SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $10,721 (94.8% shares, 5.2% debt)

Holdings (3,082)

AMZN AMAZON COM INC COM 2.7%
Value ($000) $285 Shares 1,873,011 Est. Cost $136.71 Unrealized +2.5%
EFA ISHARES TR MSCI EAFE ETF 2.5%
Value ($000) $271 Shares 3,596,665 Est. Cost $0.07 Unrealized
GLD SPDR GOLD TR GOLD 2.3%
Value ($000) $250 Shares 1,305,932 Est. Cost $29.70 Unrealized
CSCO CISCO SYS INC COM 1.8%
Value ($000) $195 Shares 3,865,299 Est. Cost $47.55 Unrealized +0.9%
INVESCO QQQ TR 1.6%
Value ($000) $177 Shares 2,666,300 Est. Cost Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $145 Shares 752,100 Est. Cost $164.48 Unrealized +11.1%
EEM ISHARES TR MSCI EMG MKT ETF 1.2%
Value ($000) $133 Shares 3,317,237 Est. Cost $2.44 Unrealized
META PLATFORMS INC 1.2%
Value ($000) $133 Shares 2,032,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 1.2%
Value ($000) $132 Shares 276,753 Est. Cost $227.94 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 1.2%
Value ($000) $125 Shares 624,780 Est. Cost $18.73 Unrealized
ABBV ABBVIE INC COM 1.2%
Value ($000) $124 Shares 797,342 Est. Cost $135.05 Unrealized +0.5%
AMAZON COM INC 1.1%
Value ($000) $115 Shares 4,480,600 Est. Cost Unrealized
AVGO BROADCOM INC COM 1.0%
Value ($000) $113 Shares 100,831 Est. Cost $76.88 Unrealized +20.0%
AMGN AMGEN INC COM 1.0%
Value ($000) $105 Shares 363,004 Est. Cost $249.83 Unrealized +2.1%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $104 Shares 351,064 Est. Cost $252.89 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.9%
Value ($000) $98 Shares 1,918,476 Est. Cost $48.92 Unrealized -3.9%
NVIDIA CORPORATION 0.9%
Value ($000) $97 Shares 503,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.8%
Value ($000) $90 Shares 615,610 Est. Cost $0.28 Unrealized
ISHARES TR 0.8%
Value ($000) $90 Shares 8,708,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $84 Shares 573,009 Est. Cost $110.87 Unrealized +6.3%
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.8%
Value ($000) $84 Shares 280,340 Est. Cost $7.26 Unrealized
SPGI S&P GLOBAL INC COM 0.8%
Value ($000) $83 Shares 188,565 Est. Cost $387.20 Unrealized +0.3%
EMB ISHARES TR JPMORGAN USD EMG 0.7%
Value ($000) $79 Shares 888,731 Est. Cost $0.09 Unrealized
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $74 Shares 1,678,815 Est. Cost $38.70 Unrealized +3.6%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $70 Shares 186,104 Est. Cost $261.74 Unrealized +33.9%
NETFLIX INC 0.6%
Value ($000) $66 Shares 691,500 Est. Cost Unrealized
APPLE INC 0.6%
Value ($000) $63 Shares 4,118,700 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC COM 0.6%
Value ($000) $63 Shares 122,797 Est. Cost $410.84 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $61 Shares 174,000 Est. Cost $294.75 Unrealized +6.1%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $58 Shares 684,495 Est. Cost $72.73 Unrealized +1.2%
HUM HUMANA INC COM 0.5%
Value ($000) $58 Shares 127,349 Est. Cost $481.00 Unrealized -0.3%
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $58 Shares 1,392,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC COM 0.5%
Value ($000) $55 Shares 174,193 Est. Cost $0.86 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $55 Shares 221,435 Est. Cost $208.14 Unrealized +14.2%
TESLA INC 0.5%
Value ($000) $55 Shares 4,003,500 Est. Cost Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.5%
Value ($000) $53 Shares 2,216,972 Est. Cost $6.88 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $53 Shares 529,230 Est. Cost $0.10 Unrealized
FISV FISERV INC COM 0.5%
Value ($000) $52 Shares 388,326 Est. Cost $120.57 Unrealized +1.8%
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $49 Shares 212,360 Est. Cost $186.00 Unrealized +4.1%
ETN EATON CORP PLC 0.4%
Value ($000) $47 Shares 195,343 Est. Cost $209.64 Unrealized +2.8%
ALPHABET INC 0.4%
Value ($000) $44 Shares 2,835,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC COM 0.4%
Value ($000) $43 Shares 342,503 Est. Cost $113.58 Unrealized -0.3%
APTIV PLC 0.4%
Value ($000) $43 Shares 480,998 Est. Cost $2.05 Unrealized
ADI ANALOG DEVICES INC COM 0.4%
Value ($000) $43 Shares 216,221 Est. Cost $168.77 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $43 Shares 227,224 Est. Cost $172.44 Unrealized +1.3%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $43 Shares 220,483 Est. Cost $0.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $41 Shares 169,451 Est. Cost $197.18 Unrealized +8.8%
MCO MOODYS CORP COM 0.4%
Value ($000) $40 Shares 103,620 Est. Cost $339.99 Unrealized +0.5%
DG DOLLAR GEN CORP NEW COM 0.4%
Value ($000) $39 Shares 289,709 Est. Cost $206.94 Unrealized -44.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $39 Shares 79,141 Est. Cost $31.92 Unrealized +45.1%
BILL HOLDINGS INC NOTE 12/0 0.4%
Value ($000) $39 Shares 413,000 Est. Cost $1.40 Unrealized
ALPHABET INC 0.4%
Value ($000) $39 Shares 2,352,000 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $38 Shares 1,698,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $36 Shares 849,800 Est. Cost Unrealized
GIS GENERAL MLS INC COM 0.3%
Value ($000) $36 Shares 553,501 Est. Cost $59.39 Unrealized +0.2%
ISHARES TR 0.3%
Value ($000) $35 Shares 6,955,300 Est. Cost Unrealized
PENN ENTERTAINMENT INC NOTE 2.750 5/1 0.3%
Value ($000) $35 Shares 265,260 Est. Cost $1.27 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.3%
Value ($000) $34 Shares 1,628,150 Est. Cost $0.02 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.3%
Value ($000) $34 Shares 1,972,121 Est. Cost $0.36 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $34 Shares 79,849 Est. Cost $396.32 Unrealized +0.2%
TESLA INC 0.3%
Value ($000) $34 Shares 1,250,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $33 Shares 423,511 Est. Cost $0.37 Unrealized
SPLUNK INC COM 0.3%
Value ($000) $32 Shares 212,121 Est. Cost $0.51 Unrealized
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $32 Shares 966,990 Est. Cost $29.35 Unrealized -0.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $32 Shares 188,695 Est. Cost $139.61 Unrealized +3.8%
CSX CSX CORP COM 0.3%
Value ($000) $32 Shares 914,769 Est. Cost $30.61 Unrealized +0.8%
LIN LINDE PLC 0.3%
Value ($000) $32 Shares 76,918 Est. Cost $360.30 Unrealized +6.5%
LEN LENNAR CORP CL A 0.3%
Value ($000) $31 Shares 211,010 Est. Cost $114.56 Unrealized +2.0%
BARRICK GOLD CORP COM 0.3%
Value ($000) $31 Shares 1,721,428 Est. Cost $3.39 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $31 Shares 197,554 Est. Cost $144.05 Unrealized -0.3%
INTC INTEL CORP COM 0.3%
Value ($000) $31 Shares 607,529 Est. Cost $35.46 Unrealized +12.9%
SJNK SPDR SER TR BLOOMBERG SHT TE 0.3%
Value ($000) $30 Shares 1,193,932 Est. Cost $0.03 Unrealized
INTERDIGITAL INC NOTE 3.500 6/0 0.3%
Value ($000) $29 Shares 200,000 Est. Cost $0.12 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $29 Shares 484,793 Est. Cost $52.04 Unrealized +0.6%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $29 Shares 924,696 Est. Cost $0.03 Unrealized
SPDR S&P 500 ETF TR 0.3%
Value ($000) $29 Shares 860,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $28 Shares 345,313 Est. Cost $72.85 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value ($000) $28 Shares 204,051 Est. Cost $120.33 Unrealized -2.6%
EWJ ISHARES INC MSCI JPN ETF NEW 0.3%
Value ($000) $28 Shares 441,145 Est. Cost $0.06 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $27 Shares 528,125 Est. Cost $43.94 Unrealized +16.5%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $27 Shares 91,722 Est. Cost $265.35 Unrealized +3.6%
SPDR S&P 500 ETF TR 0.3%
Value ($000) $27 Shares 1,599,500 Est. Cost Unrealized
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $27 Shares 515,310 Est. Cost $43.40 Unrealized +0.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $27 Shares 65,028 Est. Cost $166.97 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.2%
Value ($000) $26 Shares 69,275 Est. Cost $212.44 Unrealized
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $26 Shares 1,190,115 Est. Cost $1.03 Unrealized
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $25 Shares 407,141 Est. Cost $55.95 Unrealized -0.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $25 Shares 225,038 Est. Cost $97.12 Unrealized -1.1%
T-MOBILE US INC 0.2%
Value ($000) $25 Shares 733,500 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $25 Shares 48,554 Est. Cost $103.28 Unrealized
VARONIS SYS INC NOTE 1.250 8/1 0.2%
Value ($000) $24 Shares 160,000 Est. Cost $0.12 Unrealized
H WORLD GROUP LTD NOTE 3.000 5/0 0.2%
Value ($000) $23 Shares 220,000 Est. Cost $0.11 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $23 Shares 1,185,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $23 Shares 173,051 Est. Cost $118.30 Unrealized +1.9%
WOLFSPEED INC NOTE 1.750 5/0 0.2%
Value ($000) $23 Shares 200,000 Est. Cost $0.11 Unrealized
ETSY INC 0.2%
Value ($000) $23 Shares 1,525,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $23 Shares 14,227,500 Est. Cost Unrealized
TRANSOCEAN INC DEB 4.625 9/3 0.2%
Value ($000) $23 Shares 108,050 Est. Cost $0.21 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $22 Shares 155,698 Est. Cost $1.95 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $22 Shares 232,531 Est. Cost $81.69 Unrealized +6.8%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $22 Shares 297,967 Est. Cost $63.66 Unrealized +1.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $22 Shares 115,187 Est. Cost $156.55 Unrealized +0.3%
JD JD.COM INC SPON ADR CL A 0.2%
Value ($000) $21 Shares 738,999 Est. Cost $5.04 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $21 Shares 226,112 Est. Cost $83.73 Unrealized -0.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $21 Shares 165,877 Est. Cost $79.84 Unrealized +14.6%
GREEN PLAINS INC NOTE 2.250 3/1 0.2%
Value ($000) $21 Shares 200,000 Est. Cost $0.12 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $21 Shares 149,397 Est. Cost $113.11 Unrealized +17.9%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $21 Shares 96,559 Est. Cost $41.61 Unrealized -5.3%
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 0.2%
Value ($000) $20 Shares 200,000 Est. Cost $0.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $20 Shares 171,843 Est. Cost $86.79 Unrealized +28.2%
SHIFT4 PMTS INC NOTE 12/1 0.2%
Value ($000) $20 Shares 180,460 Est. Cost $15.88 Unrealized
VALE VALE S A SPONSORED ADS 0.2%
Value ($000) $20 Shares 1,266,776 Est. Cost $0.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $20 Shares 141,562 Est. Cost $97.75 Unrealized +37.8%
T AT&T INC COM 0.2%
Value ($000) $20 Shares 1,168,870 Est. Cost $13.57 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $19 Shares 36,878 Est. Cost $473.13 Unrealized +8.1%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $19 Shares 139,919 Est. Cost $128.69 Unrealized +0.2%
META META PLATFORMS INC CL A 0.2%
Value ($000) $19 Shares 52,793 Est. Cost $183.20 Unrealized +76.5%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $19 Shares 582,652 Est. Cost $30.09 Unrealized +0.8%
STLA STELLANTIS N.V 0.2%
Value ($000) $19 Shares 798,423 Est. Cost $7.60 Unrealized
INVESCO QQQ TR 0.2%
Value ($000) $19 Shares 5,142,900 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC COM 0.2%
Value ($000) $19 Shares 350,752 Est. Cost $47.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $18 Shares 117,655 Est. Cost $137.27 Unrealized -2.2%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $18 Shares 134,507 Est. Cost $40.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $18 Shares 49,481 Est. Cost $339.04 Unrealized +3.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $18 Shares 305,817 Est. Cost $58.60 Unrealized -13.5%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $17 Shares 97,813 Est. Cost $13.40 Unrealized
MICROSOFT CORP 0.2%
Value ($000) $17 Shares 307,900 Est. Cost Unrealized
PCAR PACCAR INC COM 0.2%
Value ($000) $17 Shares 173,198 Est. Cost $73.32 Unrealized +11.6%
BZ KANZHUN LIMITED SPONSORED ADS 0.2%
Value ($000) $16 Shares 984,496 Est. Cost $0.55 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $16 Shares 20,806 Est. Cost $68.41 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $16 Shares 61,229 Est. Cost $216.31 Unrealized +3.4%
GDDY GODADDY INC CL A 0.1%
Value ($000) $16 Shares 149,643 Est. Cost $87.60 Unrealized +2.1%
INTU INTUIT COM 0.1%
Value ($000) $16 Shares 24,942 Est. Cost $472.15 Unrealized +15.4%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $16 Shares 170,239 Est. Cost $14.24 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $16 Shares 201,055 Est. Cost $0.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $15 Shares 169,255 Est. Cost $75.13 Unrealized +2.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $15 Shares 55,654 Est. Cost $259.41 Unrealized -0.1%
DISH NETWORK CORPORATION NOTE 2.375 3/1 0.1%
Value ($000) $15 Shares 153,000 Est. Cost $0.10 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $15 Shares 71,550 Est. Cost $178.41 Unrealized +7.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $15 Shares 59,733 Est. Cost $201.61 Unrealized +3.8%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $15 Shares 128,589 Est. Cost $8.60 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.1%
Value ($000) $15 Shares 215,340 Est. Cost $9.98 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $14 Shares 172,838 Est. Cost $27.18 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $14 Shares 24,221 Est. Cost $391.78 Unrealized +47.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $14 Shares 41,393 Est. Cost $289.83 Unrealized +1.3%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $14 Shares 24,599 Est. Cost $462.22 Unrealized +24.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $14 Shares 381,193 Est. Cost $4.82 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $14 Shares 138,089 Est. Cost $0.10 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $14 Shares 36,993 Est. Cost $315.81 Unrealized +0.6%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $14 Shares 47,312 Est. Cost $249.67 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $14 Shares 364,720 Est. Cost $38.20 Unrealized -18.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14 Shares 56,465 Est. Cost $225.08 Unrealized -0.0%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $14 Shares 824,426 Est. Cost $0.02 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $13 Shares 133,116 Est. Cost $45.73 Unrealized -0.8%
MSCI MSCI INC COM 0.1%
Value ($000) $13 Shares 23,640 Est. Cost $499.82 Unrealized +0.7%
NTAP NETAPP INC COM 0.1%
Value ($000) $13 Shares 151,260 Est. Cost $74.65 Unrealized +3.2%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $13 Shares 118,489 Est. Cost $0.11 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $13 Shares 140,795 Est. Cost $78.54 Unrealized -1.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $13 Shares 186,013 Est. Cost $64.18 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $13 Shares 202,938 Est. Cost $1.14 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $13 Shares 174,613 Est. Cost $65.47 Unrealized -0.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $13 Shares 171,650 Est. Cost $46.35 Unrealized +40.3%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $13 Shares 274,400 Est. Cost Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $13 Shares 76,038 Est. Cost $146.84 Unrealized +3.0%
BROADCOM INC 0.1%
Value ($000) $13 Shares 45,000 Est. Cost Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $13 Shares 114,783 Est. Cost $98.41 Unrealized -1.6%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $12 Shares 129,630 Est. Cost $64.96 Unrealized
ESTC ELASTIC N V ORD 0.1%
Value ($000) $12 Shares 110,599 Est. Cost $87.04 Unrealized +2.1%
TGT TARGET CORP COM 0.1%
Value ($000) $12 Shares 87,060 Est. Cost $123.09 Unrealized -8.2%
NIO INC NOTE 2/0 0.1%
Value ($000) $12 Shares 123,000 Est. Cost $0.10 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $12 Shares 79,491 Est. Cost $125.43 Unrealized -4.4%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $12 Shares 21,298 Est. Cost $19.39 Unrealized
SEA LTD NOTE 2.37512/0 0.1%
Value ($000) $12 Shares 129,650 Est. Cost $0.10 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $12 Shares 360,673 Est. Cost $30.21 Unrealized -0.9%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $12 Shares 181,696 Est. Cost $0.85 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.1%
Value ($000) $12 Shares 135,270 Est. Cost $2.47 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $12 Shares 120,155 Est. Cost $90.33 Unrealized +8.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $12 Shares 138,523 Est. Cost $26.83 Unrealized
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $12 Shares 292,465 Est. Cost $7.37 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $12 Shares 51,079 Est. Cost $237.59 Unrealized -11.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $12 Shares 78,769 Est. Cost $129.85 Unrealized -0.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $12 Shares 39,536 Est. Cost $255.24 Unrealized +1.3%
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $12 Shares 1,207,000 Est. Cost Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $12 Shares 101,408 Est. Cost $98.49 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $11 Shares 28,123 Est. Cost $327.27 Unrealized +12.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.1%
Value ($000) $11 Shares 533,287 Est. Cost $0.16 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $11 Shares 58,459 Est. Cost $71.02 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $11 Shares 206,320 Est. Cost $29.85 Unrealized +64.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.1%
Value ($000) $11 Shares 182,399 Est. Cost $55.70 Unrealized -0.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $11 Shares 110,698 Est. Cost $42.52 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $11 Shares 19,948 Est. Cost $453.73 Unrealized +12.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $11 Shares 83,281 Est. Cost $87.79 Unrealized +14.1%
STT STATE STR CORP COM 0.1%
Value ($000) $11 Shares 138,569 Est. Cost $65.73 Unrealized -1.4%
SNAP INC 0.1%
Value ($000) $11 Shares 1,775,000 Est. Cost Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $11 Shares 67,872 Est. Cost $50.28 Unrealized +2.7%
SPLUNK INC 0.1%
Value ($000) $11 Shares 1,012,200 Est. Cost Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $11 Shares 19,224 Est. Cost $474.00 Unrealized -1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $11 Shares 158,628 Est. Cost $58.06 Unrealized -1.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $11 Shares 313,467 Est. Cost $27.39 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $11 Shares 141,370 Est. Cost $75.56 Unrealized +2.9%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.1%
Value ($000) $10 Shares 247,895 Est. Cost $0.04 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $10 Shares 115,993 Est. Cost $79.84 Unrealized +0.5%
CITIGROUP INC 0.1%
Value ($000) $10 Shares 1,623,200 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $10 Shares 32,694 Est. Cost $276.64 Unrealized +6.9%
RVTY REVVITY INC COM 0.1%
Value ($000) $10 Shares 93,523 Est. Cost $96.41 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $10 Shares 96,632 Est. Cost $8.27 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $10 Shares 38,377 Est. Cost $209.92 Unrealized +1.9%
AMGEN INC 0.1%
Value ($000) $10 Shares 400,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $10 Shares 67,811 Est. Cost $142.08 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $10 Shares 21,846 Est. Cost $416.91 Unrealized +0.1%
EIX EDISON INTL COM 0.1%
Value ($000) $10 Shares 138,126 Est. Cost $55.96 Unrealized +6.4%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $10 Shares 35,492 Est. Cost $4.31 Unrealized
BOEING CO 0.1%
Value ($000) $10 Shares 404,400 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $10 Shares 55,881 Est. Cost $60.45 Unrealized +80.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.1%
Value ($000) $10 Shares 502,879 Est. Cost $13.07 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $10 Shares 337,022 Est. Cost $29.11 Unrealized -9.3%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.1%
Value ($000) $10 Shares 87,590 Est. Cost $0.11 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $10 Shares 11,708 Est. Cost $28.96 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9 Shares 130,509 Est. Cost $59.39 Unrealized +6.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $9 Shares 153,740 Est. Cost $92.21 Unrealized -38.0%
NIO NIO INC SPON ADS 0.1%
Value ($000) $9 Shares 1,036,277 Est. Cost $0.40 Unrealized
ETSY INC 0.1%
Value ($000) $9 Shares 1,487,300 Est. Cost Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $9 Shares 971,816 Est. Cost $8.98 Unrealized -5.9%
KBE SPDR SER TR S&P BK ETF 0.1%
Value ($000) $9 Shares 203,153 Est. Cost $0.04 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $9 Shares 189,496 Est. Cost $40.96 Unrealized +0.2%
CAN CANAAN INC SPONSORED ADS 0.1%
Value ($000) $9 Shares 4,030,740 Est. Cost $0.00 Unrealized
SPXN PROSHARES TR SP500 EX FINLS 0.1%
Value ($000) $9 Shares 90,000 Est. Cost $0.10 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $9 Shares 147,795 Est. Cost $45.63 Unrealized +14.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $9 Shares 43,382 Est. Cost $173.71 Unrealized -0.8%
VRSN VERISIGN INC COM 0.1%
Value ($000) $9 Shares 44,115 Est. Cost $206.17 Unrealized +0.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $9 Shares 18,510 Est. Cost $40.45 Unrealized +7.9%
GRMN GARMIN LTD 0.1%
Value ($000) $9 Shares 69,671 Est. Cost $110.31 Unrealized +1.2%
SEA LTD 0.1%
Value ($000) $9 Shares 882,500 Est. Cost Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $9 Shares 170,892 Est. Cost $45.13 Unrealized -8.4%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $9 Shares 253,002 Est. Cost $30.08 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $9 Shares 41,653 Est. Cost $217.81 Unrealized -4.5%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $9 Shares 19,631 Est. Cost $27.45 Unrealized
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $9 Shares 160,338 Est. Cost $50.01 Unrealized -2.5%
KBR KBR INC COM 0.1%
Value ($000) $9 Shares 154,013 Est. Cost $53.92 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $8 Shares 44,556 Est. Cost $162.18 Unrealized +2.8%
NCL CORP LTD NOTE 5.375 8/0 0.1%
Value ($000) $8 Shares 64,990 Est. Cost $19.38 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $8 Shares 102,498 Est. Cost $69.83 Unrealized +3.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $8 Shares 12,558 Est. Cost $457.92 Unrealized +25.2%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8 Shares 2,878,200 Est. Cost Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $8 Shares 13,896 Est. Cost $431.30 Unrealized +18.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $8 Shares 61,230 Est. Cost $80.40 Unrealized +27.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $8 Shares 48,164 Est. Cost $137.03 Unrealized +3.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $8 Shares 35,388 Est. Cost $194.55 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $8 Shares 36,415 Est. Cost $177.98 Unrealized -1.6%
ISHARES TR 0.1%
Value ($000) $8 Shares 832,400 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $8 Shares 2,194 Est. Cost $1958.32 Unrealized +56.7%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $8 Shares 120,130 Est. Cost $1.89 Unrealized
SPXT PROSHARES TR SP500 EX TECH 0.1%
Value ($000) $8 Shares 100,000 Est. Cost $0.07 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $8 Shares 28,555 Est. Cost $262.56 Unrealized -7.5%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $8 Shares 106,423 Est. Cost $14.88 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $8 Shares 96,211 Est. Cost $76.80 Unrealized -6.1%
ISHARES TR 0.1%
Value ($000) $8 Shares 2,195,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.1%
Value ($000) $8 Shares 73,840 Est. Cost $127.00 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $8 Shares 46,793 Est. Cost $132.93 Unrealized +7.7%
PINS PINTEREST INC CL A 0.1%
Value ($000) $7 Shares 202,262 Est. Cost $30.36 Unrealized +3.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $7 Shares 44,021 Est. Cost $157.99 Unrealized -2.7%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $7 Shares 1,656,282 Est. Cost $6.86 Unrealized -23.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $7 Shares 134,867 Est. Cost $47.88 Unrealized +0.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $7 Shares 49,434 Est. Cost $136.09 Unrealized -0.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $7 Shares 100,000 Est. Cost Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $7 Shares 54,901 Est. Cost $106.40 Unrealized +4.4%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.1%
Value ($000) $7 Shares 140,892 Est. Cost $0.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $7 Shares 58,609 Est. Cost $125.47 Unrealized -0.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.1%
Value ($000) $7 Shares 2,131,494 Est. Cost $3.24 Unrealized -0.0%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $7 Shares 48,423 Est. Cost $110.44 Unrealized +19.9%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $7 Shares 165,848 Est. Cost $42.78 Unrealized -11.0%
KRE SPDR SER TR S&P REGL BKG 0.1%
Value ($000) $7 Shares 135,731 Est. Cost $25.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value ($000) $7 Shares 442,786 Est. Cost $0.04 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.1%
Value ($000) $7 Shares 213,059 Est. Cost $5.65 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $7 Shares 28,892 Est. Cost $225.39 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $7 Shares 13,121 Est. Cost $547.32 Unrealized -12.2%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value ($000) $7 Shares 213,810 Est. Cost $25.45 Unrealized +7.9%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $7 Shares 64,050 Est. Cost $92.55 Unrealized +7.5%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $7 Shares 88,954 Est. Cost $46.96 Unrealized +36.0%
EWS ISHARES INC MSCI SINGPOR ETF 0.1%
Value ($000) $7 Shares 370,601 Est. Cost $3.63 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $7 Shares 83,774 Est. Cost $66.75 Unrealized +15.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $7 Shares 111,657 Est. Cost $54.40 Unrealized +2.8%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $7 Shares 57,238 Est. Cost $0.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $7 Shares 26,620 Est. Cost $155.12 Unrealized +35.0%
SALESFORCE INC 0.1%
Value ($000) $7 Shares 113,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $7 Shares 1,314,400 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $7 Shares 14,457 Est. Cost $428.41 Unrealized +5.5%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $7 Shares 90,952 Est. Cost $24.18 Unrealized
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $6 Shares 58,074 Est. Cost $127.30 Unrealized -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $6 Shares 84,862 Est. Cost $65.59 Unrealized +1.7%
PTC PTC INC COM 0.1%
Value ($000) $6 Shares 36,568 Est. Cost $152.30 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $6 Shares 7,275 Est. Cost $709.40 Unrealized +15.4%
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6 Shares 950,000 Est. Cost Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $6 Shares 9,006 Est. Cost $118.30 Unrealized +6.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $6 Shares 36,993 Est. Cost $158.46 Unrealized -8.2%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.1%
Value ($000) $6 Shares 266,176 Est. Cost $13.41 Unrealized -5.9%
SEA LTD 0.1%
Value ($000) $6 Shares 1,545,000 Est. Cost Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $6 Shares 46,675 Est. Cost $113.08 Unrealized -6.6%
KGC KINROSS GOLD CORP COM 0.1%
Value ($000) $6 Shares 1,025,484 Est. Cost $4.93 Unrealized +10.9%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $6 Shares 28,600 Est. Cost $186.84 Unrealized -1.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $6 Shares 267,443 Est. Cost $20.72 Unrealized -0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $6 Shares 42,496 Est. Cost $112.25 Unrealized +5.4%
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $6 Shares 117,188 Est. Cost $5.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $6 Shares 123,897 Est. Cost $43.33 Unrealized +2.7%
AMEDISYS INC COM 0.1%
Value ($000) $6 Shares 63,953 Est. Cost $1.19 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $6 Shares 36,972 Est. Cost $142.88 Unrealized -0.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $6 Shares 36,484 Est. Cost $60.96 Unrealized
M MACYS INC COM 0.1%
Value ($000) $6 Shares 299,260 Est. Cost $14.47 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $6 Shares 90,839 Est. Cost $58.34 Unrealized +0.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $6 Shares 65,751 Est. Cost $82.89 Unrealized +0.2%
CYBERARK SOFTWARE LTD NOTE 11/1 0.1%
Value ($000) $6 Shares 42,000 Est. Cost $21.95 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $6 Shares 25,418 Est. Cost $207.88 Unrealized -1.2%
G GENPACT LIMITED 0.1%
Value ($000) $6 Shares 169,396 Est. Cost $36.83 Unrealized -9.2%
NKE NIKE INC CL B 0.1%
Value ($000) $6 Shares 53,822 Est. Cost $113.71 Unrealized -9.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.1%
Value ($000) $6 Shares 134,686 Est. Cost $40.16 Unrealized -2.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $6 Shares 99,543 Est. Cost $56.83 Unrealized -2.7%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $6 Shares 213,300 Est. Cost $27.15 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $6 Shares 24,281 Est. Cost $218.39 Unrealized -0.7%
BOOKING HOLDINGS INC 0.1%
Value ($000) $6 Shares 22,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $6 Shares 135,962 Est. Cost $35.06 Unrealized +2.4%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $6 Shares 310,071 Est. Cost $14.49 Unrealized +0.2%
CCJ CAMECO CORP COM 0.1%
Value ($000) $6 Shares 133,336 Est. Cost $26.02 Unrealized +60.0%
APPLE INC 0.1%
Value ($000) $6 Shares 1,986,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $6 Shares 544,878 Est. Cost $2.64 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $6 Shares 62,891 Est. Cost $73.99 Unrealized +12.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%
Value ($000) $6 Shares 318,261 Est. Cost $0.44 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $6 Shares 33,015 Est. Cost $147.71 Unrealized +16.3%
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $6 Shares 115,715 Est. Cost $0.41 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $6 Shares 25,753 Est. Cost $150.59 Unrealized +28.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $6 Shares 8,848 Est. Cost $500.81 Unrealized +2.6%
CITIGROUP INC 0.1%
Value ($000) $6 Shares 3,769,900 Est. Cost Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $6 Shares 8,768 Est. Cost $44.43 Unrealized +6.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $5 Shares 58,971 Est. Cost $78.09 Unrealized -4.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $5 Shares 39,056 Est. Cost $118.01 Unrealized +1.1%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5 Shares 119,500 Est. Cost Unrealized
INSULET CORP NOTE 0.375 9/0 0.1%
Value ($000) $5 Shares 47,380 Est. Cost $75.25 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $5 Shares 79,227 Est. Cost $50.89 Unrealized +10.3%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.1%
Value ($000) $5 Shares 59,555 Est. Cost $68.05 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $5 Shares 56,428 Est. Cost $83.57 Unrealized +10.3%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $5 Shares 155,027 Est. Cost $26.12 Unrealized -0.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.1%
Value ($000) $5 Shares 61,205 Est. Cost $49.20 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $5 Shares 44,688 Est. Cost $110.17 Unrealized +4.9%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $5 Shares 76,710 Est. Cost $55.77 Unrealized +8.2%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $5 Shares 77,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.20 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 43,025 Est. Cost $105.97 Unrealized -3.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 269,257 Est. Cost $18.61 Unrealized -17.4%
NVIDIA CORPORATION 0.0%
Value ($000) $5 Shares 1,103,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5 Shares 1,047,200 Est. Cost Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 48,071 Est. Cost $97.06 Unrealized -2.2%
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $5 Shares 47,830 Est. Cost $11.67 Unrealized
BG BUNGE GLOBAL SA COM 0.0%
Value ($000) $5 Shares 52,247 Est. Cost $98.11 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $5 Shares 23,422 Est. Cost $0.22 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $5 Shares 20,008 Est. Cost $231.05 Unrealized +5.0%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $5 Shares 82,189 Est. Cost $57.76 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 122,137 Est. Cost $49.05 Unrealized -5.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $5 Shares 31,895 Est. Cost $117.62 Unrealized +22.6%
SPDR GOLD TR 0.0%
Value ($000) $5 Shares 458,500 Est. Cost Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 54,143 Est. Cost $1.33 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $5 Shares 78,350 Est. Cost $1.27 Unrealized
MONGODB INC NOTE 0.250 1/1 0.0%
Value ($000) $5 Shares 25,250 Est. Cost $4.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 22,893 Est. Cost $35.23 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $5 Shares 372,000 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5 Shares 135,857 Est. Cost $52.61 Unrealized -26.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 30,724 Est. Cost $135.18 Unrealized -14.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $5 Shares 37,933 Est. Cost $102.34 Unrealized +7.9%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $5 Shares 43,958 Est. Cost $18.13 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 14,105 Est. Cost $293.64 Unrealized +1.5%
META PLATFORMS INC 0.0%
Value ($000) $5 Shares 1,352,600 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 Shares 119,105 Est. Cost $28.22 Unrealized +27.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $5 Shares 78,423 Est. Cost $52.74 Unrealized -13.0%
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 78,917 Est. Cost $55.88 Unrealized -4.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $5 Shares 57,525 Est. Cost $71.28 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $5 Shares 48,043 Est. Cost $77.52 Unrealized +3.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 32,003 Est. Cost $102.44 Unrealized +5.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $5 Shares 111,957 Est. Cost $30.49 Unrealized +0.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $5 Shares 105,090 Est. Cost $32.48 Unrealized +1.9%
TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 545,200 Est. Cost Unrealized
SNAP INC NOTE 0.750 8/0 0.0%
Value ($000) $4 Shares 42,570 Est. Cost $17.82 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $4 Shares 42,472 Est. Cost $97.46 Unrealized +9.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $4 Shares 34,352 Est. Cost $112.19 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 33,759 Est. Cost $132.66 Unrealized -9.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $4 Shares 189,753 Est. Cost $21.13 Unrealized -11.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 234,927 Est. Cost $1.28 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $4 Shares 154,310 Est. Cost $30.96 Unrealized -11.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 206,745 Est. Cost $16.89 Unrealized +0.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 9,462 Est. Cost $386.87 Unrealized +16.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 8,500 Est. Cost $375.29 Unrealized +36.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 43,047 Est. Cost $0.10 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $4 Shares 49,500 Est. Cost $87.63 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 262,622 Est. Cost $0.02 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $4 Shares 50,430 Est. Cost $86.04 Unrealized -12.1%
ZSCALER INC NOTE 0.125 7/0 0.0%
Value ($000) $4 Shares 27,500 Est. Cost $56.80 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 8,935 Est. Cost $448.20 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4 Shares 72,294 Est. Cost $50.09 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 Shares 27,303 Est. Cost $131.34 Unrealized +7.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $4 Shares 67,880 Est. Cost $70.35 Unrealized -24.0%
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 37,675 Est. Cost $78.37 Unrealized -3.6%
BANK AMERICA CORP 0.0%
Value ($000) $4 Shares 8,038,200 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 110,786 Est. Cost $0.41 Unrealized
AMAZON COM INC 0.0%
Value ($000) $4 Shares 2,934,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $4 Shares 17,489 Est. Cost $195.57 Unrealized +13.5%
CYTOKINETICS INC NOTE 3.500 7/0 0.0%
Value ($000) $4 Shares 22,100 Est. Cost $0.18 Unrealized
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $4 Shares 62,877 Est. Cost $0.06 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 40,501 Est. Cost $123.10 Unrealized -31.7%
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.09 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 44,281 Est. Cost $97.33 Unrealized -11.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 32,810 Est. Cost $112.51 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 8,909 Est. Cost $412.04 Unrealized -2.6%
RIG TRANSOCEAN LTD REG 0.0%
Value ($000) $4 Shares 624,671 Est. Cost $8.17 Unrealized -18.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 20,028 Est. Cost $167.25 Unrealized +3.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 Shares 30,243 Est. Cost $118.14 Unrealized +1.3%
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 145,339 Est. Cost $24.11 Unrealized -2.2%
AFFIRM HLDGS INC NOTE 11/1 0.0%
Value ($000) $4 Shares 48,790 Est. Cost $0.07 Unrealized
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 0.0%
Value ($000) $4 Shares 39,100 Est. Cost $0.11 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $4 Shares 16,436 Est. Cost $9.65 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 279,506 Est. Cost $3.89 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 10,135 Est. Cost $326.33 Unrealized +2.2%
IMMUNOGEN INC COM 0.0%
Value ($000) $4 Shares 128,745 Est. Cost $1.15 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4 Shares 276,874 Est. Cost $15.09 Unrealized -16.8%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $4 Shares 2,370,866 Est. Cost $0.05 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 250,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4 Shares 12,728 Est. Cost $102.64 Unrealized +30.3%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $4 Shares 21,358 Est. Cost $38.88 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 105,777 Est. Cost $28.07 Unrealized +19.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 15,001 Est. Cost $202.41 Unrealized +0.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $4 Shares 15,113 Est. Cost $238.59 Unrealized -0.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 14,179 Est. Cost $280.29 Unrealized -12.4%
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 0.0%
Value ($000) $4 Shares 38,350 Est. Cost $0.09 Unrealized
BOX INC NOTE 1/1 0.0%
Value ($000) $4 Shares 32,500 Est. Cost $0.12 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 45,970 Est. Cost $66.93 Unrealized -2.3%
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 0.0%
Value ($000) $4 Shares 38,750 Est. Cost $0.09 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 167,779 Est. Cost $19.23 Unrealized -4.3%
CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 367,400 Est. Cost Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $4 Shares 24,051 Est. Cost $133.03 Unrealized -9.7%
APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 211,900 Est. Cost Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1490.67 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $4 Shares 97,548 Est. Cost $0.03 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 14,077 Est. Cost $223.67 Unrealized +8.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 88,090 Est. Cost $36.30 Unrealized -4.1%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 114,213 Est. Cost $4.26 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 25,948 Est. Cost $151.64 Unrealized -10.9%
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $4 Shares 130,942 Est. Cost $5.74 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 36,209 Est. Cost $84.68 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 196,319 Est. Cost $14.86 Unrealized -12.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 Shares 4,333 Est. Cost $685.53 Unrealized +7.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 9,118 Est. Cost $110.45 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $3 Shares 8,520 Est. Cost $159.82 Unrealized +22.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $3 Shares 23,065 Est. Cost $144.87 Unrealized -4.9%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 49,417 Est. Cost $62.06 Unrealized +6.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 5,705 Est. Cost $100.41 Unrealized +31.2%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 100,500 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 28,218 Est. Cost $117.74 Unrealized -5.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 78,501 Est. Cost $38.95 Unrealized -2.7%
WOLFSPEED INC NOTE 1.87512/0 0.0%
Value ($000) $3 Shares 50,140 Est. Cost $0.07 Unrealized
BENTLEY SYS INC NOTE 0.125 1/1 0.0%
Value ($000) $3 Shares 34,210 Est. Cost $0.10 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 112,785 Est. Cost $15.14 Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $3 Shares 228,591 Est. Cost $24.26 Unrealized -44.8%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $3 Shares 219,136 Est. Cost $3.17 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 39,558 Est. Cost $56.94 Unrealized +18.3%
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 43,925 Est. Cost $60.28 Unrealized +22.7%
LAZARD LTD SHS A 0.0%
Value ($000) $3 Shares 97,320 Est. Cost $0.03 Unrealized
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $3 Shares 80,843 Est. Cost $21.90 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 81,727 Est. Cost $47.48 Unrealized -16.6%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 44,540 Est. Cost $67.12 Unrealized -0.6%
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 108,358 Est. Cost $29.57 Unrealized -8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $3 Shares 38,563 Est. Cost $66.75 Unrealized +5.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 14,617 Est. Cost $223.53 Unrealized +4.0%
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 91,404 Est. Cost $36.13 Unrealized -1.7%
LYFT INC NOTE 1.500 5/1 0.0%
Value ($000) $3 Shares 34,500 Est. Cost $15.02 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 28,002 Est. Cost $73.58 Unrealized +56.5%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 378,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 155,400 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 17,182 Est. Cost $159.22 Unrealized +17.4%
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $3 Shares 32,000 Est. Cost $29.05 Unrealized
COCA COLA CO 0.0%
Value ($000) $3 Shares 272,400 Est. Cost Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 18,134 Est. Cost $154.93 Unrealized +4.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 13,039 Est. Cost $201.15 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 11,833 Est. Cost $203.44 Unrealized +26.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 221,921 Est. Cost $3.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 20,122 Est. Cost $140.29 Unrealized -3.2%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 261,767 Est. Cost $10.79 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 36,879 Est. Cost $81.62 Unrealized -2.7%
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 119,637 Est. Cost $25.61 Unrealized -6.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 34,404 Est. Cost $79.72 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 14,958 Est. Cost $184.74 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 38,607 Est. Cost $75.76 Unrealized -5.3%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 9,517 Est. Cost $288.25 Unrealized -4.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 13,254 Est. Cost $209.07 Unrealized -5.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 210,715 Est. Cost $15.68 Unrealized -20.2%
KEY KEYCORP COM 0.0%
Value ($000) $3 Shares 216,579 Est. Cost $12.12 Unrealized -12.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 54,034 Est. Cost $46.20 Unrealized +11.6%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 35,300 Est. Cost $79.99 Unrealized -0.6%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 45,126 Est. Cost $65.86 Unrealized -8.6%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 62,300 Est. Cost Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 35,675 Est. Cost $69.25 Unrealized +8.7%
NCL CORP LTD NOTE 1.125 2/1 0.0%
Value ($000) $3 Shares 33,340 Est. Cost $0.08 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 67,272 Est. Cost $44.67 Unrealized -5.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 152,526 Est. Cost $16.01 Unrealized +26.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $3 Shares 251,804 Est. Cost $10.84 Unrealized -11.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $3 Shares 10,041 Est. Cost $256.75 Unrealized -5.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 14,671 Est. Cost $182.12 Unrealized +3.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 49,762 Est. Cost $54.53 Unrealized -3.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 6,782 Est. Cost $323.16 Unrealized +21.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 105,706 Est. Cost $23.97 Unrealized -2.2%
DISNEY WALT CO 0.0%
Value ($000) $3 Shares 736,000 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 8,563 Est. Cost $377.14 Unrealized -6.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 48,013 Est. Cost $56.65 Unrealized -2.9%
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $3 Shares 24,400 Est. Cost $9.63 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $3 Shares 153,628 Est. Cost $15.16 Unrealized +12.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 93,544 Est. Cost $26.93 Unrealized -3.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 12,243 Est. Cost $220.89 Unrealized -2.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 1,890 Est. Cost $1243.94 Unrealized +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3 Shares 18,416 Est. Cost $135.04 Unrealized +10.5%
PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 727,500 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $3 Shares 325,588 Est. Cost $0.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 48,001 Est. Cost $55.30 Unrealized -1.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 48,901 Est. Cost $65.98 Unrealized -23.1%
ELI LILLY & CO 0.0%
Value ($000) $3 Shares 79,500 Est. Cost Unrealized
WAYFAIR INC NOTE 1.000 8/1 0.0%
Value ($000) $3 Shares 33,000 Est. Cost $0.08 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 13,772 Est. Cost $174.29 Unrealized +11.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 98,812 Est. Cost $0.78 Unrealized
ANSYS INC COM 0.0%
Value ($000) $3 Shares 7,942 Est. Cost $51.33 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $3 Shares 30,950 Est. Cost $76.85 Unrealized +7.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 80,054 Est. Cost $36.62 Unrealized -17.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1,112 Est. Cost $2555.02 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 49,905 Est. Cost $50.81 Unrealized +5.2%
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 12,638 Est. Cost $198.53 Unrealized +3.8%
LENNAR CORP 0.0%
Value ($000) $3 Shares 242,900 Est. Cost Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 587,980 Est. Cost $0.83 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $3 Shares 307,568 Est. Cost $7.83 Unrealized -12.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $3 Shares 24,622 Est. Cost $86.85 Unrealized +26.3%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 230,000 Est. Cost Unrealized
SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $138.06 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 22,396 Est. Cost $92.77 Unrealized +36.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 65,676 Est. Cost $0.59 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 32,266 Est. Cost $80.33 Unrealized -1.5%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $3 Shares 148,734 Est. Cost $0.88 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $3 Shares 251,100 Est. Cost Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 32,395 Est. Cost $76.52 Unrealized +7.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 28,872 Est. Cost $80.41 Unrealized +9.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 76,112 Est. Cost $29.09 Unrealized -3.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 39,961 Est. Cost $57.55 Unrealized -9.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 16,790 Est. Cost $135.44 Unrealized -1.9%
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $3 Shares 28,300 Est. Cost $3.26 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3 Shares 42,705 Est. Cost $24.63 Unrealized +21.1%
INTEL CORP 0.0%
Value ($000) $3 Shares 196,700 Est. Cost Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 21,431 Est. Cost $95.20 Unrealized +12.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 52,946 Est. Cost $34.13 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 33,189 Est. Cost $91.97 Unrealized -14.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 18,676 Est. Cost $122.73 Unrealized +15.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $3 Shares 66,495 Est. Cost $43.97 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 8,852 Est. Cost $235.63 Unrealized +12.1%
IT GARTNER INC COM 0.0%
Value ($000) $3 Shares 6,098 Est. Cost $349.85 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 1,203 Est. Cost $36.15 Unrealized +15.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 27,664 Est. Cost $90.41 Unrealized -5.8%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 49,764 Est. Cost $44.79 Unrealized -0.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $3 Shares 32,939 Est. Cost $65.12 Unrealized +2.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 2,338 Est. Cost $929.76 Unrealized +8.3%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 70,685 Est. Cost $35.46 Unrealized -10.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 34,983 Est. Cost $62.33 Unrealized -9.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 69,606 Est. Cost $39.19 Unrealized -14.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 50,590 Est. Cost $47.55 Unrealized -0.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 39,509 Est. Cost $18.05 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 76,179 Est. Cost $28.88 Unrealized +0.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 36,681 Est. Cost $72.18 Unrealized -6.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 163,159 Est. Cost $16.49 Unrealized +0.1%
ZILLOW GROUP INC NOTE 0.750 9/0 0.0%
Value ($000) $3 Shares 19,500 Est. Cost $0.14 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 63,664 Est. Cost $37.32 Unrealized -1.4%
SNAP INC NOTE 0.250 5/0 0.0%
Value ($000) $3 Shares 24,750 Est. Cost $16.73 Unrealized
DATADOG INC NOTE 0.125 6/1 0.0%
Value ($000) $3 Shares 18,590 Est. Cost $0.14 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 19,198 Est. Cost $116.71 Unrealized +12.0%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 195,700 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $3 Shares 134,587 Est. Cost $0.90 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 44,621 Est. Cost $50.61 Unrealized +1.2%
BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 924,900 Est. Cost Unrealized
NUTANIX INC NOTE 0.25010/0 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.10 Unrealized
ABBVIE INC 0.0%
Value ($000) $3 Shares 297,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 75,048 Est. Cost $28.60 Unrealized +13.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 34,459 Est. Cost $68.69 Unrealized +5.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $3 Shares 51,003 Est. Cost $0.05 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $3 Shares 31,796 Est. Cost $65.08 Unrealized +7.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 10,625 Est. Cost $195.22 Unrealized +19.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 47,188 Est. Cost $47.50 Unrealized -5.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 18,259 Est. Cost $140.69 Unrealized -8.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 37,226 Est. Cost $53.39 Unrealized +13.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 284,638 Est. Cost $9.71 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 24,192 Est. Cost $96.80 Unrealized -0.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3 Shares 9,629 Est. Cost $230.22 Unrealized +1.7%
DROPBOX INC NOTE 3/0 0.0%
Value ($000) $2 Shares 25,500 Est. Cost $8.72 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 74,559 Est. Cost $0.03 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 17,942 Est. Cost $100.61 Unrealized +21.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 85,985 Est. Cost $26.13 Unrealized -5.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 54,665 Est. Cost $45.94 Unrealized -7.7%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $2 Shares 27,022 Est. Cost $39.66 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 59,596 Est. Cost $31.82 Unrealized +16.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 15,908 Est. Cost $154.24 Unrealized -7.0%
NETFLIX INC 0.0%
Value ($000) $2 Shares 506,100 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $2 Shares 109,100 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 51,682 Est. Cost $40.86 Unrealized +3.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 192,123 Est. Cost $0.01 Unrealized
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $2 Shares 24,715 Est. Cost $84.14 Unrealized +10.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2 Shares 15,183 Est. Cost $111.51 Unrealized +28.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 39,997 Est. Cost $44.58 Unrealized +20.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 8,286 Est. Cost $313.57 Unrealized +0.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 60,766 Est. Cost $21.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 2,537 Est. Cost $55.19 Unrealized +14.5%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 40,033 Est. Cost $26.87 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 Shares 67,261 Est. Cost $30.30 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 13,164 Est. Cost $135.65 Unrealized +19.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 21,485 Est. Cost $96.33 Unrealized +3.6%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 11,004 Est. Cost $196.08 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 37,791 Est. Cost $60.75 Unrealized -6.9%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 47,578 Est. Cost $42.07 Unrealized -0.8%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 47,700 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 218,193 Est. Cost $8.91 Unrealized -2.5%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $2 Shares 180,715 Est. Cost $11.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 29,206 Est. Cost $66.93 Unrealized +8.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 18,865 Est. Cost $122.00 Unrealized -9.1%
UNION PAC CORP 0.0%
Value ($000) $2 Shares 106,900 Est. Cost Unrealized
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $2 Shares 38,787 Est. Cost $4.19 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 14,873 Est. Cost $97.65 Unrealized +3.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 152,747 Est. Cost $24.27 Unrealized -39.9%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $2 Shares 123,806 Est. Cost $0.02 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5,608 Est. Cost $324.23 Unrealized +12.1%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $2 Shares 63,593 Est. Cost $38.69 Unrealized -11.3%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $2 Shares 15,256 Est. Cost $142.23 Unrealized -5.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 66,675 Est. Cost $27.71 Unrealized -7.8%
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.11 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 45,627 Est. Cost $50.21 Unrealized -0.7%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $2 Shares 48,191 Est. Cost $13.71 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 12,723 Est. Cost $148.14 Unrealized +10.1%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 13,784 Est. Cost $144.64 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2 Shares 17,866 Est. Cost $100.17 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 8,866 Est. Cost $249.55 Unrealized -13.6%
EVOLENT HEALTH INC NOTE 1.50010/1 0.0%
Value ($000) $2 Shares 19,500 Est. Cost $32.18 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 47,365 Est. Cost $45.54 Unrealized -11.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 174,625 Est. Cost $10.92 Unrealized -9.0%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 5,543 Est. Cost $367.15 Unrealized -0.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 197,106 Est. Cost $10.35 Unrealized -2.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 2,413,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 28,998 Est. Cost $85.88 Unrealized -19.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 15,295 Est. Cost $158.39 Unrealized -16.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 8,507 Est. Cost $199.89 Unrealized +12.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 22,571 Est. Cost $92.86 Unrealized -5.7%
SUPER MICRO COMER INC COM 0.0%
Value ($000) $2 Shares 7,670 Est. Cost $2.07 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 20,914 Est. Cost $73.86 Unrealized +17.3%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 115,244 Est. Cost $32.19 Unrealized -46.7%
ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 83,900 Est. Cost Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 30,853 Est. Cost $46.15 Unrealized +26.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 16,453 Est. Cost $98.82 Unrealized +5.8%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 80,987 Est. Cost $3.92 Unrealized
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $0.10 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 42,718 Est. Cost $0.05 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4,367 Est. Cost $490.16 Unrealized -13.9%
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 0.0%
Value ($000) $2 Shares 21,000 Est. Cost $15.17 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 51,431 Est. Cost $3.11 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 21,102 Est. Cost $93.38 Unrealized -3.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $2 Shares 5,465 Est. Cost $488.98 Unrealized -16.6%
MGP INGREDIENTS INC NEW NOTE 1.87511/1 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.12 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 37,533 Est. Cost $0.05 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 15,089 Est. Cost $115.99 Unrealized +7.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 12,487 Est. Cost $168.47 Unrealized -3.5%
GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 0.0%
Value ($000) $2 Shares 18,920 Est. Cost $0.10 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 118,705 Est. Cost $15.19 Unrealized +1.0%
MONGODB INC 0.0%
Value ($000) $2 Shares 36,000 Est. Cost Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 30,581 Est. Cost $0.06 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2 Shares 34,017 Est. Cost $0.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 22,221 Est. Cost $201.32 Unrealized -54.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $2 Shares 92,359 Est. Cost $24.84 Unrealized -14.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 120,371 Est. Cost $4.86 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 20,560 Est. Cost $88.41 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 18,418 Est. Cost $92.22 Unrealized -1.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 28,184 Est. Cost $66.80 Unrealized -4.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 10,610 Est. Cost $0.18 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 26,544 Est. Cost $65.13 Unrealized +4.8%
WINNEBAGO INDS INC NOTE 1.500 4/0 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $18.22 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 58,549 Est. Cost $29.90 Unrealized +7.6%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $2 Shares 409,213 Est. Cost $5.07 Unrealized -7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $2 Shares 7,447 Est. Cost $278.11 Unrealized -17.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 83,727 Est. Cost $20.56 Unrealized +1.4%
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $2 Shares 44,454 Est. Cost $8.75 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 94,555 Est. Cost $0.02 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 17,803 Est. Cost $97.87 Unrealized -1.3%
CONMED CORP NOTE 2.250 6/1 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2 Shares 19,305 Est. Cost $90.72 Unrealized -5.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 10,280 Est. Cost $188.42 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 97,604 Est. Cost $20.43 Unrealized -3.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2 Shares 41,578 Est. Cost $24.62 Unrealized +19.4%
COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 23,100 Est. Cost Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2,373 Est. Cost $678.04 Unrealized +11.5%
PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 676,900 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 12,005 Est. Cost $151.73 Unrealized -1.9%
BLACKLINE INC NOTE 3/1 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $9.81 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 16,402 Est. Cost $101.63 Unrealized +9.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 16,017 Est. Cost $140.16 Unrealized -16.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 37,611 Est. Cost $53.80 Unrealized -10.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 8,234 Est. Cost $200.47 Unrealized -0.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 23,158 Est. Cost $33.30 Unrealized +8.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 33,654 Est. Cost $41.93 Unrealized +2.6%
AU ANGLOGOLD ASHANTI PLC COM 0.0%
Value ($000) $2 Shares 102,578 Est. Cost $17.52 Unrealized -4.3%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 15,577 Est. Cost $88.35 Unrealized +9.2%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 32,408 Est. Cost $0.04 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 19,366 Est. Cost $103.96 Unrealized -6.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 14,143 Est. Cost $137.26 Unrealized -14.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 41,523 Est. Cost $33.97 Unrealized +8.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 82,550 Est. Cost $23.25 Unrealized -4.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 Shares 16,389 Est. Cost $105.55 Unrealized -14.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 14,582 Est. Cost $125.73 Unrealized -12.7%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 38,406 Est. Cost $38.67 Unrealized +22.1%
BARCLAYS BANK PLC IPTH SR B S&P 0.0%
Value ($000) $2 Shares 121,215 Est. Cost $0.04 Unrealized
KELLANOVA COM 0.0%
Value ($000) $2 Shares 33,559 Est. Cost $55.54 Unrealized -12.2%
EXACT SCIENCES CORP NOTE 0.375 3/0 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.09 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 7,847 Est. Cost $191.61 Unrealized +6.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 317,409 Est. Cost $9.09 Unrealized -15.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 77,026 Est. Cost $2.91 Unrealized
SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $2 Shares 22,870 Est. Cost $0.08 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 38,705 Est. Cost $33.10 Unrealized +22.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 48,042 Est. Cost $29.23 Unrealized +3.8%
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.07 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 12,531 Est. Cost $201.66 Unrealized -36.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 46,083 Est. Cost $31.65 Unrealized -7.1%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 60,618 Est. Cost $26.82 Unrealized -4.0%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $2 Shares 43,044 Est. Cost $19.98 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 103,200 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 36,825 Est. Cost $0.05 Unrealized
METLIFE INC 0.0%
Value ($000) $2 Shares 587,600 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2 Shares 36,305 Est. Cost $2.78 Unrealized
CATALENT INC COM 0.0%
Value ($000) $2 Shares 40,249 Est. Cost $7.24 Unrealized
COINBASE GLOBAL INC NOTE 0.500 6/0 0.0%
Value ($000) $2 Shares 20,100 Est. Cost $0.08 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 48,732 Est. Cost $32.50 Unrealized -6.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 27,647 Est. Cost $25.16 Unrealized +14.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 37,352 Est. Cost $45.80 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4,266 Est. Cost $367.62 Unrealized +8.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 18,759 Est. Cost $64.30 Unrealized +23.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 156,298 Est. Cost $14.53 Unrealized -25.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 20,333 Est. Cost $77.71 Unrealized +4.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 21,002 Est. Cost $0.07 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 35,412 Est. Cost $43.37 Unrealized +1.9%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 98,099 Est. Cost $15.50 Unrealized +7.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 24,866 Est. Cost $66.05 Unrealized +6.8%
VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 56,091 Est. Cost $0.03 Unrealized
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $18.25 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 11,409 Est. Cost $137.52 Unrealized -0.6%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 2,003,322 Est. Cost $1.34 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 29,589 Est. Cost $58.22 Unrealized -14.7%
RAPID7 INC 0.0%
Value ($000) $2 Shares 180,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 11,199 Est. Cost $140.08 Unrealized +3.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2 Shares 9,942 Est. Cost $68.94 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 39,504 Est. Cost $9.86 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 1,704 Est. Cost $707.66 Unrealized +13.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 30,587 Est. Cost $14.87 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 165,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 7,579 Est. Cost $149.31 Unrealized +33.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 4,831 Est. Cost $354.89 Unrealized +5.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 39,044 Est. Cost $39.97 Unrealized +12.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 41,940 Est. Cost $29.10 Unrealized +16.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 22,937 Est. Cost $54.47 Unrealized -4.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 137,817 Est. Cost $9.29 Unrealized -2.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 20,896 Est. Cost $74.98 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 64,313 Est. Cost $13.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 23,651 Est. Cost $50.57 Unrealized +31.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 110,254 Est. Cost $0.02 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $2 Shares 34,659 Est. Cost $38.79 Unrealized +6.2%
ALPHABET INC 0.0%
Value ($000) $2 Shares 619,900 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 0.0%
Value ($000) $2 Shares 16,710 Est. Cost $132.75 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 29,138 Est. Cost $59.35 Unrealized -8.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2 Shares 32,548 Est. Cost $43.20 Unrealized +0.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $2 Shares 29,555 Est. Cost $0.05 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 17,771 Est. Cost $73.10 Unrealized +13.1%
FORD MTR CO DEL NOTE 3/1 0.0%
Value ($000) $2 Shares 16,620 Est. Cost $0.10 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $2 Shares 4,326 Est. Cost $0.38 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 10,758 Est. Cost $106.32 Unrealized +14.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 151,113 Est. Cost $3.86 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 21,251 Est. Cost $72.42 Unrealized -7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $427725.62 Unrealized +24.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 9,098 Est. Cost $157.92 Unrealized +6.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 8,180 Est. Cost $165.10 Unrealized +6.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 25,052 Est. Cost $11.61 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 37,107 Est. Cost $59.81 Unrealized -33.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 13,325 Est. Cost $99.30 Unrealized +3.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 16,313 Est. Cost $82.63 Unrealized +7.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 70,640 Est. Cost $18.63 Unrealized +2.1%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 12,648 Est. Cost $100.10 Unrealized +11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $2 Shares 26,249 Est. Cost $56.55 Unrealized +1.3%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 36,700 Est. Cost Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 27,588 Est. Cost $54.36 Unrealized -3.8%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 19,735 Est. Cost $128.19 Unrealized -44.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 44,896 Est. Cost $36.57 Unrealized -13.2%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 28,785 Est. Cost $38.81 Unrealized +16.3%
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $13.59 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 5,135 Est. Cost $275.30 Unrealized -1.9%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $2 Shares 38,872 Est. Cost $21.53 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 7,229 Est. Cost $0.20 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 4,127,200 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $2 Shares 39,604 Est. Cost $8.73 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 5,577 Est. Cost $233.66 Unrealized +10.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 23,548 Est. Cost $54.66 Unrealized +3.5%
PEPSICO INC 0.0%
Value ($000) $2 Shares 264,100 Est. Cost Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $2 Shares 23,944 Est. Cost $8.32 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 23,506 Est. Cost $59.37 Unrealized +7.4%
VALE S A 0.0%
Value ($000) $2 Shares 1,250,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 37,829 Est. Cost $47.18 Unrealized -16.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 7,225 Est. Cost $202.58 Unrealized +3.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 42,506 Est. Cost $45.67 Unrealized -21.0%
OMNICELL COM NOTE 0.250 9/1 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $0.09 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 43,100 Est. Cost Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 94,055 Est. Cost $19.68 Unrealized -21.7%
BILL HOLDINGS INC NOTE 4/0 0.0%
Value ($000) $2 Shares 18,520 Est. Cost $0.08 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 20,652 Est. Cost $63.07 Unrealized -5.4%
LANTHEUS HLDGS INC NOTE 2.62512/1 0.0%
Value ($000) $2 Shares 13,690 Est. Cost $0.11 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 31,875 Est. Cost $48.55 Unrealized -4.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 19,695 Est. Cost $69.65 Unrealized -6.4%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 122,716 Est. Cost $12.89 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $2 Shares 2,001 Est. Cost $266.76 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $2 Shares 15,296 Est. Cost $26.60 Unrealized
ZIFF DAVIS INC NOTE 1.75011/0 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.09 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 316,100 Est. Cost Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $1 Shares 11,030 Est. Cost $138.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 80,873 Est. Cost $16.41 Unrealized -4.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 170,627 Est. Cost $10.41 Unrealized -16.6%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 787,271 Est. Cost $1.80 Unrealized -2.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 49,217 Est. Cost $28.87 Unrealized -10.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 9,729 Est. Cost $106.63 Unrealized +13.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 63,343 Est. Cost $10.98 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 177,400 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 7,122 Est. Cost $154.78 Unrealized +15.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 40,632 Est. Cost $4.40 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 107,845 Est. Cost $10.31 Unrealized +8.0%
KRBN KRANESHARES TR GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.04 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 12,976 Est. Cost $2.18 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 218,573 Est. Cost $6.16 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 184,354 Est. Cost $0.01 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 56,884 Est. Cost $24.73 Unrealized +0.9%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 20,837 Est. Cost $82.58 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 25,229 Est. Cost $52.98 Unrealized -12.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 50,527 Est. Cost $26.99 Unrealized -2.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 27,143 Est. Cost $50.17 Unrealized -5.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 40,699 Est. Cost $0.04 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 40,405 Est. Cost $34.67 Unrealized +0.5%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 25,665 Est. Cost $59.28 Unrealized -15.9%
SERVICENOW INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $11.17 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 6,582 Est. Cost $279.99 Unrealized -38.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 38,862 Est. Cost $33.72 Unrealized -1.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 25,494 Est. Cost $7.48 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 73,923 Est. Cost $20.55 Unrealized -28.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 259,696 Est. Cost $2.43 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 10,040 Est. Cost $135.36 Unrealized -6.8%
UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 3,688,000 Est. Cost Unrealized
INARI MED INC COM 0.0%
Value ($000) $1 Shares 21,746 Est. Cost $0.07 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4,981 Est. Cost $0.24 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 32,604 Est. Cost $0.04 Unrealized
FIVE9 INC NOTE 0.500 6/0 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $95.83 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6,347 Est. Cost $206.46 Unrealized +0.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 22,588 Est. Cost $71.05 Unrealized -26.8%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1 Shares 29,729 Est. Cost $46.48 Unrealized -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 17,128 Est. Cost $74.24 Unrealized -7.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 5,406 Est. Cost $153.69 Unrealized +40.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 85,746 Est. Cost $14.87 Unrealized +10.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 7,551 Est. Cost $50.42 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 33,794 Est. Cost $35.79 Unrealized -14.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 6,061 Est. Cost $0.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 17,502 Est. Cost $66.46 Unrealized +0.7%
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 0.0%
Value ($000) $1 Shares 118,819 Est. Cost $0.01 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1 Shares 2,981 Est. Cost $338.47 Unrealized +20.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 24,632 Est. Cost $46.75 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1 Shares 5,224 Est. Cost $217.87 Unrealized +4.3%
AUTODESK INC 0.0%
Value ($000) $1 Shares 54,100 Est. Cost Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 78,406 Est. Cost $6.71 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1 Shares 17,709 Est. Cost $64.27 Unrealized -1.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 46,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $1 Shares 149,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 5,595 Est. Cost $168.00 Unrealized +16.9%
SHIFT4 PMTS INC NOTE 0.500 8/0 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.09 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 20,291 Est. Cost $0.06 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 3,931 Est. Cost $250.44 Unrealized +16.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 28,990 Est. Cost $39.98 Unrealized +3.4%
MICROSOFT CORP 0.0%
Value ($000) $1 Shares 538,500 Est. Cost Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11,338 Est. Cost $108.15 Unrealized -2.0%
BLOOM ENERGY CORP NOTE 2.500 8/1 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $0.12 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 44,173 Est. Cost $15.26 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $1 Shares 414,427 Est. Cost $3.45 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 131,480 Est. Cost $0.01 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $252.21 Unrealized +0.7%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $1 Shares 48,112 Est. Cost $17.53 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 6,538 Est. Cost $159.21 Unrealized +6.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 25,313 Est. Cost $46.83 Unrealized -0.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 10,260 Est. Cost $113.53 Unrealized -5.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 78,118 Est. Cost $14.44 Unrealized +0.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 11,936 Est. Cost $92.54 Unrealized 0.0%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $1 Shares 10,207 Est. Cost $104.10 Unrealized +0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 18,852 Est. Cost $64.03 Unrealized -6.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 10,835 Est. Cost $102.80 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 9,323 Est. Cost $130.71 Unrealized -3.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 20,365 Est. Cost $11.31 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 24,538 Est. Cost $40.78 Unrealized +7.1%
SHOPIFY INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 34,596 Est. Cost $36.47 Unrealized -20.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 7,042 Est. Cost $163.47 Unrealized -4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 33,701 Est. Cost $37.34 Unrealized -7.5%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 66,915 Est. Cost $21.16 Unrealized -8.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 29,937 Est. Cost $17.82 Unrealized +106.5%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 21,587 Est. Cost $35.50 Unrealized
CISCO SYS INC 0.0%
Value ($000) $1 Shares 842,500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 16,351 Est. Cost $28.45 Unrealized +1.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 48,738 Est. Cost $19.07 Unrealized +17.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 67,472 Est. Cost $0.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 24,367 Est. Cost $35.31 Unrealized +9.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 25,741 Est. Cost $44.81 Unrealized -5.8%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 31,693 Est. Cost $5.59 Unrealized
SHELL PLC 0.0%
Value ($000) $1 Shares 335,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 250,000 Est. Cost Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1 Shares 5,428 Est. Cost $192.37 Unrealized +11.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 10,986 Est. Cost $96.93 Unrealized +4.2%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 11,289 Est. Cost $103.39 Unrealized -9.1%
PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 250,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 165,200 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2,442 Est. Cost $386.18 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 36,718 Est. Cost $29.16 Unrealized -13.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1 Shares 18,130 Est. Cost $65.49 Unrealized +4.2%
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized
BILIBILI INC NOTE 1.375 4/0 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $338.19 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $1 Shares 17,771 Est. Cost $81.84 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 6,497 Est. Cost $230.32 Unrealized -22.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 7,177 Est. Cost $121.92 Unrealized +26.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 47,166 Est. Cost $8.35 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,167 Est. Cost $102.08 Unrealized -9.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 5,308 Est. Cost $190.21 Unrealized +9.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 78,499 Est. Cost $4.07 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 201,800 Est. Cost Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 34,306 Est. Cost $0.03 Unrealized
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 3,873 Est. Cost $3.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 48,325 Est. Cost $22.16 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 11,036 Est. Cost $101.39 Unrealized -11.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 22,559 Est. Cost $27.66 Unrealized
GTES GATES INDL CORP PLC ORD 0.0%
Value ($000) $1 Shares 88,480 Est. Cost $11.90 Unrealized -0.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 16,481 Est. Cost $54.19 Unrealized +4.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4,087 Est. Cost $214.87 Unrealized +18.6%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 41,918 Est. Cost $26.35 Unrealized -0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 23,914 Est. Cost $39.73 Unrealized +10.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 42,309 Est. Cost $29.25 Unrealized -11.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14,611 Est. Cost $61.68 Unrealized +9.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 40,714 Est. Cost $27.99 Unrealized -11.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 5,257 Est. Cost $148.52 Unrealized +24.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 16,096 Est. Cost $72.54 Unrealized -2.2%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $1 Shares 71,900 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 13,761 Est. Cost $84.26 Unrealized -9.5%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $1 Shares 74,496 Est. Cost $19.60 Unrealized -22.8%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $1 Shares 15,981 Est. Cost $140.92 Unrealized -53.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 13,858 Est. Cost $20.01 Unrealized +1.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 61,238 Est. Cost $17.45 Unrealized -0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1 Shares 28,705 Est. Cost $12.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 5,182 Est. Cost $230.33 Unrealized +0.1%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $1 Shares 14,597 Est. Cost $22.99 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 6,799 Est. Cost $30.04 Unrealized +6.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 10,577 Est. Cost $35.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 11,137 Est. Cost $21.46 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8,399 Est. Cost $27.35 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 16,361 Est. Cost $73.81 Unrealized -16.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 8,442 Est. Cost $203.35 Unrealized -47.8%
BLOCK INC 0.0%
Value ($000) $1 Shares 180,900 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 15,526 Est. Cost $69.53 Unrealized -3.4%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1 Shares 33,725 Est. Cost $0.03 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 54,979 Est. Cost $16.26 Unrealized +2.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 20,107 Est. Cost $53.40 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 8,536 Est. Cost $5.62 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 181,657 Est. Cost $29.64 Unrealized -72.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 18,614 Est. Cost $57.66 Unrealized +1.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 6,662 Est. Cost $179.93 Unrealized -6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $78.64 Unrealized -11.3%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1 Shares 39,794 Est. Cost $0.02 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 8,028 Est. Cost $115.57 Unrealized +1.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 37,623 Est. Cost $3.03 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 11,566 Est. Cost $88.80 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 86,009 Est. Cost $10.64 Unrealized -6.2%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 72,625 Est. Cost $0.01 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 55,943 Est. Cost $14.71 Unrealized +2.5%
EATON CORP PLC 0.0%
Value ($000) $1 Shares 86,900 Est. Cost Unrealized
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $1 Shares 51,101 Est. Cost $4.15 Unrealized
DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $0.08 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 30,008 Est. Cost $33.18 Unrealized -3.7%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 6,309 Est. Cost $217.42 Unrealized -30.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 63,791 Est. Cost $2.08 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 8,713 Est. Cost $102.13 Unrealized +14.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 5,758 Est. Cost $150.29 Unrealized +7.1%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 11,239 Est. Cost $100.13 Unrealized -14.4%
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.08 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 63,241 Est. Cost $0.50 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 33,270 Est. Cost $40.45 Unrealized -25.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 173,176 Est. Cost $5.67 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 53,116 Est. Cost $16.00 Unrealized +0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 34,720 Est. Cost $33.00 Unrealized -19.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 74,641 Est. Cost $11.34 Unrealized -1.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 63,762 Est. Cost $18.87 Unrealized -26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $47.26 Unrealized +9.4%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 10,014 Est. Cost $95.12 Unrealized -2.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 33,278 Est. Cost $30.81 Unrealized -22.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 20,803 Est. Cost $40.34 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 2,553 Est. Cost $291.65 Unrealized +30.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 9,873 Est. Cost $27.23 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 204,100 Est. Cost Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 14,531 Est. Cost $79.68 Unrealized -12.6%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $1 Shares 24,487 Est. Cost $0.04 Unrealized
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 8,106 Est. Cost $110.89 Unrealized +3.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 20,960 Est. Cost $15.46 Unrealized +87.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 7,632 Est. Cost $121.31 Unrealized -3.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 47,763 Est. Cost $23.57 Unrealized -21.7%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15,316 Est. Cost $53.14 Unrealized +5.4%
EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 370,000 Est. Cost Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 48,820 Est. Cost $13.56 Unrealized +11.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,323 Est. Cost $237.58 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,359 Est. Cost $119.35 Unrealized -8.4%
JD.COM INC 0.0%
Value ($000) $1 Shares 121,400 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 10,850 Est. Cost $82.22 Unrealized +4.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 23,995 Est. Cost $34.48 Unrealized 0.0%
INSMED INC NOTE 0.750 6/0 0.0%
Value ($000) $1 Shares 8,890 Est. Cost $0.10 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 91,973 Est. Cost $9.41 Unrealized -10.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 20,490 Est. Cost $43.40 Unrealized +4.6%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
PIONEER NAT RES CO NOTE 0.250 5/1 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $200.87 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 19,263 Est. Cost $52.61 Unrealized -12.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 1,799 Est. Cost $759.36 Unrealized -28.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 52,502 Est. Cost $21.27 Unrealized -8.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 23,079 Est. Cost $35.05 Unrealized +2.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 93,130 Est. Cost $7.09 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 3,014 Est. Cost $264.55 Unrealized +3.7%
NIKE INC 0.0%
Value ($000) $1 Shares 469,900 Est. Cost Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 204,558 Est. Cost $0.01 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 30,431 Est. Cost $2.56 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 67,505 Est. Cost $6.30 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 12,541 Est. Cost $67.12 Unrealized -5.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 26,990 Est. Cost $32.83 Unrealized +2.7%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $1 Shares 169,912 Est. Cost $0.94 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 13,876 Est. Cost $2.61 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 71,668 Est. Cost $2.04 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 80,257 Est. Cost $0.94 Unrealized
MDRX VERADIGM INC COM 0.0%
Value ($000) $1 Shares 92,907 Est. Cost $12.26 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 116,142 Est. Cost $9.49 Unrealized -0.6%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 66,039 Est. Cost $19.01 Unrealized -19.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 96,431 Est. Cost $13.89 Unrealized -34.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 8,089 Est. Cost $101.40 Unrealized +3.6%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 18,949 Est. Cost $31.26 Unrealized +35.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 18,588 Est. Cost $47.51 Unrealized -0.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2,868 Est. Cost $355.11 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 19,127 Est. Cost $55.32 Unrealized -6.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 55,915 Est. Cost $11.74 Unrealized +51.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 12,014 Est. Cost $66.25 Unrealized +7.9%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 415,413 Est. Cost $0.62 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 12,571 Est. Cost $73.41 Unrealized +2.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 16,045 Est. Cost $47.96 Unrealized +0.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3,662 Est. Cost $196.85 Unrealized +13.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 143,278 Est. Cost $5.41 Unrealized +28.9%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 7,180 Est. Cost $105.30 Unrealized +9.3%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $1 Shares 64,692 Est. Cost $13.09 Unrealized -7.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 65,035 Est. Cost $12.18 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3,516 Est. Cost $243.97 Unrealized -1.9%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 60,984 Est. Cost $1.40 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 39,406 Est. Cost $26.08 Unrealized -24.9%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $1 Shares 53,898 Est. Cost $15.13 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 369,654 Est. Cost $2.42 Unrealized -1.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 5,356 Est. Cost $157.78 Unrealized -7.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 21,979 Est. Cost $42.74 Unrealized -8.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 4,581 Est. Cost $167.31 Unrealized +7.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 46,640 Est. Cost $18.03 Unrealized -7.2%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1 Shares 35,216 Est. Cost $31.97 Unrealized -30.9%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $0.08 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 87,156 Est. Cost $0.02 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 23,766 Est. Cost $40.01 Unrealized -1.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 36,218 Est. Cost $7.50 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 8,322 Est. Cost $85.25 Unrealized +11.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 62,759 Est. Cost $1.93 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 18,184 Est. Cost $39.27 Unrealized +14.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 34,221 Est. Cost $17.73 Unrealized +33.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 18,797 Est. Cost $4.52 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 22,273 Est. Cost $43.92 Unrealized -29.8%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 26,805 Est. Cost $30.43 Unrealized -13.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 138,909 Est. Cost $0.22 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 14,475 Est. Cost $50.39 Unrealized -0.9%
NE/WS/A NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 14,411 Est. Cost $35.37 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 8,835 Est. Cost $119.06 Unrealized -28.4%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 6,732 Est. Cost $61.78 Unrealized +0.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 145,839 Est. Cost $5.74 Unrealized -1.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 14,140 Est. Cost $52.47 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 1,533 Est. Cost $464.53 Unrealized +3.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,180 Est. Cost $89.14 Unrealized +18.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40,588 Est. Cost $21.44 Unrealized -26.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5,359 Est. Cost $173.30 Unrealized -2.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 50,281 Est. Cost $16.39 Unrealized -0.3%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 70,364 Est. Cost $19.62 Unrealized -53.1%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 1,608,400 Est. Cost Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 14,011 Est. Cost $59.53 Unrealized +7.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 60,514 Est. Cost $14.58 Unrealized -15.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,886 Est. Cost $84.98 Unrealized -0.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 20,919 Est. Cost $36.25 Unrealized -9.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 5,917 Est. Cost $93.75 Unrealized +23.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 29,136 Est. Cost $22.51 Unrealized -2.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 6,516 Est. Cost $124.13 Unrealized -10.6%
MODERNA INC 0.0%
Value ($000) $1 Shares 48,800 Est. Cost Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 9,586 Est. Cost $86.68 Unrealized -12.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 18,507 Est. Cost $39.52 Unrealized -1.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 89,091 Est. Cost $0.01 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 51,836 Est. Cost $12.88 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 12,569 Est. Cost $0.06 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 12,445 Est. Cost $0.08 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18,606 Est. Cost $35.77 Unrealized -1.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 52,052 Est. Cost $13.02 Unrealized -1.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 15,228 Est. Cost $42.63 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 11,416 Est. Cost $62.06 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4,563 Est. Cost $168.69 Unrealized -4.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 41,650 Est. Cost $18.15 Unrealized -5.7%
NVR NVR INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $5561.07 Unrealized +10.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4,485 Est. Cost $167.16 Unrealized -9.5%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 322,300 Est. Cost Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 18,960 Est. Cost $33.06 Unrealized +6.0%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 20,184 Est. Cost $30.80 Unrealized +23.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 8,137 Est. Cost $61.74 Unrealized +35.4%
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $1 Shares 15,540 Est. Cost $99.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $1 Shares 591 Est. Cost $801.17 Unrealized +73.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 2,078 Est. Cost $293.10 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2,547 Est. Cost $214.88 Unrealized +36.1%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 7,723 Est. Cost $104.06 Unrealized -3.6%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 23,424 Est. Cost $35.52 Unrealized -6.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 21,487 Est. Cost $41.10 Unrealized -7.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 31,062 Est. Cost $23.05 Unrealized -14.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 24,451 Est. Cost $33.38 Unrealized -16.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 82,009 Est. Cost $0.50 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 36,539 Est. Cost $1.67 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 18,529 Est. Cost $45.76 Unrealized -3.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 5,993 Est. Cost $214.62 Unrealized -46.2%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 14,488 Est. Cost $53.68 Unrealized -6.8%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 8,997 Est. Cost $83.54 Unrealized -0.6%
D R HORTON INC 0.0%
Value ($000) $1 Shares 131,800 Est. Cost Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 21,317 Est. Cost $36.03 Unrealized -10.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4,159 Est. Cost $172.80 Unrealized +4.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 3,141 Est. Cost $218.52 Unrealized +3.1%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 15,018 Est. Cost $0.04 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 10,530 Est. Cost $72.83 Unrealized -4.4%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 406,050 Est. Cost $2.05 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 7,421 Est. Cost $94.59 Unrealized -2.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 5,819 Est. Cost $148.33 Unrealized -20.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 22,002 Est. Cost $30.55 Unrealized +7.8%
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 Shares 22,860 Est. Cost $27.08 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 4,308 Est. Cost $119.68 Unrealized +34.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 171,618 Est. Cost $6.12 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 2,983 Est. Cost $227.68 Unrealized +4.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 5,288 Est. Cost $111.55 Unrealized +14.2%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $1 Shares 7,467 Est. Cost $0.11 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 11,605 Est. Cost $40.74 Unrealized +5.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 11,825 Est. Cost $51.19 Unrealized +20.1%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 104,370 Est. Cost $1.41 Unrealized
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $1 Shares 16,042 Est. Cost $16.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 14,142 Est. Cost $53.15 Unrealized -4.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 12,082 Est. Cost $0.07 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 24,878 Est. Cost $33.82 Unrealized -18.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 38,586 Est. Cost $0.02 Unrealized
NAIL DBX ETF TR DALY HOM B&S BUL 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $0.11 Unrealized
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $87.05 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 24,063 Est. Cost $24.76 Unrealized
LITHIUM AMERICAS ARGENTINA C NOTE 1.750 1/1 0.0%
Value ($000) $1 Shares 12,480 Est. Cost $0.08 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 33,786 Est. Cost $20.13 Unrealized -5.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 8,162 Est. Cost $79.04 Unrealized +2.1%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 28,911 Est. Cost $0.33 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 51,710 Est. Cost $12.07 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 51,496 Est. Cost $18.04 Unrealized -25.4%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 12,998 Est. Cost $8.24 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 34,307 Est. Cost $19.63 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38,105 Est. Cost $14.83 Unrealized +15.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 9,360 Est. Cost $72.27 Unrealized -4.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 10,212 Est. Cost $44.49 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 26,563 Est. Cost $31.72 Unrealized -7.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2,519 Est. Cost $246.94 Unrealized +8.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 14,355 Est. Cost $50.65 Unrealized -8.0%
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $0.08 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 28,968 Est. Cost $29.32 Unrealized -7.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 8,387 Est. Cost $88.56 Unrealized -1.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 12,355 Est. Cost $41.99 Unrealized +20.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 21,222 Est. Cost $31.19 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 17,860 Est. Cost $35.44 Unrealized -10.6%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 27,481 Est. Cost $9.24 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 46,429 Est. Cost $0.01 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 112,957 Est. Cost $6.22 Unrealized -5.9%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $1 Shares 50,263 Est. Cost $0.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24,504 Est. Cost $26.57 Unrealized -10.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5,024 Est. Cost $134.38 Unrealized -0.8%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16,465 Est. Cost $20.46 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 57,577 Est. Cost $12.68 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 263,500 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 30,042 Est. Cost $2.41 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 17,395 Est. Cost $32.60 Unrealized -1.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 36,216 Est. Cost $21.82 Unrealized -18.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 4,836 Est. Cost $153.71 Unrealized -13.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,234 Est. Cost $29.54 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 42,428 Est. Cost $2.86 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 20,469 Est. Cost $35.46 Unrealized -13.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 5,228 Est. Cost $109.42 Unrealized +9.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 45,994 Est. Cost $14.97 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 3,703 Est. Cost $134.59 Unrealized +29.4%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 1,753 Est. Cost $324.18 Unrealized +19.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 18,530 Est. Cost $32.31 Unrealized +2.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 26,463 Est. Cost $0.02 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,047,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 1,672,400 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 18,823 Est. Cost $35.97 Unrealized +3.8%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 7,968 Est. Cost $102.75 Unrealized -10.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 24,038 Est. Cost $33.82 Unrealized -15.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 19,320 Est. Cost $0.04 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 22,250 Est. Cost $23.02 Unrealized +20.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 30,932 Est. Cost $20.92 Unrealized +3.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 19,856 Est. Cost $40.52 Unrealized -13.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 9,936 Est. Cost $0.07 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 8,118 Est. Cost $92.40 Unrealized -6.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9,734 Est. Cost $74.27 Unrealized -5.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 12,662 Est. Cost $12.98 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 8,362 Est. Cost $75.03 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 54,515 Est. Cost $9.33 Unrealized +39.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 11,142 Est. Cost $21.43 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 230,074 Est. Cost $2.68 Unrealized +7.6%
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $1 Shares 19,211 Est. Cost $0.03 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 515 Est. Cost $1453.03 Unrealized -2.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 6,722 Est. Cost $116.59 Unrealized -16.9%
VLTO VERALTO CORP COM 0.0%
Value ($000) $1 Shares 8,865 Est. Cost $73.75 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 36,913 Est. Cost $16.44 Unrealized -22.9%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $24.71 Unrealized -12.4%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 28,248 Est. Cost $25.28 Unrealized 0.0%
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $0.06 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 25,723 Est. Cost $23.62 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 88,729 Est. Cost $7.16 Unrealized -26.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,459 Est. Cost $259.19 Unrealized -9.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 11,291 Est. Cost $54.84 Unrealized +3.1%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1 Shares 1,504 Est. Cost $0.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 15,757 Est. Cost $35.77 Unrealized +3.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 57,652 Est. Cost $11.15 Unrealized -3.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 81,640 Est. Cost $7.38 Unrealized -0.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 21,592 Est. Cost $31.23 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 69,590 Est. Cost $7.92 Unrealized +6.5%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 49,773 Est. Cost $9.77 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 1,781 Est. Cost $334.40 Unrealized +1.7%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 8,026 Est. Cost $76.37 Unrealized +8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 6,611 Est. Cost $79.83 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50,802 Est. Cost $0.01 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 47,859 Est. Cost $0.46 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 8,588 Est. Cost $62.05 Unrealized +14.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 20,849 Est. Cost $33.77 Unrealized -11.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 29,911 Est. Cost $28.60 Unrealized -31.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7,576 Est. Cost $37.21 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 22,658 Est. Cost $0.02 Unrealized
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 43,724 Est. Cost $0.77 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 71,027 Est. Cost $0.41 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 2,569 Est. Cost $288.11 Unrealized -17.7%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 38,962 Est. Cost $0.01 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $43.02 Unrealized +2.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 4,706 Est. Cost $130.73 Unrealized -3.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6,744 Est. Cost $104.68 Unrealized -16.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 12,346 Est. Cost $61.05 Unrealized -14.0%
CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 29,685 Est. Cost $18.30 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 103,271 Est. Cost $6.87 Unrealized +1.8%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 43,718 Est. Cost $0.59 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 28,295 Est. Cost $12.77 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 80,678 Est. Cost $1.07 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 42,634 Est. Cost $15.80 Unrealized -4.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,060 Est. Cost $76.32 Unrealized -12.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 26,052 Est. Cost $28.99 Unrealized -21.1%
BIONTECH SE 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 26,996 Est. Cost $26.44 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 15,823 Est. Cost $45.09 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 8,449 Est. Cost $80.59 Unrealized -5.6%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 117,523 Est. Cost $1.51 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 804,900 Est. Cost Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 138,144 Est. Cost $4.70 Unrealized +0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 11,208 Est. Cost $52.56 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 37,093 Est. Cost $19.00 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 57,074 Est. Cost $1.57 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 15,331 Est. Cost $41.06 Unrealized -12.2%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 5,413 Est. Cost $100.32 Unrealized +2.2%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 62,900 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 26,543 Est. Cost $0.02 Unrealized
PFIZER INC 0.0%
Value ($000) $1 Shares 1,401,500 Est. Cost Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 2,781 Est. Cost $210.60 Unrealized +2.1%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $1 Shares 23,542 Est. Cost $0.03 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1 Shares 8,087 Est. Cost $0.08 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3,223 Est. Cost $163.97 Unrealized +24.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3,794 Est. Cost $162.02 Unrealized +1.3%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 196,032 Est. Cost $0.00 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 222,196 Est. Cost $3.30 Unrealized -11.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 34,420 Est. Cost $21.15 Unrealized -18.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 22,265 Est. Cost $16.26 Unrealized +44.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 13,863 Est. Cost $54.59 Unrealized -23.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 22,504 Est. Cost $22.68 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 12,534 Est. Cost $36.37 Unrealized +25.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 35,599 Est. Cost $0.87 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,401 Est. Cost $53.39 Unrealized -18.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $291.46 Unrealized +21.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 3,983 Est. Cost $124.41 Unrealized +19.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,361 Est. Cost $421.05 Unrealized +4.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 104,216 Est. Cost $3.90 Unrealized +15.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 47,464 Est. Cost $13.65 Unrealized -9.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 965 Est. Cost $95.93 Unrealized +5.9%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $73.81 Unrealized +0.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 6,912 Est. Cost $68.69 Unrealized +24.6%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 33,621 Est. Cost $15.27 Unrealized -1.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 7,758 Est. Cost $71.08 Unrealized +2.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 11,124 Est. Cost $55.33 Unrealized -6.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 13,186 Est. Cost $33.58 Unrealized +24.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 23,625 Est. Cost $23.54 Unrealized -9.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 127,699 Est. Cost $0.01 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $1 Shares 8,822 Est. Cost $0.06 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 110,046 Est. Cost $15.11 Unrealized -62.7%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 7,651 Est. Cost $66.68 Unrealized -0.5%
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $1 Shares 15,132 Est. Cost $30.81 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 69,415 Est. Cost $5.36 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29,169 Est. Cost $16.57 Unrealized -7.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 16,714 Est. Cost $0.03 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 28,060 Est. Cost $23.24 Unrealized -11.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3,665 Est. Cost $131.51 Unrealized +6.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 17,543 Est. Cost $32.80 Unrealized +6.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 5,176 Est. Cost $119.41 Unrealized -5.4%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $1 Shares 6,518 Est. Cost $0.42 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 19,521 Est. Cost $35.95 Unrealized -19.3%
PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 43,679 Est. Cost $14.36 Unrealized -4.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 2,178 Est. Cost $244.53 Unrealized +6.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 1,087 Est. Cost $351.37 Unrealized +31.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 20,440 Est. Cost $31.36 Unrealized +4.6%
ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 100,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $1 Shares 84,500 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 16,802 Est. Cost $23.12 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 3,585 Est. Cost $170.56 Unrealized -10.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 41,883 Est. Cost $11.98 Unrealized +4.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 22,778 Est. Cost $35.16 Unrealized -25.4%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 6,128 Est. Cost $0.10 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 49,101 Est. Cost $16.00 Unrealized -9.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 5,662 Est. Cost $99.96 Unrealized -9.3%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $1 Shares 42,284 Est. Cost $10.12 Unrealized +1.9%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $1 Shares 93,756 Est. Cost $6.46 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $1 Shares 36,160 Est. Cost $15.49 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 113,149 Est. Cost $0.80 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7,468 Est. Cost $96.91 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 10,711 Est. Cost $42.83 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 10,222 Est. Cost $38.51 Unrealized +42.1%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 166,770 Est. Cost $4.11 Unrealized -7.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $0.05 Unrealized
APA CORPORATION 0.0%
Value ($000) $1 Shares 192,100 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $1 Shares 462,400 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 68,013 Est. Cost $0.01 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 48,673 Est. Cost $15.17 Unrealized -17.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 23,167 Est. Cost $30.98 Unrealized -19.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 3,070 Est. Cost $192.97 Unrealized +7.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 16,438 Est. Cost $54.00 Unrealized -38.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 491 Est. Cost $1402.44 Unrealized -22.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $32.75 Unrealized -20.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,772 Est. Cost $63.04 Unrealized +19.7%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 7,879 Est. Cost $66.84 Unrealized -2.7%
ISHARES INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 44,715 Est. Cost $3.88 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 12,601 Est. Cost $0.05 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 22,039 Est. Cost $31.03 Unrealized -9.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 114,723 Est. Cost $1.73 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 24,637 Est. Cost $0.02 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 150,716 Est. Cost $3.04 Unrealized +17.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 53,618 Est. Cost $4.21 Unrealized +48.1%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 33,509 Est. Cost $18.90 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 69,007 Est. Cost $7.57 Unrealized -6.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 17,474 Est. Cost $33.47 Unrealized -8.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 25,560 Est. Cost $20.91 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 7,712 Est. Cost $70.32 Unrealized -12.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 5,799 Est. Cost $84.24 Unrealized +17.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 62,539 Est. Cost $1.41 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31,493 Est. Cost $14.95 Unrealized -12.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 30,152 Est. Cost $22.56 Unrealized -0.6%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 28,632 Est. Cost $0.02 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 301,300 Est. Cost Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 51,205 Est. Cost $9.74 Unrealized -2.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 22,952 Est. Cost $22.59 Unrealized -1.3%
ARK ETF TR 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 56,751 Est. Cost $0.01 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 5,850 Est. Cost $84.57 Unrealized +1.8%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 950,000 Est. Cost Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 24,544 Est. Cost $0.03 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 17,165 Est. Cost $18.27 Unrealized +49.7%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $1 Shares 30,011 Est. Cost $0.02 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 2,685 Est. Cost $158.83 Unrealized +33.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 29,375 Est. Cost $17.17 Unrealized -7.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 16,987 Est. Cost $19.70 Unrealized +42.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 8,010 Est. Cost $80.85 Unrealized -9.1%
DISNEY WALT CO 0.0%
Value ($000) $1 Shares 673,600 Est. Cost Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 4,036 Est. Cost $139.97 Unrealized -11.4%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 18,819 Est. Cost $27.45 Unrealized -3.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 77,969 Est. Cost $8.69 Unrealized -18.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 26,536 Est. Cost $21.11 Unrealized -17.0%
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $0.14 Unrealized
BOEING CO 0.0%
Value ($000) $1 Shares 190,300 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%
Value ($000) $1 Shares 28,276 Est. Cost $18.13 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 4,751 Est. Cost $93.14 Unrealized +10.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 32,227 Est. Cost $18.54 Unrealized -20.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 1,743 Est. Cost $313.43 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 18,244 Est. Cost $23.83 Unrealized +5.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $37.82 Unrealized -4.5%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 133,095 Est. Cost $2.87 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 45,285 Est. Cost $0.01 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 16,578 Est. Cost $30.86 Unrealized -3.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 801 Est. Cost $565.00 Unrealized +8.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 24,204 Est. Cost $5.17 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 69,179 Est. Cost $7.28 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1 Shares 12,895 Est. Cost $33.51 Unrealized +1.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24,915 Est. Cost $26.39 Unrealized -15.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 82,269 Est. Cost $0.58 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 30,813 Est. Cost $17.61 Unrealized 0.0%
PFIZER INC 0.0%
Value ($000) $1 Shares 758,400 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18,372 Est. Cost $18.18 Unrealized +21.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 62,598 Est. Cost $0.01 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 233,700 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 10,358 Est. Cost $49.47 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 13,611 Est. Cost $38.39 Unrealized -7.7%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $1 Shares 27,417 Est. Cost $16.43 Unrealized +6.6%
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $1 Shares 26,899 Est. Cost $14.78 Unrealized -11.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 1,456 Est. Cost $186.14 Unrealized +53.8%
TARGET CORP 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 21,183 Est. Cost $23.74 Unrealized -19.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 5,487 Est. Cost $113.33 Unrealized -15.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 2,656 Est. Cost $252.20 Unrealized -35.8%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 8,719 Est. Cost $54.55 Unrealized -3.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 88,353 Est. Cost $5.39 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 80,363 Est. Cost $5.77 Unrealized +5.2%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 13,170 Est. Cost $0.03 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 47,402 Est. Cost $12.00 Unrealized -12.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 11,826 Est. Cost $10.06 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 26,585 Est. Cost $16.71 Unrealized +11.8%
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 47,041 Est. Cost $11.14 Unrealized -1.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 48,588 Est. Cost $0.01 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 22,704 Est. Cost $31.20 Unrealized -22.6%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 37,873 Est. Cost $1.04 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $1 Shares 74,348 Est. Cost $3.40 Unrealized
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $1 Shares 16,846 Est. Cost $6.95 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 17,898 Est. Cost $0.03 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 12,133 Est. Cost $37.77 Unrealized -0.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $1 Shares 3,533 Est. Cost $133.80 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 9,135 Est. Cost $51.20 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 480,700 Est. Cost Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 50,755 Est. Cost $12.83 Unrealized -26.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 36,834 Est. Cost $19.46 Unrealized -33.2%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1 Shares 13,885 Est. Cost $0.04 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 6,255 Est. Cost $62.07 Unrealized +12.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 3,988 Est. Cost $128.74 Unrealized -9.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 20,414 Est. Cost $25.12 Unrealized -1.8%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 84,169 Est. Cost $6.06 Unrealized -2.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 3,122 Est. Cost $133.64 Unrealized +8.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 10,777 Est. Cost $39.21 Unrealized +11.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 15,037 Est. Cost $30.24 Unrealized -1.0%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $1 Shares 430 Est. Cost $1445.48 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 52,478 Est. Cost $8.40 Unrealized 0.0%
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.0%
Value ($000) $1 Shares 2,720 Est. Cost $5.85 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 13,508 Est. Cost $34.51 Unrealized -3.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 12,809 Est. Cost $44.06 Unrealized -14.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 34,842 Est. Cost $9.58 Unrealized +15.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 4,740 Est. Cost $92.77 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 9,627 Est. Cost $51.06 Unrealized -18.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 878 Est. Cost $494.09 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1 Shares 30,152 Est. Cost $15.35 Unrealized 0.0%
SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 269,600 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 27,198 Est. Cost $7.92 Unrealized +57.0%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 20,173 Est. Cost $11.39 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 12,758 Est. Cost $36.40 Unrealized -2.0%
RAYZEBIO INC COM 0.0%
Value ($000) $1 Shares 8,138 Est. Cost $0.06 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 37,660 Est. Cost $11.78 Unrealized -1.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 4,692 Est. Cost $94.35 Unrealized +0.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 4,124 Est. Cost $123.57 Unrealized -3.4%
AT&T INC 0.0%
Value ($000) $1 Shares 600,000 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $1 Shares 177,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 5,453 Est. Cost $0.05 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 20,455 Est. Cost $24.81 Unrealized -11.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $3.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 134,100 Est. Cost $0.00 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 23,601 Est. Cost $22.74 Unrealized -16.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 18,111 Est. Cost $28.28 Unrealized -3.4%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $1 Shares 6,924 Est. Cost $0.09 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 5,761 Est. Cost $0.09 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 9,268 Est. Cost $40.07 Unrealized +1.0%
ABBVIE INC 0.0%
Value ($000) $0 Shares 252,900 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 14,431 Est. Cost $32.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 19,042 Est. Cost $38.81 Unrealized -36.8%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 5,377 Est. Cost $77.24 Unrealized +4.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 11,873 Est. Cost $34.74 Unrealized -2.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 63,754 Est. Cost $5.15 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 18,163 Est. Cost $22.42 Unrealized +5.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 25,569 Est. Cost $16.03 Unrealized -6.1%
NEOGENOMICS INC NOTE 0.250 1/1 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $0.08 Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $24.00 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.12 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $56.21 Unrealized -13.1%
BAIDU INC 0.0%
Value ($000) $0 Shares 125,900 Est. Cost Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 7,266 Est. Cost $86.75 Unrealized -19.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $0.18 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,252 Est. Cost $39.10 Unrealized -19.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14,622 Est. Cost $25.22 Unrealized +0.0%
FIVE9 INC 0.0%
Value ($000) $0 Shares 58,400 Est. Cost Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $134.99 Unrealized -0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $75.15 Unrealized +0.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $77.78 Unrealized -8.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $99.72 Unrealized +29.1%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 53,942 Est. Cost $11.52 Unrealized -7.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $104.17 Unrealized +16.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15,372 Est. Cost $29.28 Unrealized -3.3%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 42,046 Est. Cost $0.01 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 20,892 Est. Cost $20.59 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,563 Est. Cost $17.88 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $145.80 Unrealized -13.5%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 61,274 Est. Cost $0.01 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 10,834 Est. Cost $32.13 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $154.45 Unrealized -39.7%
DOCUSIGN INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $85.89 Unrealized -27.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 67,279 Est. Cost $7.56 Unrealized -16.7%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $0 Shares 92,645 Est. Cost $3.29 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 12,872 Est. Cost $38.66 Unrealized 0.0%
UTEN RBB FD INC US TREASR 10 YR 0.0%
Value ($000) $0 Shares 10,309 Est. Cost $0.04 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 30,334 Est. Cost $0.01 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $0 Shares 16,788 Est. Cost $19.36 Unrealized +13.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 56,332 Est. Cost $4.83 Unrealized +24.5%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 43,978 Est. Cost $8.95 Unrealized -0.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $39.46 Unrealized -0.6%
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 20,491 Est. Cost $21.92 Unrealized -12.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $0.06 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $72.23 Unrealized +4.6%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 25,488 Est. Cost $0.02 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 862 Est. Cost $449.63 Unrealized 0.0%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $76.46 Unrealized +1.1%
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $273.55 Unrealized +22.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $40.87 Unrealized +5.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $186.35 Unrealized +11.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $112.53 Unrealized -0.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $27.14 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13,102 Est. Cost $26.79 Unrealized +5.9%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 42,197 Est. Cost $13.24 Unrealized -8.3%
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $0 Shares 29,183 Est. Cost $0.02 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 7,832 Est. Cost $42.41 Unrealized +3.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $80.71 Unrealized +10.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 48,350 Est. Cost $10.78 Unrealized -26.7%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 30,348 Est. Cost $8.14 Unrealized +16.6%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 14,454 Est. Cost $54.65 Unrealized -34.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 13,107 Est. Cost $3.27 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $75.57 Unrealized -16.4%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $151.83 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 3,795 Est. Cost $75.98 Unrealized +31.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 48,208 Est. Cost $13.80 Unrealized -25.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $52.81 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 19,754 Est. Cost $24.90 Unrealized -12.9%
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 141,537 Est. Cost $3.08 Unrealized -5.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 20,299 Est. Cost $30.74 Unrealized -27.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 43,659 Est. Cost $0.01 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $83.85 Unrealized -12.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 11,120 Est. Cost $17.52 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 76,596 Est. Cost $0.01 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $0 Shares 25,375 Est. Cost $2.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $0 Shares 9,199 Est. Cost $44.44 Unrealized -12.8%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 10,332 Est. Cost $29.37 Unrealized +9.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 17,893 Est. Cost $18.24 Unrealized +17.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 23,961 Est. Cost $16.57 Unrealized -10.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 3,133 Est. Cost $121.81 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 25,757 Est. Cost $14.01 Unrealized +13.9%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 5,031 Est. Cost $66.36 Unrealized +15.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $232.22 Unrealized -3.2%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 12,285 Est. Cost $0.39 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 115,430 Est. Cost $4.10 Unrealized -8.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 34,550 Est. Cost $0.01 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 36,087 Est. Cost $0.01 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 30,693 Est. Cost $0.01 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 11,919 Est. Cost $29.86 Unrealized +16.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 66,662 Est. Cost $3.80 Unrealized +56.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 13,495 Est. Cost $25.90 Unrealized -3.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $29.59 Unrealized +3.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,222 Est. Cost $13.26 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 19,880 Est. Cost $22.24 Unrealized -1.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $0.04 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,167 Est. Cost $0.08 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 58,937 Est. Cost $0.01 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $137.19 Unrealized +11.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 93,236 Est. Cost $3.73 Unrealized -0.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $155.32 Unrealized -0.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $350.71 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 20,229 Est. Cost $19.21 Unrealized -6.2%
JD.COM INC 0.0%
Value ($000) $0 Shares 347,800 Est. Cost Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 25,060 Est. Cost $14.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 16,186 Est. Cost $4.15 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,979 Est. Cost $66.82 Unrealized -7.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 41,642 Est. Cost $9.77 Unrealized -9.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $58.90 Unrealized -0.2%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,068 Est. Cost $21.04 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5,494 Est. Cost $0.06 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $70.32 Unrealized +18.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $72.52 Unrealized +23.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 15,316 Est. Cost $20.15 Unrealized -3.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $29.65 Unrealized -1.8%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 188,702 Est. Cost $3.69 Unrealized -55.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 20,484 Est. Cost $0.02 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 463,928 Est. Cost $0.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 192,445 Est. Cost $2.02 Unrealized -3.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 20,298 Est. Cost $20.73 Unrealized +2.9%
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 31,564 Est. Cost $2.50 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,844 Est. Cost $26.81 Unrealized -7.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,011 Est. Cost $43.40 Unrealized 0.0%
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,846 Est. Cost $33.82 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 6,581 Est. Cost $117.31 Unrealized -55.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 13,754 Est. Cost $2.24 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 32,136 Est. Cost $0.01 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 11,237 Est. Cost $34.23 Unrealized +1.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,015 Est. Cost $68.88 Unrealized -1.7%
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 575,000 Est. Cost Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 7,421 Est. Cost $78.81 Unrealized -31.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $75.40 Unrealized -2.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 15,208 Est. Cost $23.36 Unrealized -2.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $2.46 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $51.80 Unrealized +5.8%
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 351,000 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 15,261 Est. Cost $18.97 Unrealized +4.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 66,223 Est. Cost $5.79 Unrealized 0.0%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $0 Shares 30,122 Est. Cost $0.01 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $3535.70 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 22,192 Est. Cost $18.08 Unrealized -6.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $72.56 Unrealized -15.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 20,568 Est. Cost $15.98 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 45,222 Est. Cost $8.92 Unrealized -22.4%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $0.04 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 83,500 Est. Cost Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 32,321 Est. Cost $14.09 Unrealized -6.1%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 21,999 Est. Cost $24.38 Unrealized -17.9%
GAP INC 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $0 Shares 24,008 Est. Cost $0.02 Unrealized
VISA INC 0.0%
Value ($000) $0 Shares 137,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 40,488 Est. Cost $7.94 Unrealized +4.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $56.46 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 361,800 Est. Cost Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $68.93 Unrealized +18.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 7,030 Est. Cost $44.90 Unrealized +16.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 26,338 Est. Cost $13.98 Unrealized 0.0%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 6,913 Est. Cost $0.06 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $0 Shares 21,663 Est. Cost $0.02 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 34,104 Est. Cost $0.01 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 41,705 Est. Cost $6.68 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $0.05 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $0 Shares 15,715 Est. Cost $0.02 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 24,486 Est. Cost $4.49 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 100,907 Est. Cost $3.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $106.66 Unrealized +11.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 24,328 Est. Cost $16.21 Unrealized -7.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 18,158 Est. Cost $22.12 Unrealized -15.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,292 Est. Cost $18.92 Unrealized +13.3%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 56,989 Est. Cost $0.01 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 42,244 Est. Cost $7.19 Unrealized -12.6%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 11,172 Est. Cost $0.03 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 244,294 Est. Cost $2.07 Unrealized -30.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 202,741 Est. Cost $2.28 Unrealized -39.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 6,897 Est. Cost $42.11 Unrealized +6.1%
DEXCOM INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 9,751 Est. Cost $28.95 Unrealized +1.9%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,405 Est. Cost $25.59 Unrealized +18.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9,742 Est. Cost $0.03 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 473,800 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 102,622 Est. Cost $4.88 Unrealized -23.2%
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 162,692 Est. Cost $0.00 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $48.28 Unrealized +5.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 18,104 Est. Cost $15.96 Unrealized 0.0%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $0.04 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 5,305 Est. Cost $64.25 Unrealized -5.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $64.93 Unrealized -8.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $74.13 Unrealized +13.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 344,500 Est. Cost Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $266.07 Unrealized -3.0%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $27.06 Unrealized +6.4%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $180.57 Unrealized +0.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 9,808 Est. Cost $0.04 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $238.14 Unrealized -7.2%
METLIFE INC 0.0%
Value ($000) $0 Shares 255,900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 26,437 Est. Cost $2.35 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 6,945 Est. Cost $48.09 Unrealized -4.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 12,263 Est. Cost $36.04 Unrealized -25.8%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 51,054 Est. Cost $0.01 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $59.45 Unrealized +68.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $87.26 Unrealized -5.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 4,185 Est. Cost $93.69 Unrealized -19.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 15,380 Est. Cost $17.62 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 8,227 Est. Cost $39.26 Unrealized +1.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 39,080 Est. Cost $7.62 Unrealized +1.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $39.44 Unrealized -4.1%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 111,800 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $0 Shares 21,877 Est. Cost $8.01 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 48,661 Est. Cost $0.01 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $179.99 Unrealized -0.2%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 237,910 Est. Cost $1.28 Unrealized -1.4%
VIXM PROSHARES TR II VIX MDTRM FUTR N 0.0%
Value ($000) $0 Shares 20,703 Est. Cost $0.02 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,107 Est. Cost $58.12 Unrealized -6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 70,571 Est. Cost $9.95 Unrealized -54.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 21,289 Est. Cost $18.60 Unrealized -18.3%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 18,907 Est. Cost $21.71 Unrealized -24.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $86.45 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $257.42 Unrealized -14.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 11,558 Est. Cost $28.67 Unrealized -10.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,219 Est. Cost $11.62 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $22.39 Unrealized +40.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 49,467 Est. Cost $6.64 Unrealized -0.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 11,425 Est. Cost $21.61 Unrealized -0.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 23,336 Est. Cost $21.69 Unrealized -34.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 6,548 Est. Cost $44.99 Unrealized -12.9%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 10,356 Est. Cost $27.84 Unrealized +4.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,172 Est. Cost $36.20 Unrealized +33.2%
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 0.0%
Value ($000) $0 Shares 13,147 Est. Cost $0.04 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 25,164 Est. Cost $12.76 Unrealized +7.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $36.39 Unrealized -9.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 47,259 Est. Cost $7.74 Unrealized 0.0%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 92,812 Est. Cost $3.70 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $78.62 Unrealized -2.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 126,223 Est. Cost $0.00 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 90,553 Est. Cost $3.13 Unrealized -24.7%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $0 Shares 13,735 Est. Cost $18.00 Unrealized +9.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 11,506 Est. Cost $26.09 Unrealized +6.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 48,464 Est. Cost $5.67 Unrealized +5.6%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 48,714 Est. Cost $6.87 Unrealized -3.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 89,751 Est. Cost $3.14 Unrealized -21.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,141 Est. Cost $26.90 Unrealized +15.8%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 168,132 Est. Cost $0.00 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 8,297 Est. Cost $21.79 Unrealized +34.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $267.43 Unrealized -21.5%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 24,799 Est. Cost $12.00 Unrealized -6.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $230.29 Unrealized +17.4%
CALY TOPGOLF AWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23,301 Est. Cost $17.55 Unrealized -26.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 32,859 Est. Cost $8.58 Unrealized +2.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 27,431 Est. Cost $14.15 Unrealized -18.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 38,489 Est. Cost $7.77 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $112.09 Unrealized -9.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $234.19 Unrealized +13.4%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $60.86 Unrealized +33.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $148.98 Unrealized +4.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $64.57 Unrealized -29.7%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 53,732 Est. Cost $5.13 Unrealized -4.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 19,859 Est. Cost $16.32 Unrealized -10.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 12,418 Est. Cost $0.03 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 15,513 Est. Cost $22.84 Unrealized -3.0%
HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 39,317 Est. Cost $6.86 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $79.87 Unrealized -15.3%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 19,085 Est. Cost $13.55 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 33,677 Est. Cost $10.02 Unrealized -7.2%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 10,859 Est. Cost $34.48 Unrealized -17.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 22,136 Est. Cost $3.92 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $78.60 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,826 Est. Cost $6.88 Unrealized +2.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 16,033 Est. Cost $17.36 Unrealized +3.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 40,198 Est. Cost $0.01 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $117.38 Unrealized +10.8%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 6,918 Est. Cost $40.53 Unrealized +9.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 41,325 Est. Cost $7.65 Unrealized -15.8%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $141.16 Unrealized +10.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $136.47 Unrealized -0.4%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 26,842 Est. Cost $2.77 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 16,531 Est. Cost $19.77 Unrealized -2.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $205.93 Unrealized -15.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 32,727 Est. Cost $0.01 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 8,258 Est. Cost $32.06 Unrealized -1.2%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 11,905 Est. Cost $27.96 Unrealized -7.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 32,286 Est. Cost $7.00 Unrealized +13.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $143.32 Unrealized -14.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 14,154 Est. Cost $6.01 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 3,817 Est. Cost $66.07 Unrealized +7.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $67.43 Unrealized +2.8%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $0 Shares 21,298 Est. Cost $11.27 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $74.45 Unrealized -65.8%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 23,204 Est. Cost $0.01 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $115.56 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $77.76 Unrealized +35.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35,207 Est. Cost $9.16 Unrealized -10.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 23,497 Est. Cost $17.99 Unrealized -34.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 21,617 Est. Cost $14.39 Unrealized +0.8%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 145,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 11,002 Est. Cost $0.03 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 20,901 Est. Cost $11.95 Unrealized 0.0%
RTX CORPORATION 0.0%
Value ($000) $0 Shares 109,800 Est. Cost Unrealized
89BIO INC COM 0.0%
Value ($000) $0 Shares 28,319 Est. Cost $0.01 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $67.15 Unrealized -1.5%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 7,725 Est. Cost $0.04 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16,644 Est. Cost $16.94 Unrealized -11.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 16,284 Est. Cost $15.40 Unrealized +15.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 10,667 Est. Cost $30.50 Unrealized -20.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $23.62 Unrealized +6.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 75,939 Est. Cost $4.23 Unrealized -38.5%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 70,402 Est. Cost $4.85 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,372 Est. Cost $26.46 Unrealized +5.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 22,769 Est. Cost $15.44 Unrealized -4.3%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $0 Shares 198 Est. Cost $155.33 Unrealized +19.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,742 Est. Cost $31.06 Unrealized +2.1%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $0 Shares 17,725 Est. Cost $0.02 Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $39.93 Unrealized +20.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $46.23 Unrealized +40.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 11,432 Est. Cost $22.09 Unrealized +12.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $142.31 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $48.07 Unrealized +42.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 196,700 Est. Cost Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 78,783 Est. Cost $0.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 8,168 Est. Cost $39.09 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 6,415 Est. Cost $32.86 Unrealized +29.2%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 19,931 Est. Cost $15.40 Unrealized -9.2%
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%
Value ($000) $0 Shares 8,521 Est. Cost $0.04 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 8,345 Est. Cost $33.86 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 28,577 Est. Cost $0.01 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $42.95 Unrealized +3.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $99.79 Unrealized -21.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 29,395 Est. Cost $0.01 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $174.34 Unrealized +5.3%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $0.06 Unrealized
QLD PROSHARES TR PSHS ULTRA QQQ 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.62 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 8,978 Est. Cost $24.73 Unrealized +7.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $0 Shares 10,526 Est. Cost $0.03 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 8,658 Est. Cost $20.30 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 16,030 Est. Cost $12.28 Unrealized +20.7%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 112,893 Est. Cost $2.92 Unrealized -21.5%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $41.34 Unrealized +3.3%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $88.73 Unrealized -1.6%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 10,447 Est. Cost $0.86 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 2,355 Est. Cost $99.06 Unrealized +23.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 20,552 Est. Cost $11.12 Unrealized -1.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 23,122 Est. Cost $11.53 Unrealized -4.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 23,509 Est. Cost $9.66 Unrealized -6.8%
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $35.73 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $5.74 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 21,507 Est. Cost $2.04 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $0 Shares 14,587 Est. Cost $18.20 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $101.41 Unrealized -4.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 9,585 Est. Cost $0.02 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $51.01 Unrealized -11.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 9,963 Est. Cost $4.06 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $76.80 Unrealized -4.8%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 8,945 Est. Cost $34.72 Unrealized -19.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 8,638 Est. Cost $35.14 Unrealized -0.6%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $0 Shares 21,390 Est. Cost $43.24 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 977 Est. Cost $0.29 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 8,949 Est. Cost $2.24 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $120.71 Unrealized -7.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 15,444 Est. Cost $0.02 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4,584 Est. Cost $51.39 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 8,987 Est. Cost $29.02 Unrealized -2.7%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $0 Shares 18,753 Est. Cost $0.02 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 9,469 Est. Cost $27.29 Unrealized +5.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 27,439 Est. Cost $7.44 Unrealized +7.1%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 25,552 Est. Cost $10.40 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $41.90 Unrealized +48.7%
ROVER GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 26,010 Est. Cost $0.01 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 873 Est. Cost $322.55 Unrealized +0.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $49.62 Unrealized -0.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $72.45 Unrealized -6.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 14,815 Est. Cost $2.43 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $0 Shares 36,761 Est. Cost $8.07 Unrealized -9.7%
NIO INC 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 5,613 Est. Cost $33.67 Unrealized +3.5%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $94.69 Unrealized +11.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 72,684 Est. Cost $2.80 Unrealized -0.2%
GRAINGER W W INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 87,429 Est. Cost $3.15 Unrealized -7.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 20,083 Est. Cost $14.41 Unrealized -14.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 3,679 Est. Cost $76.26 Unrealized -18.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $88.63 Unrealized -9.9%
AT&T INC 0.0%
Value ($000) $0 Shares 5,844,100 Est. Cost Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $17.84 Unrealized +10.7%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 75,972 Est. Cost $3.50 Unrealized -9.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $115.98 Unrealized +11.3%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 14,304 Est. Cost $15.94 Unrealized +19.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $139.00 Unrealized +4.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 19,308 Est. Cost $13.29 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $24.20 Unrealized -1.2%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,601 Est. Cost $8.62 Unrealized -20.5%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 28,589 Est. Cost $5.50 Unrealized +25.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $69.99 Unrealized +11.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $92.97 Unrealized -47.5%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $45.23 Unrealized +5.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $52.43 Unrealized -5.5%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 31,165 Est. Cost $0.01 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $160.40 Unrealized -7.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 18,873 Est. Cost $0.01 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 5,607 Est. Cost $0.04 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 18,056 Est. Cost $12.91 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 50,108 Est. Cost $11.73 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $70.68 Unrealized -10.3%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $43.60 Unrealized -0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 70,715 Est. Cost $4.38 Unrealized -16.8%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $68.32 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 21,613 Est. Cost $14.89 Unrealized -24.6%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 27,367 Est. Cost $16.20 Unrealized -35.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $0 Shares 57,309 Est. Cost $5.76 Unrealized -25.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 29,473 Est. Cost $6.94 Unrealized -0.5%
AUTOZONE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $15.95 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 19,239 Est. Cost $0.01 Unrealized
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 37,589 Est. Cost $2.73 Unrealized 0.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $0.04 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $25.76 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 9,278 Est. Cost $23.55 Unrealized
DOW INC 0.0%
Value ($000) $0 Shares 340,700 Est. Cost Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 6,917 Est. Cost $29.25 Unrealized +16.5%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $28.98 Unrealized -19.3%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $49.75 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 23,525 Est. Cost $5.26 Unrealized -20.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $29.13 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $106.97 Unrealized +14.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 15,978 Est. Cost $13.84 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 38,770 Est. Cost $8.07 Unrealized -10.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 13,054 Est. Cost $20.89 Unrealized -2.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 59,525 Est. Cost $3.88 Unrealized 0.0%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 59,614 Est. Cost $2.88 Unrealized -13.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $59.24 Unrealized +8.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 19,616 Est. Cost $0.01 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $0.09 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $17.53 Unrealized -10.2%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $147.08 Unrealized +8.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $45.29 Unrealized +0.8%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,226 Est. Cost $6.65 Unrealized +30.6%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $237.32 Unrealized -7.7%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 21,622 Est. Cost $8.19 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $75.14 Unrealized +3.6%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $58.12 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $138.94 Unrealized -22.4%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 25,325 Est. Cost $10.32 Unrealized -10.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 11,277 Est. Cost $25.35 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR CLASS A 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $0.08 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 8,619 Est. Cost $21.89 Unrealized +3.8%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $43.50 Unrealized +39.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 81,513 Est. Cost $4.51 Unrealized -40.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $42.29 Unrealized -1.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 9,563 Est. Cost $18.91 Unrealized +12.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9,130 Est. Cost $24.68 Unrealized +3.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 5,584 Est. Cost $26.66 Unrealized +41.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 11,175 Est. Cost $17.52 Unrealized +7.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $118.00 Unrealized -15.9%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 14,152 Est. Cost $0.01 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $0.07 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 10,306 Est. Cost $22.20 Unrealized +5.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 62,071 Est. Cost $4.39 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 29,625 Est. Cost $0.01 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 269 Est. Cost $64.34 Unrealized +9.0%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $28.80 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 14,776 Est. Cost $10.40 Unrealized +17.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 14,086 Est. Cost $8.35 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 29,224 Est. Cost $7.83 Unrealized -9.9%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $46.34 Unrealized -1.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 8,496 Est. Cost $22.85 Unrealized +4.2%
INTUIT 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $46.33 Unrealized -13.7%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $37.04 Unrealized +2.6%
KROGER CO 0.0%
Value ($000) $0 Shares 231,100 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $18.55 Unrealized +6.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $74.33 Unrealized 0.0%
QUALCOMM INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 8,385 Est. Cost $46.69 Unrealized -39.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 49,005 Est. Cost $2.36 Unrealized +32.9%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $26.93 Unrealized -29.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $81.26 Unrealized -9.6%
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 289,700 Est. Cost Unrealized
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,801 Est. Cost $0.02 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 73,174 Est. Cost $2.68 Unrealized 0.0%
ICOSAVAX INC COM 0.0%
Value ($000) $0 Shares 15,502 Est. Cost $0.01 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 32,133 Est. Cost $0.94 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 26,845 Est. Cost $8.46 Unrealized -5.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 12,080 Est. Cost $21.78 Unrealized -22.3%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 24,865 Est. Cost $0.01 Unrealized
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.05 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $154.73 Unrealized
HESS CORP COM 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $5.94 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,722 Est. Cost $29.68 Unrealized -2.0%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $20.59 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $50.26 Unrealized -20.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 31,921 Est. Cost $0.01 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 21,972 Est. Cost $11.40 Unrealized -14.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 5,555 Est. Cost $40.46 Unrealized -7.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $151.23 Unrealized +3.3%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 10,825 Est. Cost $39.27 Unrealized -42.8%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 35,309 Est. Cost $0.01 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 17,213 Est. Cost $0.01 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $54.26 Unrealized +0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 13,393 Est. Cost $16.14 Unrealized -3.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $124.93 Unrealized -4.4%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 16,445 Est. Cost $11.67 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $73.05 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $68.48 Unrealized +0.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $0 Shares 696 Est. Cost $298.93 Unrealized +4.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $144.87 Unrealized -12.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $0.03 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 17,723 Est. Cost $11.47 Unrealized +6.3%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $28.29 Unrealized +1.5%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $0 Shares 3,548 Est. Cost $36.62 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $162.07 Unrealized +28.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 3,653 Est. Cost $50.40 Unrealized +4.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $64.95 Unrealized +8.3%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 27,631 Est. Cost $9.31 Unrealized -27.7%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 49,862 Est. Cost $3.63 Unrealized +5.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $99.77 Unrealized -4.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,981 Est. Cost $18.78 Unrealized -7.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $72.06 Unrealized +86.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 6,467 Est. Cost $0.04 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $100.74 Unrealized +2.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $64.03 Unrealized -6.1%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 306,395 Est. Cost $0.05 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 16,248 Est. Cost $11.47 Unrealized +2.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $159.87 Unrealized +5.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $81.40 Unrealized -2.0%
OLO INC CL A 0.0%
Value ($000) $0 Shares 40,316 Est. Cost $0.01 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $0.06 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 35,403 Est. Cost $0.01 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8,230 Est. Cost $22.92 Unrealized +5.4%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,970 Est. Cost $29.52 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,042 Est. Cost $26.84 Unrealized +11.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 949 Est. Cost $181.61 Unrealized -1.0%
WALMART INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 48,550 Est. Cost $3.99 Unrealized -2.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $90.23 Unrealized +115.5%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 17,533 Est. Cost $12.27 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $3.18 Unrealized
BLACKSTONE INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 39,577 Est. Cost $4.94 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 10,843 Est. Cost $20.35 Unrealized -9.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $132.56 Unrealized +31.9%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $82.21 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 20,716 Est. Cost $0.01 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $53.86 Unrealized -2.3%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $25.31 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $24.88 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $133.07 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 7,763 Est. Cost $0.03 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,702 Est. Cost $36.36 Unrealized +1.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 7,579 Est. Cost $29.74 Unrealized -3.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $48.94 Unrealized +0.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $37.41 Unrealized 0.0%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 8,033 Est. Cost $17.65 Unrealized +19.8%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 11,829 Est. Cost $16.24 Unrealized +6.5%
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 72,510 Est. Cost $0.00 Unrealized
VSTS VESTIS CORPORATION COM 0.0%
Value ($000) $0 Shares 10,546 Est. Cost $17.16 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15,874 Est. Cost $11.09 Unrealized +21.2%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 19,740 Est. Cost $9.10 Unrealized -14.8%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 12,913 Est. Cost $16.74 Unrealized -3.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 24,951 Est. Cost $70.20 Unrealized -88.8%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 8,249 Est. Cost $20.59 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 22,414 Est. Cost $0.01 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,288 Est. Cost $13.72 Unrealized +12.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 7,305 Est. Cost $28.75 Unrealized -12.1%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $20.93 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 14,051 Est. Cost $1.97 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 6,159 Est. Cost $37.67 Unrealized -8.1%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 9,740 Est. Cost $16.81 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $100.60 Unrealized +7.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 8,006 Est. Cost $15.80 Unrealized +22.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $168.97 Unrealized +8.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 14,978 Est. Cost $10.75 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 22,186 Est. Cost $8.56 Unrealized -16.7%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 17,957 Est. Cost $0.01 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 9,784 Est. Cost $17.14 Unrealized +1.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $0.02 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 3,918 Est. Cost $41.97 Unrealized -3.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $62.12 Unrealized -9.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $6.16 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 8,916 Est. Cost $22.97 Unrealized -3.7%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $61.11 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $23.39 Unrealized +2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 15,275 Est. Cost $0.02 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $75.84 Unrealized +11.5%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 62,509 Est. Cost $3.75 Unrealized -15.4%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $0.09 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 17,049 Est. Cost $11.38 Unrealized -2.4%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $0 Shares 8,051 Est. Cost $21.99 Unrealized +0.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $0.15 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 85,649 Est. Cost $0.63 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 15,696 Est. Cost $10.97 Unrealized +0.5%
WALD WALDENCAST PLC CLASS A ORD 0.0%
Value ($000) $0 Shares 19,705 Est. Cost $7.55 Unrealized +25.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,832 Est. Cost $0.02 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $104.91 Unrealized +4.3%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 27,042 Est. Cost $6.25 Unrealized -19.1%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $97.58 Unrealized -2.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 622,000 Est. Cost Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $27.78 Unrealized +9.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 5,512 Est. Cost $34.15 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $45.26 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.40 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 7,037 Est. Cost $17.06 Unrealized +17.3%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $0.04 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 6,297 Est. Cost $29.14 Unrealized -9.2%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $0 Shares 7,771 Est. Cost $23.17 Unrealized -8.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $24.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $85.33 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $49.24 Unrealized -14.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 7,501 Est. Cost $22.98 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $31.37 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 54,262 Est. Cost $3.30 Unrealized +1.9%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 37,318 Est. Cost $6.20 Unrealized -31.6%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 9,317 Est. Cost $0.02 Unrealized
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $182.90 Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $45.96 Unrealized +8.9%
STEM INC COM 0.0%
Value ($000) $0 Shares 53,862 Est. Cost $0.00 Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $0.03 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $91.60 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $90.19 Unrealized +11.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $77.95 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $0 Shares 433 Est. Cost $0.48 Unrealized
MONGODB INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,556 Est. Cost $14.45 Unrealized -13.7%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $0 Shares 38,321 Est. Cost $0.00 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $69.75 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 18,104 Est. Cost $9.62 Unrealized -7.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $95.19 Unrealized +7.9%
SN SHARKNINJA INC COM 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $36.57 Unrealized +25.1%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 4,728 Est. Cost $39.90 Unrealized +0.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7,896 Est. Cost $19.72 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 11,093 Est. Cost $9.07 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 13,097 Est. Cost $17.35 Unrealized -12.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 33,460 Est. Cost $0.00 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $100.47 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 8,112 Est. Cost $24.72 Unrealized 0.0%
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 269,700 Est. Cost Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $31.40 Unrealized +11.7%
CSX CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 47,956 Est. Cost $7.19 Unrealized -34.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $60.33 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $0.06 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $0.02 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,406 Est. Cost $8.71 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 23,802 Est. Cost $0.01 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 13,890 Est. Cost $15.37 Unrealized -2.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 6,218 Est. Cost $31.20 Unrealized -4.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 22,986 Est. Cost $8.39 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $17.10 Unrealized +0.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $36.85 Unrealized -5.6%
DRN DIREXION SHS ETF TR DAILY REAL EST B 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.01 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 12,640 Est. Cost $3.40 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $23.39 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $0.01 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 40,981 Est. Cost $8.36 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 3,309 Est. Cost $0.05 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,181 Est. Cost $0.02 Unrealized
BAIDU INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 63,615 Est. Cost $4.95 Unrealized -31.7%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $22.99 Unrealized -0.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $181.36 Unrealized +3.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8,283 Est. Cost $22.14 Unrealized -0.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $115.37 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 15,929 Est. Cost $8.31 Unrealized +22.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $86.28 Unrealized +14.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $75.17 Unrealized 0.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,631 Est. Cost $0.02 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 10,054 Est. Cost $0.02 Unrealized
DOW INC 0.0%
Value ($000) $0 Shares 265,600 Est. Cost Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 3,626 Est. Cost $46.37 Unrealized +15.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 23,463 Est. Cost $7.91 Unrealized -3.8%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7,983 Est. Cost $0.02 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 9,621 Est. Cost $14.82 Unrealized +5.1%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 21,461 Est. Cost $12.27 Unrealized -17.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,418 Est. Cost $14.05 Unrealized +10.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 12,691 Est. Cost $12.70 Unrealized -1.8%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $39.69 Unrealized +11.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $112.93 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $40.92 Unrealized -8.0%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $0 Shares 11,328 Est. Cost $12.85 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,334 Est. Cost $46.45 Unrealized -40.4%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,052 Est. Cost $20.30 Unrealized -2.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 46,197 Est. Cost $2.93 Unrealized -10.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $0.04 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $53.70 Unrealized -10.7%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $32.11 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 44,814 Est. Cost $1.16 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 214,004 Est. Cost $0.00 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $65.25 Unrealized -9.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15,676 Est. Cost $0.01 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $30.69 Unrealized -5.3%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,216 Est. Cost $19.99 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 6,188 Est. Cost $20.54 Unrealized +8.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 15,066 Est. Cost $9.38 Unrealized +20.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 21,728 Est. Cost $7.44 Unrealized -0.6%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 5,401 Est. Cost $24.59 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $28.83 Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 99,221 Est. Cost $0.00 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6,628 Est. Cost $26.13 Unrealized +4.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 15,513 Est. Cost $10.21 Unrealized -8.6%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $5.60 Unrealized -10.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 5,335 Est. Cost $31.62 Unrealized -3.9%
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 9,029 Est. Cost $19.08 Unrealized +0.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $57.37 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,117 Est. Cost $12.35 Unrealized +3.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $47.62 Unrealized +7.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 6,669 Est. Cost $24.55 Unrealized +0.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 7,849 Est. Cost $19.76 Unrealized +1.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 25,937 Est. Cost $0.00 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 16,058 Est. Cost $0.01 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $115.95 Unrealized -8.2%
HOFT HOOKER FURNISHINGS CORPORATI COM 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $20.34 Unrealized -1.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,678 Est. Cost $12.26 Unrealized +4.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $0.05 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $0.01 Unrealized
SY SO YOUNG INTERNATIONAL INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 149,224 Est. Cost $0.00 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,501 Est. Cost $16.14 Unrealized -24.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 27,770 Est. Cost $5.38 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $0.04 Unrealized
PCB PCB BANCORP COM 0.0%
Value ($000) $0 Shares 10,147 Est. Cost $15.93 Unrealized +1.5%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 15,540 Est. Cost $7.20 Unrealized -0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 7,127 Est. Cost $43.06 Unrealized -45.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $10.66 Unrealized -6.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 18,802 Est. Cost $9.54 Unrealized -17.7%
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6,090 Est. Cost $0.02 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 8,829 Est. Cost $18.39 Unrealized -2.8%
LABU DIREXION SHS ETF TR DAILY S&P BIOTCH 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $0.12 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 12,407 Est. Cost $14.11 Unrealized -10.8%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 7,711 Est. Cost $0.02 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 80,883 Est. Cost $2.68 Unrealized -17.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 6,299 Est. Cost $28.61 Unrealized -4.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $34.67 Unrealized -3.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 14,758 Est. Cost $7.37 Unrealized +49.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,607 Est. Cost $21.53 Unrealized -6.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $62.70 Unrealized -9.8%
EOG RES INC 0.0%
Value ($000) $0 Shares 138,000 Est. Cost Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $72.94 Unrealized 0.0%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 12,074 Est. Cost $13.81 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $20.05 Unrealized -4.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 12,278 Est. Cost $0.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 6,858 Est. Cost $25.10 Unrealized -4.4%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $35.37 Unrealized +40.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $41.31 Unrealized +3.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 856 Est. Cost $182.73 Unrealized -5.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $16.81 Unrealized +2.9%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 5,125 Est. Cost $30.07 Unrealized -3.6%
CLOUDFLARE INC NOTE 8/1 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.08 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $0 Shares 34,607 Est. Cost $0.00 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3,739 Est. Cost $40.14 Unrealized -3.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $33.49 Unrealized +10.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,988 Est. Cost $20.73 Unrealized -0.2%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 13,977 Est. Cost $9.45 Unrealized +19.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $59.31 Unrealized -2.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 2,965 Est. Cost $36.35 Unrealized +45.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $70.64 Unrealized +6.5%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $0.05 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 13,058 Est. Cost $16.39 Unrealized -14.7%
BUR BURFORD CAP LTD ORD 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $13.16 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $22.96 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $27.32 Unrealized +1.3%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $26.12 Unrealized -1.0%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 51,810 Est. Cost $0.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 49,288 Est. Cost $2.69 Unrealized +5.6%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 11,868 Est. Cost $17.91 Unrealized -4.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 31,130 Est. Cost $0.01 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 16,399 Est. Cost $0.01 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 9,272 Est. Cost $14.93 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 20,815 Est. Cost $8.25 Unrealized +15.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 8,299 Est. Cost $15.54 Unrealized +2.5%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $42.62 Unrealized -3.1%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,714 Est. Cost $0.02 Unrealized
NNOX NANO X IMAGING LTD ORD 0.0%
Value ($000) $0 Shares 27,794 Est. Cost $9.53 Unrealized -34.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 12,521 Est. Cost $13.40 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $30.79 Unrealized +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $85.29 Unrealized 0.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 24,715 Est. Cost $9.42 Unrealized -33.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 14,635 Est. Cost $10.45 Unrealized +31.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 25,442 Est. Cost $12.30 Unrealized -54.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 34,562 Est. Cost $4.76 Unrealized +12.3%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 40,779 Est. Cost $0.00 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $58.90 Unrealized +4.1%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $58.33 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 11,538 Est. Cost $10.93 Unrealized +34.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $44.65 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,488 Est. Cost $2.92 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 9,312 Est. Cost $20.95 Unrealized -12.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $71.15 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 916 Est. Cost $119.73 Unrealized +43.1%
LITHIUM AMERICAS ARGENTINA C COM 0.0%
Value ($000) $0 Shares 27,561 Est. Cost $0.01 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 9,672 Est. Cost $0.02 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $74.88 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 38,517 Est. Cost $3.23 Unrealized -10.7%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $38.04 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $30.21 Unrealized +10.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53,484 Est. Cost $2.84 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $30.08 Unrealized +5.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,938 Est. Cost $9.77 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP COM 0.0%
Value ($000) $0 Shares 6,935 Est. Cost $18.30 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 19,358 Est. Cost $8.01 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $48.37 Unrealized +5.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 192,500 Est. Cost Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 11,621 Est. Cost $15.39 Unrealized -5.5%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $7.36 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $108.10 Unrealized -23.9%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $0.03 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $34.27 Unrealized +4.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $18.35 Unrealized +5.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $66.86 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $10.92 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 38,674 Est. Cost $4.54 Unrealized -14.9%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 19,140 Est. Cost $9.98 Unrealized -15.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 72,060 Est. Cost $0.00 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 48,874 Est. Cost $0.00 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $31.43 Unrealized +9.9%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,627 Est. Cost $0.03 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,983 Est. Cost $9.54 Unrealized +4.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 16,778 Est. Cost $8.40 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $22.19 Unrealized +7.9%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 7,244 Est. Cost $26.67 Unrealized -35.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 3,313 Est. Cost $38.23 Unrealized +14.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 17,930 Est. Cost $1.50 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 12,294 Est. Cost $13.69 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 5,074 Est. Cost $30.03 Unrealized +2.9%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $21.87 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 27,877 Est. Cost $0.01 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $68.57 Unrealized -1.4%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $23.07 Unrealized -1.7%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 7,338 Est. Cost $17.86 Unrealized -0.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE COM 0.0%
Value ($000) $0 Shares 11,195 Est. Cost $11.91 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $247.79 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 24,374 Est. Cost $7.70 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18,070 Est. Cost $12.05 Unrealized -28.5%
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 198,735 Est. Cost $0.00 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $44.47 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $49.39 Unrealized -1.2%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $33.76 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 7,471 Est. Cost $18.55 Unrealized 0.0%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $34.65 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 14,535 Est. Cost $0.01 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 7,762 Est. Cost $22.41 Unrealized -10.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 11,165 Est. Cost $0.01 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $0.04 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $192.59 Unrealized -13.4%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $60.84 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $30.76 Unrealized -8.6%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 22,644 Est. Cost $4.88 Unrealized +24.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $0.06 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $0 Shares 12,491 Est. Cost $0.01 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,750 Est. Cost $0.01 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 569 Est. Cost $214.58 Unrealized +14.3%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $56.89 Unrealized +3.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $71.96 Unrealized -3.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $87.51 Unrealized -9.1%
ALC ALCON AG ORD 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $63.96 Unrealized +14.7%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 77,162 Est. Cost $5.06 Unrealized -46.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $83.60 Unrealized -24.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 14,095 Est. Cost $10.84 Unrealized +2.6%
FEDEX CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $49.12 Unrealized +2.9%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 107,696 Est. Cost $0.93 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $38.04 Unrealized +19.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $58.24 Unrealized +1.8%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $0 Shares 2,956 Est. Cost $0.05 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 10,728 Est. Cost $12.23 Unrealized +7.6%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 113,675 Est. Cost $1.55 Unrealized -13.4%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $53.85 Unrealized +26.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 9,562 Est. Cost $11.80 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 21,265 Est. Cost $7.21 Unrealized -4.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $58.40 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 66,011 Est. Cost $3.53 Unrealized -33.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 27,079 Est. Cost $5.14 Unrealized -17.7%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 20,092 Est. Cost $0.01 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $0 Shares 16,002 Est. Cost $9.45 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $29.71 Unrealized 0.0%
TERADYNE INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $46.12 Unrealized +13.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 22,239 Est. Cost $6.85 Unrealized -3.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $0.04 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11,632 Est. Cost $10.53 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $3.07 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $0 Shares 18,051 Est. Cost $0.01 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 4,901 Est. Cost $21.55 Unrealized +14.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 34,484 Est. Cost $5.10 Unrealized -1.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $15.59 Unrealized -5.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $76.52 Unrealized +5.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $34.28 Unrealized -8.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 8,035 Est. Cost $16.83 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $73.15 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $42.86 Unrealized -7.6%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 25,374 Est. Cost $3.65 Unrealized +2.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $11.80 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $60.83 Unrealized +31.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 14,198 Est. Cost $12.66 Unrealized -14.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,479 Est. Cost $19.72 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11,523 Est. Cost $16.10 Unrealized -31.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $34.24 Unrealized -19.1%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 11,602 Est. Cost $0.01 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,802 Est. Cost $18.84 Unrealized +2.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $31.60 Unrealized -4.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 9,054 Est. Cost $15.75 Unrealized -4.7%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $103.61 Unrealized +7.2%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $0.01 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,085 Est. Cost $19.68 Unrealized +1.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $28.38 Unrealized +5.8%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $30.11 Unrealized +5.5%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 13,377 Est. Cost $12.26 Unrealized -11.3%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 130,095 Est. Cost $1.14 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $44.69 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 23,365 Est. Cost $4.86 Unrealized -3.7%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $21.81 Unrealized +0.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $30.51 Unrealized -1.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 3,501 Est. Cost $35.04 Unrealized +2.4%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $48.76 Unrealized +2.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 820 Est. Cost $162.31 Unrealized +3.4%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $0.03 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 15,332 Est. Cost $9.52 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $42.30 Unrealized -6.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $12.44 Unrealized -19.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 9,641 Est. Cost $14.00 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $46.65 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 10,132 Est. Cost $14.52 Unrealized +3.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $27.85 Unrealized +0.2%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 11,266 Est. Cost $0.01 Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 53,800 Est. Cost Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $0.04 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 3,727 Est. Cost $41.86 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $10.24 Unrealized -13.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $80.45 Unrealized +34.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 7,258 Est. Cost $18.17 Unrealized +1.5%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21,559 Est. Cost $0.01 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 501,600 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $0 Shares 5,308 Est. Cost $19.17 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $18.06 Unrealized +10.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 6,776 Est. Cost $20.92 Unrealized -5.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 9,814 Est. Cost $11.95 Unrealized +12.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,745 Est. Cost $17.69 Unrealized -7.5%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 50,197 Est. Cost $2.79 Unrealized -19.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 20,001 Est. Cost $8.26 Unrealized -14.1%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 35,774 Est. Cost $3.11 Unrealized -9.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4,154 Est. Cost $37.54 Unrealized -8.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $72.64 Unrealized -5.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $39.75 Unrealized -1.6%
REFI CHICAGO ATLANTIC REAL ESTATE COM 0.0%
Value ($000) $0 Shares 8,931 Est. Cost $0.02 Unrealized
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $19.79 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $21.25 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $20.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $0 Shares 6,827 Est. Cost $17.39 Unrealized 0.0%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $5.64 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 16,441 Est. Cost $7.96 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 3,712 Est. Cost $35.58 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $102.85 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $21.16 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 8,251 Est. Cost $17.44 Unrealized +9.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 6,219 Est. Cost $22.30 Unrealized -5.8%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 12,578 Est. Cost $0.01 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $56.32 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $25.38 Unrealized +5.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 50,480 Est. Cost $3.26 Unrealized -33.6%
FROG JFROG LTD ORD 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $22.84 Unrealized +18.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,367 Est. Cost $27.20 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 34,807 Est. Cost $3.29 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $161.08 Unrealized -16.3%
CORNING INC 0.0%
Value ($000) $0 Shares 81,400 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $4.95 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 13,749 Est. Cost $10.31 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 337 Est. Cost $420.64 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $0 Shares 802 Est. Cost $130.47 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $58.25 Unrealized +0.5%
SEI SOLARIS OILFIELD INFRASTRUCT COM CL A 0.0%
Value ($000) $0 Shares 17,563 Est. Cost $9.13 Unrealized -7.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $28.30 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 6,021 Est. Cost $17.60 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 11,033 Est. Cost $8.98 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 101,874 Est. Cost $2.61 Unrealized -49.9%
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 8,686 Est. Cost $0.02 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $0.01 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 9,529 Est. Cost $12.08 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $29.49 Unrealized +17.6%
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $0 Shares 14,978 Est. Cost $10.57 Unrealized -30.1%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 28,577 Est. Cost $5.13 Unrealized -13.8%
EMTY PROSHARES TR DECLINE RETAIL 0.0%
Value ($000) $0 Shares 9,721 Est. Cost $0.02 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 927 Est. Cost $159.53 Unrealized -13.5%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 20,999 Est. Cost $4.90 Unrealized -4.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 9,719 Est. Cost $11.82 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 950 Est. Cost $110.36 Unrealized +15.6%
NXDT NEXPOINT DIVERSIFIED REL ET COM NEW 0.0%
Value ($000) $0 Shares 17,402 Est. Cost $0.01 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 15,428 Est. Cost $11.92 Unrealized -22.1%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 31,056 Est. Cost $4.61 Unrealized -7.2%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 11,189 Est. Cost $10.50 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 5,886 Est. Cost $24.32 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 33,839 Est. Cost $0.01 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $41.43 Unrealized -2.4%
ORACLE CORP 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $32.49 Unrealized -4.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $43.84 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,252 Est. Cost $9.68 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $46.97 Unrealized -3.0%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $0 Shares 9,605 Est. Cost $22.36 Unrealized -29.4%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 49,670 Est. Cost $3.71 Unrealized -26.5%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 Shares 13,410 Est. Cost $8.19 Unrealized +11.4%
CISCO SYS INC 0.0%
Value ($000) $0 Shares 331,400 Est. Cost Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 12,337 Est. Cost $0.01 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,101 Est. Cost $0.01 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $26.25 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $21.45 Unrealized -8.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $49.06 Unrealized -7.5%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 12,289 Est. Cost $0.01 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $17.35 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 5,934 Est. Cost $0.02 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $31.68 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 16,726 Est. Cost $5.92 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 9,012 Est. Cost $11.02 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 11,861 Est. Cost $6.83 Unrealized 0.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 21,689 Est. Cost $0.00 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 17,807 Est. Cost $0.01 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 6,904 Est. Cost $20.59 Unrealized -14.5%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,139 Est. Cost $0.03 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $8.96 Unrealized -20.8%
GLOBAL X FDS HEALTH WELLNESS 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $26.53 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 53,305 Est. Cost $2.37 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 19,919 Est. Cost $6.69 Unrealized -9.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 98,253 Est. Cost $1.66 Unrealized -8.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $48.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $70.45 Unrealized -1.8%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 8,707 Est. Cost $12.98 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 42,521 Est. Cost $3.33 Unrealized -9.1%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $0 Shares 8,555 Est. Cost $0.02 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 40,018 Est. Cost $10.89 Unrealized -75.9%
NWFL NORWOOD FINL CORP COM 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $28.14 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 45,862 Est. Cost $3.17 Unrealized -14.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 7,609 Est. Cost $14.83 Unrealized -9.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $24.56 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 18,066 Est. Cost $5.65 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $27.03 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 12,485 Est. Cost $6.91 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,493 Est. Cost $14.49 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $38.47 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 974 Est. Cost $138.09 Unrealized -20.8%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 15,369 Est. Cost $8.09 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $49.23 Unrealized -20.1%
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39,792 Est. Cost $3.53 Unrealized -3.3%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 13,206 Est. Cost $9.34 Unrealized -7.9%
NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $29.33 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $36.67 Unrealized +3.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $50.50 Unrealized -8.6%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $45.96 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 35,548 Est. Cost $3.88 Unrealized -9.1%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $42.06 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $67.87 Unrealized -6.5%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 54,009 Est. Cost $2.84 Unrealized -18.8%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $0 Shares 9,969 Est. Cost $9.17 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 5,875 Est. Cost $17.25 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 8,227 Est. Cost $0.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 660 Est. Cost $193.86 Unrealized -12.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 42,705 Est. Cost $2.27 Unrealized -7.7%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 7,005 Est. Cost $17.84 Unrealized -8.5%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $0 Shares 14,889 Est. Cost $9.38 Unrealized +11.3%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $22.44 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 13,486 Est. Cost $12.45 Unrealized -32.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $17.75 Unrealized +2.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $41.07 Unrealized -1.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $59.26 Unrealized -2.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 698 Est. Cost $0.22 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $47.82 Unrealized +51.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $20.38 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 48,652 Est. Cost $2.96 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 12,561 Est. Cost $7.41 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $0 Shares 14,196 Est. Cost $8.04 Unrealized -8.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 7,206 Est. Cost $17.28 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $56.59 Unrealized +0.2%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 17,819 Est. Cost $0.01 Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $0 Shares 8,710 Est. Cost $11.95 Unrealized 0.0%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36,975 Est. Cost $0.00 Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 22,448 Est. Cost $0.01 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 8,862 Est. Cost $12.87 Unrealized 0.0%
TELUS INTL CDA INC SUB VTG 0.0%
Value ($000) $0 Shares 14,493 Est. Cost $0.01 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $11.83 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $10.80 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 742 Est. Cost $143.81 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 6,594 Est. Cost $0.02 Unrealized
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $0 Shares 536 Est. Cost $42.34 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 39,630 Est. Cost $6.17 Unrealized -39.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 7,115 Est. Cost $0.02 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,925 Est. Cost $14.99 Unrealized 0.0%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,562 Est. Cost $0.03 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 66,479 Est. Cost $2.37 Unrealized -8.8%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 31,189 Est. Cost $4.70 Unrealized -18.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $35.47 Unrealized +10.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $14.03 Unrealized -19.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 8,571 Est. Cost $14.17 Unrealized 0.0%
COCA COLA CO 0.0%
Value ($000) $0 Shares 90,200 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 17,259 Est. Cost $8.77 Unrealized -22.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 705 Est. Cost $175.15 Unrealized -7.5%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 8,485 Est. Cost $16.07 Unrealized -9.0%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $0.03 Unrealized
CENTRAL VY CMNTY BANCORP COM 0.0%
Value ($000) $0 Shares 5,427 Est. Cost $0.02 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 809 Est. Cost $124.24 Unrealized -5.8%
FVRR FIVERR INTL LTD ORD 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $30.13 Unrealized -17.9%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $21.27 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $77.58 Unrealized +4.7%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 79,604 Est. Cost $2.12 Unrealized -39.4%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 6,839 Est. Cost $20.06 Unrealized -26.9%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $29.28 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.04 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 4,119 Est. Cost $26.37 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $0.04 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $29.24 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $50.19 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $29.29 Unrealized 0.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 35,613 Est. Cost $2.99 Unrealized -4.7%
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 460,400 Est. Cost Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $54.77 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $43.74 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 7,709 Est. Cost $12.70 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 34,102 Est. Cost $0.00 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $10.06 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $38.40 Unrealized +2.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 19,909 Est. Cost $6.81 Unrealized -5.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 3,813 Est. Cost $19.29 Unrealized +34.5%
FET FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $0 Shares 5,311 Est. Cost $24.67 Unrealized -9.0%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 22,031 Est. Cost $4.73 Unrealized -3.9%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $22.10 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 20,047 Est. Cost $7.02 Unrealized -12.4%
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 5,862 Est. Cost $16.84 Unrealized 0.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $24.94 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $37.45 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $29.96 Unrealized -13.0%
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 72,900 Est. Cost Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 41,640 Est. Cost $0.00 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 9,184 Est. Cost $10.42 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 27,315 Est. Cost $0.00 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $27.97 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 6,896 Est. Cost $0.02 Unrealized
EXELON CORP 0.0%
Value ($000) $0 Shares 64,100 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $50.84 Unrealized -1.5%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 3,346 Est. Cost $31.13 Unrealized +1.4%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,706 Est. Cost $16.28 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $0.03 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $0.01 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $20.05 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 17,159 Est. Cost $6.61 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 42,184 Est. Cost $0.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 46,172 Est. Cost $2.08 Unrealized -5.8%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.21 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $25.53 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $29.47 Unrealized 0.0%
MODEL N INC COM 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $0.03 Unrealized
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 25,335 Est. Cost $2.96 Unrealized -16.3%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 12,991 Est. Cost $11.06 Unrealized +14.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $19.39 Unrealized +5.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 19,075 Est. Cost $4.34 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $9.88 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $167.27 Unrealized -8.4%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $36.08 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 208 Est. Cost $399.08 Unrealized +21.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 11,074 Est. Cost $0.01 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $14.11 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $40.81 Unrealized +7.7%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 14,277 Est. Cost $0.01 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 8,795 Est. Cost $12.00 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 10,926 Est. Cost $0.01 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $44.70 Unrealized +7.6%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $64.69 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 23,498 Est. Cost $0.00 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,780 Est. Cost $0.01 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 49,405 Est. Cost $0.00 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $27.37 Unrealized +8.9%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 108,800 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $5.81 Unrealized -14.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $40.79 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 31,636 Est. Cost $3.40 Unrealized -15.5%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,240 Est. Cost $0.01 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $9.51 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $25.02 Unrealized -15.1%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $21.49 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.01 Unrealized
LINDE PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $25.59 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 12,663 Est. Cost $9.15 Unrealized -15.9%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO COM 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $36.78 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $0 Shares 6,333 Est. Cost $0.02 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $26.18 Unrealized 0.0%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 14,741 Est. Cost $0.01 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $24.87 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $7.94 Unrealized -8.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $40.60 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $25.16 Unrealized -11.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $46.77 Unrealized +11.7%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 12,202 Est. Cost $7.45 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 12,157 Est. Cost $7.63 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $23.55 Unrealized -7.6%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $36.26 Unrealized 0.0%
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $87.42 Unrealized -8.6%
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $0.04 Unrealized
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 6,308 Est. Cost $12.27 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 128,000 Est. Cost Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 6,956 Est. Cost $15.80 Unrealized 0.0%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 8,945 Est. Cost $5.82 Unrealized 0.0%
ON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $0.03 Unrealized
NETEASE INC 0.0%
Value ($000) $0 Shares 56,100 Est. Cost Unrealized
ATRION CORP COM 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.38 Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $96.44 Unrealized 0.0%
CUREVAC N V COM 0.0%
Value ($000) $0 Shares 25,474 Est. Cost $10.67 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 12,307 Est. Cost $8.17 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 28,465 Est. Cost $3.44 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $12.50 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 28,186 Est. Cost $6.43 Unrealized -53.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14,521 Est. Cost $8.83 Unrealized -25.4%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 171,800 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI COM 0.0%
Value ($000) $0 Shares 7,853 Est. Cost $0.01 Unrealized
DASEKE INC COM 0.0%
Value ($000) $0 Shares 13,078 Est. Cost $0.01 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $97.78 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 32,507 Est. Cost $3.34 Unrealized -18.4%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 15,386 Est. Cost $7.22 Unrealized -22.6%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,857 Est. Cost $8.63 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,223 Est. Cost $9.87 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $0.01 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 52,694 Est. Cost $1.92 Unrealized -21.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $30.54 Unrealized -6.8%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 11,094 Est. Cost $7.29 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 57,189 Est. Cost $1.69 Unrealized -16.3%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 7,037 Est. Cost $12.47 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $21.72 Unrealized -20.6%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $74.10 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $23.91 Unrealized 0.0%
TBRG COMER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 9,218 Est. Cost $19.33 Unrealized -34.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 16,935 Est. Cost $3.73 Unrealized +19.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 14,792 Est. Cost $0.01 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $11.44 Unrealized -15.7%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $52.22 Unrealized -6.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $29.66 Unrealized -19.0%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value ($000) $0 Shares 70,354 Est. Cost $3.48 Unrealized -38.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $38.02 Unrealized -37.2%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 70,037 Est. Cost $1.97 Unrealized -16.2%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $28.38 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 47,912 Est. Cost $2.47 Unrealized -14.7%
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 36,840 Est. Cost $0.00 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $22.06 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $0.01 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $44.73 Unrealized +7.8%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 76,352 Est. Cost $1.39 Unrealized -15.5%
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 14,823 Est. Cost $6.50 Unrealized -14.4%
BEST BUY INC 0.0%
Value ($000) $0 Shares 65,400 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $35.20 Unrealized -15.1%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 10,858 Est. Cost $16.45 Unrealized -50.3%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $27.30 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $51.20 Unrealized 0.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $29.66 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 82,317 Est. Cost $0.00 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 30,438 Est. Cost $3.30 Unrealized -36.1%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $16.61 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,345 Est. Cost $8.65 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD 0.0%
Value ($000) $0 Shares 31,640 Est. Cost $3.34 Unrealized +0.7%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 112,783 Est. Cost $0.68 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 24,370 Est. Cost $3.68 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 22,514 Est. Cost $5.06 Unrealized -16.2%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 180,544 Est. Cost $1.15 Unrealized -59.8%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 55,885 Est. Cost $1.96 Unrealized -21.6%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $8.21 Unrealized -23.2%
HSHP HIMALAYA SHIPPING LTD ORD 0.0%
Value ($000) $0 Shares 14,155 Est. Cost $4.91 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 31,442 Est. Cost $2.31 Unrealized -6.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10,162 Est. Cost $44.31 Unrealized -79.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 56,000 Est. Cost Unrealized
ITERIS INC NEW COM 0.0%
Value ($000) $0 Shares 18,439 Est. Cost $0.00 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 11,602 Est. Cost $7.81 Unrealized 0.0%
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 12,901 Est. Cost $7.78 Unrealized -5.7%
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 81,100 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 22,248 Est. Cost $5.39 Unrealized -25.1%
QUBT QUANTUM COMING INC COM 0.0%
Value ($000) $0 Shares 102,681 Est. Cost $1.32 Unrealized -34.9%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 15,379 Est. Cost $4.84 Unrealized -18.3%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 15,405 Est. Cost $6.11 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,416 Est. Cost $9.72 Unrealized -11.4%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 10,286 Est. Cost $0.01 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 37,261 Est. Cost $24.13 Unrealized -60.6%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 16,712 Est. Cost $5.21 Unrealized -6.3%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39,226 Est. Cost $0.00 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 23,244 Est. Cost $3.79 Unrealized -2.3%
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 12,071 Est. Cost $8.04 Unrealized 0.0%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 46,912 Est. Cost $3.45 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 21,236 Est. Cost $0.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 35,867 Est. Cost $0.00 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 10,128 Est. Cost $7.70 Unrealized 0.0%
FISERV INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 19,646 Est. Cost $3.66 Unrealized -19.3%
QIAGEN NV 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,093 Est. Cost $7.85 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 831,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28,606 Est. Cost $3.17 Unrealized -9.7%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 107,900 Est. Cost Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 11,552 Est. Cost $6.14 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 77,308 Est. Cost $2.14 Unrealized -53.7%
PROKIDNEY CORP CLASS A ORD 0.0%
Value ($000) $0 Shares 46,829 Est. Cost $0.00 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 57,023 Est. Cost $1.89 Unrealized -22.4%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $0 Shares 21,225 Est. Cost $0.00 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 71,500 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25,337 Est. Cost $3.85 Unrealized -43.9%
SPLUNK INC 0.0%
Value ($000) $0 Shares 202,900 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 38,243 Est. Cost $2.37 Unrealized -16.5%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 16,978 Est. Cost $0.00 Unrealized
AGILITI INC COM 0.0%
Value ($000) $0 Shares 10,240 Est. Cost $0.01 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 14,922 Est. Cost $5.62 Unrealized -12.3%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 67,489 Est. Cost $0.00 Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 94,400 Est. Cost Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 39,090 Est. Cost $0.00 Unrealized
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 48,470 Est. Cost $0.00 Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 56,545 Est. Cost $0.00 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24,356 Est. Cost $2.72 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 11,067 Est. Cost $6.09 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 35,211 Est. Cost $3.21 Unrealized -19.1%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 33,777 Est. Cost $2.09 Unrealized -11.6%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,101 Est. Cost $6.34 Unrealized -32.6%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 14,552 Est. Cost $4.70 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 133,927 Est. Cost $0.00 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,999 Est. Cost $5.64 Unrealized -2.3%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 20,199 Est. Cost $6.70 Unrealized
ORACLE CORP 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 15,751 Est. Cost $4.37 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 47,624 Est. Cost $2.34 Unrealized -25.9%
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 43,844 Est. Cost $0.43 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30,149 Est. Cost $3.06 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 11,720 Est. Cost $0.01 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 52,080 Est. Cost $0.00 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 21,742 Est. Cost $0.00 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 49,673 Est. Cost $0.00 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 15,302 Est. Cost $3.97 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 53,700 Est. Cost Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 10,857 Est. Cost $2.59 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 10,235 Est. Cost $0.01 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 27,008 Est. Cost $3.18 Unrealized -22.1%
CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 101,111 Est. Cost $0.00 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $0 Shares 12,782 Est. Cost $6.71 Unrealized -21.3%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 44,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 13,690 Est. Cost $4.79 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,257 Est. Cost $6.44 Unrealized -39.1%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,967 Est. Cost $0.01 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 15,108 Est. Cost $4.20 Unrealized -1.4%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 43,793 Est. Cost $1.75 Unrealized -32.3%
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $0 Shares 16,157 Est. Cost $3.25 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 16,454 Est. Cost $0.00 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,019 Est. Cost $4.52 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 80,833 Est. Cost $1.50 Unrealized -52.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 20,206 Est. Cost $3.94 Unrealized -6.5%
BRIGHTCOVE INC COM 0.0%
Value ($000) $0 Shares 25,612 Est. Cost $0.00 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 57,145 Est. Cost $0.00 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 66,300 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20,994 Est. Cost $2.65 Unrealized 0.0%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 20,866 Est. Cost $0.00 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 10,238 Est. Cost $0.01 Unrealized
FORTINET INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,159 Est. Cost $3.69 Unrealized -8.7%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 52,000 Est. Cost $1.11 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 73,430 Est. Cost $0.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $5.27 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 23,941 Est. Cost $1.62 Unrealized +17.8%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 30,518 Est. Cost $3.90 Unrealized -36.1%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34,606 Est. Cost $1.76 Unrealized -11.8%
ALCOA CORP 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 76,481 Est. Cost $1.83 Unrealized -50.3%
INTEVAC INC COM 0.0%
Value ($000) $0 Shares 14,168 Est. Cost $0.00 Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $0 Shares 23,436 Est. Cost $3.37 Unrealized -23.7%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 30,915 Est. Cost $3.17 Unrealized -43.9%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 55,769 Est. Cost $0.00 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 17,708 Est. Cost $5.03 Unrealized -37.9%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 26,973 Est. Cost $0.00 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 91,937 Est. Cost $0.00 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 12,699 Est. Cost $4.78 Unrealized -7.2%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 101,687 Est. Cost $0.45 Unrealized
BCAB BIOATLA INC COM 0.0%
Value ($000) $0 Shares 22,660 Est. Cost $2.52 Unrealized -31.3%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $3.04 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 17,689 Est. Cost $3.53 Unrealized -37.0%
FOX CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 72,112 Est. Cost $6.68 Unrealized
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13,212 Est. Cost $0.00 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 10,203 Est. Cost $4.88 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 17,069 Est. Cost $1.41 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 51,847 Est. Cost $2.83 Unrealized -63.7%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 10,733 Est. Cost $5.15 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $4.97 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 19,415 Est. Cost $2.79 Unrealized -3.8%
FIVE9 INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 18,499 Est. Cost $0.00 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,857 Est. Cost $4.66 Unrealized -50.9%
CONNS INC COM 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $5.70 Unrealized
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 14,574 Est. Cost $3.07 Unrealized 0.0%
HP INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 72,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 700,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 21,296 Est. Cost $0.00 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 14,601 Est. Cost $6.59 Unrealized -46.1%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 19,274 Est. Cost $4.88 Unrealized -46.9%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 63,068 Est. Cost $0.00 Unrealized
NEWMONT CORP 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $0 Shares 91,000 Est. Cost Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 16,340 Est. Cost $3.05 Unrealized -15.9%
FISERV INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $0 Shares 244,500 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 60,207 Est. Cost $0.00 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,464 Est. Cost $1.42 Unrealized -22.6%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 30,899 Est. Cost $0.00 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 44,076 Est. Cost $0.00 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
CUTERA INC COM 0.0%
Value ($000) $0 Shares 12,314 Est. Cost $0.00 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,818 Est. Cost $2.50 Unrealized -27.1%
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,671 Est. Cost $6.10 Unrealized -51.2%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 43,950 Est. Cost $0.00 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $3.61 Unrealized 0.0%
KROGER CO 0.0%
Value ($000) $0 Shares 109,200 Est. Cost Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 40,428 Est. Cost $0.00 Unrealized
VALE S A 0.0%
Value ($000) $0 Shares 1,351,200 Est. Cost Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 16,813 Est. Cost $0.00 Unrealized
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 47,668 Est. Cost $0.00 Unrealized
SYSTEM1 INC CL A COM 0.0%
Value ($000) $0 Shares 17,947 Est. Cost $0.00 Unrealized
GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 15,329 Est. Cost $0.00 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 20,222 Est. Cost $0.00 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 10,198 Est. Cost $4.27 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 20,726 Est. Cost $0.31 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,028 Est. Cost $3.09 Unrealized 0.0%
FEDEX CORP 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $2.75 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 19,639 Est. Cost $1.90 Unrealized -7.1%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 43,581 Est. Cost $1.75 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 10,133 Est. Cost $3.44 Unrealized 0.0%
BROADCOM INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 61,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 53,400 Est. Cost Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 50,582 Est. Cost $0.00 Unrealized
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 22,097 Est. Cost $0.00 Unrealized
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 12,556 Est. Cost $0.00 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 17,341 Est. Cost $2.41 Unrealized -36.7%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 30,889 Est. Cost $1.26 Unrealized -13.0%
HP INC 0.0%
Value ($000) $0 Shares 63,500 Est. Cost Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 44,223 Est. Cost $0.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
BOWFLEX INC COM 0.0%
Value ($000) $0 Shares 43,276 Est. Cost $4.12 Unrealized
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 29,071 Est. Cost $0.00 Unrealized
INNOVATE CORP COM 0.0%
Value ($000) $0 Shares 26,586 Est. Cost $0.00 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 29,226 Est. Cost $0.00 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 12,316 Est. Cost $2.45 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 10,160 Est. Cost $2.89 Unrealized 0.0%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 15,996 Est. Cost $0.00 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 137,300 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 48,433 Est. Cost $0.27 Unrealized
LENNAR CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49,924 Est. Cost $0.00 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 12,751 Est. Cost $3.61 Unrealized -39.7%
DZSIQ DZS INC COM 0.0%
Value ($000) $0 Shares 12,030 Est. Cost $0.00 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 14,621 Est. Cost $1.56 Unrealized 0.0%
BIOGEN INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
OPTINOSE INC COM 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized
374WATER INC COM 0.0%
Value ($000) $0 Shares 14,461 Est. Cost $0.00 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 175,100 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,382 Est. Cost $9.83 Unrealized -69.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 55,500 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $0 Shares 10,097 Est. Cost $2.01 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 14,322 Est. Cost $0.00 Unrealized
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 41,002 Est. Cost $0.00 Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23,726 Est. Cost $0.00 Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20,652 Est. Cost $1.57 Unrealized -57.1%
VELO3D INC COMMON STOCK 0.0%
Value ($000) $0 Shares 41,857 Est. Cost $0.00 Unrealized
APA CORPORATION 0.0%
Value ($000) $0 Shares 60,900 Est. Cost Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 98,965 Est. Cost $0.00 Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 248,400 Est. Cost Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 29,655 Est. Cost $0.00 Unrealized
OUTLOOK THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 37,519 Est. Cost $0.00 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 19,717 Est. Cost $0.00 Unrealized
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,978 Est. Cost $0.00 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 40,059 Est. Cost $0.00 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 11,176 Est. Cost $1.42 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
DSX/WS DIANA SHIPPING INC W EXP 12/14/202 0.0%
Value ($000) $0 Shares 45,384 Est. Cost $0.00 Unrealized
OKTA INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 17,301 Est. Cost $0.00 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 16,627 Est. Cost $0.00 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 11,506 Est. Cost $2.62 Unrealized -63.5%
SPDR SER TR 0.0%
Value ($000) $0 Shares 47,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 86,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $0 Shares 180,000 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 14,428 Est. Cost $0.00 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 31,562 Est. Cost $0.00 Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 11,279 Est. Cost $0.00 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 93,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
TIOG TINGO GROUP INC COM 0.0%
Value ($000) $0 Shares 82,567 Est. Cost $1.44 Unrealized -48.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $0 Shares 59,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 121,500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 58,440 Est. Cost $59.93 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized