SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $8,747 (94.6% shares, 5.4% debt)

Holdings (3,093)

AAPL APPLE INC COM 3.0%
Value ($000) $261 Shares 1,524,924 Est. Cost $164.48 Unrealized +10.2%
EFA ISHARES TR MSCI EAFE ETF 2.5%
Value ($000) $221 Shares 3,213,817 Est. Cost $0.07 Unrealized
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $214 Shares 492,691 Est. Cost $31.92 Unrealized +40.3%
SPY SPDR S&P 500 ETF TR TR UNIT 2.2%
Value ($000) $192 Shares 448,907 Est. Cost $227.94 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 2.1%
Value ($000) $182 Shares 1,030,381 Est. Cost $18.73 Unrealized
GLD SPDR GOLD TR GOLD 1.6%
Value ($000) $139 Shares 811,966 Est. Cost $47.65 Unrealized
INVESCO QQQ TR 1.3%
Value ($000) $110 Shares 3,089,300 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $77 Shares 2,580,700 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $76 Shares 9,370,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $76 Shares 760,900 Est. Cost Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.8%
Value ($000) $74 Shares 1,948,965 Est. Cost $4.13 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $72 Shares 133,119 Est. Cost $462.22 Unrealized +9.6%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $65 Shares 205,857 Est. Cost $261.74 Unrealized +24.0%
IYF ISHARES TR U.S. FINLS ETF 0.7%
Value ($000) $63 Shares 844,228 Est. Cost $0.07 Unrealized
TESLA INC 0.7%
Value ($000) $60 Shares 3,701,200 Est. Cost Unrealized
XBI SPDR SER TR S&P BIOTECH 0.7%
Value ($000) $58 Shares 795,133 Est. Cost $2.47 Unrealized
CAT CATERPILLAR INC COM 0.6%
Value ($000) $53 Shares 192,460 Est. Cost $254.26 Unrealized +2.8%
AMAZON COM INC 0.6%
Value ($000) $50 Shares 5,747,900 Est. Cost Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value ($000) $49 Shares 521,325 Est. Cost $0.10 Unrealized
T AT&T INC COM 0.6%
Value ($000) $49 Shares 3,235,936 Est. Cost $13.57 Unrealized -4.5%
BILL HOLDINGS INC NOTE 12/0 0.5%
Value ($000) $46 Shares 459,780 Est. Cost $1.40 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $45 Shares 54,436 Est. Cost $63.79 Unrealized +31.6%
INVESCO QQQ TR 0.5%
Value ($000) $45 Shares 5,784,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.5%
Value ($000) $45 Shares 190,000 Est. Cost $10.56 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $44 Shares 337,290 Est. Cost $113.11 Unrealized +13.5%
LIN LINDE PLC 0.5%
Value ($000) $44 Shares 118,440 Est. Cost $360.30 Unrealized +2.4%
SE SEA LTD SPONSORD ADS 0.5%
Value ($000) $43 Shares 977,238 Est. Cost $7.37 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $43 Shares 169,908 Est. Cost $199.19 Unrealized +29.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $42 Shares 327,120 Est. Cost $120.29 Unrealized +11.4%
ISHARES TR 0.4%
Value ($000) $39 Shares 6,400,600 Est. Cost Unrealized
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $38 Shares 361,817 Est. Cost $68.32 Unrealized
ALPHABET INC 0.4%
Value ($000) $36 Shares 4,255,000 Est. Cost Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $36 Shares 242,860 Est. Cost $133.51 Unrealized +1.4%
ETSY INC 0.4%
Value ($000) $36 Shares 1,451,800 Est. Cost Unrealized
TESLA INC 0.4%
Value ($000) $36 Shares 1,147,800 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $35 Shares 594,400 Est. Cost Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.4%
Value ($000) $35 Shares 449,977 Est. Cost $14.24 Unrealized
ISHARES TR 0.4%
Value ($000) $35 Shares 7,777,500 Est. Cost Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $34 Shares 114,744 Est. Cost $183.20 Unrealized +63.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $34 Shares 258,960 Est. Cost $97.75 Unrealized +32.0%
ALPHABET INC 0.4%
Value ($000) $34 Shares 2,831,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $34 Shares 2,686,000 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $32 Shares 4,908,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $31 Shares 302,796 Est. Cost $104.64 Unrealized +3.7%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $30 Shares 108,386 Est. Cost $265.35 Unrealized +5.5%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $29 Shares 63,654 Est. Cost $103.28 Unrealized
LAM RESEARCH CORP COM 0.3%
Value ($000) $28 Shares 45,306 Est. Cost $68.41 Unrealized
H WORLD GROUP LTD NOTE 3.000 5/0 0.3%
Value ($000) $27 Shares 237,700 Est. Cost $0.11 Unrealized
WDAY WORKDAY INC CL A 0.3%
Value ($000) $27 Shares 124,935 Est. Cost $227.68 Unrealized +1.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $26 Shares 177,039 Est. Cost $142.08 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $26 Shares 126,271 Est. Cost $191.24 Unrealized +2.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $26 Shares 71,340 Est. Cost $166.97 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $25 Shares 234,160 Est. Cost $228.53 Unrealized -38.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $24 Shares 203,828 Est. Cost $90.33 Unrealized +11.8%
KO COCA COLA CO COM 0.3%
Value ($000) $24 Shares 428,091 Est. Cost $55.88 Unrealized -0.3%
BARRICK GOLD CORP COM 0.3%
Value ($000) $24 Shares 1,636,008 Est. Cost $3.56 Unrealized
XHB SPDR SER TR S&P HOMEBUILD 0.3%
Value ($000) $24 Shares 307,508 Est. Cost $0.42 Unrealized
INTERDIGITAL INC NOTE 3.500 6/0 0.3%
Value ($000) $23 Shares 200,000 Est. Cost $0.12 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $23 Shares 259,224 Est. Cost $27.18 Unrealized
GREEN PLAINS INC NOTE 2.250 3/1 0.3%
Value ($000) $23 Shares 200,000 Est. Cost $0.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.3%
Value ($000) $23 Shares 68,767 Est. Cost $212.44 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value ($000) $22 Shares 251,161 Est. Cost $81.69 Unrealized +4.5%
MRNA MODERNA INC COM 0.3%
Value ($000) $22 Shares 212,667 Est. Cost $123.10 Unrealized -9.4%
WOLFSPEED INC NOTE 1.750 5/0 0.2%
Value ($000) $22 Shares 200,000 Est. Cost $0.11 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value ($000) $21 Shares 46,490 Est. Cost $431.30 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $21 Shares 65,872 Est. Cost $315.81 Unrealized -0.1%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $21 Shares 777,071 Est. Cost $27.39 Unrealized +1.6%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $21 Shares 437,768 Est. Cost $50.61 Unrealized -3.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $21 Shares 200,702 Est. Cost $98.41 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $20 Shares 100,513 Est. Cost $41.61 Unrealized -0.1%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $20 Shares 349,836 Est. Cost $40.24 Unrealized +35.2%
JPMORGAN CHASE & CO 0.2%
Value ($000) $20 Shares 904,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $20 Shares 24,141 Est. Cost $709.40 Unrealized +10.2%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $20 Shares 309,778 Est. Cost $59.27 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $20 Shares 119,092 Est. Cost $71.02 Unrealized
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 0.2%
Value ($000) $20 Shares 200,000 Est. Cost $0.10 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $19 Shares 176,073 Est. Cost $123.09 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $19 Shares 63,198 Est. Cost $263.32 Unrealized +15.6%
CITIGROUP INC 0.2%
Value ($000) $19 Shares 3,603,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19 Shares 1,743,100 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $19 Shares 179,669 Est. Cost $86.79 Unrealized +14.7%
VANECK ETF TRUST 0.2%
Value ($000) $19 Shares 1,698,800 Est. Cost Unrealized
VARONIS SYS INC NOTE 1.250 8/1 0.2%
Value ($000) $19 Shares 160,000 Est. Cost $0.12 Unrealized
SNAP SNAP INC CL A 0.2%
Value ($000) $18 Shares 2,074,767 Est. Cost $10.40 Unrealized +0.5%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $18 Shares 132,842 Est. Cost $117.62 Unrealized +19.4%
T-MOBILE US INC 0.2%
Value ($000) $18 Shares 906,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $18 Shares 557,442 Est. Cost $38.20 Unrealized -24.1%
MSCI MSCI INC COM 0.2%
Value ($000) $18 Shares 34,965 Est. Cost $499.82 Unrealized +2.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $18 Shares 105,520 Est. Cost $157.99 Unrealized +5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $18 Shares 205,458 Est. Cost $8.27 Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $18 Shares 9,716,000 Est. Cost Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $18 Shares 130,357 Est. Cost $82.96 Unrealized
VMWARE INC CL A COM 0.2%
Value ($000) $18 Shares 106,049 Est. Cost $0.17 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $18 Shares 185,966 Est. Cost $18.13 Unrealized
APPLE INC 0.2%
Value ($000) $17 Shares 2,655,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $17 Shares 184,732 Est. Cost $6.06 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $17 Shares 265,059 Est. Cost $64.18 Unrealized -0.6%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $17 Shares 232,464 Est. Cost $0.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $17 Shares 317,839 Est. Cost $58.60 Unrealized +1.0%
KELLANOVA COM 0.2%
Value ($000) $17 Shares 283,715 Est. Cost $55.54 Unrealized -1.2%
SHV ISHARES TR SHORT TREAS BD 0.2%
Value ($000) $17 Shares 150,586 Est. Cost $0.11 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $17 Shares 867,691 Est. Cost $7.60 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $16 Shares 202,907 Est. Cost $0.08 Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $16 Shares 1,667,100 Est. Cost Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.2%
Value ($000) $16 Shares 607,660 Est. Cost $25.03 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $16 Shares 107,754 Est. Cost $156.52 Unrealized +1.5%
COR CENCORA INC COM 0.2%
Value ($000) $16 Shares 89,075 Est. Cost $178.41 Unrealized +1.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $16 Shares 99,581 Est. Cost $158.46 Unrealized +0.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $16 Shares 27,863 Est. Cost $457.92 Unrealized +16.2%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $16 Shares 97,417 Est. Cost $13.40 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $15 Shares 139,794 Est. Cost $77.67 Unrealized +14.1%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $15 Shares 77,104 Est. Cost $172.63 Unrealized +14.7%
XRT SPDR SER TR S&P RETAIL ETF 0.2%
Value ($000) $15 Shares 253,221 Est. Cost $0.09 Unrealized
JD JD.COM INC SPON ADR CL A 0.2%
Value ($000) $15 Shares 526,383 Est. Cost $7.07 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $15 Shares 40,491 Est. Cost $40.45 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $15 Shares 29,422 Est. Cost $463.45 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $15 Shares 252,247 Est. Cost $61.49 Unrealized -11.6%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $15 Shares 157,011 Est. Cost $91.97 Unrealized +5.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $14 Shares 321,059 Est. Cost $32.83 Unrealized +26.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $14 Shares 263,190 Est. Cost $41.72 Unrealized +20.6%
ZILLOW GROUP INC 0.2%
Value ($000) $14 Shares 1,185,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $14 Shares 106,352 Est. Cost $51.39 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $13 Shares 77,059 Est. Cost $167.25 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $13 Shares 48,481 Est. Cost $276.64 Unrealized +0.3%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $13 Shares 117,371 Est. Cost $113.08 Unrealized -0.1%
HUM HUMANA INC COM 0.2%
Value ($000) $13 Shares 27,058 Est. Cost $485.65 Unrealized -6.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $13 Shares 53,009 Est. Cost $237.59 Unrealized -7.3%
WIT WIPRO LTD SPON ADR 1 SH 0.2%
Value ($000) $13 Shares 2,716,719 Est. Cost $1.90 Unrealized
SPIRIT AIRLS INC COM 0.1%
Value ($000) $13 Shares 790,910 Est. Cost $0.02 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $13 Shares 26,914 Est. Cost $453.73 Unrealized +6.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $13 Shares 45,437 Est. Cost $248.38 Unrealized +9.8%
W WAYFAIR INC CL A 0.1%
Value ($000) $13 Shares 214,195 Est. Cost $70.01 Unrealized -0.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $13 Shares 769,080 Est. Cost $15.19 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $13 Shares 188,155 Est. Cost $65.59 Unrealized +1.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $12 Shares 117,798 Est. Cost $97.46 Unrealized +15.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $12 Shares 85,971 Est. Cost $133.30 Unrealized +6.8%
RIG TRANSOCEAN LTD REG 0.1%
Value ($000) $12 Shares 1,515,174 Est. Cost $8.17 Unrealized 0.0%
SPLUNK INC COM 0.1%
Value ($000) $12 Shares 84,479 Est. Cost $1.04 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $12 Shares 51,364 Est. Cost $8.04 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $12 Shares 129,681 Est. Cost $64.96 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $12 Shares 153,102 Est. Cost $66.75 Unrealized +5.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $12 Shares 199,727 Est. Cost $92.21 Unrealized -29.5%
EIX EDISON INTL COM 0.1%
Value ($000) $12 Shares 183,705 Est. Cost $55.96 Unrealized +11.5%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $12 Shares 196,666 Est. Cost $0.85 Unrealized
LAZARD LTD SHS A 0.1%
Value ($000) $11 Shares 369,950 Est. Cost $0.03 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $11 Shares 192,518 Est. Cost $46.15 Unrealized +22.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $11 Shares 42,449 Est. Cost $210.06 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $11 Shares 29,542 Est. Cost $343.89 Unrealized +11.1%
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11 Shares 233,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $11 Shares 144,337 Est. Cost $26.83 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $11 Shares 154,741 Est. Cost $86.04 Unrealized -5.6%
STT STATE STR CORP COM 0.1%
Value ($000) $11 Shares 165,027 Est. Cost $65.73 Unrealized -1.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $11 Shares 21,301 Est. Cost $366.43 Unrealized +43.2%
META PLATFORMS INC 0.1%
Value ($000) $11 Shares 1,256,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $11 Shares 841,682 Est. Cost $15.09 Unrealized +2.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $11 Shares 96,106 Est. Cost $112.25 Unrealized -2.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $11 Shares 156,539 Est. Cost $69.73 Unrealized -5.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $11 Shares 28,288 Est. Cost $377.14 Unrealized +1.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $11 Shares 26,930 Est. Cost $27.45 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $11 Shares 24,171 Est. Cost $474.00 Unrealized +5.2%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $10 Shares 74,947 Est. Cost $132.93 Unrealized +0.7%
ZS ZSCALER INC COM 0.1%
Value ($000) $10 Shares 66,427 Est. Cost $148.52 Unrealized +1.0%
PPL PPL CORP COM 0.1%
Value ($000) $10 Shares 437,673 Est. Cost $24.11 Unrealized -1.3%
AMC AMC ENTMT HLDGS INC CL A 0.1%
Value ($000) $10 Shares 1,274,309 Est. Cost $29.64 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $10 Shares 495,918 Est. Cost $2.43 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $10 Shares 159,698 Est. Cost $44.95 Unrealized +37.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $10 Shares 777,055 Est. Cost $10.84 Unrealized +2.4%
SEA LTD 0.1%
Value ($000) $10 Shares 1,595,000 Est. Cost Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $10 Shares 112,689 Est. Cost $68.77 Unrealized +11.5%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $10 Shares 93,433 Est. Cost $0.11 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $9 Shares 169,412 Est. Cost $51.49 Unrealized +5.6%
CNK CINEMARK HLDGS INC COM 0.1%
Value ($000) $9 Shares 495,495 Est. Cost $13.46 Unrealized +22.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $9 Shares 59,928 Est. Cost $122.73 Unrealized +8.1%
ADSK AUTODESK INC COM 0.1%
Value ($000) $9 Shares 43,815 Est. Cost $220.89 Unrealized -4.9%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $9 Shares 89,088 Est. Cost $12.36 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $9 Shares 160,496 Est. Cost $46.96 Unrealized +29.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $9 Shares 202,287 Est. Cost $62.33 Unrealized -0.7%
MONGODB INC NOTE 0.250 1/1 0.1%
Value ($000) $9 Shares 51,750 Est. Cost $4.02 Unrealized
SEA LTD NOTE 2.37512/0 0.1%
Value ($000) $9 Shares 92,940 Est. Cost $0.10 Unrealized
MICROSOFT CORP 0.1%
Value ($000) $9 Shares 661,500 Est. Cost Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $9 Shares 96,290 Est. Cost $99.30 Unrealized -0.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $9 Shares 188,417 Est. Cost $28.03 Unrealized +72.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $9 Shares 77,679 Est. Cost $125.39 Unrealized -6.0%
EWS ISHARES INC MSCI SINGPOR ETF 0.1%
Value ($000) $9 Shares 466,056 Est. Cost $3.63 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $8 Shares 184,509 Est. Cost $43.40 Unrealized +19.2%
INTC INTEL CORP COM 0.1%
Value ($000) $8 Shares 237,892 Est. Cost $28.34 Unrealized +20.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $8 Shares 50,729 Est. Cost $147.71 Unrealized +9.2%
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $8 Shares 487,977 Est. Cost $1.41 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $8 Shares 128,642 Est. Cost $59.34 Unrealized +10.6%
SEA LTD 0.1%
Value ($000) $8 Shares 902,500 Est. Cost Unrealized
SPXN PROSHARES TR SP500 EX FINLS 0.1%
Value ($000) $8 Shares 90,000 Est. Cost $0.10 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $8 Shares 197,615 Est. Cost $36.30 Unrealized +0.3%
SPLUNK INC 0.1%
Value ($000) $8 Shares 1,012,200 Est. Cost Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $8 Shares 77,070 Est. Cost $80.40 Unrealized +21.2%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $8 Shares 239,341 Est. Cost $32.50 Unrealized -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $8 Shares 22,893 Est. Cost $325.16 Unrealized +9.1%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $8 Shares 16,157 Est. Cost $464.53 Unrealized +12.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $8 Shares 19,408 Est. Cost $412.04 Unrealized -1.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $8 Shares 131,152 Est. Cost $64.03 Unrealized -0.4%
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.1%
Value ($000) $8 Shares 17,550 Est. Cost $138.56 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $8 Shares 88,625 Est. Cost $26.60 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $8 Shares 15,355 Est. Cost $426.87 Unrealized +16.9%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $8 Shares 457,510 Est. Cost $0.26 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $8 Shares 111,567 Est. Cost $66.93 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $8 Shares 99,103 Est. Cost $73.83 Unrealized +6.6%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $8 Shares 117,375 Est. Cost $24.18 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $8 Shares 186,440 Est. Cost $45.13 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $8 Shares 14,999 Est. Cost $547.32 Unrealized -3.4%
KR KROGER CO COM 0.1%
Value ($000) $8 Shares 168,019 Est. Cost $44.67 Unrealized -0.1%
JPMORGAN CHASE & CO 0.1%
Value ($000) $8 Shares 2,162,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.1%
Value ($000) $7 Shares 73,840 Est. Cost $127.00 Unrealized
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 0.1%
Value ($000) $7 Shares 37,000 Est. Cost $0.20 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.1%
Value ($000) $7 Shares 126,018 Est. Cost $0.06 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $7 Shares 84,559 Est. Cost $72.23 Unrealized +3.4%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $7 Shares 657,687 Est. Cost $11.34 Unrealized 0.0%
VALE S A 0.1%
Value ($000) $7 Shares 1,650,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $7 Shares 151,305 Est. Cost $45.94 Unrealized +0.4%
SPXT PROSHARES TR SP500 EX TECH 0.1%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $7 Shares 16,068 Est. Cost $428.41 Unrealized -1.6%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $7 Shares 274,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $7 Shares 29,903 Est. Cost $102.64 Unrealized +15.3%
XOP SPDR SER TR S&P OILGAS EXP 0.1%
Value ($000) $7 Shares 47,144 Est. Cost $40.98 Unrealized
NCL CORP LTD NOTE 1.125 2/1 0.1%
Value ($000) $7 Shares 83,070 Est. Cost $0.08 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%
Value ($000) $7 Shares 164,766 Est. Cost $35.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $7 Shares 41,103 Est. Cost $155.12 Unrealized +0.2%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $7 Shares 52,426 Est. Cost $139.97 Unrealized -0.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $7 Shares 36,412 Est. Cost $186.84 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $7 Shares 2,186 Est. Cost $1958.32 Unrealized +52.1%
ZSCALER INC NOTE 0.125 7/0 0.1%
Value ($000) $7 Shares 55,000 Est. Cost $56.80 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $7 Shares 68,707 Est. Cost $98.82 Unrealized +4.3%
BLACKROCK INC COM 0.1%
Value ($000) $7 Shares 10,295 Est. Cost $32.82 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $7 Shares 174,569 Est. Cost $65.98 Unrealized -33.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $7 Shares 39,094 Est. Cost $144.87 Unrealized +0.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $7 Shares 97,210 Est. Cost $18.05 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $7 Shares 42,188 Est. Cost $145.77 Unrealized +5.2%
FISV FISERV INC COM 0.1%
Value ($000) $7 Shares 57,982 Est. Cost $108.39 Unrealized +13.6%
NVIDIA CORPORATION 0.1%
Value ($000) $7 Shares 797,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $7 Shares 113,472 Est. Cost $70.35 Unrealized -8.4%
NETFLIX INC 0.1%
Value ($000) $6 Shares 443,700 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $6 Shares 2,211,500 Est. Cost Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $6 Shares 13,051 Est. Cost $110.45 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $6 Shares 34,802 Est. Cost $9.65 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $6 Shares 56,603 Est. Cost $108.24 Unrealized +4.8%
BROADCOM INC 0.1%
Value ($000) $6 Shares 45,100 Est. Cost Unrealized
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.1%
Value ($000) $6 Shares 37,320 Est. Cost $5.85 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $6 Shares 189,039 Est. Cost $9.68 Unrealized
AI C3 AI INC CL A 0.1%
Value ($000) $6 Shares 244,908 Est. Cost $30.96 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $6 Shares 21,304 Est. Cost $293.64 Unrealized +6.4%
CSX CSX CORP COM 0.1%
Value ($000) $6 Shares 202,128 Est. Cost $29.74 Unrealized +2.8%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.1%
Value ($000) $6 Shares 149,565 Est. Cost $40.16 Unrealized -4.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $6 Shares 83,463 Est. Cost $77.52 Unrealized +0.6%
ETSY INC 0.1%
Value ($000) $6 Shares 1,577,100 Est. Cost Unrealized
KWEB KRANESHARES TR CSI CHI INTERNET 0.1%
Value ($000) $6 Shares 225,099 Est. Cost $5.74 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $6 Shares 75,301 Est. Cost $78.09 Unrealized +2.8%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $6 Shares 69,566 Est. Cost $62.00 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $6 Shares 37,284 Est. Cost $0.14 Unrealized
XPEV XPENG INC ADS 0.1%
Value ($000) $6 Shares 326,288 Est. Cost $6.30 Unrealized
KBE SPDR SER TR S&P BK ETF 0.1%
Value ($000) $6 Shares 162,255 Est. Cost $0.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $6 Shares 95,231 Est. Cost $58.54 Unrealized +0.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $6 Shares 145,299 Est. Cost $40.94 Unrealized -0.6%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $6 Shares 170,846 Est. Cost $29.49 Unrealized -0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $6 Shares 30,769 Est. Cost $159.22 Unrealized +15.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.1%
Value ($000) $6 Shares 226,773 Est. Cost $0.03 Unrealized
NIO NIO INC SPON ADS 0.1%
Value ($000) $6 Shares 630,470 Est. Cost $0.64 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $6 Shares 41,189 Est. Cost $106.57 Unrealized +28.9%
CRM SALESFORCE INC COM 0.1%
Value ($000) $6 Shares 27,646 Est. Cost $207.46 Unrealized +2.9%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $6 Shares 372,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $6 Shares 22,714 Est. Cost $267.59 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $6 Shares 60,573 Est. Cost $92.15 Unrealized -0.6%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $6 Shares 36,259 Est. Cost $154.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $6 Shares 26,124 Est. Cost $171.37 Unrealized +22.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $6 Shares 303,061 Est. Cost $18.61 Unrealized -5.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $6 Shares 14,279 Est. Cost $338.47 Unrealized +15.6%
INSMED INC NOTE 0.750 6/0 0.1%
Value ($000) $5 Shares 53,990 Est. Cost $0.10 Unrealized
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $5 Shares 1,204,780 Est. Cost $2.43 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $5 Shares 72,145 Est. Cost $60.45 Unrealized +39.4%
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.1%
Value ($000) $5 Shares 45,000 Est. Cost $0.11 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $5 Shares 158,742 Est. Cost $37.54 Unrealized -6.7%
PODD INSULET CORP COM 0.1%
Value ($000) $5 Shares 32,748 Est. Cost $279.99 Unrealized -20.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $5 Shares 69,390 Est. Cost $68.70 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $5 Shares 42,504 Est. Cost $130.71 Unrealized -2.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $5 Shares 368,239 Est. Cost $3.89 Unrealized
NCL CORP LTD NOTE 5.375 8/0 0.1%
Value ($000) $5 Shares 44,880 Est. Cost $28.01 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $5 Shares 68,807 Est. Cost $61.74 Unrealized +26.8%
CCJ CAMECO CORP COM 0.1%
Value ($000) $5 Shares 128,143 Est. Cost $25.38 Unrealized +38.5%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $5 Shares 213,300 Est. Cost $27.15 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5 Shares 43,613 Est. Cost $0.23 Unrealized
WNS HLDGS LTD SPON ADR 0.1%
Value ($000) $5 Shares 73,574 Est. Cost $64.52 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $5 Shares 67,418 Est. Cost $28.45 Unrealized +5.0%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value ($000) $5 Shares 145,659 Est. Cost $40.52 Unrealized -4.4%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $5 Shares 108,207 Est. Cost $42.41 Unrealized +21.2%
DROPBOX INC NOTE 3/0 0.1%
Value ($000) $5 Shares 53,000 Est. Cost $8.72 Unrealized
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $5 Shares 53,965 Est. Cost $102.08 Unrealized -5.4%
WMT WALMART INC COM 0.1%
Value ($000) $5 Shares 31,172 Est. Cost $48.66 Unrealized +6.5%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $5 Shares 2,525,600 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $5 Shares 181,625 Est. Cost $25.10 Unrealized +15.3%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.1%
Value ($000) $5 Shares 59,055 Est. Cost $68.05 Unrealized
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $5 Shares 65,582 Est. Cost $53.85 Unrealized +38.7%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $5 Shares 53,182 Est. Cost $105.55 Unrealized -14.4%
BOX INC NOTE 1/1 0.1%
Value ($000) $5 Shares 45,000 Est. Cost $0.12 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $5 Shares 118,879 Est. Cost $44.63 Unrealized -10.1%
EPI WISDOMTREE TR INDIA ERNGS FD 0.1%
Value ($000) $5 Shares 132,480 Est. Cost $21.53 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $5 Shares 82,965 Est. Cost $62.12 Unrealized +0.7%
SHIFT4 PMTS INC NOTE 12/1 0.1%
Value ($000) $5 Shares 49,170 Est. Cost $57.99 Unrealized
CYBERARK SOFTWARE LTD NOTE 11/1 0.1%
Value ($000) $5 Shares 42,000 Est. Cost $21.95 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $5 Shares 14,713 Est. Cost $291.46 Unrealized +8.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $5 Shares 165,665 Est. Cost $26.93 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $5 Shares 13,696 Est. Cost $282.88 Unrealized +23.6%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $5 Shares 139,216 Est. Cost $8.73 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $5 Shares 35,251 Est. Cost $136.27 Unrealized +1.1%
BA BOEING CO COM 0.1%
Value ($000) $5 Shares 24,675 Est. Cost $207.72 Unrealized +5.3%
AWR AMER STATES WTR CO COM 0.1%
Value ($000) $5 Shares 59,616 Est. Cost $80.59 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $5 Shares 118,010 Est. Cost $28.22 Unrealized +42.7%
NKE NIKE INC CL B 0.1%
Value ($000) $5 Shares 48,974 Est. Cost $114.77 Unrealized -14.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $5 Shares 48,207 Est. Cost $100.97 Unrealized -0.5%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $5 Shares 36,072 Est. Cost $134.99 Unrealized +0.1%
MDB MONGODB INC CL A 0.1%
Value ($000) $5 Shares 13,465 Est. Cost $291.65 Unrealized +30.2%
BMI BADGER METER INC COM 0.1%
Value ($000) $5 Shares 32,284 Est. Cost $154.24 Unrealized +0.7%
FTV FORTIVE CORP COM 0.1%
Value ($000) $5 Shares 62,144 Est. Cost $54.47 Unrealized +4.5%
PGT INNOVATIONS INC COM 0.1%
Value ($000) $5 Shares 165,802 Est. Cost $0.03 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.1%
Value ($000) $5 Shares 276,432 Est. Cost $24.84 Unrealized -20.2%
V VISA INC COM CL A 0.1%
Value ($000) $5 Shares 19,950 Est. Cost $231.05 Unrealized +2.2%
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 0.1%
Value ($000) $5 Shares 46,800 Est. Cost $0.10 Unrealized
ETSY ETSY INC COM 0.1%
Value ($000) $5 Shares 70,978 Est. Cost $128.19 Unrealized -38.5%
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 0.1%
Value ($000) $5 Shares 49,350 Est. Cost $0.09 Unrealized
BENTLEY SYS INC NOTE 0.125 1/1 0.1%
Value ($000) $5 Shares 46,710 Est. Cost $0.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $5 Shares 41,486 Est. Cost $102.34 Unrealized +8.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $5 Shares 137,550 Est. Cost $36.62 Unrealized -5.4%
VANECK ETF TRUST 0.1%
Value ($000) $5 Shares 1,578,200 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $5 Shares 111,628 Est. Cost $43.20 Unrealized -2.2%
AFFIRM HLDGS INC NOTE 11/1 0.1%
Value ($000) $5 Shares 60,400 Est. Cost $0.07 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $5 Shares 95,226 Est. Cost $47.51 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.1%
Value ($000) $4 Shares 27,597 Est. Cost $133.64 Unrealized +2.3%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $4 Shares 92,494 Est. Cost $59.22 Unrealized +0.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.1%
Value ($000) $4 Shares 252,993 Est. Cost $16.39 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $4 Shares 974,588 Est. Cost $4.90 Unrealized +0.0%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $4 Shares 583,938 Est. Cost $9.83 Unrealized -0.7%
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 0.1%
Value ($000) $4 Shares 39,100 Est. Cost $0.11 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $4 Shares 40,621 Est. Cost $73.58 Unrealized +37.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $4 Shares 47,447 Est. Cost $105.97 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $4 Shares 18,344 Est. Cost $195.57 Unrealized +18.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $4 Shares 81,205 Est. Cost $44.58 Unrealized +31.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $4 Shares 9,537 Est. Cost $375.29 Unrealized +19.2%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $4 Shares 104,403 Est. Cost $32.64 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $4 Shares 97,973 Est. Cost $50.39 Unrealized +1.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 52,835 Est. Cost $72.26 Unrealized +8.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 93,890 Est. Cost $44.70 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 1,219,223 Est. Cost $3.24 Unrealized +10.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 27,115 Est. Cost $163.47 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $4 Shares 21,136 Est. Cost $187.68 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 77,976 Est. Cost $50.81 Unrealized +15.1%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 80,050 Est. Cost $53.14 Unrealized +4.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4 Shares 24,396 Est. Cost $141.67 Unrealized +24.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 Shares 34,163 Est. Cost $118.14 Unrealized +6.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 16,566 Est. Cost $280.29 Unrealized -4.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 16,644 Est. Cost $235.63 Unrealized +11.3%
MICROSOFT CORP 0.0%
Value ($000) $4 Shares 553,500 Est. Cost Unrealized
REPLIGEN CORP NOTE 0.375 7/1 0.0%
Value ($000) $4 Shares 30,500 Est. Cost $0.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 413,835 Est. Cost $3.47 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 53,835 Est. Cost $80.85 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 212,993 Est. Cost $10.66 Unrealized +1.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 55,000 Est. Cost $54.75 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 17,604 Est. Cost $195.22 Unrealized +18.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 Shares 59,920 Est. Cost $61.10 Unrealized +10.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $4 Shares 93,050 Est. Cost $25.97 Unrealized
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.10 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $4 Shares 96,680 Est. Cost $48.55 Unrealized -0.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 78,553 Est. Cost $64.57 Unrealized -3.2%
PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 825,000 Est. Cost Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $4 Shares 49,500 Est. Cost $87.63 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $4 Shares 15,465 Est. Cost $249.90 Unrealized +7.8%
SPLUNK INC NOTE 1.125 6/1 0.0%
Value ($000) $4 Shares 43,000 Est. Cost $0.09 Unrealized
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value ($000) $4 Shares 170,000 Est. Cost $27.42 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 10,495 Est. Cost $324.23 Unrealized +14.7%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 119,202 Est. Cost $0.03 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $4 Shares 175,751 Est. Cost $20.73 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 23,070 Est. Cost $176.23 Unrealized +0.7%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $4 Shares 25,441 Est. Cost $147.08 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 32,265 Est. Cost $135.18 Unrealized -10.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 139,933 Est. Cost $29.25 Unrealized +0.2%
CONMED CORP NOTE 2.250 6/1 0.0%
Value ($000) $4 Shares 41,000 Est. Cost $0.10 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 425,587 Est. Cost $9.67 Unrealized -9.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 51,605 Est. Cost $72.18 Unrealized +3.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 94,130 Est. Cost $36.20 Unrealized +5.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 138,293 Est. Cost $29.28 Unrealized -0.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 25,436 Est. Cost $154.93 Unrealized +0.7%
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 40,036 Est. Cost $58.95 Unrealized +57.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $4 Shares 25,461 Est. Cost $87.28 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 95,819 Est. Cost $43.20 Unrealized -1.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4 Shares 94,538 Est. Cost $44.06 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 135,392 Est. Cost $26.46 Unrealized +1.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5,274 Est. Cost $685.53 Unrealized +7.4%
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 79,410 Est. Cost $39.27 Unrealized +15.4%
COCA COLA CO 0.0%
Value ($000) $4 Shares 309,400 Est. Cost Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $4 Shares 3,430 Est. Cost $1445.48 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 177,080 Est. Cost $1.67 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $4 Shares 93,376 Est. Cost $40.01 Unrealized -0.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 82,500 Est. Cost $46.77 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 29,930 Est. Cost $134.38 Unrealized +0.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4 Shares 26,410 Est. Cost $136.88 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 2,046 Est. Cost $36.15 Unrealized +7.9%
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 0.0%
Value ($000) $4 Shares 39,450 Est. Cost $0.09 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 19,040 Est. Cost $209.07 Unrealized -1.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 28,735 Est. Cost $131.56 Unrealized +1.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 40,822 Est. Cost $80.28 Unrealized +15.2%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 85,802 Est. Cost $0.04 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $4 Shares 96,703 Est. Cost $17.82 Unrealized +26.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $4 Shares 30,917 Est. Cost $86.85 Unrealized +24.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 35,859 Est. Cost $92.96 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 20,197 Est. Cost $167.31 Unrealized +3.6%
WAYFAIR INC NOTE 1.000 8/1 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $0.08 Unrealized
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 0.0%
Value ($000) $4 Shares 40,300 Est. Cost $11.17 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 16,562 Est. Cost $237.32 Unrealized 0.0%
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $4 Shares 43,980 Est. Cost $0.08 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 23,970 Est. Cost $30.04 Unrealized +8.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 100,000 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 18,352 Est. Cost $192.97 Unrealized -0.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 36,899 Est. Cost $2.36 Unrealized
BLACKLINE INC NOTE 3/1 0.0%
Value ($000) $4 Shares 42,000 Est. Cost $9.81 Unrealized
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $4 Shares 95,826 Est. Cost $21.90 Unrealized
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.09 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 38,017 Est. Cost $95.12 Unrealized +7.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 Shares 25,709 Est. Cost $111.51 Unrealized +7.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 27,952 Est. Cost $144.87 Unrealized -1.9%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,047,900 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 14,118 Est. Cost $222.74 Unrealized +11.9%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $4 Shares 2,766,631 Est. Cost $0.05 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 13,846 Est. Cost $252.21 Unrealized -2.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 19,247 Est. Cost $201.15 Unrealized -0.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $4 Shares 28,407 Est. Cost $130.73 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 19,836 Est. Cost $193.86 Unrealized -1.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $4 Shares 95,573 Est. Cost $36.39 Unrealized -1.1%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 81,305 Est. Cost $38.67 Unrealized +14.9%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 378,500 Est. Cost Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 141,839 Est. Cost $25.61 Unrealized -2.2%
WINNEBAGO INDS INC NOTE 1.500 4/0 0.0%
Value ($000) $3 Shares 31,000 Est. Cost $18.22 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 34,323 Est. Cost $0.10 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 373,064 Est. Cost $0.10 Unrealized
QUALCOMM INC 0.0%
Value ($000) $3 Shares 462,400 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $3 Shares 437,500 Est. Cost Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 23,506 Est. Cost $217.42 Unrealized -18.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 282,034 Est. Cost $0.08 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 20,093 Est. Cost $182.12 Unrealized +0.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3 Shares 91,221 Est. Cost $44.81 Unrealized 0.0%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $3 Shares 206,321 Est. Cost $2.62 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 7,937 Est. Cost $374.68 Unrealized +11.2%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $3 Shares 128,440 Est. Cost $33.00 Unrealized -7.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 41,582 Est. Cost $69.99 Unrealized +15.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 51,132 Est. Cost $50.57 Unrealized +17.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 119,510 Est. Cost $29.09 Unrealized -6.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 23,934 Est. Cost $137.11 Unrealized +5.2%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 225,700 Est. Cost Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 31,240 Est. Cost $27.23 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 20,730 Est. Cost $157.04 Unrealized +1.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $3 Shares 25,184 Est. Cost $1.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 152,056 Est. Cost $13.11 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 41,963 Est. Cost $79.15 Unrealized +3.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 53,046 Est. Cost $53.73 Unrealized +7.9%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 147,300 Est. Cost Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $3 Shares 80,453 Est. Cost $39.69 Unrealized +6.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1490.67 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 77,463 Est. Cost $39.21 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3 Shares 176,680 Est. Cost $19.39 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 20,489 Est. Cost $174.34 Unrealized +4.8%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $3 Shares 387,598 Est. Cost $13.41 Unrealized +0.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 47,420 Est. Cost $79.68 Unrealized -5.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $3 Shares 219,551 Est. Cost $0.07 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 18,074 Est. Cost $132.60 Unrealized +44.1%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 8,241 Est. Cost $345.58 Unrealized +16.7%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $3 Shares 57,481 Est. Cost $62.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 Shares 14,182 Est. Cost $217.87 Unrealized +5.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 133,768 Est. Cost $2.24 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $3 Shares 7,956 Est. Cost $416.03 Unrealized -0.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $3 Shares 101,212 Est. Cost $0.03 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $3 Shares 2,066,384 Est. Cost $1.34 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 7,801 Est. Cost $355.11 Unrealized +8.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 40,817 Est. Cost $83.29 Unrealized -6.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3 Shares 22,569 Est. Cost $108.46 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 25,821 Est. Cost $136.55 Unrealized -2.8%
DENBURY INC COM 0.0%
Value ($000) $3 Shares 32,497 Est. Cost $5.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 199,082 Est. Cost $11.74 Unrealized +35.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 85,595 Est. Cost $32.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 15,554 Est. Cost $196.85 Unrealized +6.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 85,184 Est. Cost $38.95 Unrealized +0.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 55,253 Est. Cost $58.80 Unrealized -6.2%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 142,816 Est. Cost $21.16 Unrealized +1.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 115,012 Est. Cost $30.69 Unrealized 0.0%
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $3 Shares 37,000 Est. Cost $13.59 Unrealized
BILL HOLDINGS INC NOTE 4/0 0.0%
Value ($000) $3 Shares 38,710 Est. Cost $0.08 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 228,743 Est. Cost $15.27 Unrealized -1.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 78,225 Est. Cost $31.82 Unrealized +16.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 25,183 Est. Cost $11.30 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $3 Shares 25,419 Est. Cost $138.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3 Shares 32,800 Est. Cost $76.44 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 13,255 Est. Cost $203.44 Unrealized +15.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $3 Shares 59,439 Est. Cost $6.16 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3 Shares 83,663 Est. Cost $38.39 Unrealized +10.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 13,698 Est. Cost $230.33 Unrealized 0.0%
SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $138.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $3 Shares 7,529 Est. Cost $155.09 Unrealized +28.6%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $3 Shares 91,967 Est. Cost $0.03 Unrealized
BARCLAYS BANK PLC IPTH SR B S&P 0.0%
Value ($000) $3 Shares 131,615 Est. Cost $0.04 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 100,226 Est. Cost $17.03 Unrealized
FARFETCH LTD NOTE 3.750 5/0 0.0%
Value ($000) $3 Shares 56,630 Est. Cost $0.07 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 31,523 Est. Cost $80.41 Unrealized +13.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 62,066 Est. Cost $0.05 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 24,396 Est. Cost $115.98 Unrealized +6.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 40,198 Est. Cost $56.94 Unrealized +22.7%
KEY KEYCORP COM 0.0%
Value ($000) $3 Shares 281,350 Est. Cost $12.12 Unrealized -19.6%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $3 Shares 51,832 Est. Cost $41.27 Unrealized
SPIRIT AIRLS INC NOTE 1.000 5/1 0.0%
Value ($000) $3 Shares 36,000 Est. Cost $13.98 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 24,505 Est. Cost $137.76 Unrealized -16.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 56,732 Est. Cost $50.81 Unrealized +11.8%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 65,004 Est. Cost $0.05 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $3 Shares 47,646 Est. Cost $57.94 Unrealized +0.1%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3 Shares 9,893 Est. Cost $277.44 Unrealized +9.2%
ANSYS INC COM 0.0%
Value ($000) $3 Shares 10,020 Est. Cost $51.33 Unrealized
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 0.0%
Value ($000) $3 Shares 31,000 Est. Cost $15.17 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 224,246 Est. Cost $15.68 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $3 Shares 11,807 Est. Cost $12.39 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 146,495 Est. Cost $24.68 Unrealized +2.8%
WAYFAIR INC NOTE 3.250 9/1 0.0%
Value ($000) $3 Shares 24,610 Est. Cost $0.12 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $3 Shares 88,439 Est. Cost $36.74 Unrealized -16.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 45,938 Est. Cost $2.61 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 6,715 Est. Cost $448.71 Unrealized -2.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 95,592 Est. Cost $29.23 Unrealized +8.2%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 190,715 Est. Cost $9.25 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 28,710 Est. Cost $116.59 Unrealized -3.2%
FN FABRINET 0.0%
Value ($000) $3 Shares 17,483 Est. Cost $119.73 Unrealized +15.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 22,622 Est. Cost $137.26 Unrealized -4.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $3 Shares 179,267 Est. Cost $21.82 Unrealized -8.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 Shares 562,975 Est. Cost $3.80 Unrealized +7.1%
EXACT SCIENCES CORP NOTE 0.375 3/0 0.0%
Value ($000) $3 Shares 33,440 Est. Cost $0.09 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 33,691 Est. Cost $87.51 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 99,572 Est. Cost $33.97 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 9,423 Est. Cost $288.11 Unrealized +19.9%
FORD MTR CO DEL NOTE 3/1 0.0%
Value ($000) $3 Shares 28,970 Est. Cost $0.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 197,182 Est. Cost $14.86 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 3,147 Est. Cost $55.19 Unrealized +13.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 20,864 Est. Cost $94.88 Unrealized +11.3%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3 Shares 45,715 Est. Cost $64.27 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 42,123 Est. Cost $59.37 Unrealized +13.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 20,586 Est. Cost $127.19 Unrealized +8.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $3 Shares 101,606 Est. Cost $3.41 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 10,276 Est. Cost $288.25 Unrealized -4.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 4,571 Est. Cost $759.36 Unrealized -17.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 61,118 Est. Cost $36.16 Unrealized +26.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 69,119 Est. Cost $0.59 Unrealized
SNAP INC NOTE 0.750 8/0 0.0%
Value ($000) $3 Shares 32,000 Est. Cost $23.67 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 16,167 Est. Cost $46.37 Unrealized +21.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 5,758 Est. Cost $100.41 Unrealized +21.5%
GMS INC COM 0.0%
Value ($000) $3 Shares 43,213 Est. Cost $0.06 Unrealized
LYFT INC NOTE 1.500 5/1 0.0%
Value ($000) $3 Shares 29,920 Est. Cost $17.31 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 83,232 Est. Cost $29.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 100,733 Est. Cost $27.99 Unrealized -3.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 21,575 Est. Cost $134.50 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 21,726 Est. Cost $104.44 Unrealized +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $3 Shares 180,514 Est. Cost $15.16 Unrealized +4.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 24,453 Est. Cost $105.30 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 84,729 Est. Cost $33.47 Unrealized +0.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 46,204 Est. Cost $59.31 Unrealized +2.0%
BLOCK INC 0.0%
Value ($000) $3 Shares 77,200 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 37,197 Est. Cost $67.43 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 72,738 Est. Cost $34.34 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 Shares 17,368 Est. Cost $154.66 Unrealized -1.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 94,433 Est. Cost $33.82 Unrealized -10.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 36,687 Est. Cost $69.53 Unrealized +3.2%
NIKE INC 0.0%
Value ($000) $3 Shares 469,900 Est. Cost Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $3 Shares 109,836 Est. Cost $17.73 Unrealized -2.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 41,147 Est. Cost $68.57 Unrealized +3.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $3 Shares 123,854 Est. Cost $4.15 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 19,874 Est. Cost $135.36 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 35,303 Est. Cost $73.10 Unrealized +7.6%
INSULET CORP NOTE 0.375 9/0 0.0%
Value ($000) $3 Shares 26,950 Est. Cost $132.22 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $3 Shares 50,332 Est. Cost $59.28 Unrealized -1.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 40,592 Est. Cost $66.82 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 64,162 Est. Cost $52.72 Unrealized -1.3%
SALESFORCE INC 0.0%
Value ($000) $3 Shares 104,700 Est. Cost Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 64,138 Est. Cost $40.87 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 61,911 Est. Cost $40.78 Unrealized +2.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 16,764 Est. Cost $119.68 Unrealized +23.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 19,670 Est. Cost $140.16 Unrealized +0.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 34,284 Est. Cost $76.80 Unrealized -1.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 34,644 Est. Cost $66.61 Unrealized +10.3%
CHICOS FAS INC COM 0.0%
Value ($000) $3 Shares 351,525 Est. Cost $0.94 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $3 Shares 38,526 Est. Cost $70.32 Unrealized -0.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 44,156 Est. Cost $58.25 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 40,333 Est. Cost $24.33 Unrealized +14.5%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $3 Shares 160,886 Est. Cost $28.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 37,480 Est. Cost $85.88 Unrealized -6.4%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3 Shares 17,887 Est. Cost $141.16 Unrealized +0.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 77,360 Est. Cost $2.35 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 96,872 Est. Cost $2.91 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $3 Shares 47,796 Est. Cost $2.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 17,146 Est. Cost $135.65 Unrealized +10.6%
ALPHABET INC 0.0%
Value ($000) $3 Shares 500,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 15,627 Est. Cost $173.41 Unrealized +1.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 17,489 Est. Cost $148.98 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $3 Shares 44,521 Est. Cost $56.55 Unrealized +0.3%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 25,719 Est. Cost $77.76 Unrealized +26.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 80,620 Est. Cost $31.72 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3 Shares 15,283 Est. Cost $181.89 Unrealized -7.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 82,482 Est. Cost $0.54 Unrealized
NRG ENERGY INC DBCV 2.750 6/0 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $0.11 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 56,639 Est. Cost $59.81 Unrealized -28.6%
LITHIUM AMERS CORP NEW NOTE 1.750 1/1 0.0%
Value ($000) $2 Shares 33,600 Est. Cost $0.08 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 34,705 Est. Cost $71.08 Unrealized +6.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 24,916 Est. Cost $94.35 Unrealized +1.3%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 19,578 Est. Cost $87.88 Unrealized +23.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $2 Shares 17,676 Est. Cost $134.44 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $2 Shares 131,732 Est. Cost $0.92 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 54,448 Est. Cost $51.43 Unrealized +0.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 21,323 Est. Cost $109.42 Unrealized +6.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,678 Est. Cost $1453.03 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $2 Shares 5,593 Est. Cost $488.98 Unrealized -15.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 45,587 Est. Cost $50.17 Unrealized +5.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 25,497 Est. Cost $100.74 Unrealized +1.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2 Shares 30,188 Est. Cost $102.53 Unrealized -18.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 35,684 Est. Cost $75.57 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $2 Shares 35,369 Est. Cost $44.63 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 20,939 Est. Cost $122.00 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2 Shares 89,569 Est. Cost $24.73 Unrealized +2.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 27,973 Est. Cost $0.08 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 23,672 Est. Cost $112.09 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 17,284 Est. Cost $143.32 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 45,166 Est. Cost $8.24 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2 Shares 14,052 Est. Cost $162.02 Unrealized +4.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 27,459 Est. Cost $82.66 Unrealized +1.5%
R1 RCM INC COM 0.0%
Value ($000) $2 Shares 154,929 Est. Cost $0.02 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $2 Shares 12,642 Est. Cost $177.06 Unrealized -1.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 86,736 Est. Cost $31.03 Unrealized -5.5%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $2 Shares 50,727 Est. Cost $54.55 Unrealized 0.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 1,000,000 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 63,942 Est. Cost $42.39 Unrealized -15.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2 Shares 23,685 Est. Cost $107.35 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 19,183 Est. Cost $116.71 Unrealized +6.5%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 31,694 Est. Cost $66.36 Unrealized +15.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 11,086 Est. Cost $192.37 Unrealized +2.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 8,923 Est. Cost $240.04 Unrealized +7.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 50,727 Est. Cost $47.75 Unrealized -2.3%
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $2 Shares 42,719 Est. Cost $0.05 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 63,648 Est. Cost $3.11 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 13,476 Est. Cost $166.91 Unrealized +0.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 155,400 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 29,948 Est. Cost $21.46 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 21,995 Est. Cost $93.14 Unrealized +1.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 30,289 Est. Cost $81.40 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 13,804 Est. Cost $58.28 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $2 Shares 18,082 Est. Cost $106.97 Unrealized +11.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 207,720 Est. Cost $14.53 Unrealized -14.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 79,023 Est. Cost $37.03 Unrealized -23.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 19,925 Est. Cost $100.61 Unrealized +11.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 40,560 Est. Cost $62.70 Unrealized -12.6%
PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 250,000 Est. Cost Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 22,429 Est. Cost $37.21 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 17,987 Est. Cost $136.47 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 15,541 Est. Cost $121.92 Unrealized +8.2%
NIO INC NOTE 2/0 0.0%
Value ($000) $2 Shares 23,000 Est. Cost $0.10 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 58,428 Est. Cost $40.45 Unrealized -10.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 29,965 Est. Cost $75.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 20,421 Est. Cost $93.75 Unrealized +27.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 10,498 Est. Cost $202.58 Unrealized +2.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 82,389 Est. Cost $26.06 Unrealized 0.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $2 Shares 126,225 Est. Cost $0.02 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 37,404 Est. Cost $59.42 Unrealized +11.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 41,302 Est. Cost $70.93 Unrealized -1.0%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 310,525 Est. Cost $0.01 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 72,212 Est. Cost $4.40 Unrealized
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $2 Shares 56,396 Est. Cost $19.98 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 252,609 Est. Cost $10.35 Unrealized -6.7%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $2 Shares 12,360 Est. Cost $188.23 Unrealized -0.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 49,578 Est. Cost $0.04 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 32,578 Est. Cost $77.00 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 39,750 Est. Cost $56.24 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 Shares 68,658 Est. Cost $30.30 Unrealized -2.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 78,011 Est. Cost $31.65 Unrealized -1.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 64,064 Est. Cost $34.67 Unrealized 0.0%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $2 Shares 146,755 Est. Cost $4.73 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $2 Shares 8,139 Est. Cost $260.01 Unrealized -2.4%
DIREXION SHS ETF TR 20YR TRES BULL 0.0%
Value ($000) $2 Shares 444,380 Est. Cost $0.31 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $2 Shares 74,058 Est. Cost $28.46 Unrealized +3.7%
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.10 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 11,843 Est. Cost $205.93 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 29,110 Est. Cost $79.87 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $427725.62 Unrealized +26.0%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 22,747 Est. Cost $3.16 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 23,767 Est. Cost $92.86 Unrealized +1.4%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 21,531 Est. Cost $104.06 Unrealized -0.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2 Shares 18,670 Est. Cost $110.36 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM 0.0%
Value ($000) $2 Shares 133,304 Est. Cost $17.52 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $2 Shares 1,526 Est. Cost $801.17 Unrealized +70.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 35,335 Est. Cost $58.23 Unrealized -4.1%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $2 Shares 165,016 Est. Cost $0.77 Unrealized
SNAP INC 0.0%
Value ($000) $2 Shares 1,075,000 Est. Cost Unrealized
PDD HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $2 Shares 21,000 Est. Cost $0.10 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 8,319 Est. Cost $186.14 Unrealized +48.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 37,455 Est. Cost $54.71 Unrealized +2.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 25,853 Est. Cost $84.26 Unrealized -5.4%
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $74.51 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 53,105 Est. Cost $54.00 Unrealized -19.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 17,237 Est. Cost $203.35 Unrealized -29.9%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $2 Shares 75,015 Est. Cost $30.11 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 67,794 Est. Cost $31.03 Unrealized -1.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 26,289 Est. Cost $84.57 Unrealized +0.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 24,501 Est. Cost $59.45 Unrealized +55.5%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $2 Shares 26,277 Est. Cost $75.56 Unrealized +4.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 12,120 Est. Cost $165.10 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 14,329 Est. Cost $144.60 Unrealized +1.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 412,895 Est. Cost $0.00 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 180,417 Est. Cost $0.01 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 22,474 Est. Cost $102.40 Unrealized -2.1%
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 29,731 Est. Cost $0.07 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 108,895 Est. Cost $21.71 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 63,813 Est. Cost $38.58 Unrealized +5.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 30,129 Est. Cost $66.25 Unrealized +7.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 75,806 Est. Cost $26.99 Unrealized +0.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 115,584 Est. Cost $16.79 Unrealized +2.7%
SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 259,800 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 89,211 Est. Cost $0.02 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $2 Shares 345,278 Est. Cost $0.94 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 16,118 Est. Cost $111.55 Unrealized +7.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 19,772 Est. Cost $100.32 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 45,974 Est. Cost $39.73 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 50,872 Est. Cost $39.98 Unrealized +3.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 38,161 Est. Cost $54.19 Unrealized -3.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 26,353 Est. Cost $81.98 Unrealized +0.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 28,283 Est. Cost $66.75 Unrealized +4.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 18,867 Est. Cost $119.41 Unrealized -4.8%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $2 Shares 15,006 Est. Cost $123.20 Unrealized +6.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $2 Shares 56,607 Est. Cost $0.04 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 28,711 Est. Cost $72.45 Unrealized +0.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 95,402 Est. Cost $19.07 Unrealized +6.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 13,936 Est. Cost $145.80 Unrealized +5.6%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $2 Shares 19,084 Est. Cost $104.10 Unrealized +5.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 119,929 Est. Cost $15.23 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 24,994 Est. Cost $82.63 Unrealized -1.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 80,664 Est. Cost $23.55 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2 Shares 17,027 Est. Cost $102.80 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $2 Shares 91,038 Est. Cost $4.06 Unrealized
WALMART INC 0.0%
Value ($000) $2 Shares 657,200 Est. Cost Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $2 Shares 55,057 Est. Cost $20.81 Unrealized +6.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 46,384 Est. Cost $42.11 Unrealized +11.7%
SUPER MICRO COMER INC COM 0.0%
Value ($000) $2 Shares 7,194 Est. Cost $2.18 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 154,311 Est. Cost $12.18 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 39,616 Est. Cost $41.34 Unrealized +10.8%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 300,000 Est. Cost Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 60,315 Est. Cost $30.03 Unrealized +6.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 59,977 Est. Cost $41.06 Unrealized 0.0%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 303,700 Est. Cost Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 58,079 Est. Cost $22.72 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 19,789 Est. Cost $47.66 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 19,682 Est. Cost $106.93 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $2 Shares 12,729 Est. Cost $5.94 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 56,752 Est. Cost $35.77 Unrealized +4.6%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 75,845 Est. Cost $30.81 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 133,214 Est. Cost $15.75 Unrealized -1.7%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 31,416 Est. Cost $66.68 Unrealized +2.9%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 63,367 Est. Cost $39.27 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 32,358 Est. Cost $58.90 Unrealized +1.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 8,106 Est. Cost $232.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 20,296 Est. Cost $73.47 Unrealized +14.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9,010 Est. Cost $259.19 Unrealized -9.9%
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 371,400 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 11,156 Est. Cost $168.69 Unrealized +0.5%
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 9,537 Est. Cost $165.25 Unrealized +9.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 150,251 Est. Cost $13.92 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 32,723 Est. Cost $71.05 Unrealized -16.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 97,024 Est. Cost $20.13 Unrealized -3.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 57,242 Est. Cost $33.82 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $2 Shares 16,006 Est. Cost $99.72 Unrealized +11.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 30,591 Est. Cost $64.95 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 19,994 Est. Cost $93.56 Unrealized +7.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 146,642 Est. Cost $0.46 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 9,505 Est. Cost $9.40 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $2 Shares 673,600 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 41,571 Est. Cost $39.93 Unrealized +3.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 76,371 Est. Cost $23.54 Unrealized -3.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 33,392 Est. Cost $58.22 Unrealized -8.7%
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 31,354 Est. Cost $67.87 Unrealized -1.1%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $2 Shares 27,298 Est. Cost $82.58 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 20,657 Est. Cost $99.96 Unrealized -6.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 35,507 Est. Cost $46.69 Unrealized +12.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 14,446 Est. Cost $260.67 Unrealized -26.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 9,495 Est. Cost $212.18 Unrealized +2.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2 Shares 41,578 Est. Cost $24.62 Unrealized +23.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 15,780 Est. Cost $120.71 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 9,307 Est. Cost $230.32 Unrealized -9.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 10,902 Est. Cost $168.97 Unrealized +2.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 12,917 Est. Cost $157.78 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $2 Shares 60,498 Est. Cost $20.30 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 149,945 Est. Cost $14.87 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 48,719 Est. Cost $36.67 Unrealized +1.6%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $2 Shares 50,141 Est. Cost $39.86 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 41,193 Est. Cost $44.66 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 19,602 Est. Cost $103.96 Unrealized -5.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 9,287 Est. Cost $158.83 Unrealized +22.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 52,672 Est. Cost $33.06 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $2 Shares 231,508 Est. Cost $2.69 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 45,081 Est. Cost $40.46 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 9,280 Est. Cost $149.31 Unrealized +30.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 79,267 Est. Cost $24.81 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 15,958 Est. Cost $123.23 Unrealized 0.0%
SPLUNK INC NOTE 1.125 9/1 0.0%
Value ($000) $2 Shares 16,960 Est. Cost $0.10 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 47,664 Est. Cost $40.92 Unrealized +0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $2 Shares 26,018 Est. Cost $140.92 Unrealized -50.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 188,807 Est. Cost $9.80 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 284,823 Est. Cost $0.27 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 89,148 Est. Cost $13.03 Unrealized +42.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 8,871 Est. Cost $0.20 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 22,852 Est. Cost $76.52 Unrealized +4.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 2,844 Est. Cost $64.34 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 15,668 Est. Cost $120.78 Unrealized -3.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 4,065 Est. Cost $351.37 Unrealized +27.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 72,523 Est. Cost $25.16 Unrealized -1.0%
ISHARES TR 0.0%
Value ($000) $2 Shares 600,000 Est. Cost Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 147,836 Est. Cost $12.26 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 5,529 Est. Cost $312.70 Unrealized +4.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 26,652 Est. Cost $40.33 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 50,093 Est. Cost $36.92 Unrealized -2.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 72,132 Est. Cost $22.14 Unrealized +15.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 37,432 Est. Cost $54.59 Unrealized 0.0%
COINBASE GLOBAL INC NOTE 0.500 6/0 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $0.08 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 10,988 Est. Cost $145.78 Unrealized +7.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 195,798 Est. Cost $8.92 Unrealized +0.4%
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 0.0%
Value ($000) $2 Shares 18,070 Est. Cost $100.57 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 Shares 269,413 Est. Cost $7.96 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 10,676 Est. Cost $179.93 Unrealized 0.0%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $2 Shares 41,699 Est. Cost $15.84 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 82,899 Est. Cost $21.89 Unrealized -5.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 24,930 Est. Cost $72.18 Unrealized +2.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 26,507 Est. Cost $68.71 Unrealized -2.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 12,109 Est. Cost $204.25 Unrealized -22.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 27,746 Est. Cost $62.07 Unrealized +3.2%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2 Shares 34,017 Est. Cost $0.06 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 42,368 Est. Cost $44.44 Unrealized 0.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $2 Shares 12,630 Est. Cost $133.80 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $2 Shares 51,199 Est. Cost $37.37 Unrealized +1.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 79,734 Est. Cost $20.92 Unrealized 0.0%
DISH NETWORK CORPORATION NOTE 12/1 0.0%
Value ($000) $2 Shares 25,920 Est. Cost $0.07 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2 Shares 42,780 Est. Cost $39.75 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 12,118 Est. Cost $142.31 Unrealized +14.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 143,292 Est. Cost $13.02 Unrealized -9.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 29,019 Est. Cost $59.77 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 14,324 Est. Cost $92.74 Unrealized +22.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 31,669 Est. Cost $25.16 Unrealized +6.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 14,978 Est. Cost $100.73 Unrealized +11.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 18,712 Est. Cost $45.09 Unrealized +118.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $2 Shares 179,053 Est. Cost $10.41 Unrealized +2.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 25,633 Est. Cost $2.46 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 8,517 Est. Cost $168.00 Unrealized +13.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 6,612 Est. Cost $246.94 Unrealized +5.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 70,453 Est. Cost $25.07 Unrealized -6.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3,290 Est. Cost $494.09 Unrealized +4.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 40,622 Est. Cost $59.13 Unrealized -17.1%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 48,285 Est. Cost $0.39 Unrealized
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 0.0%
Value ($000) $2 Shares 16,710 Est. Cost $132.75 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 11,520 Est. Cost $143.53 Unrealized +7.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 51,437 Est. Cost $31.84 Unrealized +2.1%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 30,894 Est. Cost $59.13 Unrealized +14.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 225,420 Est. Cost $10.78 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 33,817 Est. Cost $54.26 Unrealized -7.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4,241 Est. Cost $492.19 Unrealized -11.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 7,412 Est. Cost $221.94 Unrealized +3.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 22,811 Est. Cost $81.26 Unrealized -12.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 5,957 Est. Cost $261.06 Unrealized +5.3%
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.07 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 30,845 Est. Cost $58.12 Unrealized -8.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 53,138 Est. Cost $30.48 Unrealized +2.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 33,478 Est. Cost $0.05 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 9,336 Est. Cost $153.69 Unrealized +12.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 81,947 Est. Cost $18.18 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 31,658 Est. Cost $47.26 Unrealized +10.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 47,497 Est. Cost $26.35 Unrealized +27.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 31,621 Est. Cost $54.82 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 36,795 Est. Cost $39.26 Unrealized 0.0%
HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 0.0%
Value ($000) $2 Shares 19,500 Est. Cost $0.09 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 68,865 Est. Cost $1.12 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $2 Shares 3,874 Est. Cost $0.45 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 61,885 Est. Cost $29.16 Unrealized -11.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 11,467 Est. Cost $147.92 Unrealized -2.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $2 Shares 24,500 Est. Cost $63.99 Unrealized +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $2 Shares 20,146 Est. Cost $73.97 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 5,228 Est. Cost $322.55 Unrealized +3.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 17,636 Est. Cost $94.21 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 34,546 Est. Cost $47.67 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $2 Shares 28,543 Est. Cost $60.44 Unrealized 0.0%
SHIFT4 PMTS INC NOTE 0.500 8/0 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $0.09 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 59,831 Est. Cost $26.09 Unrealized +4.5%
PIONEER NAT RES CO NOTE 0.250 5/1 0.0%
Value ($000) $2 Shares 6,630 Est. Cost $200.87 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 18,776 Est. Cost $2.18 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 23,592 Est. Cost $67.09 Unrealized -0.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 28,534 Est. Cost $0.06 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 26,759 Est. Cost $50.48 Unrealized +12.2%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 250,200 Est. Cost Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $2 Shares 7,058 Est. Cost $0.21 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 262,470 Est. Cost $0.01 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $2 Shares 252,245 Est. Cost $0.07 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 351,648 Est. Cost $7.08 Unrealized -7.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 29,293 Est. Cost $41.68 Unrealized +28.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 188,558 Est. Cost $9.07 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2 Shares 13,327 Est. Cost $125.04 Unrealized -5.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 20,164 Est. Cost $62.61 Unrealized +18.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9,219 Est. Cost $187.77 Unrealized -6.8%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 23,569 Est. Cost $67.46 Unrealized -1.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 9,615 Est. Cost $50.42 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $2 Shares 57,801 Est. Cost $29.66 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 315,352 Est. Cost $5.74 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 32,298 Est. Cost $46.97 Unrealized +4.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2 Shares 4,344 Est. Cost $344.18 Unrealized +12.1%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $2 Shares 193,056 Est. Cost $6.87 Unrealized +3.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 102,667 Est. Cost $21.44 Unrealized -11.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 111,910 Est. Cost $4.07 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 23,666 Est. Cost $67.15 Unrealized 0.0%
METLIFE INC 0.0%
Value ($000) $2 Shares 215,000 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 29,717 Est. Cost $55.62 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 14,451 Est. Cost $95.30 Unrealized +8.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 26,596 Est. Cost $76.26 Unrealized -18.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 27,961 Est. Cost $56.45 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 38,651 Est. Cost $54.65 Unrealized -14.3%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $2 Shares 68,511 Est. Cost $0.33 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 90,428 Est. Cost $18.24 Unrealized -12.5%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 325,519 Est. Cost $1.50 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 21,764 Est. Cost $77.44 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 125,969 Est. Cost $3.88 Unrealized
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $2 Shares 20,524 Est. Cost $52.19 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2 Shares 261,630 Est. Cost $5.77 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 104,196 Est. Cost $14.09 Unrealized -0.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 125,014 Est. Cost $12.90 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 12,916 Est. Cost $113.59 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $162.31 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 12,155 Est. Cost $104.17 Unrealized +17.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 36,476 Est. Cost $4.52 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 99,511 Est. Cost $0.02 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $2 Shares 2,565 Est. Cost $266.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 72,455 Est. Cost $26.57 Unrealized +2.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2 Shares 227,127 Est. Cost $1.50 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 33,820 Est. Cost $42.55 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 42,252 Est. Cost $35.52 Unrealized +0.7%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 47,183 Est. Cost $39.10 Unrealized -4.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 23,522 Est. Cost $67.15 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 20,096 Est. Cost $75.81 Unrealized -2.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 9,749 Est. Cost $124.41 Unrealized +9.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 9,260 Est. Cost $170.56 Unrealized +9.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 13,912 Est. Cost $106.63 Unrealized +9.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 34,415 Est. Cost $31.26 Unrealized +41.8%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 21,535 Est. Cost $66.07 Unrealized +0.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 37,536 Est. Cost $35.61 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 59,052 Est. Cost $24.55 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14,711 Est. Cost $89.14 Unrealized +2.7%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 5,998 Est. Cost $233.66 Unrealized +7.9%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 23,297 Est. Cost $57.59 Unrealized +7.4%
SHELL PLC 0.0%
Value ($000) $1 Shares 335,000 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 29,982 Est. Cost $48.37 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 143,352 Est. Cost $12.88 Unrealized -4.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 40,026 Est. Cost $33.49 Unrealized 0.0%
MONGODB INC 0.0%
Value ($000) $1 Shares 49,000 Est. Cost Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 130,106 Est. Cost $10.05 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 12,185 Est. Cost $90.12 Unrealized +14.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 100,189 Est. Cost $16.21 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 30,724 Est. Cost $47.96 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2,603 Est. Cost $99.26 Unrealized +14.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20,787 Est. Cost $76.32 Unrealized +0.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 7,317 Est. Cost $252.20 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. NOTE 0.25012/0 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $0.07 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 147,753 Est. Cost $11.09 Unrealized 0.0%
HAEMONETICS CORP MASS NOTE 3/0 0.0%
Value ($000) $1 Shares 16,820 Est. Cost $83.89 Unrealized
AT&T INC 0.0%
Value ($000) $1 Shares 976,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 22,283 Est. Cost $57.66 Unrealized +4.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 17,207 Est. Cost $37.78 Unrealized +11.5%
KRBN KRANESHARES TR GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.04 Unrealized
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $5.83 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 18,378 Est. Cost $41.02 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 51,707 Est. Cost $38.02 Unrealized -14.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 5,041 Est. Cost $275.40 Unrealized +7.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 34,027 Est. Cost $48.06 Unrealized +5.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1 Shares 1,129 Est. Cost $1127.13 Unrealized +12.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 28,538 Est. Cost $53.15 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 19,013 Est. Cost $79.92 Unrealized -6.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 21,230 Est. Cost $0.07 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 49,532 Est. Cost $31.03 Unrealized +2.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 27,980 Est. Cost $49.33 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 64,272 Est. Cost $2.41 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $1 Shares 12,111 Est. Cost $124.93 Unrealized -4.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 85,185 Est. Cost $20.12 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $1 Shares 21,613 Est. Cost $63.72 Unrealized -5.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 13,551 Est. Cost $101.39 Unrealized -1.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 24,077 Est. Cost $51.19 Unrealized +18.2%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 4,098 Est. Cost $325.62 Unrealized +7.1%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 48,462 Est. Cost $30.43 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 195,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.08 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $90.19 Unrealized +9.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 26,183 Est. Cost $38.04 Unrealized +25.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 32,559 Est. Cost $33.58 Unrealized +2.6%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 67,042 Est. Cost $20.79 Unrealized -4.4%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 88,215 Est. Cost $1.67 Unrealized
PENN ENTERTAINMENT INC NOTE 2.750 5/1 0.0%
Value ($000) $1 Shares 11,440 Est. Cost $26.51 Unrealized
MONGODB INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 43,998 Est. Cost $32.11 Unrealized -4.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 28,921 Est. Cost $51.06 Unrealized -19.1%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 112,452 Est. Cost $2.04 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 4,383 Est. Cost $299.38 Unrealized +11.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 190,907 Est. Cost $7.04 Unrealized +6.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 238,110 Est. Cost $0.58 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 48,483 Est. Cost $24.76 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 38,740 Est. Cost $9.79 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6,881 Est. Cost $259.34 Unrealized -18.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16,906 Est. Cost $0.08 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 61,987 Est. Cost $21.92 Unrealized -3.8%
DE DEERE & CO COM 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $368.19 Unrealized +8.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3,553 Est. Cost $361.16 Unrealized +8.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 82,169 Est. Cost $18.91 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 31,693 Est. Cost $5.59 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 19,867 Est. Cost $64.30 Unrealized +0.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 14,790 Est. Cost $48.59 Unrealized -7.7%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 54,909 Est. Cost $18.27 Unrealized +57.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 26,653 Est. Cost $52.22 Unrealized -3.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 33,978 Est. Cost $41.07 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 12,482 Est. Cost $115.95 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 5,120 Est. Cost $191.03 Unrealized +29.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1 Shares 49,535 Est. Cost $19.36 Unrealized +10.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 122,917 Est. Cost $10.31 Unrealized -0.8%
FIVE9 INC NOTE 0.500 6/0 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $95.83 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 56,740 Est. Cost $0.02 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 20,353 Est. Cost $62.05 Unrealized +9.7%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 24,774 Est. Cost $53.86 Unrealized +7.2%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 137,430 Est. Cost $1.57 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 21,537 Est. Cost $67.80 Unrealized -1.7%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $1 Shares 52,424 Est. Cost $23.39 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 45,191 Est. Cost $0.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1 Shares 42,173 Est. Cost $10.85 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 17,386 Est. Cost $77.16 Unrealized +7.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 24,352 Est. Cost $49.66 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 539,900 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 27,024 Est. Cost $43.12 Unrealized +22.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2,929 Est. Cost $399.08 Unrealized +8.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 29,800 Est. Cost $48.71 Unrealized -9.6%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 14,429 Est. Cost $87.70 Unrealized +1.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 13,881 Est. Cost $92.77 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 52,684 Est. Cost $28.75 Unrealized -4.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 13,952 Est. Cost $96.93 Unrealized +0.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 19,792 Est. Cost $70.45 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 148,429 Est. Cost $0.41 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12,455 Est. Cost $108.15 Unrealized +1.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 12,546 Est. Cost $0.10 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 46,765 Est. Cost $20.49 Unrealized +34.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6,720 Est. Cost $162.07 Unrealized +21.5%
BLOCK INC 0.0%
Value ($000) $1 Shares 1,350,100 Est. Cost Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 23,713 Est. Cost $11.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1 Shares 5,533 Est. Cost $295.35 Unrealized -8.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 44,682 Est. Cost $35.95 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 24,057 Est. Cost $43.50 Unrealized +21.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 85,463 Est. Cost $6.71 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3,656 Est. Cost $334.40 Unrealized +5.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 97,173 Est. Cost $0.01 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 13,996 Est. Cost $96.88 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 11,667 Est. Cost $99.06 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1 Shares 9,275 Est. Cost $118.32 Unrealized +11.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 28,879 Est. Cost $69.19 Unrealized -12.4%
ADOBE INC 0.0%
Value ($000) $1 Shares 88,000 Est. Cost Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 15,891 Est. Cost $88.73 Unrealized -10.3%
MODERNA INC 0.0%
Value ($000) $1 Shares 58,100 Est. Cost Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 9,630 Est. Cost $137.12 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 7,482 Est. Cost $176.46 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 18,255 Est. Cost $73.27 Unrealized +11.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 30,061 Est. Cost $42.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4,951 Est. Cost $290.92 Unrealized +2.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 159,854 Est. Cost $1.41 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 40,302 Est. Cost $30.86 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 26,209 Est. Cost $44.43 Unrealized +6.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 12,882 Est. Cost $102.91 Unrealized -4.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 5,313 Est. Cost $257.42 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 14,679 Est. Cost $8.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 77,157 Est. Cost $16.00 Unrealized +15.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1 Shares 1,839 Est. Cost $655.30 Unrealized +8.1%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 78,775 Est. Cost $15.21 Unrealized +11.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 34,745 Est. Cost $39.89 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 35,650 Est. Cost $33.18 Unrealized -7.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $123.57 Unrealized +7.9%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 131,147 Est. Cost $9.30 Unrealized +9.9%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 115,705 Est. Cost $1.40 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 25,265 Est. Cost $52.98 Unrealized -5.3%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 28,630 Est. Cost $10.03 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 7,991 Est. Cost $171.77 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 11,304 Est. Cost $113.05 Unrealized -8.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 276,393 Est. Cost $7.16 Unrealized -8.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 18,072 Est. Cost $72.27 Unrealized -3.3%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 28,088 Est. Cost $5.74 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 153,200 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 57,687 Est. Cost $0.02 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 21,059 Est. Cost $59.53 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 18,255 Est. Cost $68.23 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 90,151 Est. Cost $9.58 Unrealized +8.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 44,878 Est. Cost $0.03 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 17,720 Est. Cost $73.81 Unrealized +1.2%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1 Shares 19,552 Est. Cost $77.19 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 24,824 Est. Cost $51.01 Unrealized -0.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 60,483 Est. Cost $0.90 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $18.10 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 3,304 Est. Cost $251.83 Unrealized +40.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 14,831 Est. Cost $28.83 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 796,500 Est. Cost Unrealized
BILIBILI INC NOTE 1.375 4/0 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $338.19 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 4,964 Est. Cost $243.97 Unrealized +11.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $159.87 Unrealized +6.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 34,145 Est. Cost $32.83 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 16,222 Est. Cost $73.81 Unrealized +6.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $27.35 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 4,173 Est. Cost $250.44 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 41,609 Est. Cost $19.77 Unrealized +49.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 11,258 Est. Cost $106.80 Unrealized +2.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 3,288 Est. Cost $345.80 Unrealized +0.9%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $1 Shares 145,614 Est. Cost $10.21 Unrealized +12.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $1 Shares 8,378 Est. Cost $98.84 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 54,062 Est. Cost $22.30 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 70,393 Est. Cost $17.45 Unrealized +3.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 52,355 Est. Cost $0.02 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 32,621 Est. Cost $36.67 Unrealized +0.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 43,120 Est. Cost $30.74 Unrealized -6.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 18,964 Est. Cost $46.86 Unrealized +28.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 52,635 Est. Cost $18.35 Unrealized +27.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $1 Shares 80,155 Est. Cost $16.02 Unrealized -7.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 34,856 Est. Cost $11.80 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 81,853 Est. Cost $10.75 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 4,462 Est. Cost $262.03 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 20,748 Est. Cost $61.34 Unrealized +2.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 76,258 Est. Cost $16.57 Unrealized -4.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 31,815 Est. Cost $31.19 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 123,844 Est. Cost $0.01 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 59,280 Est. Cost $18.24 Unrealized +9.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 18,732 Est. Cost $40.74 Unrealized -5.0%
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 26,355 Est. Cost $37.57 Unrealized +30.3%
PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 494,500 Est. Cost Unrealized
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $1 Shares 26,537 Est. Cost $35.73 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4,638 Est. Cost $0.24 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6,686 Est. Cost $0.18 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 21,043 Est. Cost $49.62 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $1 Shares 12,598 Est. Cost $84.00 Unrealized -5.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 131,891 Est. Cost $14.11 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $113.76 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1 Shares 17,229 Est. Cost $78.64 Unrealized -7.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 39,522 Est. Cost $31.20 Unrealized +7.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 44,222 Est. Cost $26.61 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 30,639 Est. Cost $20.46 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $75.15 Unrealized +3.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 22,289 Est. Cost $50.60 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 15,724 Est. Cost $84.86 Unrealized -2.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 32,826 Est. Cost $36.25 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 31,164 Est. Cost $38.52 Unrealized 0.0%
RAPID7 INC 0.0%
Value ($000) $1 Shares 180,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1 Shares 17,225 Est. Cost $86.47 Unrealized -12.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 75,756 Est. Cost $0.87 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 8,854 Est. Cost $147.97 Unrealized -5.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 116,831 Est. Cost $9.10 Unrealized +2.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 43,178 Est. Cost $26.59 Unrealized -3.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 29,988 Est. Cost $38.56 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 21,208 Est. Cost $0.05 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 3,651 Est. Cost $214.88 Unrealized +43.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 11,188 Est. Cost $97.61 Unrealized +0.7%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10,921 Est. Cost $102.16 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 6,745 Est. Cost $14.25 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 11,351 Est. Cost $103.39 Unrealized +1.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1 Shares 24,572 Est. Cost $46.91 Unrealized +13.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 31,936 Est. Cost $32.80 Unrealized +13.1%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 19,745 Est. Cost $38.80 Unrealized
INTEL CORP 0.0%
Value ($000) $1 Shares 496,700 Est. Cost Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4,441 Est. Cost $214.87 Unrealized +18.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 13,865 Est. Cost $93.69 Unrealized -12.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 12,408 Est. Cost $93.53 Unrealized -5.3%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 43,746 Est. Cost $27.24 Unrealized +2.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 15,297 Est. Cost $75.40 Unrealized +7.6%
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $1 Shares 19,021 Est. Cost $10.46 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 146,079 Est. Cost $0.01 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 10,852 Est. Cost $106.32 Unrealized +3.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 12,714 Est. Cost $154.45 Unrealized -24.6%
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 19,265 Est. Cost $0.06 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 19,324 Est. Cost $55.33 Unrealized +7.7%
RTX CORPORATION 0.0%
Value ($000) $1 Shares 109,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 75,308 Est. Cost $0.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1 Shares 10,154 Est. Cost $106.66 Unrealized +2.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 21,715 Est. Cost $36.35 Unrealized +15.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 21,544 Est. Cost $41.95 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 12,482 Est. Cost $84.76 Unrealized 0.0%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 74,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 480,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 165,200 Est. Cost Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 12,360 Est. Cost $99.77 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $1 Shares 5,288 Est. Cost $193.54 Unrealized +11.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 94,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 7,766 Est. Cost $167.16 Unrealized -2.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,048 Est. Cost $132.97 Unrealized -7.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 38,982 Est. Cost $25.90 Unrealized +20.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 14,544 Est. Cost $38.40 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 6,401 Est. Cost $13.39 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 26,464 Est. Cost $0.04 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 52,618 Est. Cost $5.17 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 34,512 Est. Cost $43.92 Unrealized -12.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 40,200 Est. Cost $16.26 Unrealized +37.3%
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 9,979 Est. Cost $20.95 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1,279 Est. Cost $676.05 Unrealized +10.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 10,110 Est. Cost $148.33 Unrealized -9.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 16,909 Est. Cost $61.73 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 10,078 Est. Cost $97.15 Unrealized +13.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 28,857 Est. Cost $50.20 Unrealized -26.5%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 25,591 Est. Cost $39.90 Unrealized +7.0%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 503,284 Est. Cost $2.05 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 47,021 Est. Cost $23.39 Unrealized 0.0%
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $1 Shares 59,239 Est. Cost $0.02 Unrealized
ELI LILLY & CO 0.0%
Value ($000) $1 Shares 156,500 Est. Cost Unrealized
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $1 Shares 20,295 Est. Cost $7.96 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 14,814 Est. Cost $77.41 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 52,900 Est. Cost $21.04 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53,729 Est. Cost $19.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2,581 Est. Cost $386.18 Unrealized +12.9%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 85,571 Est. Cost $1.04 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 5,318 Est. Cost $184.62 Unrealized +6.5%
SEAGEN INC COM 0.0%
Value ($000) $1 Shares 4,989 Est. Cost $39.24 Unrealized
XPENG INC 0.0%
Value ($000) $1 Shares 160,300 Est. Cost Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 22,766 Est. Cost $35.37 Unrealized +38.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 23,163 Est. Cost $58.39 Unrealized -11.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 3,955 Est. Cost $280.43 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 57,342 Est. Cost $14.44 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 60,736 Est. Cost $18.17 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 34,352 Est. Cost $26.66 Unrealized +10.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $137.97 Unrealized 0.0%
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $1 Shares 25,248 Est. Cost $15.38 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 6,380 Est. Cost $155.32 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1 Shares 38,450 Est. Cost $27.85 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 188,813 Est. Cost $10.46 Unrealized -23.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 43,659 Est. Cost $9.02 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 82,497 Est. Cost $10.95 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 151,704 Est. Cost $9.83 Unrealized -13.1%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 22,643 Est. Cost $50.26 Unrealized -9.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 25,966 Est. Cost $35.47 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 16,243 Est. Cost $0.07 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $1 Shares 30,446 Est. Cost $0.03 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 42,395 Est. Cost $22.74 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 6,582 Est. Cost $137.19 Unrealized +16.3%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 44,874 Est. Cost $22.39 Unrealized 0.0%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $1 Shares 17,771 Est. Cost $81.84 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 5,633 Est. Cost $0.17 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 29,778 Est. Cost $35.97 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $1 Shares 84,500 Est. Cost Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 22,627 Est. Cost $33.67 Unrealized -2.8%
OMNICELL COM NOTE 0.250 9/1 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $0.09 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 104,722 Est. Cost $12.00 Unrealized -1.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 40,267 Est. Cost $29.13 Unrealized -15.9%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 18,134 Est. Cost $3.18 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 93,659 Est. Cost $7.62 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,858 Est. Cost $84.98 Unrealized +2.7%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 54,839 Est. Cost $21.78 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 39,257 Est. Cost $25.10 Unrealized -1.1%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 56,921 Est. Cost $47.59 Unrealized -60.0%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 804,900 Est. Cost Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 66,110 Est. Cost $21.24 Unrealized -20.0%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $64.25 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 47,006 Est. Cost $26.69 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 29,602 Est. Cost $6.02 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 22,959 Est. Cost $43.02 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 35,475 Est. Cost $27.32 Unrealized +2.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 28,418 Est. Cost $37.82 Unrealized -7.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 30,631 Est. Cost $38.29 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 9,280 Est. Cost $94.69 Unrealized +2.8%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 13,155 Est. Cost $68.93 Unrealized +0.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 9,389 Est. Cost $113.33 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 11,535 Est. Cost $66.56 Unrealized +18.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $29.48 Unrealized +25.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 12,106 Est. Cost $86.68 Unrealized -12.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 16,928 Est. Cost $58.45 Unrealized +1.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 19,173 Est. Cost $9.92 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 58,093 Est. Cost $18.03 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 78,066 Est. Cost $20.04 Unrealized -8.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11,745 Est. Cost $79.04 Unrealized +6.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 12,346 Est. Cost $119.06 Unrealized -22.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4,053 Est. Cost $238.14 Unrealized +16.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 4,840 Est. Cost $204.16 Unrealized +0.8%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1 Shares 36,164 Est. Cost $0.02 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 20,506 Est. Cost $30.43 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 25,672 Est. Cost $38.23 Unrealized +6.3%
NE/WS/A NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
AMGEN INC 0.0%
Value ($000) $1 Shares 33,800 Est. Cost Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 13,972 Est. Cost $67.12 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 11,003 Est. Cost $86.58 Unrealized -3.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 13,498 Est. Cost $85.89 Unrealized +16.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 29,248 Est. Cost $4.64 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 28,389 Est. Cost $39.37 Unrealized -3.4%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $1 Shares 11,726 Est. Cost $0.08 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6,402 Est. Cost $159.53 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19,134 Est. Cost $2.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 6,252 Est. Cost $95.48 Unrealized +59.5%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $0.08 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 7,021 Est. Cost $214.62 Unrealized -23.4%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14,859 Est. Cost $61.68 Unrealized +7.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 22,108 Est. Cost $0.04 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 63,790 Est. Cost $14.83 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2,084 Est. Cost $458.52 Unrealized +9.5%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 14,710 Est. Cost $0.07 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42,949 Est. Cost $41.17 Unrealized -9.7%
ABBVIE INC 0.0%
Value ($000) $1 Shares 259,000 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 34,529 Est. Cost $3.29 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 27,647 Est. Cost $30.80 Unrealized 0.0%
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $1 Shares 15,540 Est. Cost $99.89 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 69,546 Est. Cost $14.40 Unrealized +15.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 9,846 Est. Cost $41.31 Unrealized 0.0%
SILVERBOW RES INC COM 0.0%
Value ($000) $1 Shares 26,678 Est. Cost $0.04 Unrealized
METLIFE INC 0.0%
Value ($000) $1 Shares 714,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 669,549 Est. Cost $1.69 Unrealized 0.0%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 9,509 Est. Cost $124.13 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 10,707 Est. Cost $102.75 Unrealized +0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1 Shares 15,364 Est. Cost $42.30 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 41,187 Est. Cost $22.24 Unrealized +0.5%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 15,281 Est. Cost $61.05 Unrealized -4.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 58,688 Est. Cost $21.15 Unrealized -10.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 13,235 Est. Cost $69.79 Unrealized +1.6%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $1 Shares 83,889 Est. Cost $9.63 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 12,992 Est. Cost $77.58 Unrealized -5.8%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 22,136 Est. Cost $42.45 Unrealized -2.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,603 Est. Cost $53.39 Unrealized -4.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 13,250 Est. Cost $59.06 Unrealized +16.9%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41,857 Est. Cost $21.72 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 13,307 Est. Cost $62.13 Unrealized +13.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 13,446 Est. Cost $71.96 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4,595 Est. Cost $187.36 Unrealized +14.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 18,355 Est. Cost $51.35 Unrealized -4.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 29,104 Est. Cost $31.43 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17,425 Est. Cost $55.57 Unrealized -3.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 45,446 Est. Cost $20.15 Unrealized -10.7%
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 273,653 Est. Cost $5.01 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 22,951 Est. Cost $31.89 Unrealized 0.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $1 Shares 23,217 Est. Cost $4.18 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 5,750 Est. Cost $150.29 Unrealized +11.7%
FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 4,015 Est. Cost $200.15 Unrealized +9.5%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 36,500 Est. Cost Unrealized
SVXY PROSHARES TR II SHT VIX ST TRM 0.0%
Value ($000) $1 Shares 10,571 Est. Cost $51.14 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 131,988 Est. Cost $5.28 Unrealized +8.5%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 39,928 Est. Cost $0.03 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 36,104 Est. Cost $22.56 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 15,941 Est. Cost $64.73 Unrealized -2.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 17,673 Est. Cost $48.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 82,099 Est. Cost $14.95 Unrealized -4.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 43,423 Est. Cost $22.59 Unrealized +0.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 10,791 Est. Cost $99.79 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 10,455 Est. Cost $90.50 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 16,355 Est. Cost $63.96 Unrealized -4.7%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 11,460 Est. Cost $83.66 Unrealized +0.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 23,888 Est. Cost $49.89 Unrealized -19.5%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50,713 Est. Cost $16.22 Unrealized +9.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 33,343 Est. Cost $24.92 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 21,811 Est. Cost $34.89 Unrealized +1.3%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 19,987 Est. Cost $38.51 Unrealized +5.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 21,470 Est. Cost $41.95 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 39,859 Est. Cost $23.62 Unrealized -1.1%
UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 735,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 42,100 Est. Cost Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4,085 Est. Cost $205.82 Unrealized +7.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5,543 Est. Cost $175.15 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 6,634 Est. Cost $141.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15,216 Est. Cost $58.35 Unrealized +0.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 88,333 Est. Cost $0.01 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 22,085 Est. Cost $37.67 Unrealized +8.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $53.57 Unrealized +6.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 26,424 Est. Cost $27.14 Unrealized +13.7%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 9,390 Est. Cost $103.61 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 20,999 Est. Cost $0.04 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 42,702 Est. Cost $16.28 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 33,102 Est. Cost $36.04 Unrealized -5.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1 Shares 16,223 Est. Cost $58.02 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 43,739 Est. Cost $20.54 Unrealized +13.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 17,002 Est. Cost $55.79 Unrealized -5.6%
CALY TOPGOLF AWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 63,711 Est. Cost $17.55 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 14,690 Est. Cost $65.36 Unrealized +0.7%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 10,593 Est. Cost $101.01 Unrealized -4.6%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 78,819 Est. Cost $0.01 Unrealized
CITIGROUP INC 0.0%
Value ($000) $1 Shares 775,900 Est. Cost Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 34,071 Est. Cost $22.84 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 43,435 Est. Cost $22.74 Unrealized 0.0%
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $99.50 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 9,049 Est. Cost $85.25 Unrealized +6.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 12,846 Est. Cost $64.35 Unrealized +9.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 60,234 Est. Cost $2.20 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 145,707 Est. Cost $5.67 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 50,925 Est. Cost $16.04 Unrealized +3.8%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 8,253 Est. Cost $101.34 Unrealized +13.6%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 404,341 Est. Cost $2.42 Unrealized +1.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 33,511 Est. Cost $18.35 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 47,287 Est. Cost $3.07 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 350,300 Est. Cost Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 33,017 Est. Cost $28.15 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 57,841 Est. Cost $15.39 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 9,587 Est. Cost $68.69 Unrealized +18.0%
JD.COM INC 0.0%
Value ($000) $1 Shares 51,600 Est. Cost Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 16,475 Est. Cost $52.53 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 39,118 Est. Cost $23.41 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 26,212 Est. Cost $34.23 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 9,065 Est. Cost $101.09 Unrealized -4.4%
RPT REALTY SH BEN INT 0.0%
Value ($000) $1 Shares 81,170 Est. Cost $2.50 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 59,501 Est. Cost $0.53 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4,336 Est. Cost $68.97 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 207,952 Est. Cost $3.90 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 26,984 Est. Cost $31.46 Unrealized 0.0%
SERVICENOW INC 0.0%
Value ($000) $1 Shares 87,500 Est. Cost Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 24,264 Est. Cost $28.72 Unrealized +9.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 69,183 Est. Cost $12.07 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 61,910 Est. Cost $1.96 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 49,292 Est. Cost $14.47 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 26,244 Est. Cost $2.24 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 60,936 Est. Cost $0.01 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 11,281 Est. Cost $83.85 Unrealized -9.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 4,936 Est. Cost $213.43 Unrealized -10.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 89,451 Est. Cost $14.26 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 4,233 Est. Cost $180.87 Unrealized +3.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 42,966 Est. Cost $6.01 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $565.00 Unrealized +0.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 58,100 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 15,895 Est. Cost $56.64 Unrealized +0.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 16,798 Est. Cost $60.86 Unrealized -8.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 25,594 Est. Cost $31.62 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 63,965 Est. Cost $14.83 Unrealized 0.0%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 72,259 Est. Cost $2.35 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1 Shares 394,914 Est. Cost $5.77 Unrealized -29.3%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 20,063 Est. Cost $29.86 Unrealized +25.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 16,952 Est. Cost $50.65 Unrealized 0.0%
ADOBE INC 0.0%
Value ($000) $1 Shares 56,700 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $1 Shares 211,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 196,700 Est. Cost Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 54,701 Est. Cost $14.26 Unrealized -0.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 57,315 Est. Cost $10.19 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 50,414 Est. Cost $18.14 Unrealized +9.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 21,010 Est. Cost $42.91 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 12,982 Est. Cost $54.54 Unrealized +13.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 27,601 Est. Cost $35.16 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,234 Est. Cost $29.54 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25,747 Est. Cost $25.59 Unrealized +7.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 87,500 Est. Cost $7.54 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 21,276 Est. Cost $41.10 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 8,921 Est. Cost $86.55 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 49,964 Est. Cost $8.01 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 23,084 Est. Cost $33.12 Unrealized +4.4%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 169,876 Est. Cost $1.51 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28,016 Est. Cost $29.59 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 174,900 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28,999 Est. Cost $30.44 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 15,781 Est. Cost $54.09 Unrealized -5.3%
ENPHASE ENERGY INC NOTE 0.250 3/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.26 Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 17,790 Est. Cost $43.45 Unrealized +7.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 76,283 Est. Cost $12.44 Unrealized 0.0%
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $1 Shares 22,663 Est. Cost $0.03 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 31,279 Est. Cost $38.81 Unrealized -27.6%
VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 74,679 Est. Cost $0.01 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 12,482 Est. Cost $83.60 Unrealized -18.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 4,429 Est. Cost $140.58 Unrealized +21.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 6,947 Est. Cost $111.90 Unrealized +7.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 27,335 Est. Cost $38.41 Unrealized -10.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 10,173 Est. Cost $72.96 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 32,375 Est. Cost $18.90 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 41,194 Est. Cost $22.93 Unrealized +7.5%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1 Shares 24,557 Est. Cost $0.03 Unrealized
FISKER INC 0.0%
Value ($000) $1 Shares 200,000 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,517 Est. Cost $124.24 Unrealized 0.0%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $1 Shares 37,548 Est. Cost $5.63 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 20,819 Est. Cost $40.07 Unrealized +1.9%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 50,879 Est. Cost $10.35 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 3,909 Est. Cost $200.85 Unrealized +2.1%
DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $1 Shares 1,940 Est. Cost $364.64 Unrealized +8.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 10,464 Est. Cost $81.21 Unrealized -6.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 691 Est. Cost $1402.44 Unrealized -12.6%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 220,684 Est. Cost $3.30 Unrealized -1.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 16,617 Est. Cost $49.39 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 64,916 Est. Cost $2.04 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 192,748 Est. Cost $4.85 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 3,748 Est. Cost $181.61 Unrealized 0.0%
HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 32,900 Est. Cost Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 18,193 Est. Cost $41.97 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 38,508 Est. Cost $28.98 Unrealized -15.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 25,043 Est. Cost $29.72 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 33,837 Est. Cost $27.15 Unrealized -6.4%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 26,390 Est. Cost $37.29 Unrealized +7.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 72,404 Est. Cost $10.77 Unrealized -6.3%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 109,999 Est. Cost $15.11 Unrealized -64.1%
TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 86,200 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 585,196 Est. Cost $2.62 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 5,359 Est. Cost $138.45 Unrealized +1.4%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $1 Shares 29,562 Est. Cost $28.52 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 25,089 Est. Cost $32.49 Unrealized -8.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 14,738 Est. Cost $50.50 Unrealized 0.0%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $1 Shares 18,760 Est. Cost $43.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 8,279 Est. Cost $63.10 Unrealized +32.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 12,344 Est. Cost $13.31 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 83,981 Est. Cost $9.54 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 60,824 Est. Cost $4.08 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 42,353 Est. Cost $19.76 Unrealized 0.0%
PROSHARES TR ULTRASHRT S&P500 0.0%
Value ($000) $1 Shares 19,987 Est. Cost $0.04 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 54,580 Est. Cost $19.71 Unrealized -34.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35,800 Est. Cost $26.01 Unrealized -2.5%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $7.07 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 43,980 Est. Cost $2.43 Unrealized
PHILLIPS 66 0.0%
Value ($000) $1 Shares 67,800 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4,196 Est. Cost $175.31 Unrealized 0.0%
OMNICELL COM 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $61.75 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $1 Shares 270,700 Est. Cost Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 7,306 Est. Cost $97.39 Unrealized 0.0%
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 93,300 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 17,960 Est. Cost $27.80 Unrealized -0.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 11,886 Est. Cost $58.24 Unrealized +3.6%
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $52.69 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 9,665 Est. Cost $69.78 Unrealized -1.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $2443.34 Unrealized +2.7%
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $1 Shares 107,908 Est. Cost $10.57 Unrealized -24.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 9,593 Est. Cost $47.35 Unrealized
SPDR GOLD TR 0.0%
Value ($000) $1 Shares 752,500 Est. Cost Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 24,379 Est. Cost $33.30 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 3,059 Est. Cost $214.58 Unrealized +5.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 13,149 Est. Cost $52.43 Unrealized -2.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 12,120 Est. Cost $54.13 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 59,426 Est. Cost $7.37 Unrealized +38.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4,261 Est. Cost $134.59 Unrealized +33.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 28,094 Est. Cost $14.83 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 35,651 Est. Cost $18.42 Unrealized +7.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 7,064 Est. Cost $89.26 Unrealized +14.4%
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $113.74 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $1 Shares 38,573 Est. Cost $23.76 Unrealized -6.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 31,123 Est. Cost $25.22 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 29,539 Est. Cost $9.19 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 108,800 Est. Cost Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 10,120 Est. Cost $85.10 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 10,415 Est. Cost $64.69 Unrealized +8.0%
ENFUSION INC CL A 0.0%
Value ($000) $1 Shares 77,393 Est. Cost $0.01 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 20,634 Est. Cost $18.83 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 21,874 Est. Cost $35.00 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 83,290 Est. Cost $1.38 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 16,270 Est. Cost $40.93 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $1 Shares 14,079 Est. Cost $24.91 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 37,443 Est. Cost $22.00 Unrealized -5.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,122 Est. Cost $33.70 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 45,988 Est. Cost $17.00 Unrealized -3.6%
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $1 Shares 29,183 Est. Cost $0.02 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 26,909 Est. Cost $19.70 Unrealized +8.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 67,842 Est. Cost $0.01 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21,843 Est. Cost $41.39 Unrealized -12.9%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $1 Shares 8,222 Est. Cost $64.19 Unrealized +6.2%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $1 Shares 20,353 Est. Cost $34.72 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 6,546 Est. Cost $109.18 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 50,571 Est. Cost $0.01 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 25,424 Est. Cost $26.49 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 10,985 Est. Cost $54.79 Unrealized +8.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 7,367 Est. Cost $118.00 Unrealized -25.6%
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 Shares 21,254 Est. Cost $29.12 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 13,805 Est. Cost $47.62 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 4,493 Est. Cost $148.91 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 17,640 Est. Cost $46.33 Unrealized -11.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $1 Shares 40,797 Est. Cost $6.28 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 35,775 Est. Cost $28.60 Unrealized 0.0%
ABBVIE INC 0.0%
Value ($000) $1 Shares 147,500 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 0.0%
Value ($000) $1 Shares 118,819 Est. Cost $0.01 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 17,512 Est. Cost $32.40 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 13,906 Est. Cost $49.12 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 31,141 Est. Cost $24.90 Unrealized -7.8%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4,436 Est. Cost $188.22 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 23,922 Est. Cost $29.15 Unrealized -0.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 21,673 Est. Cost $30.51 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 19,582 Est. Cost $35.67 Unrealized -2.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 9,675 Est. Cost $47.91 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 19,642 Est. Cost $33.03 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3,421 Est. Cost $171.00 Unrealized +9.6%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 30,200 Est. Cost Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $47.58 Unrealized -0.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 13,275 Est. Cost $40.24 Unrealized 0.0%
SHOPIFY INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,074 Est. Cost $225.22 Unrealized -8.1%
DISNEY WALT CO 0.0%
Value ($000) $1 Shares 427,100 Est. Cost Unrealized
BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $1 Shares 40,058 Est. Cost $0.02 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 84,172 Est. Cost $6.93 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 8,324 Est. Cost $99.59 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 24,000 Est. Cost Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 47,871 Est. Cost $15.57 Unrealized +0.7%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13,902 Est. Cost $26.94 Unrealized +64.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 44,954 Est. Cost $13.73 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 265,166 Est. Cost $0.98 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1 Shares 22,772 Est. Cost $52.54 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 22,467 Est. Cost $31.13 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 12,701 Est. Cost $49.87 Unrealized -0.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5,418 Est. Cost $122.80 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5,983 Est. Cost $96.17 Unrealized +4.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 11,361 Est. Cost $64.93 Unrealized +1.1%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 6,701 Est. Cost $0.09 Unrealized
BIONTECH SE 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 7,510 Est. Cost $80.52 Unrealized +8.2%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 17,395 Est. Cost $19.43 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 15,481 Est. Cost $27.46 Unrealized +46.5%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 23,887 Est. Cost $0.02 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 57,819 Est. Cost $10.21 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 21,349 Est. Cost $24.52 Unrealized +25.9%
ALPHABET INC 0.0%
Value ($000) $1 Shares 153,800 Est. Cost Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 37,397 Est. Cost $16.07 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 36,845 Est. Cost $16.71 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $1 Shares 11,153 Est. Cost $23.70 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $1 Shares 44,803 Est. Cost $0.01 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,935 Est. Cost $87.26 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 49,432 Est. Cost $0.01 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 20,185 Est. Cost $31.35 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17,067 Est. Cost $34.48 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 4,721 Est. Cost $133.25 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,515 Est. Cost $227.18 Unrealized +12.6%
EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $94.76 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 111,159 Est. Cost $0.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24,531 Est. Cost $26.45 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 19,512 Est. Cost $32.88 Unrealized -1.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 10,669 Est. Cost $27.14 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 30,237 Est. Cost $23.15 Unrealized -18.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 13,759 Est. Cost $48.78 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 14,455 Est. Cost $44.14 Unrealized +2.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 47,477 Est. Cost $13.85 Unrealized -0.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 5,626 Est. Cost $100.60 Unrealized -0.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 21,203 Est. Cost $29.06 Unrealized +2.4%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 47,797 Est. Cost $16.44 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 37,105 Est. Cost $17.75 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 18,564 Est. Cost $34.67 Unrealized +1.4%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 42,637 Est. Cost $0.01 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 10,017 Est. Cost $58.81 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 77,595 Est. Cost $1.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 10,198 Est. Cost $63.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 4,157 Est. Cost $157.06 Unrealized -6.8%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 6,954 Est. Cost $0.07 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $63.95 Unrealized +32.7%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59,600 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 19,843 Est. Cost $34.96 Unrealized -11.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 29,685 Est. Cost $18.30 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 15,945 Est. Cost $46.15 Unrealized -1.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 15,444 Est. Cost $49.23 Unrealized -14.5%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 14,488 Est. Cost $17.18 Unrealized +9.5%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 7,949 Est. Cost $77.24 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $109.38 Unrealized -6.8%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 104,938 Est. Cost $3.64 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,494 Est. Cost $18.78 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 9,922 Est. Cost $56.27 Unrealized +6.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 55,465 Est. Cost $21.82 Unrealized -48.9%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 10,542 Est. Cost $0.06 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 9,913 Est. Cost $62.53 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 23,005 Est. Cost $23.02 Unrealized +15.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 6,735 Est. Cost $91.50 Unrealized -4.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 55,858 Est. Cost $12.66 Unrealized -8.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 1,753 Est. Cost $292.04 Unrealized +13.2%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $1 Shares 6,385 Est. Cost $58.79 Unrealized +43.7%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 28,529 Est. Cost $3.85 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 105,427 Est. Cost $8.36 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 56,123 Est. Cost $9.42 Unrealized 0.0%
AUTODESK INC 0.0%
Value ($000) $1 Shares 54,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.12 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $1 Shares 19,494 Est. Cost $16.60 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 28,897 Est. Cost $20.35 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 10,004 Est. Cost $42.50 Unrealized +15.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 51,553 Est. Cost $11.55 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6,608 Est. Cost $105.03 Unrealized -4.1%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 38,620 Est. Cost $15.53 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21,025 Est. Cost $25.36 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 8,585 Est. Cost $68.48 Unrealized +4.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 11,966 Est. Cost $47.83 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $1 Shares 14,218 Est. Cost $41.88 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 3,680 Est. Cost $151.54 Unrealized +7.4%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 82,421 Est. Cost $1.79 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 32,965 Est. Cost $18.92 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 257,722 Est. Cost $0.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 69,415 Est. Cost $5.36 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 86,989 Est. Cost $8.37 Unrealized -19.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 2,846 Est. Cost $267.43 Unrealized -16.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 31,589 Est. Cost $18.14 Unrealized +2.6%
DRIL-QUIP INC COM 0.0%
Value ($000) $1 Shares 19,759 Est. Cost $0.03 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 2,486 Est. Cost $216.73 Unrealized +7.1%
MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 20,557 Est. Cost $13.52 Unrealized +25.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 6,041 Est. Cost $107.41 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 17,502 Est. Cost $17.52 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 34,417 Est. Cost $14.48 Unrealized -0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1 Shares 1,162 Est. Cost $345.45 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 17,411 Est. Cost $29.02 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 23,348 Est. Cost $0.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $1 Shares 20,013 Est. Cost $23.38 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3,973 Est. Cost $131.51 Unrealized -0.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 39,734 Est. Cost $1.89 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 10,588 Est. Cost $45.25 Unrealized +2.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1 Shares 22,146 Est. Cost $37.81 Unrealized -16.3%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 46,276 Est. Cost $10.50 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 22,933 Est. Cost $22.92 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 8,530 Est. Cost $58.58 Unrealized +13.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 25,545 Est. Cost $15.46 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4,094 Est. Cost $157.80 Unrealized -6.1%
UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 3,498,000 Est. Cost Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14,285 Est. Cost $42.29 Unrealized 0.0%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $1 Shares 8,952 Est. Cost $0.06 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 6,207 Est. Cost $71.51 Unrealized +21.2%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 11,839 Est. Cost $24.52 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 6,985 Est. Cost $80.37 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 27,057 Est. Cost $23.74 Unrealized -13.6%
EVOLENT HEALTH INC NOTE 1.50010/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $125.17 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $1 Shares 11,858 Est. Cost $0.05 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $5352.02 Unrealized +16.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 17,526 Est. Cost $28.03 Unrealized +9.2%
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $110.65 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 98,400 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 24,640 Est. Cost $21.62 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 89,183 Est. Cost $6.32 Unrealized -8.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 65,445 Est. Cost $9.00 Unrealized -5.7%
ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 233,700 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 10,418 Est. Cost $52.67 Unrealized -2.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 26,306 Est. Cost $23.42 Unrealized -3.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 6,248 Est. Cost $89.12 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 0.0%
Value ($000) $1 Shares 13,371 Est. Cost $0.04 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 7,092 Est. Cost $87.17 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 2,905 Est. Cost $181.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 4,631 Est. Cost $108.04 Unrealized +6.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 33,535 Est. Cost $17.69 Unrealized -4.9%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $1 Shares 19,441 Est. Cost $9.36 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 33,934 Est. Cost $3.57 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 29,497 Est. Cost $0.02 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 63,654 Est. Cost $0.01 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 18,997 Est. Cost $30.41 Unrealized +4.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 124,545 Est. Cost $4.70 Unrealized +2.7%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 15,308 Est. Cost $37.63 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 43,584 Est. Cost $12.12 Unrealized +7.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 18,723 Est. Cost $26.41 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 25,847 Est. Cost $50.64 Unrealized -50.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 7,089 Est. Cost $59.24 Unrealized +4.0%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $1 Shares 23,288 Est. Cost $17.33 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 21,848 Est. Cost $24.38 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 601 Est. Cost $708.05 Unrealized +21.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 5,694 Est. Cost $88.33 Unrealized +5.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,958 Est. Cost $61.59 Unrealized +14.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,364 Est. Cost $59.42 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 33,866 Est. Cost $11.80 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 2,575 Est. Cost $169.00 Unrealized +14.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 10,237 Est. Cost $33.04 Unrealized +35.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 41,368 Est. Cost $13.41 Unrealized -6.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 45,886 Est. Cost $8.64 Unrealized +37.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 6,491 Est. Cost $75.84 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 64,037 Est. Cost $0.01 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 5,790 Est. Cost $75.98 Unrealized +15.6%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 7,214 Est. Cost $46.23 Unrealized +36.6%
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 17,236 Est. Cost $7.36 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 18,302 Est. Cost $31.63 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 15,136 Est. Cost $36.11 Unrealized -6.3%
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $1 Shares 25,022 Est. Cost $43.24 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 50,483 Est. Cost $0.01 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 12,829 Est. Cost $0.04 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 28,421 Est. Cost $0.02 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $39.42 Unrealized 0.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $1 Shares 15,633 Est. Cost $0.04 Unrealized
MORPHIC HLDG INC COM 0.0%
Value ($000) $1 Shares 22,015 Est. Cost $0.03 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 21,921 Est. Cost $10.59 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $30.54 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 42,944 Est. Cost $13.38 Unrealized 0.0%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $0.04 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $69.39 Unrealized 0.0%
PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 58,700 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 19,374 Est. Cost $33.56 Unrealized -18.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 109,886 Est. Cost $0.82 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 20,585 Est. Cost $24.23 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 26,512 Est. Cost $20.93 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 15,710 Est. Cost $34.24 Unrealized 0.0%
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $139.23 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 48,956 Est. Cost $9.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $82.11 Unrealized +20.2%
UNION PAC CORP 0.0%
Value ($000) $0 Shares 185,300 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 13,102 Est. Cost $41.72 Unrealized -3.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $0 Shares 75,282 Est. Cost $4.53 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5,696 Est. Cost $71.93 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 8,844 Est. Cost $117.31 Unrealized -45.8%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 11,430 Est. Cost $0.04 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 6,625 Est. Cost $67.08 Unrealized 0.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 22,938 Est. Cost $14.11 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $59.78 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $0 Shares 28,568 Est. Cost $11.67 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 10,507 Est. Cost $30.07 Unrealized +46.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 8,476 Est. Cost $75.24 Unrealized -16.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $152.84 Unrealized +34.0%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $0 Shares 25,908 Est. Cost $6.95 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 41,208 Est. Cost $11.16 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 23,510 Est. Cost $40.60 Unrealized -32.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 501,600 Est. Cost Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 10,269 Est. Cost $48.30 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 181,643 Est. Cost $2.62 Unrealized -1.7%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 111,800 Est. Cost Unrealized
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $0 Shares 13,733 Est. Cost $33.94 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 22,586 Est. Cost $22.82 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $29.62 Unrealized +27.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 4,617 Est. Cost $95.19 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 24,001 Est. Cost $19.68 Unrealized 0.0%
CION CION INVT CORP COM 0.0%
Value ($000) $0 Shares 45,403 Est. Cost $7.49 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 64,317 Est. Cost $7.88 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $65.66 Unrealized +8.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 36,073 Est. Cost $0.01 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 9,095 Est. Cost $54.26 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 20,832 Est. Cost $26.72 Unrealized 0.0%
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $24.00 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 557,900 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 16,160 Est. Cost $32.63 Unrealized -0.9%
APA CORPORATION 0.0%
Value ($000) $0 Shares 186,100 Est. Cost Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 26,143 Est. Cost $14.87 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 14,936 Est. Cost $23.13 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 43,068 Est. Cost $11.27 Unrealized +4.6%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $0.10 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $67.24 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $16.45 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $0 Shares 256 Est. Cost $155.33 Unrealized +17.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 41,438 Est. Cost $13.59 Unrealized -7.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $37.10 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 15,302 Est. Cost $0.03 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $95.89 Unrealized +2.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 329,500 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $86.34 Unrealized -1.2%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 15,233 Est. Cost $0.03 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 44,897 Est. Cost $0.01 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 28,580 Est. Cost $4.69 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $0 Shares 62,885 Est. Cost $8.04 Unrealized 0.0%
MODERNA INC 0.0%
Value ($000) $0 Shares 60,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 371,200 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 50,932 Est. Cost $7.78 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $28.61 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $113.44 Unrealized +6.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $45.91 Unrealized -1.1%
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 351,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 67,842 Est. Cost $7.56 Unrealized +7.7%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 36,980 Est. Cost $13.81 Unrealized -5.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 22,293 Est. Cost $16.21 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 18,261 Est. Cost $25.16 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 9,488 Est. Cost $49.06 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 52,409 Est. Cost $23.19 Unrealized -59.4%
AIRBNB INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 29,880 Est. Cost $16.94 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 55,005 Est. Cost $7.31 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 20,344 Est. Cost $0.02 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15,808 Est. Cost $30.51 Unrealized -1.1%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $234.19 Unrealized +18.4%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 16,213 Est. Cost $0.03 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 16,432 Est. Cost $31.99 Unrealized -3.5%
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $0 Shares 8,794 Est. Cost $0.05 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 35,381 Est. Cost $0.01 Unrealized
UTEN RBB FD INC US TREASR 10 YR 0.0%
Value ($000) $0 Shares 10,309 Est. Cost $0.04 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $68.55 Unrealized +8.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 5,331 Est. Cost $73.26 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 73,019 Est. Cost $12.30 Unrealized -27.6%
EQRX INC COM 0.0%
Value ($000) $0 Shares 198,206 Est. Cost $0.23 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 14,824 Est. Cost $74.45 Unrealized -32.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $45.29 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 19,505 Est. Cost $26.55 Unrealized -10.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $93.49 Unrealized -4.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 19,081 Est. Cost $26.07 Unrealized -7.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 11,792 Est. Cost $36.85 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 48,989 Est. Cost $9.75 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 25,763 Est. Cost $15.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $197.72 Unrealized +8.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $0 Shares 12,156 Est. Cost $44.44 Unrealized -10.8%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 50,821 Est. Cost $8.84 Unrealized +5.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 70,515 Est. Cost $5.64 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 29,232 Est. Cost $16.93 Unrealized -4.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 30,920 Est. Cost $1.44 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $186.35 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 15,342 Est. Cost $29.49 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $0 Shares 5,924 Est. Cost $56.53 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 24,915 Est. Cost $16.06 Unrealized +5.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $0.38 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 32,940 Est. Cost $13.05 Unrealized -0.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,222 Est. Cost $13.26 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $34.51 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $33.62 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $101.79 Unrealized +0.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 25,465 Est. Cost $17.36 Unrealized -11.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 8,987 Est. Cost $47.53 Unrealized -7.3%
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 72,900 Est. Cost Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 14,324 Est. Cost $35.55 Unrealized -6.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,387 Est. Cost $39.28 Unrealized +21.9%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $11.92 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 7,454 Est. Cost $68.33 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 89,360 Est. Cost $5.05 Unrealized -2.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 35,402 Est. Cost $0.01 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 14,506 Est. Cost $32.16 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $43.10 Unrealized -5.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 9,202 Est. Cost $0.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 7,536 Est. Cost $38.45 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $40.81 Unrealized +7.7%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 92,690 Est. Cost $4.54 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 100,400 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $0 Shares 19,096 Est. Cost $21.80 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 12,335 Est. Cost $36.42 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 458,800 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 12,786 Est. Cost $3.36 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 12,495 Est. Cost $32.06 Unrealized +8.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 31,644 Est. Cost $13.93 Unrealized 0.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $0 Shares 18,251 Est. Cost $0.02 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 13,994 Est. Cost $0.03 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 14,951 Est. Cost $34.37 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 7,448 Est. Cost $58.05 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 15,253 Est. Cost $37.48 Unrealized -19.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $47.82 Unrealized +46.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $132.67 Unrealized -6.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 11,249 Est. Cost $0.03 Unrealized
ORACLE CORP 0.0%
Value ($000) $0 Shares 71,600 Est. Cost Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $128.02 Unrealized +1.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 5,862 Est. Cost $80.22 Unrealized -2.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $0 Shares 77,563 Est. Cost $5.90 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 50,746 Est. Cost $8.58 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 25,796 Est. Cost $1.00 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $179.99 Unrealized -9.8%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 88,090 Est. Cost $6.38 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $0 Shares 9,711 Est. Cost $4.95 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 23,787 Est. Cost $19.91 Unrealized -0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 17,458 Est. Cost $25.72 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 18,594 Est. Cost $0.02 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21,255 Est. Cost $26.76 Unrealized -21.0%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $44.73 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 83,924 Est. Cost $2.37 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 5,608 Est. Cost $61.30 Unrealized +4.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 9,610 Est. Cost $39.44 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 47,003 Est. Cost $8.83 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $0.06 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 14,235 Est. Cost $22.11 Unrealized +12.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,030 Est. Cost $26.84 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 72,834 Est. Cost $4.88 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 14,194 Est. Cost $26.12 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 26,277 Est. Cost $14.39 Unrealized 0.0%
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,607 Est. Cost $9.76 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $94.39 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $0 Shares 6,459 Est. Cost $33.89 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 7,741 Est. Cost $72.56 Unrealized -16.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $138.09 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 9,382 Est. Cost $0.04 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 20,364 Est. Cost $30.46 Unrealized -23.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 22,084 Est. Cost $16.29 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 81,100 Est. Cost Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $0 Shares 80,839 Est. Cost $3.77 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $35.74 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $0 Shares 9,026 Est. Cost $41.43 Unrealized +6.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 32,258 Est. Cost $16.04 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 87,908 Est. Cost $0.00 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 6,703 Est. Cost $0.06 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 24,590 Est. Cost $10.93 Unrealized +48.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $124.74 Unrealized +7.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $0.06 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $21.83 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 19,182 Est. Cost $18.52 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 13,127 Est. Cost $28.95 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 14,990 Est. Cost $23.01 Unrealized +2.5%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10,637 Est. Cost $0.03 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $80.45 Unrealized +25.6%
AEGON N V NY REGISTRY 0.0%
Value ($000) $0 Shares 76,596 Est. Cost $4.60 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $13.98 Unrealized
LUMENTUM HLDGS INC NOTE 0.500 6/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
AT&T INC 0.0%
Value ($000) $0 Shares 5,662,400 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 330,200 Est. Cost Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,019 Est. Cost $20.83 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 26,082 Est. Cost $16.49 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,098 Est. Cost $26.81 Unrealized 0.0%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $0 Shares 26,094 Est. Cost $10.00 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $34.68 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $0 Shares 138,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 34,516 Est. Cost $4.49 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,372 Est. Cost $49.24 Unrealized -8.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 4,847 Est. Cost $71.14 Unrealized +3.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $0 Shares 64,202 Est. Cost $3.94 Unrealized
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,846 Est. Cost $33.82 Unrealized
ZOETIS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 10,022 Est. Cost $37.85 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 103,800 Est. Cost Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 19,016 Est. Cost $15.94 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 12,783 Est. Cost $46.69 Unrealized -26.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 6,849 Est. Cost $0.06 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 7,048 Est. Cost $49.69 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 9,167 Est. Cost $37.84 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $84.14 Unrealized 0.0%
KROGER CO 0.0%
Value ($000) $0 Shares 231,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 100,100 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 10,928 Est. Cost $35.04 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 38,448 Est. Cost $11.99 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 54,040 Est. Cost $0.54 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $126.93 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 10,877 Est. Cost $38.52 Unrealized 0.0%
BAIDU INC 0.0%
Value ($000) $0 Shares 72,800 Est. Cost Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $79.61 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,812 Est. Cost $54.70 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 89,907 Est. Cost $4.20 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 10,037 Est. Cost $29.83 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 14,915 Est. Cost $24.08 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $101.41 Unrealized -3.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 82,203 Est. Cost $4.21 Unrealized -4.5%
KAMAN CORP COM 0.0%
Value ($000) $0 Shares 17,256 Est. Cost $0.02 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $95.58 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 11,407 Est. Cost $0.03 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $111.11 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 18,525 Est. Cost $17.22 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 35,958 Est. Cost $1.13 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 21,507 Est. Cost $19.12 Unrealized -18.3%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34,012 Est. Cost $11.44 Unrealized +3.3%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $0 Shares 4,347 Est. Cost $76.28 Unrealized 0.0%
BLUE APRON HLDGS INC COM 0.0%
Value ($000) $0 Shares 26,037 Est. Cost $0.01 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $0 Shares 73,471 Est. Cost $1.42 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 17,815 Est. Cost $22.18 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 24,794 Est. Cost $13.37 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 12,914 Est. Cost $25.49 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 21,502 Est. Cost $16.30 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $0.04 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 19,564 Est. Cost $19.53 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 45,654 Est. Cost $7.88 Unrealized +2.5%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $172.62 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 53,396 Est. Cost $11.73 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 204,835 Est. Cost $2.19 Unrealized -16.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $64.07 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $47.01 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 17,127 Est. Cost $33.32 Unrealized -33.4%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $0 Shares 15,601 Est. Cost $0.02 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 33,109 Est. Cost $9.70 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 6,622 Est. Cost $53.70 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 31,503 Est. Cost $0.01 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38,414 Est. Cost $10.75 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $180.51 Unrealized +7.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $70.64 Unrealized +5.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $31.11 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 5,715 Est. Cost $51.67 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 5,633 Est. Cost $43.06 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 848 Est. Cost $256.67 Unrealized +40.9%
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 631,100 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 58,720 Est. Cost $11.04 Unrealized -40.1%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 31,048 Est. Cost $0.01 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3,515 Est. Cost $97.36 Unrealized +4.6%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $0.03 Unrealized
CELESTICA INC SUB VTG 0.0%
Value ($000) $0 Shares 12,986 Est. Cost $0.02 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 9,310 Est. Cost $35.53 Unrealized -5.1%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
WW INTL INC COM 0.0%
Value ($000) $0 Shares 28,484 Est. Cost $0.01 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 54,677 Est. Cost $5.24 Unrealized -9.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 8,267 Est. Cost $48.22 Unrealized -16.7%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 37,238 Est. Cost $8.10 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $0 Shares 20,343 Est. Cost $11.20 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5,514 Est. Cost $48.54 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $121.67 Unrealized +18.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 17,846 Est. Cost $0.02 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 12,907 Est. Cost $23.55 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $227.50 Unrealized +9.9%
CAMECO CORP 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 9,221 Est. Cost $27.37 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $185.25 Unrealized -31.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 4,141 Est. Cost $80.08 Unrealized -3.8%
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $80.91 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 23,727 Est. Cost $17.99 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 9,386 Est. Cost $4.52 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 15,692 Est. Cost $20.59 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 19,135 Est. Cost $26.93 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 13,082 Est. Cost $35.06 Unrealized -30.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 43,491 Est. Cost $8.85 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 9,482 Est. Cost $25.93 Unrealized +23.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 20,274 Est. Cost $22.82 Unrealized -25.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 61,353 Est. Cost $7.17 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22,667 Est. Cost $10.79 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 14,359 Est. Cost $27.28 Unrealized -7.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 31,009 Est. Cost $11.92 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $69.59 Unrealized 0.0%
FEDEX CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 38,927 Est. Cost $8.56 Unrealized +16.6%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 21,179 Est. Cost $0.01 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 50,369 Est. Cost $4.69 Unrealized +16.5%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 34,446 Est. Cost $7.88 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 324,687 Est. Cost $1.28 Unrealized -16.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10,399 Est. Cost $24.20 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 21,280 Est. Cost $10.45 Unrealized +37.0%
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 460,400 Est. Cost Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $53.79 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $0 Shares 136,100 Est. Cost Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 70,877 Est. Cost $4.49 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 16,901 Est. Cost $20.40 Unrealized -9.1%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 32,740 Est. Cost $9.45 Unrealized +3.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $92.97 Unrealized -44.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 10,449 Est. Cost $31.95 Unrealized -14.7%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 20,047 Est. Cost $20.06 Unrealized -16.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $204.58 Unrealized +3.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 39,670 Est. Cost $7.45 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 4,110 Est. Cost $34.14 Unrealized +93.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 659 Est. Cost $400.75 Unrealized +3.7%
SALESFORCE INC 0.0%
Value ($000) $0 Shares 88,100 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 8,792 Est. Cost $32.69 Unrealized 0.0%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 26,419 Est. Cost $0.01 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,634 Est. Cost $0.01 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 99,015 Est. Cost $3.15 Unrealized -6.1%
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 6,026 Est. Cost $0.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $52.65 Unrealized -13.9%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 26,218 Est. Cost $10.97 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 7,676 Est. Cost $39.53 Unrealized +11.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $28.67 Unrealized +74.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 5,542 Est. Cost $47.17 Unrealized +10.6%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 174,269 Est. Cost $3.85 Unrealized -46.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 44,520 Est. Cost $7.44 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 14,639 Est. Cost $0.02 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $138.09 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 5,542 Est. Cost $46.04 Unrealized +5.4%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 460,168 Est. Cost $0.00 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 293,000 Est. Cost Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 9,970 Est. Cost $21.79 Unrealized +36.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,542 Est. Cost $20.04 Unrealized -5.9%
FIVE9 INC 0.0%
Value ($000) $0 Shares 119,600 Est. Cost Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 32,558 Est. Cost $10.04 Unrealized -11.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 34,436 Est. Cost $7.00 Unrealized +25.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $30.50 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $37.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $167.76 Unrealized -6.8%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 228,142 Est. Cost $1.83 Unrealized -24.2%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 14,256 Est. Cost $0.02 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 11,781 Est. Cost $25.02 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 25,451 Est. Cost $14.22 Unrealized -21.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.24 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 16,354 Est. Cost $0.02 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 25,738 Est. Cost $14.32 Unrealized -17.2%
ARK ETF TR 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 33,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $0.04 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 9,384 Est. Cost $26.90 Unrealized 0.0%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 232,967 Est. Cost $0.07 Unrealized
BERRY CORP COM 0.0%
Value ($000) $0 Shares 32,819 Est. Cost $0.01 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $42.87 Unrealized +3.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $76.53 Unrealized +4.2%
GUESS INC COM 0.0%
Value ($000) $0 Shares 12,320 Est. Cost $0.02 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 33,936 Est. Cost $0.01 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 18,082 Est. Cost $15.32 Unrealized +1.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 27,602 Est. Cost $0.01 Unrealized
BEST BUY INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 5,825 Est. Cost $39.84 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,437 Est. Cost $26.90 Unrealized +27.1%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 15,977 Est. Cost $12.99 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 27,950 Est. Cost $0.01 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24,704 Est. Cost $0.01 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 19,701 Est. Cost $14.49 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 9,268 Est. Cost $28.41 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $205.31 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 75,686 Est. Cost $6.20 Unrealized -31.8%
PFIZER INC 0.0%
Value ($000) $0 Shares 321,500 Est. Cost Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $78.23 Unrealized -3.5%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 17,663 Est. Cost $15.58 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $40.64 Unrealized
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 16,113 Est. Cost $12.67 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $8.02 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 7,940 Est. Cost $29.06 Unrealized +7.6%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 19,862 Est. Cost $12.49 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 19,345 Est. Cost $0.01 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 26,752 Est. Cost $0.01 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $87.42 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 14,278 Est. Cost $17.30 Unrealized +4.2%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $20.59 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 861 Est. Cost $239.55 Unrealized +29.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 5,584 Est. Cost $0.05 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 9,195 Est. Cost $28.60 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $22.09 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $0 Shares 13,575 Est. Cost $21.87 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 20,333 Est. Cost $11.90 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 8,525 Est. Cost $36.12 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 24,681 Est. Cost $0.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 41,982 Est. Cost $5.62 Unrealized -0.2%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,715 Est. Cost $0.01 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 16,043 Est. Cost $0.02 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 9,277 Est. Cost $29.50 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $138.94 Unrealized -10.4%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 8,385 Est. Cost $29.03 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $78.40 Unrealized -4.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 7,255 Est. Cost $35.18 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $27.21 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 74,981 Est. Cost $2.51 Unrealized +3.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 12,577 Est. Cost $0.02 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 54,071 Est. Cost $7.19 Unrealized -28.2%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $75.14 Unrealized 0.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 44,775 Est. Cost $0.01 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 41,200 Est. Cost Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 7,843 Est. Cost $30.06 Unrealized 0.0%
UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 414,600 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 12,229 Est. Cost $20.93 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $26.75 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 20,519 Est. Cost $13.92 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 26,854 Est. Cost $0.01 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $27.45 Unrealized +14.5%
BROADCOM INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $28.80 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 15,922 Est. Cost $16.75 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $182.90 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $68.64 Unrealized 0.0%
QLD PROSHARES TR PSHS ULTRA QQQ 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.62 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $59.26 Unrealized +9.6%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $0.05 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $0.03 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 57,344 Est. Cost $5.12 Unrealized -13.4%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 5,394 Est. Cost $45.23 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 51,917 Est. Cost $0.00 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $19.56 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 12,812 Est. Cost $18.82 Unrealized -7.5%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 171,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $96.00 Unrealized -28.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $71.87 Unrealized -81.9%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 45,636 Est. Cost $0.01 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 455 Est. Cost $89.54 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 450,200 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,653 Est. Cost $6.10 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 7,871 Est. Cost $0.03 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $62.44 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 5,267 Est. Cost $33.60 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 12,070 Est. Cost $19.09 Unrealized +2.2%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 67,464 Est. Cost $1.16 Unrealized
LENNAR CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,449 Est. Cost $0.01 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $0 Shares 28,812 Est. Cost $8.29 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 24,109 Est. Cost $0.01 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 12,886 Est. Cost $20.27 Unrealized -10.8%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 32,740 Est. Cost $7.00 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $128.75 Unrealized +11.1%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 52,400 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,575 Est. Cost $25.96 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,558 Est. Cost $0.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 78,647 Est. Cost $4.58 Unrealized -19.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 143,417 Est. Cost $2.65 Unrealized -42.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 60,496 Est. Cost $0.00 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $167.27 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 662 Est. Cost $314.19 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $29.64 Unrealized -8.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 17,953 Est. Cost $15.64 Unrealized +4.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 4,974 Est. Cost $32.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $21.23 Unrealized +8.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $160.40 Unrealized 0.0%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 3,577 Est. Cost $0.06 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $8.81 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 8,282 Est. Cost $27.56 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 9,139 Est. Cost $25.99 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $15.09 Unrealized +16.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $49.23 Unrealized +0.9%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 23,509 Est. Cost $9.66 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $82.12 Unrealized +28.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 9,905 Est. Cost $22.81 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 52,455 Est. Cost $3.73 Unrealized 0.0%
DOLE DOLE PLC ORD 0.0%
Value ($000) $0 Shares 18,996 Est. Cost $11.91 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 16,169 Est. Cost $3.40 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $33.92 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $80.36 Unrealized +30.7%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $0 Shares 14,910 Est. Cost $0.01 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 24,065 Est. Cost $8.97 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $31.37 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $0 Shares 45,113 Est. Cost $6.16 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 34,116 Est. Cost $7.85 Unrealized -12.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 31,499 Est. Cost $7.59 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $52.05 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $58.90 Unrealized +20.7%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 21,848 Est. Cost $10.42 Unrealized 0.0%
EMTY PROSHARES TR DECLINE RETAIL 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $0.02 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 35,468 Est. Cost $6.56 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 61,126 Est. Cost $0.00 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 13,044 Est. Cost $24.82 Unrealized -34.2%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 33,970 Est. Cost $7.02 Unrealized +21.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $8.59 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $0 Shares 31,497 Est. Cost $10.67 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $41.91 Unrealized +36.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $40.48 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 11,237 Est. Cost $20.17 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 22,687 Est. Cost $0.01 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $51.07 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $3.99 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $0.01 Unrealized
MERCK & CO INC 0.0%
Value ($000) $0 Shares 170,000 Est. Cost Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $70.39 Unrealized
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $122.16 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $0.01 Unrealized
DOW INC 0.0%
Value ($000) $0 Shares 265,600 Est. Cost Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $90.23 Unrealized +63.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $82.21 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 13,544 Est. Cost $15.38 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $28.78 Unrealized 0.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7,449 Est. Cost $25.54 Unrealized 0.0%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 51,600 Est. Cost Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 15,944 Est. Cost $14.76 Unrealized -18.8%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 57,274 Est. Cost $5.86 Unrealized -24.4%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $79.95 Unrealized -1.1%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18,546 Est. Cost $44.31 Unrealized -63.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 6,926 Est. Cost $21.55 Unrealized +20.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 30,030 Est. Cost $8.10 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 19,703 Est. Cost $12.21 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 12,757 Est. Cost $13.69 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 16,838 Est. Cost $18.23 Unrealized -16.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,380 Est. Cost $20.44 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $0 Shares 10,789 Est. Cost $17.55 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 30,342 Est. Cost $7.94 Unrealized -16.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,334 Est. Cost $14.05 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $64.24 Unrealized +22.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $43.06 Unrealized -30.2%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 21,129 Est. Cost $3.52 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 102,916 Est. Cost $0.00 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 24,282 Est. Cost $9.09 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 9,508 Est. Cost $32.52 Unrealized -34.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 10,825 Est. Cost $28.62 Unrealized 0.0%
MOODYS CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 42,600 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 7,191 Est. Cost $28.16 Unrealized 0.0%
LENNAR CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,965 Est. Cost $36.30 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $108.10 Unrealized -31.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $0.05 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6,308 Est. Cost $11.72 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 16,056 Est. Cost $0.01 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 23,751 Est. Cost $0.01 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 80,111 Est. Cost $2.68 Unrealized +3.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $72.06 Unrealized +65.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 44,611 Est. Cost $3.79 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 15,529 Est. Cost $0.02 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $0.03 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4,306 Est. Cost $43.60 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 119,100 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 9,049 Est. Cost $21.65 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 12,299 Est. Cost $16.01 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $0 Shares 8,094 Est. Cost $0.02 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 55,524 Est. Cost $3.63 Unrealized -8.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $66.14 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 8,341 Est. Cost $25.79 Unrealized 0.0%
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 19,773 Est. Cost $10.61 Unrealized 0.0%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 645 Est. Cost $228.48 Unrealized +33.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 7,029 Est. Cost $17.06 Unrealized +18.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,607 Est. Cost $29.78 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 12,425 Est. Cost $16.19 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $36.83 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 101,600 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 16,259 Est. Cost $11.17 Unrealized 0.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 30,318 Est. Cost $0.01 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $194.12 Unrealized +3.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 15,179 Est. Cost $0.01 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 11,643 Est. Cost $18.03 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $29.85 Unrealized
SN SHARKNINJA INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $36.57 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 21,823 Est. Cost $0.01 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 58,800 Est. Cost $5.64 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 27,396 Est. Cost $0.01 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 23,309 Est. Cost $8.53 Unrealized -3.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $103.63 Unrealized -5.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $0 Shares 20,491 Est. Cost $5.62 Unrealized +15.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6,985 Est. Cost $21.63 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $30.05 Unrealized -1.4%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 23,825 Est. Cost $0.01 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $82.70 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 57,927 Est. Cost $3.79 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 15,060 Est. Cost $13.44 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $0.07 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $109.95 Unrealized +1.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 13,781 Est. Cost $11.91 Unrealized +9.1%
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 750,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3,711 Est. Cost $49.05 Unrealized -2.5%
CORNING INC 0.0%
Value ($000) $0 Shares 81,400 Est. Cost Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $21.03 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $26.35 Unrealized +3.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $135.25 Unrealized +20.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 15,148 Est. Cost $12.13 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 30,114 Est. Cost $6.66 Unrealized 0.0%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $28.37 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 754 Est. Cost $214.27 Unrealized +5.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 6,854 Est. Cost $24.03 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $84.27 Unrealized +13.9%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 14,831 Est. Cost $13.81 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 29,298 Est. Cost $7.02 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 149,420 Est. Cost $2.14 Unrealized -9.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $14.87 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $64.86 Unrealized +27.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $65.05 Unrealized -18.9%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $2.60 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $45.81 Unrealized +3.6%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,183 Est. Cost $13.43 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 19,218 Est. Cost $11.62 Unrealized -7.6%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 22,613 Est. Cost $9.71 Unrealized -28.5%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 7,084 Est. Cost $21.75 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 12,158 Est. Cost $14.68 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $16.30 Unrealized +10.3%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $44.56 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $0 Shares 68,200 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 109,306 Est. Cost $1.75 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 18,744 Est. Cost $8.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 568,100 Est. Cost Unrealized
CLOUDFLARE INC NOTE 8/1 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.08 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 8,655 Est. Cost $18.32 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $0.05 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $66.18 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 10,288 Est. Cost $17.94 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 53,200 Est. Cost Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $0.04 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $0.04 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $0.01 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 15,229 Est. Cost $12.26 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 43,734 Est. Cost $3.75 Unrealized +40.8%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 16,331 Est. Cost $16.45 Unrealized -27.4%
UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $0 Shares 24,196 Est. Cost $0.01 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 16,045 Est. Cost $7.81 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $0 Shares 27,161 Est. Cost $0.01 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 69,212 Est. Cost $0.77 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $33.63 Unrealized +68.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21,182 Est. Cost $9.78 Unrealized 0.0%
PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 29,998 Est. Cost $6.25 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $58.33 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $24.17 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $24.02 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $0.05 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 8,409 Est. Cost $15.79 Unrealized +11.7%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $28.19 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 56,354 Est. Cost $3.53 Unrealized 0.0%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $25.34 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 9,214 Est. Cost $17.44 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,639 Est. Cost $9.13 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 4,983 Est. Cost $27.72 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $22.62 Unrealized 0.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $0.05 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 152,253 Est. Cost $2.13 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 18,947 Est. Cost $0.01 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $60.83 Unrealized +19.2%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 6,148 Est. Cost $27.78 Unrealized 0.0%
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $6.82 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $32.11 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $70.90 Unrealized -5.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 8,832 Est. Cost $17.19 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 14,631 Est. Cost $11.57 Unrealized 0.0%
ALC ALCON AG ORD 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $63.96 Unrealized +27.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 12,194 Est. Cost $12.62 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $0.01 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 7,442 Est. Cost $23.14 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $40.83 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 24,958 Est. Cost $7.39 Unrealized 0.0%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 21,842 Est. Cost $3.63 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 25,725 Est. Cost $7.77 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,460 Est. Cost $16.84 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $0 Shares 11,724 Est. Cost $9.46 Unrealized +16.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $112.68 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 118,000 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,681 Est. Cost $30.93 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 866 Est. Cost $0.22 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 12,254 Est. Cost $16.73 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 73,642 Est. Cost $3.31 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 49,985 Est. Cost $2.80 Unrealized -2.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 10,076 Est. Cost $0.02 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $22.39 Unrealized -44.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $70.81 Unrealized +26.9%
PROSHARES TR II ULTRA BLOOMBERG 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $0.07 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 9,512 Est. Cost $16.92 Unrealized 0.0%
TERADYNE INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 149,224 Est. Cost $0.00 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 21,495 Est. Cost $6.72 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 4,969 Est. Cost $30.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 987 Est. Cost $66.29 Unrealized 0.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $0 Shares 521 Est. Cost $294.30 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $56.59 Unrealized +2.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $74.76 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 16,077 Est. Cost $8.14 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $56.89 Unrealized -0.4%
WALD WALDENCAST PLC CLASS A ORD 0.0%
Value ($000) $0 Shares 15,989 Est. Cost $7.10 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $78.63 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $34.05 Unrealized +13.2%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $32.71 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $40.80 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 9,324 Est. Cost $0.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $18.57 Unrealized +18.2%
TERADYNE INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $31.61 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $0 Shares 562 Est. Cost $275.52 Unrealized +26.2%
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 75,050 Est. Cost $0.00 Unrealized
NNOX NANO X IMAGING LTD ORD 0.0%
Value ($000) $0 Shares 22,671 Est. Cost $10.27 Unrealized +0.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 25,868 Est. Cost $4.57 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $23.74 Unrealized 0.0%
FISERV INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 110,226 Est. Cost $2.12 Unrealized -21.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $24.20 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 9,976 Est. Cost $17.13 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 952 Est. Cost $150.44 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 8,794 Est. Cost $15.88 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $30.04 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,673 Est. Cost $7.42 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $49.03 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $91.02 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 123,367 Est. Cost $1.50 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 16,399 Est. Cost $7.90 Unrealized 0.0%
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $0.04 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 17,926 Est. Cost $0.01 Unrealized
PFIZER INC 0.0%
Value ($000) $0 Shares 419,200 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 18,839 Est. Cost $7.99 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $0.02 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $17.44 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,417 Est. Cost $12.14 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $28.97 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 13,605 Est. Cost $9.92 Unrealized 0.0%
PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $0 Shares 9,258 Est. Cost $24.79 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $35.46 Unrealized -16.2%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 8,742 Est. Cost $3.16 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,003 Est. Cost $46.45 Unrealized -23.8%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 9,593 Est. Cost $0.02 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9,841 Est. Cost $18.92 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $0 Shares 551 Est. Cost $155.03 Unrealized +25.6%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $0 Shares 9,273 Est. Cost $11.81 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $34.24 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $25.89 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 29,196 Est. Cost $6.59 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 9,843 Est. Cost $10.56 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $30.55 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11,629 Est. Cost $11.09 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $28.95 Unrealized +15.1%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $17.09 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11,495 Est. Cost $10.19 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 13,325 Est. Cost $9.43 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $103.58 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $20.38 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 27,180 Est. Cost $5.34 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $0.04 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $0 Shares 867 Est. Cost $166.63 Unrealized 0.0%
PCB PCB BANCORP COM 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $15.90 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 8,463 Est. Cost $13.27 Unrealized +28.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $36.55 Unrealized +13.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 22,332 Est. Cost $0.01 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 11,047 Est. Cost $11.00 Unrealized 0.0%
2U INC COM 0.0%
Value ($000) $0 Shares 56,607 Est. Cost $0.00 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 37,142 Est. Cost $3.56 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $19.29 Unrealized +18.6%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 26,692 Est. Cost $0.01 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 43,211 Est. Cost $3.28 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 7,169 Est. Cost $18.43 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $40.25 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 137,300 Est. Cost Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 10,328 Est. Cost $12.20 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $48.80 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 168,200 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 25,636 Est. Cost $0.01 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $24.29 Unrealized +0.1%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 16,357 Est. Cost $0.01 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $120.97 Unrealized +18.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 7,937 Est. Cost $17.28 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 41,793 Est. Cost $10.89 Unrealized -70.4%
SPLUNK INC 0.0%
Value ($000) $0 Shares 492,000 Est. Cost Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 916 Est. Cost $149.57 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $0.04 Unrealized
OKTA INC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 7,251 Est. Cost $0.02 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 9,808 Est. Cost $13.79 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 26,258 Est. Cost $0.01 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $49.12 Unrealized +12.2%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $5.18 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $35.39 Unrealized +1.9%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $31.30 Unrealized +0.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $50.84 Unrealized 0.0%
HP INC 0.0%
Value ($000) $0 Shares 63,500 Est. Cost Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 4,728 Est. Cost $30.16 Unrealized +33.6%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $0 Shares 813 Est. Cost $130.47 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 12,763 Est. Cost $11.38 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 17,674 Est. Cost $8.34 Unrealized 0.0%
INTUIT 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $0.03 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 10,631 Est. Cost $14.37 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 44,400 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT COM CL A 0.0%
Value ($000) $0 Shares 12,489 Est. Cost $9.42 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 7,073 Est. Cost $26.90 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $0.02 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 11,039 Est. Cost $0.01 Unrealized
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $19.79 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $44.77 Unrealized 0.0%
FROG JFROG LTD ORD 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $22.84 Unrealized +21.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 16,178 Est. Cost $8.53 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $73.45 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $95.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $118.80 Unrealized +3.4%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 4,548 Est. Cost $25.69 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 14,348 Est. Cost $0.01 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $23.02 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $44.79 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 7,091 Est. Cost $17.07 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value ($000) $0 Shares 30,797 Est. Cost $5.22 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $0 Shares 7,696 Est. Cost $20.12 Unrealized 0.0%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 132,562 Est. Cost $0.00 Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 206,200 Est. Cost Unrealized
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $36.05 Unrealized +91.5%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $21.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $86.67 Unrealized -0.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $135.97 Unrealized -14.1%
FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%
Value ($000) $0 Shares 7,384 Est. Cost $18.44 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 17,472 Est. Cost $10.81 Unrealized -15.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $0 Shares 686 Est. Cost $198.38 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $23.36 Unrealized 0.0%
DIREXION SHS ETF TR SP BIOTCH BL NEW 0.0%
Value ($000) $0 Shares 33,669 Est. Cost $0.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 9,284 Est. Cost $14.63 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 14,160 Est. Cost $9.26 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value ($000) $0 Shares 12,821 Est. Cost $0.01 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 154,500 Est. Cost Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $29.87 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 82,855 Est. Cost $1.96 Unrealized 0.0%
TBRG COMER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 7,949 Est. Cost $20.39 Unrealized 0.0%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $0 Shares 12,871 Est. Cost $0.01 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 44,324 Est. Cost $7.75 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $50.26 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 9,867 Est. Cost $14.18 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 788 Est. Cost $183.63 Unrealized -2.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,164 Est. Cost $13.72 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 9,709 Est. Cost $11.93 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $46.48 Unrealized -17.5%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 39,290 Est. Cost $3.97 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 10,456 Est. Cost $16.29 Unrealized 0.0%
QUBT QUANTUM COMING INC COM 0.0%
Value ($000) $0 Shares 115,877 Est. Cost $1.32 Unrealized -6.9%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $23.14 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $0 Shares 14,257 Est. Cost $9.33 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $20.74 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $30.60 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 8,014 Est. Cost $14.41 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $28.38 Unrealized 0.0%
GLOBAL X FDS HEALTH WELLNESS 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $26.53 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $0 Shares 27,805 Est. Cost $0.00 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $0.01 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 47,169 Est. Cost $0.00 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 12,204 Est. Cost $0.01 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 62,308 Est. Cost $2.00 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 Shares 19,563 Est. Cost $6.61 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $0.03 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 6,611 Est. Cost $19.04 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $18.49 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 7,843 Est. Cost $17.84 Unrealized -10.6%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $46.71 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,764 Est. Cost $0.02 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 9,387 Est. Cost $17.26 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 6,326 Est. Cost $17.86 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 21,123 Est. Cost $0.01 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $25.60 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $30.63 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 9,946 Est. Cost $12.17 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 11,117 Est. Cost $10.77 Unrealized 0.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,387 Est. Cost $0.01 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $0 Shares 24,359 Est. Cost $0.01 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 17,371 Est. Cost $9.15 Unrealized -17.7%
HOFT HOOKER FURNISHINGS CORPORATI COM 0.0%
Value ($000) $0 Shares 6,127 Est. Cost $20.40 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $35.20 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 37,750 Est. Cost $4.02 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 996 Est. Cost $120.57 Unrealized 0.0%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 51,833 Est. Cost $2.43 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $0.04 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $16.71 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 25,871 Est. Cost $0.01 Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 7,608 Est. Cost $14.62 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET COM NEW 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $0.01 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $30.27 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 9,999 Est. Cost $5.81 Unrealized +94.4%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 7,313 Est. Cost $0.02 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 10,051 Est. Cost $11.57 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 14,460 Est. Cost $10.05 Unrealized 0.0%
NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 12,862 Est. Cost $10.41 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $25.38 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $0.03 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $0.02 Unrealized
GTES GATES INDL CORP PLC ORD 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $12.44 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $0 Shares 85,000 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 15,643 Est. Cost $6.91 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 37,691 Est. Cost $5.03 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 67,954 Est. Cost $7.08 Unrealized
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,927 Est. Cost $0.01 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $24.94 Unrealized 0.0%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.08 Unrealized
ICOSAVAX INC COM 0.0%
Value ($000) $0 Shares 14,539 Est. Cost $0.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 17,779 Est. Cost $5.15 Unrealized 0.0%
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $0.02 Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $37.48 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,594 Est. Cost $10.76 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $77.23 Unrealized +28.7%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 32,465 Est. Cost $0.00 Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 152,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,585 Est. Cost $9.72 Unrealized 0.0%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.39 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 24,990 Est. Cost $4.69 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6,579 Est. Cost $16.88 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 42,816 Est. Cost $3.40 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 43,086 Est. Cost $5.26 Unrealized -45.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $26.95 Unrealized +8.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $39.03 Unrealized -37.7%
FVRR FIVERR INTL LTD ORD 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $30.13 Unrealized -6.6%
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $0.02 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 39,185 Est. Cost $2.66 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 95,214 Est. Cost $2.70 Unrealized -44.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $23.28 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 3,347 Est. Cost $36.51 Unrealized -6.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $16.81 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $21.17 Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $31.95 Unrealized 0.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 9,534 Est. Cost $0.01 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $19.28 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $21.86 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 6,482 Est. Cost $15.43 Unrealized 0.0%
SNAP INC NOTE 0.250 5/0 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $345.80 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 27,214 Est. Cost $3.39 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 5,328 Est. Cost $21.20 Unrealized 0.0%
SP PLUS CORP COM 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $0.04 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 14,962 Est. Cost $9.53 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 92,475 Est. Cost $0.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $20.88 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 7,996 Est. Cost $0.01 Unrealized
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,304 Est. Cost $0.02 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 53,493 Est. Cost $2.37 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 40,254 Est. Cost $2.92 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 42,017 Est. Cost $2.99 Unrealized 0.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $43.41 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $54.71 Unrealized +8.9%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,698 Est. Cost $6.80 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 19,591 Est. Cost $5.48 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 25,384 Est. Cost $4.89 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 21,829 Est. Cost $0.00 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 6,252 Est. Cost $20.46 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,927 Est. Cost $18.79 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $0.02 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $35.63 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 7,283 Est. Cost $12.87 Unrealized 0.0%
APA CORPORATION 0.0%
Value ($000) $0 Shares 57,900 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $0.03 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $17.82 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $44.37 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 11,123 Est. Cost $0.01 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 3,627 Est. Cost $30.77 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE COM 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $0.01 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 9,130 Est. Cost $0.01 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $22.03 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 12,372 Est. Cost $7.79 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $15.80 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 10,543 Est. Cost $9.33 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 13,409 Est. Cost $12.45 Unrealized -32.6%
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 15,744 Est. Cost $0.01 Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 70,100 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $48.49 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN COM 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $25.18 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 34,497 Est. Cost $3.40 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 11,542 Est. Cost $0.01 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $28.83 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 26,271 Est. Cost $6.70 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $0.01 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 12,968 Est. Cost $9.43 Unrealized 0.0%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 66,869 Est. Cost $0.00 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $0.06 Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 130,200 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 4,264 Est. Cost $21.78 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $21.84 Unrealized 0.0%
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,064 Est. Cost $3.59 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3,342 Est. Cost $29.61 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $99.20 Unrealized 0.0%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,349 Est. Cost $0.01 Unrealized
KROGER CO 0.0%
Value ($000) $0 Shares 109,200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 38,352 Est. Cost $0.00 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 20,877 Est. Cost $4.98 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $0 Shares 64,100 Est. Cost Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 35,816 Est. Cost $3.30 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 17,066 Est. Cost $6.79 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 28,611 Est. Cost $4.09 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 94,400 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 67,874 Est. Cost $1.42 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 41,876 Est. Cost $0.00 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 15,140 Est. Cost $7.33 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 10,033 Est. Cost $10.46 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 12,495 Est. Cost $7.59 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 26,837 Est. Cost $4.00 Unrealized 0.0%
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 44,100 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 35,181 Est. Cost $6.12 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 14,045 Est. Cost $6.97 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,047 Est. Cost $3.18 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $9.50 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 12,691 Est. Cost $5.03 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 44,090 Est. Cost $0.00 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 48,502 Est. Cost $2.96 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 38,484 Est. Cost $3.10 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22,600 Est. Cost $0.00 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 19,022 Est. Cost $5.92 Unrealized 0.0%
CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 10,752 Est. Cost $10.13 Unrealized 0.0%
LIANY LIANBIO SPONSORED ADS 0.0%
Value ($000) $0 Shares 58,541 Est. Cost $0.00 Unrealized
FEDEX CORP 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 Shares 10,228 Est. Cost $7.90 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14,796 Est. Cost $0.01 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 17,657 Est. Cost $5.28 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 30,518 Est. Cost $3.90 Unrealized -1.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 29,783 Est. Cost $0.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 19,760 Est. Cost $5.56 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 20,737 Est. Cost $0.00 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 13,242 Est. Cost $7.20 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 24,299 Est. Cost $5.54 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 16,529 Est. Cost $5.95 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 39,913 Est. Cost $0.00 Unrealized
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34,926 Est. Cost $0.00 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 36,914 Est. Cost $2.30 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $0 Shares 83,200 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 37,359 Est. Cost $4.19 Unrealized -27.2%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 40,520 Est. Cost $3.99 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 16,268 Est. Cost $5.66 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 40,055 Est. Cost $2.10 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 18,868 Est. Cost $0.00 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 68,041 Est. Cost $1.47 Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 54,535 Est. Cost $0.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 28,641 Est. Cost $0.00 Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 117,400 Est. Cost Unrealized
PROKIDNEY CORP CLASS A ORD 0.0%
Value ($000) $0 Shares 17,080 Est. Cost $0.00 Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 53,400 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 42,475 Est. Cost $2.48 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 46,566 Est. Cost $2.41 Unrealized 0.0%
BIOGEN INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 15,183 Est. Cost $5.24 Unrealized 0.0%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 11,685 Est. Cost $0.01 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 60,306 Est. Cost $2.37 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 38,521 Est. Cost $2.56 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38,807 Est. Cost $2.47 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 205,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 18,976 Est. Cost $4.76 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 13,333 Est. Cost $7.63 Unrealized 0.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 42,240 Est. Cost $0.00 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 41,760 Est. Cost $0.00 Unrealized
QUALCOMM INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,152 Est. Cost $0.01 Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 25,003 Est. Cost $3.05 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $0 Shares 19,241 Est. Cost $0.00 Unrealized
BEST BUY INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 22,372 Est. Cost $3.26 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 14,824 Est. Cost $4.99 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 18,217 Est. Cost $6.49 Unrealized -31.4%
ROVER GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 10,956 Est. Cost $0.01 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 25,984 Est. Cost $3.51 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 10,107 Est. Cost $8.72 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 261,800 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28,263 Est. Cost $2.27 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,866 Est. Cost $6.44 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 55,500 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD 0.0%
Value ($000) $0 Shares 17,712 Est. Cost $3.32 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 37,942 Est. Cost $3.48 Unrealized -28.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 18,023 Est. Cost $3.85 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 58,707 Est. Cost $1.75 Unrealized 0.0%
BRIGHTCOVE INC COM 0.0%
Value ($000) $0 Shares 19,402 Est. Cost $0.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 10,135 Est. Cost $0.01 Unrealized
JD.COM INC 0.0%
Value ($000) $0 Shares 229,800 Est. Cost Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 11,485 Est. Cost $5.83 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $7.00 Unrealized 0.0%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 14,452 Est. Cost $0.00 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $6.07 Unrealized 0.0%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 16,378 Est. Cost $3.82 Unrealized 0.0%
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,896 Est. Cost $0.00 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 42,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 27,480 Est. Cost $3.14 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 46,640 Est. Cost $0.00 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $0 Shares 18,819 Est. Cost $3.57 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 28,141 Est. Cost $2.33 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $6.33 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 33,697 Est. Cost $2.01 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38,743 Est. Cost $0.00 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 29,553 Est. Cost $2.14 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $0.00 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 25,461 Est. Cost $3.47 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 19,105 Est. Cost $4.01 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 27,286 Est. Cost $2.53 Unrealized +0.7%
TIOG TINGO GROUP INC COM 0.0%
Value ($000) $0 Shares 52,360 Est. Cost $1.83 Unrealized -31.2%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21,113 Est. Cost $4.19 Unrealized 0.0%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37,726 Est. Cost $12.20 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 62,710 Est. Cost $1.22 Unrealized
BP PLC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 88,542 Est. Cost $1.86 Unrealized -42.6%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 26,404 Est. Cost $2.10 Unrealized 0.0%
FIVE9 INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,557 Est. Cost $6.58 Unrealized 0.0%
VROOM INC COM 0.0%
Value ($000) $0 Shares 47,002 Est. Cost $1.25 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $7.11 Unrealized 0.0%
ITERIS INC NEW COM 0.0%
Value ($000) $0 Shares 12,542 Est. Cost $0.00 Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 11,344 Est. Cost $4.22 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19,619 Est. Cost $3.57 Unrealized +4.4%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 22,212 Est. Cost $3.02 Unrealized 0.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 15,673 Est. Cost $5.40 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 10,157 Est. Cost $6.93 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $5.07 Unrealized 0.0%
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 13,430 Est. Cost $0.00 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 11,728 Est. Cost $4.13 Unrealized 0.0%
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 23,293 Est. Cost $0.00 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 26,392 Est. Cost $2.34 Unrealized 0.0%
WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 78,000 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30,008 Est. Cost $1.79 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 22,119 Est. Cost $3.63 Unrealized -28.2%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 23,563 Est. Cost $0.00 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 19,112 Est. Cost $8.07 Unrealized -56.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,069 Est. Cost $5.43 Unrealized 0.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 15,592 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 153,100 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $4.87 Unrealized 0.0%
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 23,864 Est. Cost $0.00 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,907 Est. Cost $4.66 Unrealized 0.0%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 42,338 Est. Cost $1.37 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 77,858 Est. Cost $0.59 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 25,480 Est. Cost $0.74 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 10,727 Est. Cost $0.00 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 16,572 Est. Cost $3.62 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO COM NEW 0.0%
Value ($000) $0 Shares 50,453 Est. Cost $1.54 Unrealized -27.7%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,492 Est. Cost $4.24 Unrealized 0.0%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 10,123 Est. Cost $0.00 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,120 Est. Cost $3.78 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 20,580 Est. Cost $0.00 Unrealized
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 41,938 Est. Cost $0.00 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 11,261 Est. Cost $5.70 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 12,581 Est. Cost $5.10 Unrealized -19.3%
FOX CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,597 Est. Cost $2.26 Unrealized 0.0%
WALMART INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 71,500 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 91,751 Est. Cost $2.73 Unrealized
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,996 Est. Cost $3.17 Unrealized -26.9%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 19,075 Est. Cost $2.71 Unrealized 0.0%
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 57,614 Est. Cost $0.00 Unrealized
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 0.0%
Value ($000) $0 Shares 14,188 Est. Cost $0.01 Unrealized
NEWMONT CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 32,841 Est. Cost $0.00 Unrealized
INNOVATE CORP COM 0.0%
Value ($000) $0 Shares 23,441 Est. Cost $0.00 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 28,801 Est. Cost $0.31 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 12,242 Est. Cost $4.09 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 377,200 Est. Cost Unrealized
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 34,340 Est. Cost $0.00 Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 17,258 Est. Cost $0.00 Unrealized
BCAB BIOATLA INC COM 0.0%
Value ($000) $0 Shares 21,963 Est. Cost $2.55 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 20,345 Est. Cost $3.53 Unrealized 0.0%
NAUTILUS INC COM 0.0%
Value ($000) $0 Shares 43,276 Est. Cost $4.12 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 31,718 Est. Cost $0.00 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 41,631 Est. Cost $0.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 19,138 Est. Cost $4.83 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 18,363 Est. Cost $2.29 Unrealized 0.0%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 15,124 Est. Cost $0.00 Unrealized
CORNING INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
INTEVAC INC COM 0.0%
Value ($000) $0 Shares 11,054 Est. Cost $0.00 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 31,493 Est. Cost $0.00 Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 26,053 Est. Cost $0.00 Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 212,300 Est. Cost Unrealized
THE9 LTD SPON ADS NEW 0.0%
Value ($000) $0 Shares 49,328 Est. Cost $0.00 Unrealized
BIOGEN INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 37,736 Est. Cost $0.00 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 12,526 Est. Cost $2.85 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 12,751 Est. Cost $3.61 Unrealized -18.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30,560 Est. Cost $1.42 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 10,695 Est. Cost $3.31 Unrealized 0.0%
GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 12,318 Est. Cost $0.00 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 40,841 Est. Cost $0.00 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 26,472 Est. Cost $0.00 Unrealized
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $0.00 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 48,220 Est. Cost $0.00 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 111,346 Est. Cost $0.00 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 15,874 Est. Cost $0.00 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $0 Shares 244,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 110,000 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 43,482 Est. Cost $0.30 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 74,712 Est. Cost $0.00 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,591 Est. Cost $0.00 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $0.00 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21,975 Est. Cost $0.00 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 26,923 Est. Cost $0.00 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 57,726 Est. Cost $0.00 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,220 Est. Cost $1.55 Unrealized 0.0%
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 14,207 Est. Cost $0.00 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 72,000 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 19,110 Est. Cost $1.36 Unrealized 0.0%
FISERV INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 11,921 Est. Cost $9.07 Unrealized -66.4%
ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 248,400 Est. Cost Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 12,682 Est. Cost $1.97 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,340 Est. Cost $2.66 Unrealized 0.0%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
VELO3D INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,957 Est. Cost $0.00 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 34,580 Est. Cost $0.00 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 15,613 Est. Cost $5.03 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11,239 Est. Cost $0.00 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
SYSTEM1 INC CL A COM 0.0%
Value ($000) $0 Shares 16,065 Est. Cost $0.00 Unrealized
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 13,217 Est. Cost $0.00 Unrealized
CINTAS CORP 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
OPTINOSE INC COM 0.0%
Value ($000) $0 Shares 13,687 Est. Cost $0.00 Unrealized
XPO INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 11,301 Est. Cost $0.00 Unrealized
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 29,506 Est. Cost $0.00 Unrealized
VAXX VAXXINITY INC COM CL A 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $2.17 Unrealized 0.0%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 19,910 Est. Cost $0.00 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $0 Shares 13,574 Est. Cost $1.44 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15,785 Est. Cost $1.85 Unrealized 0.0%
AKILI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,414 Est. Cost $0.00 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 18,064 Est. Cost $0.00 Unrealized
BIONTECH SE 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28,845 Est. Cost $1.04 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 19,993 Est. Cost $0.00 Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $0 Shares 59,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 58,440 Est. Cost $59.93 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized