SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $17,158 (98.1% shares, 1.9% debt)

Holdings (2,798)

AAPL APPLE INC COM 3.3%
Value ($000) $561 Shares 2,663,859 Est. Cost $178.31 Unrealized +3.8%
SPY SPDR S&P 500 ETF TR TR UNIT 2.8%
Value ($000) $473 Shares 869,525 Est. Cost $72.91 Unrealized
AVGO BROADCOM INC COM 1.9%
Value ($000) $330 Shares 205,459 Est. Cost $134.09 Unrealized +2.7%
IWM ISHARES TR RUSSELL 2000 ETF 1.9%
Value ($000) $319 Shares 1,570,860 Est. Cost $5.04 Unrealized
AMZN AMAZON COM INC COM 1.8%
Value ($000) $310 Shares 1,606,064 Est. Cost $144.39 Unrealized +27.2%
META META PLATFORMS INC CL A 1.6%
Value ($000) $280 Shares 554,727 Est. Cost $418.56 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $212 Shares 416,124 Est. Cost $476.25 Unrealized -0.7%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.2%
Value ($000) $205 Shares 525,274 Est. Cost $19.19 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 1.1%
Value ($000) $184 Shares 367,531 Est. Cost $1.94 Unrealized
MU MICRON TECHNOLOGY INC COM 1.0%
Value ($000) $176 Shares 1,335,255 Est. Cost $86.08 Unrealized +45.4%
ADBE ADOBE INC COM 1.0%
Value ($000) $170 Shares 305,391 Est. Cost $486.16 Unrealized -0.4%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $161 Shares 878,657 Est. Cost $138.71 Unrealized +21.8%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $157 Shares 1,271,779 Est. Cost $89.34 Unrealized +13.1%
INVESCO QQQ TR 0.8%
Value ($000) $146 Shares 1,641,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $143 Shares 825,368 Est. Cost $165.99 Unrealized -0.1%
KO COCA COLA CO COM 0.8%
Value ($000) $134 Shares 2,109,126 Est. Cost $58.15 Unrealized +1.3%
GLD SPDR GOLD TR GOLD 0.8%
Value ($000) $130 Shares 605,299 Est. Cost $29.15 Unrealized
MRK MERCK & CO INC COM 0.7%
Value ($000) $128 Shares 1,037,361 Est. Cost $119.59 Unrealized +1.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.7%
Value ($000) $128 Shares 3,089,101 Est. Cost $27.56 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $123 Shares 275,498 Est. Cost $382.37 Unrealized +9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.7%
Value ($000) $117 Shares 670,722 Est. Cost $1.34 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $116 Shares 703,251 Est. Cost $157.97 Unrealized +2.8%
NVIDIA CORPORATION 0.6%
Value ($000) $111 Shares 3,737,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $108 Shares 224,594 Est. Cost $8.45 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.6%
Value ($000) $105 Shares 388,979 Est. Cost $202.81 Unrealized +23.3%
HD HOME DEPOT INC COM 0.6%
Value ($000) $101 Shares 292,693 Est. Cost $335.10 Unrealized -2.3%
V VISA INC COM CL A 0.6%
Value ($000) $97 Shares 370,562 Est. Cost $269.29 Unrealized +0.6%
SLB SCHLUMBERGER LTD COM STK 0.6%
Value ($000) $97 Shares 2,060,629 Est. Cost $46.98 Unrealized -2.1%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $92 Shares 801,270 Est. Cost $98.59 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $91 Shares 161,834 Est. Cost $525.63 Unrealized +1.4%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $89 Shares 441,496 Est. Cost $161.31 Unrealized +17.3%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $87 Shares 881,031 Est. Cost $103.69 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $81 Shares 199,466 Est. Cost $386.85 Unrealized +5.6%
TSLA TESLA INC COM 0.5%
Value ($000) $80 Shares 403,627 Est. Cost $199.61 Unrealized -12.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $78 Shares 531,864 Est. Cost $145.39 Unrealized -2.7%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $77 Shares 1,937,343 Est. Cost $32.29 Unrealized +14.1%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $76 Shares 227,252 Est. Cost $252.89 Unrealized +33.9%
ARISTA NETWORKS INC COM 0.4%
Value ($000) $75 Shares 213,929 Est. Cost $1.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $70 Shares 223,756 Est. Cost $248.02 Unrealized +21.4%
EWZ ISHARES INC MSCI BRAZIL ETF 0.4%
Value ($000) $69 Shares 2,527,458 Est. Cost $0.03 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $69 Shares 1,453,682 Est. Cost $47.41 Unrealized -4.5%
FXI ISHARES TR CHINA LG-CAP ETF 0.4%
Value ($000) $63 Shares 2,407,495 Est. Cost $3.77 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.4%
Value ($000) $62 Shares 905,266 Est. Cost $62.49 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $62 Shares 161,882 Est. Cost $328.08 Unrealized +1.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $61 Shares 368,209 Est. Cost $149.31 Unrealized +5.3%
APPLE INC 0.4%
Value ($000) $61 Shares 3,587,300 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $60 Shares 910,300 Est. Cost Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $60 Shares 232,651 Est. Cost $258.93 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $60 Shares 249,945 Est. Cost $233.42 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $59 Shares 366,795 Est. Cost $132.94 Unrealized +21.0%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $59 Shares 285,425 Est. Cost $169.33 Unrealized +13.8%
NFLX NETFLIX INC COM 0.3%
Value ($000) $58 Shares 85,614 Est. Cost $55.53 Unrealized +12.5%
ORCL ORACLE CORP COM 0.3%
Value ($000) $57 Shares 406,447 Est. Cost $112.05 Unrealized +9.1%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $56 Shares 816,047 Est. Cost $64.54 Unrealized -2.2%
CMI CUMMINS INC COM 0.3%
Value ($000) $55 Shares 197,068 Est. Cost $270.94 Unrealized +1.9%
AMGN AMGEN INC COM 0.3%
Value ($000) $55 Shares 174,443 Est. Cost $273.77 Unrealized +2.0%
AMAZON COM INC 0.3%
Value ($000) $54 Shares 1,934,800 Est. Cost Unrealized
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $53 Shares 109,263 Est. Cost $497.99 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $53 Shares 96,244 Est. Cost $561.40 Unrealized +1.5%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $53 Shares 99,448 Est. Cost $49.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $53 Shares 1,264,378 Est. Cost $47.97 Unrealized -14.5%
EWJ ISHARES INC MSCI JPN ETF NEW 0.3%
Value ($000) $52 Shares 758,568 Est. Cost $0.07 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $52 Shares 60,658 Est. Cost $661.73 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $50 Shares 1,223,947 Est. Cost $36.17 Unrealized +0.8%
WMT WALMART INC COM 0.3%
Value ($000) $49 Shares 723,797 Est. Cost $56.49 Unrealized +9.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $49 Shares 191,838 Est. Cost $275.73 Unrealized -7.5%
TE CONNECTIVITY LTD 0.3%
Value ($000) $47 Shares 314,225 Est. Cost $0.94 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $47 Shares 256,067 Est. Cost $198.59 Unrealized -10.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $47 Shares 297,481 Est. Cost $141.64 Unrealized +4.8%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $46 Shares 782,773 Est. Cost $48.93 Unrealized +16.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $46 Shares 446,955 Est. Cost $104.73 Unrealized -1.7%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $46 Shares 332,700 Est. Cost $134.67 Unrealized +1.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $46 Shares 196,730 Est. Cost $191.56 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $45 Shares 100,431 Est. Cost $366.53 Unrealized +15.6%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $45 Shares 283,438 Est. Cost $112.08 Unrealized +40.9%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $44 Shares 100,754 Est. Cost $407.93 Unrealized +10.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $43 Shares 238,470 Est. Cost $136.51 Unrealized +22.6%
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $43 Shares 1,620,195 Est. Cost $24.16 Unrealized +8.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $43 Shares 200,793 Est. Cost $180.01 Unrealized +2.1%
TESLA INC 0.2%
Value ($000) $43 Shares 2,447,000 Est. Cost Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value ($000) $43 Shares 41,812 Est. Cost $13.70 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $43 Shares 522,140 Est. Cost $0.08 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $42 Shares 40,411 Est. Cost $916.73 Unrealized +5.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $42 Shares 244,630 Est. Cost $135.05 Unrealized +16.3%
NKE NIKE INC CL B 0.2%
Value ($000) $41 Shares 550,177 Est. Cost $94.32 Unrealized -4.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $40 Shares 176,148 Est. Cost $220.80 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $40 Shares 88,796 Est. Cost $375.56 Unrealized +6.1%
SHV ISHARES TR SHORT TREAS BD 0.2%
Value ($000) $39 Shares 356,725 Est. Cost $0.11 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $39 Shares 504,755 Est. Cost $0.08 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $39 Shares 70,866 Est. Cost $0.52 Unrealized
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 0.2%
Value ($000) $39 Shares 300,270 Est. Cost $0.12 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $37 Shares 150,642 Est. Cost $247.90 Unrealized -9.4%
EWH ISHARES INC MSCI HONG KG ETF 0.2%
Value ($000) $37 Shares 2,427,372 Est. Cost $0.27 Unrealized
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $37 Shares 346,722 Est. Cost $0.59 Unrealized
ISHARES TR 0.2%
Value ($000) $37 Shares 5,878,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $37 Shares 78,529 Est. Cost $395.53 Unrealized +9.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $36 Shares 855,203 Est. Cost $2.44 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $36 Shares 927,325 Est. Cost $39.70 Unrealized -6.5%
ALPHABET INC 0.2%
Value ($000) $36 Shares 1,554,100 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $36 Shares 160,800 Est. Cost Unrealized
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $35 Shares 1,333,815 Est. Cost $0.78 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $35 Shares 177,799 Est. Cost $143.97 Unrealized +26.7%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $35 Shares 2,647,000 Est. Cost Unrealized
FTNT FORTINET INC COM 0.2%
Value ($000) $35 Shares 580,411 Est. Cost $61.68 Unrealized +0.8%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $35 Shares 264,171 Est. Cost $198.57 Unrealized -32.2%
HPQ HP INC COM 0.2%
Value ($000) $35 Shares 993,510 Est. Cost $27.29 Unrealized +8.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $35 Shares 481,096 Est. Cost $0.23 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $34 Shares 152,393 Est. Cost $27.38 Unrealized
KRE SPDR SER TR S&P REGL BKG 0.2%
Value ($000) $34 Shares 700,479 Est. Cost $1.70 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $33 Shares 50,647 Est. Cost $618.68 Unrealized -0.7%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $33 Shares 447,637 Est. Cost $66.02 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $33 Shares 107,892 Est. Cost $315.34 Unrealized -5.1%
PPG PPG INDS INC COM 0.2%
Value ($000) $32 Shares 256,142 Est. Cost $127.74 Unrealized -0.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $32 Shares 505,437 Est. Cost $51.52 Unrealized +13.9%
BBY BEST BUY INC COM 0.2%
Value ($000) $32 Shares 373,778 Est. Cost $71.44 Unrealized +2.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $30 Shares 225,805 Est. Cost $0.28 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $30 Shares 1,502,461 Est. Cost $15.93 Unrealized +11.3%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $29 Shares 924,696 Est. Cost $0.03 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $29 Shares 804,500 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $29 Shares 208,853 Est. Cost $122.53 Unrealized +2.2%
MONGODB INC NOTE 0.250 1/1 0.2%
Value ($000) $29 Shares 220,250 Est. Cost $0.58 Unrealized
ISHARES TR 0.2%
Value ($000) $28 Shares 2,209,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $28 Shares 418,002 Est. Cost $0.27 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $28 Shares 109,470 Est. Cost $237.47 Unrealized +2.1%
GRMN GARMIN LTD 0.2%
Value ($000) $28 Shares 172,016 Est. Cost $121.53 Unrealized +26.0%
HUM HUMANA INC COM 0.2%
Value ($000) $28 Shares 74,893 Est. Cost $407.72 Unrealized -19.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $27 Shares 113,737 Est. Cost $175.66 Unrealized +20.4%
CME CME GROUP INC COM 0.2%
Value ($000) $26 Shares 134,674 Est. Cost $193.59 Unrealized +0.7%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $26 Shares 172,492 Est. Cost $132.16 Unrealized +3.2%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.2%
Value ($000) $26 Shares 391,155 Est. Cost $0.63 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $26 Shares 134,666 Est. Cost $0.20 Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $26 Shares 8,417,700 Est. Cost Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.2%
Value ($000) $26 Shares 1,370,202 Est. Cost $0.40 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $26 Shares 175,314 Est. Cost $26.77 Unrealized
TESLA INC 0.1%
Value ($000) $26 Shares 1,563,000 Est. Cost Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $25 Shares 99,895 Est. Cost $241.04 Unrealized +3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $25 Shares 79,118 Est. Cost $218.84 Unrealized +45.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $25 Shares 91,636 Est. Cost $233.46 Unrealized +3.7%
VRSN VERISIGN INC COM 0.1%
Value ($000) $25 Shares 138,857 Est. Cost $187.26 Unrealized -5.7%
NOW SERVICENOW INC COM 0.1%
Value ($000) $25 Shares 31,358 Est. Cost $143.24 Unrealized +2.4%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $25 Shares 27,108 Est. Cost $669.69 Unrealized +18.1%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $24 Shares 231,400 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value ($000) $24 Shares 55,374 Est. Cost $360.30 Unrealized +19.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $24 Shares 211,111 Est. Cost $105.62 Unrealized +9.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $24 Shares 248,376 Est. Cost $82.20 Unrealized +10.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $24 Shares 247,300 Est. Cost $81.85 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $24 Shares 379,632 Est. Cost $61.98 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $24 Shares 498,610 Est. Cost $42.11 Unrealized +12.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $24 Shares 406,902 Est. Cost $73.31 Unrealized -13.4%
H WORLD GROUP LTD NOTE 3.000 5/0 0.1%
Value ($000) $23 Shares 220,000 Est. Cost $0.11 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $23 Shares 535,952 Est. Cost $35.87 Unrealized +5.1%
SEA LTD NOTE 2.37512/0 0.1%
Value ($000) $23 Shares 213,050 Est. Cost $0.10 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $22 Shares 69,612 Est. Cost $313.89 Unrealized +2.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $22 Shares 67,426 Est. Cost $287.72 Unrealized +16.2%
PFE PFIZER INC COM 0.1%
Value ($000) $22 Shares 795,765 Est. Cost $25.30 Unrealized -2.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $22 Shares 97,318 Est. Cost $168.77 Unrealized +23.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $22 Shares 306,983 Est. Cost $60.47 Unrealized +11.8%
JPMORGAN CHASE & CO. 0.1%
Value ($000) $22 Shares 1,481,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 0.1%
Value ($000) $21 Shares 200,000 Est. Cost $0.10 Unrealized
BG BUNGE GLOBAL SA COM 0.1%
Value ($000) $21 Shares 193,467 Est. Cost $97.79 Unrealized +1.8%
MMM 3M CO COM 0.1%
Value ($000) $20 Shares 199,925 Est. Cost $79.25 Unrealized +19.0%
QIAGEN NV SHS NEW 0.1%
Value ($000) $20 Shares 496,951 Est. Cost $0.04 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $20 Shares 122,075 Est. Cost $162.20 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $20 Shares 414,360 Est. Cost $43.28 Unrealized +14.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $20 Shares 203,679 Est. Cost $103.89 Unrealized -4.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $20 Shares 143,360 Est. Cost $129.90 Unrealized +0.6%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $20 Shares 205,361 Est. Cost $0.10 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $20 Shares 93,911 Est. Cost $192.12 Unrealized +4.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $20 Shares 334,939 Est. Cost $65.45 Unrealized -10.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $20 Shares 196,879 Est. Cost $90.39 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $20 Shares 96,697 Est. Cost $187.18 Unrealized +11.6%
KSS KOHLS CORP COM 0.1%
Value ($000) $20 Shares 855,089 Est. Cost $24.23 Unrealized -0.3%
SEA LTD 0.1%
Value ($000) $20 Shares 1,919,900 Est. Cost Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $19 Shares 1,162,752 Est. Cost $2.46 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $19 Shares 4,030,300 Est. Cost Unrealized
TRANSOCEAN INC DEB 4.625 9/3 0.1%
Value ($000) $19 Shares 108,050 Est. Cost $0.21 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $19 Shares 4,848 Est. Cost $3023.15 Unrealized +20.9%
INTC INTEL CORP COM 0.1%
Value ($000) $19 Shares 615,834 Est. Cost $39.64 Unrealized -18.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $19 Shares 169,412 Est. Cost $121.13 Unrealized -13.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $19 Shares 42,364 Est. Cost $387.20 Unrealized +9.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $19 Shares 280,333 Est. Cost $53.87 Unrealized +15.5%
T AT&T INC COM 0.1%
Value ($000) $19 Shares 985,920 Est. Cost $15.38 Unrealized +5.1%
ETSY INC 0.1%
Value ($000) $19 Shares 854,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $19 Shares 96,366 Est. Cost $164.31 Unrealized +7.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $19 Shares 184,846 Est. Cost $84.39 Unrealized +8.2%
IONQ IONQ INC COM 0.1%
Value ($000) $19 Shares 2,654,531 Est. Cost $10.25 Unrealized -20.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $18 Shares 54,164 Est. Cost $312.22 Unrealized +6.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $18 Shares 233,993 Est. Cost $72.85 Unrealized +7.2%
MICROSOFT CORP 0.1%
Value ($000) $18 Shares 409,500 Est. Cost Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $18 Shares 13,218 Est. Cost $73.63 Unrealized +95.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $18 Shares 82,492 Est. Cost $210.18 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $18 Shares 249,061 Est. Cost $63.82 Unrealized +8.9%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $18 Shares 221,915 Est. Cost $64.13 Unrealized +15.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $18 Shares 38,704 Est. Cost $416.17 Unrealized +6.1%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $18 Shares 133,186 Est. Cost $172.09 Unrealized -14.2%
ACM AECOM COM 0.1%
Value ($000) $18 Shares 203,281 Est. Cost $88.58 Unrealized +1.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $18 Shares 382,525 Est. Cost $37.72 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $18 Shares 230,661 Est. Cost $60.45 Unrealized +21.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $18 Shares 228,156 Est. Cost $32.98 Unrealized +128.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $18 Shares 142,334 Est. Cost $111.09 Unrealized +6.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $18 Shares 192,450 Est. Cost $16.48 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $17 Shares 89,987 Est. Cost $165.61 Unrealized +11.8%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $17 Shares 201,831 Est. Cost $0.20 Unrealized
WFRD WEATHERFORD INTL PLC ORD 0.1%
Value ($000) $17 Shares 141,199 Est. Cost $99.05 Unrealized +20.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17 Shares 52,011 Est. Cost $197.18 Unrealized +59.1%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $17 Shares 229,171 Est. Cost $75.21 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $17 Shares 64,858 Est. Cost $244.59 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $17 Shares 222,601 Est. Cost $68.61 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $17 Shares 107,870 Est. Cost $137.21 Unrealized +6.8%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $17 Shares 74,174 Est. Cost $177.00 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $17 Shares 54,022 Est. Cost $275.70 Unrealized +7.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $17 Shares 214,100 Est. Cost $66.42 Unrealized +8.1%
TEEKAY TANKERS LTD CL A 0.1%
Value ($000) $17 Shares 240,799 Est. Cost $0.06 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $16 Shares 66,667 Est. Cost $6.35 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $16 Shares 423,654 Est. Cost $34.06 Unrealized +7.3%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $16 Shares 209,146 Est. Cost $0.07 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $16 Shares 227,782 Est. Cost $63.67 Unrealized +5.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $16 Shares 27,478 Est. Cost $501.96 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $16 Shares 119,347 Est. Cost $126.26 Unrealized +5.3%
LAM RESEARCH CORP COM 0.1%
Value ($000) $16 Shares 15,331 Est. Cost $22.22 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $16 Shares 32,088 Est. Cost $496.97 Unrealized +6.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $16 Shares 63,600 Est. Cost $238.61 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $16 Shares 230,837 Est. Cost $66.58 Unrealized +4.7%
NCL CORP LTD NOTE 5.375 8/0 0.1%
Value ($000) $16 Shares 132,840 Est. Cost $7.68 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $16 Shares 29,701 Est. Cost $472.61 Unrealized +8.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $16 Shares 82,564 Est. Cost $183.31 Unrealized -3.8%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $16 Shares 980,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $16 Shares 416,095 Est. Cost $41.37 Unrealized +0.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $16 Shares 27,077 Est. Cost $486.74 Unrealized +13.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $16 Shares 143,382 Est. Cost $85.52 Unrealized +15.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $16 Shares 24,151 Est. Cost $632.17 Unrealized +3.7%
EOG EOG RES INC COM 0.1%
Value ($000) $15 Shares 122,125 Est. Cost $113.61 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $15 Shares 1,150,690 Est. Cost $12.36 Unrealized +1.6%
SPDR GOLD TR 0.1%
Value ($000) $15 Shares 603,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $15 Shares 50,436 Est. Cost $424.36 Unrealized -21.2%
KELLANOVA COM 0.1%
Value ($000) $15 Shares 260,901 Est. Cost $55.94 Unrealized +0.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $15 Shares 149,745 Est. Cost $86.60 Unrealized +15.6%
KR KROGER CO COM 0.1%
Value ($000) $15 Shares 299,898 Est. Cost $47.03 Unrealized +10.6%
DOW DOW INC COM 0.1%
Value ($000) $15 Shares 280,466 Est. Cost $49.61 Unrealized +3.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $15 Shares 35,264 Est. Cost $358.18 Unrealized +9.7%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $15 Shares 15,206 Est. Cost $136.40 Unrealized +12.8%
MAS MASCO CORP COM 0.1%
Value ($000) $15 Shares 219,572 Est. Cost $68.03 Unrealized +0.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $15 Shares 1,163,210 Est. Cost $10.70 Unrealized +4.0%
SHIFT4 PMTS INC NOTE 12/1 0.1%
Value ($000) $14 Shares 129,250 Est. Cost $14.68 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $14 Shares 185,614 Est. Cost $84.92 Unrealized -8.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $14 Shares 37,387 Est. Cost $304.57 Unrealized +16.4%
CITIGROUP INC 0.1%
Value ($000) $14 Shares 1,434,600 Est. Cost Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $14 Shares 257,871 Est. Cost $0.05 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $14 Shares 95,516 Est. Cost $138.46 Unrealized +7.3%
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $14 Shares 2,053,611 Est. Cost $8.70 Unrealized -13.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $14 Shares 166,691 Est. Cost $13.23 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $14 Shares 192,592 Est. Cost $68.84 Unrealized +2.4%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $14 Shares 80,680 Est. Cost $149.34 Unrealized +9.5%
PCAR PACCAR INC COM 0.1%
Value ($000) $14 Shares 137,010 Est. Cost $73.32 Unrealized +41.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $14 Shares 178,635 Est. Cost $74.54 Unrealized +2.4%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $14 Shares 16,820 Est. Cost $554.29 Unrealized +31.4%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $14 Shares 407,081 Est. Cost $35.00 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $14 Shares 645,593 Est. Cost $15.99 Unrealized +10.2%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $14 Shares 54,713 Est. Cost $245.73 Unrealized +3.9%
HESS CORP COM 0.1%
Value ($000) $14 Shares 91,976 Est. Cost $0.25 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.1%
Value ($000) $13 Shares 3,796,898 Est. Cost $3.29 Unrealized +6.6%
MRNA MODERNA INC COM 0.1%
Value ($000) $13 Shares 112,485 Est. Cost $116.42 Unrealized +8.7%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $13 Shares 459,507 Est. Cost $26.86 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $13 Shares 60,254 Est. Cost $184.14 Unrealized +11.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $13 Shares 200,368 Est. Cost $67.33 Unrealized -3.2%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $13 Shares 695,865 Est. Cost $15.72 Unrealized -1.7%
CSX CSX CORP COM 0.1%
Value ($000) $13 Shares 388,562 Est. Cost $30.61 Unrealized +8.2%
LII LENNOX INTL INC COM 0.1%
Value ($000) $13 Shares 24,180 Est. Cost $414.24 Unrealized +17.1%
ARRY ARRAY TECHNOLOGIES INC COM 0.1%
Value ($000) $13 Shares 1,259,174 Est. Cost $13.81 Unrealized -8.1%
AES AES CORP COM 0.1%
Value ($000) $13 Shares 733,874 Est. Cost $16.12 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $13 Shares 93,974 Est. Cost $122.27 Unrealized +7.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $13 Shares 63,828 Est. Cost $117.05 Unrealized +72.5%
BLACKROCK INC COM 0.1%
Value ($000) $13 Shares 16,077 Est. Cost $10.50 Unrealized
SUPER MICRO COMER INC COM 0.1%
Value ($000) $13 Shares 15,432 Est. Cost $1.16 Unrealized
ELI LILLY & CO 0.1%
Value ($000) $13 Shares 53,400 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $12 Shares 370,416 Est. Cost $29.23 Unrealized +7.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $12 Shares 75,159 Est. Cost $0.15 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $12 Shares 154,968 Est. Cost $79.13 Unrealized -0.4%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $12 Shares 50,648 Est. Cost $244.71 Unrealized +4.1%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $12 Shares 129,735 Est. Cost $22.33 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $12 Shares 209,883 Est. Cost $0.06 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.1%
Value ($000) $12 Shares 208,687 Est. Cost $8.50 Unrealized
WALMART INC 0.1%
Value ($000) $12 Shares 2,713,200 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $12 Shares 158,035 Est. Cost $57.85 Unrealized -0.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $12 Shares 100,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $12 Shares 232,364 Est. Cost $54.03 Unrealized -1.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $11 Shares 114,210 Est. Cost $93.48 Unrealized +4.4%
O REALTY INCOME CORP COM 0.1%
Value ($000) $11 Shares 215,685 Est. Cost $49.14 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $11 Shares 88,043 Est. Cost $123.96 Unrealized -1.8%
EXC EXELON CORP COM 0.1%
Value ($000) $11 Shares 326,746 Est. Cost $33.65 Unrealized +3.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $11 Shares 8,831 Est. Cost $953.17 Unrealized +19.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $11 Shares 33,227 Est. Cost $144.22 Unrealized +3.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $11 Shares 246,908 Est. Cost $35.98 Unrealized +8.7%
NTAP NETAPP INC COM 0.1%
Value ($000) $11 Shares 86,940 Est. Cost $77.32 Unrealized +40.4%
MNDY MONDAY COM LTD 0.1%
Value ($000) $11 Shares 46,378 Est. Cost $204.34 Unrealized +3.2%
CRH CRH PLC ORD 0.1%
Value ($000) $11 Shares 148,555 Est. Cost $77.39 Unrealized +1.3%
CDW CDW CORP COM 0.1%
Value ($000) $11 Shares 49,559 Est. Cost $220.51 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $11 Shares 150,370 Est. Cost $63.05 Unrealized +7.0%
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $11 Shares 443,470 Est. Cost $21.60 Unrealized +2.9%
CPRT COPART INC COM 0.1%
Value ($000) $11 Shares 203,979 Est. Cost $50.05 Unrealized +9.1%
SALESFORCE INC 0.1%
Value ($000) $11 Shares 433,700 Est. Cost Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $11 Shares 276,522 Est. Cost $37.88 Unrealized -0.3%
NEM NEWMONT CORP COM 0.1%
Value ($000) $11 Shares 261,749 Est. Cost $33.58 Unrealized +18.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $11 Shares 36,530 Est. Cost $303.34 Unrealized +0.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $11 Shares 62,693 Est. Cost $180.53 Unrealized -9.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $11 Shares 79,344 Est. Cost $137.27 Unrealized -5.3%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11 Shares 819,700 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $11 Shares 118,171 Est. Cost $78.58 Unrealized +11.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $11 Shares 1,447,506 Est. Cost $8.97 Unrealized -10.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $11 Shares 102,907 Est. Cost $82.48 Unrealized +15.2%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $11 Shares 119,686 Est. Cost $63.20 Unrealized +21.3%
SPXN PROSHARES TR SP500 EX FINLS 0.1%
Value ($000) $11 Shares 180,000 Est. Cost $0.08 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $11 Shares 36,285 Est. Cost $307.00 Unrealized -4.7%
NIKE INC 0.1%
Value ($000) $11 Shares 476,700 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $11 Shares 66,832 Est. Cost $123.21 Unrealized +16.6%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $11 Shares 19,547 Est. Cost $524.33 Unrealized +9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $11 Shares 651,484 Est. Cost $2.21 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $11 Shares 214,676 Est. Cost $45.73 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $10 Shares 48,625 Est. Cost $228.19 Unrealized -1.7%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $10 Shares 66,311 Est. Cost $130.06 Unrealized +18.0%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.1%
Value ($000) $10 Shares 87,590 Est. Cost $0.11 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $10 Shares 139,009 Est. Cost $66.30 Unrealized +11.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $10 Shares 14,733 Est. Cost $134.62 Unrealized +25.2%
FISV FISERV INC COM 0.1%
Value ($000) $10 Shares 69,188 Est. Cost $120.57 Unrealized +25.5%
BANK AMERICA CORP 0.1%
Value ($000) $10 Shares 3,230,000 Est. Cost Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $10 Shares 97,480 Est. Cost $86.64 Unrealized +16.4%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $10 Shares 56,193 Est. Cost $11.41 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $10 Shares 43,074 Est. Cost $246.42 Unrealized -3.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $10 Shares 161,778 Est. Cost $54.14 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $10 Shares 105,986 Est. Cost $82.49 Unrealized +13.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $10 Shares 146,750 Est. Cost $56.03 Unrealized +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $10 Shares 74,170 Est. Cost $150.15 Unrealized -2.7%
QUALCOMM INC 0.1%
Value ($000) $10 Shares 745,600 Est. Cost Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $10 Shares 47,049 Est. Cost $179.33 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $10 Shares 113,498 Est. Cost $75.97 Unrealized +8.7%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $10 Shares 74,502 Est. Cost $126.19 Unrealized +5.6%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $10 Shares 112,288 Est. Cost $12.96 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $10 Shares 1,241,800 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $10 Shares 62,739 Est. Cost $135.32 Unrealized +0.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $10 Shares 108,877 Est. Cost $84.14 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $10 Shares 96,178 Est. Cost $76.79 Unrealized +20.4%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $10 Shares 104,787 Est. Cost $3.96 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $10 Shares 31,965 Est. Cost $233.71 Unrealized +7.7%
WESTROCK CO COM 0.1%
Value ($000) $10 Shares 190,135 Est. Cost $0.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $10 Shares 87,603 Est. Cost $117.71 Unrealized -1.5%
ANSYS INC COM 0.1%
Value ($000) $9 Shares 29,232 Est. Cost $14.18 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $9 Shares 40,190 Est. Cost $237.91 Unrealized -8.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $9 Shares 147,446 Est. Cost $31.87 Unrealized +2.4%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $9 Shares 46,193 Est. Cost $171.95 Unrealized +9.8%
NIO NIO INC SPON ADS 0.1%
Value ($000) $9 Shares 2,222,025 Est. Cost $0.19 Unrealized
CHAMPIONX CORPORATION COM 0.1%
Value ($000) $9 Shares 278,047 Est. Cost $0.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI COM 0.1%
Value ($000) $9 Shares 12,560 Est. Cost $200.43 Unrealized +2.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $9 Shares 77,727 Est. Cost $113.05 Unrealized +2.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $9 Shares 31,641 Est. Cost $252.66 Unrealized +12.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $9 Shares 60,220 Est. Cost $128.74 Unrealized +5.3%
IT GARTNER INC COM 0.1%
Value ($000) $9 Shares 20,319 Est. Cost $423.26 Unrealized +5.1%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $9 Shares 35,812 Est. Cost $201.51 Unrealized +31.2%
EQIX EQUINIX INC COM 0.1%
Value ($000) $9 Shares 12,015 Est. Cost $788.22 Unrealized -7.1%
BROADCOM INC 0.1%
Value ($000) $9 Shares 77,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $9 Shares 37,373 Est. Cost $233.60 Unrealized +1.1%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $9 Shares 230,412 Est. Cost $32.33 Unrealized +8.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $9 Shares 20,899 Est. Cost $376.12 Unrealized +11.3%
ALPHABET INC 0.1%
Value ($000) $9 Shares 720,500 Est. Cost Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $9 Shares 37,806 Est. Cost $233.24 Unrealized -2.3%
DASH DOORDASH INC CL A 0.1%
Value ($000) $9 Shares 80,398 Est. Cost $111.69 Unrealized +7.9%
ROST ROSS STORES INC COM 0.1%
Value ($000) $9 Shares 60,153 Est. Cost $136.45 Unrealized -0.4%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $9 Shares 77,761 Est. Cost $0.11 Unrealized
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $9 Shares 140,036 Est. Cost $56.96 Unrealized -1.7%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.1%
Value ($000) $9 Shares 4,729,553 Est. Cost $0.00 Unrealized
TPR TAPESTRY INC COM 0.1%
Value ($000) $9 Shares 202,924 Est. Cost $39.89 Unrealized +1.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $9 Shares 121,416 Est. Cost $65.81 Unrealized +8.2%
ARM HOLDINGS PLC 0.1%
Value ($000) $9 Shares 159,800 Est. Cost Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 249,946 Est. Cost $1.96 Unrealized
SPXT PROSHARES TR SP500 EX TECH 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.07 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 78,433 Est. Cost $49.18 Unrealized +4.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $8 Shares 30,671 Est. Cost $214.58 Unrealized +12.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $8 Shares 184,176 Est. Cost $0.05 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 116,252 Est. Cost $67.63 Unrealized +2.1%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $8 Shares 41,863 Est. Cost $0.20 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $8 Shares 94,336 Est. Cost $93.86 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $8 Shares 67,564 Est. Cost $7.10 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $8 Shares 34,522 Est. Cost $203.82 Unrealized +11.4%
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $8 Shares 175,616 Est. Cost $0.04 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $8 Shares 81,076 Est. Cost $73.30 Unrealized +2.2%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $8 Shares 49,384 Est. Cost $0.17 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $8 Shares 5,446 Est. Cost $1175.62 Unrealized +9.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $8 Shares 38,295 Est. Cost $219.26 Unrealized +3.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $8 Shares 117,056 Est. Cost $0.07 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $8 Shares 43,756 Est. Cost $167.28 Unrealized +4.3%
DE DEERE & CO COM 0.0%
Value ($000) $8 Shares 21,365 Est. Cost $372.37 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 64,234 Est. Cost $111.55 Unrealized +8.1%
APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 263,600 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $8 Shares 75,590 Est. Cost $100.77 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 56,762 Est. Cost $87.77 Unrealized +48.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 84,322 Est. Cost $84.56 Unrealized +4.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $8 Shares 70,557 Est. Cost $92.69 Unrealized +15.9%
COR CENCORA INC COM 0.0%
Value ($000) $8 Shares 34,478 Est. Cost $192.73 Unrealized +18.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $8 Shares 2,617 Est. Cost $2762.89 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8 Shares 17,492 Est. Cost $431.73 Unrealized +2.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8 Shares 53,007 Est. Cost $0.12 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $8 Shares 49,863 Est. Cost $128.69 Unrealized +18.7%
TGT TARGET CORP COM 0.0%
Value ($000) $8 Shares 50,923 Est. Cost $123.09 Unrealized +20.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $7 Shares 138,142 Est. Cost $58.58 Unrealized +3.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7 Shares 123,723 Est. Cost $54.99 Unrealized +7.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 254,498 Est. Cost $29.62 Unrealized -2.7%
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.0%
Value ($000) $7 Shares 73,840 Est. Cost $127.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 384,557 Est. Cost $17.44 Unrealized +0.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7 Shares 41,525 Est. Cost $142.13 Unrealized +21.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $7 Shares 165,196 Est. Cost $41.73 Unrealized -0.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 45,115 Est. Cost $176.35 Unrealized -4.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 221,120 Est. Cost $32.75 Unrealized -0.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 41,877 Est. Cost $177.81 Unrealized -1.5%
NTRA NATERA INC COM 0.0%
Value ($000) $7 Shares 65,730 Est. Cost $97.21 Unrealized +4.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 32,538 Est. Cost $202.36 Unrealized +6.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 157,351 Est. Cost $42.61 Unrealized -1.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $7 Shares 53,863 Est. Cost $0.63 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $7 Shares 338,534 Est. Cost $20.36 Unrealized +3.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $7 Shares 24,460 Est. Cost $264.40 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 6,635 Est. Cost $66.59 Unrealized +3.8%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $7 Shares 58,971 Est. Cost $118.21 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $7 Shares 136,241 Est. Cost $54.46 Unrealized +0.2%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $7 Shares 118,139 Est. Cost $0.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $7 Shares 476,197 Est. Cost $0.02 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $7 Shares 39,498 Est. Cost $0.17 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 194,765 Est. Cost $29.24 Unrealized +8.3%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 37,953 Est. Cost $160.20 Unrealized +9.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $7 Shares 39,169 Est. Cost $151.37 Unrealized +18.6%
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 14,098 Est. Cost $524.57 Unrealized -7.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 110,242 Est. Cost $57.22 Unrealized -2.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 146,246 Est. Cost $46.20 Unrealized -4.8%
ETSY INC 0.0%
Value ($000) $7 Shares 1,207,300 Est. Cost Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 11,372 Est. Cost $584.96 Unrealized +4.8%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 226,947 Est. Cost $29.19 Unrealized -1.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 Shares 22,675 Est. Cost $259.77 Unrealized +14.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7 Shares 105,143 Est. Cost $59.58 Unrealized +8.1%
FFIV F5 INC COM 0.0%
Value ($000) $7 Shares 38,581 Est. Cost $166.87 Unrealized +4.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7 Shares 123,610 Est. Cost $55.95 Unrealized -8.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $7 Shares 122,056 Est. Cost $50.06 Unrealized +8.0%
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $7 Shares 41,980 Est. Cost $3.79 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $7 Shares 31,704 Est. Cost $220.46 Unrealized +2.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $7 Shares 58,960 Est. Cost $101.03 Unrealized +4.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 164,786 Est. Cost $28.81 Unrealized +27.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 51,819 Est. Cost $122.35 Unrealized -0.0%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $7 Shares 343,196 Est. Cost $0.02 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $7 Shares 46,273 Est. Cost $144.13 Unrealized +0.3%
IEX IDEX CORP COM 0.0%
Value ($000) $6 Shares 32,162 Est. Cost $213.16 Unrealized +0.1%
HESM HESS MIDSTREAM LP CL A 0.0%
Value ($000) $6 Shares 175,893 Est. Cost $30.60 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $6 Shares 38,422 Est. Cost $161.04 Unrealized +6.1%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 31,435 Est. Cost $199.50 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $6 Shares 84,077 Est. Cost $67.27 Unrealized +4.1%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $6 Shares 331,768 Est. Cost $2.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $6 Shares 81,357 Est. Cost $81.79 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 237,450 Est. Cost $36.44 Unrealized -22.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 4,516 Est. Cost $1297.90 Unrealized +5.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 Shares 39,451 Est. Cost $87.79 Unrealized +61.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $6 Shares 160,511 Est. Cost $41.67 Unrealized +4.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $6 Shares 36,468 Est. Cost $158.10 Unrealized 0.0%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 100,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 3,753,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $6 Shares 871,100 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $6 Shares 3,357,500 Est. Cost Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $6 Shares 43,743 Est. Cost $124.14 Unrealized +12.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 43,135 Est. Cost $152.05 Unrealized +0.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $6 Shares 52,378 Est. Cost $89.80 Unrealized +18.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 3,730 Est. Cost $1564.87 Unrealized +0.9%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 123,700 Est. Cost Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 114,632 Est. Cost $49.88 Unrealized -0.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 110,192 Est. Cost $0.72 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $6 Shares 146,434 Est. Cost $34.16 Unrealized +0.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6 Shares 27,818 Est. Cost $228.13 Unrealized +6.5%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 246,100 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 7,351 Est. Cost $642.71 Unrealized +10.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6 Shares 33,883 Est. Cost $128.62 Unrealized +12.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $6 Shares 91,722 Est. Cost $48.23 Unrealized +31.7%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $6 Shares 64,327 Est. Cost $2.47 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6 Shares 165,805 Est. Cost $30.08 Unrealized +8.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $6 Shares 265,232 Est. Cost $23.65 Unrealized -8.1%
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 98,736 Est. Cost $61.89 Unrealized +5.7%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $6 Shares 109,257 Est. Cost $0.05 Unrealized
DEXCOM INC NOTE 0.375 5/1 0.0%
Value ($000) $6 Shares 60,480 Est. Cost $0.10 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $6 Shares 143,847 Est. Cost $4.05 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 99,258 Est. Cost $57.39 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 22,734 Est. Cost $234.07 Unrealized +4.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6 Shares 103,100 Est. Cost $51.54 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $6 Shares 19,668 Est. Cost $362.06 Unrealized -24.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 55,259 Est. Cost $146.71 Unrealized -13.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 42,478 Est. Cost $137.14 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $6 Shares 31,778 Est. Cost $192.50 Unrealized -4.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 64,481 Est. Cost $85.03 Unrealized +3.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 Shares 44,664 Est. Cost $80.59 Unrealized +40.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 21,256 Est. Cost $41.61 Unrealized +25.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 2,458,537 Est. Cost $4.57 Unrealized -37.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 23,593 Est. Cost $220.75 Unrealized +6.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 13,869 Est. Cost $326.34 Unrealized +21.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 47,428 Est. Cost $4.94 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 206,254 Est. Cost $24.79 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 43,579 Est. Cost $121.31 Unrealized +14.0%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 236,222 Est. Cost $22.09 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 25,338 Est. Cost $164.20 Unrealized +40.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 Shares 214,794 Est. Cost $17.37 Unrealized +46.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $6 Shares 1,121,025 Est. Cost $5.30 Unrealized -24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $6 Shares 47,454 Est. Cost $108.01 Unrealized +0.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 39,922 Est. Cost $140.77 Unrealized +0.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 70,109 Est. Cost $77.39 Unrealized -0.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 6,083 Est. Cost $824.31 Unrealized +12.5%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 315,800 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $5 Shares 32,975 Est. Cost $141.26 Unrealized +10.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $5 Shares 241,455 Est. Cost $16.42 Unrealized +12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $5 Shares 52,655 Est. Cost $73.70 Unrealized +21.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $5 Shares 160,358 Est. Cost $0.04 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 36,515 Est. Cost $112.36 Unrealized +12.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 1,681,490 Est. Cost $0.00 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 95,006 Est. Cost $58.70 Unrealized +4.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5 Shares 14,880 Est. Cost $332.25 Unrealized +12.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 33,756 Est. Cost $141.72 Unrealized +13.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 124,700 Est. Cost $36.34 Unrealized +4.8%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 91,124 Est. Cost $80.98 Unrealized -21.0%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 59,830 Est. Cost $72.66 Unrealized +14.3%
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 280,729 Est. Cost $18.81 Unrealized -0.4%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 545,204 Est. Cost $8.86 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 22,034 Est. Cost $283.64 Unrealized -1.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 245,056 Est. Cost $17.71 Unrealized +1.2%
ZSCALER INC NOTE 0.125 7/0 0.0%
Value ($000) $5 Shares 39,300 Est. Cost $25.37 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 79,795 Est. Cost $72.54 Unrealized +0.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 46,581 Est. Cost $114.80 Unrealized +10.1%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 66,435 Est. Cost $84.03 Unrealized -2.7%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 5,265,132 Est. Cost $0.00 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 156,264 Est. Cost $37.66 Unrealized -5.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5 Shares 66,309 Est. Cost $49.36 Unrealized +3.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 53,231 Est. Cost $99.94 Unrealized -10.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 23,130 Est. Cost $197.55 Unrealized +5.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 57,039 Est. Cost $78.62 Unrealized +16.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $5 Shares 284,981 Est. Cost $18.92 Unrealized -3.9%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 132,346 Est. Cost $30.21 Unrealized +11.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 53,793 Est. Cost $127.46 Unrealized -9.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 140,357 Est. Cost $30.81 Unrealized +11.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5 Shares 52,968 Est. Cost $112.39 Unrealized -3.8%
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 26,717 Est. Cost $194.26 Unrealized +3.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 46,398 Est. Cost $100.03 Unrealized +12.1%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $5 Shares 241,682 Est. Cost $0.02 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $5 Shares 150,713 Est. Cost $0.03 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5 Shares 169,780 Est. Cost $21.31 Unrealized +64.1%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 123,091 Est. Cost $34.32 Unrealized +5.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5 Shares 22,919 Est. Cost $218.02 Unrealized -1.8%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $5 Shares 226,370 Est. Cost $0.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $5 Shares 52,568 Est. Cost $80.21 Unrealized +10.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 37,610 Est. Cost $113.51 Unrealized +6.0%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 71,157 Est. Cost $59.48 Unrealized +14.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 57,430 Est. Cost $61.37 Unrealized +48.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $5 Shares 72,567 Est. Cost $65.88 Unrealized +0.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 113,979 Est. Cost $49.01 Unrealized -8.2%
VISA INC 0.0%
Value ($000) $5 Shares 465,000 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 185,558 Est. Cost $0.03 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $5 Shares 1,646,592 Est. Cost $0.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 37,724 Est. Cost $131.31 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 58,121 Est. Cost $46.56 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $5 Shares 253,802 Est. Cost $0.49 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 60,062 Est. Cost $3.91 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 65,102 Est. Cost $75.00 Unrealized -0.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 78,864 Est. Cost $59.07 Unrealized -0.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $5 Shares 96,328 Est. Cost $48.70 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 208,139 Est. Cost $3.36 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 1,247,600 Est. Cost Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 156,484 Est. Cost $33.13 Unrealized -4.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 89,619 Est. Cost $51.13 Unrealized +28.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 153,643 Est. Cost $46.77 Unrealized -21.7%
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 34,929 Est. Cost $98.49 Unrealized +35.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 25,099 Est. Cost $181.67 Unrealized +19.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 31,244 Est. Cost $143.25 Unrealized +1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 70,976 Est. Cost $58.28 Unrealized +12.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 34,933 Est. Cost $144.26 Unrealized +4.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 350,366 Est. Cost $13.92 Unrealized -24.9%
T-MOBILE US INC 0.0%
Value ($000) $5 Shares 790,900 Est. Cost Unrealized
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $5 Shares 115,240 Est. Cost $5.68 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 Shares 78,132 Est. Cost $51.37 Unrealized +8.5%
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $5 Shares 80,000 Est. Cost $0.08 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM 0.0%
Value ($000) $5 Shares 84,997 Est. Cost $49.23 Unrealized +0.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $5 Shares 20,081 Est. Cost $203.63 Unrealized +0.6%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $5 Shares 326,779 Est. Cost $16.06 Unrealized +1.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 291,631 Est. Cost $14.34 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $5 Shares 275,232 Est. Cost $13.28 Unrealized +8.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $5 Shares 350,902 Est. Cost $0.38 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 261,159 Est. Cost $16.52 Unrealized +5.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 75,199 Est. Cost $55.83 Unrealized +3.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 281,218 Est. Cost $16.08 Unrealized +3.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 16,528 Est. Cost $27.20 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 18,821 Est. Cost $205.79 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 1,633,400 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 93,353 Est. Cost $45.78 Unrealized -3.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 83,329 Est. Cost $45.74 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 124,173 Est. Cost $30.31 Unrealized +8.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 229,684 Est. Cost $16.95 Unrealized +2.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 274,699 Est. Cost $28.15 Unrealized -24.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $4 Shares 317,594 Est. Cost $0.18 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 62,253 Est. Cost $4.24 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 17,204 Est. Cost $225.39 Unrealized +10.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $4 Shares 124,075 Est. Cost $34.80 Unrealized +1.8%
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 51,328 Est. Cost $72.55 Unrealized +14.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 73,528 Est. Cost $64.86 Unrealized -9.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 23,409 Est. Cost $229.50 Unrealized -7.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 99,479 Est. Cost $45.75 Unrealized -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $4 Shares 28,248 Est. Cost $140.76 Unrealized +7.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 31,369 Est. Cost $124.93 Unrealized +5.6%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $4 Shares 81,172 Est. Cost $42.65 Unrealized +8.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 52,962 Est. Cost $118.09 Unrealized -30.8%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 98,400 Est. Cost Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $4 Shares 180,169 Est. Cost $27.15 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4 Shares 244,618 Est. Cost $14.35 Unrealized +2.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $4 Shares 116,045 Est. Cost $40.07 Unrealized +0.1%
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 39,627 Est. Cost $105.98 Unrealized +14.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 65,211 Est. Cost $60.84 Unrealized +0.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4 Shares 36,338 Est. Cost $106.07 Unrealized +7.5%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 27,200 Est. Cost $129.23 Unrealized +22.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 117,810 Est. Cost $0.52 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 233,801 Est. Cost $0.02 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $4 Shares 45,393 Est. Cost $80.22 Unrealized +28.7%
VLTO VERALTO CORP COM 0.0%
Value ($000) $4 Shares 44,793 Est. Cost $81.83 Unrealized +16.0%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 30,834 Est. Cost $112.53 Unrealized +22.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 66,351 Est. Cost $0.85 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 14,678 Est. Cost $302.63 Unrealized +5.4%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 82,802 Est. Cost $42.58 Unrealized +4.5%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $4 Shares 39,700 Est. Cost $15.00 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $4 Shares 297,620 Est. Cost $12.93 Unrealized +3.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 265,084 Est. Cost $13.80 Unrealized +21.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $4 Shares 53,678 Est. Cost $76.80 Unrealized +4.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 96,948 Est. Cost $44.36 Unrealized +0.4%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $4 Shares 104,774 Est. Cost $0.04 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 36,046 Est. Cost $109.64 Unrealized +2.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 76,589 Est. Cost $61.10 Unrealized -20.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 117,534 Est. Cost $33.71 Unrealized +4.2%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 105,386 Est. Cost $37.94 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 74,825 Est. Cost $54.81 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 66,384 Est. Cost $57.58 Unrealized +7.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 133,444 Est. Cost $24.52 Unrealized +2.8%
AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 161,700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 182,043 Est. Cost $1.15 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 22,730 Est. Cost $176.79 Unrealized +1.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 107,561 Est. Cost $54.43 Unrealized -16.8%
DISNEY WALT CO 0.0%
Value ($000) $4 Shares 912,400 Est. Cost Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 67,936 Est. Cost $59.24 Unrealized -4.4%
INSULET CORP NOTE 0.375 9/0 0.0%
Value ($000) $4 Shares 37,380 Est. Cost $75.25 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 20,357 Est. Cost $207.30 Unrealized -13.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 7,551 Est. Cost $562.76 Unrealized +1.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 55,098 Est. Cost $84.38 Unrealized +0.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 8,117 Est. Cost $401.05 Unrealized +14.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 45,214 Est. Cost $87.54 Unrealized +10.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 363,742 Est. Cost $8.24 Unrealized +1.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 52,674 Est. Cost $80.28 Unrealized -4.3%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 52,852 Est. Cost $71.12 Unrealized +11.5%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $4 Shares 1,070,559 Est. Cost $2.89 Unrealized -11.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 23,789 Est. Cost $5.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $4 Shares 22,842 Est. Cost $200.24 Unrealized -6.8%
FORD MTR CO DEL NOTE 3/1 0.0%
Value ($000) $4 Shares 39,840 Est. Cost $0.10 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4 Shares 19,121 Est. Cost $173.20 Unrealized +2.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $4 Shares 191,197 Est. Cost $20.52 Unrealized -0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 107,710 Est. Cost $37.45 Unrealized +0.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 Shares 33,172 Est. Cost $117.24 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 498,390 Est. Cost $10.34 Unrealized +3.7%
BLACKROCK INC 0.0%
Value ($000) $4 Shares 74,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 82,000 Est. Cost Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $4 Shares 100,845 Est. Cost $36.44 Unrealized +9.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $4 Shares 88,824 Est. Cost $40.57 Unrealized +2.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $4 Shares 30,639 Est. Cost $120.00 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 190,975 Est. Cost $0.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $4 Shares 19,994 Est. Cost $190.20 Unrealized +1.5%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 96,279 Est. Cost $27.68 Unrealized +3.6%
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $4 Shares 47,940 Est. Cost $0.09 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 81,109 Est. Cost $37.91 Unrealized +22.9%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 52,177 Est. Cost $66.17 Unrealized +14.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 109,503 Est. Cost $29.64 Unrealized +9.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $4 Shares 191,898 Est. Cost $18.57 Unrealized +0.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 106,961 Est. Cost $0.47 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 54,692 Est. Cost $61.34 Unrealized +7.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 111,082 Est. Cost $31.52 Unrealized +2.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 59,125 Est. Cost $70.55 Unrealized -0.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $4 Shares 46,942 Est. Cost $81.09 Unrealized +0.5%
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $4 Shares 87,622 Est. Cost $13.43 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 Shares 21,634 Est. Cost $139.48 Unrealized +18.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 23,645 Est. Cost $121.27 Unrealized +36.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 108,664 Est. Cost $33.68 Unrealized +1.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 42,182 Est. Cost $73.88 Unrealized +16.4%
RXST RXSIGHT INC COM 0.0%
Value ($000) $4 Shares 62,398 Est. Cost $57.15 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $4 Shares 494 Est. Cost $7178.87 Unrealized +6.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $4 Shares 39,361 Est. Cost $88.07 Unrealized +2.0%
GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 1,524,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 21,130 Est. Cost $215.20 Unrealized -17.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 18,931 Est. Cost $226.30 Unrealized -15.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 25,556 Est. Cost $149.16 Unrealized +1.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4 Shares 45,669 Est. Cost $28.51 Unrealized +10.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 38,609 Est. Cost $91.50 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 363,100 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 8,987 Est. Cost $344.96 Unrealized +14.5%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $4 Shares 13,898 Est. Cost $0.26 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 8,857 Est. Cost $438.32 Unrealized -4.8%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $4 Shares 160,583 Est. Cost $1.33 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 50,317 Est. Cost $71.44 Unrealized +2.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 9,867 Est. Cost $249.33 Unrealized +47.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 75,724 Est. Cost $40.42 Unrealized +20.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 36,554 Est. Cost $84.49 Unrealized +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 56,998 Est. Cost $57.22 Unrealized +8.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $4 Shares 51,523 Est. Cost $63.33 Unrealized +1.3%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $4 Shares 79,051 Est. Cost $45.65 Unrealized +1.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $4 Shares 152,712 Est. Cost $1.97 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $4 Shares 121,286 Est. Cost $27.31 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $4 Shares 45,411 Est. Cost $0.08 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 36,350 Est. Cost $75.45 Unrealized +15.8%
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 38,315 Est. Cost $0.86 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 330,787 Est. Cost $9.58 Unrealized +6.9%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $4 Shares 175,576 Est. Cost $21.31 Unrealized +1.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 33,020 Est. Cost $98.26 Unrealized +7.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 148,214 Est. Cost $26.28 Unrealized -8.2%
PI IMPINJ INC COM 0.0%
Value ($000) $3 Shares 22,260 Est. Cost $140.79 Unrealized +5.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 34,918 Est. Cost $133.03 Unrealized -12.4%
ISHARES TR 0.0%
Value ($000) $3 Shares 600,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 113,889 Est. Cost $36.24 Unrealized -14.8%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $3 Shares 98,896 Est. Cost $0.03 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 13,140 Est. Cost $251.06 Unrealized +4.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 60,109 Est. Cost $55.07 Unrealized +4.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $3 Shares 92,015 Est. Cost $0.03 Unrealized
BENTLEY SYS INC NOTE 0.125 1/1 0.0%
Value ($000) $3 Shares 34,210 Est. Cost $0.10 Unrealized
SN SHARKNINJA INC COM 0.0%
Value ($000) $3 Shares 45,101 Est. Cost $67.25 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16,302 Est. Cost $168.00 Unrealized +8.5%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $3 Shares 40,164 Est. Cost $5.92 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 40,292 Est. Cost $83.28 Unrealized +1.1%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 29,020 Est. Cost $102.44 Unrealized +3.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 Shares 92,794 Est. Cost $29.22 Unrealized +10.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 118,499 Est. Cost $23.67 Unrealized +11.3%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $3 Shares 48,778 Est. Cost $0.45 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 235,853 Est. Cost $0.02 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $3 Shares 23,885 Est. Cost $140.58 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $3 Shares 50,317 Est. Cost $3.99 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $3 Shares 51,807 Est. Cost $54.46 Unrealized +16.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 43,783 Est. Cost $42.32 Unrealized +30.6%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value ($000) $3 Shares 36,194 Est. Cost $53.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $3 Shares 10,672 Est. Cost $272.73 Unrealized +11.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 48,081 Est. Cost $81.00 Unrealized -13.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3 Shares 34,266 Est. Cost $81.72 Unrealized +6.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3 Shares 19,067 Est. Cost $147.17 Unrealized +8.0%
ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $3 Shares 32,980 Est. Cost $0.10 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 1,945,000 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 131,280 Est. Cost $22.96 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3 Shares 32,128 Est. Cost $91.46 Unrealized +5.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 10,579 Est. Cost $297.33 Unrealized +6.3%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 62,868 Est. Cost $47.08 Unrealized +0.3%
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 34,116 Est. Cost $60.71 Unrealized +49.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $3 Shares 21,189 Est. Cost $113.91 Unrealized +5.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $3 Shares 165,705 Est. Cost $21.95 Unrealized -2.7%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 298,467 Est. Cost $0.01 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 44,864 Est. Cost $66.84 Unrealized +4.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 98,956 Est. Cost $29.26 Unrealized +17.6%
WNS HLDGS LTD COM 0.0%
Value ($000) $3 Shares 60,568 Est. Cost $0.05 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 102,478 Est. Cost $26.82 Unrealized +5.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $3 Shares 82,727 Est. Cost $0.04 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3 Shares 15,410 Est. Cost $189.04 Unrealized +5.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 33,842 Est. Cost $46.35 Unrealized +89.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 79,573 Est. Cost $33.92 Unrealized +2.7%
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 10,976 Est. Cost $294.29 Unrealized +2.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 61,523 Est. Cost $47.40 Unrealized +0.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 19,568 Est. Cost $184.56 Unrealized -10.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 Shares 77,647 Est. Cost $26.79 Unrealized +55.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 25,126 Est. Cost $116.16 Unrealized +0.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 39,106 Est. Cost $88.82 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 60,555 Est. Cost $45.66 Unrealized +0.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 34,791 Est. Cost $86.17 Unrealized +3.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $3 Shares 82,018 Est. Cost $0.35 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 112,074 Est. Cost $24.11 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26,802 Est. Cost $101.68 Unrealized +4.1%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 640,000 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $3 Shares 171,682 Est. Cost $16.85 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 Shares 20,288 Est. Cost $125.21 Unrealized +11.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 55,100 Est. Cost Unrealized
CPAY CORPAY INC COM 0.0%
Value ($000) $3 Shares 11,412 Est. Cost $286.94 Unrealized -1.4%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $3 Shares 129,356 Est. Cost $5.36 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 240,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $3 Shares 111,941 Est. Cost $5.74 Unrealized
APPLE INC 0.0%
Value ($000) $3 Shares 1,119,100 Est. Cost Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $3 Shares 190,039 Est. Cost $17.23 Unrealized +6.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 17,038 Est. Cost $152.10 Unrealized +10.8%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $3 Shares 149,462 Est. Cost $13.41 Unrealized +41.6%
POOL POOL CORP COM 0.0%
Value ($000) $3 Shares 9,647 Est. Cost $371.89 Unrealized -5.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 38,668 Est. Cost $58.42 Unrealized +30.4%
VIPER ENERGY INC CL A 0.0%
Value ($000) $3 Shares 78,413 Est. Cost $0.04 Unrealized
MONGODB INC 0.0%
Value ($000) $3 Shares 70,000 Est. Cost Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 54,248 Est. Cost $47.43 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 8,046 Est. Cost $311.39 Unrealized +23.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 27,532 Est. Cost $137.83 Unrealized -14.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 149,824 Est. Cost $17.76 Unrealized -2.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 48,400 Est. Cost $56.62 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 78,488 Est. Cost $2.29 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 58,587 Est. Cost $42.32 Unrealized +1.0%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $3 Shares 2,430 Est. Cost $193.47 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 84,035 Est. Cost $0.03 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 13,791 Est. Cost $223.32 Unrealized -7.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 32,791 Est. Cost $79.56 Unrealized -3.5%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 49,145 Est. Cost $47.15 Unrealized +18.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 129,911 Est. Cost $25.84 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 82,083 Est. Cost $36.21 Unrealized -1.7%
MORGAN STANLEY 0.0%
Value ($000) $3 Shares 616,700 Est. Cost Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 50,162 Est. Cost $56.43 Unrealized -2.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 27,172 Est. Cost $95.02 Unrealized +9.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 61,214 Est. Cost $48.91 Unrealized +4.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 61,199 Est. Cost $21.43 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 19,369 Est. Cost $132.87 Unrealized +5.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 8,501 Est. Cost $374.33 Unrealized -6.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 15,926 Est. Cost $150.65 Unrealized +11.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 19,940 Est. Cost $106.44 Unrealized +8.6%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $3 Shares 31,350 Est. Cost $26.83 Unrealized
NATL NCR ATLEOS CORPORATION COM 0.0%
Value ($000) $3 Shares 102,446 Est. Cost $21.39 Unrealized +14.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 19,425 Est. Cost $141.37 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $3 Shares 33,720 Est. Cost $0.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 19,798 Est. Cost $119.23 Unrealized +0.9%
ITRON INC NOTE 3/1 0.0%
Value ($000) $3 Shares 27,300 Est. Cost $0.10 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 103,993 Est. Cost $20.84 Unrealized -0.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 25,147 Est. Cost $84.28 Unrealized +23.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 11,677 Est. Cost $240.58 Unrealized +2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $3 Shares 115,615 Est. Cost $16.52 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 23,793 Est. Cost $113.21 Unrealized +2.7%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 47,953 Est. Cost $2.96 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18,822 Est. Cost $126.79 Unrealized -1.0%
SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $138.06 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 108,955 Est. Cost $0.02 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 35,885 Est. Cost $70.22 Unrealized +3.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 93,675 Est. Cost $25.81 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 24,458 Est. Cost $116.24 Unrealized -8.7%
ADOBE INC 0.0%
Value ($000) $3 Shares 791,400 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $3 Shares 78,300 Est. Cost Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 32,532 Est. Cost $76.54 Unrealized +7.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 22,269 Est. Cost $127.30 Unrealized -5.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 29,447 Est. Cost $95.22 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 55,797 Est. Cost $30.69 Unrealized +37.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $3 Shares 99,389 Est. Cost $24.79 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $3 Shares 965,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3 Shares 20,365 Est. Cost $104.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $3 Shares 16,833 Est. Cost $132.67 Unrealized +8.7%
ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $0.20 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 33,172 Est. Cost $14.23 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 94,838 Est. Cost $21.92 Unrealized -13.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $3 Shares 95,308 Est. Cost $27.00 Unrealized +3.5%
NETFLIX INC 0.0%
Value ($000) $3 Shares 223,200 Est. Cost Unrealized
BLOOM ENERGY CORP NOTE 3.000 6/0 0.0%
Value ($000) $3 Shares 26,210 Est. Cost $0.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 13,818 Est. Cost $164.19 Unrealized +7.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 11,306 Est. Cost $208.52 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 172,549 Est. Cost $16.52 Unrealized +0.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 25,217 Est. Cost $92.00 Unrealized +1.8%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 78,281 Est. Cost $36.83 Unrealized -14.3%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $2 Shares 343,630 Est. Cost $0.43 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 23,827 Est. Cost $144.79 Unrealized -22.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 19,187 Est. Cost $120.80 Unrealized +7.7%
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $2 Shares 25,600 Est. Cost $2.18 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 48,933 Est. Cost $55.60 Unrealized -9.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 85,518 Est. Cost $30.55 Unrealized -6.4%
ESTC ELASTIC N V ORD 0.0%
Value ($000) $2 Shares 21,689 Est. Cost $87.04 Unrealized +20.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 17,578 Est. Cost $134.63 Unrealized +2.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 95,290 Est. Cost $0.03 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 64,184 Est. Cost $34.38 Unrealized +5.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 16,780 Est. Cost $110.86 Unrealized +23.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 21,199 Est. Cost $113.23 Unrealized +6.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2 Shares 208,763 Est. Cost $12.89 Unrealized -4.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 26,308 Est. Cost $77.20 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 218,218 Est. Cost $0.01 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 150,098 Est. Cost $2.52 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 8,840 Est. Cost $277.56 Unrealized -5.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 6,381 Est. Cost $361.05 Unrealized +2.1%
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $2 Shares 141,609 Est. Cost $20.78 Unrealized -15.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 2,232 Est. Cost $87.76 Unrealized +4.2%
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 0.0%
Value ($000) $2 Shares 21,750 Est. Cost $0.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2 Shares 25,810 Est. Cost $89.36 Unrealized +5.8%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 70,958 Est. Cost $28.09 Unrealized +13.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 10,714 Est. Cost $280.40 Unrealized -14.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 229,310 Est. Cost $0.10 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value ($000) $2 Shares 145,979 Est. Cost $17.21 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 92,350 Est. Cost $20.76 Unrealized +16.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $2 Shares 12,226 Est. Cost $182.99 Unrealized +2.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 50,050 Est. Cost $51.06 Unrealized +0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 57,641 Est. Cost $31.81 Unrealized +18.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 65,300 Est. Cost Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 14,513 Est. Cost $138.70 Unrealized +10.8%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 21,684 Est. Cost $0.09 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $2 Shares 174,875 Est. Cost $2.38 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 196,127 Est. Cost $10.86 Unrealized +0.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 152,496 Est. Cost $0.18 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 351,332 Est. Cost $7.05 Unrealized +0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 29,761 Est. Cost $43.40 Unrealized +74.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 10,536 Est. Cost $166.13 Unrealized +24.4%
KLA CORP 0.0%
Value ($000) $2 Shares 40,000 Est. Cost Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $2 Shares 49,167 Est. Cost $34.49 Unrealized 0.0%
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $2 Shares 22,250 Est. Cost $2.98 Unrealized
CITIGROUP INC 0.0%
Value ($000) $2 Shares 1,477,700 Est. Cost Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 Shares 86,096 Est. Cost $35.75 Unrealized -10.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 86,670 Est. Cost $1.46 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 27,097 Est. Cost $75.71 Unrealized +5.6%
ABBVIE INC 0.0%
Value ($000) $2 Shares 327,600 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 50,822 Est. Cost $8.97 Unrealized
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $2 Shares 46,726 Est. Cost $0.06 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 46,372 Est. Cost $38.95 Unrealized +16.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 34,133 Est. Cost $69.70 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $2 Shares 4,756 Est. Cost $477.59 Unrealized -2.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 8,300 Est. Cost $226.80 Unrealized +17.4%
NABORS INDS INC NOTE 1.750 6/1 0.0%
Value ($000) $2 Shares 30,720 Est. Cost $0.08 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 30,610 Est. Cost $59.49 Unrealized +15.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 Shares 72,804 Est. Cost $30.83 Unrealized -0.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 78,836 Est. Cost $32.34 Unrealized -0.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 110,092 Est. Cost $16.64 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5,707 Est. Cost $417.60 Unrealized -5.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 35,168 Est. Cost $57.22 Unrealized +4.2%
WAYFAIR INC NOTE 1.000 8/1 0.0%
Value ($000) $2 Shares 24,400 Est. Cost $0.08 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 243,100 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 25,696 Est. Cost $82.94 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 87,589 Est. Cost $13.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 5,722 Est. Cost $330.95 Unrealized 0.0%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $2 Shares 39,276 Est. Cost $3.01 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 20,458 Est. Cost $112.11 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2 Shares 185,342 Est. Cost $6.33 Unrealized +12.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 38,041 Est. Cost $52.68 Unrealized +4.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 44,854 Est. Cost $47.32 Unrealized +0.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 41,043 Est. Cost $58.03 Unrealized -2.5%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 103,199 Est. Cost $14.08 Unrealized +10.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 35,501 Est. Cost $29.97 Unrealized 0.0%
GRAINGER W W INC 0.0%
Value ($000) $2 Shares 95,900 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 12,755 Est. Cost $152.84 Unrealized +6.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 5,551 Est. Cost $392.88 Unrealized +3.1%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $2 Shares 73,980 Est. Cost $25.38 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 60,524 Est. Cost $40.46 Unrealized 0.0%
IQIYI INC NOTE 4.00012/1 0.0%
Value ($000) $2 Shares 21,400 Est. Cost $0.10 Unrealized
DATADOG INC NOTE 0.125 6/1 0.0%
Value ($000) $2 Shares 14,630 Est. Cost $0.14 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 53,875 Est. Cost $0.05 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 24,614 Est. Cost $84.37 Unrealized +5.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 20,144 Est. Cost $97.66 Unrealized +8.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 92,594 Est. Cost $24.82 Unrealized -1.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 136,375 Est. Cost $17.97 Unrealized -0.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 13,805 Est. Cost $135.03 Unrealized +10.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 7,047 Est. Cost $368.96 Unrealized -8.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 157,156 Est. Cost $1.70 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 71,012 Est. Cost $26.91 Unrealized -1.6%
CYBERARK SOFTWARE LTD NOTE 11/1 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $21.95 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2 Shares 69,176 Est. Cost $26.14 Unrealized +4.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 4,917 Est. Cost $301.05 Unrealized +27.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $2 Shares 27,033 Est. Cost $11.92 Unrealized
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $9.63 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 72,801 Est. Cost $29.92 Unrealized -1.7%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 16,919 Est. Cost $113.07 Unrealized +8.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 49,493 Est. Cost $46.30 Unrealized -8.4%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 14,402 Est. Cost $148.00 Unrealized +1.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 70,906 Est. Cost $0.03 Unrealized
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $2 Shares 5,587 Est. Cost $65.10 Unrealized +2.3%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 190,888 Est. Cost $0.01 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 70,400 Est. Cost $27.65 Unrealized -2.9%
ROSS STORES INC 0.0%
Value ($000) $2 Shares 137,900 Est. Cost Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 32,291 Est. Cost $3.12 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 26,308 Est. Cost $69.39 Unrealized +1.9%
DESPEGAR COM CORP ORD 0.0%
Value ($000) $2 Shares 151,640 Est. Cost $0.01 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 31,290 Est. Cost $79.68 Unrealized -13.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 121,647 Est. Cost $13.10 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 80,297 Est. Cost $25.25 Unrealized +0.9%
APTIV PLC 0.0%
Value ($000) $2 Shares 28,209 Est. Cost $2.05 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 99,071 Est. Cost $17.27 Unrealized +4.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 58,008 Est. Cost $30.51 Unrealized +12.1%
AMGEN INC 0.0%
Value ($000) $2 Shares 130,500 Est. Cost Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 14,563 Est. Cost $124.78 Unrealized +5.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 101,344 Est. Cost $28.70 Unrealized -8.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 129,292 Est. Cost $16.13 Unrealized +0.1%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $2 Shares 67,471 Est. Cost $31.52 Unrealized -5.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 68,955 Est. Cost $26.33 Unrealized +3.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 5,069 Est. Cost $510.39 Unrealized -20.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 56,346 Est. Cost $37.26 Unrealized -6.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 30,466 Est. Cost $64.08 Unrealized +3.9%
BOEING CO 0.0%
Value ($000) $2 Shares 82,000 Est. Cost Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 16,213 Est. Cost $99.55 Unrealized +12.2%
CATERPILLAR INC 0.0%
Value ($000) $2 Shares 98,100 Est. Cost Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 39,415 Est. Cost $51.42 Unrealized +8.0%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 18,612 Est. Cost $96.20 Unrealized +0.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21,035 Est. Cost $91.22 Unrealized +0.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 16,181 Est. Cost $101.52 Unrealized +10.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 15,288 Est. Cost $118.84 Unrealized -2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $2 Shares 59,750 Est. Cost $22.11 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 17,924 Est. Cost $0.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 17,893 Est. Cost $92.45 Unrealized +0.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 12,062 Est. Cost $125.93 Unrealized +2.0%
CYTOKINETICS INC NOTE 3.500 7/0 0.0%
Value ($000) $2 Shares 14,700 Est. Cost $0.18 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 26,286 Est. Cost $49.61 Unrealized +21.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 40,599 Est. Cost $49.69 Unrealized +0.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 250,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.11 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 33,597 Est. Cost $51.60 Unrealized +5.3%
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $2 Shares 31,823 Est. Cost $3.77 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 25,742 Est. Cost $72.59 Unrealized -0.7%
EVOLENT HEALTH INC NOTE 1.50010/1 0.0%
Value ($000) $2 Shares 19,500 Est. Cost $32.18 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 13,758 Est. Cost $140.12 Unrealized -6.2%
BLOCK INC 0.0%
Value ($000) $2 Shares 993,100 Est. Cost Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $2 Shares 38,337 Est. Cost $10.99 Unrealized
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $2 Shares 17,672 Est. Cost $39.66 Unrealized
SOUTHERN CO NOTE 3.87512/1 0.0%
Value ($000) $2 Shares 18,300 Est. Cost $0.10 Unrealized
MICROSTRATEGY INC NOTE 2/1 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $0.12 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2 Shares 13,541 Est. Cost $108.80 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 42,852 Est. Cost $40.88 Unrealized +3.2%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 41,136 Est. Cost $4.19 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $2 Shares 354,702 Est. Cost $5.22 Unrealized +6.6%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 209,000 Est. Cost Unrealized
ARCADIUM LITHIUM PLC COM 0.0%
Value ($000) $2 Shares 550,210 Est. Cost $0.00 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 17,740 Est. Cost $89.74 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 13,676 Est. Cost $127.95 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 13,323 Est. Cost $171.57 Unrealized -1.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 74,019 Est. Cost $34.24 Unrealized -16.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 59,070 Est. Cost $3.33 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $427725.62 Unrealized +44.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 32,124 Est. Cost $52.57 Unrealized +3.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 29,279 Est. Cost $68.15 Unrealized -1.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 17,043 Est. Cost $117.89 Unrealized +1.2%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 49,311 Est. Cost $36.72 Unrealized +4.3%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 21,493 Est. Cost $85.21 Unrealized -0.2%
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $2 Shares 12,380 Est. Cost $0.15 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 28,200 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $2 Shares 192,639 Est. Cost $5.11 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 10,572 Est. Cost $130.51 Unrealized +19.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 70,072 Est. Cost $17.93 Unrealized +25.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $2 Shares 8,796 Est. Cost $0.20 Unrealized
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $2 Shares 49,492 Est. Cost $0.04 Unrealized
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $20.23 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 9,932 Est. Cost $146.04 Unrealized +15.4%
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.07 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 50,574 Est. Cost $33.75 Unrealized -0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 32,980 Est. Cost $52.23 Unrealized +3.7%
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 19,887 Est. Cost $95.19 Unrealized +0.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 27,465 Est. Cost $74.40 Unrealized +0.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 40,420 Est. Cost $39.78 Unrealized -0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 92,808 Est. Cost $1.90 Unrealized
LUMENTUM HLDGS INC NOTE 0.50012/1 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $0.09 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $2 Shares 178,600 Est. Cost Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 136,159 Est. Cost $0.01 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 11,227 Est. Cost $144.99 Unrealized +2.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $2 Shares 52,709 Est. Cost $41.79 Unrealized +0.5%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 110,416 Est. Cost $11.70 Unrealized +3.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 336,062 Est. Cost $5.24 Unrealized -5.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 81,987 Est. Cost $21.26 Unrealized +4.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 17,994 Est. Cost $83.39 Unrealized +5.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 107,297 Est. Cost $10.38 Unrealized +51.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $2 Shares 11,223 Est. Cost $0.16 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 26,641 Est. Cost $72.93 Unrealized -3.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 129,227 Est. Cost $0.01 Unrealized
WOLFSPEED INC NOTE 1.750 5/0 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $0.09 Unrealized
LANTHEUS HLDGS INC NOTE 2.62512/1 0.0%
Value ($000) $2 Shares 13,690 Est. Cost $0.11 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $2 Shares 254,571 Est. Cost $7.36 Unrealized +0.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 Shares 38,479 Est. Cost $40.06 Unrealized +3.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 147,877 Est. Cost $14.96 Unrealized -12.2%
PENN ENTERTAINMENT INC NOTE 2.750 5/1 0.0%
Value ($000) $2 Shares 15,260 Est. Cost $1.27 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 60,356 Est. Cost $30.32 Unrealized -1.7%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 248,921 Est. Cost $13.61 Unrealized -47.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $2 Shares 269,771 Est. Cost $0.01 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 239,830 Est. Cost $6.80 Unrealized +1.0%
EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $2 Shares 19,000 Est. Cost $0.10 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 39,213 Est. Cost $0.04 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 500,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 109,739 Est. Cost $14.57 Unrealized -1.9%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 57,011 Est. Cost $25.10 Unrealized +7.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 33,726 Est. Cost $49.81 Unrealized +1.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 7,797 Est. Cost $172.49 Unrealized 0.0%
BURLINGTON STORES INC NOTE 2.250 4/1 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.12 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 819,000 Est. Cost Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 24,736 Est. Cost $46.96 Unrealized +41.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 56,829 Est. Cost $0.37 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 13,232 Est. Cost $112.23 Unrealized +2.3%
JPMORGAN CHASE & CO. 0.0%
Value ($000) $2 Shares 625,400 Est. Cost Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 72,939 Est. Cost $21.49 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 99,476 Est. Cost $23.96 Unrealized -32.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 33,737 Est. Cost $40.15 Unrealized +22.6%
BAIDU INC 0.0%
Value ($000) $2 Shares 87,100 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 8,802 Est. Cost $194.46 Unrealized +3.1%
BOX INC NOTE 1/1 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.12 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 3,111 Est. Cost $324.23 Unrealized +53.3%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $2 Shares 44,238 Est. Cost $36.27 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 14,663 Est. Cost $90.41 Unrealized +7.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 29,323 Est. Cost $49.55 Unrealized +1.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 48,149 Est. Cost $49.06 Unrealized -26.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 19,246 Est. Cost $87.81 Unrealized +0.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 137,506 Est. Cost $9.60 Unrealized +9.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2 Shares 7,615 Est. Cost $189.27 Unrealized +8.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 7,759 Est. Cost $39.01 Unrealized +4.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 8,810 Est. Cost $199.64 Unrealized 0.0%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $2 Shares 32,811 Est. Cost $19.87 Unrealized
DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $2 Shares 19,100 Est. Cost $0.08 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 31,907 Est. Cost $66.77 Unrealized -14.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 41,123 Est. Cost $36.04 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 13,016 Est. Cost $100.58 Unrealized +6.8%
ZILLOW GROUP INC NOTE 0.750 9/0 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $0.14 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 123,531 Est. Cost $12.90 Unrealized -1.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $2 Shares 163,167 Est. Cost $8.01 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $2 Shares 60,484 Est. Cost $3.35 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 106,438 Est. Cost $15.74 Unrealized +5.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 8,300 Est. Cost $183.87 Unrealized -0.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 37,977 Est. Cost $15.38 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 18,337 Est. Cost $77.21 Unrealized 0.0%
ZILLOW GROUP INC NOTE 1.375 9/0 0.0%
Value ($000) $2 Shares 12,800 Est. Cost $0.12 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2 Shares 38,698 Est. Cost $51.36 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 127,041 Est. Cost $4.12 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $2 Shares 12,464 Est. Cost $26.04 Unrealized +13.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 8,088 Est. Cost $190.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 19,126 Est. Cost $82.11 Unrealized +0.0%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 28,200 Est. Cost Unrealized
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 27,450 Est. Cost $52.45 Unrealized +6.8%
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.0%
Value ($000) $2 Shares 4,440 Est. Cost $7.26 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $2 Shares 38,403 Est. Cost $32.36 Unrealized 0.0%
UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 55,984 Est. Cost $24.11 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 15,500 Est. Cost $77.81 Unrealized +16.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 3,505 Est. Cost $349.00 Unrealized +17.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 29,581 Est. Cost $51.48 Unrealized +0.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 13,867 Est. Cost $112.09 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 11,556 Est. Cost $123.82 Unrealized -2.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 17,960 Est. Cost $78.56 Unrealized +5.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 14,263 Est. Cost $89.27 Unrealized +7.0%
ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 0.0%
Value ($000) $1 Shares 13,670 Est. Cost $0.09 Unrealized
ZIFF DAVIS INC NOTE 1.75011/0 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.09 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 85,172 Est. Cost $20.00 Unrealized +6.4%
NETAPP INC 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 17,841 Est. Cost $83.47 Unrealized -3.3%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $1 Shares 17,771 Est. Cost $81.84 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,169 Est. Cost $65.03 Unrealized +1.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 91,598 Est. Cost $14.57 Unrealized +1.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 29,642 Est. Cost $37.78 Unrealized +21.1%
MONEYLION INC CL A 0.0%
Value ($000) $1 Shares 19,906 Est. Cost $0.07 Unrealized
BLOCK INC 0.0%
Value ($000) $1 Shares 99,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 157,700 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 30,627 Est. Cost $1.77 Unrealized
BDRY AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 0.0%
Value ($000) $1 Shares 118,819 Est. Cost $0.01 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34,664 Est. Cost $46.95 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 22,830 Est. Cost $57.17 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 22,161 Est. Cost $65.68 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 7,587 Est. Cost $185.40 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 6,637 Est. Cost $121.38 Unrealized +65.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 9,940 Est. Cost $217.81 Unrealized -22.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 33,834 Est. Cost $56.94 Unrealized -23.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53,903 Est. Cost $23.97 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 26,179 Est. Cost $56.65 Unrealized +2.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 21,666 Est. Cost $0.48 Unrealized
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $1 Shares 247,747 Est. Cost $6.38 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 110,913 Est. Cost $5.35 Unrealized +88.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 9,781 Est. Cost $155.19 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 7,783 Est. Cost $223.50 Unrealized -11.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 47,477 Est. Cost $27.89 Unrealized +7.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 153,093 Est. Cost $0.11 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 33,727 Est. Cost $36.01 Unrealized +10.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 42,729 Est. Cost $33.42 Unrealized +1.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 162,388 Est. Cost $10.29 Unrealized -12.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 131,292 Est. Cost $0.01 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 458,800 Est. Cost Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 25,026 Est. Cost $58.56 Unrealized +1.3%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 278,326 Est. Cost $0.37 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 9,225 Est. Cost $144.53 Unrealized -0.0%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $1 Shares 2,755 Est. Cost $0.50 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 46,372 Est. Cost $29.01 Unrealized -1.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 53,865 Est. Cost $27.73 Unrealized -1.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 6,007 Est. Cost $178.10 Unrealized +17.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 43,890 Est. Cost $0.78 Unrealized
META PLATFORMS INC 0.0%
Value ($000) $1 Shares 335,500 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,846 Est. Cost $262.64 Unrealized +3.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 8,516 Est. Cost $167.53 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 10,979 Est. Cost $138.05 Unrealized -1.8%
PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 198,400 Est. Cost Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 23,496 Est. Cost $67.60 Unrealized +11.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 52,193 Est. Cost $31.62 Unrealized -7.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 81,500 Est. Cost $15.54 Unrealized -0.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 31,992 Est. Cost $44.34 Unrealized 0.0%
BARCLAYS BANK PLC IPTH SR B S&P 0.0%
Value ($000) $1 Shares 121,215 Est. Cost $0.04 Unrealized
SHIFT4 PMTS INC NOTE 0.500 8/0 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.09 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 27,142 Est. Cost $47.08 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 10,670 Est. Cost $119.50 Unrealized -0.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 14,471 Est. Cost $95.83 Unrealized -0.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2,558 Est. Cost $557.06 Unrealized -3.1%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 14,971 Est. Cost $84.76 Unrealized +2.6%
MGP INGREDIENTS INC NEW NOTE 1.87511/1 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.12 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 85,327 Est. Cost $13.57 Unrealized +3.6%
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 18,236 Est. Cost $63.95 Unrealized +11.5%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 31,693 Est. Cost $5.59 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 59,390 Est. Cost $23.90 Unrealized +0.7%
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $1 Shares 30,634 Est. Cost $0.04 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 17,495 Est. Cost $62.63 Unrealized +7.6%
KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 39,826 Est. Cost $0.04 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 13,161 Est. Cost $93.16 Unrealized +13.1%
KNSA KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 0.0%
Value ($000) $1 Shares 69,226 Est. Cost $18.73 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2,999 Est. Cost $100.06 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 105,279 Est. Cost $14.46 Unrealized -11.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 30,217 Est. Cost $0.04 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54,313 Est. Cost $23.77 Unrealized 0.0%
COUCHBASE INC COM 0.0%
Value ($000) $1 Shares 70,241 Est. Cost $0.02 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 38,364 Est. Cost $0.03 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 77,428 Est. Cost $1.37 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 10,845 Est. Cost $107.28 Unrealized +18.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 15,129 Est. Cost $40.86 Unrealized +82.8%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 49,273 Est. Cost $25.06 Unrealized +0.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 6,811 Est. Cost $154.24 Unrealized +17.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 14,343 Est. Cost $83.05 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,890 Est. Cost $0.13 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 25,590 Est. Cost $52.00 Unrealized -0.6%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 21,501 Est. Cost $0.06 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 33,922 Est. Cost $37.48 Unrealized -5.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 291,200 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 96,778 Est. Cost $13.84 Unrealized +0.0%
MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $0.13 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 149,969 Est. Cost $4.93 Unrealized +46.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19,231 Est. Cost $74.22 Unrealized -15.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 21,082 Est. Cost $42.78 Unrealized +16.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 84,647 Est. Cost $15.41 Unrealized +0.9%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1 Shares 52,926 Est. Cost $0.02 Unrealized
IONIS PHARMACEUTICALS INC NOTE 4/0 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.10 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 62,547 Est. Cost $0.42 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 71,180 Est. Cost $18.29 Unrealized +4.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 10,341 Est. Cost $116.46 Unrealized -0.4%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 18,227 Est. Cost $70.57 Unrealized -1.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 7,107 Est. Cost $192.88 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 51,289 Est. Cost $23.52 Unrealized +0.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4,987 Est. Cost $257.60 Unrealized -2.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $1 Shares 75,026 Est. Cost $0.02 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21,983 Est. Cost $47.99 Unrealized 0.0%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1 Shares 42,264 Est. Cost $0.02 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 14,278 Est. Cost $83.65 Unrealized +0.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 16,759 Est. Cost $89.23 Unrealized -11.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 21,505 Est. Cost $2.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 36,853 Est. Cost $0.03 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 9,767 Est. Cost $118.54 Unrealized +2.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 4,712 Est. Cost $246.84 Unrealized +0.3%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $1 Shares 29,424 Est. Cost $0.04 Unrealized
ON HLDG AG 0.0%
Value ($000) $1 Shares 381,900 Est. Cost Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 86,749 Est. Cost $13.88 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 22,069 Est. Cost $52.40 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 520,900 Est. Cost Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 7,130 Est. Cost $146.03 Unrealized +15.8%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $1 Shares 13,277 Est. Cost $28.69 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22,714 Est. Cost $39.28 Unrealized +13.7%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 20,350 Est. Cost $21.13 Unrealized
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $1 Shares 30,378 Est. Cost $8.73 Unrealized
CHEESECAKE FACTORY INC NOTE 0.375 6/1 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.09 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 29,835 Est. Cost $38.87 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 18,317 Est. Cost $64.41 Unrealized -0.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $1.33 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,834,938 Est. Cost $0.05 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 63,533 Est. Cost $17.03 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 39,602 Est. Cost $28.84 Unrealized +0.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $100.57 Unrealized -18.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 64,900 Est. Cost $17.98 Unrealized -5.6%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12,539 Est. Cost $0.09 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17,466 Est. Cost $69.07 Unrealized +0.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 14,598 Est. Cost $77.78 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 64,173 Est. Cost $16.05 Unrealized +8.7%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 139,308 Est. Cost $0.16 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 48,902 Est. Cost $0.02 Unrealized
NEWMONT CORP 0.0%
Value ($000) $1 Shares 263,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 154,480 Est. Cost $0.01 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 3,969 Est. Cost $0.27 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 150,451 Est. Cost $6.60 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 29,895 Est. Cost $39.29 Unrealized +2.6%
WAYFAIR INC NOTE 3.250 9/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.11 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 192,102 Est. Cost $5.26 Unrealized +31.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 88,966 Est. Cost $13.99 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $1 Shares 12,807 Est. Cost $0.09 Unrealized
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $11.08 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 19,481 Est. Cost $51.43 Unrealized +3.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 15,844 Est. Cost $70.96 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 54,572 Est. Cost $31.13 Unrealized -30.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 4,486 Est. Cost $366.78 Unrealized -13.9%
COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 585,400 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 30,697 Est. Cost $35.77 Unrealized -0.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 60,595 Est. Cost $15.77 Unrealized +5.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 21,992 Est. Cost $47.00 Unrealized -0.1%
PFIZER INC 0.0%
Value ($000) $1 Shares 775,400 Est. Cost Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 90,504 Est. Cost $15.64 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 162,740 Est. Cost $0.04 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $1 Shares 18,935 Est. Cost $50.44 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 34,798 Est. Cost $28.37 Unrealized +3.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 5,443 Est. Cost $174.49 Unrealized +11.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 57,860 Est. Cost $0.02 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 11,683 Est. Cost $87.30 Unrealized +7.2%
MCDONALDS CORP 0.0%
Value ($000) $1 Shares 399,200 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 14,497 Est. Cost $68.09 Unrealized -4.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6,424 Est. Cost $150.89 Unrealized 0.0%
TARGA RES CORP 0.0%
Value ($000) $1 Shares 61,900 Est. Cost Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 27,765 Est. Cost $39.01 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 23,643 Est. Cost $42.84 Unrealized -2.4%
GTES GATES INDL CORP PLC ORD 0.0%
Value ($000) $1 Shares 66,419 Est. Cost $16.24 Unrealized +4.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 18,061 Est. Cost $0.08 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 11,138 Est. Cost $93.60 Unrealized +1.1%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 672,424 Est. Cost $1.86 Unrealized -5.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 27,821 Est. Cost $26.42 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 6,161 Est. Cost $168.83 Unrealized +2.5%
JILL J JILL INC COM 0.0%
Value ($000) $1 Shares 29,606 Est. Cost $29.85 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 61,990 Est. Cost $23.12 Unrealized -18.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 9,578 Est. Cost $106.35 Unrealized +4.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26,179 Est. Cost $37.39 Unrealized +6.9%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 206,200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,708 Est. Cost $125.73 Unrealized +9.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 32,745 Est. Cost $33.11 Unrealized -7.9%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $96.60 Unrealized -8.7%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 10,828 Est. Cost $103.96 Unrealized -9.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 8,669 Est. Cost $121.45 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 7,160 Est. Cost $130.45 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 34,152 Est. Cost $0.03 Unrealized
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.09 Unrealized
DOORDASH INC 0.0%
Value ($000) $1 Shares 128,400 Est. Cost Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 13,321 Est. Cost $73.14 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 18,115 Est. Cost $52.70 Unrealized -3.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 31,318 Est. Cost $29.93 Unrealized +0.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 102,601 Est. Cost $0.01 Unrealized
AFFIRM HLDGS INC NOTE 11/1 0.0%
Value ($000) $1 Shares 11,790 Est. Cost $0.07 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 6,021 Est. Cost $146.61 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 97,307 Est. Cost $12.11 Unrealized -11.5%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 99,063 Est. Cost $9.61 Unrealized +5.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 5,556 Est. Cost $147.71 Unrealized +7.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 9,163 Est. Cost $112.19 Unrealized +0.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 35,003 Est. Cost $1.06 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 27,941 Est. Cost $32.63 Unrealized +0.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 15,801 Est. Cost $50.13 Unrealized +4.5%
UPWORK INC NOTE 0.250 8/1 0.0%
Value ($000) $1 Shares 10,850 Est. Cost $0.09 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 105,125 Est. Cost $0.01 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 3,569 Est. Cost $260.02 Unrealized +3.3%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1 Shares 29,676 Est. Cost $33.07 Unrealized -0.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 109,609 Est. Cost $15.11 Unrealized -61.4%
WOLFSPEED INC NOTE 1.87512/0 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $0.07 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 44,520 Est. Cost $20.06 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 3,895 Est. Cost $216.15 Unrealized +7.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 42,429 Est. Cost $27.73 Unrealized -17.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 55,373 Est. Cost $16.46 Unrealized +0.9%
BIONTECH SE 0.0%
Value ($000) $1 Shares 73,600 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 111,592 Est. Cost $8.73 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 23,694 Est. Cost $27.26 Unrealized +17.1%
EVENTBRITE INC NOTE 5.00012/0 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $0.10 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 60,486 Est. Cost $7.89 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 7,766 Est. Cost $127.81 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 169,184 Est. Cost $5.43 Unrealized -0.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 9,039 Est. Cost $114.21 Unrealized -4.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 20,634 Est. Cost $55.71 Unrealized -6.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 112,447 Est. Cost $7.38 Unrealized +10.0%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $1 Shares 20,148 Est. Cost $0.04 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 79,100 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 46,601 Est. Cost $18.76 Unrealized -7.7%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 68,601 Est. Cost $12.49 Unrealized +8.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 24,568 Est. Cost $34.28 Unrealized +0.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 17,311 Est. Cost $53.93 Unrealized +4.6%
BILIBILI INC NOTE 0.50012/0 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $0.10 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 31,717 Est. Cost $6.08 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 99,161 Est. Cost $8.04 Unrealized +12.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 22,322 Est. Cost $38.65 Unrealized +3.8%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 20,862 Est. Cost $0.05 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 67,219 Est. Cost $12.78 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 124,693 Est. Cost $13.78 Unrealized -29.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 36,678 Est. Cost $3.07 Unrealized
BENTLEY SYS INC NOTE 0.375 7/0 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.09 Unrealized
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $0.08 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 111,279 Est. Cost $0.01 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 36,234 Est. Cost $1.56 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 8,846 Est. Cost $87.82 Unrealized +6.6%
MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 12,453 Est. Cost $63.69 Unrealized +6.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 9,192 Est. Cost $90.41 Unrealized -0.1%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 146,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 159,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 166,300 Est. Cost Unrealized
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 Shares 22,099 Est. Cost $26.69 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13,552 Est. Cost $0.07 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3,776 Est. Cost $226.78 Unrealized 0.0%
WINNEBAGO INDS INC NOTE 1.500 4/0 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $18.22 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 21,058 Est. Cost $38.55 Unrealized +4.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 9,230 Est. Cost $96.66 Unrealized +1.1%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $1 Shares 22,914 Est. Cost $28.12 Unrealized +1.4%
SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $1 Shares 10,270 Est. Cost $0.08 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 26,820 Est. Cost $31.08 Unrealized +0.6%
CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 400,000 Est. Cost Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 25,255 Est. Cost $44.19 Unrealized -10.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 4,060 Est. Cost $206.93 Unrealized +3.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 21,291 Est. Cost $40.62 Unrealized 0.0%
EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 237,700 Est. Cost Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 40,767 Est. Cost $0.02 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 16,309 Est. Cost $40.49 Unrealized +30.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 1,834 Est. Cost $387.51 Unrealized +11.6%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 9,326 Est. Cost $97.07 Unrealized +7.3%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 193,304 Est. Cost $2.50 Unrealized +8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $1 Shares 14,527 Est. Cost $69.97 Unrealized -12.2%
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 3,842 Est. Cost $183.73 Unrealized +14.9%
FIVERR INTL LTD NOTE 11/0 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $0.09 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1 Shares 21,593 Est. Cost $44.93 Unrealized -16.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2,227 Est. Cost $260.91 Unrealized +56.2%
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $1 Shares 15,871 Est. Cost $12.65 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 22,876 Est. Cost $35.10 Unrealized +9.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 11,628 Est. Cost $70.78 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $1 Shares 7,635 Est. Cost $76.85 Unrealized +32.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 8,911 Est. Cost $96.20 Unrealized -2.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 30,808 Est. Cost $8.01 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 22,574 Est. Cost $31.92 Unrealized +14.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 213,775 Est. Cost $4.44 Unrealized +4.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 9,638 Est. Cost $65.08 Unrealized +33.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 68,166 Est. Cost $12.59 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 7,254 Est. Cost $107.06 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 11,316 Est. Cost $78.04 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 15,592 Est. Cost $49.68 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 60,401 Est. Cost $13.30 Unrealized +1.8%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 107,300 Est. Cost Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 36,436 Est. Cost $1.13 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 130,208 Est. Cost $7.53 Unrealized -8.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1 Shares 6,108 Est. Cost $0.14 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6,228 Est. Cost $216.37 Unrealized -12.5%
ROBLOX CORP 0.0%
Value ($000) $1 Shares 178,700 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 16,358 Est. Cost $53.73 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 12,125 Est. Cost $50.01 Unrealized +19.5%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 16,081 Est. Cost $42.56 Unrealized +15.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 4,147 Est. Cost $0.20 Unrealized
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $1 Shares 15,571 Est. Cost $60.70 Unrealized 0.0%
UNION PAC CORP 0.0%
Value ($000) $1 Shares 100,800 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $1 Shares 14,496 Est. Cost $0.05 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 17,398 Est. Cost $0.05 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 9,479 Est. Cost $76.82 Unrealized +2.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 21,359 Est. Cost $42.47 Unrealized -8.3%
PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 99,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $1 Shares 49,700 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 8,186 Est. Cost $94.15 Unrealized +2.3%
SHOPIFY INC 0.0%
Value ($000) $1 Shares 47,900 Est. Cost Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 30,702 Est. Cost $27.01 Unrealized +5.3%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 49,139 Est. Cost $0.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 10,492 Est. Cost $30.38 Unrealized
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $132.75 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 38,736 Est. Cost $21.14 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 33,912 Est. Cost $23.91 Unrealized -2.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 12,920 Est. Cost $4.27 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 11,004 Est. Cost $69.34 Unrealized 0.0%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 31,430 Est. Cost $24.86 Unrealized +2.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 69,453 Est. Cost $17.63 Unrealized -19.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 16,167 Est. Cost $26.02 Unrealized +94.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 42,352 Est. Cost $1.62 Unrealized
ADNT ADIENT PLC ORD 0.0%
Value ($000) $1 Shares 31,979 Est. Cost $37.95 Unrealized -25.2%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 13,538 Est. Cost $0.06 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1 Shares 14,757 Est. Cost $54.35 Unrealized +2.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7,076 Est. Cost $126.62 Unrealized -2.5%
SEA LTD 0.0%
Value ($000) $1 Shares 832,500 Est. Cost Unrealized
UNITY SOFTWARE INC NOTE 11/1 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.08 Unrealized
DROPBOX INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $8.72 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 30,698 Est. Cost $17.70 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 27,401 Est. Cost $28.64 Unrealized -0.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 19,140 Est. Cost $42.43 Unrealized 0.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 14,966 Est. Cost $49.68 Unrealized +1.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 15,186 Est. Cost $47.92 Unrealized -2.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5,843 Est. Cost $172.34 Unrealized -10.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 53,337 Est. Cost $0.02 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
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 5,751 Est. Cost $123.64 Unrealized +3.8%
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 48,100 Est. Cost Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 56,954 Est. Cost $11.08 Unrealized +16.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 96,100 Est. Cost $10.41 Unrealized -23.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,643 Est. Cost $140.58 Unrealized +1.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 58,371 Est. Cost $10.21 Unrealized +14.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 4,805 Est. Cost $142.23 Unrealized +11.9%
DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 118,700 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 11,025 Est. Cost $68.45 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 12,347 Est. Cost $33.62 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $1 Shares 9,547 Est. Cost $91.83 Unrealized -7.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 12,183 Est. Cost $60.11 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 20,193 Est. Cost $39.38 Unrealized -5.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 86,060 Est. Cost $8.91 Unrealized 0.0%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $0.08 Unrealized
HP INC 0.0%
Value ($000) $1 Shares 170,400 Est. Cost Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 4,608 Est. Cost $169.19 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 11,161 Est. Cost $60.56 Unrealized +5.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 27,139 Est. Cost $24.65 Unrealized +4.6%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86,400 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $1 Shares 103,200 Est. Cost Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 16,376 Est. Cost $51.98 Unrealized -11.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 13,251 Est. Cost $56.12 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 17,348 Est. Cost $1.92 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $1 Shares 73,295 Est. Cost $9.04 Unrealized +4.1%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $1 Shares 9,652 Est. Cost $0.08 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 2,618 Est. Cost $229.75 Unrealized +6.1%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 58,648 Est. Cost $9.98 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 11,561 Est. Cost $63.50 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 7,657 Est. Cost $91.49 Unrealized +3.5%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 17,903 Est. Cost $0.04 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 14,833 Est. Cost $56.12 Unrealized -19.4%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 212,852 Est. Cost $3.60 Unrealized -6.6%
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $1 Shares 13,633 Est. Cost $30.81 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 7,549 Est. Cost $93.13 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $0.19 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 310,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 12,957 Est. Cost $53.80 Unrealized +5.9%
AMAZON COM INC 0.0%
Value ($000) $1 Shares 1,229,800 Est. Cost Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 14,520 Est. Cost $28.69 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 51,300 Est. Cost $0.77 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 12,256 Est. Cost $53.13 Unrealized +3.7%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 20,918 Est. Cost $35.84 Unrealized +1.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 10,369 Est. Cost $7.48 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 7,803 Est. Cost $84.55 Unrealized +15.4%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 9,453 Est. Cost $81.40 Unrealized +7.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 20,831 Est. Cost $31.33 Unrealized +14.8%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 62,852 Est. Cost $11.38 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 244,226 Est. Cost $3.22 Unrealized -14.4%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 41,094 Est. Cost $18.67 Unrealized -2.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 17,749 Est. Cost $35.22 Unrealized +1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 69,527 Est. Cost $5.36 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 48,711 Est. Cost $0.01 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 11,586 Est. Cost $64.42 Unrealized -2.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 24,830 Est. Cost $26.60 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 198,186 Est. Cost $3.07 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 20,579 Est. Cost $29.22 Unrealized +12.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 5,818 Est. Cost $103.84 Unrealized +1.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 5,295 Est. Cost $124.55 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 6,049 Est. Cost $127.12 Unrealized -4.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 50,360 Est. Cost $15.39 Unrealized -2.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 8,268 Est. Cost $58.88 Unrealized +31.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 141,600 Est. Cost $4.97 Unrealized +6.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 91,672 Est. Cost $6.21 Unrealized +13.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 9,283 Est. Cost $78.33 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 211,480 Est. Cost $2.38 Unrealized +54.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 21,645 Est. Cost $27.56 Unrealized 0.0%
ALPHABET INC 0.0%
Value ($000) $1 Shares 869,300 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $1 Shares 55,895 Est. Cost $14.80 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 10,823 Est. Cost $64.13 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 203,600 Est. Cost Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 21,695 Est. Cost $23.63 Unrealized +10.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 196,515 Est. Cost $3.00 Unrealized +5.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 133,827 Est. Cost $5.70 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 6,471 Est. Cost $100.19 Unrealized +2.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 9,557 Est. Cost $74.01 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 76,288 Est. Cost $13.97 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 3,717 Est. Cost $191.61 Unrealized -8.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 12,427 Est. Cost $46.75 Unrealized +11.4%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 148,900 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 133,690 Est. Cost $5.99 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 418 Est. Cost $1460.31 Unrealized +6.3%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $1 Shares 189,240 Est. Cost $0.00 Unrealized
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $1 Shares 14,626 Est. Cost $8.75 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 48,850 Est. Cost $13.86 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 33,772 Est. Cost $20.65 Unrealized -17.7%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 15,898 Est. Cost $42.70 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 52,972 Est. Cost $13.71 Unrealized +1.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10,325 Est. Cost $60.65 Unrealized -1.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 8,455 Est. Cost $75.94 Unrealized -0.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 14,708 Est. Cost $30.36 Unrealized +29.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 11,745 Est. Cost $63.22 Unrealized -13.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1 Shares 7,373 Est. Cost $79.92 Unrealized +1.3%
MICROSOFT CORP 0.0%
Value ($000) $1 Shares 605,200 Est. Cost Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 7,299 Est. Cost $84.73 Unrealized -0.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 13,477 Est. Cost $36.08 Unrealized +40.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31,051 Est. Cost $20.93 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 13,319 Est. Cost $42.19 Unrealized +10.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 176,163 Est. Cost $3.61 Unrealized +1.5%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 16,731 Est. Cost $34.90 Unrealized -5.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 19,122 Est. Cost $31.05 Unrealized -2.6%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $1 Shares 58,228 Est. Cost $13.05 Unrealized -6.7%
DOW INC 0.0%
Value ($000) $1 Shares 244,700 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 21,287 Est. Cost $28.07 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 48,650 Est. Cost $12.91 Unrealized +2.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3,020 Est. Cost $173.90 Unrealized +26.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 8,811 Est. Cost $71.74 Unrealized +4.1%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 28,280 Est. Cost $0.01 Unrealized
BEST BUY INC 0.0%
Value ($000) $1 Shares 63,400 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 51,500 Est. Cost $8.40 Unrealized +33.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 7,767 Est. Cost $77.44 Unrealized +1.4%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 39,826 Est. Cost $16.22 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 11,609 Est. Cost $53.44 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 140,152 Est. Cost $4.04 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $1 Shares 36,013 Est. Cost $12.50 Unrealized +29.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 7,404 Est. Cost $89.52 Unrealized -7.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,025 Est. Cost $239.98 Unrealized -16.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 18,962 Est. Cost $27.69 Unrealized +7.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 14,198 Est. Cost $39.10 Unrealized +3.2%
BIOGEN INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 12,138 Est. Cost $46.23 Unrealized +0.9%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 110,485 Est. Cost $2.76 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 45,135 Est. Cost $10.61 Unrealized +3.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 46,056 Est. Cost $13.84 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 177,400 Est. Cost Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 9,369 Est. Cost $71.65 Unrealized -12.5%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 2,341 Est. Cost $80.42 Unrealized +2.7%
AIRBNB INC 0.0%
Value ($000) $1 Shares 58,600 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 16,933 Est. Cost $15.73 Unrealized +5.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 17,568 Est. Cost $32.40 Unrealized +4.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,247 Est. Cost $187.56 Unrealized +31.7%
METLIFE INC 0.0%
Value ($000) $1 Shares 402,600 Est. Cost Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 2,414 Est. Cost $262.92 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $1 Shares 1,967 Est. Cost $115.70 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 26,989 Est. Cost $22.28 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 7,926 Est. Cost $70.18 Unrealized +4.5%
PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 372,800 Est. Cost Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38,473 Est. Cost $13.16 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 8,151 Est. Cost $70.97 Unrealized +1.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,163 Est. Cost $70.73 Unrealized -2.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,288 Est. Cost $72.89 Unrealized +0.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 11,780 Est. Cost $43.47 Unrealized -0.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 16,134 Est. Cost $38.38 Unrealized +0.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 12,255 Est. Cost $46.04 Unrealized +2.6%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $1 Shares 101,094 Est. Cost $0.01 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 290,727 Est. Cost $1.46 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 55,335 Est. Cost $3.86 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 165,952 Est. Cost $3.81 Unrealized -12.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 25,897 Est. Cost $11.86 Unrealized +36.4%
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.0%
Value ($000) $1 Shares 2,720 Est. Cost $5.85 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 25,584 Est. Cost $1.48 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 39,913 Est. Cost $14.17 Unrealized -6.4%
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 345,240 Est. Cost $0.35 Unrealized
GROUPON INC NOTE 1.125 3/1 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $0.08 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 41,336 Est. Cost $0.01 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13,941 Est. Cost $42.38 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 2,427 Est. Cost $121.11 Unrealized +63.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 11,704 Est. Cost $46.35 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 27,365 Est. Cost $19.41 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 1,917 Est. Cost $280.87 Unrealized +5.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 12,121 Est. Cost $43.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,399 Est. Cost $90.38 Unrealized +24.6%
CALY TOPGOLF AWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 36,961 Est. Cost $16.38 Unrealized -4.7%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $1 Shares 44,776 Est. Cost $14.18 Unrealized -1.5%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $1 Shares 57,607 Est. Cost $10.35 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 2,571 Est. Cost $217.44 Unrealized +3.2%
CROCS INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 5,659 Est. Cost $100.40 Unrealized +14.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 93,346 Est. Cost $4.74 Unrealized +43.3%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 4,272 Est. Cost $112.44 Unrealized +1.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 37,926 Est. Cost $12.99 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 8,321 Est. Cost $0.72 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 3,921 Est. Cost $119.16 Unrealized -3.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 19,551 Est. Cost $0.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6,624 Est. Cost $73.72 Unrealized +7.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 28,642 Est. Cost $24.16 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 4,918 Est. Cost $114.50 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 3,677 Est. Cost $115.68 Unrealized +35.6%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 1,360 Est. Cost $339.51 Unrealized +22.4%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 57,477 Est. Cost $11.17 Unrealized 0.0%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $1 Shares 25,603 Est. Cost $17.53 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 35,216 Est. Cost $9.33 Unrealized +66.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 111,989 Est. Cost $6.85 Unrealized -18.6%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 75,002 Est. Cost $1.61 Unrealized
INTUIT 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 18,675 Est. Cost $29.84 Unrealized +3.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 40,525 Est. Cost $11.56 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 13,637 Est. Cost $35.00 Unrealized +5.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 5,924 Est. Cost $100.20 Unrealized +0.9%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 11,881 Est. Cost $35.49 Unrealized +32.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 12,111 Est. Cost $40.18 Unrealized +4.1%
ROBLOX CORP 0.0%
Value ($000) $1 Shares 232,400 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 16,815 Est. Cost $25.63 Unrealized +35.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 3,127 Est. Cost $0.17 Unrealized
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $24.00 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 118,235 Est. Cost $8.24 Unrealized -37.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 8,414 Est. Cost $64.34 Unrealized -0.9%
ALC ALCON AG ORD 0.0%
Value ($000) $1 Shares 5,993 Est. Cost $76.05 Unrealized +11.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 54,467 Est. Cost $20.11 Unrealized -39.3%
MODERNA INC 0.0%
Value ($000) $1 Shares 50,800 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11,633 Est. Cost $53.73 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 41,970 Est. Cost $23.40 Unrealized -26.1%
BOEING CO 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 5,402 Est. Cost $113.89 Unrealized -5.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,497 Est. Cost $46.44 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 23,445 Est. Cost $24.44 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 8,984 Est. Cost $56.63 Unrealized +0.9%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 98,239 Est. Cost $5.58 Unrealized -3.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5,014 Est. Cost $105.45 Unrealized +9.6%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 96,700 Est. Cost Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $1 Shares 29,577 Est. Cost $2.17 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 33,711 Est. Cost $0.90 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 10,865 Est. Cost $45.38 Unrealized +0.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 10,273 Est. Cost $54.97 Unrealized -8.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 56,705 Est. Cost $11.65 Unrealized -13.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 2,523 Est. Cost $178.75 Unrealized +8.6%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 38,340 Est. Cost $22.48 Unrealized -41.6%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 38,327 Est. Cost $17.59 Unrealized -34.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 49,573 Est. Cost $11.09 Unrealized -1.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $148.16 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 6,675 Est. Cost $0.07 Unrealized
NEOGENOMICS INC NOTE 0.250 1/1 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $0.08 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $1 Shares 52,818 Est. Cost $0.01 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,445 Est. Cost $32.13 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 16,147 Est. Cost $32.46 Unrealized -2.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 1,862 Est. Cost $324.88 Unrealized -10.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 9,920 Est. Cost $44.91 Unrealized -2.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 4,668 Est. Cost $61.56 Unrealized +15.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 57,047 Est. Cost $9.40 Unrealized +0.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,391 Est. Cost $32.04 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 18,021 Est. Cost $23.80 Unrealized -0.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 74,862 Est. Cost $8.04 Unrealized -15.2%
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 184,373 Est. Cost $2.96 Unrealized -13.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 5,042 Est. Cost $100.33 Unrealized -8.3%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 24,508 Est. Cost $20.47 Unrealized -14.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 36,229 Est. Cost $14.23 Unrealized +6.5%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $96.23 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $0 Shares 36,298 Est. Cost $0.01 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45,891 Est. Cost $13.46 Unrealized -4.2%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $91.94 Unrealized +3.2%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 76,265 Est. Cost $0.01 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 145,441 Est. Cost $4.44 Unrealized -19.3%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $0 Shares 23,986 Est. Cost $18.28 Unrealized -13.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 11,797 Est. Cost $0.04 Unrealized
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 47,120 Est. Cost $9.99 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 21,750 Est. Cost $22.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 25,728 Est. Cost $0.02 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $59.34 Unrealized +5.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $237.82 Unrealized +3.6%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 32,809 Est. Cost $20.36 Unrealized -16.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18,064 Est. Cost $29.15 Unrealized -0.6%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $65.93 Unrealized +49.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 4,720 Est. Cost $99.80 Unrealized -0.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 32,909 Est. Cost $17.45 Unrealized -11.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,534 Est. Cost $105.02 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 13,357 Est. Cost $43.10 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 14,767 Est. Cost $0.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5,308 Est. Cost $84.91 Unrealized +13.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 44,637 Est. Cost $10.96 Unrealized 0.0%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 98,852 Est. Cost $0.00 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 48,521 Est. Cost $10.15 Unrealized -2.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 76,596 Est. Cost $0.01 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $77.22 Unrealized -3.0%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $1.03 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 120,100 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 147,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 41,623 Est. Cost $16.41 Unrealized -17.7%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 12,466 Est. Cost $40.87 Unrealized -6.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 38,749 Est. Cost $13.64 Unrealized -10.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 9,319 Est. Cost $49.54 Unrealized -8.3%
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $0.04 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $192.97 Unrealized +16.1%
TARGET CORP 0.0%
Value ($000) $0 Shares 90,900 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $0 Shares 153,400 Est. Cost Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $0 Shares 8,476 Est. Cost $0.05 Unrealized
UTEN RBB FD INC US TREASR 10 YR 0.0%
Value ($000) $0 Shares 10,309 Est. Cost $0.04 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 16,033 Est. Cost $24.25 Unrealized +8.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,142 Est. Cost $25.28 Unrealized -2.8%
SYNOPSYS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 24,953 Est. Cost $9.63 Unrealized -5.4%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 30,507 Est. Cost $13.71 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 29,777 Est. Cost $3.22 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,235 Est. Cost $32.72 Unrealized -1.3%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 21,321 Est. Cost $0.36 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $13.88 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 399,656 Est. Cost $1.33 Unrealized -4.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $150.95 Unrealized +2.1%
BUR BURFORD CAP LTD ORD 0.0%
Value ($000) $0 Shares 33,568 Est. Cost $14.50 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $122.10 Unrealized -10.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $101.36 Unrealized +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17,238 Est. Cost $84.14 Unrealized -38.2%
HALLIBURTON CO 0.0%
Value ($000) $0 Shares 213,500 Est. Cost Unrealized
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 33,666 Est. Cost $0.01 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,831 Est. Cost $30.82 Unrealized -1.4%
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 184,800 Est. Cost Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 12,497 Est. Cost $0.90 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5,813 Est. Cost $75.93 Unrealized -5.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 9,038 Est. Cost $47.78 Unrealized -8.3%
MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 24,004 Est. Cost $21.21 Unrealized +2.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $51.10 Unrealized +2.4%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $0.27 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $153.68 Unrealized +1.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 19,996 Est. Cost $23.99 Unrealized +0.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 35,090 Est. Cost $0.02 Unrealized
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
FARADAY FUTURE INTLGT ELEC I COM CL A 0.0%
Value ($000) $0 Shares 829,999 Est. Cost $0.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $0 Shares 7,324 Est. Cost $46.09 Unrealized +17.1%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 15,794 Est. Cost $25.89 Unrealized +2.9%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 22,880 Est. Cost $18.37 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 9,964 Est. Cost $43.13 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $57.92 Unrealized -7.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 10,730 Est. Cost $30.80 Unrealized +21.4%
GMS INC COM 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $0.08 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3,302 Est. Cost $119.13 Unrealized +5.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 21,885 Est. Cost $21.63 Unrealized -15.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 5,498 Est. Cost $44.63 Unrealized +7.5%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 18,043 Est. Cost $19.62 Unrealized +5.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $103.98 Unrealized +1.4%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $28.68 Unrealized +9.7%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $0 Shares 24,393 Est. Cost $0.02 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $0 Shares 9,389 Est. Cost $4.83 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 11,775 Est. Cost $40.27 Unrealized -1.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $72.52 Unrealized -3.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $121.81 Unrealized +5.4%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $0 Shares 34,428 Est. Cost $11.15 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 291,755 Est. Cost $2.02 Unrealized -27.0%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 17,276 Est. Cost $29.21 Unrealized -12.2%
FN FABRINET 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $167.47 Unrealized +26.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 52,198 Est. Cost $4.91 Unrealized +38.9%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 15,041 Est. Cost $30.32 Unrealized -4.5%
AIRBNB INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 31,591 Est. Cost $11.65 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $72.79 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 3,271 Est. Cost $128.91 Unrealized +2.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $85.00 Unrealized +18.9%
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 83,300 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $103.18 Unrealized 0.0%
BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 139,900 Est. Cost Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 17,708 Est. Cost $19.67 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 8,602 Est. Cost $35.06 Unrealized +12.7%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 14,864 Est. Cost $29.17 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 27,769 Est. Cost $15.98 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 35,466 Est. Cost $14.96 Unrealized -29.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 32,929 Est. Cost $12.47 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 19,605 Est. Cost $17.67 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 149,943 Est. Cost $2.93 Unrealized -12.0%
QLD PROSHARES TR PSHS ULTRA QQQ 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.62 Unrealized
DOORDASH INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $64.38 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 51,661 Est. Cost $0.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $80.99 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $73.10 Unrealized +34.0%
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $103.72 Unrealized -3.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 91,317 Est. Cost $2.37 Unrealized
LINDE PLC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 35,646 Est. Cost $13.86 Unrealized -14.3%
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $0 Shares 40,323 Est. Cost $0.01 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $2.64 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $203.96 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 32,049 Est. Cost $12.40 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $189.43 Unrealized -6.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 8,964 Est. Cost $46.13 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $257.55 Unrealized +21.7%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $140.27 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $0 Shares 14,745 Est. Cost $5.26 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $0 Shares 3,594 Est. Cost $0.11 Unrealized
CAMECO CORP 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $0.07 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 5,895 Est. Cost $67.08 Unrealized +4.2%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 24,244 Est. Cost $0.01 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 29,353 Est. Cost $12.25 Unrealized +1.4%
HUBSPOT INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $0 Shares 94,800 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 5,828 Est. Cost $63.20 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,951 Est. Cost $29.29 Unrealized 0.0%
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $0 Shares 34,801 Est. Cost $0.02 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 23,505 Est. Cost $16.10 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 19,168 Est. Cost $18.26 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 10,298 Est. Cost $0.04 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,773 Est. Cost $49.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 54,567 Est. Cost $7.93 Unrealized -1.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 9,220 Est. Cost $35.44 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $0.04 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 13,063 Est. Cost $30.12 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 55,468 Est. Cost $6.50 Unrealized -2.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,222 Est. Cost $13.26 Unrealized
DOLE DOLE PLC ORD 0.0%
Value ($000) $0 Shares 30,359 Est. Cost $11.83 Unrealized 0.0%
MONGODB INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 10,086 Est. Cost $33.51 Unrealized +1.9%
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 15,420 Est. Cost $0.51 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 9,059 Est. Cost $35.48 Unrealized +15.9%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 41,436 Est. Cost $0.01 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16,353 Est. Cost $23.61 Unrealized -10.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $88.73 Unrealized +29.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $0 Shares 14,499 Est. Cost $26.73 Unrealized -4.5%
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,146 Est. Cost $33.82 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,858 Est. Cost $29.10 Unrealized -2.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 16,781 Est. Cost $23.24 Unrealized -2.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 56,812 Est. Cost $5.77 Unrealized -1.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4,572 Est. Cost $0.08 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 4,885 Est. Cost $0.07 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 44,576 Est. Cost $0.01 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $0 Shares 17,463 Est. Cost $21.06 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 6,860 Est. Cost $56.54 Unrealized +5.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 8,731 Est. Cost $38.86 Unrealized +10.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $156.20 Unrealized -2.7%
FISERV INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 9,358 Est. Cost $36.30 Unrealized +4.9%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 29,813 Est. Cost $0.01 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $100.04 Unrealized +0.2%
ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 70,800 Est. Cost Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 85,464 Est. Cost $0.01 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 20,514 Est. Cost $8.58 Unrealized +1.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $97.06 Unrealized +49.9%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5,997 Est. Cost $52.27 Unrealized +12.3%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 19,144 Est. Cost $18.04 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $163.47 Unrealized -4.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $35.91 Unrealized -1.9%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $0 Shares 3,460 Est. Cost $0.10 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 16,489 Est. Cost $20.75 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 10,329 Est. Cost $36.96 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $35.05 Unrealized +70.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 3,911 Est. Cost $116.00 Unrealized -16.8%
RTX CORPORATION 0.0%
Value ($000) $0 Shares 365,600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 22,645 Est. Cost $0.02 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $0.14 Unrealized
RAPID7 INC 0.0%
Value ($000) $0 Shares 157,000 Est. Cost Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 5,021 Est. Cost $91.11 Unrealized -21.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $370.97 Unrealized 0.0%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 63,108 Est. Cost $5.17 Unrealized +16.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 6,551 Est. Cost $48.59 Unrealized +4.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 12,578 Est. Cost $20.46 Unrealized +15.5%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 48,355 Est. Cost $0.01 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 5,330 Est. Cost $32.80 Unrealized +76.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 6,007 Est. Cost $44.91 Unrealized +11.8%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,517 Est. Cost $1.02 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 10,124 Est. Cost $32.30 Unrealized +6.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $341.05 Unrealized -16.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $46.01 Unrealized 0.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $0.02 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $222.24 Unrealized +2.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 9,261 Est. Cost $33.44 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $43.38 Unrealized -2.1%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $0 Shares 80,600 Est. Cost Unrealized
EMTY PROSHARES TR DECLINE RETAIL 0.0%
Value ($000) $0 Shares 24,310 Est. Cost $0.01 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $31.65 Unrealized +19.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 28,811 Est. Cost $5.23 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 18,470 Est. Cost $0.03 Unrealized
INTEL CORP 0.0%
Value ($000) $0 Shares 278,900 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 59,416 Est. Cost $6.54 Unrealized -10.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 17,232 Est. Cost $20.53 Unrealized -8.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $133.79 Unrealized +21.6%
SERVICENOW INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $105.11 Unrealized +10.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 3,798 Est. Cost $71.80 Unrealized +12.5%
PINTEREST INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $0 Shares 49,200 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,887 Est. Cost $28.54 Unrealized +21.3%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 6,396 Est. Cost $49.12 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $0.16 Unrealized
MERCK & CO INC 0.0%
Value ($000) $0 Shares 115,000 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 130,114 Est. Cost $4.33 Unrealized -35.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 19,281 Est. Cost $15.58 Unrealized 0.0%
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $0.05 Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $0 Shares 12,402 Est. Cost $0.03 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,808 Est. Cost $18.99 Unrealized +1.1%
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 16,547 Est. Cost $19.85 Unrealized +4.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 12,907 Est. Cost $18.90 Unrealized +4.9%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $30.96 Unrealized -17.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 19,610 Est. Cost $0.02 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 65,711 Est. Cost $0.31 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 8,527 Est. Cost $31.82 Unrealized +0.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $39.49 Unrealized +12.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $0 Shares 16,264 Est. Cost $0.02 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 19,178 Est. Cost $18.12 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $41.32 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $0 Shares 184 Est. Cost $801.17 Unrealized +107.4%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 11,445 Est. Cost $23.35 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10,214 Est. Cost $18.41 Unrealized +74.2%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $110.23 Unrealized +9.5%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $0.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $3.40 Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 74,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 54,783 Est. Cost $2.01 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 107,783 Est. Cost $0.40 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $72.88 Unrealized +3.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 6,429 Est. Cost $51.83 Unrealized +9.0%
RH 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,658 Est. Cost $50.73 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $0 Shares 6,052 Est. Cost $44.40 Unrealized +4.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 164,468 Est. Cost $2.97 Unrealized -25.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $79.44 Unrealized +33.3%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 20,561 Est. Cost $0.93 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $22.14 Unrealized +19.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $45.54 Unrealized +10.5%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 179,493 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 181,800 Est. Cost Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $0.18 Unrealized
KKR & CO INC 0.0%
Value ($000) $0 Shares 134,900 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 11,483 Est. Cost $33.32 Unrealized -5.1%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 15,338 Est. Cost $0.02 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $166.10 Unrealized -4.1%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 8,691 Est. Cost $0.03 Unrealized
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $0 Shares 17,722 Est. Cost $15.28 Unrealized 0.0%
COCA COLA CO 0.0%
Value ($000) $0 Shares 78,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $0 Shares 167,000 Est. Cost Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 23,078 Est. Cost $15.95 Unrealized 0.0%
ALPHABET INC 0.0%
Value ($000) $0 Shares 88,500 Est. Cost Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $0.02 Unrealized
VEREN INC COM 0.0%
Value ($000) $0 Shares 37,283 Est. Cost $0.01 Unrealized
DBD DIEBOLD NIXDORF INC COM 0.0%
Value ($000) $0 Shares 7,593 Est. Cost $35.71 Unrealized +6.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $111.67 Unrealized -18.9%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 64,183 Est. Cost $5.15 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 107,200 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 6,660 Est. Cost $37.21 Unrealized +12.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 327,800 Est. Cost Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 10,697 Est. Cost $0.33 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 23,741 Est. Cost $0.01 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 4,628 Est. Cost $43.93 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 26,974 Est. Cost $10.99 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $86.19 Unrealized +2.7%
PHILLIPS 66 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 899 Est. Cost $227.35 Unrealized +16.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 8,904 Est. Cost $33.84 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $89.09 Unrealized -4.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $42.88 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $40.29 Unrealized -20.1%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 12,395 Est. Cost $27.35 Unrealized -9.1%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 138,722 Est. Cost $0.00 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $113.92 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 22,972 Est. Cost $0.01 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $135.87 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $129.48 Unrealized -24.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 8,334 Est. Cost $66.92 Unrealized -38.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 24,438 Est. Cost $13.10 Unrealized -6.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 6,249 Est. Cost $42.88 Unrealized +4.3%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 17,403 Est. Cost $21.66 Unrealized -11.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $32.00 Unrealized +12.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,303 Est. Cost $26.79 Unrealized +11.9%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 6,481 Est. Cost $39.74 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 185,500 Est. Cost Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $0 Shares 5,638 Est. Cost $0.05 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 103,200 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $0 Shares 13,986 Est. Cost $0.02 Unrealized
AUTOZONE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $0 Shares 8,674 Est. Cost $0.03 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $0.04 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 47,833 Est. Cost $3.02 Unrealized +71.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 9,636 Est. Cost $22.09 Unrealized +20.7%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $61.66 Unrealized 0.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 41,200 Est. Cost Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $102.84 Unrealized 0.0%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 17,702 Est. Cost $14.57 Unrealized 0.0%
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $42.85 Unrealized -9.0%
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $16.25 Unrealized +5.5%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 59,009 Est. Cost $13.47 Unrealized -24.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,184 Est. Cost $25.77 Unrealized +6.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 15,002 Est. Cost $13.84 Unrealized +32.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 44,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 8,446 Est. Cost $29.95 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 22,619 Est. Cost $17.04 Unrealized -14.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 30,170 Est. Cost $9.77 Unrealized -16.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,139 Est. Cost $31.04 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $174.82 Unrealized -2.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 17,522 Est. Cost $13.71 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 26,927 Est. Cost $8.69 Unrealized -5.7%
NIKE INC 0.0%
Value ($000) $0 Shares 239,900 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $0 Shares 12,913 Est. Cost $18.65 Unrealized +4.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 11,851 Est. Cost $8.46 Unrealized +117.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 37,845 Est. Cost $6.28 Unrealized +7.7%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 57,685 Est. Cost $0.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $99.90 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 9,847 Est. Cost $27.62 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $0 Shares 11,833 Est. Cost $18.18 Unrealized +10.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $75.19 Unrealized -5.4%
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 292,700 Est. Cost Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $59.30 Unrealized +25.9%
ABBVIE INC 0.0%
Value ($000) $0 Shares 132,100 Est. Cost Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 6,778 Est. Cost $33.26 Unrealized +6.1%
ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 12,826 Est. Cost $31.99 Unrealized -34.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 31,728 Est. Cost $0.01 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $62.00 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $0 Shares 16,270 Est. Cost $0.02 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 21,745 Est. Cost $10.21 Unrealized -4.0%
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 135,200 Est. Cost Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $0 Shares 15,230 Est. Cost $18.00 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 11,308 Est. Cost $20.13 Unrealized +3.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 23,949 Est. Cost $8.08 Unrealized +7.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6,918 Est. Cost $0.04 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 110,300 Est. Cost Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 26,757 Est. Cost $0.01 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 56,252 Est. Cost $0.00 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $32.11 Unrealized
GE AEROSPACE 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $0.04 Unrealized
ARK ETF TR 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 13,284 Est. Cost $0.87 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 12,184 Est. Cost $24.26 Unrealized -19.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 10,747 Est. Cost $12.11 Unrealized +61.7%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 9,369 Est. Cost $31.19 Unrealized -21.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $119.41 Unrealized +4.6%
LABU DIREXION SHS ETF TR DAILY S&P BIOTCH 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $0.12 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 100,500 Est. Cost Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $0.16 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 37,278 Est. Cost $0.01 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $29.48 Unrealized -6.0%
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.08 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 58,600 Est. Cost Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $22.53 Unrealized 0.0%
AUTODESK INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ECH ISHARES INC MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 9,176 Est. Cost $0.03 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 68,200 Est. Cost Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 9,487 Est. Cost $23.40 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 18,979 Est. Cost $13.99 Unrealized -1.5%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $0 Shares 743 Est. Cost $1.89 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 11,288 Est. Cost $16.64 Unrealized +7.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 21,946 Est. Cost $0.01 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 3,544 Est. Cost $52.05 Unrealized +25.6%
BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 245,400 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 27,014 Est. Cost $3.30 Unrealized +123.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $86.26 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,477 Est. Cost $22.73 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,374 Est. Cost $14.85 Unrealized +30.9%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 123,200 Est. Cost Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 45,657 Est. Cost $4.30 Unrealized +11.0%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 36,993 Est. Cost $12.29 Unrealized -35.1%
LENNAR CORP 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $40.08 Unrealized -7.4%
RH 0.0%
Value ($000) $0 Shares 85,000 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 275,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 258,400 Est. Cost Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 20,260 Est. Cost $10.64 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 16,312 Est. Cost $16.43 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 8,856 Est. Cost $0.03 Unrealized
LITHIUM AMERICAS ARGENTINA C COM 0.0%
Value ($000) $0 Shares 70,290 Est. Cost $0.01 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 26,957 Est. Cost $12.13 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 20,953 Est. Cost $7.95 Unrealized +33.7%
SPDR SER TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $0 Shares 208,400 Est. Cost Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $0.03 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 11,273 Est. Cost $23.49 Unrealized -2.1%
US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 62,100 Est. Cost Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 8,241 Est. Cost $29.54 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $54.82 Unrealized 0.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $158.34 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 8,018 Est. Cost $18.27 Unrealized +55.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4,801 Est. Cost $81.21 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 16,502 Est. Cost $0.01 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6,089 Est. Cost $40.81 Unrealized -9.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $38.20 Unrealized -7.3%
FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 11,541 Est. Cost $0.02 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 179,400 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,638 Est. Cost $20.46 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 15,883 Est. Cost $11.14 Unrealized +27.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,137 Est. Cost $29.06 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 97,523 Est. Cost $2.43 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 25,098 Est. Cost $0.01 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 109,600 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 123,577 Est. Cost $2.11 Unrealized -4.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $29.37 Unrealized +37.2%
CARNIVAL CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 64,900 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 9,152 Est. Cost $0.03 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 148,700 Est. Cost Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 17,948 Est. Cost $0.01 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 46,098 Est. Cost $2.68 Unrealized +24.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $59.36 Unrealized -1.9%
BROADCOM INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 16,992 Est. Cost $0.01 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $24.29 Unrealized +9.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 14,764 Est. Cost $11.91 Unrealized +18.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $55.32 Unrealized -6.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 34,657 Est. Cost $6.82 Unrealized -10.5%
BLACKSTONE INC 0.0%
Value ($000) $0 Shares 50,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 53,280 Est. Cost $3.04 Unrealized +45.7%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $0 Shares 26,650 Est. Cost $0.01 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 16,036 Est. Cost $14.59 Unrealized +0.1%
COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 214,900 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 160,000 Est. Cost Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 25,462 Est. Cost $8.46 Unrealized -7.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $0 Shares 10,364 Est. Cost $14.94 Unrealized +31.9%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $0.02 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 8,296 Est. Cost $18.04 Unrealized +24.1%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 295,200 Est. Cost Unrealized
89BIO INC COM 0.0%
Value ($000) $0 Shares 25,292 Est. Cost $0.01 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 6,969 Est. Cost $24.22 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $0 Shares 175,800 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 30,752 Est. Cost $6.62 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 8,773 Est. Cost $21.35 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $0 Shares 6,269 Est. Cost $0.03 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 16,012 Est. Cost $12.02 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 130,247 Est. Cost $0.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 864 Est. Cost $212.30 Unrealized +6.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 4,185 Est. Cost $70.32 Unrealized -28.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $43.37 Unrealized +24.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $69.08 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $0.05 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 26,295 Est. Cost $7.57 Unrealized +5.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $20.91 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 15,219 Est. Cost $15.70 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $78.91 Unrealized +14.4%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 11,249 Est. Cost $16.70 Unrealized -0.6%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $0.32 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 25,598 Est. Cost $8.72 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $52.28 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5,866 Est. Cost $32.71 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $55.45 Unrealized -2.1%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 6,083 Est. Cost $0.03 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 97,376 Est. Cost $1.28 Unrealized +49.0%
QUALCOMM INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM 0.0%
Value ($000) $0 Shares 12,951 Est. Cost $0.01 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $23.48 Unrealized -10.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 17,740 Est. Cost $11.09 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $50.57 Unrealized +88.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $43.33 Unrealized +22.1%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $28.98 Unrealized -7.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $51.45 Unrealized 0.0%
ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $137.97 Unrealized -26.6%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $54.22 Unrealized +3.8%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 29,294 Est. Cost $6.42 Unrealized 0.0%
FROG JFROG LTD ORD 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $36.64 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $63.25 Unrealized -13.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 14,030 Est. Cost $15.91 Unrealized -13.4%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $0 Shares 6,399 Est. Cost $0.03 Unrealized
ABBOTT LABS 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 26,769 Est. Cost $13.47 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 9,190 Est. Cost $0.02 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $45.93 Unrealized -26.0%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 85,228 Est. Cost $2.32 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 150,500 Est. Cost Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $20.08 Unrealized +11.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $0.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $0 Shares 644 Est. Cost $366.74 Unrealized -15.6%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $51.39 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 32,333 Est. Cost $6.01 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 8,689 Est. Cost $18.66 Unrealized 0.0%
METLIFE INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $39.21 Unrealized +85.8%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 79,517 Est. Cost $3.23 Unrealized -11.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $0.06 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $66.84 Unrealized +50.5%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $22.30 Unrealized +34.8%
CROCS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 96,400 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $48.49 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,278 Est. Cost $0.01 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $72.47 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $24.16 Unrealized +9.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $69.25 Unrealized -1.7%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $22.81 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 2,974 Est. Cost $15.88 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $31.87 Unrealized +70.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $183.44 Unrealized +0.7%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 8,373 Est. Cost $21.68 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 7,649 Est. Cost $24.05 Unrealized +0.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $29.21 Unrealized -5.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 6,878 Est. Cost $35.68 Unrealized -17.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 28,272 Est. Cost $7.62 Unrealized -24.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $0.05 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $38.73 Unrealized +20.6%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $0 Shares 43,343 Est. Cost $4.07 Unrealized -1.2%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $69.88 Unrealized +12.2%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 12,526 Est. Cost $0.01 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 11,429 Est. Cost $14.93 Unrealized +2.8%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 13,287 Est. Cost $0.50 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $71.43 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 19,035 Est. Cost $10.39 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $0 Shares 6,995 Est. Cost $0.02 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,454 Est. Cost $19.41 Unrealized -4.7%
SII SPROTT INC COM NEW 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $40.79 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 6,143 Est. Cost $36.40 Unrealized -14.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 2,215 Est. Cost $76.37 Unrealized +0.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 489 Est. Cost $354.09 Unrealized +2.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,627 Est. Cost $20.98 Unrealized +23.5%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $0.09 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 12,904 Est. Cost $0.01 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $153.82 Unrealized +1.6%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 58,200 Est. Cost Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 5,023 Est. Cost $32.55 Unrealized -4.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $24.09 Unrealized +61.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 28,193 Est. Cost $0.01 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $53.68 Unrealized +45.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 6,971 Est. Cost $23.91 Unrealized -3.1%
UNION PAC CORP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,092 Est. Cost $0.01 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $23.55 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $0.02 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 12,570 Est. Cost $0.01 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 9,605 Est. Cost $11.67 Unrealized +61.8%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,093 Est. Cost $8.21 Unrealized -7.7%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 24,686 Est. Cost $6.12 Unrealized 0.0%
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $0.04 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 6,438 Est. Cost $2.41 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $74.56 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
BFC BANK FIRST CORP COM 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $76.46 Unrealized -0.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $52.36 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 10,505 Est. Cost $1.61 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 29,712 Est. Cost $5.11 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 22,794 Est. Cost $7.38 Unrealized -4.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $76.06 Unrealized +30.5%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $20.83 Unrealized +90.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 6,824 Est. Cost $0.02 Unrealized
IDEXX LABS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 25,314 Est. Cost $6.36 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $77.94 Unrealized +7.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $27.57 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $28.67 Unrealized -22.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 14,902 Est. Cost $11.52 Unrealized -9.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $0.03 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 18,196 Est. Cost $8.02 Unrealized +12.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 8,130 Est. Cost $21.48 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 26,356 Est. Cost $0.01 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 12,179 Est. Cost $10.76 Unrealized +1.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $24.51 Unrealized 0.0%
CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 52,400 Est. Cost Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $14.79 Unrealized +3.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $71.34 Unrealized +17.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $37.04 Unrealized +44.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 7,127 Est. Cost $20.89 Unrealized +5.9%
HALLIBURTON CO 0.0%
Value ($000) $0 Shares 102,100 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value ($000) $0 Shares 66,618 Est. Cost $0.00 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 8,581 Est. Cost $20.72 Unrealized -8.1%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $11.86 Unrealized -1.8%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 20,171 Est. Cost $7.70 Unrealized +1.8%
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $66.85 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $49.27 Unrealized -1.8%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 111,508 Est. Cost $2.53 Unrealized -45.5%
JD.COM INC 0.0%
Value ($000) $0 Shares 194,300 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 926 Est. Cost $68.94 Unrealized +22.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,376 Est. Cost $11.62 Unrealized +37.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $66.28 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $10.95 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $32.99 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 51,194 Est. Cost $3.15 Unrealized -5.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $24.71 Unrealized -15.7%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $28.95 Unrealized +1.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,522 Est. Cost $0.02 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $58.33 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $19.79 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 8,605 Est. Cost $13.02 Unrealized +16.4%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 25,315 Est. Cost $5.19 Unrealized +5.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 330 Est. Cost $316.03 Unrealized +23.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $64.03 Unrealized +17.0%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 55,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $43.73 Unrealized -2.2%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 14,444 Est. Cost $0.01 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 6,511 Est. Cost $0.02 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $2.77 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $0.09 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 787 Est. Cost $99.06 Unrealized +81.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $55.36 Unrealized +81.8%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 53,305 Est. Cost $4.04 Unrealized -30.7%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 11,417 Est. Cost $1.04 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $0.04 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7,514 Est. Cost $15.81 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 99,635 Est. Cost $3.31 Unrealized -49.5%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $0.01 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 83,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 78,800 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 762 Est. Cost $122.00 Unrealized +37.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16,588 Est. Cost $18.13 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,884 Est. Cost $6.73 Unrealized 0.0%
FASTENAL CO 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $27.54 Unrealized -13.6%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $36.57 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 47,519 Est. Cost $0.73 Unrealized
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $0.04 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $30.07 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $34.48 Unrealized +6.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 8,913 Est. Cost $10.84 Unrealized -11.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $47.89 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 15,251 Est. Cost $0.01 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $38.27 Unrealized +14.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 7,812 Est. Cost $18.03 Unrealized -2.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 16,869 Est. Cost $20.14 Unrealized -52.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $35.14 Unrealized +12.9%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $36.18 Unrealized
CME GROUP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $40.66 Unrealized +10.5%
AT&T INC 0.0%
Value ($000) $0 Shares 1,404,600 Est. Cost Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $51.42 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $104.06 Unrealized +11.0%
STARBUCKS CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $0 Shares 64,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 62,200 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $31.20 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $0.03 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 729 Est. Cost $188.42 Unrealized +5.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $50.34 Unrealized +13.5%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $0.04 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $14.10 Unrealized +11.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 807 Est. Cost $161.47 Unrealized +0.5%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 92,100 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15,899 Est. Cost $10.46 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $117.59 Unrealized -9.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $0.07 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 21,283 Est. Cost $8.58 Unrealized -9.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $36.08 Unrealized -1.8%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $0.03 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $20.58 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $34.75 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 9,839 Est. Cost $17.99 Unrealized -23.8%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 5,545 Est. Cost $33.73 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $56.62 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $1.14 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 36,411 Est. Cost $6.48 Unrealized -21.6%
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $30.89 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 5,840 Est. Cost $23.78 Unrealized -5.3%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $24.05 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $41.98 Unrealized 0.0%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 9,096 Est. Cost $12.41 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $85.62 Unrealized +26.2%
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 41,351 Est. Cost $0.00 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 8,391 Est. Cost $15.50 Unrealized 0.0%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 59,400 Est. Cost Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $28.46 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $53.85 Unrealized +97.2%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 20,506 Est. Cost $8.14 Unrealized +51.1%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $27.06 Unrealized +9.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.30 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 25,696 Est. Cost $5.22 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $23.76 Unrealized +14.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $0.07 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 8,478 Est. Cost $3.99 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 3,309 Est. Cost $34.63 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $68.03 Unrealized -16.7%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 10,907 Est. Cost $0.01 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $26.15 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 18,769 Est. Cost $9.90 Unrealized -28.6%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 31,728 Est. Cost $3.02 Unrealized +169.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $71.17 Unrealized +15.2%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $35.31 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 855 Est. Cost $113.08 Unrealized +19.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $49.60 Unrealized -7.4%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 20,659 Est. Cost $7.33 Unrealized 0.0%
CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 85,000 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $25.60 Unrealized +7.3%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $46.34 Unrealized +2.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 6,912 Est. Cost $21.02 Unrealized -15.7%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36,372 Est. Cost $3.13 Unrealized +39.6%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 18,939 Est. Cost $5.18 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 19,020 Est. Cost $7.66 Unrealized -9.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 8,708 Est. Cost $0.01 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $44.91 Unrealized -0.4%
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $0 Shares 14,411 Est. Cost $10.84 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $9.24 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $22.84 Unrealized +1.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $33.39 Unrealized -8.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 17,346 Est. Cost $3.53 Unrealized +22.1%
SYSCO CORP 0.0%
Value ($000) $0 Shares 57,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 154,400 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 960 Est. Cost $139.00 Unrealized +8.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 395 Est. Cost $273.19 Unrealized +8.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 5,021 Est. Cost $23.77 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $21.09 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $54.48 Unrealized +21.3%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 41,964 Est. Cost $2.61 Unrealized -7.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $16.60 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $2.35 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $0.08 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $38.51 Unrealized +73.2%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $34.51 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $25.48 Unrealized 0.0%
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 68,800 Est. Cost Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $29.02 Unrealized +10.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $0.02 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 5,758 Est. Cost $7.46 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 36,677 Est. Cost $2.69 Unrealized +19.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 7,938 Est. Cost $12.76 Unrealized +28.7%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $14.63 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 36,848 Est. Cost $4.92 Unrealized -25.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 11,301 Est. Cost $8.49 Unrealized +19.6%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $31.33 Unrealized -5.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 10,882 Est. Cost $17.15 Unrealized -38.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $14.41 Unrealized -29.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $25.50 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $40.34 Unrealized +13.8%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,333 Est. Cost $24.04 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 15,670 Est. Cost $3.42 Unrealized +40.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $20.73 Unrealized +17.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 6,332 Est. Cost $11.53 Unrealized +44.4%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $61.68 Unrealized +20.8%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $39.31 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,071 Est. Cost $37.06 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $79.66 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 11,804 Est. Cost $0.01 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 11,739 Est. Cost $16.20 Unrealized -42.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 15,855 Est. Cost $8.91 Unrealized -18.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 806 Est. Cost $131.26 Unrealized +5.0%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 7,587 Est. Cost $2.04 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 33,851 Est. Cost $3.43 Unrealized -0.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 89,782 Est. Cost $2.38 Unrealized -50.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $30.66 Unrealized 0.0%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $0.06 Unrealized
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 89,700 Est. Cost Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $31.74 Unrealized +15.8%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $0.06 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 11,279 Est. Cost $9.47 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $47.62 Unrealized +20.8%
BDTX BLACK DIAMOND THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 23,146 Est. Cost $5.37 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 11,941 Est. Cost $0.01 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 4,906 Est. Cost $27.96 Unrealized -22.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,340 Est. Cost $1.16 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 321,000 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $26.35 Unrealized +6.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $0.04 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $0.06 Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 47,124 Est. Cost $0.00 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 5,286 Est. Cost $17.53 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 437 Est. Cost $167.28 Unrealized -5.6%
ISHARES TR 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 6,262 Est. Cost $2.43 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $23.12 Unrealized +76.4%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 55,836 Est. Cost $9.93 Unrealized -80.5%
NETAPP INC 0.0%
Value ($000) $0 Shares 76,100 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $16.26 Unrealized +106.8%
LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 155,300 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $34.74 Unrealized +71.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 11,838 Est. Cost $7.75 Unrealized
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 6,318 Est. Cost $16.24 Unrealized +2.9%
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 53,997 Est. Cost $0.00 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 9,833 Est. Cost $8.43 Unrealized +20.8%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.27 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $4.39 Unrealized +23.7%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 12,344 Est. Cost $7.38 Unrealized +15.9%
COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 112,600 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $7.91 Unrealized +61.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $18.00 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 5,749 Est. Cost $0.02 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 12,258 Est. Cost $0.01 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $24.73 Unrealized +31.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $10.93 Unrealized +64.5%
TYSON FOODS INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $0 Shares 7,893 Est. Cost $11.23 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 844 Est. Cost $128.13 Unrealized +0.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $56.32 Unrealized +20.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $0.01 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 13,688 Est. Cost $9.48 Unrealized 0.0%
FORTINET INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $60.51 Unrealized +7.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $41.65 Unrealized +25.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 30,128 Est. Cost $0.01 Unrealized
BIONTECH SE 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 31,242 Est. Cost $4.97 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $0.01 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $2.42 Unrealized +57.3%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 15,374 Est. Cost $5.85 Unrealized 0.0%
CSX CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $0 Shares 78,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 34,016 Est. Cost $1.97 Unrealized +17.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 10,557 Est. Cost $9.67 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 31,916 Est. Cost $2.12 Unrealized +43.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,905 Est. Cost $5.67 Unrealized -2.9%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 10,778 Est. Cost $8.40 Unrealized -0.7%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $0 Shares 14,516 Est. Cost $0.01 Unrealized
FSM FORTUNA MNG CORP COM 0.0%
Value ($000) $0 Shares 18,903 Est. Cost $5.04 Unrealized 0.0%
CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 73,352 Est. Cost $0.28 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 17,065 Est. Cost $5.10 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 10,593 Est. Cost $7.44 Unrealized +19.7%
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $0 Shares 10,589 Est. Cost $0.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $0 Shares 14,755 Est. Cost $5.77 Unrealized +7.7%
STATE STR CORP 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 23,665 Est. Cost $0.02 Unrealized
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,567 Est. Cost $0.00 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 39,000 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 11,682 Est. Cost $0.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $0.01 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 48,287 Est. Cost $2.43 Unrealized +0.7%
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 60,500 Est. Cost Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 44,442 Est. Cost $2.05 Unrealized -6.5%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 Shares 37,414 Est. Cost $2.41 Unrealized -2.2%
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 19,780 Est. Cost $3.32 Unrealized -18.4%
SNAP INC 0.0%
Value ($000) $0 Shares 310,200 Est. Cost Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 66,095 Est. Cost $2.68 Unrealized -50.2%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 20,584 Est. Cost $3.99 Unrealized +7.8%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 75,159 Est. Cost $2.16 Unrealized -39.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 18,892 Est. Cost $0.00 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 19,582 Est. Cost $0.00 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 17,587 Est. Cost $4.87 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 21,667 Est. Cost $3.17 Unrealized 0.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 28,154 Est. Cost $0.00 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 18,495 Est. Cost $0.00 Unrealized
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 15,382 Est. Cost $0.00 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $0 Shares 19,098 Est. Cost $0.00 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 79,407 Est. Cost $0.00 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $0 Shares 15,920 Est. Cost $0.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 80,100 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 12,369 Est. Cost $0.58 Unrealized
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 15,040 Est. Cost $2.96 Unrealized +74.9%
HP INC 0.0%
Value ($000) $0 Shares 155,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 58,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 14,557 Est. Cost $3.90 Unrealized +32.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17,125 Est. Cost $6.57 Unrealized -22.7%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 17,071 Est. Cost $2.02 Unrealized +92.9%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,426 Est. Cost $9.16 Unrealized -42.5%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 25,042 Est. Cost $0.00 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 12,639 Est. Cost $4.86 Unrealized -3.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 12,645 Est. Cost $3.29 Unrealized +47.9%
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 96,300 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $0 Shares 37,200 Est. Cost Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 63,090 Est. Cost $1.56 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 12,021 Est. Cost $6.44 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 21,196 Est. Cost $2.93 Unrealized -16.5%
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 10,298 Est. Cost $6.11 Unrealized +5.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 48,937 Est. Cost $0.00 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $1.07 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value ($000) $0 Shares 11,980 Est. Cost $5.78 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 16,957 Est. Cost $5.13 Unrealized -11.2%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $0 Shares 23,751 Est. Cost $4.75 Unrealized -7.1%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 19,189 Est. Cost $2.79 Unrealized +9.1%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 20,924 Est. Cost $1.92 Unrealized +4.6%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 19,320 Est. Cost $2.69 Unrealized +38.2%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 25,776 Est. Cost $3.15 Unrealized -22.2%
AFLAC INC 0.0%
Value ($000) $0 Shares 79,700 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10,822 Est. Cost $5.16 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 19,312 Est. Cost $3.29 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 11,166 Est. Cost $4.70 Unrealized +7.8%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $0.01 Unrealized
FASTENAL CO 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 24,049 Est. Cost $2.42 Unrealized -15.3%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 42,078 Est. Cost $3.97 Unrealized -49.1%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,152 Est. Cost $11.17 Unrealized 0.0%
CORTEVA INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 12,728 Est. Cost $0.80 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $4.04 Unrealized 0.0%
KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 12,821 Est. Cost $4.82 Unrealized 0.0%
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 124,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 12,142 Est. Cost $8.07 Unrealized -40.4%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 22,890 Est. Cost $2.47 Unrealized -12.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 10,769 Est. Cost $7.58 Unrealized -20.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 61,997 Est. Cost $0.01 Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 11,654 Est. Cost $0.00 Unrealized
MODERNA INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 12,778 Est. Cost $0.01 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 21,874 Est. Cost $0.00 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 31,240 Est. Cost $1.39 Unrealized +4.4%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 11,954 Est. Cost $6.20 Unrealized -21.1%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 15,295 Est. Cost $0.00 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 48,670 Est. Cost $0.00 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 32,319 Est. Cost $0.00 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20,867 Est. Cost $2.09 Unrealized -3.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,051 Est. Cost $3.33 Unrealized +11.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 27,819 Est. Cost $1.61 Unrealized +7.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 27,668 Est. Cost $1.94 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 42,993 Est. Cost $1.38 Unrealized -15.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 11,402 Est. Cost $4.27 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 12,751 Est. Cost $2.91 Unrealized +11.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $0.83 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 11,073 Est. Cost $3.84 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 11,811 Est. Cost $0.00 Unrealized
WW INTL INC COM 0.0%
Value ($000) $0 Shares 36,884 Est. Cost $0.01 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 34,741 Est. Cost $2.37 Unrealized -42.7%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 14,772 Est. Cost $0.00 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 27,641 Est. Cost $1.59 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 11,899 Est. Cost $0.00 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 59,300 Est. Cost Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 37,893 Est. Cost $2.85 Unrealized -22.6%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 13,470 Est. Cost $6.25 Unrealized -61.9%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,123 Est. Cost $3.33 Unrealized +0.3%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 23,420 Est. Cost $1.83 Unrealized -30.1%
CORTEVA INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 10,215 Est. Cost $3.96 Unrealized -4.2%
NEWMONT CORP 0.0%
Value ($000) $0 Shares 80,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 24,013 Est. Cost $1.50 Unrealized -0.8%
ISHARES TR 0.0%
Value ($000) $0 Shares 750,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 22,368 Est. Cost $1.91 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,378 Est. Cost $3.92 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 23,411 Est. Cost $4.94 Unrealized -35.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 13,594 Est. Cost $2.88 Unrealized -4.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 29,986 Est. Cost $3.90 Unrealized -64.3%
STEM INC COM 0.0%
Value ($000) $0 Shares 33,666 Est. Cost $0.00 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 10,189 Est. Cost $0.01 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 22,197 Est. Cost $1.76 Unrealized +1.9%
PFIZER INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 11,384 Est. Cost $2.75 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,803 Est. Cost $3.71 Unrealized -36.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33,144 Est. Cost $1.24 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 29,178 Est. Cost $0.00 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33,150 Est. Cost $2.22 Unrealized -34.2%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 18,815 Est. Cost $1.97 Unrealized -6.4%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13,878 Est. Cost $4.15 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 18,693 Est. Cost $3.21 Unrealized -43.3%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 40,830 Est. Cost $0.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 11,982 Est. Cost $0.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,316 Est. Cost $2.84 Unrealized +4.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 17,335 Est. Cost $5.15 Unrealized -37.3%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 14,657 Est. Cost $0.00 Unrealized
INNOVID CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16,333 Est. Cost $0.00 Unrealized
PINTEREST INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 63,500 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 17,096 Est. Cost $2.96 Unrealized
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $0 Shares 12,777 Est. Cost $3.07 Unrealized -42.1%
RGTI RIGETTI COMING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 23,676 Est. Cost $1.16 Unrealized 0.0%
ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 72,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 109,400 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $0 Shares 42,100 Est. Cost Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $0.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 17,677 Est. Cost $0.83 Unrealized 0.0%
COCA COLA CO 0.0%
Value ($000) $0 Shares 45,300 Est. Cost Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 18,394 Est. Cost $0.14 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 23,131 Est. Cost $0.00 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 15,164 Est. Cost $0.00 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 15,370 Est. Cost $2.24 Unrealized -43.8%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 18,213 Est. Cost $2.84 Unrealized -56.3%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $0.00 Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 22,278 Est. Cost $0.05 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 120,200 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 18,598 Est. Cost $0.00 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost Unrealized
OPTINOSE INC COM 0.0%
Value ($000) $0 Shares 13,433 Est. Cost $0.00 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 11,446 Est. Cost $2.07 Unrealized -37.2%
NIO INC 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,812 Est. Cost $0.00 Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 11,182 Est. Cost $0.00 Unrealized
TARGET CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 16,231 Est. Cost $1.14 Unrealized -41.3%
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 22,178 Est. Cost $0.43 Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 10,461 Est. Cost $0.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 76,500 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $0 Shares 181,300 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 16,377 Est. Cost $0.15 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 59,955 Est. Cost $59.93 Unrealized