SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $20,788 (98.1% shares, 1.9% debt)

Holdings (2,929)

AAPL APPLE INC COM 5.0%
Value ($000) $1,046 Shares 6,097,024 Est. Cost $178.31 Unrealized +1.1%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $638 Shares 1,515,883 Est. Cost $382.37 Unrealized +4.4%
QQQ INVESCO QQQ TR UNIT SER 1 2.9%
Value ($000) $601 Shares 1,352,481 Est. Cost $8.45 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.1%
Value ($000) $427 Shares 817,092 Est. Cost $77.55 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $369 Shares 408,534 Est. Cost $64.59 Unrealized +12.2%
MU MICRON TECHNOLOGY INC COM 1.8%
Value ($000) $368 Shares 3,118,431 Est. Cost $86.08 Unrealized +4.4%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $328 Shares 6,570,591 Est. Cost $47.41 Unrealized -0.4%
META META PLATFORMS INC CL A 1.3%
Value ($000) $270 Shares 556,834 Est. Cost $418.56 Unrealized +5.9%
ORCL ORACLE CORP COM 1.2%
Value ($000) $260 Shares 2,068,379 Est. Cost $112.05 Unrealized +0.3%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $242 Shares 1,343,587 Est. Cost $136.71 Unrealized +22.1%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $215 Shares 1,413,156 Est. Cost $138.71 Unrealized +3.3%
INTU INTUIT COM 1.0%
Value ($000) $205 Shares 315,670 Est. Cost $618.68 Unrealized +2.0%
T AT&T INC COM 0.9%
Value ($000) $179 Shares 10,155,496 Est. Cost $15.38 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $174 Shares 413,822 Est. Cost $386.85 Unrealized +1.7%
INVESCO QQQ TR 0.8%
Value ($000) $172 Shares 2,667,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $159 Shares 2,931,743 Est. Cost $47.97 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $152 Shares 363,626 Est. Cost $366.53 Unrealized +1.6%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $152 Shares 3,502,939 Est. Cost $39.70 Unrealized +2.3%
PGR PROGRESSIVE CORP COM 0.7%
Value ($000) $146 Shares 705,243 Est. Cost $169.33 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $142 Shares 3,389,953 Est. Cost $36.17 Unrealized -0.7%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $140 Shares 180,191 Est. Cost $669.69 Unrealized +4.9%
SLB SCHLUMBERGER LTD COM STK 0.6%
Value ($000) $132 Shares 2,402,474 Est. Cost $46.98 Unrealized +1.8%
HUM HUMANA INC COM 0.6%
Value ($000) $129 Shares 372,369 Est. Cost $407.72 Unrealized -9.3%
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $125 Shares 3,306,809 Est. Cost $32.29 Unrealized +1.6%
GLD SPDR GOLD TR GOLD 0.6%
Value ($000) $122 Shares 593,965 Est. Cost $29.70 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $119 Shares 788,896 Est. Cost $136.51 Unrealized +4.0%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $118 Shares 321,800 Est. Cost $252.89 Unrealized +23.0%
SYK STRYKER CORPORATION COM 0.6%
Value ($000) $118 Shares 329,020 Est. Cost $312.22 Unrealized +5.8%
TSLA TESLA INC COM 0.6%
Value ($000) $117 Shares 667,831 Est. Cost $199.61 Unrealized -2.1%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $113 Shares 453,704 Est. Cost $241.04 Unrealized +0.2%
COIN COINBASE GLOBAL INC COM CL A 0.5%
Value ($000) $112 Shares 423,652 Est. Cost $164.20 Unrealized +9.6%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $112 Shares 395,865 Est. Cost $275.73 Unrealized +0.8%
PEP PEPSICO INC COM 0.5%
Value ($000) $107 Shares 612,397 Est. Cost $157.32 Unrealized -0.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $107 Shares 470,655 Est. Cost $191.56 Unrealized +5.9%
NVIDIA CORPORATION 0.5%
Value ($000) $105 Shares 555,800 Est. Cost Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.5%
Value ($000) $98 Shares 4,051,237 Est. Cost $3.77 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $96 Shares 467,891 Est. Cost $192.12 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $96 Shares 388,955 Est. Cost $202.81 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $92 Shares 264,899 Est. Cost $315.34 Unrealized +12.5%
MMM 3M CO COM 0.4%
Value ($000) $91 Shares 855,694 Est. Cost $79.25 Unrealized +0.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $90 Shares 492,060 Est. Cost $135.05 Unrealized +20.0%
TESLA INC 0.4%
Value ($000) $88 Shares 2,723,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $87 Shares 423,266 Est. Cost $175.66 Unrealized +2.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $86 Shares 409,997 Est. Cost $18.73 Unrealized
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $85 Shares 388,491 Est. Cost $0.20 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $85 Shares 221,098 Est. Cost $337.54 Unrealized +3.3%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $84 Shares 411,180 Est. Cost $180.01 Unrealized +0.4%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $84 Shares 1,453,246 Est. Cost $48.93 Unrealized +2.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $80 Shares 689,896 Est. Cost $96.74 Unrealized +1.4%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $76 Shares 378,184 Est. Cost $156.65 Unrealized +10.8%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $73 Shares 301,625 Est. Cost $237.47 Unrealized -2.1%
ETN EATON CORP PLC 0.3%
Value ($000) $73 Shares 232,206 Est. Cost $218.84 Unrealized +22.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $73 Shares 1,766,493 Est. Cost $2.44 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $72 Shares 175,386 Est. Cost $372.37 Unrealized +0.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $70 Shares 992,869 Est. Cost $67.33 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $65 Shares 166,604 Est. Cost $424.36 Unrealized +8.9%
LAM RESEARCH CORP COM 0.3%
Value ($000) $64 Shares 66,042 Est. Cost $22.22 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $64 Shares 2,311,859 Est. Cost $25.30 Unrealized -2.6%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value ($000) $63 Shares 93,101 Est. Cost $642.71 Unrealized +2.3%
ISHARES TR 0.3%
Value ($000) $61 Shares 5,308,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $60 Shares 377,828 Est. Cost $147.01 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $60 Shares 825,979 Est. Cost $0.23 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $59 Shares 118,994 Est. Cost $484.06 Unrealized +1.0%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $58 Shares 453,280 Est. Cost $0.12 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $58 Shares 508,602 Est. Cost $104.73 Unrealized +5.8%
EWJ ISHARES INC MSCI JPN ETF NEW 0.3%
Value ($000) $58 Shares 807,465 Est. Cost $0.07 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $57 Shares 338,205 Est. Cost $143.97 Unrealized +3.2%
STT STATE STR CORP COM 0.3%
Value ($000) $57 Shares 735,136 Est. Cost $68.84 Unrealized +1.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $57 Shares 101,803 Est. Cost $49.55 Unrealized
META PLATFORMS INC 0.3%
Value ($000) $54 Shares 475,800 Est. Cost Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $54 Shares 441,102 Est. Cost $101.88 Unrealized +0.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $53 Shares 324,196 Est. Cost $148.24 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $53 Shares 610,212 Est. Cost $75.97 Unrealized +0.0%
INTC INTEL CORP COM 0.3%
Value ($000) $52 Shares 1,185,455 Est. Cost $39.64 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $52 Shares 272,338 Est. Cost $166.28 Unrealized +3.8%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $52 Shares 460,612 Est. Cost $103.89 Unrealized +0.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $51 Shares 354,210 Est. Cost $0.94 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $51 Shares 601,171 Est. Cost $71.12 Unrealized +4.6%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $51 Shares 328,761 Est. Cost $198.57 Unrealized -31.3%
KDP KEURIG DR PEPPER INC COM 0.2%
Value ($000) $51 Shares 1,670,890 Est. Cost $29.23 Unrealized -0.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $51 Shares 69,406 Est. Cost $661.73 Unrealized +6.8%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $50 Shares 377,214 Est. Cost $137.83 Unrealized -0.1%
EWZ ISHARES INC MSCI BRAZIL ETF 0.2%
Value ($000) $49 Shares 1,507,335 Est. Cost $0.03 Unrealized
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $49 Shares 255,007 Est. Cost $165.61 Unrealized +4.8%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $49 Shares 92,853 Est. Cost $0.52 Unrealized
F FORD MTR CO DEL COM 0.2%
Value ($000) $48 Shares 3,601,408 Est. Cost $10.70 Unrealized -0.1%
ESGU ISHARES TR ESG AWR MSCI USA 0.2%
Value ($000) $48 Shares 415,857 Est. Cost $0.11 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $47 Shares 359,044 Est. Cost $121.13 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $47 Shares 82,964 Est. Cost $518.40 Unrealized +3.9%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $46 Shares 109,156 Est. Cost $387.20 Unrealized +10.3%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $46 Shares 663,203 Est. Cost $59.58 Unrealized +1.7%
V VISA INC COM CL A 0.2%
Value ($000) $46 Shares 166,029 Est. Cost $267.38 Unrealized +1.9%
NETFLIX INC 0.2%
Value ($000) $46 Shares 280,700 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $46 Shares 2,221,203 Est. Cost $17.98 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value ($000) $46 Shares 1,373,421 Est. Cost $34.24 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $46 Shares 151,740 Est. Cost $197.18 Unrealized +35.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $45 Shares 93,615 Est. Cost $404.60 Unrealized +11.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $45 Shares 491,732 Est. Cost $84.39 Unrealized +0.7%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value ($000) $45 Shares 633,287 Est. Cost $66.58 Unrealized +2.2%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $43 Shares 1,541,342 Est. Cost $24.05 Unrealized -0.1%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $42 Shares 436,588 Est. Cost $86.17 Unrealized +4.2%
CRM SALESFORCE INC COM 0.2%
Value ($000) $42 Shares 140,421 Est. Cost $255.13 Unrealized +11.8%
EWH ISHARES INC MSCI HONG KG ETF 0.2%
Value ($000) $42 Shares 2,689,428 Est. Cost $0.27 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $42 Shares 683,186 Est. Cost $56.61 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $41 Shares 163,633 Est. Cost $233.60 Unrealized +1.8%
BX BLACKSTONE INC COM 0.2%
Value ($000) $40 Shares 307,965 Est. Cost $111.09 Unrealized +6.9%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $40 Shares 409,846 Est. Cost $0.10 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $40 Shares 502,137 Est. Cost $0.07 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $40 Shares 145,687 Est. Cost $244.59 Unrealized +5.0%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $40 Shares 23,365 Est. Cost $73.63 Unrealized +23.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $40 Shares 630,666 Est. Cost $55.83 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $39 Shares 212,803 Est. Cost $168.00 Unrealized -0.0%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $39 Shares 107,261 Est. Cost $287.72 Unrealized +10.4%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $39 Shares 358,727 Est. Cost $0.59 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $38 Shares 852,744 Est. Cost $37.88 Unrealized +2.0%
BIIB BIOGEN INC COM 0.2%
Value ($000) $38 Shares 176,262 Est. Cost $237.91 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $38 Shares 83,442 Est. Cost $416.17 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $37 Shares 485,517 Est. Cost $63.82 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $37 Shares 204,929 Est. Cost $110.87 Unrealized +57.7%
WMT WALMART INC COM 0.2%
Value ($000) $36 Shares 603,137 Est. Cost $55.39 Unrealized +1.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $36 Shares 228,502 Est. Cost $139.61 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $36 Shares 717,298 Est. Cost $42.11 Unrealized -0.8%
LIN LINDE PLC 0.2%
Value ($000) $36 Shares 77,233 Est. Cost $360.30 Unrealized +17.2%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $36 Shares 1,574,171 Est. Cost $0.78 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $36 Shares 378,205 Est. Cost $22.33 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $36 Shares 137,237 Est. Cost $250.17 Unrealized +1.1%
BA BOEING CO COM 0.2%
Value ($000) $36 Shares 185,006 Est. Cost $206.40 Unrealized -0.4%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $36 Shares 122,862 Est. Cost $264.40 Unrealized +0.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $36 Shares 305,617 Est. Cost $0.28 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $35 Shares 66,044 Est. Cost $486.74 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $34 Shares 219,622 Est. Cost $128.74 Unrealized +3.5%
KR KROGER CO COM 0.2%
Value ($000) $34 Shares 600,093 Est. Cost $47.03 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $34 Shares 127,152 Est. Cost $246.42 Unrealized +0.5%
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 0.2%
Value ($000) $34 Shares 291,100 Est. Cost $0.12 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $34 Shares 918,082 Est. Cost $35.10 Unrealized -0.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $34 Shares 330,343 Est. Cost $85.52 Unrealized +10.6%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value ($000) $33 Shares 34,294 Est. Cost $16.48 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $32 Shares 505,000 Est. Cost Unrealized
HPQ HP INC COM 0.2%
Value ($000) $32 Shares 1,070,616 Est. Cost $27.29 Unrealized +0.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $32 Shares 253,988 Est. Cost $105.62 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $32 Shares 55,435 Est. Cost $555.25 Unrealized +0.4%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $32 Shares 1,745,082 Est. Cost $15.93 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $32 Shares 666,715 Est. Cost $40.42 Unrealized +0.1%
PBF PBF ENERGY INC CL A 0.2%
Value ($000) $31 Shares 543,029 Est. Cost $48.91 Unrealized +0.2%
CART MAPLEBEAR INC COM 0.1%
Value ($000) $31 Shares 834,248 Est. Cost $29.26 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $31 Shares 888,700 Est. Cost Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $30 Shares 924,696 Est. Cost $0.03 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $30 Shares 49,029 Est. Cost $50.37 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $30 Shares 83,427 Est. Cost $304.57 Unrealized +5.9%
GRMN GARMIN LTD 0.1%
Value ($000) $29 Shares 198,100 Est. Cost $121.53 Unrealized +5.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $29 Shares 337,666 Est. Cost $72.85 Unrealized +10.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $29 Shares 119,170 Est. Cost $218.56 Unrealized +7.8%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $29 Shares 166,466 Est. Cost $79.84 Unrealized +45.8%
INTERDIGITAL INC NOTE 3.500 6/0 0.1%
Value ($000) $29 Shares 200,000 Est. Cost $0.12 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $29 Shares 85,752 Est. Cost $0.34 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $29 Shares 1,720,298 Est. Cost $16.52 Unrealized +0.4%
BLACKROCK INC COM 0.1%
Value ($000) $28 Shares 34,049 Est. Cost $10.50 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $28 Shares 56,041 Est. Cost $494.79 Unrealized +15.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $28 Shares 298,806 Est. Cost $82.20 Unrealized +1.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $28 Shares 444,791 Est. Cost $56.03 Unrealized +0.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $28 Shares 36,167 Est. Cost $143.24 Unrealized +5.8%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $27 Shares 511,229 Est. Cost $4.24 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $27 Shares 285,740 Est. Cost $16.48 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $27 Shares 181,935 Est. Cost $136.45 Unrealized +2.9%
ISHARES TR 0.1%
Value ($000) $26 Shares 4,902,800 Est. Cost Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $26 Shares 47,126 Est. Cost $524.57 Unrealized +4.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $26 Shares 101,922 Est. Cost $238.61 Unrealized +1.1%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $26 Shares 250,418 Est. Cost $0.20 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $26 Shares 386,024 Est. Cost $42.32 Unrealized +3.1%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $26 Shares 323,579 Est. Cost $64.13 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $25 Shares 7,010 Est. Cost $3023.15 Unrealized +16.0%
H WORLD GROUP LTD NOTE 3.000 5/0 0.1%
Value ($000) $25 Shares 220,000 Est. Cost $0.11 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $25 Shares 197,695 Est. Cost $111.55 Unrealized +1.7%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $25 Shares 35,917 Est. Cost $554.29 Unrealized +14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $25 Shares 183,512 Est. Cost $4.42 Unrealized
T-MOBILE US INC 0.1%
Value ($000) $24 Shares 582,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $24 Shares 531,300 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $24 Shares 92,302 Est. Cost $172.44 Unrealized +36.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $24 Shares 383,329 Est. Cost $49.23 Unrealized +6.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $24 Shares 365,759 Est. Cost $58.28 Unrealized -2.8%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.1%
Value ($000) $24 Shares 1,120,486 Est. Cost $0.02 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $24 Shares 68,065 Est. Cost $303.34 Unrealized +3.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $24 Shares 144,727 Est. Cost $124.14 Unrealized +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $23 Shares 357,551 Est. Cost $69.97 Unrealized -4.7%
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $23 Shares 2,200,526 Est. Cost $8.70 Unrealized +0.5%
EXC EXELON CORP COM 0.1%
Value ($000) $23 Shares 618,121 Est. Cost $33.65 Unrealized -1.3%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $23 Shares 187,016 Est. Cost $123.82 Unrealized +1.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $23 Shares 813,860 Est. Cost $7.46 Unrealized
SEA LTD NOTE 2.37512/0 0.1%
Value ($000) $23 Shares 229,240 Est. Cost $0.10 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.1%
Value ($000) $23 Shares 1,301,019 Est. Cost $0.02 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $23 Shares 338,567 Est. Cost $75.30 Unrealized -18.7%
EQIX EQUINIX INC COM 0.1%
Value ($000) $23 Shares 27,436 Est. Cost $788.22 Unrealized +2.4%
TRANSOCEAN INC DEB 4.625 9/3 0.1%
Value ($000) $23 Shares 108,050 Est. Cost $0.21 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $22 Shares 626,753 Est. Cost $33.58 Unrealized -1.3%
FISV FISERV INC COM 0.1%
Value ($000) $22 Shares 140,400 Est. Cost $120.57 Unrealized +20.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.1%
Value ($000) $22 Shares 1,278,522 Est. Cost $0.43 Unrealized
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.1%
Value ($000) $22 Shares 192,830 Est. Cost $2.98 Unrealized
BROADCOM INC 0.1%
Value ($000) $22 Shares 78,500 Est. Cost Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $22 Shares 133,972 Est. Cost $149.34 Unrealized +5.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $22 Shares 110,064 Est. Cost $176.35 Unrealized +0.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $22 Shares 131,261 Est. Cost $144.13 Unrealized +2.1%
CLOUDFLARE INC NOTE 8/1 0.1%
Value ($000) $22 Shares 230,090 Est. Cost $0.09 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $21 Shares 721,523 Est. Cost $26.86 Unrealized -0.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $21 Shares 64,263 Est. Cost $307.00 Unrealized -0.3%
OVV OVINTIV INC COM 0.1%
Value ($000) $21 Shares 411,054 Est. Cost $45.54 Unrealized +0.0%
SHIFT4 PMTS INC NOTE 12/1 0.1%
Value ($000) $21 Shares 195,350 Est. Cost $14.68 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $21 Shares 115,135 Est. Cost $11.41 Unrealized
IONQ IONQ INC COM 0.1%
Value ($000) $21 Shares 2,084,625 Est. Cost $10.81 Unrealized -1.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $21 Shares 105,223 Est. Cost $168.77 Unrealized +10.4%
XRT SPDR SER TR S&P RETAIL ETF 0.1%
Value ($000) $21 Shares 263,470 Est. Cost $0.08 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $21 Shares 105,219 Est. Cost $183.31 Unrealized +1.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $21 Shares 125,606 Est. Cost $128.69 Unrealized +17.6%
QIAGEN NV 0.1%
Value ($000) $21 Shares 481,136 Est. Cost $0.04 Unrealized
CITIGROUP INC 0.1%
Value ($000) $21 Shares 1,183,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 0.1%
Value ($000) $20 Shares 200,000 Est. Cost $0.10 Unrealized
WFRD WEATHERFORD INTL PLC ORD 0.1%
Value ($000) $20 Shares 176,612 Est. Cost $99.05 Unrealized +2.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $20 Shares 80,624 Est. Cost $234.07 Unrealized +1.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $20 Shares 374,967 Est. Cost $55.95 Unrealized -4.7%
GREEN PLAINS INC NOTE 2.250 3/1 0.1%
Value ($000) $20 Shares 200,000 Est. Cost $0.12 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $20 Shares 156,225 Est. Cost $7.10 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $20 Shares 85,085 Est. Cost $203.82 Unrealized +2.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $20 Shares 290,496 Est. Cost $0.82 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $20 Shares 44,571 Est. Cost $376.12 Unrealized +3.9%
NKE NIKE INC CL B 0.1%
Value ($000) $20 Shares 207,625 Est. Cost $101.94 Unrealized -4.0%
NTAP NETAPP INC COM 0.1%
Value ($000) $19 Shares 185,235 Est. Cost $77.32 Unrealized +15.4%
CSX CSX CORP COM 0.1%
Value ($000) $19 Shares 518,549 Est. Cost $30.61 Unrealized +15.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $19 Shares 113,455 Est. Cost $180.53 Unrealized +1.6%
INVESCO QQQ TR 0.1%
Value ($000) $19 Shares 4,503,600 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $19 Shares 454,107 Est. Cost $4.05 Unrealized
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $19 Shares 363,593 Est. Cost $1.77 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $19 Shares 97,897 Est. Cost $215.20 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $19 Shares 138,386 Est. Cost $122.27 Unrealized +6.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $19 Shares 74,600 Est. Cost $208.99 Unrealized +6.2%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $19 Shares 1,510,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.1%
Value ($000) $19 Shares 46,567 Est. Cost $212.44 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $18 Shares 652,597 Est. Cost $0.37 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 1,232,214 Est. Cost $13.84 Unrealized -0.3%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $18 Shares 87,830 Est. Cost $47.34 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $18 Shares 145,072 Est. Cost $73.32 Unrealized +37.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $18 Shares 390,173 Est. Cost $37.72 Unrealized +0.8%
EWW ISHARES INC MSCI MEXICO ETF 0.1%
Value ($000) $18 Shares 253,358 Est. Cost $8.50 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $18 Shares 189,743 Est. Cost $76.79 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $18 Shares 18,620 Est. Cost $136.40 Unrealized +1.6%
TEEKAY TANKERS LTD CL A 0.1%
Value ($000) $17 Shares 298,492 Est. Cost $0.06 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $17 Shares 329,868 Est. Cost $45.74 Unrealized -3.9%
AMCOR PLC ORD 0.1%
Value ($000) $17 Shares 1,810,501 Est. Cost $8.86 Unrealized -1.6%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $17 Shares 115,211 Est. Cost $40.66 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $17 Shares 32,584 Est. Cost $472.61 Unrealized +2.0%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $17 Shares 187,172 Est. Cost $12.96 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $17 Shares 262,520 Est. Cost $59.27 Unrealized -6.5%
NOV NOV INC COM 0.1%
Value ($000) $17 Shares 858,823 Est. Cost $18.81 Unrealized -1.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $17 Shares 171,665 Est. Cost $86.60 Unrealized +0.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $17 Shares 70,859 Est. Cost $230.93 Unrealized +2.7%
XYZ BLOCK INC CL A 0.1%
Value ($000) $17 Shares 196,285 Est. Cost $70.55 Unrealized +2.5%
VLTO VERALTO CORP COM 0.1%
Value ($000) $17 Shares 186,730 Est. Cost $81.83 Unrealized +0.5%
UDR UDR INC COM 0.1%
Value ($000) $17 Shares 442,348 Est. Cost $34.32 Unrealized -0.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $17 Shares 176,691 Est. Cost $82.48 Unrealized +5.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $16 Shares 1,006,321 Est. Cost $15.72 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $16 Shares 110,451 Est. Cost $137.27 Unrealized -0.6%
HAS HASBRO INC COM 0.1%
Value ($000) $16 Shares 288,399 Est. Cost $47.15 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $16 Shares 40,650 Est. Cost $348.64 Unrealized +8.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $16 Shares 203,103 Est. Cost $69.94 Unrealized +1.3%
APPLE INC 0.1%
Value ($000) $16 Shares 2,675,100 Est. Cost Unrealized
ACM AECOM COM 0.1%
Value ($000) $16 Shares 163,480 Est. Cost $88.34 Unrealized +0.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $16 Shares 12,078 Est. Cost $76.88 Unrealized +57.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $16 Shares 219,012 Est. Cost $59.42 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $16 Shares 159,478 Est. Cost $82.49 Unrealized +8.6%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $16 Shares 10,336 Est. Cost $1564.87 Unrealized +4.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $15 Shares 225,886 Est. Cost $32.55 Unrealized +87.4%
SPDR GOLD TR 0.1%
Value ($000) $15 Shares 873,500 Est. Cost Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $15 Shares 137,646 Est. Cost $0.11 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $15 Shares 56,870 Est. Cost $0.24 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $15 Shares 30,957 Est. Cost $17.58 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $15 Shares 80,296 Est. Cost $117.05 Unrealized +19.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $15 Shares 67,460 Est. Cost $200.24 Unrealized +2.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $15 Shares 51,867 Est. Cost $144.22 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $15 Shares 23,995 Est. Cost $524.33 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $15 Shares 214,936 Est. Cost $59.52 Unrealized +8.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $15 Shares 181,260 Est. Cost $65.81 Unrealized +13.4%
ETSY INC 0.1%
Value ($000) $15 Shares 786,800 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $15 Shares 109,802 Est. Cost $125.68 Unrealized -0.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $15 Shares 125,956 Est. Cost $43.61 Unrealized +18.3%
ZILLOW GROUP INC 0.1%
Value ($000) $14 Shares 1,355,000 Est. Cost Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $14 Shares 165,154 Est. Cost $72.66 Unrealized +8.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $14 Shares 50,101 Est. Cost $252.66 Unrealized +2.1%
AMAZON COM INC 0.1%
Value ($000) $14 Shares 467,100 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $14 Shares 243,000 Est. Cost Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $14 Shares 844,077 Est. Cost $3.39 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $14 Shares 156,001 Est. Cost $77.63 Unrealized +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $14 Shares 199,212 Est. Cost $59.49 Unrealized +9.4%
DISNEY WALT CO 0.1%
Value ($000) $14 Shares 693,400 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $14 Shares 11,093 Est. Cost $953.17 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $14 Shares 132,655 Est. Cost $81.72 Unrealized +2.9%
TGT TARGET CORP COM 0.1%
Value ($000) $14 Shares 76,342 Est. Cost $123.09 Unrealized +15.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $13 Shares 147,683 Est. Cost $86.69 Unrealized +2.2%
UGI UGI CORP NEW COM 0.1%
Value ($000) $13 Shares 542,509 Est. Cost $24.05 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $13 Shares 204,193 Est. Cost $57.58 Unrealized -0.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $13 Shares 160,887 Est. Cost $69.14 Unrealized +0.2%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $13 Shares 50,477 Est. Cost $201.51 Unrealized +9.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $13 Shares 62,622 Est. Cost $171.57 Unrealized +7.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $13 Shares 57,733 Est. Cost $7.30 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $13 Shares 393,394 Est. Cost $30.21 Unrealized +0.8%
DASH DOORDASH INC CL A 0.1%
Value ($000) $13 Shares 93,881 Est. Cost $111.69 Unrealized +5.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $13 Shares 224,150 Est. Cost $51.37 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $13 Shares 51,607 Est. Cost $221.15 Unrealized +5.9%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $13 Shares 110,510 Est. Cost $118.09 Unrealized +2.0%
WAB WABTEC COM 0.1%
Value ($000) $13 Shares 86,890 Est. Cost $129.23 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $13 Shares 11,158 Est. Cost $66.59 Unrealized +5.0%
LII LENNOX INTL INC COM 0.1%
Value ($000) $13 Shares 25,754 Est. Cost $414.24 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $13 Shares 30,034 Est. Cost $333.35 Unrealized +26.8%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $12 Shares 9,985 Est. Cost $1175.62 Unrealized +6.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $12 Shares 94,474 Est. Cost $98.41 Unrealized +17.6%
CME CME GROUP INC COM 0.1%
Value ($000) $12 Shares 56,768 Est. Cost $191.67 Unrealized +2.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $12 Shares 52,908 Est. Cost $169.22 Unrealized +22.2%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $12 Shares 75,226 Est. Cost $190.89 Unrealized +1.6%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $12 Shares 200,308 Est. Cost $56.96 Unrealized +0.5%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $12 Shares 310,961 Est. Cost $32.33 Unrealized +3.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $12 Shares 59,866 Est. Cost $151.37 Unrealized +8.6%
TESLA INC 0.1%
Value ($000) $12 Shares 1,358,100 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $12 Shares 146,340 Est. Cost $61.37 Unrealized +2.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $12 Shares 55,934 Est. Cost $179.33 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $12 Shares 55,645 Est. Cost $197.55 Unrealized +2.4%
SMTC SEMTECH CORP COM 0.1%
Value ($000) $12 Shares 426,886 Est. Cost $21.31 Unrealized +0.2%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $12 Shares 313,900 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $12 Shares 74,820 Est. Cost $150.15 Unrealized +2.4%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $12 Shares 183,849 Est. Cost $54.99 Unrealized +2.6%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $12 Shares 45,787 Est. Cost $219.26 Unrealized +6.5%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $12 Shares 21,420 Est. Cost $481.43 Unrealized +13.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $11 Shares 46,328 Est. Cost $233.24 Unrealized -1.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $11 Shares 154,992 Est. Cost $70.56 Unrealized +2.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $11 Shares 100,000 Est. Cost Unrealized
TXT TEXTRON INC COM 0.1%
Value ($000) $11 Shares 117,257 Est. Cost $84.37 Unrealized +2.4%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $11 Shares 38,454 Est. Cost $257.60 Unrealized +2.5%
EOG EOG RES INC COM 0.1%
Value ($000) $11 Shares 87,653 Est. Cost $110.27 Unrealized +0.1%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $11 Shares 139,565 Est. Cost $63.20 Unrealized +7.7%
SRE SEMPRA COM 0.1%
Value ($000) $11 Shares 155,854 Est. Cost $67.27 Unrealized +0.1%
SEA LTD 0.1%
Value ($000) $11 Shares 1,615,000 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $11 Shares 54,430 Est. Cost $190.20 Unrealized +2.8%
AZO AUTOZONE INC COM 0.1%
Value ($000) $11 Shares 3,534 Est. Cost $2762.89 Unrealized +3.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $11 Shares 63,633 Est. Cost $158.22 Unrealized -0.2%
AES AES CORP COM 0.1%
Value ($000) $11 Shares 617,387 Est. Cost $15.86 Unrealized -4.0%
WIX WIX COM LTD 0.1%
Value ($000) $11 Shares 80,455 Est. Cost $123.21 Unrealized +6.8%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $11 Shares 118,792 Est. Cost $26.83 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $11 Shares 39,737 Est. Cost $280.40 Unrealized +1.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $11 Shares 151,061 Est. Cost $64.18 Unrealized +0.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $11 Shares 77,926 Est. Cost $114.80 Unrealized +9.5%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $11 Shares 58,620 Est. Cost $177.81 Unrealized +2.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.1%
Value ($000) $11 Shares 205,841 Est. Cost $55.60 Unrealized -1.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $11 Shares 289,592 Est. Cost $32.75 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $11 Shares 49,781 Est. Cost $179.85 Unrealized +8.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $11 Shares 241,832 Est. Cost $35.92 Unrealized -0.6%
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $11 Shares 404,273 Est. Cost $24.82 Unrealized 0.0%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.1%
Value ($000) $10 Shares 87,590 Est. Cost $0.11 Unrealized
ALPHABET INC 0.1%
Value ($000) $10 Shares 882,700 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $10 Shares 107,579 Est. Cost $87.18 Unrealized +1.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10 Shares 42,314 Est. Cost $214.58 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 171,491 Est. Cost $48.23 Unrealized +2.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $10 Shares 35,249 Est. Cost $4.66 Unrealized
SPXN PROSHARES TR SP500 EX FINLS 0.0%
Value ($000) $10 Shares 90,000 Est. Cost $0.10 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $10 Shares 133,090 Est. Cost $11.92 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 53,602 Est. Cost $204.16 Unrealized -4.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 10,510 Est. Cost $782.11 Unrealized +20.9%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 231,643 Est. Cost $42.58 Unrealized +0.3%
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $10 Shares 71,980 Est. Cost $3.79 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10 Shares 65,612 Est. Cost $140.12 Unrealized +0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $10 Shares 58,066 Est. Cost $139.48 Unrealized +14.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 147,361 Est. Cost $43.40 Unrealized +25.3%
BLOCK INC 0.0%
Value ($000) $10 Shares 767,700 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 272,676 Est. Cost $30.31 Unrealized +0.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 18,812 Est. Cost $510.39 Unrealized +1.2%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $10 Shares 161,790 Est. Cost $0.99 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $10 Shares 113,565 Est. Cost $73.49 Unrealized +1.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $10 Shares 17,020 Est. Cost $462.94 Unrealized +18.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $10 Shares 17,426 Est. Cost $471.16 Unrealized +5.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 99,800 Est. Cost $84.38 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $10 Shares 3,316 Est. Cost $45.70 Unrealized +11.9%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 235,500 Est. Cost Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 129,346 Est. Cost $67.63 Unrealized -1.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $10 Shares 190,758 Est. Cost $41.67 Unrealized +1.5%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 344,882 Est. Cost $25.10 Unrealized -1.1%
MAS MASCO CORP COM 0.0%
Value ($000) $10 Shares 120,488 Est. Cost $67.64 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $9 Shares 77,613 Est. Cost $124.26 Unrealized -5.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $9 Shares 36,946 Est. Cost $229.45 Unrealized +3.6%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $9 Shares 512,731 Est. Cost $2.63 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $9 Shares 32,809 Est. Cost $249.83 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 97,554 Est. Cost $84.56 Unrealized -0.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 Shares 81,875 Est. Cost $92.69 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $9 Shares 71,743 Est. Cost $108.01 Unrealized +2.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $9 Shares 53,090 Est. Cost $141.72 Unrealized +7.2%
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 37,561 Est. Cost $213.16 Unrealized +3.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $9 Shares 2,918,523 Est. Cost $3.23 Unrealized -0.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 23,165 Est. Cost $339.99 Unrealized +11.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9 Shares 25,938 Est. Cost $249.33 Unrealized +7.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 Shares 192,989 Est. Cost $36.35 Unrealized +8.4%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $9 Shares 95,679 Est. Cost $4.33 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 34,448 Est. Cost $41.61 Unrealized +11.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 132,594 Est. Cost $56.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 Shares 28,675 Est. Cost $257.68 Unrealized +14.8%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $9 Shares 51,896 Est. Cost $0.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 610,407 Est. Cost $2.36 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $9 Shares 66,468 Est. Cost $98.49 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $9 Shares 17,849 Est. Cost $431.73 Unrealized +3.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $9 Shares 1,895,544 Est. Cost $0.22 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $9 Shares 37,672 Est. Cost $202.82 Unrealized +4.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $8 Shares 29,227 Est. Cost $232.02 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $8 Shares 477,256 Est. Cost $15.41 Unrealized +0.0%
SPXT PROSHARES TR SP500 EX TECH 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.07 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $8 Shares 163,955 Est. Cost $0.05 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 79,310 Est. Cost $112.19 Unrealized -10.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 114,873 Est. Cost $81.00 Unrealized -5.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8 Shares 12,294 Est. Cost $127.88 Unrealized +18.6%
SALESFORCE INC 0.0%
Value ($000) $8 Shares 100,800 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $8 Shares 101,626 Est. Cost $21.65 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $8 Shares 41,186 Est. Cost $178.10 Unrealized +0.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $8 Shares 55,323 Est. Cost $122.04 Unrealized +8.1%
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $8 Shares 174,882 Est. Cost $0.04 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 5,385,073 Est. Cost $0.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 311,956 Est. Cost $36.44 Unrealized -10.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 48,263 Est. Cost $154.99 Unrealized -0.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8 Shares 250,587 Est. Cost $30.55 Unrealized -1.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $8 Shares 143,377 Est. Cost $0.72 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $8 Shares 175,378 Est. Cost $0.05 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $8 Shares 84,874 Est. Cost $2.47 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $8 Shares 137,992 Est. Cost $47.87 Unrealized +7.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $8 Shares 178,466 Est. Cost $42.61 Unrealized -5.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 146,265 Est. Cost $49.37 Unrealized -1.5%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 106,686 Est. Cost $59.48 Unrealized +11.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $8 Shares 29,309 Est. Cost $237.49 Unrealized +1.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $8 Shares 60,542 Est. Cost $115.79 Unrealized -1.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 85,923 Est. Cost $83.18 Unrealized +1.1%
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 312,844 Est. Cost $20.76 Unrealized -0.3%
BG BUNGE GLOBAL SA COM 0.0%
Value ($000) $8 Shares 75,469 Est. Cost $95.06 Unrealized -7.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 47,855 Est. Cost $125.43 Unrealized +12.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $8 Shares 230,108 Est. Cost $29.24 Unrealized +1.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $8 Shares 409,001 Est. Cost $17.76 Unrealized -9.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $8 Shares 84,864 Est. Cost $75.13 Unrealized +9.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $8 Shares 405,768 Est. Cost $15.74 Unrealized +0.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 10,517 Est. Cost $602.21 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8 Shares 127,883 Est. Cost $54.88 Unrealized +4.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 79,474 Est. Cost $78.62 Unrealized +8.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $8 Shares 66,704 Est. Cost $100.58 Unrealized +0.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $8 Shares 97,551 Est. Cost $31.49 Unrealized +7.9%
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.0%
Value ($000) $7 Shares 73,840 Est. Cost $127.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $7 Shares 625,808 Est. Cost $12.11 Unrealized +0.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 48,633 Est. Cost $106.44 Unrealized +8.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $7 Shares 70,895 Est. Cost $91.49 Unrealized +0.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7 Shares 208,177 Est. Cost $30.08 Unrealized +4.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $7 Shares 66,824 Est. Cost $80.22 Unrealized +15.7%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 905 Est. Cost $7178.87 Unrealized +3.5%
ELI LILLY & CO 0.0%
Value ($000) $7 Shares 45,400 Est. Cost Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 15,219 Est. Cost $416.01 Unrealized +10.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 Shares 41,958 Est. Cost $116.45 Unrealized +16.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $7 Shares 80,151 Est. Cost $76.80 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 61,268 Est. Cost $87.77 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 89,239 Est. Cost $62.18 Unrealized +10.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $7 Shares 120,952 Est. Cost $50.06 Unrealized +1.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $7 Shares 89,705 Est. Cost $46.96 Unrealized +68.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 83,396 Est. Cost $67.60 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $7 Shares 39,724 Est. Cost $161.65 Unrealized +2.7%
NCL CORP LTD NOTE 5.375 8/0 0.0%
Value ($000) $7 Shares 52,140 Est. Cost $19.38 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $7 Shares 115,277 Est. Cost $53.93 Unrealized +4.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $7 Shares 41,532 Est. Cost $141.26 Unrealized +13.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7 Shares 432,254 Est. Cost $2.52 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $7 Shares 158,283 Est. Cost $0.04 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7 Shares 54,845 Est. Cost $101.68 Unrealized +0.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7 Shares 169,692 Est. Cost $31.92 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 24,318 Est. Cost $225.39 Unrealized +8.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $7 Shares 16,560 Est. Cost $361.05 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $7 Shares 22,540 Est. Cost $362.06 Unrealized -11.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 70,143 Est. Cost $3.91 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6 Shares 48,671 Est. Cost $128.37 Unrealized +5.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $6 Shares 107,595 Est. Cost $56.43 Unrealized -6.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 160,365 Est. Cost $46.77 Unrealized -15.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 45,932 Est. Cost $121.76 Unrealized +5.7%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value ($000) $6 Shares 76,055 Est. Cost $53.31 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 37,264 Est. Cost $138.70 Unrealized +7.4%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $6 Shares 124,575 Est. Cost $4.83 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $6 Shares 34,096 Est. Cost $159.80 Unrealized +6.4%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 1,601,048 Est. Cost $0.40 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $6 Shares 107,025 Est. Cost $47.02 Unrealized +4.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 44,904 Est. Cost $144.79 Unrealized -7.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 57,935 Est. Cost $99.94 Unrealized -2.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 Shares 44,098 Est. Cost $87.79 Unrealized +39.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $6 Shares 369,084 Est. Cost $0.38 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 15,002 Est. Cost $326.34 Unrealized +7.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $6 Shares 5,948 Est. Cost $821.97 Unrealized +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $6 Shares 64,818 Est. Cost $73.70 Unrealized +13.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $6 Shares 151,432 Est. Cost $29.64 Unrealized +6.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $6 Shares 169,806 Est. Cost $30.35 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 41,192 Est. Cost $120.33 Unrealized +12.3%
COR CENCORA INC COM 0.0%
Value ($000) $6 Shares 24,638 Est. Cost $178.41 Unrealized +26.9%
ABBVIE INC 0.0%
Value ($000) $6 Shares 240,100 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6 Shares 280,478 Est. Cost $17.27 Unrealized +0.7%
CPAY CORPAY INC COM 0.0%
Value ($000) $6 Shares 19,083 Est. Cost $286.94 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 105,088 Est. Cost $0.85 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $6 Shares 53,201 Est. Cost $15.00 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 1,945,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 40,493 Est. Cost $118.30 Unrealized +12.5%
CDW CDW CORP COM 0.0%
Value ($000) $6 Shares 22,671 Est. Cost $213.16 Unrealized +8.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6 Shares 86,206 Est. Cost $54.40 Unrealized +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 38,755 Est. Cost $167.28 Unrealized -0.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6 Shares 9,161 Est. Cost $578.13 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 13,349 Est. Cost $417.60 Unrealized +2.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $6 Shares 39,467 Est. Cost $129.85 Unrealized +4.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 283,684 Est. Cost $12.11 Unrealized +15.8%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 165,794 Est. Cost $29.33 Unrealized -0.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $6 Shares 129,774 Est. Cost $0.04 Unrealized
APPLE INC 0.0%
Value ($000) $6 Shares 552,200 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6 Shares 96,727 Est. Cost $50.06 Unrealized +9.8%
CATALENT INC COM 0.0%
Value ($000) $6 Shares 99,588 Est. Cost $2.96 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 25,003 Est. Cost $218.02 Unrealized +1.8%
INSMED INC NOTE 0.750 6/0 0.0%
Value ($000) $6 Shares 51,980 Est. Cost $0.11 Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $6 Shares 359,518 Est. Cost $20.78 Unrealized -29.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $6 Shares 199,225 Est. Cost $24.28 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $6 Shares 25,828 Est. Cost $226.30 Unrealized -5.4%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $6 Shares 55,704 Est. Cost $87.04 Unrealized +32.4%
ISHARES TR 0.0%
Value ($000) $6 Shares 3,038,500 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 64,549 Est. Cost $58.17 Unrealized +3.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 41,346 Est. Cost $113.58 Unrealized +14.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $6 Shares 65,556 Est. Cost $71.34 Unrealized +0.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $5 Shares 388,015 Est. Cost $1.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $5 Shares 60,223 Est. Cost $81.94 Unrealized +1.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 70,977 Est. Cost $66.84 Unrealized -3.1%
WALMART INC 0.0%
Value ($000) $5 Shares 1,926,600 Est. Cost Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $5 Shares 54,052 Est. Cost $75.21 Unrealized +20.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5 Shares 84,357 Est. Cost $0.48 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 353,836 Est. Cost $14.96 Unrealized -3.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5 Shares 44,777 Est. Cost $133.03 Unrealized -12.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 19,836 Est. Cost $228.90 Unrealized +6.2%
BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 745,700 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $5 Shares 213,878 Est. Cost $17.37 Unrealized +19.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5 Shares 45,445 Est. Cost $87.21 Unrealized +13.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 42,896 Est. Cost $101.52 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 43,735 Est. Cost $118.84 Unrealized +1.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $5 Shares 147,612 Est. Cost $26.79 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 55,886 Est. Cost $84.46 Unrealized +2.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 17,722 Est. Cost $218.39 Unrealized +13.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 59,549 Est. Cost $73.88 Unrealized +7.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 134,771 Est. Cost $34.38 Unrealized +0.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 19,343 Est. Cost $217.45 Unrealized +15.5%
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $5 Shares 131,940 Est. Cost $13.43 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5 Shares 12,702 Est. Cost $325.44 Unrealized +10.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 45,530 Est. Cost $80.59 Unrealized +12.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 38,666 Est. Cost $126.79 Unrealized -4.8%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 14,765 Est. Cost $302.63 Unrealized +8.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $5 Shares 23,217 Est. Cost $0.22 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 29,575 Est. Cost $207.30 Unrealized -10.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $5 Shares 76,814 Est. Cost $1.14 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 123,373 Est. Cost $26.12 Unrealized +31.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 30,281 Est. Cost $149.16 Unrealized -10.0%
NABORS INDS INC NOTE 1.750 6/1 0.0%
Value ($000) $5 Shares 66,080 Est. Cost $0.08 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 70,340 Est. Cost $55.96 Unrealized +11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $5 Shares 33,415 Est. Cost $132.67 Unrealized +1.9%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $5 Shares 94,916 Est. Cost $0.05 Unrealized
INSULET CORP NOTE 0.375 9/0 0.0%
Value ($000) $5 Shares 47,380 Est. Cost $75.25 Unrealized
SEA LTD 0.0%
Value ($000) $5 Shares 997,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 274,400 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 12,365 Est. Cost $374.33 Unrealized -1.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 Shares 134,401 Est. Cost $29.22 Unrealized +26.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 62,180 Est. Cost $72.49 Unrealized +6.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 46,833 Est. Cost $88.07 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 28,339 Est. Cost $114.56 Unrealized +27.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 29,796 Est. Cost $147.71 Unrealized +8.8%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $5 Shares 57,256 Est. Cost $5.92 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5 Shares 97,105 Est. Cost $44.05 Unrealized -3.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 54,987 Est. Cost $49.20 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $5 Shares 220,625 Est. Cost $19.14 Unrealized -1.6%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $5 Shares 209,489 Est. Cost $13.41 Unrealized +62.9%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $5 Shares 181,037 Est. Cost $27.15 Unrealized
WNS HLDGS LTD COM 0.0%
Value ($000) $5 Shares 93,441 Est. Cost $0.05 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 62,384 Est. Cost $58.42 Unrealized +7.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 87,091 Est. Cost $46.30 Unrealized +0.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5 Shares 60,376 Est. Cost $28.51 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $5 Shares 15,300 Est. Cost $272.73 Unrealized -1.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $5 Shares 45,035 Est. Cost $92.00 Unrealized +1.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 31,135 Est. Cost $135.17 Unrealized -0.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 47,067 Est. Cost $84.07 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 41,785 Est. Cost $86.79 Unrealized +32.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 43,380 Est. Cost $98.26 Unrealized +2.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 95,076 Est. Cost $39.41 Unrealized +4.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 70,268 Est. Cost $53.13 Unrealized +0.3%
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 290,501 Est. Cost $22.48 Unrealized -28.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $4 Shares 185,283 Est. Cost $1.97 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 28,896 Est. Cost $164.81 Unrealized -17.1%
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.09 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 205,212 Est. Cost $4.12 Unrealized
BENTLEY SYS INC NOTE 0.125 1/1 0.0%
Value ($000) $4 Shares 44,210 Est. Cost $0.10 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 16,362 Est. Cost $214.72 Unrealized +11.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 151,418 Est. Cost $27.65 Unrealized +7.2%
MONGODB INC NOTE 0.250 1/1 0.0%
Value ($000) $4 Shares 25,250 Est. Cost $4.02 Unrealized
QUALCOMM INC 0.0%
Value ($000) $4 Shares 287,900 Est. Cost Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 29,730 Est. Cost $120.80 Unrealized +1.1%
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $4 Shares 43,100 Est. Cost $2.18 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 53,325 Est. Cost $77.58 Unrealized -3.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 147,082 Est. Cost $26.33 Unrealized -2.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 124,755 Est. Cost $30.36 Unrealized +19.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 66,879 Est. Cost $57.22 Unrealized +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $4 Shares 64,437 Est. Cost $57.19 Unrealized +0.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 70,208 Est. Cost $66.41 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4 Shares 14,731 Est. Cost $277.56 Unrealized +0.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 22,035 Est. Cost $196.30 Unrealized -7.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 162,651 Est. Cost $1.28 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 25,357 Est. Cost $142.88 Unrealized +9.6%
SUPER MICRO COMER INC COM 0.0%
Value ($000) $4 Shares 4,168 Est. Cost $2.07 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 106,788 Est. Cost $34.12 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 157,368 Est. Cost $33.19 Unrealized -5.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 47,986 Est. Cost $46.35 Unrealized +66.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 116,024 Est. Cost $29.92 Unrealized +6.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 129,165 Est. Cost $31.62 Unrealized -0.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4 Shares 34,883 Est. Cost $127.30 Unrealized -14.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 121,115 Est. Cost $33.71 Unrealized -0.4%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 590,715 Est. Cost $0.43 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 211,378 Est. Cost $16.92 Unrealized +7.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 197,041 Est. Cost $0.16 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 29,733 Est. Cost $111.59 Unrealized +7.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 16,038 Est. Cost $226.80 Unrealized +2.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4 Shares 21,006 Est. Cost $178.75 Unrealized +1.8%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 10,123 Est. Cost $371.89 Unrealized +2.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 235,405 Est. Cost $18.29 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 62,360 Est. Cost $58.27 Unrealized +2.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $4 Shares 13,202 Est. Cost $280.87 Unrealized +2.6%
META PLATFORMS INC 0.0%
Value ($000) $4 Shares 608,200 Est. Cost Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $4 Shares 72,078 Est. Cost $49.69 Unrealized +7.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 68,349 Est. Cost $55.07 Unrealized +3.4%
GUESS INC COM 0.0%
Value ($000) $4 Shares 128,027 Est. Cost $0.03 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 138,170 Est. Cost $24.64 Unrealized +8.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $4 Shares 25,866 Est. Cost $146.04 Unrealized +1.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 92,912 Est. Cost $39.12 Unrealized -0.5%
NIKOLA CORP COM 0.0%
Value ($000) $4 Shares 3,812,396 Est. Cost $0.70 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 125,307 Est. Cost $3.88 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $4 Shares 174,096 Est. Cost $23.40 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 343,486 Est. Cost $13.28 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 2,954 Est. Cost $1260.99 Unrealized -2.2%
APTIV PLC 0.0%
Value ($000) $4 Shares 49,233 Est. Cost $2.05 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 29,881 Est. Cost $1.02 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 17,446 Est. Cost $191.48 Unrealized +4.5%
RMD RESMED INC COM 0.0%
Value ($000) $4 Shares 19,625 Est. Cost $192.17 Unrealized -6.2%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 56,107 Est. Cost $91.61 Unrealized -21.7%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $4 Shares 3,230 Est. Cost $193.47 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 82,864 Est. Cost $51.98 Unrealized +0.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $4 Shares 89,631 Est. Cost $39.10 Unrealized -0.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 175,550 Est. Cost $0.50 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 31,824 Est. Cost $94.50 Unrealized +11.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 32,268 Est. Cost $106.35 Unrealized +4.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 66,970 Est. Cost $62.94 Unrealized -1.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 9,330 Est. Cost $368.96 Unrealized +5.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 55,100 Est. Cost Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 37,975 Est. Cost $91.83 Unrealized +0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 22,028 Est. Cost $118.01 Unrealized +26.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 19,080 Est. Cost $147.89 Unrealized +7.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 83,135 Est. Cost $49.06 Unrealized -2.9%
CYBERARK SOFTWARE LTD NOTE 11/1 0.0%
Value ($000) $4 Shares 22,000 Est. Cost $21.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4 Shares 118,473 Est. Cost $0.03 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 Shares 100,853 Est. Cost $35.68 Unrealized +2.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 54,485 Est. Cost $56.83 Unrealized +17.1%
RH 0.0%
Value ($000) $4 Shares 40,000 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 111,753 Est. Cost $36.83 Unrealized -8.1%
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 81,100 Est. Cost $4.19 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1490.67 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $4 Shares 92,445 Est. Cost $3.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 158,394 Est. Cost $17.93 Unrealized +18.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 77,049 Est. Cost $46.10 Unrealized +3.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 1,050,679 Est. Cost $6.86 Unrealized -45.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 28,683 Est. Cost $116.24 Unrealized +1.3%
PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 430,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $4 Shares 236,900 Est. Cost Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $4 Shares 104,997 Est. Cost $0.03 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 313,828 Est. Cost $0.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 26,979 Est. Cost $121.62 Unrealized +0.8%
T-MOBILE US INC 0.0%
Value ($000) $4 Shares 292,500 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 19,972 Est. Cost $146.15 Unrealized +7.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4 Shares 49,704 Est. Cost $40.86 Unrealized +39.2%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $4 Shares 122,681 Est. Cost $5.65 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $4 Shares 92,015 Est. Cost $0.03 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 192,788 Est. Cost $20.65 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 8,420 Est. Cost $311.39 Unrealized +13.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 31,117 Est. Cost $97.06 Unrealized +3.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 32,703 Est. Cost $100.57 Unrealized -0.8%
SNAP INC NOTE 0.750 8/0 0.0%
Value ($000) $3 Shares 36,100 Est. Cost $17.82 Unrealized
ANSYS INC COM 0.0%
Value ($000) $3 Shares 9,968 Est. Cost $40.97 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 92,884 Est. Cost $29.02 Unrealized +11.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 22,297 Est. Cost $140.12 Unrealized -1.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 28,884 Est. Cost $109.03 Unrealized +0.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 20,554 Est. Cost $110.44 Unrealized +38.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 15,337 Est. Cost $223.50 Unrealized -0.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3 Shares 13,358 Est. Cost $150.59 Unrealized +56.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 17,811 Est. Cost $183.73 Unrealized +1.0%
NETFLIX INC 0.0%
Value ($000) $3 Shares 474,200 Est. Cost Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 88,629 Est. Cost $37.48 Unrealized +8.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 12,733 Est. Cost $35.23 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 13,417 Est. Cost $222.24 Unrealized +7.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 378,208 Est. Cost $11.66 Unrealized -17.4%
AMGEN INC 0.0%
Value ($000) $3 Shares 137,200 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 14,315 Est. Cost $227.35 Unrealized -0.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $3 Shares 39,586 Est. Cost $69.88 Unrealized +4.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 22,362 Est. Cost $125.21 Unrealized +4.3%
FORD MTR CO DEL NOTE 3/1 0.0%
Value ($000) $3 Shares 31,620 Est. Cost $0.10 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 10,368 Est. Cost $213.90 Unrealized +29.9%
UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 22,800 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 69,446 Est. Cost $38.95 Unrealized +10.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 20,101 Est. Cost $135.03 Unrealized +3.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 136,678 Est. Cost $5.10 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $3 Shares 198,561 Est. Cost $1.62 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 284,418 Est. Cost $14.46 Unrealized -24.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 68,658 Est. Cost $46.02 Unrealized -4.3%
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $3 Shares 24,400 Est. Cost $9.63 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $3 Shares 209,100 Est. Cost $13.05 Unrealized +0.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 30,072 Est. Cost $45.73 Unrealized +4.3%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 97,167 Est. Cost $28.09 Unrealized +4.7%
CYTOKINETICS INC NOTE 3.500 7/0 0.0%
Value ($000) $3 Shares 19,700 Est. Cost $0.18 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 58,041 Est. Cost $51.48 Unrealized -5.0%
CATERPILLAR INC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost Unrealized
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $3 Shares 119,228 Est. Cost $5.74 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 33,635 Est. Cost $60.28 Unrealized +34.7%
KBR KBR INC COM 0.0%
Value ($000) $3 Shares 48,866 Est. Cost $53.92 Unrealized +3.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 54,449 Est. Cost $4.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 35,482 Est. Cost $89.52 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 112,576 Est. Cost $24.11 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 108,565 Est. Cost $26.82 Unrealized -0.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 34,963 Est. Cost $47.89 Unrealized +7.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 144,522 Est. Cost $23.12 Unrealized -2.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 28,958 Est. Cost $95.02 Unrealized +5.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 16,186 Est. Cost $155.15 Unrealized +6.5%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $3 Shares 60,158 Est. Cost $10.99 Unrealized
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $3 Shares 9,112 Est. Cost $1.89 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 24,837 Est. Cost $106.05 Unrealized +8.1%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 44,200 Est. Cost Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 15,990 Est. Cost $155.57 Unrealized +18.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 51,605 Est. Cost $47.83 Unrealized +7.4%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $3 Shares 33,780 Est. Cost $0.09 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 92,030 Est. Cost $31.02 Unrealized -3.3%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 42,342 Est. Cost $59.94 Unrealized +3.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 17,412 Est. Cost $137.82 Unrealized +8.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 97,525 Est. Cost $0.78 Unrealized
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 0.0%
Value ($000) $3 Shares 24,600 Est. Cost $0.12 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 14,881 Est. Cost $190.80 Unrealized +3.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 97,503 Est. Cost $29.48 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 9,902 Est. Cost $247.18 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $3 Shares 34,016 Est. Cost $75.68 Unrealized +1.9%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $3 Shares 37,916 Est. Cost $0.07 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6,862 Est. Cost $390.13 Unrealized +9.5%
XP XP INC CL A 0.0%
Value ($000) $3 Shares 112,861 Est. Cost $25.08 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 42,909 Est. Cost $57.33 Unrealized +3.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $3 Shares 69,370 Est. Cost $0.41 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 36,122 Est. Cost $62.06 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 8,607 Est. Cost $291.81 Unrealized +0.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 43,818 Est. Cost $52.76 Unrealized +8.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 32,294 Est. Cost $82.46 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 20,940 Est. Cost $92.77 Unrealized +44.1%
AFFIRM HLDGS INC NOTE 11/1 0.0%
Value ($000) $3 Shares 33,690 Est. Cost $0.07 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 47,535 Est. Cost $65.98 Unrealized -3.4%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 30,846 Est. Cost $80.33 Unrealized +8.2%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $3 Shares 140,136 Est. Cost $0.87 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 20,024 Est. Cost $122.36 Unrealized +15.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 135,665 Est. Cost $16.16 Unrealized +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3 Shares 18,534 Est. Cost $135.04 Unrealized +15.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 72,390 Est. Cost $31.81 Unrealized +2.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 14,592 Est. Cost $146.03 Unrealized +16.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 49,775 Est. Cost $2.43 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 44,742 Est. Cost $0.06 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8,213 Est. Cost $262.56 Unrealized +14.7%
WAYFAIR INC NOTE 1.000 8/1 0.0%
Value ($000) $3 Shares 29,400 Est. Cost $0.08 Unrealized
DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $3 Shares 31,600 Est. Cost $0.08 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $3 Shares 63,745 Est. Cost $0.04 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 15,588 Est. Cost $161.47 Unrealized +1.6%
SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $138.06 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $3 Shares 81,929 Est. Cost $30.83 Unrealized +7.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 5,923 Est. Cost $448.70 Unrealized +1.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $3 Shares 238,287 Est. Cost $0.24 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 61,576 Est. Cost $21.43 Unrealized
HESS CORP COM 0.0%
Value ($000) $3 Shares 17,446 Est. Cost $0.71 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 20,576 Est. Cost $11.24 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 38,806 Est. Cost $56.65 Unrealized +26.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 33,548 Est. Cost $76.68 Unrealized -3.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $3 Shares 31,969 Est. Cost $0.08 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $3 Shares 2,192,514 Est. Cost $0.05 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 106,100 Est. Cost Unrealized
BOX INC NOTE 1/1 0.0%
Value ($000) $3 Shares 21,500 Est. Cost $0.12 Unrealized
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $3 Shares 43,146 Est. Cost $3.77 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 13,042 Est. Cost $217.81 Unrealized -13.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 7,142 Est. Cost $366.78 Unrealized +11.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 28,666 Est. Cost $75.71 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 182,359 Est. Cost $11.33 Unrealized +5.4%
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $3 Shares 46,646 Est. Cost $0.06 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $3 Shares 37,826 Est. Cost $5.29 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 6,056 Est. Cost $387.51 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 25,309 Est. Cost $80.86 Unrealized +0.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 34,704 Est. Cost $74.22 Unrealized 0.0%
RTX CORPORATION 0.0%
Value ($000) $3 Shares 427,900 Est. Cost Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 44,119 Est. Cost $60.65 Unrealized -1.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 105,380 Est. Cost $0.02 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $3 Shares 57,296 Est. Cost $44.93 Unrealized -3.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 424,917 Est. Cost $5.26 Unrealized -5.3%
KELLANOVA COM 0.0%
Value ($000) $2 Shares 43,581 Est. Cost $54.72 Unrealized -5.0%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 22,120 Est. Cost $103.39 Unrealized -0.0%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 27,051 Est. Cost $1.19 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 68,540 Est. Cost $39.80 Unrealized -11.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 29,763 Est. Cost $75.42 Unrealized +1.0%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 19,809 Est. Cost $0.11 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 308,136 Est. Cost $7.53 Unrealized -3.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 64,118 Est. Cost $0.76 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $2 Shares 33,117 Est. Cost $52.04 Unrealized +20.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 25,174 Est. Cost $83.47 Unrealized +8.5%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $2 Shares 1,066,507 Est. Cost $2.89 Unrealized -12.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 115,979 Est. Cost $17.18 Unrealized +5.8%
SUPER MICRO COMER INC 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 65,244 Est. Cost $36.72 Unrealized -5.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 30,429 Est. Cost $79.99 Unrealized +0.7%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
WOLFSPEED INC NOTE 1.87512/0 0.0%
Value ($000) $2 Shares 41,420 Est. Cost $0.07 Unrealized
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $2 Shares 22,676 Est. Cost $39.66 Unrealized
ZSCALER INC NOTE 0.125 7/0 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $56.80 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 14,779 Est. Cost $154.24 Unrealized -1.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 24,048 Est. Cost $90.41 Unrealized -0.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 171,404 Est. Cost $0.02 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 6,792 Est. Cost $324.88 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 19,472 Est. Cost $125.47 Unrealized -2.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 49,649 Est. Cost $42.84 Unrealized +2.1%
DATADOG INC NOTE 0.125 6/1 0.0%
Value ($000) $2 Shares 16,460 Est. Cost $0.14 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 70,400 Est. Cost Unrealized
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $2 Shares 46,254 Est. Cost $25.11 Unrealized
ZILLOW GROUP INC NOTE 0.750 9/0 0.0%
Value ($000) $2 Shares 19,500 Est. Cost $0.14 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 65,863 Est. Cost $35.16 Unrealized -15.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 53,031 Est. Cost $30.09 Unrealized +27.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 11,864 Est. Cost $162.66 Unrealized +8.6%
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $0.20 Unrealized
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $2 Shares 14,635 Est. Cost $0.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2 Shares 21,419 Est. Cost $88.30 Unrealized +7.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 21,941 Est. Cost $95.51 Unrealized +1.9%
EVOLENT HEALTH INC NOTE 1.50010/1 0.0%
Value ($000) $2 Shares 19,500 Est. Cost $32.18 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 33,834 Est. Cost $66.77 Unrealized +2.2%
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $0.07 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 11,527 Est. Cost $189.43 Unrealized +18.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 51,182 Est. Cost $0.05 Unrealized
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $2 Shares 101,341 Est. Cost $2.10 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 44,616 Est. Cost $3.11 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 9,792 Est. Cost $121.38 Unrealized +34.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 159,380 Est. Cost $13.10 Unrealized -0.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 47,729 Est. Cost $31.82 Unrealized +28.2%
NATL NCR ATLEOS CORPORATION COM 0.0%
Value ($000) $2 Shares 110,259 Est. Cost $21.39 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 96,916 Est. Cost $19.38 Unrealized +10.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $2 Shares 132,143 Est. Cost $14.72 Unrealized 0.0%
HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 0.0%
Value ($000) $2 Shares 22,190 Est. Cost $0.09 Unrealized
SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $2 Shares 23,470 Est. Cost $0.08 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 41,473 Est. Cost $46.55 Unrealized +6.6%
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $0.10 Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.11 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 20,467 Est. Cost $92.72 Unrealized +5.5%
IQIYI INC NOTE 4.00012/1 0.0%
Value ($000) $2 Shares 21,400 Est. Cost $0.10 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 36,373 Est. Cost $0.06 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25,540 Est. Cost $14.95 Unrealized +197.6%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 94,734 Est. Cost $0.02 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 15,835 Est. Cost $157.04 Unrealized -24.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 31,172 Est. Cost $59.34 Unrealized +0.2%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 27,100 Est. Cost Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 37,828 Est. Cost $47.00 Unrealized +1.2%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 34,723 Est. Cost $3.12 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 273,300 Est. Cost Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 265,106 Est. Cost $1.61 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 77,505 Est. Cost $1.63 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 19,573 Est. Cost $12.25 Unrealized
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $2 Shares 44,141 Est. Cost $8.75 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 95,223 Est. Cost $8.44 Unrealized +64.7%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 22,939 Est. Cost $72.66 Unrealized +4.1%
WINNEBAGO INDS INC NOTE 1.500 4/0 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $18.22 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 30,898 Est. Cost $58.09 Unrealized +1.4%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $2 Shares 96,059 Est. Cost $0.02 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 36,170 Est. Cost $56.94 Unrealized -10.1%
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 22,751 Est. Cost $71.99 Unrealized +3.8%
PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 771,500 Est. Cost Unrealized
MGP INGREDIENTS INC NEW NOTE 1.87511/1 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.12 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 16,000 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 162,956 Est. Cost $8.91 Unrealized +23.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 90,604 Est. Cost $20.72 Unrealized -2.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 39,746 Est. Cost $52.08 Unrealized +4.6%
VISTRA CORP 0.0%
Value ($000) $2 Shares 110,000 Est. Cost Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2 Shares 14,074 Est. Cost $108.80 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 6,981 Est. Cost $267.78 Unrealized +9.9%
HASHICORP INC COM CL A 0.0%
Value ($000) $2 Shares 71,228 Est. Cost $0.03 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 15,341 Est. Cost $119.50 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 8,358 Est. Cost $229.75 Unrealized -2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $427725.62 Unrealized +38.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 15,176 Est. Cost $108.45 Unrealized +5.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 43,807 Est. Cost $26.02 Unrealized +67.8%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $2 Shares 50,164 Est. Cost $0.04 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 129,764 Est. Cost $13.84 Unrealized -2.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 77,400 Est. Cost $27.73 Unrealized +1.0%
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $2 Shares 21,500 Est. Cost $11.08 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 47,313 Est. Cost $0.04 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 209,566 Est. Cost $10.29 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $2 Shares 25,617 Est. Cost $65.59 Unrealized +13.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 35,108 Est. Cost $50.13 Unrealized -6.0%
UNION PAC CORP 0.0%
Value ($000) $2 Shares 79,900 Est. Cost Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 66,403 Est. Cost $25.79 Unrealized +1.0%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 545,000 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 70,541 Est. Cost $23.31 Unrealized +7.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 53,611 Est. Cost $30.21 Unrealized +8.1%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $2 Shares 42,122 Est. Cost $19.87 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $2 Shares 131,121 Est. Cost $3.17 Unrealized
EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $0.10 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 17,451 Est. Cost $96.41 Unrealized +9.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 108,945 Est. Cost $0.02 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 25,523 Est. Cost $69.94 Unrealized +1.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 34,206 Est. Cost $55.32 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 22,116 Est. Cost $77.44 Unrealized -0.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 150,054 Est. Cost $10.21 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 45,720 Est. Cost $33.33 Unrealized +0.8%
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.0%
Value ($000) $2 Shares 6,280 Est. Cost $7.26 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 105,400 Est. Cost Unrealized
EVENTBRITE INC NOTE 5.00012/0 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.10 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 55,039 Est. Cost $40.16 Unrealized -29.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 26,116 Est. Cost $18.05 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 17,040 Est. Cost $16.60 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 34,110 Est. Cost $58.43 Unrealized -9.2%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 1,873,500 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 47,738 Est. Cost $3.75 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 19,991 Est. Cost $77.81 Unrealized -2.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,144 Est. Cost $1460.31 Unrealized +0.4%
BOEING CO 0.0%
Value ($000) $2 Shares 137,900 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $2 Shares 10,364 Est. Cost $142.23 Unrealized +9.3%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 109,610 Est. Cost $12.12 Unrealized +8.6%
DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 46,700 Est. Cost Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $2 Shares 303,817 Est. Cost $4.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 3,466 Est. Cost $324.23 Unrealized +30.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 280,431 Est. Cost $4.93 Unrealized +10.3%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $2 Shares 367,143 Est. Cost $5.07 Unrealized -14.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 64,417 Est. Cost $1.06 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $2 Shares 44,928 Est. Cost $33.11 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 4,522 Est. Cost $349.00 Unrealized +1.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 358,196 Est. Cost $5.35 Unrealized -13.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 30,945 Est. Cost $49.27 Unrealized -0.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 19,056 Est. Cost $64.64 Unrealized +34.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 25,803 Est. Cost $64.41 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 26,081 Est. Cost $54.48 Unrealized +6.6%
LUMENTUM HLDGS INC NOTE 0.50012/1 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.09 Unrealized
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 0.0%
Value ($000) $2 Shares 18,050 Est. Cost $0.09 Unrealized
NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 1,266,800 Est. Cost Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 19,727 Est. Cost $1.33 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 12,027 Est. Cost $112.19 Unrealized +13.7%
PENN ENTERTAINMENT INC NOTE 2.750 5/1 0.0%
Value ($000) $2 Shares 15,260 Est. Cost $1.27 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 22,386 Est. Cost $63.95 Unrealized +3.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 105,894 Est. Cost $10.31 Unrealized +25.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 148,749 Est. Cost $0.01 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 30,655 Est. Cost $40.49 Unrealized +21.7%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 23,400 Est. Cost Unrealized
BDRY AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 0.0%
Value ($000) $2 Shares 118,819 Est. Cost $0.01 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 35,853 Est. Cost $40.15 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $2 Shares 463,500 Est. Cost Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 19,266 Est. Cost $0.07 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 8,585 Est. Cost $150.95 Unrealized +2.3%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 125,008 Est. Cost $10.79 Unrealized +5.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 44,357 Est. Cost $4.42 Unrealized
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $2 Shares 11,904 Est. Cost $107.12 Unrealized +17.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 139,269 Est. Cost $9.60 Unrealized 0.0%
SERVICENOW INC 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 16,295 Est. Cost $82.10 Unrealized +3.7%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 73,140 Est. Cost $17.80 Unrealized +12.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 70,335 Est. Cost $24.12 Unrealized -1.7%
ADOBE INC 0.0%
Value ($000) $2 Shares 175,900 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 0.0%
Value ($000) $2 Shares 15,980 Est. Cost $132.75 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 816,600 Est. Cost Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $2 Shares 9,973 Est. Cost $0.16 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 31,482 Est. Cost $14.45 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 50,354 Est. Cost $30.77 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 15,280 Est. Cost $66.93 Unrealized +32.6%
BARCLAYS BANK PLC IPTH SR B S&P 0.0%
Value ($000) $2 Shares 121,215 Est. Cost $0.04 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 84,956 Est. Cost $25.29 Unrealized -2.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 6,920 Est. Cost $240.12 Unrealized -2.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 5,680 Est. Cost $234.39 Unrealized +8.4%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 13,563 Est. Cost $97.87 Unrealized +12.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23,665 Est. Cost $59.36 Unrealized +0.6%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 12,945 Est. Cost $110.23 Unrealized +3.3%
NUTANIX INC NOTE 0.25010/0 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.10 Unrealized
BLACKLINE INC NOTE 3/1 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $9.81 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 24,968 Est. Cost $11.61 Unrealized
ZIFF DAVIS INC NOTE 1.75011/0 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.09 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 34,641 Est. Cost $33.32 Unrealized +5.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 357,795 Est. Cost $0.83 Unrealized
LANTHEUS HLDGS INC NOTE 2.62512/1 0.0%
Value ($000) $2 Shares 13,690 Est. Cost $0.11 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 30,063 Est. Cost $1.14 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 39,195 Est. Cost $31.24 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $2 Shares 581,900 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $2 Shares 359,800 Est. Cost Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 36,297 Est. Cost $41.08 Unrealized +6.4%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 38,800 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $1 Shares 32,974 Est. Cost $0.05 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 128,052 Est. Cost $11.08 Unrealized +12.8%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 125,076 Est. Cost $0.73 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,743 Est. Cost $239.98 Unrealized -4.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 84,200 Est. Cost $16.46 Unrealized +0.5%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $1 Shares 13,123 Est. Cost $0.27 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,113 Est. Cost $0.10 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3,725 Est. Cost $274.44 Unrealized +20.9%
VSTS VESTIS CORPORATION COM 0.0%
Value ($000) $1 Shares 75,697 Est. Cost $19.43 Unrealized +1.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 38,942 Est. Cost $1.51 Unrealized
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $1 Shares 32,585 Est. Cost $19.98 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 14,149 Est. Cost $96.75 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 18,823 Est. Cost $81.62 Unrealized -8.5%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 482,000 Est. Cost Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 569,447 Est. Cost $1.46 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 18,759 Est. Cost $82.58 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 21,713 Est. Cost $79.72 Unrealized -2.4%
NCL CORP LTD NOTE 1.125 2/1 0.0%
Value ($000) $1 Shares 14,910 Est. Cost $0.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 18,072 Est. Cost $0.08 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 69,657 Est. Cost $0.02 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $1 Shares 91,547 Est. Cost $12.50 Unrealized 0.0%
LENNAR CORP 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 4,259 Est. Cost $292.02 Unrealized +2.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 5,141 Est. Cost $162.47 Unrealized +44.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 29,502 Est. Cost $43.33 Unrealized +2.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4,370 Est. Cost $97.06 Unrealized +16.3%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 18,524 Est. Cost $68.83 Unrealized -5.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 71,451 Est. Cost $18.76 Unrealized -2.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 28,458 Est. Cost $38.79 Unrealized +3.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 18,069 Est. Cost $67.57 Unrealized +3.4%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 31,693 Est. Cost $5.59 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 15,262 Est. Cost $65.08 Unrealized +30.4%
CITIGROUP INC 0.0%
Value ($000) $1 Shares 2,234,000 Est. Cost Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 22,273 Est. Cost $46.75 Unrealized +11.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 417,585 Est. Cost $0.00 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 4,110,300 Est. Cost Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 7,406 Est. Cost $148.98 Unrealized +13.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 181,616 Est. Cost $8.04 Unrealized -1.0%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 248,700 Est. Cost Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $1 Shares 17,771 Est. Cost $81.84 Unrealized
OMNICELL COM 0.0%
Value ($000) $1 Shares 300,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1 Shares 80,100 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 4,110 Est. Cost $155.12 Unrealized +97.4%
BAIDU INC 0.0%
Value ($000) $1 Shares 159,600 Est. Cost Unrealized
ARCADIUM LITHIUM PLC COM 0.0%
Value ($000) $1 Shares 305,657 Est. Cost $0.00 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2,071 Est. Cost $561.15 Unrealized +3.2%
GRAINGER W W INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
SHIFT4 PMTS INC NOTE 0.500 8/0 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 4,466 Est. Cost $273.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9,922 Est. Cost $92.55 Unrealized +26.2%
SHOPIFY INC 0.0%
Value ($000) $1 Shares 41,900 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 64,923 Est. Cost $0.02 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 20,513 Est. Cost $7.48 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 13,155 Est. Cost $0.09 Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 900,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 25,585 Est. Cost $49.54 Unrealized -2.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 173,143 Est. Cost $6.21 Unrealized 0.0%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $29.05 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 49,450 Est. Cost $23.24 Unrealized -0.2%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 104,310 Est. Cost $0.02 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 16,881 Est. Cost $67.75 Unrealized -1.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 44,336 Est. Cost $27.69 Unrealized -1.5%
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $1 Shares 31,365 Est. Cost $0.04 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $90.52 Unrealized -0.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 65,197 Est. Cost $15.33 Unrealized 0.0%
DROPBOX INC NOTE 3/0 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $8.72 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 115,000 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 7,007 Est. Cost $122.00 Unrealized +13.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 113,827 Est. Cost $21.13 Unrealized -31.8%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 434,444 Est. Cost $0.88 Unrealized
AMAZON COM INC 0.0%
Value ($000) $1 Shares 1,847,900 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 11,426 Est. Cost $92.22 Unrealized +6.4%
KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 40,092 Est. Cost $0.04 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 25,281 Est. Cost $0.05 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 7,946 Est. Cost $133.30 Unrealized +4.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 16,202 Est. Cost $74.57 Unrealized +0.6%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 366,162 Est. Cost $2.42 Unrealized +10.0%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 9,327 Est. Cost $104.13 Unrealized +27.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6,544 Est. Cost $174.49 Unrealized +5.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 12,539 Est. Cost $100.33 Unrealized +1.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 21,579 Est. Cost $53.80 Unrealized -3.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15,104 Est. Cost $81.51 Unrealized +3.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 Shares 80,379 Est. Cost $14.93 Unrealized +1.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 22,609 Est. Cost $35.31 Unrealized +28.5%
BLOOM ENERGY CORP NOTE 2.500 8/1 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $0.12 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 336,600 Est. Cost Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 100,473 Est. Cost $0.23 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 66,923 Est. Cost $14.49 Unrealized +1.2%
PIONEER NAT RES CO NOTE 0.250 5/1 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $200.87 Unrealized
INTEL CORP 0.0%
Value ($000) $1 Shares 101,400 Est. Cost Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 43,531 Est. Cost $19.07 Unrealized +36.8%
BURLINGTON STORES INC NOTE 2.250 4/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 18,828 Est. Cost $50.34 Unrealized +9.4%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $1 Shares 25,106 Est. Cost $4.68 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 55,516 Est. Cost $16.64 Unrealized +2.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 4,970 Est. Cost $188.42 Unrealized +14.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 21,632 Est. Cost $49.66 Unrealized +6.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $1 Shares 307,368 Est. Cost $0.00 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 80,360 Est. Cost $16.79 Unrealized +1.1%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $1 Shares 48,139 Est. Cost $17.53 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 11,865 Est. Cost $0.07 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 12,576 Est. Cost $67.66 Unrealized +17.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 10,543 Est. Cost $56.94 Unrealized +37.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1 Shares 58,860 Est. Cost $14.79 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 177,400 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 60,683 Est. Cost $0.43 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $1 Shares 149,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $1 Shares 89,200 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 74,776 Est. Cost $0.01 Unrealized
BLOCK INC 0.0%
Value ($000) $1 Shares 330,000 Est. Cost Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $1 Shares 40,039 Est. Cost $5.04 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 21,719 Est. Cost $46.83 Unrealized -1.5%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 263,400 Est. Cost Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1 Shares 37,725 Est. Cost $0.02 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 9,817 Est. Cost $84.55 Unrealized +7.4%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 8,261 Est. Cost $117.59 Unrealized 0.0%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 626,300 Est. Cost Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2,716 Est. Cost $110.45 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 11,494 Est. Cost $103.96 Unrealized -11.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 35,949 Est. Cost $0.03 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 12,866 Est. Cost $81.52 Unrealized -1.2%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2,451 Est. Cost $346.27 Unrealized +16.0%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $0.08 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 18,854 Est. Cost $26.87 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 36,349 Est. Cost $25.45 Unrealized +19.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 37,851 Est. Cost $21.43 Unrealized +3.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4,158 Est. Cost $187.56 Unrealized +1.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 27,841 Est. Cost $0.04 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $76.85 Unrealized +15.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 16,416 Est. Cost $0.07 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 22,148 Est. Cost $0.05 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 78,291 Est. Cost $0.02 Unrealized
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 18,762 Est. Cost $53.59 Unrealized +2.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 50,199 Est. Cost $18.40 Unrealized +0.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 15,442 Est. Cost $64.42 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 8,317 Est. Cost $113.89 Unrealized -2.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 128,263 Est. Cost $8.91 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 21,466 Est. Cost $52.31 Unrealized -2.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 26,250 Est. Cost $39.97 Unrealized +5.5%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 61,617 Est. Cost $7.89 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 63,980 Est. Cost $14.87 Unrealized +3.8%
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.09 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 55,900 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $115.68 Unrealized +18.5%
MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 333,100 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $1 Shares 842,600 Est. Cost Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,796 Est. Cost $125.73 Unrealized -6.7%
FEDEX CORP 0.0%
Value ($000) $1 Shares 24,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 6,342 Est. Cost $123.45 Unrealized +7.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103,400 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 8,394 Est. Cost $91.14 Unrealized +16.6%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $1 Shares 29,683 Est. Cost $38.69 Unrealized -12.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5,681 Est. Cost $172.84 Unrealized -4.4%
BIONTECH SE 0.0%
Value ($000) $1 Shares 88,200 Est. Cost Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 6,767 Est. Cost $116.15 Unrealized +6.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 126,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 14,012 Est. Cost $63.25 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $1 Shares 10,960 Est. Cost $0.09 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,367 Est. Cost $38.27 Unrealized -2.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $55.91 Unrealized +8.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 116,662 Est. Cost $10.84 Unrealized -8.5%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 209,132 Est. Cost $8.24 Unrealized -15.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 26,846 Est. Cost $33.18 Unrealized -4.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 585,200 Est. Cost Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $536.78 Unrealized +12.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 12,215 Est. Cost $60.77 Unrealized -4.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 24,894 Est. Cost $31.64 Unrealized +8.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $1 Shares 168,023 Est. Cost $0.01 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5,576 Est. Cost $149.20 Unrealized -1.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 17,134 Est. Cost $50.01 Unrealized +7.5%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $1 Shares 33,471 Est. Cost $0.03 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 31,907 Est. Cost $24.41 Unrealized +0.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 50,001 Est. Cost $3.52 Unrealized
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 Shares 23,189 Est. Cost $26.69 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 6,484 Est. Cost $116.92 Unrealized +8.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 4,798 Est. Cost $109.42 Unrealized +46.9%
RAPID7 INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 3,408 Est. Cost $80.42 Unrealized 0.0%
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $1 Shares 85,373 Est. Cost $10.84 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1 Shares 28,712 Est. Cost $21.24 Unrealized +12.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 53,730 Est. Cost $14.86 Unrealized -0.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 108,954 Est. Cost $0.01 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 23,834 Est. Cost $18.41 Unrealized +116.8%
MICROSOFT CORP 0.0%
Value ($000) $1 Shares 488,100 Est. Cost Unrealized
NE/WS/A NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $1.91 Unrealized
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $0.08 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 225,185 Est. Cost $2.38 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 14,496 Est. Cost $41.06 Unrealized +33.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 52,820 Est. Cost $12.56 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 56,913 Est. Cost $0.77 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 20,366 Est. Cost $36.66 Unrealized +25.5%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 33,948 Est. Cost $20.17 Unrealized +3.5%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $1 Shares 19,349 Est. Cost $13.68 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 4,311 Est. Cost $191.61 Unrealized +17.2%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 515,000 Est. Cost Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 10,954 Est. Cost $77.86 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 66,304 Est. Cost $17.30 Unrealized -2.3%
KLA CORP 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4,638 Est. Cost $184.57 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 66,090 Est. Cost $0.01 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 7,036 Est. Cost $82.51 Unrealized +20.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12,253 Est. Cost $38.81 Unrealized +63.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 3,362 Est. Cost $217.44 Unrealized +15.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 102,947 Est. Cost $22.84 Unrealized -66.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 20,276 Est. Cost $31.65 Unrealized +29.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 5,287 Est. Cost $0.16 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 140,710 Est. Cost $4.70 Unrealized -1.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 2,768 Est. Cost $341.05 Unrealized -2.2%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,278 Est. Cost $32.72 Unrealized +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 3,572 Est. Cost $212.30 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 954,349 Est. Cost $0.00 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 4,687 Est. Cost $137.05 Unrealized +5.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 31,743 Est. Cost $8.01 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 21,867 Est. Cost $0.04 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 285,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 19,714 Est. Cost $38.38 Unrealized -1.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6,322 Est. Cost $104.68 Unrealized +7.3%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 98,600 Est. Cost Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 13,357 Est. Cost $56.63 Unrealized +11.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 12,432 Est. Cost $15.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 69,415 Est. Cost $5.36 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $1 Shares 10,439 Est. Cost $0.08 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 33,699 Est. Cost $23.78 Unrealized +2.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 21,170 Est. Cost $42.47 Unrealized -0.4%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 41,705 Est. Cost $0.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 11,061 Est. Cost $73.72 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $1 Shares 1,397 Est. Cost $165.58 Unrealized +1.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 13,574 Est. Cost $47.55 Unrealized +10.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 13,034 Est. Cost $62.55 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 9,176 Est. Cost $55.36 Unrealized +10.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3,640 Est. Cost $172.37 Unrealized +18.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 44,822 Est. Cost $17.04 Unrealized +3.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 70,476 Est. Cost $7.95 Unrealized +26.0%
MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 21,554 Est. Cost $30.09 Unrealized +5.2%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 11,377 Est. Cost $36.89 Unrealized +32.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 7,097 Est. Cost $119.16 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $1 Shares 9,307 Est. Cost $77.22 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2,368 Est. Cost $269.05 Unrealized +13.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 4,507 Est. Cost $68.94 Unrealized +17.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 53,218 Est. Cost $7.16 Unrealized +62.6%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 261,322 Est. Cost $0.01 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 42,723 Est. Cost $0.01 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 305,500 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $1 Shares 395,300 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 58,464 Est. Cost $13.35 Unrealized 0.0%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $1 Shares 17,530 Est. Cost $0.04 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 3,068 Est. Cost $0.19 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 181,600 Est. Cost Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 7,396 Est. Cost $79.44 Unrealized +16.9%
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $0.08 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,690 Est. Cost $28.69 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17,690 Est. Cost $0.04 Unrealized
UNITY SOFTWARE INC NOTE 11/1 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.08 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 1,712 Est. Cost $216.79 Unrealized +80.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 23,398 Est. Cost $27.20 Unrealized +12.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 27,292 Est. Cost $27.59 Unrealized +1.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 21,835 Est. Cost $31.33 Unrealized -1.3%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $1 Shares 3,898 Est. Cost $157.37 Unrealized +10.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 13,138 Est. Cost $46.90 Unrealized +6.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 12,619 Est. Cost $52.89 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 258,333 Est. Cost $3.22 Unrealized -15.8%
DOORDASH INC 0.0%
Value ($000) $1 Shares 99,500 Est. Cost Unrealized
ALC ALCON AG ORD 0.0%
Value ($000) $1 Shares 8,951 Est. Cost $76.05 Unrealized +4.8%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 105,700 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM 0.0%
Value ($000) $1 Shares 15,755 Est. Cost $47.75 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 7,816 Est. Cost $77.32 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 46,747 Est. Cost $3.22 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 16,212 Est. Cost $38.09 Unrealized -3.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 85,700 Est. Cost $4.32 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 180,729 Est. Cost $0.00 Unrealized
NEWMONT CORP 0.0%
Value ($000) $1 Shares 163,500 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 104,282 Est. Cost $10.41 Unrealized -29.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 27,343 Est. Cost $35.79 Unrealized -17.4%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 4,351 Est. Cost $155.19 Unrealized 0.0%
ADOBE INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 7,173 Est. Cost $101.36 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $1 Shares 14,458 Est. Cost $54.24 Unrealized 0.0%
NETAPP INC 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 9,706 Est. Cost $76.37 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 11,734 Est. Cost $35.37 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 45,558 Est. Cost $18.08 Unrealized -7.4%
METLIFE INC 0.0%
Value ($000) $1 Shares 402,600 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 47,330 Est. Cost $14.94 Unrealized -7.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 14,243 Est. Cost $38.73 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 31,222 Est. Cost $18.15 Unrealized +9.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 6,791 Est. Cost $73.10 Unrealized +32.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 1,347 Est. Cost $355.11 Unrealized +26.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3,869 Est. Cost $134.38 Unrealized +22.0%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 12,101 Est. Cost $35.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 25,921 Est. Cost $29.25 Unrealized -2.9%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 7,635 Est. Cost $100.13 Unrealized -7.9%
CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 42,200 Est. Cost Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 11,158 Est. Cost $57.92 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 99,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 134,300 Est. Cost Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 3,738 Est. Cost $163.47 Unrealized +16.5%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 145,698 Est. Cost $4.04 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 23,388 Est. Cost $30.32 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 144,578 Est. Cost $2.37 Unrealized
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $1 Shares 13,633 Est. Cost $30.81 Unrealized
BEST BUY INC 0.0%
Value ($000) $1 Shares 86,700 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1 Shares 180,000 Est. Cost Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 42,029 Est. Cost $25.53 Unrealized -29.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 38,421 Est. Cost $17.45 Unrealized -3.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 10,649 Est. Cost $59.28 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 5,119 Est. Cost $122.50 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $192.97 Unrealized +15.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 61,337 Est. Cost $10.61 Unrealized -5.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,012 Est. Cost $68.70 Unrealized +8.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 6,435 Est. Cost $81.64 Unrealized +10.6%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 6,206 Est. Cost $78.77 Unrealized +14.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 1,775 Est. Cost $153.69 Unrealized +102.4%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 4,466 Est. Cost $0.14 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 14,486 Est. Cost $0.04 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 8,997 Est. Cost $72.52 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 11,770 Est. Cost $49.52 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 2,425 Est. Cost $0.26 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 9,085 Est. Cost $33.30 Unrealized +132.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 17,305 Est. Cost $30.55 Unrealized +18.5%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 8,170 Est. Cost $0.06 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 12,523 Est. Cost $43.20 Unrealized +13.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 6,801 Est. Cost $85.00 Unrealized -10.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 93,638 Est. Cost $4.74 Unrealized +48.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 9,797 Est. Cost $39.21 Unrealized +42.1%
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $15.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 8,814 Est. Cost $50.57 Unrealized +28.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 60,138 Est. Cost $3.86 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 23,085 Est. Cost $0.03 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $1 Shares 31,730 Est. Cost $20.20 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 2,907 Est. Cost $247.35 Unrealized -20.8%
INTUIT 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 873,500 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 4,279 Est. Cost $128.91 Unrealized +1.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 2,914 Est. Cost $182.12 Unrealized +11.2%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 18,751 Est. Cost $28.87 Unrealized +5.9%
IDEXX LABS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 11,752 Est. Cost $58.98 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 39,881 Est. Cost $13.65 Unrealized -2.1%
APA CORPORATION 0.0%
Value ($000) $1 Shares 116,000 Est. Cost Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3,498 Est. Cost $166.10 Unrealized +0.7%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 15,630 Est. Cost $0.04 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 39,028 Est. Cost $11.23 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 20,666 Est. Cost $24.34 Unrealized +7.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 13,786 Est. Cost $35.48 Unrealized +15.6%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 17,880 Est. Cost $32.55 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 29,685 Est. Cost $18.30 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 8,138 Est. Cost $71.01 Unrealized +1.3%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 21,864 Est. Cost $30.96 Unrealized -9.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 18,162 Est. Cost $32.40 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 4,964 Est. Cost $87.60 Unrealized +27.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 10,754 Est. Cost $48.33 Unrealized -1.3%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $0.04 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 290,600 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 12,142 Est. Cost $43.73 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 21,957 Est. Cost $0.02 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 36,447 Est. Cost $13.02 Unrealized +10.9%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 11,102 Est. Cost $34.67 Unrealized +26.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 13,273 Est. Cost $37.94 Unrealized +8.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 10,119 Est. Cost $31.26 Unrealized +66.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 51,881 Est. Cost $8.40 Unrealized +21.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 6,680 Est. Cost $71.08 Unrealized +14.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 37,887 Est. Cost $23.57 Unrealized -23.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 3,145 Est. Cost $184.33 Unrealized +4.5%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 973 Est. Cost $523.49 Unrealized 0.0%
CALY TOPGOLF AWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 35,142 Est. Cost $16.42 Unrealized -13.5%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 129,437 Est. Cost $3.04 Unrealized +39.6%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 109,609 Est. Cost $15.11 Unrealized -64.0%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 15,716 Est. Cost $0.32 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 87,030 Est. Cost $0.31 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 9,093 Est. Cost $0.06 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 9,047 Est. Cost $33.10 Unrealized +74.2%
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $24.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 21,135 Est. Cost $26.73 Unrealized +1.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 10,430 Est. Cost $35.77 Unrealized +20.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 13,075 Est. Cost $37.57 Unrealized +7.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 7,159 Est. Cost $44.49 Unrealized
BROADCOM INC 0.0%
Value ($000) $1 Shares 48,200 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $1 Shares 25,751 Est. Cost $21.48 Unrealized 0.0%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $1 Shares 30,725 Est. Cost $2.17 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 19,784 Est. Cost $21.11 Unrealized +15.0%
EATON CORP PLC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 1,725 Est. Cost $201.16 Unrealized +26.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 44,795 Est. Cost $12.07 Unrealized +8.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14,030 Est. Cost $23.83 Unrealized +46.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 11,088 Est. Cost $52.56 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 37,322 Est. Cost $14.24 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 11,302 Est. Cost $0.07 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 7,104 Est. Cost $24.63 Unrealized +26.5%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $0.05 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 14,377 Est. Cost $43.94 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 4,768 Est. Cost $112.92 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 25,923 Est. Cost $19.00 Unrealized +4.1%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 102,287 Est. Cost $2.98 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $1 Shares 35,376 Est. Cost $11.21 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 8,151 Est. Cost $0.06 Unrealized
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.0%
Value ($000) $1 Shares 2,720 Est. Cost $5.85 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 10,645 Est. Cost $39.27 Unrealized +13.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 6,861 Est. Cost $75.93 Unrealized +3.4%
BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $1 Shares 31,052 Est. Cost $0.02 Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 4,049 Est. Cost $94.59 Unrealized +20.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 24,334 Est. Cost $19.42 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $1 Shares 40,200 Est. Cost Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 3,803 Est. Cost $81.44 Unrealized +56.0%
NEOGENOMICS INC NOTE 0.250 1/1 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $0.08 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $35.46 Unrealized +4.3%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 45,482 Est. Cost $17.34 Unrealized -26.5%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 11,941 Est. Cost $20.83 Unrealized +71.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 34,885 Est. Cost $9.33 Unrealized +34.4%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 44,586 Est. Cost $17.59 Unrealized -22.5%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 3,996 Est. Cost $104.97 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 5,603 Est. Cost $50.39 Unrealized +49.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 4,580 Est. Cost $20.01 Unrealized +23.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 5,372 Est. Cost $75.03 Unrealized +12.5%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 7,805 Est. Cost $62.63 Unrealized +3.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 36,105 Est. Cost $11.91 Unrealized 0.0%
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $0.04 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 51,201 Est. Cost $8.02 Unrealized +3.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 8,666 Est. Cost $43.37 Unrealized +18.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 21,113 Est. Cost $20.91 Unrealized +0.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,804 Est. Cost $19.41 Unrealized +3.6%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $1 Shares 10,161 Est. Cost $19.73 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 12,804 Est. Cost $40.87 Unrealized +1.4%
BAIDU INC 0.0%
Value ($000) $1 Shares 290,600 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 42,006 Est. Cost $11.11 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 30,596 Est. Cost $15.80 Unrealized +6.4%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 338,050 Est. Cost $0.27 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 3,957 Est. Cost $117.28 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $119.06 Unrealized -11.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 7,931 Est. Cost $70.75 Unrealized -5.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $119.13 Unrealized +4.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 9,176 Est. Cost $45.56 Unrealized +6.0%
CROCS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $31.82 Unrealized +3.4%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 12,484 Est. Cost $21.34 Unrealized +9.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 22,570 Est. Cost $1.67 Unrealized
MODERNA INC 0.0%
Value ($000) $0 Shares 61,100 Est. Cost Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 63,055 Est. Cost $7.38 Unrealized +8.9%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 31,904 Est. Cost $0.04 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $168.47 Unrealized +4.4%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $99.84 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 49,250 Est. Cost $7.57 Unrealized +14.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 9,767 Est. Cost $34.74 Unrealized +37.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 12,559 Est. Cost $24.03 Unrealized +27.4%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 31,656 Est. Cost $11.14 Unrealized +8.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $156.20 Unrealized -2.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 11,297 Est. Cost $36.37 Unrealized +5.5%
ARK ETF TR 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $77.49 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $151.83 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 15,460 Est. Cost $24.34 Unrealized +1.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,234 Est. Cost $0.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 10,297 Est. Cost $45.37 Unrealized -2.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 75,158 Est. Cost $7.47 Unrealized -10.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 10,083 Est. Cost $30.49 Unrealized +33.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 190,906 Est. Cost $0.62 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $121.11 Unrealized +30.4%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $66.84 Unrealized +20.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $50.42 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $70.17 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 13,639 Est. Cost $32.60 Unrealized +9.4%
DEXCOM INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.12 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $105.11 Unrealized +10.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 21,805 Est. Cost $21.15 Unrealized +1.7%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 9,069 Est. Cost $45.22 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 28,322 Est. Cost $3.99 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 76,632 Est. Cost $0.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 18,382 Est. Cost $0.41 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 30,924 Est. Cost $16.47 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 29,884 Est. Cost $14.10 Unrealized +6.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 26,182 Est. Cost $14.56 Unrealized +7.8%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 52,753 Est. Cost $6.46 Unrealized +4.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $133.79 Unrealized +8.7%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $7.30 Unrealized 0.0%
UTEN RBB FD INC US TREASR 10 YR 0.0%
Value ($000) $0 Shares 10,309 Est. Cost $0.04 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 6,334 Est. Cost $0.06 Unrealized
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $0 Shares 34,801 Est. Cost $0.02 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 6,865 Est. Cost $47.96 Unrealized +19.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 8,462 Est. Cost $54.92 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 29,238 Est. Cost $9.58 Unrealized +25.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 25,469 Est. Cost $9.63 Unrealized +4.5%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 11,678 Est. Cost $33.51 Unrealized +6.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $0.30 Unrealized
MODERNA INC 0.0%
Value ($000) $0 Shares 59,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 10,635 Est. Cost $38.95 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 36,927 Est. Cost $12.25 Unrealized +1.4%
PEPSICO INC 0.0%
Value ($000) $0 Shares 77,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $0 Shares 70,500 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 18,895 Est. Cost $22.15 Unrealized +3.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 29,060 Est. Cost $14.01 Unrealized -16.8%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,277,100 Est. Cost Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,222 Est. Cost $13.26 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $89.09 Unrealized +0.6%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 27,641 Est. Cost $15.91 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 24,283 Est. Cost $0.02 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $120.41 Unrealized +8.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $119.41 Unrealized -5.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $136.47 Unrealized +52.6%
PFIZER INC 0.0%
Value ($000) $0 Shares 447,900 Est. Cost Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 64,482 Est. Cost $0.01 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $86.11 Unrealized +14.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,392 Est. Cost $85.18 Unrealized -6.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,645 Est. Cost $45.77 Unrealized +3.8%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 113,038 Est. Cost $3.02 Unrealized -4.4%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 58,566 Est. Cost $0.01 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $70.32 Unrealized -6.1%
FN FABRINET 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $167.47 Unrealized +19.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $70.32 Unrealized +54.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $145.81 Unrealized +1.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $137.47 Unrealized +29.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $75.57 Unrealized -18.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $114.32 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $14.01 Unrealized
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 54,100 Est. Cost Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 10,777 Est. Cost $0.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 16,720 Est. Cost $52.61 Unrealized -43.4%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 23,955 Est. Cost $1.40 Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $0.05 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $0 Shares 5,254 Est. Cost $0.07 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 58,004 Est. Cost $4.91 Unrealized +51.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 75,282 Est. Cost $6.16 Unrealized -7.9%
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,946 Est. Cost $33.82 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 28,854 Est. Cost $8.95 Unrealized +45.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 6,501 Est. Cost $58.14 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 39,603 Est. Cost $7.25 Unrealized +40.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 22,373 Est. Cost $15.57 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17,878 Est. Cost $18.86 Unrealized +4.7%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 27,268 Est. Cost $2.04 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $0 Shares 55,204 Est. Cost $0.01 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 11,254 Est. Cost $31.62 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 31,868 Est. Cost $14.09 Unrealized -20.5%
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 151,260 Est. Cost $3.04 Unrealized -17.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $71.17 Unrealized +14.3%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $0 Shares 24,789 Est. Cost $0.02 Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $0.08 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,869 Est. Cost $13.84 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $77.94 Unrealized +5.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $54.36 Unrealized +0.6%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10,674 Est. Cost $16.26 Unrealized +80.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4,352 Est. Cost $78.62 Unrealized -3.6%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 30,701 Est. Cost $0.01 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 42,518 Est. Cost $0.01 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 5,707 Est. Cost $53.68 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $0.10 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $0 Shares 25,607 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 28,978 Est. Cost $0.01 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $90.49 Unrealized 0.0%
JD.COM INC 0.0%
Value ($000) $0 Shares 79,800 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $0 Shares 19,160 Est. Cost $0.02 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $32.80 Unrealized +36.1%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 54,500 Est. Cost Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 13,645 Est. Cost $24.16 Unrealized +7.8%
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 9,383 Est. Cost $0.04 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $130.73 Unrealized +12.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 122,324 Est. Cost $3.23 Unrealized -0.1%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $59.53 Unrealized +4.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $34.18 Unrealized +6.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $79.83 Unrealized +22.2%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $118.56 Unrealized +2.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $189.21 Unrealized +14.0%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 12,555 Est. Cost $27.73 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $45.20 Unrealized +1.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 6,876 Est. Cost $40.34 Unrealized +17.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3,260 Est. Cost $99.96 Unrealized +0.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $85.25 Unrealized +25.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 52,297 Est. Cost $8.69 Unrealized -21.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $128.13 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 14,642 Est. Cost $23.35 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 21,545 Est. Cost $13.99 Unrealized +24.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $29.37 Unrealized +39.6%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $0 Shares 18,317 Est. Cost $0.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 2,642 Est. Cost $101.95 Unrealized +7.3%
TAPESTRY INC 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $0 Shares 32,142 Est. Cost $0.94 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $235.62 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $0 Shares 6,127 Est. Cost $0.06 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $18.27 Unrealized +69.3%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $102.80 Unrealized +15.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 103,840 Est. Cost $2.84 Unrealized +3.5%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $152.30 Unrealized +18.3%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $104.06 Unrealized +8.2%
SERVICENOW INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $366.74 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $0.07 Unrealized
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $0.05 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $67.59 Unrealized +29.5%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 11,966 Est. Cost $0.33 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $0 Shares 216 Est. Cost $801.17 Unrealized +86.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $121.81 Unrealized +0.7%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 39,377 Est. Cost $3.02 Unrealized +203.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $0 Shares 14,079 Est. Cost $19.29 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 6,138 Est. Cost $29.10 Unrealized +57.4%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 38,824 Est. Cost $0.41 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $38.51 Unrealized +56.6%
QLD PROSHARES TR PSHS ULTRA QQQ 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.62 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 22,312 Est. Cost $4.86 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 84,900 Est. Cost Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $135.36 Unrealized -4.4%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $0.05 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 18,515 Est. Cost $24.90 Unrealized -19.7%
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.06 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 8,548 Est. Cost $42.85 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 14,811 Est. Cost $20.54 Unrealized +27.2%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $0 Shares 10,705 Est. Cost $22.30 Unrealized +6.3%
KROGER CO 0.0%
Value ($000) $0 Shares 79,200 Est. Cost Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 9,561 Est. Cost $2.24 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 405 Est. Cost $71.17 Unrealized +19.0%
CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $0 Shares 22,298 Est. Cost $12.42 Unrealized 0.0%
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $0.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $42.84 Unrealized -6.6%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 26,975 Est. Cost $0.50 Unrealized
FISERV INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $61.44 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 15,586 Est. Cost $23.74 Unrealized -18.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $90.79 Unrealized +9.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $150.77 Unrealized +19.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 13,755 Est. Cost $0.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $0 Shares 9,326 Est. Cost $33.09 Unrealized +6.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 12,374 Est. Cost $23.62 Unrealized +20.7%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $0.05 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $79.04 Unrealized +7.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $72.18 Unrealized -19.2%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 40,283 Est. Cost $0.01 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $41.41 Unrealized +15.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 198,069 Est. Cost $2.28 Unrealized -25.1%
METLIFE INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 14,604 Est. Cost $20.13 Unrealized +2.8%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22,194 Est. Cost $8.62 Unrealized +24.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,513 Est. Cost $22.39 Unrealized +95.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 19,562 Est. Cost $19.68 Unrealized -19.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 13,421 Est. Cost $8.35 Unrealized
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $0 Shares 14,506 Est. Cost $18.18 Unrealized +17.3%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10,003 Est. Cost $29.02 Unrealized +4.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $124.13 Unrealized -4.9%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 47,519 Est. Cost $4.89 Unrealized +29.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 17,943 Est. Cost $16.29 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 4,208 Est. Cost $74.54 Unrealized +3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $100.78 Unrealized -1.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4,827 Est. Cost $64.75 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 729 Est. Cost $273.55 Unrealized +41.6%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 4,590 Est. Cost $4.11 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 8,737 Est. Cost $31.94 Unrealized +8.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $0.03 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 22,303 Est. Cost $10.46 Unrealized +16.2%
CAMECO CORP 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 6,292 Est. Cost $35.05 Unrealized +26.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 5,277 Est. Cost $58.01 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $44.33 Unrealized +18.7%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 103,970 Est. Cost $4.10 Unrealized -31.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 9,095 Est. Cost $23.12 Unrealized +56.1%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 16,011 Est. Cost $18.03 Unrealized +5.0%
NRG ENERGY INC 0.0%
Value ($000) $0 Shares 86,300 Est. Cost Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $33.77 Unrealized -0.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 28,370 Est. Cost $9.71 Unrealized -8.7%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $44.40 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $75.98 Unrealized +60.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 7,273 Est. Cost $4.52 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 35,774 Est. Cost $9.77 Unrealized -10.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $55.33 Unrealized +6.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,464 Est. Cost $0.04 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $61.94 Unrealized -2.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $74.91 Unrealized -11.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 16,208 Est. Cost $13.84 Unrealized +21.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 89,300 Est. Cost Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3,809 Est. Cost $76.08 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $69.91 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 16,378 Est. Cost $0.02 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $0.87 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 26,139 Est. Cost $20.14 Unrealized -6.0%
ORACLE CORP 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 21,728 Est. Cost $12.18 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 17,713 Est. Cost $8.56 Unrealized +9.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $21.43 Unrealized
FORTINET INC 0.0%
Value ($000) $0 Shares 33,400 Est. Cost Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 46,074 Est. Cost $0.01 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $43.52 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $69.25 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $63.18 Unrealized +9.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 11,034 Est. Cost $28.90 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 8,758 Est. Cost $30.81 Unrealized +15.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $43.02 Unrealized +17.6%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 69,059 Est. Cost $5.39 Unrealized -8.3%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $76.46 Unrealized +3.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 9,018 Est. Cost $26.79 Unrealized +11.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $47.60 Unrealized +34.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $25.34 Unrealized +9.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 15,228 Est. Cost $20.91 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 9,129 Est. Cost $29.65 Unrealized -0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 6,994 Est. Cost $39.87 Unrealized -5.7%
AUTOZONE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $0 Shares 190,300 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 865 Est. Cost $233.66 Unrealized +26.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $136.05 Unrealized +7.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $154.45 Unrealized -16.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24,668 Est. Cost $12.79 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $52.81 Unrealized +31.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $46.23 Unrealized +61.3%
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 88,365 Est. Cost $0.00 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.15 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 140,168 Est. Cost $2.21 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $232.22 Unrealized +8.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $11.67 Unrealized +34.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 53,772 Est. Cost $4.40 Unrealized -18.5%
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 96,000 Est. Cost Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
JD.COM INC 0.0%
Value ($000) $0 Shares 225,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 12,046 Est. Cost $22.42 Unrealized +10.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $39.85 Unrealized +32.9%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $36.18 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $25.60 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 18,992 Est. Cost $6.94 Unrealized +97.4%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $50.39 Unrealized +31.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8,391 Est. Cost $33.47 Unrealized -3.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $146.43 Unrealized +20.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 14,599 Est. Cost $16.39 Unrealized +14.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 5,967 Est. Cost $39.13 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 4,045 Est. Cost $59.30 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $115.11 Unrealized -8.7%
ISHARES TR 0.0%
Value ($000) $0 Shares 490,800 Est. Cost Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 11,543 Est. Cost $3.50 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 44,925 Est. Cost $7.58 Unrealized -11.1%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $0 Shares 12,472 Est. Cost $16.43 Unrealized +17.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 5,305 Est. Cost $49.84 Unrealized +2.9%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $66.68 Unrealized +33.6%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37,456 Est. Cost $3.13 Unrealized +97.4%
SN SHARKNINJA INC COM 0.0%
Value ($000) $0 Shares 4,418 Est. Cost $37.97 Unrealized +39.3%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 15,346 Est. Cost $0.02 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 43,500 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 14,077 Est. Cost $20.72 Unrealized +18.5%
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%
Value ($000) $0 Shares 8,521 Est. Cost $0.04 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 10,042 Est. Cost $23.93 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 8,719 Est. Cost $31.33 Unrealized 0.0%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 804,900 Est. Cost Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $22.09 Unrealized +21.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20,283 Est. Cost $0.01 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $73.81 Unrealized +10.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 15,556 Est. Cost $12.76 Unrealized +13.1%
LITHIUM AMERICAS ARGENTINA C COM 0.0%
Value ($000) $0 Shares 49,868 Est. Cost $0.01 Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 70,800 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 75,296 Est. Cost $0.00 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 23,906 Est. Cost $8.14 Unrealized +72.6%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 8,637 Est. Cost $12.32 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 44,563 Est. Cost $5.67 Unrealized +9.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,526 Est. Cost $47.18 Unrealized -9.2%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 5,374 Est. Cost $54.74 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 33,954 Est. Cost $5.69 Unrealized +28.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $135.47 Unrealized -2.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 95,499 Est. Cost $4.88 Unrealized -40.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 6,629 Est. Cost $35.14 Unrealized -2.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 17,260 Est. Cost $1.61 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 28,946 Est. Cost $4.77 Unrealized +48.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $89.65 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 7,290 Est. Cost $30.57 Unrealized +4.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,712 Est. Cost $201.32 Unrealized -64.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 8,027 Est. Cost $30.00 Unrealized +6.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 10,354 Est. Cost $25.19 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $36.40 Unrealized +0.6%
DOORDASH INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,475 Est. Cost $25.76 Unrealized +48.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $60.06 Unrealized -10.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 7,764 Est. Cost $24.76 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $152.56 Unrealized +25.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $175.17 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 10,975 Est. Cost $23.12 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 9,270 Est. Cost $23.76 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $60.95 Unrealized -2.2%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $137.97 Unrealized -13.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 7,987 Est. Cost $3.27 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,559 Est. Cost $7.91 Unrealized +15.0%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 17,008 Est. Cost $14.54 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 23,281 Est. Cost $10.40 Unrealized -6.1%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 251,500 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $31.11 Unrealized +2.1%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $0 Shares 10,938 Est. Cost $18.20 Unrealized +11.0%
BLACKSTONE INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $75.03 Unrealized +8.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 5,994 Est. Cost $36.91 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,526 Est. Cost $33.38 Unrealized +21.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $96.27 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 10,348 Est. Cost $2.41 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 11,441 Est. Cost $0.02 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $68.03 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $45.09 Unrealized +6.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 19,693 Est. Cost $1.04 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $31.91 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 10,477 Est. Cost $21.42 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 7,687 Est. Cost $0.03 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 10,119 Est. Cost $23.91 Unrealized -3.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 7,180 Est. Cost $31.96 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $18.87 Unrealized +39.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $64.27 Unrealized +19.4%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $0.86 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $75.25 Unrealized +9.8%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $0.05 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 17,112 Est. Cost $17.99 Unrealized -23.2%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 17,417 Est. Cost $15.12 Unrealized -6.5%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 8,741 Est. Cost $25.28 Unrealized +6.2%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $0.09 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $39.44 Unrealized -10.1%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 144,776 Est. Cost $1.28 Unrealized +7.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3,712 Est. Cost $44.90 Unrealized +12.8%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $66.07 Unrealized +18.4%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 5,505 Est. Cost $36.56 Unrealized +17.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,384 Est. Cost $58.76 Unrealized +15.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 25,467 Est. Cost $1.41 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $89.14 Unrealized +26.8%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 11,019 Est. Cost $22.12 Unrealized -6.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $140.16 Unrealized -20.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,652 Est. Cost $43.75 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $0 Shares 358,100 Est. Cost Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 53,668 Est. Cost $3.70 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $113.08 Unrealized +14.9%
HALLIBURTON CO 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 15,237 Est. Cost $8.31 Unrealized +74.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $59.67 Unrealized +1.5%
LINDE PLC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 19,424 Est. Cost $0.01 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $92.54 Unrealized +14.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 40,648 Est. Cost $6.87 Unrealized -12.5%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30,429 Est. Cost $7.21 Unrealized +48.7%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $19.77 Unrealized -4.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $43.97 Unrealized -15.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 16,890 Est. Cost $19.62 Unrealized -32.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 21,765 Est. Cost $10.28 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 52,154 Est. Cost $5.74 Unrealized -12.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $42.63 Unrealized +17.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 9,738 Est. Cost $22.59 Unrealized +5.4%
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 149,700 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 5,498 Est. Cost $36.25 Unrealized +2.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $182.80 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $48.68 Unrealized +17.9%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 8,152 Est. Cost $26.77 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 106,154 Est. Cost $3.31 Unrealized -19.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8,765 Est. Cost $18.18 Unrealized +56.3%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $55.45 Unrealized 0.0%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $0.07 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 12,460 Est. Cost $2.01 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $0.08 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $30.04 Unrealized +15.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $72.45 Unrealized -18.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 52,699 Est. Cost $4.92 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 8,341 Est. Cost $27.78 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $99.06 Unrealized +34.8%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $32.11 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $104.91 Unrealized +23.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 8,508 Est. Cost $24.09 Unrealized +16.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $40.66 Unrealized -1.2%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $0.04 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 943 Est. Cost $243.97 Unrealized -1.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,058 Est. Cost $11.62 Unrealized +37.1%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $0.10 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 14,099 Est. Cost $16.38 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $44.06 Unrealized -0.7%
CELESTICA INC SUB VTG 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $0.04 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 7,925 Est. Cost $0.02 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 52,069 Est. Cost $5.15 Unrealized +2.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $82.21 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 687 Est. Cost $9.40 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $37.72 Unrealized +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 16,099 Est. Cost $0.02 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 4,969 Est. Cost $30.80 Unrealized +37.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $28.75 Unrealized +2.3%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 6,638 Est. Cost $28.95 Unrealized +7.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 9,176 Est. Cost $28.67 Unrealized -12.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $58.60 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $17.55 Unrealized +3.2%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $5.62 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 147,900 Est. Cost Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $0.01 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $0.04 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $100.31 Unrealized -1.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $51.01 Unrealized -0.1%
BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $35.91 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $37.77 Unrealized +17.0%
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $0 Shares 5,715 Est. Cost $0.04 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15,872 Est. Cost $12.89 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10,636 Est. Cost $22.56 Unrealized -15.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 21,709 Est. Cost $0.01 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $42.08 Unrealized +7.0%
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $0.07 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,615 Est. Cost $20.98 Unrealized +15.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 34,046 Est. Cost $7.62 Unrealized -8.1%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $66.86 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $66.25 Unrealized +36.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 13,579 Est. Cost $17.07 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $38.79 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 34,511 Est. Cost $3.30 Unrealized +35.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $33.30 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $27.06 Unrealized +8.5%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 35,168 Est. Cost $3.13 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 5,354 Est. Cost $36.43 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $0 Shares 5,633 Est. Cost $32.40 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $92.86 Unrealized +4.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $23.62 Unrealized +30.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $14.05 Unrealized +28.2%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 20,736 Est. Cost $18.04 Unrealized -34.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $186.35 Unrealized +7.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 13,203 Est. Cost $0.02 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $40.87 Unrealized +8.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $61.68 Unrealized +22.4%
TERADYNE INC 0.0%
Value ($000) $0 Shares 38,800 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $0 Shares 7,267 Est. Cost $0.03 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $77.76 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 9,376 Est. Cost $21.72 Unrealized +7.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 7,098 Est. Cost $29.21 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 14,602 Est. Cost $8.46 Unrealized +20.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $41.10 Unrealized -9.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 17,653 Est. Cost $10.30 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 4,185 Est. Cost $0.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 7,355 Est. Cost $33.00 Unrealized -3.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $52.23 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $67.43 Unrealized +15.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 56,220 Est. Cost $29.64 Unrealized -85.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $87.89 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 8,110 Est. Cost $7.50 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $12.88 Unrealized +8.2%
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $0.04 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $153.71 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 84,557 Est. Cost $0.00 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 109,240 Est. Cost $0.00 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 15,910 Est. Cost $12.00 Unrealized +9.2%
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 48,400 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 6,455 Est. Cost $26.40 Unrealized +6.4%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 19,284 Est. Cost $2.77 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $76.06 Unrealized +27.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 9,401 Est. Cost $36.04 Unrealized -31.1%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 302,000 Est. Cost Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 8,619 Est. Cost $20.73 Unrealized +0.2%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $63.90 Unrealized -7.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 12,363 Est. Cost $2.43 Unrealized
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $0.04 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $0.05 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $31.57 Unrealized -1.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $51.39 Unrealized +16.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $64.86 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $43.65 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $85.32 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 26,590 Est. Cost $0.22 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $26.81 Unrealized +16.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $41.93 Unrealized +18.4%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 11,422 Est. Cost $0.02 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18,873 Est. Cost $11.90 Unrealized -28.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $29.51 Unrealized 0.0%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $0.04 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 17,297 Est. Cost $14.41 Unrealized -6.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $28.07 Unrealized +45.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $40.52 Unrealized -10.5%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 36,452 Est. Cost $5.13 Unrealized +12.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 25,515 Est. Cost $0.01 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 17,231 Est. Cost $8.75 Unrealized -6.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $354.09 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 17,711 Est. Cost $0.01 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 283,700 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 31,630 Est. Cost $4.39 Unrealized +6.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 14,891 Est. Cost $13.36 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $22.89 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 14,763 Est. Cost $12.58 Unrealized 0.0%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,963 Est. Cost $0.01 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $0.06 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 66,100 Est. Cost Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 20,872 Est. Cost $11.52 Unrealized -28.6%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $0 Shares 8,607 Est. Cost $22.78 Unrealized -16.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $205.93 Unrealized -33.0%
ROBLOX CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 6,305 Est. Cost $34.48 Unrealized -20.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $112.09 Unrealized -22.1%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $182.90 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $30.66 Unrealized +10.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $52.01 Unrealized 0.0%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,039 Est. Cost $0.02 Unrealized
AIRBNB INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 18,093 Est. Cost $8.43 Unrealized +21.5%
BIONTECH SE 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 11,932 Est. Cost $2.08 Unrealized
BIOGEN INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 21,872 Est. Cost $0.01 Unrealized
ON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 5,341 Est. Cost $0.03 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 5,692 Est. Cost $27.32 Unrealized +10.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 8,758 Est. Cost $20.89 Unrealized +6.4%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 20,097 Est. Cost $0.01 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $0.08 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $47.31 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15,004 Est. Cost $9.99 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 14,277 Est. Cost $0.01 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 9,868 Est. Cost $38.81 Unrealized -44.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $93.38 Unrealized -1.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8,335 Est. Cost $22.14 Unrealized -3.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 10,128 Est. Cost $0.02 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $64.03 Unrealized +1.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 12,599 Est. Cost $2.04 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 3,771 Est. Cost $37.04 Unrealized +14.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 39,208 Est. Cost $4.12 Unrealized -4.1%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $75.14 Unrealized +25.4%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 3,627 Est. Cost $51.07 Unrealized -2.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 20,890 Est. Cost $0.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $85.33 Unrealized +5.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 38,332 Est. Cost $0.02 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $0 Shares 6,558 Est. Cost $19.77 Unrealized +12.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6,176 Est. Cost $14.19 Unrealized 0.0%
WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 58,800 Est. Cost Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 13,061 Est. Cost $16.32 Unrealized -9.1%
ECH ISHARES INC MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 6,976 Est. Cost $0.03 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $33.39 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,068,900 Est. Cost Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $108.57 Unrealized 0.0%
ROBLOX CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 50,626 Est. Cost $2.12 Unrealized -9.6%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $69.41 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $24.73 Unrealized +28.2%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 22,368 Est. Cost $7.75 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 26,873 Est. Cost $7.66 Unrealized -4.3%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $0 Shares 5,111 Est. Cost $28.20 Unrealized +7.6%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 17,433 Est. Cost $7.44 Unrealized +49.3%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $110.04 Unrealized 0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $10.32 Unrealized +3.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 54,602 Est. Cost $0.01 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 15,625 Est. Cost $10.37 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 9,543 Est. Cost $17.53 Unrealized +1.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $97.58 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $32.54 Unrealized +19.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 6,826 Est. Cost $0.02 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 96,900 Est. Cost Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,854 Est. Cost $20.69 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 13,415 Est. Cost $11.12 Unrealized +9.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $36.39 Unrealized +8.2%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 78,679 Est. Cost $0.00 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $86.45 Unrealized -9.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,842 Est. Cost $36.19 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 4,389 Est. Cost $39.20 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 5,958 Est. Cost $35.95 Unrealized -13.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 21,671 Est. Cost $7.70 Unrealized -9.2%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $31.87 Unrealized +26.5%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $0.09 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 24,472 Est. Cost $5.41 Unrealized +20.7%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 10,350 Est. Cost $24.38 Unrealized -35.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $46.45 Unrealized -20.1%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.05 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,646 Est. Cost $0.02 Unrealized
HP INC 0.0%
Value ($000) $0 Shares 152,800 Est. Cost Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 22,652 Est. Cost $0.01 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $51.20 Unrealized +26.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 12,896 Est. Cost $13.27 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 4,765 Est. Cost $35.46 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $43.60 Unrealized +10.2%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 53,448 Est. Cost $2.02 Unrealized +10.5%
NUCOR CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
EMTY PROSHARES TR DECLINE RETAIL 0.0%
Value ($000) $0 Shares 13,244 Est. Cost $0.01 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 13,188 Est. Cost $0.01 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 23,922 Est. Cost $3.90 Unrealized +119.3%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 15,926 Est. Cost $0.01 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $143.32 Unrealized -19.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 3,528 Est. Cost $45.76 Unrealized +15.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 4,701 Est. Cost $35.44 Unrealized 0.0%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,903 Est. Cost $0.03 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 109,673 Est. Cost $2.68 Unrealized -18.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $45.20 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $26.41 Unrealized +2.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $36.36 Unrealized +11.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $25.45 Unrealized -7.2%
SHOPIFY INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $120.89 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $53.85 Unrealized +65.9%
CROCS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $0.06 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 22,069 Est. Cost $0.01 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 7,736 Est. Cost $30.74 Unrealized -29.4%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $53.86 Unrealized +2.5%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 9,936 Est. Cost $10.24 Unrealized +50.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 12,818 Est. Cost $16.44 Unrealized -16.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $23.02 Unrealized +47.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $81.40 Unrealized +1.1%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $0.01 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $34.24 Unrealized +13.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $60.76 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 33,717 Est. Cost $3.63 Unrealized +33.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 26,195 Est. Cost $5.77 Unrealized +8.4%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $0.06 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 964 Est. Cost $139.00 Unrealized +18.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $18.55 Unrealized +20.4%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 4,757 Est. Cost $0.04 Unrealized
GTES GATES INDL CORP PLC ORD 0.0%
Value ($000) $0 Shares 9,449 Est. Cost $11.90 Unrealized +21.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $144.79 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $26.98 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $16.14 Unrealized -5.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 84,026 Est. Cost $0.00 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $100.32 Unrealized +17.0%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $0 Shares 6,793 Est. Cost $11.39 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $39.81 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 6,886 Est. Cost $17.84 Unrealized +32.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $33.82 Unrealized -9.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $35.59 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 11,859 Est. Cost $13.07 Unrealized +29.0%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,564 Est. Cost $29.68 Unrealized +0.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 8,731 Est. Cost $26.08 Unrealized -23.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,685 Est. Cost $24.88 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 149,224 Est. Cost $0.00 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 5,296 Est. Cost $16.26 Unrealized +50.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $49.43 Unrealized +2.1%
NEWMONT CORP 0.0%
Value ($000) $0 Shares 80,200 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8,642 Est. Cost $15.98 Unrealized +8.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,053 Est. Cost $9.54 Unrealized +17.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 8,090 Est. Cost $18.87 Unrealized -13.2%
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 61,774 Est. Cost $0.00 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $39.08 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $0 Shares 13,345 Est. Cost $9.33 Unrealized +5.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $3.03 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 10,645 Est. Cost $21.87 Unrealized -12.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 6,210 Est. Cost $22.24 Unrealized -1.4%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 32,526 Est. Cost $6.20 Unrealized -2.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,238 Est. Cost $31.20 Unrealized -9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $18.22 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $0.05 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 21,351 Est. Cost $6.85 Unrealized +3.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,831 Est. Cost $27.78 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 7,925 Est. Cost $17.83 Unrealized -0.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 4,923 Est. Cost $2.24 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,953 Est. Cost $17.88 Unrealized +100.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $60.33 Unrealized +36.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $36.85 Unrealized +8.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 10,825 Est. Cost $0.01 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 6,210 Est. Cost $23.79 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $23.55 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $45.23 Unrealized +11.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $0.01 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 64,414 Est. Cost $2.68 Unrealized -16.3%
ISHARES TR 0.0%
Value ($000) $0 Shares 700,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35,158 Est. Cost $2.84 Unrealized +47.1%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $58.33 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 3,783 Est. Cost $44.90 Unrealized +2.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 11,307 Est. Cost $0.01 Unrealized
DATADOG INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
LABU DIREXION SHS ETF TR DAILY S&P BIOTCH 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $0.12 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 9,719 Est. Cost $0.01 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,709 Est. Cost $2.72 Unrealized +174.6%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 21,704 Est. Cost $2.96 Unrealized +75.6%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $0 Shares 430 Est. Cost $298.93 Unrealized +14.3%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 16,304 Est. Cost $0.01 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $0.09 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $33.06 Unrealized +15.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 10,134 Est. Cost $11.78 Unrealized +12.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $21.53 Unrealized +102.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 43,911 Est. Cost $4.51 Unrealized -25.1%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 13,733 Est. Cost $19.60 Unrealized -29.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,467 Est. Cost $6.88 Unrealized +131.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 35,642 Est. Cost $2.69 Unrealized +46.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $214.58 Unrealized +25.8%
PINTEREST INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $43.08 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $2.78 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 14,359 Est. Cost $9.34 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $30.50 Unrealized -13.1%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 58,098 Est. Cost $8.28 Unrealized -69.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $32.04 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $81.08 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $47.62 Unrealized +27.1%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $31.20 Unrealized +7.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $30.24 Unrealized +15.1%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $41.34 Unrealized +5.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $34.43 Unrealized 0.0%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 68,265 Est. Cost $0.00 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 16,351 Est. Cost $0.01 Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.02 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 18,649 Est. Cost $0.01 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $0.04 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $13.24 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $21.43 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $0.04 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $0.03 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 16,888 Est. Cost $7.75 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $126.70 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33,513 Est. Cost $0.00 Unrealized
PRAX PRAXIS PRECISION MEDICINES I COM NEW 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $44.86 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $28.29 Unrealized +5.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 58,721 Est. Cost $3.53 Unrealized -36.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 7,284 Est. Cost $17.52 Unrealized +11.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 13,271 Est. Cost $0.01 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 6,833 Est. Cost $27.96 Unrealized -19.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $116.59 Unrealized -19.4%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 5,575 Est. Cost $22.85 Unrealized +4.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 630 Est. Cost $221.29 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 23,949 Est. Cost $8.07 Unrealized -26.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $43.89 Unrealized +35.7%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $31.97 Unrealized -32.6%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $0 Shares 25,902 Est. Cost $0.00 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 77,800 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,141 Est. Cost $18.79 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
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 6,461 Est. Cost $24.71 Unrealized -3.9%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 17,968 Est. Cost $8.20 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $0.03 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 14,987 Est. Cost $9.66 Unrealized +2.7%
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $19.79 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $14.78 Unrealized +72.6%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 11,561 Est. Cost $15.40 Unrealized -16.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $12.00 Unrealized +21.4%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,262 Est. Cost $0.01 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 3,782 Est. Cost $38.55 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $8.40 Unrealized +44.5%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 10,013 Est. Cost $12.27 Unrealized -31.2%
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 62,746 Est. Cost $2.89 Unrealized -4.6%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $46.34 Unrealized +13.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 8,745 Est. Cost $0.01 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $10.93 Unrealized +43.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 6,730 Est. Cost $23.25 Unrealized -6.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $36.37 Unrealized +47.4%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $9.29 Unrealized +43.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $21.55 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 11,173 Est. Cost $11.91 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 7,431 Est. Cost $14.83 Unrealized +19.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $0 Shares 5,692 Est. Cost $22.98 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $15.39 Unrealized -2.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $54.40 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 10,095 Est. Cost $1.93 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 18,991 Est. Cost $0.01 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 7,053 Est. Cost $17.95 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 6,028 Est. Cost $22.84 Unrealized -8.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $74.75 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 53,582 Est. Cost $1.97 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $35.74 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 6,336 Est. Cost $24.40 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 8,942 Est. Cost $14.58 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $12.35 Unrealized -6.2%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 52,304 Est. Cost $3.15 Unrealized -8.3%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 12,272 Est. Cost $0.01 Unrealized
AT&T INC 0.0%
Value ($000) $0 Shares 1,554,800 Est. Cost Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 5,127 Est. Cost $28.82 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $32.50 Unrealized +0.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $35.14 Unrealized +3.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $76.32 Unrealized -13.6%
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 70,200 Est. Cost Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 976 Est. Cost $131.26 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $32.79 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 12,067 Est. Cost $2.35 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $47.27 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $22.00 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 9,082 Est. Cost $15.71 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $11.95 Unrealized +24.1%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.48 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $12.08 Unrealized +32.2%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $17.14 Unrealized +18.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 668 Est. Cost $182.73 Unrealized +8.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $86.07 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $99.79 Unrealized -17.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $100.58 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 12,513 Est. Cost $8.39 Unrealized +18.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $37.97 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $79.07 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 26,635 Est. Cost $4.94 Unrealized +24.7%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $30.21 Unrealized +32.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $50.84 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 9,105 Est. Cost $16.21 Unrealized -8.4%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $45.42 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 23,038 Est. Cost $1.51 Unrealized
ON HLDG AG 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,217 Est. Cost $0.01 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $17.15 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 10,818 Est. Cost $10.75 Unrealized +4.2%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $0.04 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $27.86 Unrealized 0.0%
NETEASE INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $3.92 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $73.05 Unrealized +7.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 4,229 Est. Cost $30.98 Unrealized -9.9%
ABBOTT LABS 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $45.96 Unrealized +16.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $36.58 Unrealized +3.3%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 10,017 Est. Cost $12.27 Unrealized +16.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $35.97 Unrealized +2.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 5,945 Est. Cost $0.02 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $29.49 Unrealized +49.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $26.44 Unrealized -17.2%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $17.82 Unrealized +104.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $56.46 Unrealized +23.1%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 7,938 Est. Cost $17.10 Unrealized -3.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $24.59 Unrealized +17.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 31,778 Est. Cost $3.99 Unrealized +17.6%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 13,315 Est. Cost $8.25 Unrealized +1.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $15.95 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $65.25 Unrealized -10.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $21.82 Unrealized -3.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 16,727 Est. Cost $7.83 Unrealized +0.5%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $64.90 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $44.31 Unrealized -70.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 24,715 Est. Cost $0.01 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 219,400 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $36.88 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $0.02 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $41.38 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $21.12 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,614 Est. Cost $0.01 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 4,883 Est. Cost $24.72 Unrealized +1.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 20,981 Est. Cost $9.31 Unrealized -20.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $30.69 Unrealized +14.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 19,736 Est. Cost $5.83 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $0 Shares 20,321 Est. Cost $0.00 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,658 Est. Cost $6.34 Unrealized -4.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 4,580 Est. Cost $20.54 Unrealized +44.8%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $0 Shares 92,100 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $85.29 Unrealized +23.7%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 5,164 Est. Cost $17.65 Unrealized +30.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $29.77 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 11,213 Est. Cost $8.49 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $0.04 Unrealized
NUCOR CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $40.75 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 16,227 Est. Cost $5.14 Unrealized +2.4%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 4,399 Est. Cost $20.92 Unrealized +4.1%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 3,865 Est. Cost $0.03 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 16,391 Est. Cost $8.19 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 3,305 Est. Cost $54.65 Unrealized -40.5%
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $0.02 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 15,541 Est. Cost $1.41 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $0.01 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $2.92 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 9,136 Est. Cost $12.83 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4,520 Est. Cost $19.72 Unrealized +23.7%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 191,142 Est. Cost $0.05 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $112.42 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $0.02 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,725 Est. Cost $14.45 Unrealized -4.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $21.56 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 56,000 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 71,253 Est. Cost $1.50 Unrealized -12.3%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $21.99 Unrealized +9.1%
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 77,700 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $29.87 Unrealized -8.1%
ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $29.13 Unrealized +0.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $17.35 Unrealized -9.3%
ISHARES TR 0.0%
Value ($000) $0 Shares 500,000 Est. Cost Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $14.47 Unrealized +33.5%
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $16.74 Unrealized -3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 7,120 Est. Cost $14.55 Unrealized 0.0%
COCA COLA CO 0.0%
Value ($000) $0 Shares 89,400 Est. Cost Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 7,982 Est. Cost $21.27 Unrealized -15.8%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI COM 0.0%
Value ($000) $0 Shares 5,181 Est. Cost $20.34 Unrealized +17.8%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 21,221 Est. Cost $4.85 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $41.65 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6,235 Est. Cost $17.17 Unrealized +3.2%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $31.60 Unrealized +9.1%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $22.97 Unrealized -3.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 74,100 Est. Cost Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,341 Est. Cost $15.95 Unrealized +0.6%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,247 Est. Cost $0.02 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $68.57 Unrealized 0.0%
CENCORA INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 20,112 Est. Cost $4.03 Unrealized +39.9%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 93,800 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13,418 Est. Cost $8.40 Unrealized +16.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $11.53 Unrealized +21.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $94.67 Unrealized 0.0%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 62,890 Est. Cost $0.00 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $22.99 Unrealized +14.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $79.58 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 3,338 Est. Cost $33.21 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $0.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 10,262 Est. Cost $10.31 Unrealized +3.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $19.39 Unrealized +17.3%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 6,143 Est. Cost $14.82 Unrealized +21.2%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 21,193 Est. Cost $0.00 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 43,149 Est. Cost $3.56 Unrealized -11.4%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10,455 Est. Cost $11.47 Unrealized +4.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $86.16 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $3.18 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $33.40 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 252 Est. Cost $293.10 Unrealized +26.1%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11,606 Est. Cost $7.46 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $40.07 Unrealized +43.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $0.03 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $0 Shares 20,923 Est. Cost $6.42 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $56.32 Unrealized +19.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 11,563 Est. Cost $9.24 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $50.26 Unrealized -25.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $72.32 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $30.76 Unrealized -0.4%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,712 Est. Cost $0.01 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 27,062 Est. Cost $1.16 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $34.15 Unrealized +15.4%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 11,033 Est. Cost $8.19 Unrealized +22.1%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $33.96 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $19.68 Unrealized +8.3%
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 480,900 Est. Cost Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $0.06 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $76.22 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $67.97 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 46,857 Est. Cost $0.00 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $56.87 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $66.80 Unrealized +19.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $36.34 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 60,400 Est. Cost Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 151 Est. Cost $565.00 Unrealized +24.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 9,293 Est. Cost $18.54 Unrealized -21.8%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $20.30 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $97.80 Unrealized +1.7%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $25.74 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $44.29 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $26.35 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $8.93 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,279 Est. Cost $26.13 Unrealized +2.6%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 11,513 Est. Cost $3.68 Unrealized +103.4%
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 770 Est. Cost $116.18 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $30.79 Unrealized +18.6%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 28,140 Est. Cost $3.33 Unrealized +17.5%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $20.59 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 10,529 Est. Cost $2.59 Unrealized +301.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 12,992 Est. Cost $15.37 Unrealized -37.3%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 9,206 Est. Cost $0.01 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $53.98 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 16,384 Est. Cost $8.26 Unrealized -18.4%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 57,224 Est. Cost $2.61 Unrealized -42.6%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $0.06 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $34.51 Unrealized +13.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 12,130 Est. Cost $16.20 Unrealized -45.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,556 Est. Cost $29.28 Unrealized +6.2%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $0.04 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $6.68 Unrealized +134.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $44.93 Unrealized 0.0%
CORTEVA INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 9,018 Est. Cost $10.84 Unrealized +7.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 12,167 Est. Cost $0.01 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 23,392 Est. Cost $0.01 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $33.40 Unrealized 0.0%
ALPHABET INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $17.54 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 10,132 Est. Cost $7.83 Unrealized +12.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 18,764 Est. Cost $2.37 Unrealized +67.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $31.40 Unrealized +16.7%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $60.86 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $16.24 Unrealized +10.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 5,215 Est. Cost $19.21 Unrealized -2.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 6,534 Est. Cost $13.84 Unrealized 0.0%
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35,938 Est. Cost $3.53 Unrealized -5.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 4,906 Est. Cost $0.02 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $44.47 Unrealized +6.5%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $29.14 Unrealized -7.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $19.44 Unrealized 0.0%
SILK RD MED INC COM 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $0.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $19.38 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 8,693 Est. Cost $0.01 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 604 Est. Cost $145.80 Unrealized +6.8%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,687 Est. Cost $0.02 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $7.00 Unrealized +13.5%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,077 Est. Cost $0.02 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $31.06 Unrealized -0.1%
NETAPP INC 0.0%
Value ($000) $0 Shares 76,100 Est. Cost Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $0.04 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 4,845 Est. Cost $20.85 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.04 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $14.52 Unrealized +2.3%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $88.73 Unrealized +9.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,212 Est. Cost $16.49 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 33,479 Est. Cost $2.79 Unrealized +9.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $17.93 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $0.02 Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 13,926 Est. Cost $0.00 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $0.06 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $0.04 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 7,967 Est. Cost $12.26 Unrealized -6.1%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $0.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 22,266 Est. Cost $3.29 Unrealized +29.5%
PINTEREST INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $44.73 Unrealized +48.5%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,891 Est. Cost $0.01 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.27 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $30.72 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 31,205 Est. Cost $0.00 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 801 Est. Cost $0.13 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $60.37 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $20.30 Unrealized -0.5%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR OIL GAS BL 2X SH 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $0.04 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 7,680 Est. Cost $0.01 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 309,900 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC COM 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $32.11 Unrealized 0.0%
DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 7,319 Est. Cost $0.01 Unrealized
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.34 Unrealized +21.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $32.31 Unrealized +21.9%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $25.02 Unrealized +5.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 24,063 Est. Cost $3.88 Unrealized +6.4%
FBIZ FIRST BUSINESS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $30.08 Unrealized +13.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $47.56 Unrealized +15.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $36.29 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 16,844 Est. Cost $0.01 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $56.21 Unrealized -7.4%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $40.14 Unrealized -2.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $18.92 Unrealized +43.3%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $14.93 Unrealized +18.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $54.59 Unrealized -17.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 22,446 Est. Cost $0.01 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $12.98 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $46.12 Unrealized +12.7%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $24.38 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $0 Shares 6,387 Est. Cost $0.02 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $23.24 Unrealized -16.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 80,032 Est. Cost $0.00 Unrealized
HP INC 0.0%
Value ($000) $0 Shares 138,700 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $0.01 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 7,001 Est. Cost $0.01 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 20,611 Est. Cost $4.70 Unrealized -14.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 36,253 Est. Cost $2.88 Unrealized -0.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $89.12 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 10,210 Est. Cost $13.80 Unrealized -32.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $22.30 Unrealized +6.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $0.03 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 8,010 Est. Cost $14.11 Unrealized -3.5%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $9.10 Unrealized +1.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 642 Est. Cost $97.65 Unrealized +58.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $43.00 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $18.39 Unrealized +0.1%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $15.54 Unrealized +15.3%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $67.28 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 10,954 Est. Cost $8.40 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $0 Shares 13,592 Est. Cost $8.04 Unrealized -6.2%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 14,750 Est. Cost $9.09 Unrealized -32.0%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 63,685 Est. Cost $1.68 Unrealized -7.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 12,092 Est. Cost $0.01 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 15,722 Est. Cost $0.01 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 10,651 Est. Cost $6.87 Unrealized +11.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,402 Est. Cost $9.98 Unrealized -16.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 15,218 Est. Cost $7.74 Unrealized -12.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 15,943 Est. Cost $4.86 Unrealized +8.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 13,011 Est. Cost $5.65 Unrealized +19.5%
QUALCOMM INC 0.0%
Value ($000) $0 Shares 449,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $0 Shares 21,163 Est. Cost $5.76 Unrealized -25.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 22,904 Est. Cost $3.37 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 13,673 Est. Cost $1.07 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 10,612 Est. Cost $7.19 Unrealized +16.5%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,441 Est. Cost $0.00 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 37,990 Est. Cost $4.54 Unrealized -26.0%
ON HLDG AG 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $12.13 Unrealized 0.0%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28,511 Est. Cost $0.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 11,219 Est. Cost $5.69 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 13,050 Est. Cost $6.10 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 77,700 Est. Cost Unrealized
WW INTL INC COM 0.0%
Value ($000) $0 Shares 47,409 Est. Cost $0.01 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 19,412 Est. Cost $5.13 Unrealized -10.9%
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 21,102 Est. Cost $0.01 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $0 Shares 11,578 Est. Cost $0.01 Unrealized
BERRY CORP COM 0.0%
Value ($000) $0 Shares 10,716 Est. Cost $0.01 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 17,922 Est. Cost $0.01 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $0 Shares 49,200 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 37,573 Est. Cost $2.96 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 13,121 Est. Cost $0.58 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,194 Est. Cost $3.85 Unrealized +24.3%
NIKE INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 17,570 Est. Cost $0.80 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 30,214 Est. Cost $3.71 Unrealized -37.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 12,628 Est. Cost $6.81 Unrealized -10.8%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 98,700 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 12,622 Est. Cost $6.11 Unrealized -3.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $12.66 Unrealized -22.2%
CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 21,401 Est. Cost $5.86 Unrealized 0.0%
CANOO INC CL A COM 0.0%
Value ($000) $0 Shares 22,065 Est. Cost $0.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 10,519 Est. Cost $0.01 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 60,352 Est. Cost $0.00 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 26,376 Est. Cost $4.30 Unrealized -34.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 29,304 Est. Cost $4.38 Unrealized -31.9%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 49,392 Est. Cost $2.24 Unrealized -8.6%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 16,573 Est. Cost $1.73 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 32,741 Est. Cost $0.68 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 26,364 Est. Cost $2.93 Unrealized -5.8%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 38,598 Est. Cost $1.97 Unrealized -24.3%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 36,997 Est. Cost $2.47 Unrealized -19.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15,468 Est. Cost $5.61 Unrealized -13.3%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 51,769 Est. Cost $1.39 Unrealized +3.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 11,422 Est. Cost $3.73 Unrealized +46.6%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 113,200 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 14,410 Est. Cost $3.46 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 26,139 Est. Cost $19.01 Unrealized -31.2%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 12,287 Est. Cost $0.00 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 21,252 Est. Cost $2.31 Unrealized +36.5%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $4.90 Unrealized +25.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 16,141 Est. Cost $4.11 Unrealized -4.3%
UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1,155,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 39,717 Est. Cost $2.92 Unrealized -22.4%
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 22,132 Est. Cost $0.00 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 13,956 Est. Cost $0.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11,694 Est. Cost $7.26 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 10,448 Est. Cost $7.22 Unrealized -18.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12,745 Est. Cost $5.21 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value ($000) $0 Shares 63,005 Est. Cost $3.48 Unrealized -64.5%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $9.16 Unrealized -26.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 53,936 Est. Cost $3.17 Unrealized -38.0%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 57,657 Est. Cost $1.83 Unrealized -40.2%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 11,708 Est. Cost $7.02 Unrealized -15.8%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 26,094 Est. Cost $2.41 Unrealized 0.0%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $3.79 Unrealized +10.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 31,437 Est. Cost $0.00 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET COM NEW 0.0%
Value ($000) $0 Shares 10,786 Est. Cost $0.01 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 21,497 Est. Cost $2.70 Unrealized 0.0%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,025 Est. Cost $0.01 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 19,215 Est. Cost $0.01 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 13,199 Est. Cost $11.00 Unrealized -30.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13,548 Est. Cost $5.79 Unrealized -2.9%
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 46,890 Est. Cost $0.14 Unrealized
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 Shares 25,756 Est. Cost $2.43 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $0 Shares 10,279 Est. Cost $5.19 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 19,517 Est. Cost $0.01 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 10,515 Est. Cost $8.77 Unrealized -26.3%
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 16,626 Est. Cost $0.00 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 206,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 72,800 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 18,630 Est. Cost $3.14 Unrealized +12.6%
ISHARES INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 39,066 Est. Cost $2.37 Unrealized -36.7%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 20,748 Est. Cost $0.00 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 10,071 Est. Cost $5.62 Unrealized -13.5%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 12,631 Est. Cost $4.89 Unrealized 0.0%
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 112,103 Est. Cost $0.00 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 13,693 Est. Cost $5.87 Unrealized 0.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 12,149 Est. Cost $3.39 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $0 Shares 143,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 83,620 Est. Cost $1.14 Unrealized -23.8%
ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 72,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 11,890 Est. Cost $6.69 Unrealized -11.3%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 17,539 Est. Cost $1.68 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 15,914 Est. Cost $0.00 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $4.51 Unrealized 0.0%
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 12,244 Est. Cost $0.01 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 14,578 Est. Cost $1.41 Unrealized +112.2%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 31,053 Est. Cost $3.21 Unrealized -36.5%
STIM NEURONETICS INC COM 0.0%
Value ($000) $0 Shares 13,048 Est. Cost $3.51 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 12,490 Est. Cost $6.86 Unrealized -18.1%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 28,371 Est. Cost $2.11 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 34,434 Est. Cost $2.84 Unrealized -38.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $0.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 21,565 Est. Cost $3.11 Unrealized +9.4%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 23,811 Est. Cost $0.00 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 115,440 Est. Cost $0.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 38,043 Est. Cost $1.92 Unrealized -6.5%
UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 10,035 Est. Cost $3.79 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,809 Est. Cost $4.21 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 11,294 Est. Cost $3.53 Unrealized +38.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 13,714 Est. Cost $0.00 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 20,209 Est. Cost $3.17 Unrealized -10.5%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 13,374 Est. Cost $3.18 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 20,607 Est. Cost $3.40 Unrealized -9.2%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 13,976 Est. Cost $3.96 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 12,009 Est. Cost $0.00 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,536 Est. Cost $0.00 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 14,765 Est. Cost $6.25 Unrealized -28.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 22,123 Est. Cost $2.38 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,114 Est. Cost $1.85 Unrealized 0.0%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 56,300 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 10,659 Est. Cost $7.15 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $5.38 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 10,646 Est. Cost $5.21 Unrealized +3.8%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28,741 Est. Cost $2.34 Unrealized -26.0%
AUGMEDIX INC COM 0.0%
Value ($000) $0 Shares 14,031 Est. Cost $0.00 Unrealized
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 11,507 Est. Cost $0.00 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 11,268 Est. Cost $4.73 Unrealized 0.0%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $0 Shares 18,805 Est. Cost $0.00 Unrealized
INNOVID CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 22,482 Est. Cost $0.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 27,801 Est. Cost $0.00 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 12,692 Est. Cost $4.13 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 14,022 Est. Cost $5.06 Unrealized -20.9%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $0 Shares 15,521 Est. Cost $4.91 Unrealized 0.0%
PLUG POWER INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 20,819 Est. Cost $0.00 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 66,077 Est. Cost $1.55 Unrealized -42.4%
CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
ADTHEORENT HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 17,181 Est. Cost $0.00 Unrealized
SACH SACHEM CAP CORP COM 0.0%
Value ($000) $0 Shares 12,244 Est. Cost $0.00 Unrealized
CXDO CREXENDO INC COM 0.0%
Value ($000) $0 Shares 11,401 Est. Cost $5.55 Unrealized 0.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 28,256 Est. Cost $1.74 Unrealized 0.0%
PLUG POWER INC 0.0%
Value ($000) $0 Shares 671,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $0 Shares 60,800 Est. Cost Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 13,580 Est. Cost $3.18 Unrealized -10.3%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $1.85 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 49,582 Est. Cost $2.14 Unrealized -49.9%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $0 Shares 16,221 Est. Cost $0.00 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,625 Est. Cost $3.33 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,320 Est. Cost $4.82 Unrealized 0.0%
NNBR NN INC COM 0.0%
Value ($000) $0 Shares 11,080 Est. Cost $4.59 Unrealized 0.0%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 27,074 Est. Cost $0.00 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $2.22 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $0 Shares 11,256 Est. Cost $3.40 Unrealized 0.0%
CENCORA INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,856 Est. Cost $3.77 Unrealized 0.0%
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 72,900 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 22,592 Est. Cost $1.80 Unrealized +3.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 19,644 Est. Cost $2.08 Unrealized +24.6%
PIXELWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 19,530 Est. Cost $0.00 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 20,603 Est. Cost $2.91 Unrealized -38.8%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 48,186 Est. Cost $0.00 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,592 Est. Cost $1.66 Unrealized +34.2%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 25,415 Est. Cost $0.00 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 32,270 Est. Cost $0.00 Unrealized
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $4.73 Unrealized -7.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 10,894 Est. Cost $5.10 Unrealized -18.5%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $0 Shares 12,033 Est. Cost $4.20 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 13,082 Est. Cost $4.61 Unrealized -14.9%
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 17,263 Est. Cost $0.00 Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 21,017 Est. Cost $2.09 Unrealized +23.9%
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,316 Est. Cost $4.66 Unrealized -42.7%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 19,269 Est. Cost $1.75 Unrealized +22.4%
YUM BRANDS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
BCAB BIOATLA INC COM 0.0%
Value ($000) $0 Shares 13,069 Est. Cost $2.52 Unrealized -1.6%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 370,600 Est. Cost Unrealized
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 18,480 Est. Cost $0.00 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 34,882 Est. Cost $5.06 Unrealized -67.7%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18,458 Est. Cost $3.37 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 30,991 Est. Cost $0.00 Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 19,359 Est. Cost $0.00 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 45,014 Est. Cost $0.45 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $3.30 Unrealized +15.1%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 17,525 Est. Cost $2.68 Unrealized -8.1%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,331 Est. Cost $7.19 Unrealized -48.2%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 16,362 Est. Cost $2.59 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32,843 Est. Cost $6.29 Unrealized -81.0%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 480,700 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $0 Shares 24,437 Est. Cost $3.07 Unrealized -10.8%
NIO INC 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 32,137 Est. Cost $2.07 Unrealized -51.5%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 58,584 Est. Cost $1.15 Unrealized -36.9%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 30,789 Est. Cost $0.00 Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $0 Shares 14,715 Est. Cost $3.37 Unrealized -26.0%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $0 Shares 11,069 Est. Cost $9.38 Unrealized -33.1%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 20,224 Est. Cost $3.17 Unrealized -43.3%
FOX CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 41,020 Est. Cost $0.00 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 10,296 Est. Cost $0.01 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 78,144 Est. Cost $0.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 29,986 Est. Cost $3.90 Unrealized -64.9%
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 53,400 Est. Cost Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 30,746 Est. Cost $0.00 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 10,147 Est. Cost $3.50 Unrealized -0.9%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,476 Est. Cost $1.62 Unrealized +49.1%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $0 Shares 28,520 Est. Cost $1.10 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $0 Shares 64,100 Est. Cost Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 13,282 Est. Cost $2.37 Unrealized -4.5%
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 22,189 Est. Cost $0.00 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 16,381 Est. Cost $0.00 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 19,179 Est. Cost $2.83 Unrealized -52.8%
BRIGHTCOVE INC COM 0.0%
Value ($000) $0 Shares 16,443 Est. Cost $0.00 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 15,491 Est. Cost $1.52 Unrealized 0.0%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 43,350 Est. Cost $0.00 Unrealized
CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 47,134 Est. Cost $0.00 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 44,690 Est. Cost $1.11 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 15,354 Est. Cost $3.45 Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 13,182 Est. Cost $0.00 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 31,631 Est. Cost $0.00 Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 35,303 Est. Cost $0.93 Unrealized
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20,822 Est. Cost $0.00 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 17,050 Est. Cost $4.95 Unrealized -49.4%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21,467 Est. Cost $1.76 Unrealized -15.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 10,286 Est. Cost $3.88 Unrealized -20.7%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,609 Est. Cost $2.28 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 22,422 Est. Cost $0.43 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 46,240 Est. Cost $0.27 Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15,074 Est. Cost $0.00 Unrealized
CORNING INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
CUTERA INC COM 0.0%
Value ($000) $0 Shares 15,871 Est. Cost $0.00 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 27,382 Est. Cost $0.00 Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 24,623 Est. Cost $0.00 Unrealized
SYSTEM1 INC CL A COM 0.0%
Value ($000) $0 Shares 11,306 Est. Cost $0.00 Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 12,909 Est. Cost $0.00 Unrealized
PROKIDNEY CORP CLASS A ORD 0.0%
Value ($000) $0 Shares 13,511 Est. Cost $0.00 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 14,654 Est. Cost $0.00 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,733 Est. Cost $0.00 Unrealized
CSX CORP 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $0 Shares 78,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 10,587 Est. Cost $3.69 Unrealized -44.7%
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 10,565 Est. Cost $0.00 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 12,490 Est. Cost $0.00 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 17,620 Est. Cost $1.89 Unrealized -41.1%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 23,771 Est. Cost $0.00 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 11,688 Est. Cost $0.00 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 26,539 Est. Cost $1.36 Unrealized -52.7%
LENNAR CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 11,568 Est. Cost $1.96 Unrealized -26.1%
KROGER CO 0.0%
Value ($000) $0 Shares 231,100 Est. Cost Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,992 Est. Cost $6.68 Unrealized
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 11,111 Est. Cost $0.00 Unrealized
RTX CORPORATION 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 21,544 Est. Cost $0.00 Unrealized
INNOVATE CORP COM 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $0.00 Unrealized
QORVO INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 18,306 Est. Cost $0.00 Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 17,584 Est. Cost $0.00 Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 59,551 Est. Cost $0.00 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 27,273 Est. Cost $0.00 Unrealized
EXELON CORP 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $0 Shares 36,800 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 26,579 Est. Cost $0.00 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,376 Est. Cost $0.00 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 630,000 Est. Cost Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 16,321 Est. Cost $0.00 Unrealized
FIVE9 INC 0.0%
Value ($000) $0 Shares 61,500 Est. Cost Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $0.00 Unrealized
VALE S A 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 17,231 Est. Cost $0.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $0 Shares 59,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14,905 Est. Cost $0.00 Unrealized
PRST PRESTO AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $0.28 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 12,899 Est. Cost $0.00 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 59,955 Est. Cost $59.93 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized