SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $27,590 (99.0% shares, 1.0% debt)

Holdings (3,400)

AAPL APPLE INC COM 17.8%
Value ($000) $4,911 Shares 21,077,959 Est. Cost $216.44 Unrealized +2.5%
META META PLATFORMS INC CL A 7.3%
Value ($000) $2,021 Shares 3,531,028 Est. Cost $497.42 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR TR UNIT 7.2%
Value ($000) $1,974 Shares 3,440,221 Est. Cost $18.86 Unrealized
AVGO BROADCOM INC COM 6.7%
Value ($000) $1,855 Shares 10,752,450 Est. Cost $157.55 Unrealized +0.3%
GOOGL ALPHABET INC CAP STK CL A 6.4%
Value ($000) $1,773 Shares 10,690,326 Est. Cost $166.05 Unrealized +0.4%
V VISA INC COM CL A 4.1%
Value ($000) $1,120 Shares 4,072,467 Est. Cost $267.85 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $570 Shares 974,867 Est. Cost $517.55 Unrealized +5.9%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $553 Shares 3,308,930 Est. Cost $160.39 Unrealized +4.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value ($000) $244 Shares 499,609 Est. Cost $4.07 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.8%
Value ($000) $234 Shares 405,773 Est. Cost $0.57 Unrealized
PGR PROGRESSIVE CORP COM 0.8%
Value ($000) $222 Shares 875,660 Est. Cost $199.54 Unrealized +7.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.7%
Value ($000) $194 Shares 366,781 Est. Cost $1.94 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $164 Shares 1,201,336 Est. Cost $121.64 Unrealized -0.9%
GLD SPDR GOLD TR GOLD 0.6%
Value ($000) $160 Shares 659,451 Est. Cost $26.77 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $136 Shares 397,285 Est. Cost $166.30 Unrealized +1.2%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $135 Shares 274,198 Est. Cost $441.95 Unrealized +4.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.5%
Value ($000) $130 Shares 964,618 Est. Cost $0.17 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $129 Shares 1,766,276 Est. Cost $71.77 Unrealized +0.7%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $128 Shares 296,660 Est. Cost $385.28 Unrealized +9.8%
INVESCO QQQ TR 0.4%
Value ($000) $124 Shares 1,337,300 Est. Cost Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $121 Shares 2,890,571 Est. Cost $38.38 Unrealized -1.6%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $119 Shares 304,808 Est. Cost $274.72 Unrealized +23.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $117 Shares 2,205,612 Est. Cost $47.20 Unrealized -0.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value ($000) $112 Shares 497,665 Est. Cost $8.54 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $111 Shares 410,376 Est. Cost $219.45 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $106 Shares 613,021 Est. Cost $1.34 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.4%
Value ($000) $106 Shares 3,349,108 Est. Cost $2.72 Unrealized
CTAS CINTAS CORP COM 0.4%
Value ($000) $103 Shares 501,233 Est. Cost $189.22 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $102 Shares 486,076 Est. Cost $165.32 Unrealized +24.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $93 Shares 576,032 Est. Cost $145.95 Unrealized +4.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $91 Shares 751,893 Est. Cost $89.34 Unrealized +32.2%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $88 Shares 2,227,615 Est. Cost $33.13 Unrealized +17.0%
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $87 Shares 761,697 Est. Cost $131.56 Unrealized -6.5%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $80 Shares 144,296 Est. Cost $525.63 Unrealized +3.6%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $79 Shares 355,673 Est. Cost $210.37 Unrealized +3.1%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.3%
Value ($000) $74 Shares 175,950 Est. Cost $19.19 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.3%
Value ($000) $74 Shares 3,519,752 Est. Cost $0.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value ($000) $73 Shares 940,029 Est. Cost $72.33 Unrealized +0.7%
APPLE INC 0.3%
Value ($000) $70 Shares 3,384,200 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $69 Shares 1,640,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $69 Shares 289,005 Est. Cost $202.81 Unrealized +20.3%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $67 Shares 1,594,232 Est. Cost $46.98 Unrealized -9.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $65 Shares 383,375 Est. Cost $112.05 Unrealized +27.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $65 Shares 212,314 Est. Cost $274.86 Unrealized -3.0%
NVIDIA CORPORATION 0.2%
Value ($000) $65 Shares 4,223,500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $63 Shares 316,906 Est. Cost $2.19 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $63 Shares 284,786 Est. Cost $5.04 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $62 Shares 767,778 Est. Cost $0.18 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.2%
Value ($000) $60 Shares 1,439,911 Est. Cost $37.61 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $56 Shares 202,583 Est. Cost $233.42 Unrealized +8.6%
SEA LTD 0.2%
Value ($000) $53 Shares 2,550,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $53 Shares 59,619 Est. Cost $661.73 Unrealized +30.3%
EWZ ISHARES INC MSCI BRAZIL ETF 0.2%
Value ($000) $51 Shares 1,740,931 Est. Cost $0.03 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $50 Shares 1,392,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $47 Shares 101,953 Est. Cost $386.85 Unrealized +14.3%
MSTR MICROSTRATEGY INC CL A NEW 0.2%
Value ($000) $47 Shares 276,003 Est. Cost $139.64 Unrealized +2.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $46 Shares 248,776 Est. Cost $144.39 Unrealized +26.4%
CRM SALESFORCE INC COM 0.2%
Value ($000) $44 Shares 161,865 Est. Cost $258.93 Unrealized -2.0%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $44 Shares 350,935 Est. Cost $106.76 Unrealized +2.1%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $43 Shares 3,738,000 Est. Cost Unrealized
NEM NEWMONT CORP COM 0.2%
Value ($000) $43 Shares 801,335 Est. Cost $43.56 Unrealized +11.1%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $43 Shares 144,611 Est. Cost $262.08 Unrealized +4.9%
NETFLIX INC 0.2%
Value ($000) $42 Shares 307,000 Est. Cost Unrealized
YUM YUM BRANDS INC COM 0.2%
Value ($000) $42 Shares 300,540 Est. Cost $128.59 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $42 Shares 181,576 Est. Cost $205.25 Unrealized +5.1%
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $42 Shares 425,699 Est. Cost $6.87 Unrealized
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $42 Shares 1,461,454 Est. Cost $0.72 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $41 Shares 46,172 Est. Cost $760.78 Unrealized +17.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $41 Shares 273,076 Est. Cost $134.67 Unrealized +3.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $41 Shares 100,184 Est. Cost $328.61 Unrealized +10.2%
ISHARES TR 0.1%
Value ($000) $41 Shares 2,231,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $40 Shares 277,410 Est. Cost $136.72 Unrealized +5.3%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $40 Shares 865,538 Est. Cost $38.12 Unrealized +9.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $39 Shares 172,618 Est. Cost $201.81 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $39 Shares 858,961 Est. Cost $36.17 Unrealized +6.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $39 Shares 156,494 Est. Cost $220.80 Unrealized +6.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $39 Shares 337,953 Est. Cost $104.73 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $38 Shares 64,831 Est. Cost $456.55 Unrealized +13.1%
TEL TE CONNECTIVITY PLC ORD 0.1%
Value ($000) $38 Shares 250,058 Est. Cost $146.90 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $38 Shares 144,014 Est. Cost $199.61 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $37 Shares 8,817 Est. Cost $3370.16 Unrealized +12.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $37 Shares 217,754 Est. Cost $148.96 Unrealized +14.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $37 Shares 262,645 Est. Cost $133.98 Unrealized -0.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $37 Shares 40,850 Est. Cost $148.16 Unrealized +11.0%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $35 Shares 312,768 Est. Cost $0.11 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $35 Shares 69,106 Est. Cost $522.82 Unrealized +2.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $34 Shares 202,848 Est. Cost $157.97 Unrealized +3.1%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $34 Shares 488,104 Est. Cost $93.81 Unrealized -2.8%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $34 Shares 41,090 Est. Cost $13.70 Unrealized
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 0.1%
Value ($000) $34 Shares 294,530 Est. Cost $0.12 Unrealized
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $33 Shares 458,828 Est. Cost $69.54 Unrealized -0.3%
META PLATFORMS INC 0.1%
Value ($000) $33 Shares 259,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $33 Shares 186,986 Est. Cost $144.20 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $32 Shares 194,937 Est. Cost $145.14 Unrealized +0.2%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.1%
Value ($000) $32 Shares 940,092 Est. Cost $0.71 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $32 Shares 233,202 Est. Cost $2.15 Unrealized
ISHARES TR 0.1%
Value ($000) $31 Shares 6,628,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $31 Shares 153,446 Est. Cost $182.57 Unrealized +10.8%
LUMENTUM HLDGS INC NOTE 1.50012/1 0.1%
Value ($000) $31 Shares 265,680 Est. Cost $0.12 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $31 Shares 201,239 Est. Cost $198.59 Unrealized -13.7%
MONGODB INC NOTE 0.250 1/1 0.1%
Value ($000) $30 Shares 220,250 Est. Cost $0.58 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $30 Shares 153,406 Est. Cost $181.00 Unrealized +0.2%
APTIV PLC 0.1%
Value ($000) $30 Shares 414,273 Est. Cost $0.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $30 Shares 134,114 Est. Cost $165.99 Unrealized +13.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $30 Shares 183,179 Est. Cost $133.01 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $29 Shares 583,330 Est. Cost $43.55 Unrealized +1.6%
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $29 Shares 406,702 Est. Cost $0.07 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $29 Shares 35,266 Est. Cost $656.95 Unrealized +8.2%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $29 Shares 150,315 Est. Cost $0.19 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $28 Shares 158,867 Est. Cost $121.53 Unrealized +39.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $28 Shares 179,334 Est. Cost $26.17 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $27 Shares 107,136 Est. Cost $229.07 Unrealized +5.2%
BROADCOM INC 0.1%
Value ($000) $27 Shares 1,759,700 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $27 Shares 105,855 Est. Cost $237.81 Unrealized +1.0%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $27 Shares 254,411 Est. Cost $99.70 Unrealized -4.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $26 Shares 131,779 Est. Cost $175.88 Unrealized +12.6%
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $26 Shares 1,415,824 Est. Cost $0.27 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $26 Shares 65,065 Est. Cost $335.10 Unrealized +5.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $26 Shares 55,789 Est. Cost $407.65 Unrealized +4.6%
T AT&T INC COM 0.1%
Value ($000) $26 Shares 1,180,425 Est. Cost $15.94 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $26 Shares 70,004 Est. Cost $326.25 Unrealized +3.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $26 Shares 285,849 Est. Cost $70.24 Unrealized +16.2%
H WORLD GROUP LTD NOTE 3.000 5/0 0.1%
Value ($000) $26 Shares 220,000 Est. Cost $0.11 Unrealized
SEA LTD NOTE 2.37512/0 0.1%
Value ($000) $25 Shares 213,050 Est. Cost $0.10 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $25 Shares 1,368,500 Est. Cost Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $25 Shares 130,746 Est. Cost $187.62 Unrealized -0.8%
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $25 Shares 437,000 Est. Cost $0.06 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $25 Shares 120,237 Est. Cost $194.51 Unrealized +5.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $25 Shares 27,952 Est. Cost $791.89 Unrealized +0.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $25 Shares 247,163 Est. Cost $104.42 Unrealized -11.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $25 Shares 23,355 Est. Cost $916.73 Unrealized +20.7%
BBY BEST BUY INC COM 0.1%
Value ($000) $24 Shares 234,488 Est. Cost $71.44 Unrealized +17.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $24 Shares 231,561 Est. Cost $86.08 Unrealized +20.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $24 Shares 231,005 Est. Cost $89.59 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $24 Shares 94,971 Est. Cost $231.29 Unrealized -0.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $23 Shares 243,684 Est. Cost $103.69 Unrealized -12.7%
BZ KANZHUN LIMITED SPONSORED ADS 0.1%
Value ($000) $23 Shares 1,348,742 Est. Cost $0.40 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $23 Shares 1,249,294 Est. Cost $16.26 Unrealized +4.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $23 Shares 60,981 Est. Cost $0.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $23 Shares 432,890 Est. Cost $51.95 Unrealized -4.6%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $22 Shares 705,703 Est. Cost $29.23 Unrealized -0.7%
CSX CSX CORP COM 0.1%
Value ($000) $22 Shares 640,830 Est. Cost $31.64 Unrealized +5.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $22 Shares 210,339 Est. Cost $81.85 Unrealized +20.9%
PFE PFIZER INC COM 0.1%
Value ($000) $22 Shares 752,203 Est. Cost $25.30 Unrealized +5.5%
WMT WALMART INC COM 0.1%
Value ($000) $22 Shares 266,539 Est. Cost $56.49 Unrealized +28.3%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $21 Shares 208,947 Est. Cost $7.01 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $21 Shares 174,628 Est. Cost $84.39 Unrealized +30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $21 Shares 57,449 Est. Cost $248.02 Unrealized +34.1%
QIAGEN NV SHS NEW 0.1%
Value ($000) $21 Shares 464,202 Est. Cost $0.04 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $21 Shares 231,775 Est. Cost $64.87 Unrealized +25.6%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $21 Shares 351,081 Est. Cost $0.06 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $21 Shares 3,564,800 Est. Cost Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $21 Shares 228,213 Est. Cost $73.49 Unrealized +6.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $21 Shares 71,229 Est. Cost $242.06 Unrealized +11.9%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $21 Shares 88,971 Est. Cost $4.82 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $21 Shares 375,521 Est. Cost $49.18 Unrealized -2.6%
NVIDIA CORPORATION 0.1%
Value ($000) $20 Shares 7,157,400 Est. Cost Unrealized
TESLA INC 0.1%
Value ($000) $20 Shares 3,657,800 Est. Cost Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $20 Shares 350,847 Est. Cost $47.84 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $20 Shares 251,226 Est. Cost $59.26 Unrealized +15.6%
IONQ IONQ INC COM 0.1%
Value ($000) $20 Shares 2,284,293 Est. Cost $10.25 Unrealized -25.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $20 Shares 32,266 Est. Cost $561.40 Unrealized +4.9%
LH LABCORP HOLDINGS INC COM 0.1%
Value ($000) $20 Shares 88,988 Est. Cost $210.36 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $20 Shares 184,196 Est. Cost $112.40 Unrealized -4.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $20 Shares 204,830 Est. Cost $4.19 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $20 Shares 39,694 Est. Cost $507.92 Unrealized +8.9%
DOV DOVER CORP COM 0.1%
Value ($000) $19 Shares 101,591 Est. Cost $172.23 Unrealized +4.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $19 Shares 193,604 Est. Cost $32.98 Unrealized +172.8%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $19 Shares 134,253 Est. Cost $116.86 Unrealized +7.6%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $19 Shares 9,889 Est. Cost $1416.14 Unrealized +20.8%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $19 Shares 267,795 Est. Cost $0.63 Unrealized
AMEDISYS INC COM 0.1%
Value ($000) $19 Shares 196,713 Est. Cost $0.25 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $19 Shares 254,510 Est. Cost $63.14 Unrealized +4.0%
WALMART INC 0.1%
Value ($000) $19 Shares 2,259,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $18 Shares 282,763 Est. Cost $53.87 Unrealized +18.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $18 Shares 143,249 Est. Cost $121.13 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $18 Shares 173,588 Est. Cost $86.59 Unrealized +7.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $18 Shares 46,332 Est. Cost $389.87 Unrealized -3.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $18 Shares 69,187 Est. Cost $123.25 Unrealized +59.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $18 Shares 811,173 Est. Cost $15.93 Unrealized +24.7%
MTB M & T BK CORP COM 0.1%
Value ($000) $18 Shares 100,349 Est. Cost $152.25 Unrealized +4.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $18 Shares 55,359 Est. Cost $273.77 Unrealized +14.4%
ISHARES TR 0.1%
Value ($000) $18 Shares 4,648,500 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $18 Shares 115,500 Est. Cost Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $17 Shares 60,177 Est. Cost $262.52 Unrealized +1.2%
COTY COTY INC COM CL A 0.1%
Value ($000) $17 Shares 1,847,328 Est. Cost $9.67 Unrealized -1.4%
KR KROGER CO COM 0.1%
Value ($000) $17 Shares 302,453 Est. Cost $47.03 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $17 Shares 63,716 Est. Cost $275.81 Unrealized +0.2%
EXC EXELON CORP COM 0.1%
Value ($000) $17 Shares 421,129 Est. Cost $34.12 Unrealized +4.8%
BARRICK GOLD CORP COM 0.1%
Value ($000) $17 Shares 854,891 Est. Cost $2.46 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $17 Shares 94,740 Est. Cost $170.45 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $17 Shares 105,673 Est. Cost $150.23 Unrealized +1.5%
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $17 Shares 1,224,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $17 Shares 2,038,275 Est. Cost $8.70 Unrealized -24.2%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $16 Shares 156,518 Est. Cost $0.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $16 Shares 35,331 Est. Cost $395.53 Unrealized +21.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $16 Shares 139,357 Est. Cost $85.52 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $16 Shares 46,059 Est. Cost $315.34 Unrealized +2.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $16 Shares 110,076 Est. Cost $141.64 Unrealized -1.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $16 Shares 120,455 Est. Cost $116.19 Unrealized +4.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $16 Shares 190,402 Est. Cost $60.47 Unrealized +23.8%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $16 Shares 67,897 Est. Cost $226.58 Unrealized +4.2%
TRANSOCEAN INC DEB 4.625 9/3 0.1%
Value ($000) $16 Shares 108,050 Est. Cost $0.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $16 Shares 79,814 Est. Cost $194.88 Unrealized -1.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $16 Shares 134,782 Est. Cost $98.59 Unrealized +11.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $16 Shares 41,352 Est. Cost $308.19 Unrealized +11.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $16 Shares 201,958 Est. Cost $73.31 Unrealized -9.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $16 Shares 278,347 Est. Cost $48.93 Unrealized +12.1%
FISV FISERV INC COM 0.1%
Value ($000) $16 Shares 86,391 Est. Cost $129.41 Unrealized +27.5%
ALPHABET INC 0.1%
Value ($000) $15 Shares 874,000 Est. Cost Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $15 Shares 213,383 Est. Cost $32.20 Unrealized +2.3%
TEEKAY TANKERS LTD CL A 0.1%
Value ($000) $15 Shares 261,589 Est. Cost $0.06 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $15 Shares 303,811 Est. Cost $34.06 Unrealized +26.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $15 Shares 139,156 Est. Cost $98.80 Unrealized +6.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $15 Shares 29,440 Est. Cost $387.20 Unrealized +26.5%
ADSK AUTODESK INC COM 0.1%
Value ($000) $15 Shares 54,911 Est. Cost $247.90 Unrealized +1.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $15 Shares 46,309 Est. Cost $270.94 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $15 Shares 64,329 Est. Cost $183.31 Unrealized +15.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $15 Shares 15,995 Est. Cost $756.54 Unrealized +12.8%
LIN LINDE PLC 0.1%
Value ($000) $15 Shares 30,787 Est. Cost $360.30 Unrealized +24.3%
THOUGHTWORKS HOLDING INC COM 0.1%
Value ($000) $15 Shares 3,319,896 Est. Cost $0.00 Unrealized
AMAZON COM INC 0.1%
Value ($000) $15 Shares 825,300 Est. Cost Unrealized
NVAX NOVAVAX INC COM NEW 0.1%
Value ($000) $15 Shares 1,154,276 Est. Cost $12.19 Unrealized +6.0%
CITIGROUP INC 0.1%
Value ($000) $14 Shares 1,235,600 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $14 Shares 1,288,200 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $14 Shares 1,246,742 Est. Cost $11.10 Unrealized -4.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $14 Shares 114,610 Est. Cost $86.60 Unrealized +28.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $14 Shares 58,328 Est. Cost $207.59 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $14 Shares 276,988 Est. Cost $43.89 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $14 Shares 82,383 Est. Cost $132.94 Unrealized +14.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $13 Shares 101,618 Est. Cost $127.74 Unrealized -4.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13 Shares 103,000 Est. Cost Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 21,578 Est. Cost $414.24 Unrealized +35.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $13 Shares 454,598 Est. Cost $28.41 Unrealized -0.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $13 Shares 562,678 Est. Cost $19.28 Unrealized +1.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $13 Shares 25,423 Est. Cost $497.99 Unrealized -2.4%
ACM AECOM COM 0.0%
Value ($000) $13 Shares 123,038 Est. Cost $88.58 Unrealized +4.5%
EOG EOG RES INC COM 0.0%
Value ($000) $13 Shares 101,963 Est. Cost $113.61 Unrealized +6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $12 Shares 18 Est. Cost $624542.80 Unrealized +6.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $12 Shares 55,575 Est. Cost $205.49 Unrealized +2.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12 Shares 137,611 Est. Cost $31.50 Unrealized +4.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 Shares 60,674 Est. Cost $174.59 Unrealized +2.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $12 Shares 135,637 Est. Cost $78.67 Unrealized +2.8%
WIX WIX COM LTD 0.0%
Value ($000) $12 Shares 71,668 Est. Cost $125.75 Unrealized +27.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 566,019 Est. Cost $24.23 Unrealized -15.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $12 Shares 61,315 Est. Cost $160.61 Unrealized +14.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12 Shares 42,357 Est. Cost $204.34 Unrealized +21.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $12 Shares 62,218 Est. Cost $112.08 Unrealized +49.8%
BX BLACKSTONE INC COM 0.0%
Value ($000) $12 Shares 75,654 Est. Cost $111.09 Unrealized +20.3%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $12 Shares 117,827 Est. Cost $3.54 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $11 Shares 87,095 Est. Cost $126.26 Unrealized +1.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $11 Shares 2,998,162 Est. Cost $3.29 Unrealized +3.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $11 Shares 251,086 Est. Cost $2.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 628,510 Est. Cost $2.21 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $11 Shares 128,394 Est. Cost $16.48 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $11 Shares 4,709,100 Est. Cost Unrealized
SPXN PROSHARES TR SP500 EX FINLS 0.0%
Value ($000) $11 Shares 180,000 Est. Cost $0.08 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $11 Shares 178,804 Est. Cost $55.42 Unrealized +0.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $11 Shares 20,457 Est. Cost $363.60 Unrealized +23.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 153,165 Est. Cost $59.38 Unrealized +6.1%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,200,185 Est. Cost $0.01 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $11 Shares 450,941 Est. Cost $24.16 Unrealized -2.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $11 Shares 13,872 Est. Cost $554.29 Unrealized +39.8%
BG BUNGE GLOBAL SA COM 0.0%
Value ($000) $11 Shares 110,693 Est. Cost $97.79 Unrealized -0.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $11 Shares 147,411 Est. Cost $57.38 Unrealized +13.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $11 Shares 111,153 Est. Cost $0.10 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $10 Shares 317,261 Est. Cost $33.13 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 135,038 Est. Cost $63.82 Unrealized +10.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $10 Shares 17,585 Est. Cost $49.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $10 Shares 30,853 Est. Cost $352.74 Unrealized -4.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $10 Shares 101,233 Est. Cost $73.32 Unrealized +25.8%
JPMORGAN CHASE & CO. 0.0%
Value ($000) $10 Shares 596,300 Est. Cost Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $10 Shares 215,809 Est. Cost $2.44 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $10 Shares 109,147 Est. Cost $13.23 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $10 Shares 13,743 Est. Cost $55.53 Unrealized +20.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $10 Shares 156,373 Est. Cost $0.53 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10 Shares 690,400 Est. Cost Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $10 Shares 24,556 Est. Cost $369.94 Unrealized +0.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10 Shares 32,947 Est. Cost $13.79 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $10 Shares 80,362 Est. Cost $0.11 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $10 Shares 2,540,000 Est. Cost Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 74,481 Est. Cost $82.48 Unrealized +38.0%
COR CENCORA INC COM 0.0%
Value ($000) $9 Shares 41,762 Est. Cost $199.17 Unrealized +15.3%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $9 Shares 116,887 Est. Cost $0.08 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 129,076 Est. Cost $75.85 Unrealized -4.0%
ETSY INC 0.0%
Value ($000) $9 Shares 625,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $9 Shares 17,942 Est. Cost $472.61 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 156,036 Est. Cost $56.87 Unrealized +1.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 94,426 Est. Cost $84.24 Unrealized +10.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $9 Shares 278,730 Est. Cost $33.89 Unrealized -2.2%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 229,471 Est. Cost $1.96 Unrealized
SPXT PROSHARES TR SP500 EX TECH 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $9 Shares 50,485 Est. Cost $0.17 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9 Shares 58,517 Est. Cost $127.50 Unrealized +6.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $9 Shares 143,050 Est. Cost $51.52 Unrealized +15.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $9 Shares 110,928 Est. Cost $53.02 Unrealized +43.1%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 107,335 Est. Cost $63.65 Unrealized +12.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9 Shares 343,581 Est. Cost $18.87 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $9 Shares 17,641 Est. Cost $366.53 Unrealized +29.6%
F FORD MTR CO COM 0.0%
Value ($000) $9 Shares 825,028 Est. Cost $10.70 Unrealized -2.5%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 1,314,645 Est. Cost $13.58 Unrealized -39.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $9 Shares 91,613 Est. Cost $2.91 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 118,000 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $8 Shares 41,863 Est. Cost $0.20 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 33,370 Est. Cost $177.00 Unrealized +27.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $8 Shares 32,389 Est. Cost $158.10 Unrealized +21.2%
SALESFORCE INC 0.0%
Value ($000) $8 Shares 435,700 Est. Cost Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 62,274 Est. Cost $115.01 Unrealized +3.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 517,124 Est. Cost $18.08 Unrealized -7.7%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $8 Shares 61,312 Est. Cost $0.11 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $8 Shares 37,628 Est. Cost $164.31 Unrealized +17.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8 Shares 114,201 Est. Cost $58.61 Unrealized +2.9%
CRH CRH PLC ORD 0.0%
Value ($000) $8 Shares 83,714 Est. Cost $77.39 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8 Shares 14,700 Est. Cost $431.73 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 65,356 Est. Cost $91.20 Unrealized +24.9%
KO COCA COLA CO COM 0.0%
Value ($000) $8 Shares 107,354 Est. Cost $58.15 Unrealized +12.9%
MICROSOFT CORP 0.0%
Value ($000) $8 Shares 245,700 Est. Cost Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $8 Shares 37,126 Est. Cost $149.34 Unrealized +25.5%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 Shares 372,800 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 6,552 Est. Cost $66.59 Unrealized +10.3%
LINDE PLC 0.0%
Value ($000) $8 Shares 430,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.0%
Value ($000) $7 Shares 73,840 Est. Cost $127.00 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $7 Shares 65,517 Est. Cost $119.59 Unrealized -5.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $7 Shares 3,621 Est. Cost $1564.87 Unrealized +20.3%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $7 Shares 42,801 Est. Cost $149.31 Unrealized +10.0%
CDW CDW CORP COM 0.0%
Value ($000) $7 Shares 32,564 Est. Cost $220.51 Unrealized -1.3%
KELLANOVA COM 0.0%
Value ($000) $7 Shares 90,894 Est. Cost $55.94 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 13,627 Est. Cost $524.33 Unrealized +2.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $7 Shares 87,259 Est. Cost $64.54 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $7 Shares 47,587 Est. Cost $145.22 Unrealized +4.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 36,229 Est. Cost $197.54 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $7 Shares 86,513 Est. Cost $3.78 Unrealized
HESM HESS MIDSTREAM LP CL A 0.0%
Value ($000) $7 Shares 202,618 Est. Cost $30.83 Unrealized +5.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 47,294 Est. Cost $174.99 Unrealized -16.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 470,743 Est. Cost $13.36 Unrealized +0.2%
APPLE INC 0.0%
Value ($000) $7 Shares 1,686,200 Est. Cost Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7 Shares 23,466 Est. Cost $201.51 Unrealized +31.0%
BXP BXP INC COM 0.0%
Value ($000) $7 Shares 86,891 Est. Cost $57.22 Unrealized +16.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $7 Shares 110,175 Est. Cost $49.14 Unrealized +11.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 186,527 Est. Cost $25.90 Unrealized +18.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $7 Shares 33,292 Est. Cost $180.01 Unrealized +4.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 289,980 Est. Cost $31.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 42,430 Est. Cost $150.15 Unrealized -5.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 149,637 Est. Cost $46.77 Unrealized -28.8%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 79,986 Est. Cost $68.03 Unrealized +8.8%
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 64,879 Est. Cost $107.89 Unrealized +4.1%
INTUIT 0.0%
Value ($000) $7 Shares 150,400 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 57,186 Est. Cost $76.79 Unrealized +28.8%
STKL SUNOPTA INC COM 0.0%
Value ($000) $6 Shares 1,002,232 Est. Cost $5.86 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $6 Shares 50,014 Est. Cost $109.31 Unrealized +7.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 23,825 Est. Cost $233.46 Unrealized +14.9%
COCA COLA CO 0.0%
Value ($000) $6 Shares 1,778,500 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $6 Shares 343,190 Est. Cost $0.02 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $6 Shares 131,865 Est. Cost $39.89 Unrealized +0.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 17,899 Est. Cost $307.00 Unrealized +5.7%
PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 374,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 54,744 Est. Cost $125.31 Unrealized -10.8%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $6 Shares 74,297 Est. Cost $0.08 Unrealized
CITIGROUP INC 0.0%
Value ($000) $6 Shares 2,741,100 Est. Cost Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $6 Shares 571,209 Est. Cost $12.31 Unrealized -7.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $6 Shares 198,520 Est. Cost $30.99 Unrealized -0.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6 Shares 15,883 Est. Cost $1.06 Unrealized
ABBVIE INC 0.0%
Value ($000) $6 Shares 461,500 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $6 Shares 504,300 Est. Cost Unrealized
NOV NOV INC COM 0.0%
Value ($000) $6 Shares 376,197 Est. Cost $18.54 Unrealized -4.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $6 Shares 164,471 Est. Cost $38.67 Unrealized -5.8%
SUPER MICRO COMER INC COM 0.0%
Value ($000) $6 Shares 14,261 Est. Cost $1.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $6 Shares 36,887 Est. Cost $122.27 Unrealized +24.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6 Shares 21,646 Est. Cost $424.36 Unrealized -37.5%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $6 Shares 59,388 Est. Cost $2.47 Unrealized
SHIFT4 PMTS INC NOTE 12/1 0.0%
Value ($000) $6 Shares 47,840 Est. Cost $14.68 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 13,586 Est. Cost $401.96 Unrealized +5.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 37,187 Est. Cost $129.30 Unrealized +18.2%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 66,274 Est. Cost $79.13 Unrealized +2.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 23,691 Est. Cost $256.18 Unrealized -7.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 19,135 Est. Cost $252.66 Unrealized +13.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $6 Shares 161,569 Est. Cost $39.53 Unrealized -3.5%
ADOBE INC 0.0%
Value ($000) $6 Shares 340,700 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 38,211 Est. Cost $121.31 Unrealized +11.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 322,585 Est. Cost $0.84 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 65,896 Est. Cost $74.99 Unrealized -0.2%
WAT WATERS CORP COM 0.0%
Value ($000) $6 Shares 15,691 Est. Cost $304.11 Unrealized +7.1%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 285,422 Est. Cost $16.69 Unrealized +11.0%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $6 Shares 106,160 Est. Cost $0.05 Unrealized
ORACLE CORP 0.0%
Value ($000) $6 Shares 623,100 Est. Cost Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 11,793 Est. Cost $358.18 Unrealized +28.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 Shares 70,807 Est. Cost $70.79 Unrealized +0.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 73,566 Est. Cost $82.23 Unrealized -7.8%
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $6 Shares 27,880 Est. Cost $3.79 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 21,588 Est. Cost $230.24 Unrealized -0.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $6 Shares 182,422 Est. Cost $0.11 Unrealized
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $5 Shares 41,281 Est. Cost $0.14 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 55,058 Est. Cost $46.56 Unrealized
CATERPILLAR INC 0.0%
Value ($000) $5 Shares 247,100 Est. Cost Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $5 Shares 228,243 Est. Cost $39.64 Unrealized -37.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $5 Shares 113,402 Est. Cost $42.59 Unrealized +1.2%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $5 Shares 265,257 Est. Cost $0.47 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 107,379 Est. Cost $49.01 Unrealized -11.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 66,893 Est. Cost $57.85 Unrealized -5.5%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 159,391 Est. Cost $25.63 Unrealized +14.1%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 58,900 Est. Cost Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5 Shares 102,434 Est. Cost $35.98 Unrealized +26.5%
ISHARES TR 0.0%
Value ($000) $5 Shares 600,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 25,423 Est. Cost $177.81 Unrealized +9.3%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 137,800 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 14,175 Est. Cost $264.40 Unrealized +15.9%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 44,800 Est. Cost Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $5 Shares 107,076 Est. Cost $0.47 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 130,083 Est. Cost $42.11 Unrealized +0.1%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 380,700 Est. Cost Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 22,026 Est. Cost $168.77 Unrealized +30.4%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 210,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $5 Shares 1,099,254 Est. Cost $2.91 Unrealized +16.8%
PROSHARES TR II ULTRA VIX SHORT 0.0%
Value ($000) $5 Shares 199,999 Est. Cost $0.02 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $5 Shares 94,226 Est. Cost $0.04 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $5 Shares 95,288 Est. Cost $4.45 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 186,836 Est. Cost $0.13 Unrealized
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $5 Shares 80,000 Est. Cost $0.08 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 97,513 Est. Cost $45.75 Unrealized -12.8%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value ($000) $5 Shares 54,556 Est. Cost $35.40 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $5 Shares 96,653 Est. Cost $59.98 Unrealized -6.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 67,897 Est. Cost $66.58 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5 Shares 20,892 Est. Cost $187.18 Unrealized +15.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 62,945 Est. Cost $61.10 Unrealized -5.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $5 Shares 24,359 Est. Cost $135.05 Unrealized +32.3%
T-MOBILE US INC 0.0%
Value ($000) $5 Shares 241,100 Est. Cost Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $5 Shares 262,988 Est. Cost $0.02 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $5 Shares 40,882 Est. Cost $14.57 Unrealized
ZSCALER INC NOTE 0.125 7/0 0.0%
Value ($000) $5 Shares 39,300 Est. Cost $25.37 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 71,023 Est. Cost $103.56 Unrealized -20.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 25,094 Est. Cost $141.72 Unrealized +22.0%
ARM HOLDINGS PLC 0.0%
Value ($000) $5 Shares 390,000 Est. Cost Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $5 Shares 36,295 Est. Cost $86.64 Unrealized +35.5%
BLACKROCK INC COM 0.0%
Value ($000) $5 Shares 4,980 Est. Cost $10.50 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $5 Shares 159,830 Est. Cost $1.88 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 45,280 Est. Cost $75.57 Unrealized +30.5%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 150,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 54,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 247,500 Est. Cost Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 59,077 Est. Cost $67.57 Unrealized +15.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $5 Shares 103,008 Est. Cost $37.72 Unrealized +21.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 55,598 Est. Cost $68.43 Unrealized +9.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $5 Shares 46,803 Est. Cost $84.92 Unrealized -2.5%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 86,454 Est. Cost $50.05 Unrealized +3.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 320,409 Est. Cost $0.01 Unrealized
INSULET CORP NOTE 0.375 9/0 0.0%
Value ($000) $5 Shares 37,380 Est. Cost $75.25 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 304,960 Est. Cost $0.01 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $5 Shares 67,268 Est. Cost $0.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $4 Shares 50,332 Est. Cost $63.05 Unrealized +21.1%
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 20,361 Est. Cost $166.87 Unrealized +16.2%
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 32,765 Est. Cost $79.25 Unrealized +50.3%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $4 Shares 99,947 Est. Cost $0.04 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 15,447 Est. Cost $310.71 Unrealized +1.5%
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 37,307 Est. Cost $72.55 Unrealized +15.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4 Shares 35,475 Est. Cost $125.55 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 8,959 Est. Cost $375.56 Unrealized +24.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3,084 Est. Cost $953.17 Unrealized +20.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $4 Shares 92,180 Est. Cost $40.09 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 75,656 Est. Cost $61.98 Unrealized -10.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 113,435 Est. Cost $1.60 Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $4 Shares 100,710 Est. Cost $0.04 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 105,615 Est. Cost $33.71 Unrealized +15.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 44,995 Est. Cost $77.39 Unrealized +9.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 129,026 Est. Cost $0.99 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 12,436 Est. Cost $287.72 Unrealized +16.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 167,407 Est. Cost $0.03 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 40,294 Est. Cost $0.23 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 214,290 Est. Cost $0.02 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 366,143 Est. Cost $9.70 Unrealized +11.4%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $4 Shares 165,766 Est. Cost $4.18 Unrealized
RH RH COM 0.0%
Value ($000) $4 Shares 12,663 Est. Cost $272.95 Unrealized +0.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $4 Shares 18,425 Est. Cost $0.22 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $4 Shares 5,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 474,980 Est. Cost $9.63 Unrealized -2.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 35,228 Est. Cost $63.20 Unrealized +61.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 55,608 Est. Cost $56.03 Unrealized +21.5%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $4 Shares 149,967 Est. Cost $27.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 28,246 Est. Cost $123.96 Unrealized +10.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4 Shares 15,730 Est. Cost $246.42 Unrealized -3.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $4 Shares 362,302 Est. Cost $0.01 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 397,400 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $4 Shares 357,500 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $4 Shares 37,205 Est. Cost $73.70 Unrealized +34.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 288,705 Est. Cost $0.16 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 400,977 Est. Cost $0.37 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $4 Shares 28,453 Est. Cost $122.53 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 16,799 Est. Cost $226.30 Unrealized -4.7%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,956,500 Est. Cost Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $4 Shares 8,561 Est. Cost $431.12 Unrealized +4.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 547,727 Est. Cost $6.27 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 25,126 Est. Cost $131.27 Unrealized +10.2%
BLACKROCK INC 0.0%
Value ($000) $4 Shares 35,800 Est. Cost Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 33,766 Est. Cost $60.71 Unrealized +64.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 31,125 Est. Cost $128.69 Unrealized +0.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 101,170 Est. Cost $0.52 Unrealized
QUALCOMM INC 0.0%
Value ($000) $4 Shares 284,600 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 13,188 Est. Cost $244.59 Unrealized +12.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $4 Shares 28,967 Est. Cost $116.03 Unrealized 0.0%
DEXCOM INC NOTE 0.375 5/1 0.0%
Value ($000) $4 Shares 43,460 Est. Cost $0.10 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 89,788 Est. Cost $30.81 Unrealized +25.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 19,723 Est. Cost $154.29 Unrealized +9.9%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 75,088 Est. Cost $0.05 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 58,713 Est. Cost $66.02 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 21,024 Est. Cost $135.32 Unrealized +17.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 96,872 Est. Cost $40.36 Unrealized -2.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 39,347 Est. Cost $91.21 Unrealized -13.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $4 Shares 94,255 Est. Cost $2.16 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 1,500,000 Est. Cost Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 295,131 Est. Cost $13.40 Unrealized -0.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $4 Shares 35,386 Est. Cost $105.62 Unrealized -0.5%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 44,521 Est. Cost $0.07 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $4 Shares 15,403 Est. Cost $233.24 Unrealized -2.4%
AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 256,000 Est. Cost Unrealized
HPQ HP INC COM 0.0%
Value ($000) $4 Shares 102,665 Est. Cost $27.29 Unrealized +21.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $4 Shares 30,982 Est. Cost $108.01 Unrealized +1.1%
ETSY INC 0.0%
Value ($000) $4 Shares 1,207,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $4 Shares 251,469 Est. Cost $0.02 Unrealized
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $4 Shares 62,130 Est. Cost $0.06 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 43,508 Est. Cost $73.28 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 52,779 Est. Cost $116.42 Unrealized -21.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 9,035 Est. Cost $197.18 Unrealized +74.0%
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 10,335 Est. Cost $317.27 Unrealized 0.0%
DISNEY WALT CO 0.0%
Value ($000) $3 Shares 545,900 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.0%
Value ($000) $3 Shares 758,400 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 18,977 Est. Cost $170.43 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3 Shares 65,817 Est. Cost $47.97 Unrealized -9.0%
EXXON MOBIL CORP 0.0%
Value ($000) $3 Shares 1,100,700 Est. Cost Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $3 Shares 8,036 Est. Cost $372.37 Unrealized -0.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 26,954 Est. Cost $148.23 Unrealized -11.4%
MCDONALDS CORP 0.0%
Value ($000) $3 Shares 167,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 57,260 Est. Cost $48.37 Unrealized -4.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 1,444,683 Est. Cost $4.57 Unrealized -51.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 121,307 Est. Cost $29.30 Unrealized -10.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 106,072 Est. Cost $0.02 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 272,752 Est. Cost $0.01 Unrealized
3M CO 0.0%
Value ($000) $3 Shares 103,400 Est. Cost Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 19,561 Est. Cost $140.44 Unrealized +0.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 37,655 Est. Cost $198.57 Unrealized -46.6%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 40,850 Est. Cost $74.99 Unrealized +5.4%
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $3 Shares 42,940 Est. Cost $0.09 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 22,004 Est. Cost $111.69 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 16,764 Est. Cost $137.21 Unrealized +22.1%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $3 Shares 2,430 Est. Cost $193.47 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 92,540 Est. Cost $26.86 Unrealized +8.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 28,503 Est. Cost $80.22 Unrealized +22.8%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $3 Shares 1,022,459 Est. Cost $3.11 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 446,729 Est. Cost $0.19 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 52,154 Est. Cost $49.36 Unrealized +9.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 21,000 Est. Cost $135.22 Unrealized +1.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $3 Shares 65,506 Est. Cost $39.21 Unrealized +9.8%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 26,242 Est. Cost $72.66 Unrealized +35.9%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 939,500 Est. Cost Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 250,952 Est. Cost $0.01 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 61,576 Est. Cost $21.43 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 16,839 Est. Cost $171.95 Unrealized +7.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 15,193 Est. Cost $144.13 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3 Shares 36,026 Est. Cost $78.58 Unrealized +0.8%
AFFIRM HLDGS INC NOTE 11/1 0.0%
Value ($000) $3 Shares 32,450 Est. Cost $0.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 140,289 Est. Cost $17.44 Unrealized +4.1%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,005,249 Est. Cost $0.01 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 116,500 Est. Cost Unrealized
ITRON INC NOTE 3/1 0.0%
Value ($000) $3 Shares 27,300 Est. Cost $0.10 Unrealized
SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $138.06 Unrealized
ANSYS INC COM 0.0%
Value ($000) $3 Shares 8,854 Est. Cost $14.18 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 55,807 Est. Cost $54.26 Unrealized +4.2%
STERICYCLE INC COM 0.0%
Value ($000) $3 Shares 45,140 Est. Cost $0.06 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 99,200 Est. Cost Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 22,185 Est. Cost $97.72 Unrealized +14.6%
ALPHABET INC 0.0%
Value ($000) $3 Shares 310,500 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 9,707 Est. Cost $328.08 Unrealized -13.4%
JD.COM INC 0.0%
Value ($000) $3 Shares 292,000 Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $3 Shares 245,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 68,400 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $3 Shares 55,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 1,376,500 Est. Cost Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 115,419 Est. Cost $16.95 Unrealized +22.1%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $3 Shares 10,915 Est. Cost $0.26 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 5,037 Est. Cost $584.96 Unrealized -14.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 Shares 22,453 Est. Cost $0.12 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $3 Shares 100,000 Est. Cost Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3 Shares 9,564 Est. Cost $241.04 Unrealized +8.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 31,734 Est. Cost $60.45 Unrealized +30.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 20,889 Est. Cost $120.64 Unrealized -1.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 150,803 Est. Cost $11.89 Unrealized +31.4%
HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 129,700 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 113,728 Est. Cost $17.76 Unrealized +11.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 39,822 Est. Cost $45.74 Unrealized +23.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $3 Shares 88,783 Est. Cost $27.31 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3 Shares 26,936 Est. Cost $81.72 Unrealized +4.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 81,277 Est. Cost $33.13 Unrealized -9.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 15,632 Est. Cost $151.37 Unrealized +8.3%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $3 Shares 173,410 Est. Cost $2.38 Unrealized
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $3 Shares 44,934 Est. Cost $1.70 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 22,639 Est. Cost $84.49 Unrealized +11.5%
AMAZON COM INC 0.0%
Value ($000) $3 Shares 1,446,300 Est. Cost Unrealized
ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $3 Shares 25,600 Est. Cost $0.10 Unrealized
NEWMONT CORP 0.0%
Value ($000) $3 Shares 163,500 Est. Cost Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 27,758 Est. Cost $96.82 Unrealized +8.2%
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $3 Shares 25,600 Est. Cost $2.18 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 220,337 Est. Cost $8.86 Unrealized +14.3%
DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 216,200 Est. Cost Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 180,766 Est. Cost $12.41 Unrealized +8.4%
NCL CORP LTD NOTE 5.375 8/0 0.0%
Value ($000) $2 Shares 21,520 Est. Cost $7.68 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 5,900 Est. Cost Unrealized
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $2 Shares 38,506 Est. Cost $3.13 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 21,296 Est. Cost $0.10 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 11,711 Est. Cost $158.37 Unrealized +30.6%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 412,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 13,553 Est. Cost $164.20 Unrealized +22.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 52,000 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $2 Shares 28,735 Est. Cost $68.61 Unrealized +11.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $2 Shares 90,067 Est. Cost $25.43 Unrealized +0.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 56,437 Est. Cost $47.00 Unrealized -25.4%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $2 Shares 2,703 Est. Cost $200.43 Unrealized +35.9%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 319,900 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 26,460 Est. Cost $72.85 Unrealized +11.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 9,030 Est. Cost $240.58 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 9,483 Est. Cost $228.19 Unrealized +2.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 14,774 Est. Cost $215.20 Unrealized -23.6%
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 0.0%
Value ($000) $2 Shares 23,000 Est. Cost $0.10 Unrealized
NABORS INDS INC NOTE 1.750 6/1 0.0%
Value ($000) $2 Shares 30,720 Est. Cost $0.08 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 71,977 Est. Cost $33.24 Unrealized +2.2%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 124,178 Est. Cost $23.29 Unrealized -15.4%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $2 Shares 8,200 Est. Cost $0.43 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 Shares 36,210 Est. Cost $62.22 Unrealized 0.0%
EATON CORP PLC 0.0%
Value ($000) $2 Shares 55,000 Est. Cost Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2 Shares 15,764 Est. Cost $93.47 Unrealized
WAYFAIR INC NOTE 1.000 8/1 0.0%
Value ($000) $2 Shares 24,400 Est. Cost $0.08 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 41,466 Est. Cost $49.23 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 46,701 Est. Cost $42.61 Unrealized +8.4%
TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 180,100 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6,596 Est. Cost $368.96 Unrealized -10.6%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 188,800 Est. Cost Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 13,198 Est. Cost $183.67 Unrealized -0.6%
BLOOM ENERGY CORP NOTE 3.000 6/0 0.0%
Value ($000) $2 Shares 24,510 Est. Cost $0.10 Unrealized
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $9.63 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 140,011 Est. Cost $2.52 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $2 Shares 3,616 Est. Cost $618.68 Unrealized +2.3%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 7,078 Est. Cost $407.72 Unrealized -14.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 7,937 Est. Cost $234.07 Unrealized +19.0%
CYBERARK SOFTWARE LTD NOTE 11/1 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $21.95 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 247,897 Est. Cost $2.12 Unrealized
TARGA RES CORP 0.0%
Value ($000) $2 Shares 61,900 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 14,287 Est. Cost $126.26 Unrealized +15.5%
NIKE INC 0.0%
Value ($000) $2 Shares 281,000 Est. Cost Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 25,274 Est. Cost $63.67 Unrealized +19.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 48,005 Est. Cost $37.88 Unrealized +8.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $2 Shares 35,253 Est. Cost $39.97 Unrealized +28.9%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 118,200 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 30,637 Est. Cost $0.36 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 45,727 Est. Cost $37.27 Unrealized +16.5%
DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 16,055 Est. Cost $130.06 Unrealized +7.2%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $2 Shares 354,732 Est. Cost $5.22 Unrealized +8.1%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 7,413 Est. Cost $294.29 Unrealized -2.7%
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 24,113 Est. Cost $94.32 Unrealized -19.4%
CISCO SYS INC 0.0%
Value ($000) $2 Shares 1,027,900 Est. Cost Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 11,309 Est. Cost $138.46 Unrealized +18.6%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 4,149 Est. Cost $423.26 Unrealized +13.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 21,130 Est. Cost $61.37 Unrealized +34.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 25,940 Est. Cost $82.51 Unrealized -2.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $2 Shares 4,052 Est. Cost $486.16 Unrealized +12.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 18,916 Est. Cost $79.56 Unrealized +18.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 66,464 Est. Cost $0.03 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 41,149 Est. Cost $38.95 Unrealized +24.7%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45,899 Est. Cost $34.32 Unrealized +18.3%
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $0.12 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 40,038 Est. Cost $37.91 Unrealized +24.2%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value ($000) $2 Shares 114,434 Est. Cost $17.21 Unrealized +0.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 21,762 Est. Cost $127.46 Unrealized -32.3%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2 Shares 33,917 Est. Cost $0.07 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 61,524 Est. Cost $28.55 Unrealized +7.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 14,391 Est. Cost $134.63 Unrealized +7.3%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 2,020,778 Est. Cost $0.00 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 178,200 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 60,111 Est. Cost $29.92 Unrealized -1.6%
COINBASE GLOBAL INC NOTE 0.500 6/0 0.0%
Value ($000) $2 Shares 20,650 Est. Cost $0.10 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15,051 Est. Cost $4.94 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2 Shares 18,556 Est. Cost $89.36 Unrealized +8.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 15,554 Est. Cost $74.04 Unrealized +23.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 7,380 Est. Cost $233.71 Unrealized +20.3%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $2 Shares 37,509 Est. Cost $8.50 Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2 Shares 97,876 Est. Cost $15.99 Unrealized +14.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 40,950 Est. Cost $36.34 Unrealized +21.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 20,430 Est. Cost $97.43 Unrealized -6.1%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $2 Shares 52,970 Est. Cost $0.03 Unrealized
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $2 Shares 17,904 Est. Cost $39.15 Unrealized
NIKE INC 0.0%
Value ($000) $2 Shares 606,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 5,954 Est. Cost $218.84 Unrealized +37.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 38,334 Est. Cost $0.05 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 16,262 Est. Cost $89.80 Unrealized +23.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 19,630 Est. Cost $85.91 Unrealized +9.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 17,807 Est. Cost $88.64 Unrealized +7.6%
FORD MTR CO NOTE 3/1 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $2 Shares 17,657 Est. Cost $92.74 Unrealized +13.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 42,550 Est. Cost $36.25 Unrealized +16.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 Shares 63,341 Est. Cost $25.64 Unrealized +7.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $2 Shares 430,088 Est. Cost $5.30 Unrealized -6.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 17,667 Est. Cost $103.89 Unrealized -1.5%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 52,500 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 6,542 Est. Cost $237.47 Unrealized +10.8%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 21,820 Est. Cost $68.84 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 16,702 Est. Cost $90.39 Unrealized +17.2%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $2 Shares 64,555 Est. Cost $0.41 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $2 Shares 642,900 Est. Cost Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 6,480 Est. Cost $220.75 Unrealized +26.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2 Shares 15,366 Est. Cost $77.20 Unrealized +31.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 25,410 Est. Cost $64.86 Unrealized -1.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 22,343 Est. Cost $111.96 Unrealized -5.9%
ZILLOW GROUP INC NOTE 1.375 9/0 0.0%
Value ($000) $2 Shares 12,800 Est. Cost $0.12 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 26,185 Est. Cost $51.37 Unrealized +24.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 9,412 Est. Cost $229.50 Unrealized -12.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 1,238 Est. Cost $1297.90 Unrealized +8.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 14,923 Est. Cost $102.61 Unrealized +1.3%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 28,760 Est. Cost $3.12 Unrealized
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $2 Shares 22,000 Est. Cost $0.07 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 11,819 Est. Cost $123.09 Unrealized +14.6%
BOX INC NOTE 1/1 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.12 Unrealized
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $2 Shares 17,830 Est. Cost $2.98 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 47,118 Est. Cost $33.70 Unrealized +4.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 62,631 Est. Cost $35.00 Unrealized -13.3%
PFIZER INC 0.0%
Value ($000) $2 Shares 1,002,000 Est. Cost Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 9,550 Est. Cost $187.26 Unrealized -4.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 27,444 Est. Cost $59.24 Unrealized +7.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 16,034 Est. Cost $116.44 Unrealized -2.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 2,860 Est. Cost $496.97 Unrealized +12.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 17,569 Est. Cost $75.97 Unrealized +22.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 6,399 Est. Cost $247.49 Unrealized +2.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $2 Shares 6,637 Est. Cost $210.18 Unrealized +12.4%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $2 Shares 4,708,109 Est. Cost $0.02 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 26,142 Est. Cost $42.32 Unrealized +18.9%
VXX BARCLAYS BANK PLC IPATH S&P 500 SH 0.0%
Value ($000) $2 Shares 35,889 Est. Cost $0.05 Unrealized
METLIFE INC 0.0%
Value ($000) $2 Shares 720,100 Est. Cost Unrealized
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $2 Shares 25,283 Est. Cost $60.49 Unrealized -0.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 29,735 Est. Cost $58.70 Unrealized -6.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 62,131 Est. Cost $27.96 Unrealized -0.9%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 41,794 Est. Cost $26.91 Unrealized +45.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 24,020 Est. Cost $54.99 Unrealized +21.9%
UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 85,799 Est. Cost $25.97 Unrealized -13.8%
BURLINGTON STORES INC NOTE 2.250 4/1 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.12 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 45,264 Est. Cost $37.94 Unrealized -11.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 16,707 Est. Cost $82.20 Unrealized +17.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 9,989 Est. Cost $133.83 Unrealized +7.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 185,554 Est. Cost $13.80 Unrealized -8.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 40,499 Est. Cost $32.33 Unrealized +22.4%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 38,293 Est. Cost $30.21 Unrealized +35.2%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 356,100 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 8,897 Est. Cost $171.57 Unrealized -3.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 134,629 Est. Cost $15.72 Unrealized -22.1%
SPDR GOLD TR 0.0%
Value ($000) $2 Shares 38,500 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $2 Shares 35,234 Est. Cost $43.89 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 96,974 Est. Cost $17.31 Unrealized -7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2 Shares 16,227 Est. Cost $80.21 Unrealized +20.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 17,809 Est. Cost $46.35 Unrealized +99.9%
MONGODB INC 0.0%
Value ($000) $2 Shares 73,700 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 25,461 Est. Cost $84.56 Unrealized -14.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 67,790 Est. Cost $24.79 Unrealized +6.3%
STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 278,800 Est. Cost Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 221,357 Est. Cost $10.79 Unrealized -35.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 43,708 Est. Cost $43.57 Unrealized -0.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 30,466 Est. Cost $51.89 Unrealized +2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 21,204 Est. Cost $59.49 Unrealized +23.4%
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $2 Shares 32,958 Est. Cost $13.43 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 255,700 Est. Cost Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 3,595 Est. Cost $438.32 Unrealized -4.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 3,677 Est. Cost $304.57 Unrealized +34.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 12,797 Est. Cost $152.05 Unrealized -13.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 20,109 Est. Cost $75.21 Unrealized +6.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 88,150 Est. Cost $18.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 5,593 Est. Cost $41.61 Unrealized +26.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 6,800 Est. Cost $0.21 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 96,793 Est. Cost $12.93 Unrealized +14.9%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $2 Shares 37,938 Est. Cost $5.68 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 242,445 Est. Cost $5.32 Unrealized +9.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 4,045 Est. Cost $259.77 Unrealized +32.7%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 15,628 Est. Cost $102.71 Unrealized -2.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 27,004 Est. Cost $51.54 Unrealized +12.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 57,513 Est. Cost $23.67 Unrealized +18.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $2 Shares 42,221 Est. Cost $32.76 Unrealized +10.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 15,325 Est. Cost $100.77 Unrealized +0.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 17,835 Est. Cost $75.45 Unrealized +14.6%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 36,800 Est. Cost $0.09 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 7,207 Est. Cost $193.59 Unrealized +1.5%
ROBLOX CORP 0.0%
Value ($000) $2 Shares 192,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 159,500 Est. Cost Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 21,561 Est. Cost $68.09 Unrealized +8.4%
WORKDAY INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 27,144 Est. Cost $54.46 Unrealized -6.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 86,081 Est. Cost $16.77 Unrealized +2.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 24,549 Est. Cost $47.43 Unrealized +20.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 5,881 Est. Cost $248.98 Unrealized +3.5%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $2 Shares 52,287 Est. Cost $3.40 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 37,628 Est. Cost $55.19 Unrealized -28.3%
METLIFE INC 0.0%
Value ($000) $2 Shares 207,500 Est. Cost Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 31,958 Est. Cost $51.08 Unrealized -9.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 35,457 Est. Cost $40.14 Unrealized 0.0%
UNION PAC CORP 0.0%
Value ($000) $2 Shares 175,800 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2 Shares 23,366 Est. Cost $60.84 Unrealized +1.9%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 11,380 Est. Cost $112.36 Unrealized +19.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 7,828 Est. Cost $199.64 Unrealized -5.3%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 53,817 Est. Cost $27.19 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $2 Shares 21,726 Est. Cost $67.50 Unrealized -7.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 323,478 Est. Cost $4.16 Unrealized -5.5%
HASHICORP INC COM CL A 0.0%
Value ($000) $2 Shares 44,718 Est. Cost $0.03 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 17,769 Est. Cost $79.24 Unrealized +0.5%
SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $2 Shares 16,170 Est. Cost $0.09 Unrealized
INTEL CORP 0.0%
Value ($000) $2 Shares 424,600 Est. Cost Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 44,153 Est. Cost $0.03 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 25,364 Est. Cost $50.06 Unrealized +7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 35,550 Est. Cost $15.38 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 8,359 Est. Cost $162.20 Unrealized +2.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 13,991 Est. Cost $91.59 Unrealized +8.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 16,784 Est. Cost $67.63 Unrealized +13.6%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $1 Shares 17,771 Est. Cost $81.84 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 49,187 Est. Cost $0.05 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 36,416 Est. Cost $46.30 Unrealized -15.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 5,404 Est. Cost $277.56 Unrealized -6.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 93,265 Est. Cost $0.02 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 54,546 Est. Cost $0.71 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 30,854 Est. Cost $0.16 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 776,800 Est. Cost Unrealized
MICROSTRATEGY INC NOTE 2/1 0.0%
Value ($000) $1 Shares 10,380 Est. Cost $0.12 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 28,279 Est. Cost $49.07 Unrealized -0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14,650 Est. Cost $71.12 Unrealized +18.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 10,778 Est. Cost $91.46 Unrealized +20.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 49,731 Est. Cost $36.09 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 110,626 Est. Cost $12.58 Unrealized +12.6%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 63,417 Est. Cost $0.02 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 31,454 Est. Cost $39.20 Unrealized +11.1%
BEST BUY INC 0.0%
Value ($000) $1 Shares 63,400 Est. Cost Unrealized
BENTLEY SYS INC NOTE 0.125 1/1 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $0.10 Unrealized
REDFIN CORP NOTE 0.500 4/0 0.0%
Value ($000) $1 Shares 19,310 Est. Cost $0.07 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 21,988 Est. Cost $87.09 Unrealized -26.6%
PFIZER INC 0.0%
Value ($000) $1 Shares 2,143,900 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4,733 Est. Cost $374.33 Unrealized -18.5%
SHOPIFY INC 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 19,105 Est. Cost $52.68 Unrealized +25.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 85,591 Est. Cost $13.57 Unrealized +15.2%
TRAVERE THERAPEUTICS INC NOTE 2.250 3/0 0.0%
Value ($000) $1 Shares 16,220 Est. Cost $0.09 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 40,605 Est. Cost $25.10 Unrealized +22.4%
CENCORA INC 0.0%
Value ($000) $1 Shares 138,900 Est. Cost Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 6,035 Est. Cost $207.30 Unrealized -0.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 4,266 Est. Cost $226.80 Unrealized +30.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 65,076 Est. Cost $20.61 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 42,982 Est. Cost $26.26 Unrealized +2.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,787 Est. Cost $128.51 Unrealized +15.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 20,780 Est. Cost $70.55 Unrealized -8.4%
UPWORK INC NOTE 0.250 8/1 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $0.09 Unrealized
MGP INGREDIENTS INC NEW NOTE 1.87511/1 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.12 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $1 Shares 112,242 Est. Cost $12.85 Unrealized -15.1%
MICROSOFT CORP 0.0%
Value ($000) $1 Shares 539,200 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1 Shares 3,819 Est. Cost $312.22 Unrealized +9.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 13,185 Est. Cost $0.10 Unrealized
HESS CORP COM 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $0.25 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29,663 Est. Cost $32.84 Unrealized +8.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 94,768 Est. Cost $16.95 Unrealized -8.5%
LANTHEUS HLDGS INC NOTE 2.62512/1 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $0.11 Unrealized
MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $0.13 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 3,190 Est. Cost $311.39 Unrealized +21.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 42,811 Est. Cost $29.60 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 35,935 Est. Cost $36.24 Unrealized -5.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 145,160 Est. Cost $4.93 Unrealized +82.1%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $1 Shares 203,935 Est. Cost $6.72 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 11,911 Est. Cost $96.85 Unrealized +3.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 59,905 Est. Cost $28.15 Unrealized -38.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 112,105 Est. Cost $0.18 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 177,100 Est. Cost Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 24,270 Est. Cost $80.98 Unrealized -29.9%
EOG RES INC 0.0%
Value ($000) $1 Shares 243,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 72,507 Est. Cost $16.64 Unrealized +7.6%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $47.15 Unrealized +30.1%
BANDWIDTH INC NOTE 0.500 4/0 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $0.08 Unrealized
ADOBE INC 0.0%
Value ($000) $1 Shares 58,900 Est. Cost Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 12,262 Est. Cost $117.89 Unrealized -7.8%
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 31,419 Est. Cost $50.80 Unrealized -4.6%
TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 137,500 Est. Cost Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 117,093 Est. Cost $0.01 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 8,032 Est. Cost $112.53 Unrealized +31.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 47,020 Est. Cost $20.84 Unrealized +35.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 117,322 Est. Cost $13.92 Unrealized +3.2%
PROSHARES TR ULTRASHRT S&P500 0.0%
Value ($000) $1 Shares 63,718 Est. Cost $0.02 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 8,359 Est. Cost $113.91 Unrealized +35.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 16,815 Est. Cost $14.23 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8,624 Est. Cost $142.61 Unrealized +0.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 25,019 Est. Cost $40.15 Unrealized +18.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 37,153 Est. Cost $30.13 Unrealized +4.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 17,305 Est. Cost $3.20 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 10,122 Est. Cost $101.03 Unrealized +13.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,578 Est. Cost $257.74 Unrealized -12.6%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 69,740 Est. Cost $20.16 Unrealized -0.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 31,635 Est. Cost $0.04 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 43,840 Est. Cost $21.92 Unrealized +21.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 4,281 Est. Cost $264.63 Unrealized +8.7%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31,525 Est. Cost $41.71 Unrealized 0.0%
BDRY AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 0.0%
Value ($000) $1 Shares 118,819 Est. Cost $0.01 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 19,532 Est. Cost $59.84 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 6,120 Est. Cost $166.13 Unrealized +21.5%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 15,359 Est. Cost $78.12 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 33,792 Est. Cost $29.23 Unrealized +15.1%
KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 39,974 Est. Cost $0.04 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 34,529 Est. Cost $36.72 Unrealized -9.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 17,021 Est. Cost $89.23 Unrealized -2.1%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $1 Shares 13,777 Est. Cost $27.65 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 11,440 Est. Cost $82.11 Unrealized +10.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 16,863 Est. Cost $70.37 Unrealized -2.3%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 38,316 Est. Cost $27.82 Unrealized +4.9%
XOMETRY INC NOTE 1.000 2/0 0.0%
Value ($000) $1 Shares 14,760 Est. Cost $0.08 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,417 Est. Cost $84.10 Unrealized +23.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 118,452 Est. Cost $14.17 Unrealized -16.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 16,720 Est. Cost $50.78 Unrealized +21.9%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 5,126 Est. Cost $194.26 Unrealized +13.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4,430 Est. Cost $189.27 Unrealized +8.3%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 73,611 Est. Cost $17.34 Unrealized -2.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 28,116 Est. Cost $34.38 Unrealized +15.8%
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.09 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $1 Shares 7,451 Est. Cost $0.16 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 13,325 Est. Cost $83.65 Unrealized +6.9%
DATADOG INC NOTE 0.125 6/1 0.0%
Value ($000) $1 Shares 9,550 Est. Cost $0.14 Unrealized
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 Shares 27,268 Est. Cost $21.64 Unrealized
CAVA GROUP INC 0.0%
Value ($000) $1 Shares 300,000 Est. Cost Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 19,567 Est. Cost $65.45 Unrealized -15.7%
CHEESECAKE FACTORY INC NOTE 0.375 6/1 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.09 Unrealized
CATALENT INC COM 0.0%
Value ($000) $1 Shares 20,203 Est. Cost $2.96 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 12,903 Est. Cost $80.28 Unrealized +4.4%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $1 Shares 32,481 Est. Cost $30.46 Unrealized +6.3%
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 33,980 Est. Cost $0.04 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 7,069 Est. Cost $161.04 Unrealized +2.7%
NIKOLA CORP COM NEW 0.0%
Value ($000) $1 Shares 264,773 Est. Cost $0.01 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 81,236 Est. Cost $0.01 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65,300 Est. Cost Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 7,453 Est. Cost $155.65 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 25,711 Est. Cost $56.65 Unrealized -10.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 158,921 Est. Cost $7.60 Unrealized 0.0%
WAYFAIR INC NOTE 3.250 9/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 157,776 Est. Cost $9.80 Unrealized -6.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 35,390 Est. Cost $51.36 Unrealized -33.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 10,651 Est. Cost $91.22 Unrealized +15.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 33,813 Est. Cost $28.81 Unrealized +32.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,547 Est. Cost $84.85 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 14,793 Est. Cost $68.30 Unrealized +14.7%
AIRBNB INC 0.0%
Value ($000) $1 Shares 73,100 Est. Cost Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4,797 Est. Cost $245.73 Unrealized +0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 1,241,500 Est. Cost Unrealized
GPOR GULFPORT ENERGY OPERATING CO COMMON SHARES 0.0%
Value ($000) $1 Shares 7,920 Est. Cost $132.30 Unrealized +10.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16,157 Est. Cost $79.65 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 23,568 Est. Cost $40.42 Unrealized +6.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1 Shares 1,151 Est. Cost $824.31 Unrealized +16.1%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $1 Shares 12,754 Est. Cost $0.09 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $1 Shares 122,346 Est. Cost $0.01 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 18,078 Est. Cost $64.92 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 40,276 Est. Cost $26.86 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $1 Shares 16,561 Est. Cost $0.07 Unrealized
NETAPP INC 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 18,993 Est. Cost $47.00 Unrealized +22.3%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 5,791 Est. Cost $148.00 Unrealized +29.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 15,156 Est. Cost $65.81 Unrealized +9.6%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 20,290 Est. Cost $57.87 Unrealized +1.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 64,355 Est. Cost $19.30 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 5,594 Est. Cost $196.46 Unrealized +0.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5,122 Est. Cost $164.19 Unrealized +30.5%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 14,032 Est. Cost $67.27 Unrealized +13.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 22,203 Est. Cost $58.58 Unrealized -4.9%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 5,395 Est. Cost $140.79 Unrealized +20.4%
GE VERNOVA INC 0.0%
Value ($000) $1 Shares 83,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 11,435 Est. Cost $96.20 Unrealized +3.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,967 Est. Cost $107.75 Unrealized +27.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 31,854 Est. Cost $0.78 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 28,359 Est. Cost $30.31 Unrealized +26.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7,053 Est. Cost $168.86 Unrealized -9.9%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 400,000 Est. Cost Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 6,579 Est. Cost $142.13 Unrealized +18.5%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25,740 Est. Cost $35.67 Unrealized +13.3%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 29,872 Est. Cost $28.09 Unrealized +23.3%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $1 Shares 109,842 Est. Cost $9.29 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 56,923 Est. Cost $17.70 Unrealized +4.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,789 Est. Cost $140.58 Unrealized +15.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 27,512 Est. Cost $31.81 Unrealized +25.3%
BLOCK INC 0.0%
Value ($000) $1 Shares 99,900 Est. Cost Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 9,348 Est. Cost $77.32 Unrealized +56.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 31,736 Est. Cost $39.95 Unrealized -3.1%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $1 Shares 18,485 Est. Cost $0.99 Unrealized
LUMENTUM HLDGS INC NOTE 0.50012/1 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $0.09 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1 Shares 68,730 Est. Cost $17.35 Unrealized -15.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 4,675 Est. Cost $190.83 Unrealized +16.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 20,636 Est. Cost $45.66 Unrealized +15.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 15,262 Est. Cost $72.54 Unrealized +1.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 21,024 Est. Cost $41.37 Unrealized +22.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 44,354 Est. Cost $24.30 Unrealized +1.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 6,447 Est. Cost $149.25 Unrealized +13.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 11,844 Est. Cost $1.33 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 10,836 Est. Cost $104.16 Unrealized -1.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 35,904 Est. Cost $27.89 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 21,298 Est. Cost $50.97 Unrealized -6.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 7,305 Est. Cost $139.75 Unrealized 0.0%
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $11.08 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 6,588 Est. Cost $184.56 Unrealized -10.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 14,370 Est. Cost $70.96 Unrealized +7.1%
ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 1,085,300 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 41,643 Est. Cost $34.24 Unrealized -25.4%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 16,229 Est. Cost $57.32 Unrealized +10.0%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 16,698 Est. Cost $24.88 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 19,198 Est. Cost $0.05 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 31,126 Est. Cost $30.37 Unrealized +2.6%
ARCADIUM LITHIUM PLC COM 0.0%
Value ($000) $1 Shares 392,186 Est. Cost $0.00 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 20,524 Est. Cost $44.31 Unrealized +14.3%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 30,430 Est. Cost $33.42 Unrealized -3.3%
NUCOR CORP 0.0%
Value ($000) $1 Shares 49,700 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 30,414 Est. Cost $30.51 Unrealized +15.0%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1 Shares 38,440 Est. Cost $0.02 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 25,157 Est. Cost $33.28 Unrealized +13.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 18,865 Est. Cost $48.70 Unrealized +9.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 39,997 Est. Cost $13.17 Unrealized +3.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 4,926 Est. Cost $155.19 Unrealized +4.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 136,507 Est. Cost $8.78 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 57,312 Est. Cost $18.32 Unrealized +0.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 34,195 Est. Cost $41.67 Unrealized -24.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $84.99 Unrealized +6.0%
MODERNA INC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION COM 0.0%
Value ($000) $1 Shares 38,168 Est. Cost $21.39 Unrealized +36.0%
SERVICENOW INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 1,865 Est. Cost $524.57 Unrealized +1.7%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 21,585 Est. Cost $39.01 Unrealized +18.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 64,581 Est. Cost $16.46 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 9,227 Est. Cost $93.48 Unrealized +14.5%
AT&T INC 0.0%
Value ($000) $1 Shares 3,092,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 36,463 Est. Cost $27.65 Unrealized -2.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 11,107 Est. Cost $0.08 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28,593 Est. Cost $0.04 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 23,220 Est. Cost $0.04 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 31,860 Est. Cost $39.06 Unrealized -9.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 7,989 Est. Cost $0.13 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $1 Shares 140,578 Est. Cost $0.01 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9,275 Est. Cost $108.03 Unrealized +2.8%
ALPHABET INC 0.0%
Value ($000) $1 Shares 296,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 8,008 Est. Cost $100.36 Unrealized +11.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 11,157 Est. Cost $108.82 Unrealized -7.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 45,416 Est. Cost $0.67 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 72,627 Est. Cost $15.64 Unrealized -9.2%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 136,093 Est. Cost $0.01 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5,907 Est. Cost $172.13 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 45,240 Est. Cost $17.27 Unrealized +19.3%
VISTRA CORP 0.0%
Value ($000) $1 Shares 93,200 Est. Cost Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 11,043 Est. Cost $0.10 Unrealized
AFLAC INC 0.0%
Value ($000) $1 Shares 83,600 Est. Cost Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 169,217 Est. Cost $5.05 Unrealized +7.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 127,201 Est. Cost $8.97 Unrealized -12.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 13,242 Est. Cost $68.94 Unrealized -0.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 57,541 Est. Cost $19.31 Unrealized -1.2%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 24,098 Est. Cost $41.87 Unrealized -3.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 76,889 Est. Cost $12.68 Unrealized +5.4%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 17,618 Est. Cost $21.13 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 51,353 Est. Cost $18.57 Unrealized +3.5%
INTEL CORP 0.0%
Value ($000) $1 Shares 1,097,100 Est. Cost Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 33,551 Est. Cost $48.91 Unrealized -25.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $87.29 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 24,486 Est. Cost $41.72 Unrealized +14.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 13,287 Est. Cost $58.28 Unrealized +18.3%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $1 Shares 7,065 Est. Cost $118.21 Unrealized +10.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 187,456 Est. Cost $5.50 Unrealized -5.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 44,843 Est. Cost $28.30 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 115,383 Est. Cost $7.83 Unrealized -5.0%
PDD HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 15,986 Est. Cost $42.58 Unrealized +31.4%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 65,191 Est. Cost $16.24 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.09 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $1 Shares 247,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 79,800 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 16,652 Est. Cost $55.63 Unrealized +6.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 35,941 Est. Cost $0.03 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 13,103 Est. Cost $61.68 Unrealized +10.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 171,357 Est. Cost $4.06 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,192 Est. Cost $110.86 Unrealized +34.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 172,500 Est. Cost $1.26 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 27,276 Est. Cost $28.84 Unrealized +18.6%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 7,938 Est. Cost $97.21 Unrealized +18.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 9,248 Est. Cost $101.68 Unrealized +0.5%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 259,900 Est. Cost Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12,035 Est. Cost $66.59 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 39,031 Est. Cost $28.60 Unrealized -2.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4,660 Est. Cost $213.16 Unrealized -7.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 37,476 Est. Cost $24.79 Unrealized +8.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 60,320 Est. Cost $21.95 Unrealized -25.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 5,976 Est. Cost $217.81 Unrealized -27.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 13,810 Est. Cost $64.81 Unrealized +2.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 10,885 Est. Cost $62.63 Unrealized +26.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 18,771 Est. Cost $58.56 Unrealized -5.6%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $1 Shares 27,012 Est. Cost $3.01 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 23,777 Est. Cost $44.34 Unrealized -4.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 2,639 Est. Cost $330.95 Unrealized +12.2%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 24,891 Est. Cost $48.21 Unrealized -4.6%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 16,318 Est. Cost $0.06 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 10,217 Est. Cost $82.94 Unrealized +7.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 23,465 Est. Cost $40.35 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 9,024 Est. Cost $121.08 Unrealized -10.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 24,198 Est. Cost $35.68 Unrealized +3.5%
EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $1 Shares 10,150 Est. Cost $0.10 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 26,124 Est. Cost $49.69 Unrealized -16.1%
HESS CORP 0.0%
Value ($000) $1 Shares 122,400 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1 Shares 10,384 Est. Cost $81.79 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 9,869 Est. Cost $92.45 Unrealized +8.8%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 6,964 Est. Cost $26.04 Unrealized +18.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 6,520 Est. Cost $152.07 Unrealized -5.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 5,469 Est. Cost $181.80 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2,480 Est. Cost $297.33 Unrealized +10.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 53,360 Est. Cost $14.77 Unrealized +20.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 15,372 Est. Cost $0.85 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 391,500 Est. Cost Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 8,095 Est. Cost $3.91 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM 0.0%
Value ($000) $1 Shares 36,778 Est. Cost $0.02 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 210,800 Est. Cost Unrealized
BILIBILI INC NOTE 0.50012/0 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $0.10 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 11,671 Est. Cost $75.41 Unrealized +2.3%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 41,849 Est. Cost $23.42 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 7,673 Est. Cost $104.88 Unrealized +26.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 9,326 Est. Cost $118.82 Unrealized -4.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 12,251 Est. Cost $88.70 Unrealized -9.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 61,847 Est. Cost $1.56 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 36,046 Est. Cost $0.03 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 5,363 Est. Cost $190.92 Unrealized -3.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 37,151 Est. Cost $27.73 Unrealized -5.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 6,391 Est. Cost $80.59 Unrealized +69.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 24,906 Est. Cost $30.19 Unrealized +2.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 21,323 Est. Cost $37.48 Unrealized +11.3%
BENTLEY SYS INC NOTE 0.375 7/0 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.09 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 31,632 Est. Cost $31.46 Unrealized -1.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 11,742 Est. Cost $80.95 Unrealized +3.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3,459 Est. Cost $196.00 Unrealized +23.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,541 Est. Cost $205.79 Unrealized +25.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,390 Est. Cost $248.36 Unrealized +4.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 22,211 Est. Cost $0.04 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 13,927 Est. Cost $3.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 8,084 Est. Cost $137.14 Unrealized -0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 27,479 Est. Cost $33.12 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 28,450 Est. Cost $8.01 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 8,443 Est. Cost $97.01 Unrealized +1.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 7,523 Est. Cost $97.02 Unrealized +12.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,862 Est. Cost $36.21 Unrealized -1.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 8,947 Est. Cost $99.39 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 16,920 Est. Cost $55.63 Unrealized +0.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $2762.89 Unrealized +11.1%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 197,300 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 9,214 Est. Cost $95.19 Unrealized +8.7%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 19,103 Est. Cost $40.32 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 7,571 Est. Cost $104.99 Unrealized +1.2%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 18,733 Est. Cost $57.41 Unrealized -17.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $0.17 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 6,917 Est. Cost $118.84 Unrealized +1.2%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $1 Shares 18,241 Est. Cost $43.48 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 9,910 Est. Cost $78.89 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 7,402 Est. Cost $111.55 Unrealized +2.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 13,060 Est. Cost $65.68 Unrealized -0.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 6,435 Est. Cost $0.63 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 122,299 Est. Cost $6.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3,550 Est. Cost $283.64 Unrealized -16.8%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $0.02 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14,816 Est. Cost $47.40 Unrealized +14.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,193 Est. Cost $125.93 Unrealized +9.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2,824 Est. Cost $278.77 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27,846 Est. Cost $31.46 Unrealized +2.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 36,976 Est. Cost $27.05 Unrealized -6.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 6,035 Est. Cost $122.35 Unrealized +7.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 69,901 Est. Cost $17.97 Unrealized -24.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 6,264 Est. Cost $66.75 Unrealized +22.7%
ENFUSION INC CL A 0.0%
Value ($000) $1 Shares 94,032 Est. Cost $0.01 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 31,496 Est. Cost $25.77 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 11,730 Est. Cost $63.26 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $1 Shares 15,561 Est. Cost $47.76 Unrealized +4.5%
MERCK & CO INC 0.0%
Value ($000) $1 Shares 470,000 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 32,720 Est. Cost $24.11 Unrealized +6.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 8,438 Est. Cost $106.05 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 31,937 Est. Cost $0.03 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 12,711 Est. Cost $61.62 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 47,842 Est. Cost $0.02 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 18,449 Est. Cost $51.06 Unrealized -16.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 4,483 Est. Cost $130.51 Unrealized +38.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 76,274 Est. Cost $6.33 Unrealized +61.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 23,759 Est. Cost $41.28 Unrealized -9.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 44,192 Est. Cost $8.24 Unrealized +88.7%
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $1 Shares 14,765 Est. Cost $12.65 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 11,982 Est. Cost $73.57 Unrealized -2.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $22.22 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,002 Est. Cost $41.01 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 5,120 Est. Cost $143.17 Unrealized 0.0%
RH 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 52,152 Est. Cost $25.53 Unrealized -6.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 41,164 Est. Cost $17.23 Unrealized +4.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 67,719 Est. Cost $0.01 Unrealized
FIVERR INTL LTD NOTE 11/0 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $0.09 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 1,195,000 Est. Cost Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,068 Est. Cost $27.65 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 35,359 Est. Cost $22.10 Unrealized +0.6%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $1 Shares 24,706 Est. Cost $0.03 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 61,457 Est. Cost $13.94 Unrealized -10.0%
TOURMALINE BIO INC COM 0.0%
Value ($000) $1 Shares 33,672 Est. Cost $0.01 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $1 Shares 77,923 Est. Cost $11.07 Unrealized -0.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 13,631 Est. Cost $70.57 Unrealized +2.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 7,465 Est. Cost $83.39 Unrealized +22.9%
GROUPON INC NOTE 1.125 3/1 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $0.09 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 263,000 Est. Cost Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 6,193 Est. Cost $0.15 Unrealized
BIONTECH SE 0.0%
Value ($000) $1 Shares 43,000 Est. Cost Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 18,360 Est. Cost $52.00 Unrealized -4.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 14,630 Est. Cost $57.27 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $0.08 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $1 Shares 38,270 Est. Cost $2.63 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4,368 Est. Cost $183.87 Unrealized +6.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 9,665 Est. Cost $90.20 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 7,363 Est. Cost $123.82 Unrealized -5.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 16,832 Est. Cost $41.34 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 9,864 Est. Cost $74.54 Unrealized +2.8%
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $1 Shares 16,735 Est. Cost $7.66 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 58,304 Est. Cost $8.73 Unrealized +36.3%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 45,570 Est. Cost $7.89 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 17,064 Est. Cost $43.84 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 35,957 Est. Cost $18.40 Unrealized +14.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 17,260 Est. Cost $44.22 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 22,874 Est. Cost $0.51 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 42,302 Est. Cost $23.12 Unrealized -24.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,514 Est. Cost $33.48 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 65,411 Est. Cost $16.06 Unrealized -25.6%
ROSS STORES INC 0.0%
Value ($000) $1 Shares 52,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $1 Shares 213,500 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 25,969 Est. Cost $47.08 Unrealized -21.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 4,950 Est. Cost $167.53 Unrealized -4.4%
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $1 Shares 17,766 Est. Cost $0.04 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 69,627 Est. Cost $11.15 Unrealized +1.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 105,236 Est. Cost $7.05 Unrealized +3.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 9,865 Est. Cost $78.12 Unrealized -4.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 12,667 Est. Cost $55.95 Unrealized +1.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 33,367 Est. Cost $20.98 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5,368 Est. Cost $100.58 Unrealized +40.0%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $1 Shares 23,239 Est. Cost $3.35 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 16,530 Est. Cost $44.19 Unrealized -12.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,885 Est. Cost $417.60 Unrealized -0.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 101,359 Est. Cost $9.58 Unrealized -14.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 10,489 Est. Cost $75.93 Unrealized +0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 11,714 Est. Cost $64.08 Unrealized +2.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 693,941 Est. Cost $1.84 Unrealized -20.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 6,088 Est. Cost $112.23 Unrealized +3.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 17,054 Est. Cost $32.40 Unrealized +33.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 23,423 Est. Cost $16.56 Unrealized +13.1%
WNS HLDGS LTD COM 0.0%
Value ($000) $1 Shares 15,491 Est. Cost $0.05 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 4,831 Est. Cost $128.74 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1 Shares 9,539 Est. Cost $76.80 Unrealized +6.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 15,238 Est. Cost $34.90 Unrealized +38.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33,915 Est. Cost $23.77 Unrealized +3.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 17,126 Est. Cost $44.94 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 7,001 Est. Cost $84.28 Unrealized +14.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 196,785 Est. Cost $3.88 Unrealized +9.5%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 66,220 Est. Cost $1.61 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5,769 Est. Cost $128.62 Unrealized +18.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 13,303 Est. Cost $57.35 Unrealized +2.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7,735 Est. Cost $84.14 Unrealized +12.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 19,211 Est. Cost $40.02 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 17,758 Est. Cost $45.58 Unrealized -2.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 10,801 Est. Cost $74.75 Unrealized 0.0%
UNITY SOFTWARE INC NOTE 11/1 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $1 Shares 3,601 Est. Cost $182.99 Unrealized +10.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 18,911 Est. Cost $54.41 Unrealized -3.6%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 107,300 Est. Cost Unrealized
DROPBOX INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $8.72 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 9,117 Est. Cost $95.83 Unrealized -8.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 8,574 Est. Cost $83.28 Unrealized +8.9%
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $0.08 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 10,977 Est. Cost $84.76 Unrealized -14.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 8,393 Est. Cost $78.56 Unrealized +10.8%
PROS HOLDINGS INC NOTE 2.250 9/1 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $0.09 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 6,565 Est. Cost $116.24 Unrealized -4.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 7,103 Est. Cost $111.21 Unrealized 0.0%
DOORDASH INC 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $1 Shares 15,739 Est. Cost $19.87 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,479 Est. Cost $63.59 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29,629 Est. Cost $16.05 Unrealized +24.0%
DOLE DOLE PLC ORD 0.0%
Value ($000) $1 Shares 48,496 Est. Cost $12.87 Unrealized +13.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 9,832 Est. Cost $87.81 Unrealized -8.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 99,306 Est. Cost $10.32 Unrealized -27.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 156,503 Est. Cost $5.24 Unrealized +3.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 10,924 Est. Cost $79.41 Unrealized -12.5%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 30,761 Est. Cost $0.03 Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 198,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 15,225 Est. Cost $57.58 Unrealized -3.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 128,415 Est. Cost $3.61 Unrealized +36.2%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $1 Shares 20,144 Est. Cost $0.04 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 32,689 Est. Cost $20.52 Unrealized +10.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 19,266 Est. Cost $42.90 Unrealized -1.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 23,823 Est. Cost $17.70 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 18,325 Est. Cost $37.87 Unrealized +3.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 4,860 Est. Cost $141.37 Unrealized +2.8%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 7,266 Est. Cost $92.64 Unrealized +9.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 3,550 Est. Cost $154.24 Unrealized +28.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 9,652 Est. Cost $46.96 Unrealized +47.1%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 64,816 Est. Cost $10.16 Unrealized +16.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 9,214 Est. Cost $77.48 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 52,949 Est. Cost $13.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37,092 Est. Cost $20.19 Unrealized -1.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,304 Est. Cost $326.34 Unrealized +16.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $1 Shares 6,159 Est. Cost $116.35 Unrealized +1.2%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 20,397 Est. Cost $32.36 Unrealized +19.1%
FN FABRINET 0.0%
Value ($000) $1 Shares 3,249 Est. Cost $198.43 Unrealized +16.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 18,773 Est. Cost $0.04 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 54,280 Est. Cost $12.78 Unrealized +6.9%
BLOCK INC 0.0%
Value ($000) $1 Shares 765,000 Est. Cost Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 2,644 Est. Cost $305.11 Unrealized -8.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 10,126 Est. Cost $73.75 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 13,990 Est. Cost $53.73 Unrealized -8.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,558 Est. Cost $46.75 Unrealized +4.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7,413 Est. Cost $93.57 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,540 Est. Cost $56.62 Unrealized +24.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 70,224 Est. Cost $5.31 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 280,300 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 244,105 Est. Cost $2.89 Unrealized -2.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 6,330 Est. Cost $105.98 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 23,354 Est. Cost $0.03 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $1 Shares 13,201 Est. Cost $0.05 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 68,700 Est. Cost $9.60 Unrealized +5.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 2,606 Est. Cost $229.75 Unrealized +21.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 17,588 Est. Cost $38.12 Unrealized +8.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 11,840 Est. Cost $64.81 Unrealized +1.8%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 7,385 Est. Cost $79.42 Unrealized +4.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $109.58 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 9,735 Est. Cost $82.66 Unrealized -4.1%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 109,609 Est. Cost $15.11 Unrealized -53.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 18,642 Est. Cost $45.74 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 450,000 Est. Cost Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 6,980 Est. Cost $97.07 Unrealized -2.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 10,396 Est. Cost $76.81 Unrealized +13.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 91,891 Est. Cost $0.01 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 40,086 Est. Cost $14.52 Unrealized +10.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 23,083 Est. Cost $6.08 Unrealized
META PLATFORMS INC 0.0%
Value ($000) $1 Shares 492,100 Est. Cost Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 8,215 Est. Cost $75.71 Unrealized +10.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 14,610 Est. Cost $51.86 Unrealized -0.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 4,440 Est. Cost $113.51 Unrealized +33.2%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $1 Shares 34,640 Est. Cost $17.82 Unrealized -5.8%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 1,954 Est. Cost $371.89 Unrealized -8.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 28,172 Est. Cost $18.76 Unrealized +17.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 18,832 Est. Cost $39.83 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 8,685 Est. Cost $83.59 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19,168 Est. Cost $29.93 Unrealized +16.7%
AUTODESK INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,232 Est. Cost $87.54 Unrealized +11.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 29,467 Est. Cost $24.19 Unrealized 0.0%
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $0.12 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 40,101 Est. Cost $1.37 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 13,125 Est. Cost $42.19 Unrealized +17.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 7,412 Est. Cost $0.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 9,140 Est. Cost $30.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1 Shares 16,740 Est. Cost $35.70 Unrealized 0.0%
ETSY INC NOTE 0.250 6/1 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $0.08 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 54,162 Est. Cost $13.58 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 23,266 Est. Cost $26.60 Unrealized +4.8%
FEDEX CORP 0.0%
Value ($000) $1 Shares 138,100 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 6,892 Est. Cost $118.21 Unrealized -1.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 8,348 Est. Cost $74.68 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 3,442 Est. Cost $172.49 Unrealized +15.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 8,292 Est. Cost $92.51 Unrealized -6.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $52.40 Unrealized +10.8%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32,756 Est. Cost $13.98 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 25,715 Est. Cost $24.66 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 14,993 Est. Cost $40.06 Unrealized +17.7%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 69,620 Est. Cost $9.89 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 4,442 Est. Cost $113.21 Unrealized +27.1%
DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 388,800 Est. Cost Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 4,593 Est. Cost $68.65 Unrealized +0.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 3,675 Est. Cost $237.91 Unrealized -12.1%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 6,362 Est. Cost $87.30 Unrealized +10.7%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 14,686 Est. Cost $48.65 Unrealized -0.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,218 Est. Cost $401.05 Unrealized +40.4%
FISERV INC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 828,700 Est. Cost Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 Shares 230,149 Est. Cost $2.92 Unrealized -4.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 57,788 Est. Cost $13.84 Unrealized -7.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 18,285 Est. Cost $26.43 Unrealized +34.9%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 192,358 Est. Cost $3.37 Unrealized -7.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 30,056 Est. Cost $0.02 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 76,891 Est. Cost $16.66 Unrealized -50.3%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $1 Shares 19,129 Est. Cost $31.18 Unrealized +12.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15,864 Est. Cost $45.42 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 34,320 Est. Cost $1.62 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 62,547 Est. Cost $10.59 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 32,323 Est. Cost $16.85 Unrealized +17.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 19,740 Est. Cost $26.14 Unrealized +16.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4,445 Est. Cost $121.27 Unrealized +27.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12,186 Est. Cost $53.24 Unrealized +7.7%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1 Shares 14,767 Est. Cost $0.04 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14,719 Est. Cost $32.61 Unrealized +35.4%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 191,700 Est. Cost Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 44,632 Est. Cost $16.91 Unrealized -9.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11,635 Est. Cost $47.99 Unrealized +12.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 20,309 Est. Cost $26.14 Unrealized +7.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 1,402 Est. Cost $387.51 Unrealized +28.6%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 20,316 Est. Cost $35.23 Unrealized +8.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 11,161 Est. Cost $68.15 Unrealized -7.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 15,670 Est. Cost $1.69 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42,454 Est. Cost $13.41 Unrealized +35.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 9,975 Est. Cost $74.40 Unrealized -13.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 41,422 Est. Cost $15.28 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 27,052 Est. Cost $27.73 Unrealized -15.2%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 26,486 Est. Cost $0.02 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 31,465 Est. Cost $0.26 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 310,000 Est. Cost Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6,459 Est. Cost $0.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 6,645 Est. Cost $84.52 Unrealized -1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 12,313 Est. Cost $42.70 Unrealized +19.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 2,824 Est. Cost $178.10 Unrealized +32.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 12,024 Est. Cost $48.62 Unrealized +4.8%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $1 Shares 42,006 Est. Cost $16.96 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 2,372 Est. Cost $228.13 Unrealized +8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 35,206 Est. Cost $26.21 Unrealized -6.9%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 107,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $1 Shares 60,800 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 11,742 Est. Cost $49.13 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 4,994 Est. Cost $144.26 Unrealized -9.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 8,135 Est. Cost $72.18 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 33,895 Est. Cost $0.02 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 2,462 Est. Cost $244.71 Unrealized +1.2%
VIPER ENERGY INC CL A 0.0%
Value ($000) $1 Shares 15,027 Est. Cost $0.04 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14,293 Est. Cost $40.23 Unrealized +4.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23,469 Est. Cost $54.43 Unrealized -32.0%
CENCORA INC 0.0%
Value ($000) $1 Shares 165,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 207,600 Est. Cost Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 2,501 Est. Cost $366.78 Unrealized -29.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 16,532 Est. Cost $24.05 Unrealized +37.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 29,870 Est. Cost $21.25 Unrealized -4.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 1,497 Est. Cost $344.96 Unrealized +17.8%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 111,778 Est. Cost $2.73 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,642 Est. Cost $74.22 Unrealized -4.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 22,448 Est. Cost $30.28 Unrealized +1.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 14,208 Est. Cost $43.87 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 76,822 Est. Cost $9.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 3,528 Est. Cost $0.19 Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 17,595 Est. Cost $35.06 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 6,822 Est. Cost $96.41 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3,625 Est. Cost $119.23 Unrealized +27.4%
WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 92,000 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 12,963 Est. Cost $45.65 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,783 Est. Cost $197.55 Unrealized +13.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 12,243 Est. Cost $50.70 Unrealized 0.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $1 Shares 176,065 Est. Cost $3.31 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18,344 Est. Cost $36.21 Unrealized +9.9%
LINE LINEAGE INC COM 0.0%
Value ($000) $1 Shares 8,395 Est. Cost $0.08 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 10,672 Est. Cost $42.32 Unrealized +28.5%
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26,725 Est. Cost $20.61 Unrealized +9.1%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 7,002 Est. Cost $95.19 Unrealized -2.5%
HP INC 0.0%
Value ($000) $1 Shares 177,500 Est. Cost Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $1 Shares 48,385 Est. Cost $0.01 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 5,011 Est. Cost $122.35 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 2,034 Est. Cost $282.59 Unrealized +10.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 3,239 Est. Cost $160.41 Unrealized +12.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 23,678 Est. Cost $27.07 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5,946 Est. Cost $173.20 Unrealized -9.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 4,466 Est. Cost $106.07 Unrealized +12.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 3,764 Est. Cost $146.61 Unrealized +10.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,054 Est. Cost $140.58 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 32,077 Est. Cost $23.65 Unrealized -16.6%
TJX COS INC NEW 0.0%
Value ($000) $1 Shares 47,500 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 2,997 Est. Cost $190.20 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 43,790 Est. Cost $12.36 Unrealized +8.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 23,108 Est. Cost $3.36 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 31,887 Est. Cost $19.46 Unrealized -3.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 17,668 Est. Cost $33.68 Unrealized +0.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 16,566 Est. Cost $3.33 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 14,042 Est. Cost $56.16 Unrealized -28.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 5,970 Est. Cost $0.11 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 5,945 Est. Cost $87.15 Unrealized +8.2%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $1 Shares 27,702 Est. Cost $16.21 Unrealized
CSX CORP 0.0%
Value ($000) $1 Shares 255,000 Est. Cost Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 10,619 Est. Cost $52.25 Unrealized +11.3%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 19,598 Est. Cost $39.49 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 15,995 Est. Cost $32.46 Unrealized +13.9%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 246,412 Est. Cost $3.22 Unrealized -23.4%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 47,304 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 12,326 Est. Cost $0.04 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 47,758 Est. Cost $0.77 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 33,117 Est. Cost $0.02 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 3,458 Est. Cost $129.23 Unrealized +26.1%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $1 Shares 15,724 Est. Cost $33.66 Unrealized +4.4%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 56,848 Est. Cost $11.38 Unrealized -5.2%
AUTOZONE INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 10,796 Est. Cost $58.52 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 39,698 Est. Cost $14.59 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 15,144 Est. Cost $0.04 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 104,218 Est. Cost $5.26 Unrealized +9.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 44,169 Est. Cost $15.39 Unrealized -14.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 5,249 Est. Cost $99.94 Unrealized +2.1%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 38,447 Est. Cost $13.98 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 23,146 Est. Cost $24.73 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1 Shares 7,844 Est. Cost $68.45 Unrealized +7.3%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 227,400 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 27,286 Est. Cost $18.29 Unrealized -1.2%
PULTE GROUP INC 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 49,174 Est. Cost $0.01 Unrealized
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $1 Shares 19,133 Est. Cost $0.03 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 58,274 Est. Cost $11.59 Unrealized -8.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 14,843 Est. Cost $48.25 Unrealized -5.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 39,113 Est. Cost $0.38 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 9,426 Est. Cost $64.13 Unrealized -6.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 55,044 Est. Cost $10.60 Unrealized -3.2%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 9,280 Est. Cost $61.82 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $1 Shares 37,980 Est. Cost $0.02 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 9,737 Est. Cost $58.49 Unrealized +2.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 6,476 Est. Cost $98.12 Unrealized -1.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 81,048 Est. Cost $5.43 Unrealized +19.7%
RTX CORPORATION 0.0%
Value ($000) $1 Shares 210,000 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15,039 Est. Cost $39.28 Unrealized +22.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4,166 Est. Cost $120.41 Unrealized +12.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 47,051 Est. Cost $0.01 Unrealized
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $1 Shares 2,564 Est. Cost $283.41 Unrealized -9.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 5,041 Est. Cost $113.33 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 18,964 Est. Cost $27.12 Unrealized 0.0%
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $1 Shares 10,407 Est. Cost $0.06 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 9,565 Est. Cost $52.23 Unrealized +13.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 27,653 Est. Cost $19.71 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 29,368 Est. Cost $0.02 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 41,988 Est. Cost $0.01 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 34,071 Est. Cost $0.02 Unrealized
KLG WK KELLOGG CO COM 0.0%
Value ($000) $1 Shares 34,869 Est. Cost $0.02 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 13,216 Est. Cost $47.60 Unrealized -9.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 3,181 Est. Cost $179.05 Unrealized +2.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 94,200 Est. Cost Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 13,154 Est. Cost $0.05 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 18,928 Est. Cost $33.24 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 11,346 Est. Cost $46.93 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 18,835 Est. Cost $25.81 Unrealized +22.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 31,369 Est. Cost $20.09 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $1 Shares 244,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 559,600 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 14,141 Est. Cost $42.38 Unrealized +0.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 35,046 Est. Cost $16.73 Unrealized +2.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 3,701 Est. Cost $95.61 Unrealized +40.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 52,595 Est. Cost $10.17 Unrealized +4.5%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $1 Shares 4,736 Est. Cost $0.25 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $1 Shares 89,325 Est. Cost $7.61 Unrealized -5.8%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $1 Shares 21,776 Est. Cost $1.33 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 79,916 Est. Cost $0.37 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 21,112 Est. Cost $27.75 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $96.66 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 2,212 Est. Cost $257.60 Unrealized -0.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 15,665 Est. Cost $0.04 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 4,315 Est. Cost $98.49 Unrealized +33.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 42,851 Est. Cost $16.08 Unrealized -8.6%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 12,675 Est. Cost $27.68 Unrealized +56.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 18,549 Est. Cost $67.60 Unrealized -37.9%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 272,606 Est. Cost $1.46 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 5,520 Est. Cost $102.23 Unrealized +2.3%
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 775,000 Est. Cost Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 4,935 Est. Cost $110.99 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 31,009 Est. Cost $16.46 Unrealized +13.8%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $0.22 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 110,438 Est. Cost $4.10 Unrealized +12.4%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 4,141 Est. Cost $107.28 Unrealized +17.7%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 16,464 Est. Cost $34.49 Unrealized +2.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 39,803 Est. Cost $18.44 Unrealized -13.9%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 19,825 Est. Cost $32.56 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $1 Shares 5,885 Est. Cost $65.87 Unrealized +21.8%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 18,381 Est. Cost $11.70 Unrealized +112.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 4,858 Est. Cost $126.12 Unrealized -4.6%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 3,269 Est. Cost $164.36 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 5,706 Est. Cost $112.09 Unrealized -9.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20,399 Est. Cost $26.66 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1 Shares 3,236 Est. Cost $144.99 Unrealized +16.1%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 58,749 Est. Cost $5.93 Unrealized
BAIDU INC 0.0%
Value ($000) $1 Shares 58,400 Est. Cost Unrealized
NVR NVR INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $7178.87 Unrealized +21.6%
UPRO PROSHARES TR ULTRPRO S&P500 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $0.09 Unrealized
CPAY CORPAY INC COM 0.0%
Value ($000) $1 Shares 1,817 Est. Cost $286.94 Unrealized +2.4%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 9,227 Est. Cost $63.50 Unrealized +0.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,055 Est. Cost $48.76 Unrealized -1.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 5,204 Est. Cost $80.24 Unrealized +30.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 2,224 Est. Cost $234.02 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 38,206 Est. Cost $12.91 Unrealized +3.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 9,062 Est. Cost $53.93 Unrealized +3.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 15,107 Est. Cost $0.03 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 17,616 Est. Cost $29.79 Unrealized +4.2%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 2,642 Est. Cost $216.37 Unrealized -19.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 8,551 Est. Cost $58.93 Unrealized +5.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 2,252 Est. Cost $223.32 Unrealized +3.1%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $1 Shares 27,314 Est. Cost $0.02 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 26,330 Est. Cost $15.77 Unrealized +24.1%
INFINERA CORP COM 0.0%
Value ($000) $1 Shares 82,388 Est. Cost $0.01 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 14,229 Est. Cost $0.04 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 10,506 Est. Cost $47.23 Unrealized +5.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 35,238 Est. Cost $0.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 10,214 Est. Cost $46.35 Unrealized +9.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 32,997 Est. Cost $14.23 Unrealized +14.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11,616 Est. Cost $44.94 Unrealized -2.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 51,908 Est. Cost $10.89 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $1 Shares 28,607 Est. Cost $16.27 Unrealized +9.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,614 Est. Cost $18.22 Unrealized +19.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 13,805 Est. Cost $40.62 Unrealized +1.9%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 33,320 Est. Cost $0.02 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 71,254 Est. Cost $0.01 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 77,470 Est. Cost $0.04 Unrealized
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $24.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 4,043 Est. Cost $101.52 Unrealized +23.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 15,827 Est. Cost $28.37 Unrealized +17.1%
PACS PACS GROUP INC COM 0.0%
Value ($000) $1 Shares 13,721 Est. Cost $36.35 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $1 Shares 13,456 Est. Cost $36.27 Unrealized +6.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 32,566 Est. Cost $14.30 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 18,932 Est. Cost $25.30 Unrealized +13.2%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $1 Shares 7,033 Est. Cost $0.08 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 86,775 Est. Cost $5.75 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 51,618 Est. Cost $9.40 Unrealized +2.6%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1 Shares 12,409 Est. Cost $34.74 Unrealized +15.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 49,690 Est. Cost $10.86 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 4,348 Est. Cost $113.27 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 4,077 Est. Cost $127.81 Unrealized -0.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 14,999 Est. Cost $29.24 Unrealized +16.7%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 39,073 Est. Cost $0.01 Unrealized
VLTO VERALTO CORP COM 0.0%
Value ($000) $1 Shares 4,836 Est. Cost $81.83 Unrealized +28.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 18,124 Est. Cost $14.35 Unrealized +64.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 Shares 20,754 Est. Cost $24.42 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 4,073 Est. Cost $123.64 Unrealized +8.8%
NEOGENOMICS INC NOTE 0.250 1/1 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $0.08 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8,503 Est. Cost $51.13 Unrealized +14.7%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 152,039 Est. Cost $0.00 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 94,605 Est. Cost $8.24 Unrealized -36.4%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 4,996 Est. Cost $112.11 Unrealized -0.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 28,746 Est. Cost $16.62 Unrealized +12.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 1,493 Est. Cost $271.29 Unrealized +24.5%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1 Shares 12,216 Est. Cost $37.11 Unrealized +13.8%
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 11,874 Est. Cost $33.81 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 114,580 Est. Cost $4.44 Unrealized +9.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 3,839 Est. Cost $109.64 Unrealized +13.5%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 57,000 Est. Cost Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 23,578 Est. Cost $28.70 Unrealized -28.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 22,783 Est. Cost $28.64 Unrealized -12.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 63,844 Est. Cost $7.82 Unrealized 0.0%
OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 110,000 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC COM 0.0%
Value ($000) $1 Shares 11,843 Est. Cost $37.73 Unrealized +9.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 2,610 Est. Cost $146.75 Unrealized +27.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 10,939 Est. Cost $40.53 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 30,022 Est. Cost $18.67 Unrealized -8.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 1,264 Est. Cost $301.05 Unrealized +29.1%
DNOW DNOW INC COM 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $12.40 Unrealized +6.5%
ISHARES TR 0.0%
Value ($000) $1 Shares 242,500 Est. Cost Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $90.41 Unrealized +10.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 28,303 Est. Cost $20.69 Unrealized -5.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 9,070 Est. Cost $46.85 Unrealized +14.8%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 3,810 Est. Cost $120.03 Unrealized +6.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 6,545 Est. Cost $71.44 Unrealized +4.4%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 15,655 Est. Cost $25.26 Unrealized +20.6%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $0.05 Unrealized
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $1 Shares 10,608 Est. Cost $30.81 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 10,187 Est. Cost $47.63 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 44,109 Est. Cost $9.46 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 26,739 Est. Cost $18.65 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 11,404 Est. Cost $36.81 Unrealized +12.3%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 576,547 Est. Cost $0.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 11,066 Est. Cost $45.18 Unrealized +5.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 90,126 Est. Cost $6.85 Unrealized -10.1%
VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 147,200 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 15,609 Est. Cost $32.13 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,945 Est. Cost $14.08 Unrealized +60.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 50,605 Est. Cost $0.01 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 17,475 Est. Cost $23.03 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 8,638 Est. Cost $54.30 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 28,211 Est. Cost $31.52 Unrealized -26.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 17,357 Est. Cost $23.31 Unrealized +8.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 19,157 Est. Cost $0.03 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 167,400 Est. Cost Unrealized
ASCENDIS PHARMA A/S NOTE 2.250 4/0 0.0%
Value ($000) $1 Shares 4,430 Est. Cost $0.12 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 281,739 Est. Cost $0.00 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 119,500 Est. Cost Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 22,754 Est. Cost $22.87 Unrealized -2.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 40,432 Est. Cost $12.23 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 14,330 Est. Cost $0.03 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 60,724 Est. Cost $7.50 Unrealized +21.2%
GREK GLOBAL X FDS MSCI GREECE ETF 0.0%
Value ($000) $1 Shares 11,716 Est. Cost $0.04 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 14,349 Est. Cost $30.08 Unrealized +12.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 16,911 Est. Cost $0.03 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 37,043 Est. Cost $17.63 Unrealized -29.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8,298 Est. Cost $55.07 Unrealized +0.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 32,427 Est. Cost $14.34 Unrealized +6.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 11,307 Est. Cost $0.04 Unrealized
CROCS INC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 5,672 Est. Cost $84.24 Unrealized 0.0%
NE/WS/A NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 15,353 Est. Cost $32.25 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 9,943 Est. Cost $48.21 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 4,409 Est. Cost $109.79 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 3,953 Est. Cost $125.75 Unrealized 0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 25,244 Est. Cost $0.02 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24,144 Est. Cost $24.21 Unrealized -4.8%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 49,071 Est. Cost $13.96 Unrealized -16.6%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $0 Shares 5,832 Est. Cost $99.05 Unrealized +8.8%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 79,100 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 10,958 Est. Cost $42.76 Unrealized +11.3%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 31,500 Est. Cost $15.15 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 15,739 Est. Cost $22.27 Unrealized +32.4%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 57,200 Est. Cost $0.01 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 19,001 Est. Cost $22.19 Unrealized +12.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 14,418 Est. Cost $1.06 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 76,803 Est. Cost $0.01 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 11,656 Est. Cost $39.91 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 15,440 Est. Cost $34.76 Unrealized -6.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 21,269 Est. Cost $26.46 Unrealized -7.4%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 25,601 Est. Cost $18.22 Unrealized 0.0%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 26,291 Est. Cost $15.58 Unrealized +13.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $24.65 Unrealized 0.0%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $0.15 Unrealized
TGLS TECNOGLASS INC ORD 0.0%
Value ($000) $0 Shares 7,109 Est. Cost $57.56 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $0 Shares 24,213 Est. Cost $0.02 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 35,991 Est. Cost $18.03 Unrealized -18.8%
PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 381,700 Est. Cost Unrealized
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $0.04 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $138.05 Unrealized -2.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $150.89 Unrealized +5.2%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 39,195 Est. Cost $16.52 Unrealized -23.2%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 19,654 Est. Cost $29.19 Unrealized -9.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 39,736 Est. Cost $13.24 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 34,724 Est. Cost $10.61 Unrealized +28.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5,589 Est. Cost $62.49 Unrealized +13.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $152.10 Unrealized +8.6%
PINTEREST INC 0.0%
Value ($000) $0 Shares 107,300 Est. Cost Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 4,856 Est. Cost $87.98 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 20,949 Est. Cost $0.02 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,623 Est. Cost $42.47 Unrealized -7.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,094 Est. Cost $47.91 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 43,747 Est. Cost $8.01 Unrealized +20.6%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 29,245 Est. Cost $15.15 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 30,837 Est. Cost $0.02 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $0 Shares 13,858 Est. Cost $28.12 Unrealized +8.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 19,675 Est. Cost $22.85 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $60.79 Unrealized -7.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 55,848 Est. Cost $0.01 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $0 Shares 17,861 Est. Cost $32.33 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 18,321 Est. Cost $21.08 Unrealized +14.3%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $89.52 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 18,127 Est. Cost $25.68 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $79.15 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 26,782 Est. Cost $0.18 Unrealized
JD.COM INC 0.0%
Value ($000) $0 Shares 1,671,400 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 12,006 Est. Cost $29.71 Unrealized +22.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 16,928 Est. Cost $27.62 Unrealized -4.5%
BIRK BIRKENSTOCK HOLDING PLC COM 0.0%
Value ($000) $0 Shares 9,428 Est. Cost $49.23 Unrealized +10.5%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 17,074 Est. Cost $12.86 Unrealized +77.8%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $0 Shares 25,641 Est. Cost $2.17 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $223.50 Unrealized -20.0%
ARK ETF TR 0.0%
Value ($000) $0 Shares 67,200 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $0.08 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 7,344 Est. Cost $52.57 Unrealized +25.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 8,865 Est. Cost $42.58 Unrealized +22.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $146.04 Unrealized +29.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 24,003 Est. Cost $0.65 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $171.46 Unrealized +12.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30,069 Est. Cost $16.13 Unrealized -2.2%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 18,135 Est. Cost $0.03 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 123,200 Est. Cost Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $51.69 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16,046 Est. Cost $23.61 Unrealized -0.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 7,853 Est. Cost $0.04 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 8,468 Est. Cost $56.41 Unrealized -24.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 39,302 Est. Cost $13.19 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 39,866 Est. Cost $9.66 Unrealized +10.6%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 15,944 Est. Cost $27.01 Unrealized +9.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 Shares 12,137 Est. Cost $33.61 Unrealized +3.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $107.53 Unrealized +12.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 43,988 Est. Cost $13.99 Unrealized -25.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 9,028 Est. Cost $8.97 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 65,122 Est. Cost $0.01 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5,516 Est. Cost $58.96 Unrealized +21.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $76.82 Unrealized +19.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19,582 Est. Cost $23.97 Unrealized +1.7%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 16,886 Est. Cost $25.99 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 8,353 Est. Cost $50.76 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 8,561 Est. Cost $42.00 Unrealized +16.8%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 143,457 Est. Cost $2.38 Unrealized +26.1%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 20,390 Est. Cost $22.09 Unrealized -3.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 23,717 Est. Cost $0.02 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $84.03 Unrealized -4.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 9,756 Est. Cost $48.49 Unrealized +2.9%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 4,411 Est. Cost $64.38 Unrealized +21.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $33.58 Unrealized -7.0%
KLA CORP 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 25,802 Est. Cost $17.89 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $0 Shares 11,414 Est. Cost $0.03 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 11,533 Est. Cost $36.86 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 7,316 Est. Cost $55.04 Unrealized +6.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 10,261 Est. Cost $35.33 Unrealized +8.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 6,013 Est. Cost $67.33 Unrealized -0.2%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 7,219 Est. Cost $66.77 Unrealized -17.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $121.34 Unrealized +15.9%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $61.89 Unrealized +0.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 4,129 Est. Cost $119.63 Unrealized -16.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $5.70 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $89.52 Unrealized -6.6%
CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 82,400 Est. Cost Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 46,989 Est. Cost $11.67 Unrealized +1.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $60.65 Unrealized +22.3%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11,253 Est. Cost $39.89 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 10,436 Est. Cost $36.31 Unrealized +2.5%
BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 149,600 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 79,755 Est. Cost $5.80 Unrealized +1.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 7,068 Est. Cost $52.05 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 8,841 Est. Cost $47.12 Unrealized +1.8%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 63,454 Est. Cost $3.81 Unrealized +63.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,084 Est. Cost $44.58 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 22,689 Est. Cost $19.31 Unrealized +2.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $152.84 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $220.46 Unrealized -5.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $41.38 Unrealized +0.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 46,955 Est. Cost $0.01 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,464 Est. Cost $16.79 Unrealized +20.2%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 50,994 Est. Cost $8.39 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $70.73 Unrealized +4.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 Shares 34,821 Est. Cost $0.01 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 15,434 Est. Cost $24.65 Unrealized +13.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 121,600 Est. Cost Unrealized
PSQ PROSHARES TR SHORT QQQ 0.0%
Value ($000) $0 Shares 10,860 Est. Cost $0.04 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 9,499 Est. Cost $35.73 Unrealized +22.2%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $84.03 Unrealized +7.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,222 Est. Cost $13.26 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 43,205 Est. Cost $9.77 Unrealized -0.1%
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $0 Shares 34,801 Est. Cost $0.02 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 24,479 Est. Cost $11.56 Unrealized +15.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 27,770 Est. Cost $13.71 Unrealized +1.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 51,659 Est. Cost $5.30 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 41,278 Est. Cost $0.01 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 135,200 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 16,988 Est. Cost $23.62 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $0.08 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 44,680 Est. Cost $5.79 Unrealized +15.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13,374 Est. Cost $33.14 Unrealized -2.1%
GTES GATES INDL CORP PLC ORD 0.0%
Value ($000) $0 Shares 24,082 Est. Cost $16.24 Unrealized +4.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 22,025 Est. Cost $20.92 Unrealized -7.6%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 32,136 Est. Cost $0.01 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 9,496 Est. Cost $0.04 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 Shares 9,503 Est. Cost $40.73 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $71.74 Unrealized +8.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $324.88 Unrealized -2.2%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 145,990 Est. Cost $1.67 Unrealized +47.7%
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 250,500 Est. Cost Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 10,767 Est. Cost $37.43 Unrealized +2.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $7.48 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 8,886 Est. Cost $39.71 Unrealized +12.1%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $176.79 Unrealized -0.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $131.08 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 52,508 Est. Cost $7.90 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 23,510 Est. Cost $16.98 Unrealized -2.2%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,507 Est. Cost $1.02 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 26,690 Est. Cost $14.41 Unrealized +9.2%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 103,048 Est. Cost $3.36 Unrealized +10.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 45,928 Est. Cost $8.39 Unrealized -3.2%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 37,361 Est. Cost $10.00 Unrealized 0.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $0 Shares 9,989 Est. Cost $0.03 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $255.83 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 12,905 Est. Cost $30.26 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 9,354 Est. Cost $30.08 Unrealized +26.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $97.47 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $92.18 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 10,892 Est. Cost $51.64 Unrealized 0.0%
LABU DIREXION SHS ETF TR DAILY S&P BIOTCH 0.0%
Value ($000) $0 Shares 3,199 Est. Cost $0.12 Unrealized
SOC SABLE OFFSHORE CORP COM 0.0%
Value ($000) $0 Shares 17,451 Est. Cost $18.00 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $64.42 Unrealized +0.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $73.39 Unrealized +11.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $71.84 Unrealized -10.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 14,468 Est. Cost $0.03 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $0 Shares 957 Est. Cost $373.90 Unrealized +5.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3,305 Est. Cost $98.26 Unrealized +15.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3,655 Est. Cost $99.80 Unrealized +5.0%
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $0 Shares 37,730 Est. Cost $0.01 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 15,363 Est. Cost $22.87 Unrealized -2.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,125 Est. Cost $8.28 Unrealized +25.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 5,789 Est. Cost $58.42 Unrealized +16.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 15,509 Est. Cost $5.23 Unrealized +331.4%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 21,022 Est. Cost $17.94 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 11,341 Est. Cost $34.03 Unrealized 0.0%
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $0.09 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 12,076 Est. Cost $34.16 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 10,538 Est. Cost $29.22 Unrealized +20.4%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 15,806 Est. Cost $23.93 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 218,400 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 15,294 Est. Cost $17.37 Unrealized +51.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 9,443 Est. Cost $31.52 Unrealized +21.5%
VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $0 Shares 257,300 Est. Cost Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 76,963 Est. Cost $0.01 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 11,671 Est. Cost $32.38 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $21.60 Unrealized +16.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $0 Shares 11,522 Est. Cost $23.03 Unrealized +28.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 7,541 Est. Cost $48.65 Unrealized -0.8%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 21,887 Est. Cost $15.94 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 57,779 Est. Cost $5.46 Unrealized +6.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $90.15 Unrealized +6.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 9,271 Est. Cost $43.13 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 62,237 Est. Cost $6.55 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $73.30 Unrealized +10.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 8,993 Est. Cost $32.00 Unrealized +10.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 10,304 Est. Cost $36.10 Unrealized +12.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $33.92 Unrealized +34.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $52.70 Unrealized +8.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,519 Est. Cost $36.01 Unrealized +33.1%
CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 184,900 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 45,187 Est. Cost $8.24 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 30,845 Est. Cost $0.01 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $37.85 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 45,541 Est. Cost $12.89 Unrealized -10.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $100.33 Unrealized +5.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 10,508 Est. Cost $35.16 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 10,926 Est. Cost $30.74 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4,978 Est. Cost $69.70 Unrealized +0.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55,084 Est. Cost $7.47 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 23,238 Est. Cost $16.15 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 12,251 Est. Cost $29.75 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 8,238 Est. Cost $40.88 Unrealized +15.8%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $0 Shares 17,290 Est. Cost $21.31 Unrealized -8.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $203.63 Unrealized +28.5%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 78,495 Est. Cost $5.32 Unrealized -1.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3,515 Est. Cost $77.81 Unrealized +28.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 5,985 Est. Cost $51.60 Unrealized +16.4%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 29,486 Est. Cost $0.01 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 22,442 Est. Cost $19.76 Unrealized +2.9%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 13,656 Est. Cost $0.02 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $206.93 Unrealized +7.4%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $0 Shares 14,916 Est. Cost $19.16 Unrealized +19.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $0.19 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $76.54 Unrealized +5.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 54,532 Est. Cost $6.32 Unrealized -4.9%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 38,198 Est. Cost $9.04 Unrealized +12.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21,697 Est. Cost $14.57 Unrealized +6.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 8,989 Est. Cost $26.79 Unrealized +58.3%
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 25,254 Est. Cost $23.21 Unrealized -26.3%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $131.31 Unrealized +3.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $25.02 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 17,452 Est. Cost $29.44 Unrealized -24.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 80,899 Est. Cost $2.50 Unrealized +81.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 4,361 Est. Cost $103.32 Unrealized -10.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 6,289 Est. Cost $0.06 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $61.34 Unrealized +27.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $36.88 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 7,779 Est. Cost $41.97 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 22,551 Est. Cost $11.65 Unrealized +23.1%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 240,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $57.86 Unrealized +10.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 52,682 Est. Cost $1.33 Unrealized +220.2%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,441 Est. Cost $13.84 Unrealized +18.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 48,459 Est. Cost $6.93 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,547 Est. Cost $23.94 Unrealized +14.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $0.07 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 12,147 Est. Cost $38.38 Unrealized -10.0%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $30.44 Unrealized -8.5%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,865 Est. Cost $0.03 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,021 Est. Cost $36.44 Unrealized +19.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $49.88 Unrealized +10.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 34,686 Est. Cost $0.10 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 8,356 Est. Cost $0.04 Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $119.50 Unrealized +18.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $0.09 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $167.28 Unrealized +14.7%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $70.81 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $82.25 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $100.19 Unrealized +21.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7,623 Est. Cost $49.90 Unrealized 0.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 13,398 Est. Cost $0.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 37,347 Est. Cost $11.37 Unrealized +9.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 7,993 Est. Cost $46.27 Unrealized -14.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $103.84 Unrealized +42.6%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 20,265 Est. Cost $23.90 Unrealized -19.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 24,514 Est. Cost $12.53 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 224,751 Est. Cost $2.02 Unrealized -22.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 24,223 Est. Cost $18.37 Unrealized -5.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $187.56 Unrealized +70.0%
COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 214,900 Est. Cost Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 4,520 Est. Cost $70.28 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $93.86 Unrealized +3.7%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 165,828 Est. Cost $2.27 Unrealized -2.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $159.62 Unrealized +1.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $38.65 Unrealized -9.4%
ON HLDG AG 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38,333 Est. Cost $8.04 Unrealized +22.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 17,812 Est. Cost $0.02 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $112.39 Unrealized -9.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,481 Est. Cost $65.03 Unrealized -5.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 39,718 Est. Cost $7.89 Unrealized -12.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 15,302 Est. Cost $21.49 Unrealized -3.1%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 25,232 Est. Cost $15.04 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 26,100 Est. Cost $0.01 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 8,219 Est. Cost $40.62 Unrealized -1.2%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 11,025 Est. Cost $31.56 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 15,897 Est. Cost $20.94 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 7,707 Est. Cost $21.31 Unrealized +72.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,447 Est. Cost $1.56 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 32,533 Est. Cost $9.74 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $181.67 Unrealized +5.6%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 135,800 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 10,514 Est. Cost $0.03 Unrealized
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $0 Shares 10,263 Est. Cost $34.36 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 18,285 Est. Cost $18.94 Unrealized -2.6%
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 317,300 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $19.41 Unrealized +12.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $216.15 Unrealized +8.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $194.46 Unrealized -0.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 803 Est. Cost $249.33 Unrealized +51.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 12,207 Est. Cost $26.57 Unrealized 0.0%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 88,231 Est. Cost $0.00 Unrealized
PHILLIPS 66 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $176.30 Unrealized -4.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 29,925 Est. Cost $10.96 Unrealized +3.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9,456 Est. Cost $41.27 Unrealized -10.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 26,428 Est. Cost $0.01 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 25,321 Est. Cost $0.87 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 276,825 Est. Cost $0.01 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 10,032 Est. Cost $20.78 Unrealized +48.1%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 29,331 Est. Cost $11.03 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 29,455 Est. Cost $13.30 Unrealized -10.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 15,931 Est. Cost $0.73 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $44.91 Unrealized +35.0%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 14,577 Est. Cost $24.21 Unrealized -2.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $116.16 Unrealized +24.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,865 Est. Cost $10.99 Unrealized +8.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $95.04 Unrealized +27.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 49,710 Est. Cost $13.61 Unrealized -53.5%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 68,200 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 14,176 Est. Cost $22.19 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $79.92 Unrealized +13.6%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $0 Shares 9,596 Est. Cost $34.15 Unrealized 0.0%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $80.02 Unrealized +4.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 21,556 Est. Cost $12.76 Unrealized +16.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 9,318 Est. Cost $27.29 Unrealized +15.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $27.26 Unrealized +20.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $138.70 Unrealized +14.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 6,417 Est. Cost $54.97 Unrealized -7.8%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 27,229 Est. Cost $13.30 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 764 Est. Cost $477.59 Unrealized -11.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $95.38 Unrealized +30.5%
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 110,600 Est. Cost Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 15,590 Est. Cost $21.35 Unrealized -0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 6,787 Est. Cost $1.92 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $106.35 Unrealized +8.8%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.14 Unrealized
CAMECO CORP 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 20,938 Est. Cost $14.68 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $96.60 Unrealized -6.9%
AMGEN INC 0.0%
Value ($000) $0 Shares 108,900 Est. Cost Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 50,830 Est. Cost $6.76 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $70.73 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V ORD 0.0%
Value ($000) $0 Shares 33,576 Est. Cost $10.36 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $0.10 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $0 Shares 6,857 Est. Cost $43.28 Unrealized +9.4%
ARK ETF TR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $67.08 Unrealized +11.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $0.02 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
GMS INC COM 0.0%
Value ($000) $0 Shares 3,626 Est. Cost $0.08 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $0 Shares 7,176 Est. Cost $0.05 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $16.50 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $49.18 Unrealized +15.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 36,381 Est. Cost $8.52 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 25,576 Est. Cost $0.01 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 9,561 Est. Cost $33.73 Unrealized 0.0%
EMTY PROSHARES TR DECLINE RETAIL 0.0%
Value ($000) $0 Shares 24,701 Est. Cost $0.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $92.00 Unrealized +13.7%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.13 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 35,227 Est. Cost $0.01 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $0 Shares 5,995 Est. Cost $50.13 Unrealized 0.0%
ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 8,028 Est. Cost $39.14 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 11,307 Est. Cost $27.35 Unrealized -14.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 9,715 Est. Cost $24.93 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $218.02 Unrealized +6.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 51,383 Est. Cost $6.26 Unrealized +2.1%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 12,214 Est. Cost $25.09 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 8,263 Est. Cost $27.69 Unrealized +28.2%
PETIQ INC COM CL A 0.0%
Value ($000) $0 Shares 10,417 Est. Cost $0.03 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 29,710 Est. Cost $16.60 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $89.65 Unrealized -34.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $27.56 Unrealized +13.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $54.12 Unrealized 0.0%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $23.40 Unrealized +23.9%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,214 Est. Cost $20.46 Unrealized +0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 13,121 Est. Cost $20.61 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $87.76 Unrealized +38.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 78,667 Est. Cost $6.13 Unrealized -20.6%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 50,106 Est. Cost $0.01 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 109,600 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $93.60 Unrealized -6.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 12,173 Est. Cost $23.79 Unrealized -0.7%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 71,716 Est. Cost $0.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 27,269 Est. Cost $10.67 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 5,343 Est. Cost $47.92 Unrealized +16.3%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 75,293 Est. Cost $0.00 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 120,100 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $54.35 Unrealized -1.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 93,000 Est. Cost Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 5,153 Est. Cost $46.97 Unrealized +24.9%
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 98,400 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $126.52 Unrealized -0.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $124.55 Unrealized -5.7%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 16,880 Est. Cost $20.54 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 21,136 Est. Cost $15.65 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 180,000 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $0 Shares 8,406 Est. Cost $33.07 Unrealized +10.4%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $0.45 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $112.19 Unrealized -11.6%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13,211 Est. Cost $20.99 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $183.73 Unrealized +31.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 16,737 Est. Cost $0.02 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 8,192 Est. Cost $37.66 Unrealized -5.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $35.93 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 20,238 Est. Cost $13.97 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $52.48 Unrealized +10.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 18,688 Est. Cost $18.35 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $49.55 Unrealized +9.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $130.45 Unrealized +5.3%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 14,835 Est. Cost $0.02 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $42.38 Unrealized +13.0%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 12,547 Est. Cost $0.02 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $0.08 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 3,866 Est. Cost $89.23 Unrealized -15.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 27,728 Est. Cost $10.60 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $0 Shares 9,901 Est. Cost $22.11 Unrealized +34.8%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $0 Shares 13,338 Est. Cost $21.98 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 24,807 Est. Cost $12.27 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $37.39 Unrealized +7.8%
FORTINET INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 12,053 Est. Cost $24.06 Unrealized +0.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $116.53 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 33,356 Est. Cost $0.16 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 25,687 Est. Cost $13.08 Unrealized -20.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 6,669 Est. Cost $0.05 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 27,083 Est. Cost $0.01 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $78.04 Unrealized +5.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 595 Est. Cost $349.00 Unrealized +32.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 36,563 Est. Cost $5.70 Unrealized +4.8%
WOLFSPEED INC NOTE 1.750 5/0 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $0.09 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 329,300 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 13,081 Est. Cost $21.58 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I COM NEW 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $54.02 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $87.82 Unrealized +18.7%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $46.53 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 5,364 Est. Cost $0.04 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $203.96 Unrealized -8.6%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 12,274 Est. Cost $21.71 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,004 Est. Cost $48.68 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 13,149 Est. Cost $16.31 Unrealized +27.2%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 25,397 Est. Cost $0.01 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $0 Shares 489 Est. Cost $562.76 Unrealized +0.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $79.89 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $135.87 Unrealized +3.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $65.08 Unrealized +36.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $3.07 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 9,277 Est. Cost $32.34 Unrealized -2.2%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 9,502 Est. Cost $28.20 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 8,824 Est. Cost $0.33 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 26,121 Est. Cost $0.01 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 43,053 Est. Cost $6.38 Unrealized +11.8%
BOEING CO 0.0%
Value ($000) $0 Shares 45,100 Est. Cost Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 7,077 Est. Cost $31.39 Unrealized +13.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 9,292 Est. Cost $30.32 Unrealized +1.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 33,983 Est. Cost $5.57 Unrealized +24.3%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $57.15 Unrealized -10.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $60.56 Unrealized +14.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 7,059 Est. Cost $40.07 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10,715 Est. Cost $23.52 Unrealized +13.1%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 6,562 Est. Cost $35.81 Unrealized +6.8%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value ($000) $0 Shares 10,262 Est. Cost $26.66 Unrealized 0.0%
QUALCOMM INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 521 Est. Cost $557.06 Unrealized -4.1%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $112.44 Unrealized +15.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 13,758 Est. Cost $20.80 Unrealized -0.5%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $47.12 Unrealized -5.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $62.15 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $25.45 Unrealized +10.5%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 308,800 Est. Cost Unrealized
WOLFSPEED INC NOTE 1.87512/0 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.07 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 9,392 Est. Cost $26.17 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 21,581 Est. Cost $10.35 Unrealized +12.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $75.94 Unrealized +4.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,522 Est. Cost $32.06 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 27,456 Est. Cost $9.69 Unrealized +8.6%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 741 Est. Cost $306.10 Unrealized +12.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 8,192 Est. Cost $36.09 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $0.13 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 20,477 Est. Cost $13.37 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 16,293 Est. Cost $15.90 Unrealized -0.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $45.78 Unrealized +14.8%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 573 Est. Cost $480.65 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 3,937 Est. Cost $50.01 Unrealized +41.2%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 24,817 Est. Cost $0.01 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 5,131 Est. Cost $41.81 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 3,599 Est. Cost $80.52 Unrealized +3.1%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 40,902 Est. Cost $7.30 Unrealized -9.7%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $31.26 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 13,303 Est. Cost $21.14 Unrealized +8.1%
SOXS DIREXION SHS ETF TR DAILY SEMICONDUC 0.0%
Value ($000) $0 Shares 13,812 Est. Cost $0.02 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 24,953 Est. Cost $10.92 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 8,061 Est. Cost $35.77 Unrealized -5.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 5,671 Est. Cost $59.34 Unrealized -5.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $77.12 Unrealized +22.4%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 11,927 Est. Cost $22.70 Unrealized 0.0%
BIOGEN INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $22.96 Unrealized +10.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 29,654 Est. Cost $3.81 Unrealized +137.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,893 Est. Cost $59.07 Unrealized +10.8%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $0 Shares 20,057 Est. Cost $0.02 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 10,158 Est. Cost $27.78 Unrealized -6.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.07 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 12,256 Est. Cost $19.31 Unrealized 0.0%
BIONTECH SE 0.0%
Value ($000) $0 Shares 73,600 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD 0.0%
Value ($000) $0 Shares 17,612 Est. Cost $20.78 Unrealized -12.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $84.37 Unrealized +4.4%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $0.04 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 46,354 Est. Cost $7.00 Unrealized -5.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 4,137 Est. Cost $53.13 Unrealized +7.3%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 21,069 Est. Cost $1.70 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 46,360 Est. Cost $5.23 Unrealized +2.7%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24,150 Est. Cost $13.46 Unrealized -7.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 19,188 Est. Cost $16.52 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 22,919 Est. Cost $8.08 Unrealized +35.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 26,779 Est. Cost $0.01 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.16 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 115,600 Est. Cost Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 35,157 Est. Cost $0.01 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 74,919 Est. Cost $5.00 Unrealized -17.4%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 17,117 Est. Cost $17.15 Unrealized -6.6%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 38,704 Est. Cost $6.21 Unrealized -5.1%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 20,783 Est. Cost $11.09 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $37.16 Unrealized 0.0%
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $81.09 Unrealized +13.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 720 Est. Cost $237.82 Unrealized +30.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 17,953 Est. Cost $14.25 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,841 Est. Cost $25.84 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD 0.0%
Value ($000) $0 Shares 13,157 Est. Cost $20.08 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 49,220 Est. Cost $5.99 Unrealized -34.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 5,473 Est. Cost $39.78 Unrealized +9.9%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $0 Shares 6,076 Est. Cost $31.34 Unrealized +16.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 6,252 Est. Cost $0.04 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 64,187 Est. Cost $0.00 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 17,973 Est. Cost $11.67 Unrealized +10.4%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $46.95 Unrealized -7.3%
DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $0 Shares 99,000 Est. Cost Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $81.96 Unrealized +18.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 22,634 Est. Cost $11.99 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 46,122 Est. Cost $0.73 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $28.99 Unrealized +9.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 30,184 Est. Cost $7.49 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 98,873 Est. Cost $4.33 Unrealized -45.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $217.44 Unrealized +12.3%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 7,397 Est. Cost $40.87 Unrealized -14.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $75.70 Unrealized +1.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 7,435 Est. Cost $26.59 Unrealized +13.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 35,867 Est. Cost $4.91 Unrealized +30.5%
UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $54.46 Unrealized +17.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 11,501 Est. Cost $0.02 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 20,543 Est. Cost $9.11 Unrealized +19.5%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $3.40 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $38.54 Unrealized +12.3%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value ($000) $0 Shares 60,459 Est. Cost $5.10 Unrealized -3.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 735 Est. Cost $370.97 Unrealized -5.6%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,013 Est. Cost $23.16 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 30,807 Est. Cost $8.64 Unrealized 0.0%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 15,311 Est. Cost $0.02 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 14,586 Est. Cost $16.94 Unrealized +4.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $67.37 Unrealized +7.3%
TNA DIREXION SHS ETF TR DLY SMCAP BULL3X 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $0.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 10,241 Est. Cost $0.16 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $0 Shares 69,296 Est. Cost $3.92 Unrealized -6.4%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $121.45 Unrealized +3.0%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,091 Est. Cost $17.71 Unrealized +41.8%
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $0 Shares 89,236 Est. Cost $2.29 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 16,963 Est. Cost $2.00 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 5,705 Est. Cost $43.04 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,057 Est. Cost $20.00 Unrealized -11.3%
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 22,917 Est. Cost $10.16 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $31.08 Unrealized +5.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 16,596 Est. Cost $12.76 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,318 Est. Cost $30.98 Unrealized 0.0%
ECH ISHARES INC MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 9,176 Est. Cost $0.03 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $79.68 Unrealized -20.5%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 30,703 Est. Cost $8.63 Unrealized -8.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $0 Shares 5,107 Est. Cost $0.04 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 11,422 Est. Cost $19.29 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,147 Est. Cost $25.28 Unrealized +2.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $24.25 Unrealized +37.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $227.01 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 44,603 Est. Cost $9.04 Unrealized -15.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 16,888 Est. Cost $15.98 Unrealized -12.8%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 23,036 Est. Cost $13.05 Unrealized -17.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,370 Est. Cost $36.70 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 12,356 Est. Cost $22.48 Unrealized -25.5%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $0 Shares 18,689 Est. Cost $0.01 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18,461 Est. Cost $13.30 Unrealized 0.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $35.01 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 23,756 Est. Cost $0.01 Unrealized
METALS ACQUISITION LIMITED ORD 0.0%
Value ($000) $0 Shares 17,727 Est. Cost $0.01 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $15.54 Unrealized +18.6%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,834 Est. Cost $21.95 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value ($000) $0 Shares 212,900 Est. Cost Unrealized
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 12,541 Est. Cost $17.40 Unrealized +6.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $42.04 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $0 Shares 862,500 Est. Cost Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 6,981 Est. Cost $32.75 Unrealized -2.9%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $0 Shares 499 Est. Cost $454.38 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13,483 Est. Cost $13.98 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 6,784 Est. Cost $33.18 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,246 Est. Cost $52.05 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $54.27 Unrealized +7.2%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $4.19 Unrealized
ROBLOX CORP 0.0%
Value ($000) $0 Shares 232,400 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 67,329 Est. Cost $0.00 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 13,145 Est. Cost $24.17 Unrealized -4.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $17.67 Unrealized +30.4%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 9,860 Est. Cost $35.75 Unrealized -26.9%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 14,917 Est. Cost $17.14 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $81.21 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $116.00 Unrealized -9.1%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,839 Est. Cost $25.98 Unrealized +7.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $113.07 Unrealized +34.2%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $32.04 Unrealized -5.9%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 10,493 Est. Cost $20.36 Unrealized +5.9%
CIM CHIMERA INVT CORP COM 0.0%
Value ($000) $0 Shares 15,187 Est. Cost $0.02 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 29,284 Est. Cost $8.83 Unrealized 0.0%
ALPHABET INC 0.0%
Value ($000) $0 Shares 825,500 Est. Cost Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $46.09 Unrealized +1.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $67.62 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,242 Est. Cost $21.79 Unrealized +29.0%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 20,260 Est. Cost $15.80 Unrealized -16.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $51.42 Unrealized -6.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 13,429 Est. Cost $15.70 Unrealized -13.5%
CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 135,000 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $24.86 Unrealized +1.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $44.36 Unrealized +3.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 14,087 Est. Cost $31.13 Unrealized -30.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 579 Est. Cost $260.91 Unrealized +54.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $91.50 Unrealized +7.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 13,765 Est. Cost $16.03 Unrealized +5.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 46,533 Est. Cost $0.01 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $21.33 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $45.88 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $45.38 Unrealized +12.1%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $0.02 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 7,188 Est. Cost $32.24 Unrealized +3.0%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,679 Est. Cost $0.02 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,485 Est. Cost $22.47 Unrealized +15.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $0.09 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 23,872 Est. Cost $2.01 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $29.32 Unrealized 0.0%
SYNOPSYS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 21,532 Est. Cost $0.01 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $50.97 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $174.49 Unrealized +18.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $147.17 Unrealized +12.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $0.07 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 110,200 Est. Cost Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 33,342 Est. Cost $5.58 Unrealized -0.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 10,048 Est. Cost $23.99 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,224 Est. Cost $0.02 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 16,990 Est. Cost $0.01 Unrealized
CROCS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 9,968 Est. Cost $18.90 Unrealized +21.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $30.86 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $37.70 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $127.95 Unrealized +14.6%
BALL CORP 0.0%
Value ($000) $0 Shares 73,000 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 7,475 Est. Cost $28.51 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $0 Shares 5,238 Est. Cost $8.73 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $126.62 Unrealized -11.8%
FASTENAL CO 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 16,187 Est. Cost $11.06 Unrealized 0.0%
89BIO INC COM 0.0%
Value ($000) $0 Shares 30,713 Est. Cost $0.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 13,942 Est. Cost $0.02 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $0 Shares 32,896 Est. Cost $0.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $156.20 Unrealized +2.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,910 Est. Cost $0.03 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 23,709 Est. Cost $11.82 Unrealized -24.2%
BROADCOM INC 0.0%
Value ($000) $0 Shares 217,000 Est. Cost Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $0.01 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 7,354 Est. Cost $27.00 Unrealized +1.1%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $189.04 Unrealized +12.5%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $88.43 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 8,199 Est. Cost $30.46 Unrealized -0.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $71.19 Unrealized -1.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 59,775 Est. Cost $4.63 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 11,371 Est. Cost $18.92 Unrealized 0.0%
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $19.05 Unrealized +6.9%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 11,638 Est. Cost $25.20 Unrealized -9.5%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $0.04 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 7,964 Est. Cost $24.73 Unrealized +6.6%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 25,652 Est. Cost $0.01 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 6,939 Est. Cost $31.66 Unrealized 0.0%
ZSCALER INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $22.28 Unrealized +14.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $60.11 Unrealized -4.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 26,554 Est. Cost $0.01 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 13,049 Est. Cost $0.02 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 10,096 Est. Cost $9.63 Unrealized +7.3%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 30,929 Est. Cost $5.57 Unrealized +9.6%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $0 Shares 35,249 Est. Cost $6.51 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $114.21 Unrealized -11.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $20.91 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $70.22 Unrealized -6.7%
MCKESSON CORP 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 16,495 Est. Cost $16.41 Unrealized -27.0%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $0 Shares 13,266 Est. Cost $0.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $0 Shares 117 Est. Cost $801.17 Unrealized +136.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 39,458 Est. Cost $0.26 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 889 Est. Cost $0.24 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $52.07 Unrealized +48.4%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 14,183 Est. Cost $13.35 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $62.57 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,563 Est. Cost $10.69 Unrealized +35.5%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $39.38 Unrealized +3.2%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 17,822 Est. Cost $5.19 Unrealized +66.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 5,473 Est. Cost $51.16 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $51.10 Unrealized +25.4%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6,932 Est. Cost $27.58 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $59.30 Unrealized +32.3%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $0.05 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 41,145 Est. Cost $3.73 Unrealized +16.7%
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 78,800 Est. Cost Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 34,436 Est. Cost $7.36 Unrealized -8.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 18,897 Est. Cost $10.99 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 4,674 Est. Cost $42.43 Unrealized -10.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 7,025 Est. Cost $26.96 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 20,995 Est. Cost $10.92 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 67,625 Est. Cost $3.23 Unrealized 0.0%
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $42.85 Unrealized +2.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 11,445 Est. Cost $13.10 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $35.71 Unrealized +4.4%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 46,646 Est. Cost $0.00 Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $45.39 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $47.32 Unrealized +11.3%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 700,000 Est. Cost Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $0.04 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 41,792 Est. Cost $0.00 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 6,306 Est. Cost $30.36 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14,674 Est. Cost $13.67 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 5,052 Est. Cost $30.41 Unrealized +25.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 15,923 Est. Cost $13.60 Unrealized +6.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $35.05 Unrealized +96.5%
ALC ALCON AG ORD 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $76.05 Unrealized +23.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $40.49 Unrealized +38.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 10,771 Est. Cost $21.26 Unrealized -2.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $144.79 Unrealized -14.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 10,772 Est. Cost $19.27 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 13,062 Est. Cost $13.86 Unrealized +0.7%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 27,348 Est. Cost $7.72 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 75,130 Est. Cost $4.29 Unrealized -11.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $100.20 Unrealized -11.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $61.22 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 10,317 Est. Cost $15.09 Unrealized +6.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 52,869 Est. Cost $3.84 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8,895 Est. Cost $84.14 Unrealized -71.1%
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 175,000 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 9,032 Est. Cost $0.02 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $0.02 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 19,591 Est. Cost $17.04 Unrealized -37.2%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $26.73 Unrealized +7.4%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 28,177 Est. Cost $8.69 Unrealized -6.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $36.43 Unrealized -1.2%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 135,856 Est. Cost $1.53 Unrealized -3.2%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 29,516 Est. Cost $8.35 Unrealized -8.8%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 16,359 Est. Cost $12.50 Unrealized +8.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $39.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $166.10 Unrealized +9.8%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 7,913 Est. Cost $20.13 Unrealized +18.3%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 8,507 Est. Cost $0.02 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $67.77 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $50.97 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 42,966 Est. Cost $0.66 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $26.90 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 7,840 Est. Cost $20.82 Unrealized +5.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $0 Shares 9,547 Est. Cost $14.94 Unrealized +41.2%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23,810 Est. Cost $8.23 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $0 Shares 11,053 Est. Cost $18.23 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $3.99 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 9,105 Est. Cost $19.85 Unrealized -8.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 4,667 Est. Cost $33.78 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $50.20 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $0 Shares 698 Est. Cost $115.70 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $0.07 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 7,221 Est. Cost $18.04 Unrealized +43.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $0.02 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $33.07 Unrealized 0.0%
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 163,000 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $80.99 Unrealized +4.5%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 9,175 Est. Cost $20.50 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 40,921 Est. Cost $0.00 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 4,307 Est. Cost $37.45 Unrealized +14.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $35.00 Unrealized +6.8%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 101,257 Est. Cost $2.18 Unrealized -10.3%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 12,074 Est. Cost $0.02 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $20.72 Unrealized +2.3%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 32,763 Est. Cost $4.56 Unrealized +29.9%
MONGODB INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 15,184 Est. Cost $11.60 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 5,569 Est. Cost $32.18 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 12,877 Est. Cost $13.18 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 9,959 Est. Cost $13.84 Unrealized +29.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 4,176 Est. Cost $24.29 Unrealized -6.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $74.60 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 4,999 Est. Cost $40.08 Unrealized -1.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 15,092 Est. Cost $10.55 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 25,889 Est. Cost $7.57 Unrealized -9.4%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 45,259 Est. Cost $4.42 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 412 Est. Cost $392.88 Unrealized +12.3%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $18.21 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 6,128 Est. Cost $30.83 Unrealized -7.7%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 8,235 Est. Cost $21.39 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 50,676 Est. Cost $3.00 Unrealized +2.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 16,844 Est. Cost $10.21 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 160,134 Est. Cost $1.19 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8,995 Est. Cost $8.58 Unrealized +15.8%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 6,724 Est. Cost $20.76 Unrealized +22.0%
SYSCO CORP 0.0%
Value ($000) $0 Shares 57,200 Est. Cost Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 106,993 Est. Cost $3.19 Unrealized -23.1%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $17.99 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 8,013 Est. Cost $16.52 Unrealized +39.5%
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 14,581 Est. Cost $13.82 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 13,823 Est. Cost $0.01 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $26.33 Unrealized +7.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 789 Est. Cost $212.30 Unrealized +11.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $56.54 Unrealized -14.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 56,577 Est. Cost $5.42 Unrealized -35.5%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $22.81 Unrealized +11.8%
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 80,100 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $84.45 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 57,386 Est. Cost $9.72 Unrealized -76.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $0 Shares 7,977 Est. Cost $18.65 Unrealized +15.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $23.81 Unrealized +8.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 16,467 Est. Cost $11.69 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 21,678 Est. Cost $0.01 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 23,505 Est. Cost $12.13 Unrealized -30.9%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $67.88 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $50.23 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $95.02 Unrealized +18.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $31.68 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 14,699 Est. Cost $0.01 Unrealized
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $0 Shares 26,658 Est. Cost $6.13 Unrealized +7.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $49.61 Unrealized +50.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 11,355 Est. Cost $15.30 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 33,009 Est. Cost $5.68 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 22,508 Est. Cost $6.42 Unrealized +12.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6,195 Est. Cost $24.41 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,917 Est. Cost $12.49 Unrealized +13.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 337 Est. Cost $100.06 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $57.22 Unrealized +8.6%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 46,982 Est. Cost $4.63 Unrealized 0.0%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $0 Shares 61,800 Est. Cost Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 6,118 Est. Cost $26.79 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $34.22 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $22.38 Unrealized 0.0%
SERVICENOW INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $97.22 Unrealized 0.0%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 24,290 Est. Cost $8.07 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 4,974 Est. Cost $33.77 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $96.20 Unrealized -4.4%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 82,848 Est. Cost $2.94 Unrealized +11.6%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 14,062 Est. Cost $14.84 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $11.31 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $0.04 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD 0.0%
Value ($000) $0 Shares 48,920 Est. Cost $3.45 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 24,919 Est. Cost $4.30 Unrealized +56.8%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,566 Est. Cost $0.01 Unrealized
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $24.53 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $0.04 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 652 Est. Cost $192.97 Unrealized +25.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 64,946 Est. Cost $2.70 Unrealized +4.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 9,770 Est. Cost $0.03 Unrealized
AES AES CORP COM 0.0%
Value ($000) $0 Shares 8,833 Est. Cost $16.12 Unrealized +2.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 13,868 Est. Cost $13.71 Unrealized -3.5%
DIVERSIFIED ENERGY COMPANY P SHS NEW 0.0%
Value ($000) $0 Shares 15,432 Est. Cost $0.01 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $33.32 Unrealized -7.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $0.02 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $2.43 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $41.73 Unrealized -9.9%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 10,279 Est. Cost $17.98 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 32,074 Est. Cost $6.59 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8,710 Est. Cost $18.54 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 6,587 Est. Cost $0.02 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $0 Shares 9,338 Est. Cost $21.06 Unrealized -9.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 18,281 Est. Cost $0.01 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 5,572 Est. Cost $0.02 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 60,202 Est. Cost $2.40 Unrealized +6.9%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 12,280 Est. Cost $0.01 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 894 Est. Cost $168.83 Unrealized +5.3%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $0.03 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 5,942 Est. Cost $24.98 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 9,695 Est. Cost $11.67 Unrealized +51.8%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $0.01 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $39.97 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 18,969 Est. Cost $8.57 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 69,383 Est. Cost $0.00 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 204 Est. Cost $750.07 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $0.06 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 28,413 Est. Cost $5.28 Unrealized +5.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 25,571 Est. Cost $5.63 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 21,466 Est. Cost $0.01 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 16,053 Est. Cost $0.01 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $0 Shares 799 Est. Cost $121.11 Unrealized +76.1%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 35,098 Est. Cost $5.79 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $22.75 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $0.07 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 969 Est. Cost $19.44 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $20.44 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 87,233 Est. Cost $0.00 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $26.28 Unrealized +26.6%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $46.09 Unrealized +28.5%
WORKDAY INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $23.47 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 72,057 Est. Cost $2.64 Unrealized +15.5%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $39.88 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $120.00 Unrealized +9.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 73,723 Est. Cost $2.12 Unrealized +4.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 6,454 Est. Cost $22.38 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $63.95 Unrealized +10.4%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 22,205 Est. Cost $6.87 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $119.13 Unrealized +11.7%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $27.03 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $0 Shares 12,486 Est. Cost $0.01 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 19,301 Est. Cost $6.80 Unrealized +23.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 9,787 Est. Cost $14.61 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 5,364 Est. Cost $37.26 Unrealized -19.9%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,466 Est. Cost $26.09 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $27.13 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 5,031 Est. Cost $29.21 Unrealized +1.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $70.78 Unrealized +8.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 8,755 Est. Cost $24.46 Unrealized -18.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 28,850 Est. Cost $0.01 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 18,203 Est. Cost $10.18 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 7,296 Est. Cost $19.13 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $27.53 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19,362 Est. Cost $8.27 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,965 Est. Cost $32.58 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 5,799 Est. Cost $0.03 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $73.14 Unrealized -0.7%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,154 Est. Cost $11.29 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $79.35 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $38.55 Unrealized +11.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $70.81 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $44.29 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $77.21 Unrealized +8.2%
BIOGEN INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 27,706 Est. Cost $4.93 Unrealized +16.9%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 29,969 Est. Cost $0.01 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.30 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 115,176 Est. Cost $3.04 Unrealized -54.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $24.52 Unrealized +31.3%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $12.78 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 109,732 Est. Cost $2.21 Unrealized -32.0%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $6.00 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $18.04 Unrealized +24.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10,678 Est. Cost $12.94 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $13.42 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $32.13 Unrealized -15.0%
IBTA IBOTTA INC CLASS A COM 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $60.52 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,745 Est. Cost $0.02 Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 90,247 Est. Cost $2.26 Unrealized -15.9%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 118,492 Est. Cost $0.00 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 26,335 Est. Cost $6.29 Unrealized +1.9%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 62,879 Est. Cost $2.25 Unrealized +14.3%
MOODYS CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 88,506 Est. Cost $0.35 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 25,287 Est. Cost $5.76 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,197 Est. Cost $29.19 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $0.13 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 293,500 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,771 Est. Cost $4.04 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,078 Est. Cost $0.01 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 84,200 Est. Cost $1.76 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,706 Est. Cost $8.22 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 50,053 Est. Cost $2.28 Unrealized +18.4%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $13.97 Unrealized -37.1%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 7,396 Est. Cost $0.02 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $0.08 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 21,845 Est. Cost $6.85 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 8,869 Est. Cost $0.02 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 5,764 Est. Cost $22.36 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13,189 Est. Cost $12.58 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 8,322 Est. Cost $16.41 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 922 Est. Cost $153.68 Unrealized +0.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 12,762 Est. Cost $10.60 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 18,833 Est. Cost $5.41 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 15,579 Est. Cost $13.86 Unrealized -26.8%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9,602 Est. Cost $0.02 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $0.07 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 7,331 Est. Cost $51.17 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $56.99 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 18,826 Est. Cost $7.94 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $84.55 Unrealized +13.9%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 966,400 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 8,938 Est. Cost $8.40 Unrealized +76.6%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,644 Est. Cost $9.54 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 5,164 Est. Cost $2.41 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 30,134 Est. Cost $4.75 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 13,212 Est. Cost $0.01 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I COM 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $34.13 Unrealized 0.0%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $38.78 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 21,870 Est. Cost $4.32 Unrealized +52.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,924 Est. Cost $21.01 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,075 Est. Cost $0.01 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $34.20 Unrealized -14.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $100.04 Unrealized +12.9%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $31.92 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $23.55 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $53.80 Unrealized -7.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 32,766 Est. Cost $0.42 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $42.92 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 9,084 Est. Cost $17.47 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 27,828 Est. Cost $5.15 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 6,269 Est. Cost $20.87 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 37,969 Est. Cost $4.09 Unrealized +2.9%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 17,088 Est. Cost $10.13 Unrealized 0.0%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $0.07 Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 245,400 Est. Cost Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $45.21 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 20,997 Est. Cost $0.01 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 34,858 Est. Cost $4.72 Unrealized -8.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11,773 Est. Cost $10.33 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 62,543 Est. Cost $1.84 Unrealized +10.4%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $11.58 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 41,609 Est. Cost $3.12 Unrealized +6.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $18.03 Unrealized +12.5%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 981 Est. Cost $98.73 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $44.31 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 13,945 Est. Cost $12.19 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $28.43 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $0.72 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,954 Est. Cost $0.00 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $33.83 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $77.44 Unrealized +1.1%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $41.37 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 30,753 Est. Cost $5.15 Unrealized +4.2%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21,167 Est. Cost $7.91 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 26,032 Est. Cost $0.01 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 13,335 Est. Cost $9.83 Unrealized 0.0%
IDEXX LABS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 6,222 Est. Cost $20.17 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $140.27 Unrealized -2.7%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $35.07 Unrealized +10.9%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $23.78 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 14,053 Est. Cost $0.01 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 4,906 Est. Cost $26.36 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $32.14 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73,900 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 24,941 Est. Cost $6.02 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $15.69 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 70,917 Est. Cost $3.07 Unrealized -22.3%
S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,379 Est. Cost $0.02 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 41,200 Est. Cost Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $0.11 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $18.99 Unrealized +30.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $23.80 Unrealized +13.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $63.20 Unrealized +3.8%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 107,200 Est. Cost Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $13.36 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 15,045 Est. Cost $9.29 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $52.27 Unrealized +17.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $31.05 Unrealized +13.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 29,401 Est. Cost $6.05 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 26,896 Est. Cost $0.01 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 7,959 Est. Cost $16.44 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 40,096 Est. Cost $4.35 Unrealized 0.0%
RH 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 23,591 Est. Cost $6.42 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 10,041 Est. Cost $3.86 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 179,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 892 Est. Cost $135.03 Unrealized +8.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $69.88 Unrealized +28.4%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 11,099 Est. Cost $10.06 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 27,685 Est. Cost $0.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 10,039 Est. Cost $14.74 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 35,347 Est. Cost $3.52 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $70.18 Unrealized +8.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 54,900 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 39,329 Est. Cost $3.20 Unrealized +15.2%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 22,318 Est. Cost $3.60 Unrealized +36.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $34.74 Unrealized +104.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $88.07 Unrealized -6.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 5,825 Est. Cost $21.82 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 154,400 Est. Cost Unrealized
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $0 Shares 18,090 Est. Cost $8.64 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 8,996 Est. Cost $13.93 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,321 Est. Cost $12.90 Unrealized +6.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 9,744 Est. Cost $13.33 Unrealized 0.0%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 11,898 Est. Cost $0.01 Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 8,765 Est. Cost $4.95 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 54,261 Est. Cost $3.25 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 8,221 Est. Cost $14.26 Unrealized +12.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 46,967 Est. Cost $2.71 Unrealized -1.8%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 26,755 Est. Cost $0.00 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $105.02 Unrealized +11.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 5,228 Est. Cost $26.00 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE COM 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $18.94 Unrealized 0.0%
ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 70,800 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,596 Est. Cost $20.96 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $23.63 Unrealized +22.6%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 10,107 Est. Cost $14.46 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 45,617 Est. Cost $4.53 Unrealized -36.5%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 22,854 Est. Cost $5.61 Unrealized -11.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 10,002 Est. Cost $11.63 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $0.35 Unrealized
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,146 Est. Cost $0.00 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 13,415 Est. Cost $10.42 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 63,984 Est. Cost $2.19 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $33.84 Unrealized -8.0%
SUPER MICRO COMER INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $40.66 Unrealized +25.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 6,911 Est. Cost $14.17 Unrealized +15.1%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 19,101 Est. Cost $0.01 Unrealized
VEREN INC COM NEW 0.0%
Value ($000) $0 Shares 20,794 Est. Cost $0.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 977 Est. Cost $114.50 Unrealized +6.8%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25,619 Est. Cost $3.54 Unrealized +10.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $38.03 Unrealized 0.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 14,349 Est. Cost $0.01 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $20.39 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 15,853 Est. Cost $10.29 Unrealized -15.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 8,052 Est. Cost $13.10 Unrealized +6.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $1.13 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $0.06 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $57.17 Unrealized +12.1%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 38,147 Est. Cost $3.35 Unrealized +1.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $32.00 Unrealized +36.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 13,856 Est. Cost $7.38 Unrealized +25.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 764 Est. Cost $144.53 Unrealized +6.3%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 Shares 77,049 Est. Cost $2.21 Unrealized -8.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $51.82 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $27.20 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $24.05 Unrealized +7.2%
DADA NEXUS LTD ADS 0.0%
Value ($000) $0 Shares 66,106 Est. Cost $0.00 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,931 Est. Cost $19.02 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,358 Est. Cost $0.01 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 34,156 Est. Cost $0.00 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $0.93 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $40.73 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $79.44 Unrealized +22.4%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 13,416 Est. Cost $7.42 Unrealized 0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 16,465 Est. Cost $0.01 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 18,781 Est. Cost $0.01 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $27.50 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $29.02 Unrealized +32.9%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $0.06 Unrealized
ITERIS INC NEW COM 0.0%
Value ($000) $0 Shares 17,540 Est. Cost $0.01 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 10,095 Est. Cost $0.01 Unrealized
DESPEGAR COM CORP ORD 0.0%
Value ($000) $0 Shares 10,067 Est. Cost $0.01 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,387 Est. Cost $0.01 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $84.50 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $0.04 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 7,585 Est. Cost $15.17 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $22.59 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD 0.0%
Value ($000) $0 Shares 20,443 Est. Cost $7.10 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 95,637 Est. Cost $0.21 Unrealized
FMAO FARMERS & MERCHANTS BANCORP COM 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $24.40 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $14.47 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $69.34 Unrealized +12.4%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 44,851 Est. Cost $0.00 Unrealized
CONL GRANITESHARES ETF TR 2X LONG COIN DAI 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.02 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 70,783 Est. Cost $2.39 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 21,020 Est. Cost $0.01 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 6,079 Est. Cost $18.38 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $10.21 Unrealized +16.3%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 173,700 Est. Cost Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $10.76 Unrealized +8.3%
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $21.91 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $0.07 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 19,795 Est. Cost $2.38 Unrealized +43.9%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 104,330 Est. Cost $1.19 Unrealized -11.7%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $26.24 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 69,680 Est. Cost $2.10 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 Shares 10,158 Est. Cost $12.43 Unrealized 0.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 34,662 Est. Cost $0.00 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 18,568 Est. Cost $0.01 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 12,558 Est. Cost $9.63 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 34,644 Est. Cost $0.00 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34,363 Est. Cost $3.13 Unrealized +24.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $12.53 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $16.48 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%
Value ($000) $0 Shares 7,630 Est. Cost $15.90 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 104,005 Est. Cost $1.85 Unrealized -43.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $49.97 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $0 Shares 931 Est. Cost $121.37 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $24.55 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $60.61 Unrealized 0.0%
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 45,547 Est. Cost $0.00 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $70.97 Unrealized -2.4%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33,019 Est. Cost $8.04 Unrealized -7.8%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $43.73 Unrealized +25.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $34.28 Unrealized +17.2%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 9,199 Est. Cost $0.01 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 17,034 Est. Cost $5.09 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $80.42 Unrealized +24.3%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $0.59 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 99,941 Est. Cost $2.53 Unrealized -56.9%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 42,566 Est. Cost $3.00 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $0 Shares 160,700 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 509 Est. Cost $210.03 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 14,048 Est. Cost $6.62 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $27.62 Unrealized +3.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 7,884 Est. Cost $16.05 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $12.25 Unrealized -7.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 439 Est. Cost $226.78 Unrealized +11.4%
PG&E CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 16,747 Est. Cost $7.70 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $0 Shares 711 Est. Cost $132.67 Unrealized +11.5%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $15.20 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $61.49 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,283 Est. Cost $23.94 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $5.11 Unrealized +102.9%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 10,105 Est. Cost $9.89 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $0 Shares 71,100 Est. Cost Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 29,749 Est. Cost $0.00 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $18.26 Unrealized -0.2%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 36,978 Est. Cost $2.69 Unrealized +15.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 5,980 Est. Cost $19.18 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 21,838 Est. Cost $5.00 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 928 Est. Cost $99.55 Unrealized +19.8%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $24.28 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 5,323 Est. Cost $21.10 Unrealized +6.3%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,128 Est. Cost $20.48 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 34,793 Est. Cost $2.99 Unrealized +8.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $23.91 Unrealized +10.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE COM 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $14.20 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $0.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $0.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,580 Est. Cost $19.83 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 180,900 Est. Cost Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $29.86 Unrealized 0.0%
ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 7,227 Est. Cost $12.83 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 69,317 Est. Cost $1.84 Unrealized -2.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 19,352 Est. Cost $5.84 Unrealized -1.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $51.43 Unrealized +21.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $38.55 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 9,521 Est. Cost $13.99 Unrealized -14.7%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $0 Shares 3,473 Est. Cost $0.03 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $28.03 Unrealized 0.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.59 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 14,844 Est. Cost $11.65 Unrealized -25.7%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $40.55 Unrealized 0.0%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.27 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,116 Est. Cost $12.11 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $79.35 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 5,967 Est. Cost $0.01 Unrealized
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $0.08 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 10,911 Est. Cost $0.01 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $26.44 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 997 Est. Cost $89.74 Unrealized +19.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $85.21 Unrealized +1.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $7.95 Unrealized +32.4%
LENNAR CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 21,082 Est. Cost $5.14 Unrealized 0.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 13,848 Est. Cost $9.35 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $31.74 Unrealized +2.6%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 12,253 Est. Cost $9.09 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 9,028 Est. Cost $0.01 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 9,392 Est. Cost $9.93 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY COM 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $0.04 Unrealized
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $25.29 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $20.20 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 7,371 Est. Cost $0.01 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $40.27 Unrealized -5.8%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $22.20 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $10.46 Unrealized +12.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 22,609 Est. Cost $4.96 Unrealized +5.1%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 8,627 Est. Cost $14.69 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 6,020 Est. Cost $16.75 Unrealized 0.0%
BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 10,364 Est. Cost $10.81 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,744 Est. Cost $14.91 Unrealized 0.0%
SYSCO CORP 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $88.82 Unrealized -7.9%
DOORDASH INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 13,394 Est. Cost $8.90 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $36.18 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 16,301 Est. Cost $6.88 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $29.49 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $44.31 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 7,568 Est. Cost $15.00 Unrealized 0.0%
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $0.04 Unrealized
SEMPRA 0.0%
Value ($000) $0 Shares 145,000 Est. Cost Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 467 Est. Cost $0.22 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $17.72 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 18,015 Est. Cost $6.60 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 3,207 Est. Cost $29.17 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15,198 Est. Cost $6.78 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $18.87 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,543 Est. Cost $4.27 Unrealized +11.5%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 15,440 Est. Cost $4.87 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,831 Est. Cost $7.33 Unrealized -25.5%
PAL PROFICIENT AUTO LOGISTICS IN COM 0.0%
Value ($000) $0 Shares 7,328 Est. Cost $18.06 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 20,473 Est. Cost $0.01 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 9,250 Est. Cost $8.43 Unrealized +20.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $0.02 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $24.01 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 3,501 Est. Cost $0.03 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 22,630 Est. Cost $2.64 Unrealized +72.1%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 6,544 Est. Cost $29.17 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 833 Est. Cost $103.18 Unrealized +9.7%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $39.69 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $19.14 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 13,270 Est. Cost $7.22 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $44.63 Unrealized +18.9%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $81.40 Unrealized -13.8%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 7,099 Est. Cost $13.88 Unrealized -5.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,270 Est. Cost $0.01 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $58.03 Unrealized -11.3%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 16,391 Est. Cost $9.61 Unrealized -1.2%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30,612 Est. Cost $3.49 Unrealized +3.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 25,503 Est. Cost $3.43 Unrealized +7.0%
SHOPIFY INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $0.03 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 28,585 Est. Cost $3.15 Unrealized +18.8%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 5,732 Est. Cost $15.90 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 12,245 Est. Cost $7.24 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $17.65 Unrealized 0.0%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.13 Unrealized
BUR BURFORD CAP LTD ORD 0.0%
Value ($000) $0 Shares 7,685 Est. Cost $14.50 Unrealized -9.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $37.01 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 7,164 Est. Cost $0.01 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 22,229 Est. Cost $6.58 Unrealized -27.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 8,108 Est. Cost $12.69 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11,214 Est. Cost $7.93 Unrealized +0.1%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 14,494 Est. Cost $7.47 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $32.18 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $15.56 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $21.49 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,335 Est. Cost $4.52 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 11,417 Est. Cost $0.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50,241 Est. Cost $2.97 Unrealized -29.4%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 788 Est. Cost $113.18 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 632 Est. Cost $132.87 Unrealized +12.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $13.38 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 10,652 Est. Cost $7.11 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $43.47 Unrealized +23.7%
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 69,400 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,652 Est. Cost $7.24 Unrealized 0.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 47,202 Est. Cost $1.95 Unrealized 0.0%
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20,402 Est. Cost $5.26 Unrealized +2.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 26,149 Est. Cost $7.71 Unrealized -52.9%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 30,146 Est. Cost $0.00 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 92,100 Est. Cost Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 16,293 Est. Cost $0.01 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 71,965 Est. Cost $1.29 Unrealized +3.6%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 30,057 Est. Cost $0.01 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,349 Est. Cost $8.04 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 13,726 Est. Cost $7.76 Unrealized 0.0%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 12,418 Est. Cost $0.01 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $4.97 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 20,597 Est. Cost $5.68 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 16,402 Est. Cost $0.01 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 23,415 Est. Cost $5.17 Unrealized 0.0%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 24,386 Est. Cost $0.00 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,796 Est. Cost $0.00 Unrealized
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 26,112 Est. Cost $3.02 Unrealized +23.4%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 12,287 Est. Cost $7.68 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 100,500 Est. Cost Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 43,791 Est. Cost $2.43 Unrealized -9.2%
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 12,137 Est. Cost $7.14 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 13,554 Est. Cost $6.93 Unrealized 0.0%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 91,912 Est. Cost $0.01 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 28,808 Est. Cost $0.00 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 11,740 Est. Cost $7.63 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 88,096 Est. Cost $1.37 Unrealized 0.0%
ABBVIE INC 0.0%
Value ($000) $0 Shares 132,100 Est. Cost Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $8.58 Unrealized -27.6%
NETAPP INC 0.0%
Value ($000) $0 Shares 76,100 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 18,802 Est. Cost $4.69 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED ORD 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $7.00 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 26,657 Est. Cost $3.15 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 34,467 Est. Cost $2.11 Unrealized +14.3%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 23,478 Est. Cost $3.74 Unrealized -4.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $0 Shares 18,672 Est. Cost $3.71 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 19,623 Est. Cost $4.32 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $0 Shares 11,384 Est. Cost $0.01 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $0.00 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 59,797 Est. Cost $1.60 Unrealized -0.9%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 15,457 Est. Cost $0.01 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,890 Est. Cost $0.00 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 20,104 Est. Cost $4.27 Unrealized 0.0%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 141,700 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 12,317 Est. Cost $6.08 Unrealized 0.0%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 57,566 Est. Cost $0.00 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,405 Est. Cost $2.97 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15,563 Est. Cost $6.03 Unrealized 0.0%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,007 Est. Cost $7.26 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $7.45 Unrealized 0.0%
UNION PAC CORP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 34,670 Est. Cost $3.04 Unrealized -24.4%
SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 11,941 Est. Cost $6.73 Unrealized 0.0%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 86,180 Est. Cost $0.00 Unrealized
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 45,623 Est. Cost $1.73 Unrealized -6.1%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 10,293 Est. Cost $9.99 Unrealized -7.8%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $5.85 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 10,597 Est. Cost $0.01 Unrealized
HP INC 0.0%
Value ($000) $0 Shares 171,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,086 Est. Cost $2.80 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,340 Est. Cost $0.01 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 46,090 Est. Cost $1.77 Unrealized +0.6%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 37,628 Est. Cost $0.00 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 28,154 Est. Cost $0.00 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 15,408 Est. Cost $3.96 Unrealized +24.7%
NXDT NEXPOINT DIVERSIFIED REL ET COM NEW 0.0%
Value ($000) $0 Shares 11,371 Est. Cost $0.01 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 11,101 Est. Cost $7.53 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,286 Est. Cost $8.25 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $0.01 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38,665 Est. Cost $2.08 Unrealized -40.1%
NIO INC 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $5.77 Unrealized 0.0%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24,417 Est. Cost $0.00 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 19,261 Est. Cost $0.00 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $7.34 Unrealized 0.0%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 36,056 Est. Cost $1.56 Unrealized -4.4%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,568 Est. Cost $7.70 Unrealized 0.0%
PINTEREST INC 0.0%
Value ($000) $0 Shares 69,800 Est. Cost Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $6.43 Unrealized -8.4%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 13,543 Est. Cost $4.83 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 20,769 Est. Cost $0.00 Unrealized
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 18,965 Est. Cost $0.00 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,289 Est. Cost $4.70 Unrealized 0.0%
INNOVID CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 36,605 Est. Cost $0.00 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 26,406 Est. Cost $1.54 Unrealized +30.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 Shares 18,610 Est. Cost $4.20 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $0 Shares 23,751 Est. Cost $4.75 Unrealized -46.6%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41,849 Est. Cost $0.00 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 28,567 Est. Cost $3.96 Unrealized -51.4%
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 122,855 Est. Cost $0.00 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 23,937 Est. Cost $2.36 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 13,723 Est. Cost $5.04 Unrealized -5.9%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 16,796 Est. Cost $4.31 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 10,201 Est. Cost $6.18 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
ZURA ZURA BIO LTD CLASS A ORD 0.0%
Value ($000) $0 Shares 15,177 Est. Cost $3.74 Unrealized 0.0%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $0 Shares 16,740 Est. Cost $3.15 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $0 Shares 214,700 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
NNBR NN INC COM 0.0%
Value ($000) $0 Shares 15,271 Est. Cost $3.60 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $7.07 Unrealized 0.0%
PEPSICO INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 32,820 Est. Cost $1.90 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 11,665 Est. Cost $5.77 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $3.50 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 32,846 Est. Cost $1.54 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 10,086 Est. Cost $5.12 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 50,339 Est. Cost $0.00 Unrealized
LENNAR CORP 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 33,708 Est. Cost $3.97 Unrealized -58.6%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 23,032 Est. Cost $2.44 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $6.50 Unrealized -25.2%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 28,720 Est. Cost $4.41 Unrealized -53.6%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 10,539 Est. Cost $7.08 Unrealized 0.0%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 12,705 Est. Cost $4.51 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 10,573 Est. Cost $4.58 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 23,240 Est. Cost $2.29 Unrealized 0.0%
PHILLIPS 66 0.0%
Value ($000) $0 Shares 97,900 Est. Cost Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 19,493 Est. Cost $3.32 Unrealized +17.3%
PLUG POWER INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,419 Est. Cost $5.05 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 16,822 Est. Cost $3.90 Unrealized 0.0%
MACYS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 10,814 Est. Cost $5.09 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 11,929 Est. Cost $4.94 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $4.57 Unrealized 0.0%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $0 Shares 10,529 Est. Cost $5.25 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 60,118 Est. Cost $0.97 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 17,588 Est. Cost $3.35 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $6.53 Unrealized 0.0%
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 38,228 Est. Cost $0.00 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 17,673 Est. Cost $3.18 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 29,079 Est. Cost $0.00 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,950 Est. Cost $2.96 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $0 Shares 66,128 Est. Cost $0.00 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 27,394 Est. Cost $7.03 Unrealized -47.1%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 17,579 Est. Cost $2.59 Unrealized 0.0%
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 339,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $2.91 Unrealized +26.4%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $4.21 Unrealized 0.0%
RGTI RIGETTI COMING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 63,202 Est. Cost $1.00 Unrealized -9.1%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25,493 Est. Cost $2.82 Unrealized 0.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 14,769 Est. Cost $3.08 Unrealized 0.0%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 13,732 Est. Cost $3.25 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 29,986 Est. Cost $3.90 Unrealized -67.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 14,377 Est. Cost $4.07 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 15,839 Est. Cost $0.00 Unrealized
CME GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 50,920 Est. Cost $0.93 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 30,649 Est. Cost $2.83 Unrealized -37.8%
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 10,447 Est. Cost $0.00 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 14,098 Est. Cost $5.55 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 14,980 Est. Cost $3.25 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 75,300 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 15,150 Est. Cost $3.09 Unrealized 0.0%
PULTE GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 31,031 Est. Cost $1.58 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17,772 Est. Cost $2.71 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 32,317 Est. Cost $1.23 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 42,492 Est. Cost $2.11 Unrealized -34.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $0 Shares 10,920 Est. Cost $3.49 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $0 Shares 21,451 Est. Cost $2.54 Unrealized -30.8%
DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 11,613 Est. Cost $4.55 Unrealized 0.0%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 66,573 Est. Cost $1.73 Unrealized -39.9%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 14,444 Est. Cost $2.71 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 45,063 Est. Cost $1.35 Unrealized -6.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 42,749 Est. Cost $1.00 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 19,855 Est. Cost $2.14 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 10,345 Est. Cost $3.66 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 17,067 Est. Cost $0.00 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 27,272 Est. Cost $1.57 Unrealized 0.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 43,228 Est. Cost $1.65 Unrealized -17.1%
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 102,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 39,005 Est. Cost $2.80 Unrealized -61.4%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 18,943 Est. Cost $2.01 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $0 Shares 15,179 Est. Cost $2.22 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $0 Shares 102,100 Est. Cost Unrealized
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 55,004 Est. Cost $0.00 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 25,541 Est. Cost $1.64 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 13,409 Est. Cost $2.95 Unrealized 0.0%
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 37,632 Est. Cost $0.00 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $4.44 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $3.02 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 13,416 Est. Cost $3.03 Unrealized 0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 18,289 Est. Cost $2.54 Unrealized -13.1%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 35,601 Est. Cost $1.94 Unrealized -48.2%
AFLAC INC 0.0%
Value ($000) $0 Shares 79,700 Est. Cost Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 10,935 Est. Cost $2.94 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 18,648 Est. Cost $2.15 Unrealized -20.2%
CBUS CIBUS INC CL A COM STK 0.0%
Value ($000) $0 Shares 10,044 Est. Cost $7.24 Unrealized 0.0%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $0.00 Unrealized
LOWES COS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 15,881 Est. Cost $2.09 Unrealized 0.0%
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $0 Shares 13,188 Est. Cost $3.26 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,813 Est. Cost $2.66 Unrealized 0.0%
ZSCALER INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $0 Shares 66,600 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 24,453 Est. Cost $0.00 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 59,300 Est. Cost Unrealized
374WATER INC COM 0.0%
Value ($000) $0 Shares 22,364 Est. Cost $0.00 Unrealized
AILEQ ILEARNINGENGINES INC COM 0.0%
Value ($000) $0 Shares 17,324 Est. Cost $0.00 Unrealized
BLACKSTONE INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 29,556 Est. Cost $1.28 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,517 Est. Cost $2.27 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 34,543 Est. Cost $2.30 Unrealized -46.8%
TARGET CORP 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 45,907 Est. Cost $0.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 43,000 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,081 Est. Cost $1.96 Unrealized 0.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28,672 Est. Cost $1.00 Unrealized 0.0%
ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 72,400 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,464 Est. Cost $1.04 Unrealized 0.0%
COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 112,600 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,018 Est. Cost $0.00 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 23,085 Est. Cost $0.00 Unrealized
PPG INDS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,372 Est. Cost $0.00 Unrealized
MODERNA INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 13,093 Est. Cost $1.14 Unrealized -29.0%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,608 Est. Cost $0.00 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 20,724 Est. Cost $1.15 Unrealized 0.0%
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 11,229 Est. Cost $0.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 63,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 13,145 Est. Cost $0.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 115,600 Est. Cost Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 52,161 Est. Cost $0.00 Unrealized
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.00 Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 12,993 Est. Cost $0.00 Unrealized
FORD MTR CO 0.0%
Value ($000) $0 Shares 96,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 124,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 53,931 Est. Cost $0.00 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $0 Shares 45,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 17,635 Est. Cost $0.00 Unrealized
CSX CORP 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36,409 Est. Cost $0.00 Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 12,536 Est. Cost $0.00 Unrealized
RTX CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $0 Shares 105,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
SOLIDION TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 15,792 Est. Cost $0.00 Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 40,894 Est. Cost $0.00 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 41,318 Est. Cost $0.01 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 18,119 Est. Cost $0.15 Unrealized -5.7%
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 59,955 Est. Cost $59.93 Unrealized