 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $0 Shares 19,546 Est. Cost $4.01 Unrealized -33.8%
SPIRE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 43,429 Est. Cost $1.15 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 11,049 Est. Cost $0.00 Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 16,895 Est. Cost $3.95 Unrealized -37.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN COM 0.0%
Value ($000) $0 Shares 20,540 Est. Cost $3.34 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 63,517 Est. Cost $1.64 Unrealized
MARKFORGED HOLDING CORPORATI COM 0.0%
Value ($000) $0 Shares 34,431 Est. Cost $1.70 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 34,998 Est. Cost $2.88 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,677 Est. Cost $2.92 Unrealized +5.3%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 90,600 Est. Cost Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 20,466 Est. Cost $7.39 Unrealized -72.6%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 21,671 Est. Cost $6.80 Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $0 Shares 11,927 Est. Cost $3.03 Unrealized
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,424 Est. Cost $0.00 Unrealized
VEON LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 71,988 Est. Cost $1.05 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 348,400 Est. Cost Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $9.76 Unrealized -55.3%
SHUTTLE PHARMACTCLS HLDGS IN COM 0.0%
Value ($000) $0 Shares 16,899 Est. Cost $0.00 Unrealized
PRAXIS PRECISION MEDICINES I COM 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $2.46 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 18,283 Est. Cost $3.68 Unrealized -47.5%
LTCH LATCH INC COM 0.0%
Value ($000) $0 Shares 45,714 Est. Cost $2.55 Unrealized
VINCO VENTURES INC COM 0.0%
Value ($000) $0 Shares 67,373 Est. Cost $1.14 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45,180 Est. Cost $1.04 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 220,200 Est. Cost Unrealized
PEAR THERAPEUTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 25,676 Est. Cost $1.29 Unrealized
RGTI RIGETTI COMING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40,665 Est. Cost $1.43 Unrealized 0.0%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 10,778 Est. Cost $0.00 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 18,207 Est. Cost $2.86 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $0 Shares 31,637 Est. Cost $1.16 Unrealized
NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 15,248 Est. Cost $1.31 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 27,096 Est. Cost $1.82 Unrealized
MOMENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 35,419 Est. Cost $1.61 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 14,964 Est. Cost $3.95 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 17,660 Est. Cost $2.76 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 11,580 Est. Cost $3.55 Unrealized -26.1%
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 14,121 Est. Cost $2.02 Unrealized
AFFIMED N V COM 0.0%
Value ($000) $0 Shares 20,685 Est. Cost $2.05 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 15,841 Est. Cost $0.00 Unrealized
KORE GROUP HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,622 Est. Cost $2.12 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $0 Shares 63,176 Est. Cost $1.61 Unrealized
AFLAC INC 0.0%
Value ($000) $0 Shares 247,800 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $0 Shares 104,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
VELO3D INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,152 Est. Cost $3.42 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 19,276 Est. Cost $3.38 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 117,891 Est. Cost $4.08 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,341 Est. Cost $2.41 Unrealized -56.7%
PARDES BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13,396 Est. Cost $1.49 Unrealized
SEMA4 HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 86,266 Est. Cost $1.14 Unrealized
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 36,164 Est. Cost $1.20 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 18,892 Est. Cost $1.21 Unrealized +0.5%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 14,508 Est. Cost $3.14 Unrealized -11.3%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 14,288 Est. Cost $34.85 Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 48,240 Est. Cost $0.77 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 10,470 Est. Cost $3.09 Unrealized -25.3%
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 16,479 Est. Cost $1.57 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $0 Shares 13,189 Est. Cost $12.95 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $0 Shares 47,300 Est. Cost Unrealized
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 38,788 Est. Cost $1.16 Unrealized
FEDEX CORP 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
BWEN BROADWIND INC COM NEW 0.0%
Value ($000) $0 Shares 11,075 Est. Cost $1.88 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 23,591 Est. Cost $6.04 Unrealized
AEYE INC CL A COM 0.0%
Value ($000) $0 Shares 42,226 Est. Cost $0.00 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16,508 Est. Cost $2.41 Unrealized
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 15,017 Est. Cost $3.53 Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 56,278 Est. Cost $1.22 Unrealized
LI AUTO INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost Unrealized
HELIOGEN INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28,115 Est. Cost $0.00 Unrealized
FARADAY FUTRE INTLGT ELCTR I COM 0.0%
Value ($000) $0 Shares 63,137 Est. Cost $0.64 Unrealized
ONCORUS INC COM 0.0%
Value ($000) $0 Shares 72,692 Est. Cost $8.02 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11,798 Est. Cost $2.23 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 31,257 Est. Cost $3.03 Unrealized
CENNTRO ELECTRIC GROUP LIMIT ORD 0.0%
Value ($000) $0 Shares 39,512 Est. Cost $0.00 Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $0 Shares 18,161 Est. Cost $2.63 Unrealized -49.2%
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 20,140 Est. Cost $2.03 Unrealized
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 11,469 Est. Cost $0.00 Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 36,815 Est. Cost $1.09 Unrealized -32.7%
INSTIL BIO INC COM 0.0%
Value ($000) $0 Shares 25,549 Est. Cost $4.18 Unrealized
ORACLE CORP 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,635 Est. Cost $3.01 Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $0 Shares 53,500 Est. Cost Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 10,135 Est. Cost $3.13 Unrealized -50.2%
ALCOA CORP 0.0%
Value ($000) $0 Shares 66,700 Est. Cost Unrealized
EDGIO INC COM 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $2.63 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $3.89 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $0 Shares 15,997 Est. Cost $18.91 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $0 Shares 33,028 Est. Cost $1.32 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 64,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 419,800 Est. Cost Unrealized
AUDACY INC CL A 0.0%
Value ($000) $0 Shares 47,955 Est. Cost $1.57 Unrealized
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 58,282 Est. Cost $0.41 Unrealized
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 19,515 Est. Cost $0.74 Unrealized
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $0 Shares 18,536 Est. Cost $0.77 Unrealized
SUNRUN INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
KALEYRA INC COM 0.0%
Value ($000) $0 Shares 10,234 Est. Cost $1.43 Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 24,733 Est. Cost $1.29 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 12,752 Est. Cost $2.34 Unrealized -62.8%
OKTA INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SARCOS TECHN AND ROBOTICS CO COM 0.0%
Value ($000) $0 Shares 10,639 Est. Cost $2.45 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $0 Shares 55,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
SCIENCE 37 HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15,541 Est. Cost $1.16 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 16,388 Est. Cost $0.34 Unrealized
BOXED INC COM 0.0%
Value ($000) $0 Shares 26,298 Est. Cost $0.93 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $0 Shares 416,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $0 Shares 82,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 51,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 377,300 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $0 Shares 204,500 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22,226 Est. Cost $11.72 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 121,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 21,573 Est. Cost $0.65 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 62,500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $0 Shares 151,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
TRICIDA INC COM 0.0%
Value ($000) $0 Shares 11,821 Est. Cost $9.55 Unrealized
EBAY INC. 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 81,100 Est. Cost Unrealized
CAZOO GROUP LTD COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.49 Unrealized
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 21,228 Est. Cost $0.55 Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $0 Shares 77,300 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $0 Shares 97,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $0 Shares 139,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $0 Shares 56,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 79,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 38,800 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 27,099 Est. Cost $51.09 Unrealized
ROBLOX CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 58,440 Est. Cost $59.93 Unrealized
LYFT INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized