SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $24,378 (98.8% shares, 1.2% debt)

Holdings (3,101)

AAPL APPLE INC COM 15.0%
Value ($000) $3,649 Shares 14,569,726 Est. Cost $216.44 Unrealized +8.3%
AVGO BROADCOM INC COM 14.9%
Value ($000) $3,636 Shares 15,681,565 Est. Cost $165.51 Unrealized +10.5%
GOOGL ALPHABET INC CAP STK CL A 10.8%
Value ($000) $2,640 Shares 13,946,424 Est. Cost $167.94 Unrealized +3.7%
META META PLATFORMS INC CL A 7.6%
Value ($000) $1,847 Shares 3,154,642 Est. Cost $497.42 Unrealized +17.6%
GOOG ALPHABET INC CAP STK CL C 3.2%
Value ($000) $774 Shares 4,063,570 Est. Cost $163.23 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value ($000) $416 Shares 2,287,730 Est. Cost $184.98 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $316 Shares 624,203 Est. Cost $517.55 Unrealized +6.8%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $243 Shares 577,602 Est. Cost $403.31 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP COM 0.9%
Value ($000) $219 Shares 950,672 Est. Cost $203.61 Unrealized +7.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.8%
Value ($000) $205 Shares 400,090 Est. Cost $4.07 Unrealized
TESLA INC 0.7%
Value ($000) $168 Shares 1,256,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value ($000) $157 Shares 267,758 Est. Cost $18.86 Unrealized
GLD SPDR GOLD TR GOLD 0.6%
Value ($000) $153 Shares 633,256 Est. Cost $26.77 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $151 Shares 287,620 Est. Cost $445.35 Unrealized +15.6%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.6%
Value ($000) $151 Shares 265,731 Est. Cost $3.81 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $145 Shares 1,153,684 Est. Cost $121.64 Unrealized +0.6%
ORCL ORACLE CORP COM 0.6%
Value ($000) $145 Shares 872,528 Est. Cost $147.82 Unrealized +19.0%
INTU INTUIT COM 0.6%
Value ($000) $142 Shares 225,822 Est. Cost $634.43 Unrealized +0.0%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.5%
Value ($000) $132 Shares 309,911 Est. Cost $11.08 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $132 Shares 1,808,655 Est. Cost $71.81 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $129 Shares 25,908 Est. Cost $4289.74 Unrealized +11.1%
FXI ISHARES TR CHINA LG-CAP ETF 0.5%
Value ($000) $128 Shares 4,193,345 Est. Cost $2.18 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.5%
Value ($000) $119 Shares 411,406 Est. Cost $192.72 Unrealized +56.1%
MNDY MONDAY COM LTD 0.5%
Value ($000) $112 Shares 476,392 Est. Cost $270.54 Unrealized +2.4%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $109 Shares 156,693 Est. Cost $4.10 Unrealized
WIX WIX COM LTD 0.4%
Value ($000) $101 Shares 471,933 Est. Cost $181.18 Unrealized +5.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $100 Shares 454,171 Est. Cost $3.24 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $99 Shares 740,413 Est. Cost $89.34 Unrealized +54.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $90 Shares 457,574 Est. Cost $1.34 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.4%
Value ($000) $89 Shares 912,019 Est. Cost $82.27 Unrealized +2.8%
NETFLIX INC 0.4%
Value ($000) $87 Shares 336,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value ($000) $86 Shares 368,192 Est. Cost $8.54 Unrealized
NVIDIA CORPORATION 0.3%
Value ($000) $79 Shares 3,302,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $75 Shares 1,012,136 Est. Cost $70.36 Unrealized -0.5%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $74 Shares 445,850 Est. Cost $168.07 Unrealized +5.4%
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $71 Shares 2,704,391 Est. Cost $0.40 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $71 Shares 1,470,862 Est. Cost $0.44 Unrealized
JLL JONES LANG LASALLE INC COM 0.3%
Value ($000) $71 Shares 279,065 Est. Cost $265.63 Unrealized +0.3%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $71 Shares 194,666 Est. Cost $274.72 Unrealized +39.0%
SEA LTD 0.3%
Value ($000) $70 Shares 2,958,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $69 Shares 1,847,087 Est. Cost $38.38 Unrealized +4.2%
CME CME GROUP INC COM 0.3%
Value ($000) $68 Shares 291,560 Est. Cost $219.02 Unrealized +0.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $66 Shares 457,215 Est. Cost $145.95 Unrealized +2.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.3%
Value ($000) $64 Shares 366,015 Est. Cost $194.78 Unrealized -0.2%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $61 Shares 271,844 Est. Cost $200.70 Unrealized +1.4%
ETN EATON CORP PLC 0.2%
Value ($000) $59 Shares 177,435 Est. Cost $342.81 Unrealized +1.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $58 Shares 325,378 Est. Cost $140.46 Unrealized +21.5%
EVRG EVERGY INC COM 0.2%
Value ($000) $57 Shares 921,546 Est. Cost $59.07 Unrealized +0.1%
KO COCA COLA CO COM 0.2%
Value ($000) $56 Shares 897,764 Est. Cost $62.49 Unrealized +0.9%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $56 Shares 167,759 Est. Cost $2.98 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $53 Shares 1,324,294 Est. Cost $37.31 Unrealized +5.6%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $51 Shares 232,972 Est. Cost $144.39 Unrealized +41.7%
CELH CELSIUS HLDGS INC COM NEW 0.2%
Value ($000) $51 Shares 1,932,813 Est. Cost $30.03 Unrealized -1.2%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $50 Shares 1,315,650 Est. Cost $46.98 Unrealized -13.8%
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $50 Shares 1,971,000 Est. Cost $0.03 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $48 Shares 14,877 Est. Cost $3158.35 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $47 Shares 227,083 Est. Cost $224.33 Unrealized -0.4%
INVESCO QQQ TR 0.2%
Value ($000) $46 Shares 759,500 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.2%
Value ($000) $46 Shares 2,483,731 Est. Cost $16.54 Unrealized -2.4%
EWZ ISHARES INC MSCI BRAZIL ETF 0.2%
Value ($000) $42 Shares 1,882,208 Est. Cost $0.03 Unrealized
APPLE INC 0.2%
Value ($000) $42 Shares 1,936,500 Est. Cost Unrealized
LRCX LAM RESEARCH CORP COM 0.2%
Value ($000) $39 Shares 545,871 Est. Cost $74.98 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $39 Shares 123,962 Est. Cost $267.85 Unrealized +11.4%
CRH CRH PLC ORD 0.2%
Value ($000) $39 Shares 422,413 Est. Cost $91.74 Unrealized +3.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value ($000) $39 Shares 402,178 Est. Cost $0.17 Unrealized
LUMENTUM HLDGS INC NOTE 1.50012/1 0.2%
Value ($000) $37 Shares 265,680 Est. Cost $0.12 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $36 Shares 180,778 Est. Cost $183.59 Unrealized +11.3%
ZILLOW GROUP INC 0.1%
Value ($000) $36 Shares 1,155,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $36 Shares 244,608 Est. Cost $136.72 Unrealized +11.9%
TSLA TESLA INC COM 0.1%
Value ($000) $35 Shares 86,048 Est. Cost $199.61 Unrealized +61.2%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $35 Shares 636,393 Est. Cost $45.00 Unrealized +0.6%
AMAZON COM INC 0.1%
Value ($000) $34 Shares 964,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $34 Shares 1,007,000 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $33 Shares 49 Est. Cost $667553.20 Unrealized +3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $33 Shares 433,121 Est. Cost $73.86 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $33 Shares 71,142 Est. Cost $459.99 Unrealized +1.8%
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 0.1%
Value ($000) $32 Shares 294,530 Est. Cost $0.12 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $32 Shares 381,456 Est. Cost $0.13 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $32 Shares 519,039 Est. Cost $51.33 Unrealized +11.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $31 Shares 110,862 Est. Cost $269.20 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $31 Shares 101,659 Est. Cost $281.37 Unrealized +3.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.1%
Value ($000) $30 Shares 374,193 Est. Cost $0.08 Unrealized
META PLATFORMS INC 0.1%
Value ($000) $30 Shares 228,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $30 Shares 87,036 Est. Cost $358.42 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $30 Shares 153,801 Est. Cost $183.63 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $29 Shares 60,631 Est. Cost $456.55 Unrealized +15.5%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $29 Shares 552,173 Est. Cost $50.97 Unrealized +0.0%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $29 Shares 273,930 Est. Cost $0.11 Unrealized
NVR NVR INC COM 0.1%
Value ($000) $29 Shares 3,545 Est. Cost $9075.09 Unrealized +0.3%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $29 Shares 2,558,000 Est. Cost Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $28 Shares 1,137,269 Est. Cost $16.26 Unrealized +44.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $28 Shares 40,027 Est. Cost $674.54 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28 Shares 76,189 Est. Cost $370.25 Unrealized +6.3%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $28 Shares 1,402,889 Est. Cost $19.65 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.1%
Value ($000) $28 Shares 542,446 Est. Cost $55.70 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $27 Shares 181,513 Est. Cost $153.04 Unrealized +1.5%
SEA LTD NOTE 2.37512/0 0.1%
Value ($000) $27 Shares 213,050 Est. Cost $0.10 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $27 Shares 119,198 Est. Cost $175.49 Unrealized +41.2%
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $27 Shares 3,301,981 Est. Cost $8.52 Unrealized -3.3%
ALPHABET INC 0.1%
Value ($000) $26 Shares 1,477,000 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $26 Shares 125,276 Est. Cost $121.53 Unrealized +58.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $25 Shares 71,846 Est. Cost $329.48 Unrealized +7.7%
HASHICORP INC COM CL A 0.1%
Value ($000) $25 Shares 720,930 Est. Cost $0.03 Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $25 Shares 150,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $24 Shares 4,458,700 Est. Cost Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $24 Shares 23,201 Est. Cost $991.05 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $24 Shares 22,320 Est. Cost $148.16 Unrealized +36.7%
BG BUNGE GLOBAL SA COM 0.1%
Value ($000) $24 Shares 302,692 Est. Cost $89.34 Unrealized -5.5%
H WORLD GROUP LTD NOTE 3.000 5/0 0.1%
Value ($000) $23 Shares 220,000 Est. Cost $0.11 Unrealized
BROADCOM INC 0.1%
Value ($000) $23 Shares 630,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $23 Shares 60,212 Est. Cost $361.67 Unrealized -9.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $23 Shares 48,826 Est. Cost $474.53 Unrealized +3.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $23 Shares 184,056 Est. Cost $0.12 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $23 Shares 172,057 Est. Cost $128.86 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $23 Shares 80,782 Est. Cost $231.29 Unrealized +17.4%
ISHARES TR 0.1%
Value ($000) $22 Shares 1,452,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.1%
Value ($000) $22 Shares 667,726 Est. Cost $37.61 Unrealized +5.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $22 Shares 193,528 Est. Cost $123.93 Unrealized -1.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $22 Shares 73,387 Est. Cost $219.45 Unrealized +29.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $22 Shares 198,840 Est. Cost $34.98 Unrealized +212.1%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $22 Shares 126,637 Est. Cost $173.03 Unrealized +4.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $21 Shares 358,188 Est. Cost $47.20 Unrealized +17.3%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21 Shares 2,722,600 Est. Cost Unrealized
CUBE CUBESMART COM 0.1%
Value ($000) $21 Shares 488,579 Est. Cost $0.08 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $21 Shares 177,232 Est. Cost $149.98 Unrealized -6.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $21 Shares 170,638 Est. Cost $117.40 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $20 Shares 228,695 Est. Cost $84.20 Unrealized +4.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $20 Shares 140,768 Est. Cost $140.85 Unrealized +0.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.1%
Value ($000) $20 Shares 266,533 Est. Cost $70.56 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $20 Shares 38,259 Est. Cost $525.63 Unrealized +3.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $20 Shares 451,908 Est. Cost $33.13 Unrealized +29.3%
IT GARTNER INC COM 0.1%
Value ($000) $20 Shares 40,905 Est. Cost $506.19 Unrealized +1.8%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $20 Shares 456,816 Est. Cost $41.44 Unrealized +2.1%
LEN LENNAR CORP CL A 0.1%
Value ($000) $20 Shares 144,176 Est. Cost $158.06 Unrealized +1.1%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $19 Shares 307,440 Est. Cost $0.06 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $19 Shares 115,252 Est. Cost $154.49 Unrealized +1.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $19 Shares 204,711 Est. Cost $91.88 Unrealized +2.2%
CITIGROUP INC 0.1%
Value ($000) $19 Shares 725,100 Est. Cost Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.1%
Value ($000) $19 Shares 1,341,856 Est. Cost $0.40 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $18 Shares 28,740 Est. Cost $613.67 Unrealized +9.0%
VEECO INSTRS INC DEL NOTE 2.875 6/0 0.1%
Value ($000) $18 Shares 150,000 Est. Cost $0.12 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $18 Shares 2,346,800 Est. Cost Unrealized
MARA MARA HOLDINGS INC COM 0.1%
Value ($000) $18 Shares 1,067,203 Est. Cost $19.96 Unrealized +1.4%
REAL THE REALREAL INC COM 0.1%
Value ($000) $18 Shares 1,634,142 Est. Cost $5.06 Unrealized +5.1%
COR CENCORA INC COM 0.1%
Value ($000) $18 Shares 79,413 Est. Cost $215.26 Unrealized +8.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $18 Shares 80,753 Est. Cost $189.36 Unrealized +18.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $18 Shares 194,585 Est. Cost $98.16 Unrealized -0.1%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $18 Shares 206,494 Est. Cost $81.29 Unrealized +3.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $17 Shares 97,978 Est. Cost $166.88 Unrealized +6.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $17 Shares 413,997 Est. Cost $1.29 Unrealized
BCE BCE INC COM NEW 0.1%
Value ($000) $17 Shares 745,088 Est. Cost $26.15 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $17 Shares 73,786 Est. Cost $243.58 Unrealized +0.2%
EQIX EQUINIX INC COM 0.1%
Value ($000) $17 Shares 17,870 Est. Cost $791.89 Unrealized +13.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $17 Shares 347,998 Est. Cost $45.43 Unrealized +2.7%
AKERO THERAPEUTICS INC COM 0.1%
Value ($000) $17 Shares 597,993 Est. Cost $0.05 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $17 Shares 40,082 Est. Cost $476.28 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $17 Shares 492,203 Est. Cost $30.82 Unrealized +0.8%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $16 Shares 141,588 Est. Cost $4.29 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $16 Shares 137,312 Est. Cost $113.40 Unrealized +1.2%
EBAY EBAY INC. COM 0.1%
Value ($000) $16 Shares 257,847 Est. Cost $59.83 Unrealized +4.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $16 Shares 89,879 Est. Cost $133.01 Unrealized +28.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $16 Shares 163,080 Est. Cost $8.89 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $16 Shares 123,839 Est. Cost $117.25 Unrealized +0.4%
NVIDIA CORPORATION 0.1%
Value ($000) $16 Shares 6,535,900 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD ORD 0.1%
Value ($000) $16 Shares 352,659 Est. Cost $42.31 Unrealized +0.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $16 Shares 24,381 Est. Cost $636.60 Unrealized +2.9%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $15 Shares 595,413 Est. Cost $24.10 Unrealized -0.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $15 Shares 81,226 Est. Cost $0.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $15 Shares 83,890 Est. Cost $195.23 Unrealized +3.5%
TRANSOCEAN INC DEB 4.625 9/3 0.1%
Value ($000) $15 Shares 108,050 Est. Cost $0.21 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $15 Shares 66,695 Est. Cost $237.81 Unrealized -2.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $15 Shares 67,952 Est. Cost $4.82 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $15 Shares 332,912 Est. Cost $41.42 Unrealized +2.5%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $14 Shares 131,239 Est. Cost $116.86 Unrealized +10.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $14 Shares 164,908 Est. Cost $71.44 Unrealized +20.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14 Shares 44,831 Est. Cost $285.45 Unrealized +6.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $14 Shares 213,587 Est. Cost $1.18 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $14 Shares 50,634 Est. Cost $242.06 Unrealized +16.2%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $14 Shares 61,663 Est. Cost $2.19 Unrealized
EVERGY INC NOTE 4.50012/1 0.1%
Value ($000) $14 Shares 127,500 Est. Cost $0.11 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $14 Shares 182,409 Est. Cost $0.18 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $14 Shares 56,455 Est. Cost $199.54 Unrealized +16.2%
SALESFORCE INC 0.1%
Value ($000) $14 Shares 176,900 Est. Cost Unrealized
DAVA ENDAVA PLC ADS 0.1%
Value ($000) $13 Shares 430,366 Est. Cost $0.03 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $13 Shares 4,800,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $13 Shares 172,067 Est. Cost $25.90 Unrealized +124.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $13 Shares 69,242 Est. Cost $163.78 Unrealized +15.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $13 Shares 21,873 Est. Cost $0.57 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.1%
Value ($000) $13 Shares 273,967 Est. Cost $1.20 Unrealized
ASH ASHLAND INC COM 0.1%
Value ($000) $13 Shares 179,151 Est. Cost $78.11 Unrealized -0.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $13 Shares 460,211 Est. Cost $15.93 Unrealized +56.2%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $12 Shares 45,379 Est. Cost $253.71 Unrealized +8.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $12 Shares 424,967 Est. Cost $36.17 Unrealized -3.8%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $12 Shares 148,379 Est. Cost $0.08 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $12 Shares 36,305 Est. Cost $258.93 Unrealized +22.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $12 Shares 261,379 Est. Cost $46.84 Unrealized +3.1%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $12 Shares 153,162 Est. Cost $0.08 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $12 Shares 129,562 Est. Cost $6.87 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $12 Shares 27,740 Est. Cost $360.30 Unrealized +24.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $12 Shares 1,470,062 Est. Cost $6.76 Unrealized +0.3%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $12 Shares 104,817 Est. Cost $0.11 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $11 Shares 100,127 Est. Cost $126.38 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $11 Shares 121,332 Est. Cost $86.00 Unrealized +3.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 64,339 Est. Cost $187.62 Unrealized +6.1%
SPXN PROSHARES TR SP500 EX FINLS 0.0%
Value ($000) $11 Shares 180,000 Est. Cost $0.08 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $11 Shares 194,800 Est. Cost $62.63 Unrealized +0.3%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $11 Shares 321,578 Est. Cost $0.27 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11 Shares 234,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 325,793 Est. Cost $0.03 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $11 Shares 637,800 Est. Cost Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $11 Shares 738,731 Est. Cost $14.91 Unrealized -2.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 55,330 Est. Cost $192.16 Unrealized +6.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $11 Shares 158,374 Est. Cost $74.15 Unrealized -0.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $11 Shares 12,081 Est. Cost $55.53 Unrealized +48.2%
TESLA INC 0.0%
Value ($000) $11 Shares 4,295,300 Est. Cost Unrealized
ACM AECOM COM 0.0%
Value ($000) $10 Shares 97,722 Est. Cost $88.58 Unrealized +21.7%
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.0%
Value ($000) $10 Shares 100,390 Est. Cost $93.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $10 Shares 134,070 Est. Cost $72.33 Unrealized +6.2%
ETSY INC 0.0%
Value ($000) $10 Shares 899,500 Est. Cost Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $10 Shares 66,337 Est. Cost $148.96 Unrealized +7.1%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $10 Shares 104,268 Est. Cost $0.10 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $10 Shares 88,393 Est. Cost $99.70 Unrealized +7.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $10 Shares 219,704 Est. Cost $0.04 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $10 Shares 485,672 Est. Cost $30.58 Unrealized -26.3%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $10 Shares 153,092 Est. Cost $0.63 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value ($000) $10 Shares 115,715 Est. Cost $16.73 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $10 Shares 106,106 Est. Cost $1.42 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $9 Shares 80,362 Est. Cost $0.11 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,388,300 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.0%
Value ($000) $9 Shares 188,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $9 Shares 166,217 Est. Cost $50.75 Unrealized +3.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $9 Shares 601,631 Est. Cost $2.46 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $9 Shares 1,158,967 Est. Cost $12.19 Unrealized -20.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $9 Shares 107,725 Est. Cost $0.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 418,960 Est. Cost $2.21 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $9 Shares 117,942 Est. Cost $54.69 Unrealized +48.4%
SPXT PROSHARES TR SP500 EX TECH 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.07 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $9 Shares 296,424 Est. Cost $33.80 Unrealized -3.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $9 Shares 99,606 Est. Cost $97.13 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $9 Shares 43,549 Est. Cost $202.81 Unrealized +9.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $9 Shares 407,940 Est. Cost $24.33 Unrealized +0.9%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $9 Shares 42,280 Est. Cost $0.20 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $9 Shares 43,509 Est. Cost $222.51 Unrealized -1.1%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $9 Shares 273,314 Est. Cost $33.72 Unrealized +0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 80,072 Est. Cost $70.51 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $9 Shares 19,390 Est. Cost $386.85 Unrealized +19.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 524,697 Est. Cost $15.42 Unrealized +1.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $8 Shares 226,448 Est. Cost $0.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 6,911 Est. Cost $1303.57 Unrealized +0.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 50,222 Est. Cost $141.24 Unrealized +16.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 13,783 Est. Cost $414.24 Unrealized +49.2%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $8 Shares 47,882 Est. Cost $0.17 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 61,206 Est. Cost $126.79 Unrealized +7.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $8 Shares 24,593 Est. Cost $337.94 Unrealized +0.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 145,250 Est. Cost $54.49 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $8 Shares 95,261 Est. Cost $16.48 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $8 Shares 81,499 Est. Cost $115.50 Unrealized -14.5%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 230,000 Est. Cost Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $8 Shares 27,860 Est. Cost $262.08 Unrealized +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 75,112 Est. Cost $112.40 Unrealized -5.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $8 Shares 137,985 Est. Cost $69.55 Unrealized -4.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $8 Shares 18,775 Est. Cost $409.43 Unrealized +4.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 87,550 Est. Cost $77.17 Unrealized +3.5%
BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 8,100 Est. Cost Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $8 Shares 1,012,814 Est. Cost $5.87 Unrealized +20.4%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 715,426 Est. Cost $0.01 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 Shares 58,746 Est. Cost $106.76 Unrealized +22.6%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $8 Shares 125,100 Est. Cost Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $8 Shares 30,087 Est. Cost $190.21 Unrealized +25.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 964,712 Est. Cost $9.96 Unrealized +0.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,047,100 Est. Cost Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $7 Shares 70,727 Est. Cost $102.69 Unrealized -0.4%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $7 Shares 579,270 Est. Cost $0.01 Unrealized
ESTC ELASTIC N V ORD 0.0%
Value ($000) $7 Shares 73,611 Est. Cost $92.44 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $7 Shares 54,831 Est. Cost $0.16 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $7 Shares 209,759 Est. Cost $0.99 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 1,840,400 Est. Cost Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $7 Shares 81,228 Est. Cost $3.54 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $7 Shares 43,043 Est. Cost $171.32 Unrealized -0.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $7 Shares 647,970 Est. Cost $0.01 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 99,407 Est. Cost $67.94 Unrealized +4.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 54,495 Est. Cost $127.50 Unrealized +16.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $7 Shares 367,234 Est. Cost $0.34 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $7 Shares 12,455 Est. Cost $1.94 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $7 Shares 47,984 Est. Cost $158.35 Unrealized +4.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $7 Shares 38,861 Est. Cost $111.09 Unrealized +51.9%
BANK AMERICA CORP 0.0%
Value ($000) $7 Shares 5,309,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $7 Shares 83,453 Est. Cost $3.78 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7 Shares 70,998 Est. Cost $88.87 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $7 Shares 35,471 Est. Cost $183.31 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 134,781 Est. Cost $46.77 Unrealized +1.4%
SHIFT4 PMTS INC NOTE 12/1 0.0%
Value ($000) $6 Shares 47,420 Est. Cost $14.68 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $6 Shares 112,267 Est. Cost $0.45 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $6 Shares 38,538 Est. Cost $151.18 Unrealized +3.2%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 0.0%
Value ($000) $6 Shares 161,130 Est. Cost $0.04 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 61,800 Est. Cost Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $6 Shares 83,557 Est. Cost $93.81 Unrealized -26.8%
PODD INSULET CORP COM 0.0%
Value ($000) $6 Shares 23,892 Est. Cost $240.59 Unrealized +4.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $6 Shares 38,344 Est. Cost $182.57 Unrealized -1.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 65,913 Est. Cost $82.46 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 64,766 Est. Cost $96.91 Unrealized +1.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 Shares 105,775 Est. Cost $53.68 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $6 Shares 10,800 Est. Cost $366.53 Unrealized +48.7%
WMT WALMART INC COM 0.0%
Value ($000) $6 Shares 68,422 Est. Cost $56.49 Unrealized +51.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $6 Shares 58,100 Est. Cost $88.90 Unrealized +9.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $6 Shares 52,138 Est. Cost $121.62 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 580,655 Est. Cost $9.22 Unrealized +0.8%
HESM HESS MIDSTREAM LP CL A 0.0%
Value ($000) $6 Shares 165,388 Est. Cost $30.83 Unrealized +5.0%
SEA LTD 0.0%
Value ($000) $6 Shares 1,517,000 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 113,515 Est. Cost $48.59 Unrealized +1.7%
T-MOBILE US INC 0.0%
Value ($000) $6 Shares 369,500 Est. Cost Unrealized
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $6 Shares 27,880 Est. Cost $3.79 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $6 Shares 217,433 Est. Cost $0.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 100,075 Est. Cost $61.56 Unrealized -2.1%
CPRT COPART INC COM 0.0%
Value ($000) $6 Shares 104,015 Est. Cost $51.21 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 77,539 Est. Cost $67.36 Unrealized +12.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $6 Shares 393,806 Est. Cost $13.36 Unrealized +6.3%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $6 Shares 350,719 Est. Cost $13.78 Unrealized +4.0%
ELI LILLY & CO 0.0%
Value ($000) $6 Shares 171,300 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $6 Shares 346,200 Est. Cost Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 276,050 Est. Cost $19.28 Unrealized +12.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 68,420 Est. Cost $89.59 Unrealized +5.9%
NOV NOV INC COM 0.0%
Value ($000) $6 Shares 397,149 Est. Cost $18.39 Unrealized -15.1%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $6 Shares 382,905 Est. Cost $18.07 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 295,725 Est. Cost $0.02 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $6 Shares 91,336 Est. Cost $0.25 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $6 Shares 189,561 Est. Cost $28.61 Unrealized +4.0%
APPLE INC 0.0%
Value ($000) $6 Shares 1,901,800 Est. Cost Unrealized
PROSHARES TR II ULTRA VIX SHORT 0.0%
Value ($000) $6 Shares 270,039 Est. Cost $0.02 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 113,421 Est. Cost $49.59 Unrealized -1.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $6 Shares 51,662 Est. Cost $106.13 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $6 Shares 10,640 Est. Cost $561.40 Unrealized -2.5%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5 Shares 743,100 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $5 Shares 29,558 Est. Cost $178.43 Unrealized +4.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 252,820 Est. Cost $18.87 Unrealized +16.5%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $5 Shares 80,851 Est. Cost $0.07 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5 Shares 63,708 Est. Cost $78.67 Unrealized +8.0%
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 167,306 Est. Cost $31.64 Unrealized +6.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5 Shares 98,411 Est. Cost $47.84 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 15,346 Est. Cost $308.19 Unrealized +19.9%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $5 Shares 318,745 Est. Cost $14.10 Unrealized +4.5%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 165,100 Est. Cost Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $5 Shares 56,254 Est. Cost $0.25 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 212,415 Est. Cost $0.03 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 843,414 Est. Cost $13.58 Unrealized -53.1%
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $5 Shares 80,000 Est. Cost $0.08 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 59,782 Est. Cost $79.13 Unrealized +7.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 76,346 Est. Cost $59.38 Unrealized +12.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $5 Shares 15,364 Est. Cost $158.10 Unrealized +97.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 1,151,011 Est. Cost $0.08 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $5 Shares 36,226 Est. Cost $26.17 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 146,634 Est. Cost $1.96 Unrealized
MONGODB INC 0.0%
Value ($000) $5 Shares 161,600 Est. Cost Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 84,634 Est. Cost $56.87 Unrealized +0.8%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 55,033 Est. Cost $46.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 29,000 Est. Cost $178.36 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 30,234 Est. Cost $150.15 Unrealized +7.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $5 Shares 39,841 Est. Cost $84.39 Unrealized +42.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 82,946 Est. Cost $47.44 Unrealized +18.8%
ADBE ADOBE INC COM 0.0%
Value ($000) $5 Shares 10,721 Est. Cost $491.74 Unrealized +0.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 9,508 Est. Cost $387.20 Unrealized +29.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5 Shares 11,478 Est. Cost $363.60 Unrealized +21.2%
INSULET CORP NOTE 0.375 9/0 0.0%
Value ($000) $5 Shares 37,380 Est. Cost $75.25 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 41,470 Est. Cost $0.86 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 58,580 Est. Cost $86.88 Unrealized +1.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 137,212 Est. Cost $38.72 Unrealized +1.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $5 Shares 33,944 Est. Cost $0.14 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $5 Shares 209,529 Est. Cost $18.78 Unrealized +2.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 109,761 Est. Cost $80.79 Unrealized -40.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 40,568 Est. Cost $109.31 Unrealized +7.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $4 Shares 28,902 Est. Cost $131.56 Unrealized +7.0%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 24,143 Est. Cost $188.37 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 70,225 Est. Cost $75.85 Unrealized -9.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 46,261 Est. Cost $76.32 Unrealized +24.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 49,517 Est. Cost $89.94 Unrealized +0.5%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 40,348 Est. Cost $107.12 Unrealized +2.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $4 Shares 110,866 Est. Cost $48.24 Unrealized -6.5%
RMD RESMED INC COM 0.0%
Value ($000) $4 Shares 19,100 Est. Cost $226.58 Unrealized +5.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $4 Shares 43,650 Est. Cost $104.99 Unrealized -2.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4 Shares 36,643 Est. Cost $125.46 Unrealized -2.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 11,799 Est. Cost $348.81 Unrealized +5.0%
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 0.0%
Value ($000) $4 Shares 43,000 Est. Cost $0.10 Unrealized
STARWOOD PPTY TR INC NOTE 6.750 7/1 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.10 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $4 Shares 21,998 Est. Cost $164.31 Unrealized +17.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 23,393 Est. Cost $184.84 Unrealized -1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 32,145 Est. Cost $100.12 Unrealized +19.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $4 Shares 26,892 Est. Cost $122.27 Unrealized +27.8%
HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 444,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 1,201,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 37,063 Est. Cost $100.50 Unrealized +8.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 106,987 Est. Cost $43.56 Unrealized +2.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 71,725 Est. Cost $34.06 Unrealized +55.5%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $4 Shares 16,351 Est. Cost $165.32 Unrealized +37.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 Shares 13,494 Est. Cost $271.75 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 52,826 Est. Cost $66.02 Unrealized +11.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 94,526 Est. Cost $33.71 Unrealized +23.5%
BAP CREDICORP LTD COM 0.0%
Value ($000) $4 Shares 21,271 Est. Cost $173.69 Unrealized +1.9%
DEXCOM INC NOTE 0.375 5/1 0.0%
Value ($000) $4 Shares 43,460 Est. Cost $0.10 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $4 Shares 87,372 Est. Cost $43.36 Unrealized -5.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 35,024 Est. Cost $117.69 Unrealized -0.2%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $4 Shares 232,458 Est. Cost $0.27 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $4 Shares 195,028 Est. Cost $6.58 Unrealized +46.4%
MORGAN STANLEY 0.0%
Value ($000) $4 Shares 864,200 Est. Cost Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 23,111 Est. Cost $167.57 Unrealized +1.3%
TARGA RES CORP 0.0%
Value ($000) $4 Shares 69,400 Est. Cost Unrealized
AES AES CORP COM 0.0%
Value ($000) $4 Shares 298,131 Est. Cost $14.07 Unrealized -0.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 208,203 Est. Cost $0.02 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 34,018 Est. Cost $60.71 Unrealized +96.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 212,247 Est. Cost $20.83 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $4 Shares 33,695 Est. Cost $104.73 Unrealized +8.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 58,671 Est. Cost $51.77 Unrealized +1.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $4 Shares 170,624 Est. Cost $15.20 Unrealized +15.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 14,000 Est. Cost Unrealized
ANSYS INC COM 0.0%
Value ($000) $4 Shares 11,161 Est. Cost $11.32 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 19,050 Est. Cost $226.58 Unrealized -6.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 3,152 Est. Cost $66.59 Unrealized +21.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 85,541 Est. Cost $0.04 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 91,294 Est. Cost $0.04 Unrealized
FISERV INC 0.0%
Value ($000) $4 Shares 152,800 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 404,161 Est. Cost $0.37 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $4 Shares 22,038 Est. Cost $149.31 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 7,050 Est. Cost $375.56 Unrealized +38.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4 Shares 13,940 Est. Cost $252.66 Unrealized +11.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4 Shares 923,756 Est. Cost $0.24 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 804,300 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 35,247 Est. Cost $88.84 Unrealized +14.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 57,316 Est. Cost $48.56 Unrealized +8.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 45,361 Est. Cost $74.21 Unrealized 0.0%
BOOKING HOLDINGS INC 0.0%
Value ($000) $4 Shares 19,700 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $4 Shares 89,969 Est. Cost $41.39 Unrealized -6.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 42,301 Est. Cost $70.24 Unrealized +20.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $3 Shares 48,500 Est. Cost $51.52 Unrealized +26.9%
BLOOM ENERGY CORP NOTE 3.000 6/0 0.0%
Value ($000) $3 Shares 24,510 Est. Cost $0.10 Unrealized
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $3 Shares 25,671 Est. Cost $0.14 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 9,178 Est. Cost $472.61 Unrealized -13.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 44,696 Est. Cost $0.07 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 107,626 Est. Cost $0.02 Unrealized
ROBLOX CORP 0.0%
Value ($000) $3 Shares 192,700 Est. Cost Unrealized
DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $3 Shares 39,100 Est. Cost $0.08 Unrealized
SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $3 Shares 34,420 Est. Cost $120.35 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 346,632 Est. Cost $9.89 Unrealized -16.0%
WALMART INC 0.0%
Value ($000) $3 Shares 1,278,000 Est. Cost Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 46,236 Est. Cost $55.42 Unrealized +22.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 69,904 Est. Cost $48.70 Unrealized -0.5%
RH RH COM 0.0%
Value ($000) $3 Shares 8,294 Est. Cost $272.95 Unrealized +30.3%
SPDR GOLD TR 0.0%
Value ($000) $3 Shares 278,500 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $3 Shares 85,784 Est. Cost $0.04 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3 Shares 35,744 Est. Cost $81.85 Unrealized +13.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 122,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3 Shares 34,718 Est. Cost $64.54 Unrealized +34.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $3 Shares 29,678 Est. Cost $98.59 Unrealized +14.0%
INTUIT 0.0%
Value ($000) $3 Shares 140,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $3 Shares 42,940 Est. Cost $0.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 30,574 Est. Cost $89.21 Unrealized +17.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 205,409 Est. Cost $0.18 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 18,081 Est. Cost $169.79 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 133,514 Est. Cost $21.41 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 51,546 Est. Cost $63.82 Unrealized +11.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 349,851 Est. Cost $0.01 Unrealized
NCL CORP LTD NOTE 5.375 8/0 0.0%
Value ($000) $3 Shares 21,520 Est. Cost $7.68 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 142,094 Est. Cost $13.40 Unrealized +36.6%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 178,778 Est. Cost $16.05 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 35,647 Est. Cost $0.23 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 1,773 Est. Cost $1564.87 Unrealized +24.4%
APPLOVIN CORP 0.0%
Value ($000) $3 Shares 157,500 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $3 Shares 23,178 Est. Cost $100.61 Unrealized +25.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $3 Shares 236,887 Est. Cost $14.64 Unrealized -9.7%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 1,125,200 Est. Cost Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 22,788 Est. Cost $128.69 Unrealized +4.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $3 Shares 10,300 Est. Cost $274.86 Unrealized +5.6%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $3 Shares 22,521 Est. Cost $2.15 Unrealized
VLTO VERALTO CORP COM 0.0%
Value ($000) $3 Shares 29,104 Est. Cost $101.95 Unrealized +3.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 23,791 Est. Cost $115.69 Unrealized -0.9%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 47,693 Est. Cost $61.72 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 15,448 Est. Cost $148.23 Unrealized +8.4%
ISHARES TR 0.0%
Value ($000) $3 Shares 1,763,500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 11,781 Est. Cost $164.20 Unrealized +54.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $3 Shares 9,937 Est. Cost $233.42 Unrealized +23.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $3 Shares 24,666 Est. Cost $116.67 Unrealized +4.6%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 100,000 Est. Cost Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 13,792 Est. Cost $210.41 Unrealized +4.5%
AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 314,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC NOTE 0.375 6/1 0.0%
Value ($000) $3 Shares 28,930 Est. Cost $0.10 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $3 Shares 1,476 Est. Cost $1889.39 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 25,427 Est. Cost $99.41 Unrealized +34.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 53,949 Est. Cost $54.00 Unrealized +2.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 14,971 Est. Cost $205.49 Unrealized -3.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 12,163 Est. Cost $232.08 Unrealized +7.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 61,578 Est. Cost $21.43 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $3 Shares 710,471 Est. Cost $4.99 Unrealized 0.0%
CONMED CORP NOTE 2.250 6/1 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.09 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 266,558 Est. Cost $0.02 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 25,304 Est. Cost $111.59 Unrealized -1.5%
GRND GRINDR INC COM 0.0%
Value ($000) $3 Shares 155,893 Est. Cost $12.74 Unrealized +14.4%
AMGN AMGEN INC COM 0.0%
Value ($000) $3 Shares 10,658 Est. Cost $273.77 Unrealized +4.5%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $3 Shares 1,027,808 Est. Cost $3.11 Unrealized -13.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 17,216 Est. Cost $0.92 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $3 Shares 106,533 Est. Cost $0.03 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 75,664 Est. Cost $37.81 Unrealized -2.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 25,421 Est. Cost $67.15 Unrealized +36.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9,416 Est. Cost $350.94 Unrealized -12.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3 Shares 7,032 Est. Cost $335.10 Unrealized +18.6%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 54,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $3 Shares 174,400 Est. Cost Unrealized
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $3 Shares 47,610 Est. Cost $2.54 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $3 Shares 54,940 Est. Cost $0.05 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $3 Shares 57,654 Est. Cost $42.59 Unrealized +6.2%
ORACLE CORP 0.0%
Value ($000) $3 Shares 286,300 Est. Cost Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 7,232 Est. Cost $304.11 Unrealized +20.3%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $3 Shares 51,188 Est. Cost $44.12 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 22,291 Est. Cost $80.22 Unrealized +50.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 18,949 Est. Cost $116.19 Unrealized +18.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 1,242,333 Est. Cost $4.57 Unrealized -52.3%
KEY KEYCORP COM 0.0%
Value ($000) $3 Shares 154,303 Est. Cost $14.45 Unrealized +17.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 24,863 Est. Cost $121.13 Unrealized -9.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 32,160 Est. Cost $71.11 Unrealized +10.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 18,372 Est. Cost $131.93 Unrealized +4.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $3 Shares 32,325 Est. Cost $90.89 Unrealized +0.3%
SHOPIFY INC 0.0%
Value ($000) $3 Shares 55,700 Est. Cost Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $3 Shares 116,567 Est. Cost $0.02 Unrealized
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $3 Shares 87,846 Est. Cost $0.71 Unrealized
JPMORGAN CHASE & CO. 0.0%
Value ($000) $3 Shares 831,500 Est. Cost Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 75,038 Est. Cost $0.03 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 18,930 Est. Cost $115.01 Unrealized +18.5%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $3 Shares 79,610 Est. Cost $0.03 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 29,624 Est. Cost $73.31 Unrealized +14.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 104,422 Est. Cost $19.13 Unrealized +29.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 9,739 Est. Cost $256.18 Unrealized -0.3%
MET METLIFE INC COM 0.0%
Value ($000) $3 Shares 30,542 Est. Cost $63.65 Unrealized +26.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 10,242 Est. Cost $215.20 Unrealized +6.4%
ZSCALER INC NOTE 0.125 7/0 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $25.37 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 14,602 Est. Cost $166.70 Unrealized +12.1%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $2 Shares 64,574 Est. Cost $0.41 Unrealized
SERVICENOW INC 0.0%
Value ($000) $2 Shares 31,900 Est. Cost Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2 Shares 133,171 Est. Cost $18.82 Unrealized +4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 5,514 Est. Cost $248.02 Unrealized +72.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 11,556 Est. Cost $168.77 Unrealized +28.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 25,030 Est. Cost $101.24 Unrealized +1.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 24,526 Est. Cost $70.79 Unrealized +29.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 142,831 Est. Cost $11.89 Unrealized +40.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 124,190 Est. Cost $2.52 Unrealized
PDD HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $2 Shares 25,100 Est. Cost $0.10 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 180,775 Est. Cost $13.07 Unrealized -12.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 127,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 0.0%
Value ($000) $2 Shares 37,920 Est. Cost $0.06 Unrealized
INTEL CORP 0.0%
Value ($000) $2 Shares 3,546,700 Est. Cost Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 12,971 Est. Cost $189.22 Unrealized +10.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 20,620 Est. Cost $112.48 Unrealized +1.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $2 Shares 28,051 Est. Cost $4.19 Unrealized
CISCO SYS INC 0.0%
Value ($000) $2 Shares 815,600 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 26,404 Est. Cost $91.67 Unrealized +3.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 351,233 Est. Cost $6.40 Unrealized +19.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 113,637 Est. Cost $20.54 Unrealized -0.7%
ABBVIE INC 0.0%
Value ($000) $2 Shares 571,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 0.0%
Value ($000) $2 Shares 17,000 Est. Cost $0.12 Unrealized
SMCI SUPER MICRO COMER INC COM 0.0%
Value ($000) $2 Shares 76,271 Est. Cost $36.35 Unrealized 0.0%
CITIGROUP INC 0.0%
Value ($000) $2 Shares 1,918,500 Est. Cost Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 12,712 Est. Cost $183.67 Unrealized +5.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $2 Shares 56,381 Est. Cost $0.04 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2 Shares 33,543 Est. Cost $76.90 Unrealized +1.6%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $2 Shares 2,966 Est. Cost $760.78 Unrealized +7.9%
3M CO 0.0%
Value ($000) $2 Shares 93,400 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 112,573 Est. Cost $21.74 Unrealized +2.9%
IQ 6.5 03/15/28 IQIYI INC NOTE 6.500 3/1 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $0.09 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2 Shares 10,800 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 8,730 Est. Cost $207.59 Unrealized +21.6%
NABORS INDS INC NOTE 1.750 6/1 0.0%
Value ($000) $2 Shares 30,720 Est. Cost $0.08 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2,132 Est. Cost $958.53 Unrealized +16.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 60,118 Est. Cost $23.98 Unrealized +34.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 23,674 Est. Cost $87.11 Unrealized +6.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $2 Shares 32,584 Est. Cost $0.06 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 14,267 Est. Cost $129.37 Unrealized +14.9%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 170,700 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $2 Shares 317,628 Est. Cost $0.02 Unrealized
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $9.63 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2 Shares 41,516 Est. Cost $35.98 Unrealized +35.7%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 1,284,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $2 Shares 49,700 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $2 Shares 307,600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 68,600 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 48,981 Est. Cost $43.44 Unrealized +1.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 53,674 Est. Cost $44.39 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $2 Shares 16,927 Est. Cost $39.15 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 19,860 Est. Cost $100.77 Unrealized +4.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 20,265 Est. Cost $102.42 Unrealized +6.2%
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $2 Shares 20,650 Est. Cost $0.10 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 12,842 Est. Cost $181.00 Unrealized -2.6%
UNITY SOFTWARE INC NOTE 11/1 0.0%
Value ($000) $2 Shares 22,890 Est. Cost $0.09 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 134,875 Est. Cost $8.35 Unrealized +55.5%
QUALCOMM INC 0.0%
Value ($000) $2 Shares 513,800 Est. Cost Unrealized
ITRON INC NOTE 3/1 0.0%
Value ($000) $2 Shares 19,920 Est. Cost $0.10 Unrealized
Q2 HLDGS INC NOTE 0.12511/1 0.0%
Value ($000) $2 Shares 20,880 Est. Cost $0.10 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 10,016 Est. Cost $217.50 Unrealized -0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 30,775 Est. Cost $0.36 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 24,799 Est. Cost $71.08 Unrealized +8.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 7,910 Est. Cost $254.00 Unrealized +5.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 16,138 Est. Cost $82.48 Unrealized +56.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 48,643 Est. Cost $52.01 Unrealized -20.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 265,792 Est. Cost $7.73 Unrealized +7.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 28,485 Est. Cost $1.97 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 8,276 Est. Cost $187.18 Unrealized +30.8%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $2 Shares 175,094 Est. Cost $2.38 Unrealized
NIO INC NOTE 0.500 2/0 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2 Shares 14,973 Est. Cost $93.47 Unrealized
UPWORK INC NOTE 0.250 8/1 0.0%
Value ($000) $2 Shares 21,170 Est. Cost $0.09 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 15,908 Est. Cost $113.61 Unrealized +8.5%
PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 1,577,100 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 0.0%
Value ($000) $2 Shares 48,414 Est. Cost $40.13 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 9,595 Est. Cost $194.51 Unrealized +8.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 4,444 Est. Cost $389.87 Unrealized -0.6%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 407,327 Est. Cost $0.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4,771 Est. Cost $395.53 Unrealized +17.2%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $2 Shares 71,742 Est. Cost $0.03 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 207,683 Est. Cost $0.01 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 93,925 Est. Cost $16.69 Unrealized +20.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 5,520 Est. Cost $328.08 Unrealized +1.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 5,239 Est. Cost $307.00 Unrealized +19.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 30,791 Est. Cost $38.66 Unrealized +43.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 137,736 Est. Cost $19.83 Unrealized -22.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $2 Shares 2,040 Est. Cost $661.73 Unrealized +39.4%
XOMETRY INC NOTE 1.000 2/0 0.0%
Value ($000) $2 Shares 17,710 Est. Cost $0.09 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 14,020 Est. Cost $147.06 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2 Shares 7,292 Est. Cost $246.42 Unrealized +4.4%
ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 22,800 Est. Cost Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $2 Shares 69,334 Est. Cost $25.30 Unrealized -0.7%
PSQ PROSHARES TR SHORT QQQ 0.0%
Value ($000) $2 Shares 49,143 Est. Cost $0.04 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $2 Shares 16,999 Est. Cost $105.14 Unrealized +2.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 18,199 Est. Cost $64.87 Unrealized +49.3%
BURLINGTON STORES INC NOTE 2.250 4/1 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.12 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 12,941 Est. Cost $151.37 Unrealized -1.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 5,477 Est. Cost $74.04 Unrealized +241.7%
BLOCK INC 0.0%
Value ($000) $2 Shares 327,600 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 8,735 Est. Cost $150.23 Unrealized +20.3%
BOX INC NOTE 1/1 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.12 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 7,145 Est. Cost $230.42 Unrealized +1.6%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 39,359 Est. Cost $37.48 Unrealized +19.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 40,729 Est. Cost $41.90 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 32,007 Est. Cost $0.53 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 99,927 Est. Cost $11.10 Unrealized +29.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 20,661 Est. Cost $86.08 Unrealized +17.6%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 4,101 Est. Cost $372.37 Unrealized +11.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 62,702 Est. Cost $58.38 Unrealized -58.2%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 15,721 Est. Cost $116.44 Unrealized -4.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 1,355 Est. Cost $953.17 Unrealized +29.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $2 Shares 340,417 Est. Cost $5.22 Unrealized +7.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 15,123 Est. Cost $110.12 Unrealized +5.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 19,730 Est. Cost $91.21 Unrealized +2.4%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 333,500 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 45,630 Est. Cost $39.68 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 182,991 Est. Cost $5.95 Unrealized +65.7%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2 Shares 15,181 Est. Cost $103.69 Unrealized -0.2%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $2 Shares 9,461 Est. Cost $0.18 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 46,286 Est. Cost $0.55 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,786 Est. Cost $205.25 Unrealized +18.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 52,401 Est. Cost $40.98 Unrealized -26.6%
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 22,082 Est. Cost $94.32 Unrealized -18.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 24,958 Est. Cost $85.36 Unrealized -15.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 21,105 Est. Cost $77.38 Unrealized +6.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $53.87 Unrealized +28.7%
ABBOTT LABS 0.0%
Value ($000) $2 Shares 312,700 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 83,554 Est. Cost $13.57 Unrealized +35.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 22,202 Est. Cost $82.77 Unrealized -0.4%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $2 Shares 39,573 Est. Cost $0.04 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 16,861 Est. Cost $68.84 Unrealized +32.5%
BOEING CO 0.0%
Value ($000) $2 Shares 205,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 40,100 Est. Cost $35.61 Unrealized +10.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 9,686 Est. Cost $142.01 Unrealized +20.2%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 Shares 32,168 Est. Cost $62.22 Unrealized -9.9%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 17,602 Est. Cost $97.85 Unrealized +2.9%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 33,613 Est. Cost $30.21 Unrealized +53.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 31,592 Est. Cost $40.14 Unrealized +21.8%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 160,972 Est. Cost $10.70 Unrealized -7.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 14,167 Est. Cost $107.17 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 12,322 Est. Cost $79.25 Unrealized +62.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 194,459 Est. Cost $5.51 Unrealized +20.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 5,717 Est. Cost $287.72 Unrealized +8.2%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 232,700 Est. Cost Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 31,919 Est. Cost $56.25 Unrealized -2.1%
ISHARES TR 0.0%
Value ($000) $2 Shares 1,410,000 Est. Cost Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 106,301 Est. Cost $16.93 Unrealized +1.1%
ARCADIUM LITHIUM PLC COM 0.0%
Value ($000) $2 Shares 304,446 Est. Cost $0.00 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 34,065 Est. Cost $38.29 Unrealized +8.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 20,966 Est. Cost $71.50 Unrealized 0.0%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $2 Shares 40,424 Est. Cost $0.04 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 25,478 Est. Cost $68.46 Unrealized -8.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 28,405 Est. Cost $50.75 Unrealized +7.9%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 25,120 Est. Cost $64.07 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 143,800 Est. Cost Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 754,268 Est. Cost $0.01 Unrealized
BOEING CO 0.0%
Value ($000) $2 Shares 169,700 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $2 Shares 54,887 Est. Cost $3.24 Unrealized
BILL HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $2 Shares 15,740 Est. Cost $0.10 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 12,866 Est. Cost $91.59 Unrealized +25.5%
DATADOG INC NOTE 0.125 6/1 0.0%
Value ($000) $1 Shares 9,550 Est. Cost $0.14 Unrealized
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $1 Shares 27,440 Est. Cost $6.83 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 162,122 Est. Cost $13.80 Unrealized -12.2%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 120,600 Est. Cost Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 27,527 Est. Cost $38.12 Unrealized +35.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 33,962 Est. Cost $46.41 Unrealized +6.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 54,316 Est. Cost $17.80 Unrealized +29.4%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $0.21 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 28,769 Est. Cost $37.27 Unrealized +45.7%
REDFIN CORP NOTE 0.500 4/0 0.0%
Value ($000) $1 Shares 19,310 Est. Cost $0.07 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 7,363 Est. Cost $129.30 Unrealized +41.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 6,369 Est. Cost $220.80 Unrealized +4.3%
ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $0.10 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 57,635 Est. Cost $0.02 Unrealized
AMAZON COM INC 0.0%
Value ($000) $1 Shares 1,616,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 288,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 264,900 Est. Cost Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 10,538 Est. Cost $123.09 Unrealized +11.0%
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 Shares 31,790 Est. Cost $18.57 Unrealized
METU DIREXION SHS ETF TR DAILY META BULL 0.0%
Value ($000) $1 Shares 42,700 Est. Cost $0.03 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 4,489 Est. Cost $201.51 Unrealized +59.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 31,205 Est. Cost $47.89 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 11,697 Est. Cost $132.94 Unrealized +8.2%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 44,306 Est. Cost $0.03 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1 Shares 7,941 Est. Cost $198.59 Unrealized -21.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 19,322 Est. Cost $70.35 Unrealized +3.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 33,814 Est. Cost $43.33 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 18,619 Est. Cost $104.42 Unrealized -25.9%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1 Shares 63,941 Est. Cost $25.43 Unrealized -8.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 20,248 Est. Cost $125.31 Unrealized -36.7%
ANET ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 12,567 Est. Cost $102.84 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 12,214 Est. Cost $102.64 Unrealized +8.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 1,941 Est. Cost $916.73 Unrealized -9.0%
BENTLEY SYS INC NOTE 0.125 1/1 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $0.10 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 142,116 Est. Cost $2.63 Unrealized
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $1 Shares 22,883 Est. Cost $1.70 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 6,427 Est. Cost $170.43 Unrealized +19.1%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $1 Shares 121,898 Est. Cost $9.56 Unrealized +25.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 17,416 Est. Cost $63.25 Unrealized +25.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6,871 Est. Cost $168.86 Unrealized +13.3%
BANDWIDTH INC NOTE 0.500 4/0 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $0.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 849,987 Est. Cost $1.94 Unrealized -3.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 4,771 Est. Cost $329.65 Unrealized +3.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 5,742 Est. Cost $248.98 Unrealized +0.2%
VXX BARCLAYS BANK PLC IPATH S&P 500 SH 0.0%
Value ($000) $1 Shares 29,522 Est. Cost $0.05 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 15,141 Est. Cost $67.63 Unrealized +27.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 5,920 Est. Cost $233.24 Unrealized -3.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 20,075 Est. Cost $0.07 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 44,661 Est. Cost $0.03 Unrealized
ISPY PROSHARES TR S&P 500 HIGH INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.04 Unrealized
BIGCOMMERCE HLDGS INC NOTE 0.25010/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 248,100 Est. Cost Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 35,875 Est. Cost $33.70 Unrealized +5.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 158,541 Est. Cost $8.19 Unrealized +11.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 42,706 Est. Cost $31.00 Unrealized -1.1%
NIKE INC 0.0%
Value ($000) $1 Shares 635,100 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 35,012 Est. Cost $1.60 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 26,427 Est. Cost $54.05 Unrealized -8.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1 Shares 16,071 Est. Cost $68.61 Unrealized +22.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 28,801 Est. Cost $61.66 Unrealized -13.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1 Shares 8,834 Est. Cost $141.64 Unrealized +2.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 19,455 Est. Cost $39.89 Unrealized +34.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 57,142 Est. Cost $22.66 Unrealized +12.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 62,492 Est. Cost $21.67 Unrealized -9.6%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $1 Shares 19,183 Est. Cost $60.49 Unrealized +15.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 15,360 Est. Cost $75.45 Unrealized +8.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $1 Shares 156,746 Est. Cost $0.01 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1 Shares 37,165 Est. Cost $0.03 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 6,129 Est. Cost $129.41 Unrealized +57.8%
BAIDU INC 0.0%
Value ($000) $1 Shares 50,300 Est. Cost Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 43,222 Est. Cost $33.24 Unrealized -5.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13,871 Est. Cost $83.75 Unrealized +6.8%
APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 342,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $1 Shares 14,620 Est. Cost $0.07 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 12,233 Est. Cost $75.57 Unrealized +40.3%
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.09 Unrealized
CABLE ONE INC NOTE 1.125 3/1 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.08 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 40,276 Est. Cost $26.86 Unrealized +15.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 6,080 Est. Cost $204.08 Unrealized +1.8%
DOORDASH INC 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 7,125 Est. Cost $0.58 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 7,151 Est. Cost $140.70 Unrealized +17.7%
MERCK & CO INC 0.0%
Value ($000) $1 Shares 523,100 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 22,814 Est. Cost $36.34 Unrealized +41.2%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 135,800 Est. Cost Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 67,888 Est. Cost $6.33 Unrealized +225.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 183,600 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 175,008 Est. Cost $9.26 Unrealized -15.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 90,877 Est. Cost $0.01 Unrealized
SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $1 Shares 11,750 Est. Cost $0.09 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 3,998 Est. Cost $264.40 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 9,565 Est. Cost $123.96 Unrealized +6.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 32,685 Est. Cost $28.81 Unrealized +20.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9,601 Est. Cost $130.06 Unrealized -0.7%
LANTHEUS HLDGS INC NOTE 2.62512/1 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $0.11 Unrealized
KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.04 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13,824 Est. Cost $72.23 Unrealized +3.2%
CPAY CORPAY INC COM 0.0%
Value ($000) $1 Shares 3,458 Est. Cost $317.57 Unrealized +10.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 16,586 Est. Cost $73.16 Unrealized -2.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 32,058 Est. Cost $15.38 Unrealized
FCEL FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 128,895 Est. Cost $9.91 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 87,990 Est. Cost $1.10 Unrealized
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $11.08 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $1 Shares 4,757 Est. Cost $0.26 Unrealized
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $1 Shares 13,777 Est. Cost $27.65 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 4,908 Est. Cost $229.07 Unrealized +7.2%
WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 114,600 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 20,435 Est. Cost $39.97 Unrealized +39.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 3,878 Est. Cost $247.90 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3,244 Est. Cost $323.26 Unrealized +13.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 146,789 Est. Cost $8.92 Unrealized -16.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $90.16 Unrealized +0.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 53,236 Est. Cost $0.03 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 57,148 Est. Cost $15.74 Unrealized 0.0%
METLIFE INC 0.0%
Value ($000) $1 Shares 697,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 18,961 Est. Cost $64.79 Unrealized -1.8%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $1 Shares 11,854 Est. Cost $0.10 Unrealized
WORKDAY INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 14,346 Est. Cost $79.74 Unrealized +1.5%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 712,681 Est. Cost $1.82 Unrealized -43.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 44,405 Est. Cost $0.05 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 19,325 Est. Cost $54.46 Unrealized +2.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 52,134 Est. Cost $0.32 Unrealized
CENCORA INC 0.0%
Value ($000) $1 Shares 138,900 Est. Cost Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 10,313 Est. Cost $2.91 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 34,506 Est. Cost $31.25 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $1 Shares 47,880 Est. Cost $15.94 Unrealized +34.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 8,786 Est. Cost $98.80 Unrealized +20.5%
DISNEY WALT CO 0.0%
Value ($000) $1 Shares 270,900 Est. Cost Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 17,042 Est. Cost $63.14 Unrealized +1.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 14,321 Est. Cost $198.57 Unrealized -61.3%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 133,255 Est. Cost $0.23 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3,345 Est. Cost $189.27 Unrealized +68.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 21,327 Est. Cost $37.17 Unrealized +10.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 17,275 Est. Cost $33.62 Unrealized +5.2%
WOLFSPEED INC NOTE 1.87512/0 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $0.05 Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 298,800 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 12,917 Est. Cost $0.20 Unrealized
ETSY INC 0.0%
Value ($000) $1 Shares 1,133,300 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3,057 Est. Cost $351.90 Unrealized +10.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 111,200 Est. Cost Unrealized
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $1 Shares 18,853 Est. Cost $0.06 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 69,965 Est. Cost $14.89 Unrealized +5.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 109,524 Est. Cost $5.56 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 27,955 Est. Cost $36.35 Unrealized +1.5%
RGTI RIGETTI COMING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 69,856 Est. Cost $1.26 Unrealized +195.3%
VISA INC 0.0%
Value ($000) $1 Shares 290,000 Est. Cost Unrealized
WAYFAIR INC NOTE 3.250 9/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.11 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 204,630 Est. Cost $5.95 Unrealized -11.8%
COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 213,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $1 Shares 1,569,800 Est. Cost Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3,221 Est. Cost $333.76 Unrealized +1.7%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 19,890 Est. Cost $80.98 Unrealized -34.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 73,046 Est. Cost $19.95 Unrealized -20.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1 Shares 4,761 Est. Cost $165.99 Unrealized +30.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 30,269 Est. Cost $33.22 Unrealized +2.8%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $1 Shares 11,234 Est. Cost $7.01 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 9,665 Est. Cost $82.51 Unrealized +18.4%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 368,384 Est. Cost $1.08 Unrealized
MODERNA INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 30,689 Est. Cost $40.21 Unrealized +10.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 14,340 Est. Cost $56.03 Unrealized +24.6%
NEWMONT CORP 0.0%
Value ($000) $1 Shares 130,200 Est. Cost Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 9,341 Est. Cost $90.96 Unrealized +1.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 7,228 Est. Cost $141.51 Unrealized +3.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $1 Shares 19,850 Est. Cost $45.91 Unrealized +11.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 8,077 Est. Cost $129.35 Unrealized +15.0%
BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 191,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 226,900 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,348 Est. Cost $0.10 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 72,284 Est. Cost $0.02 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 42,506 Est. Cost $29.65 Unrealized -2.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1 Shares 13,774 Est. Cost $76.69 Unrealized -0.3%
GROUPON INC NOTE 6.250 3/1 0.0%
Value ($000) $1 Shares 10,320 Est. Cost $0.10 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 6,722 Est. Cost $86.64 Unrealized +68.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 77,524 Est. Cost $0.01 Unrealized
ALC ALCON AG ORD 0.0%
Value ($000) $1 Shares 11,646 Est. Cost $87.42 Unrealized +2.8%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 7,506 Est. Cost $126.64 Unrealized +1.4%
GE VERNOVA INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $1 Shares 456,300 Est. Cost Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 9,216 Est. Cost $106.31 Unrealized +2.0%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2,298 Est. Cost $431.12 Unrealized +4.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 29,127 Est. Cost $21.92 Unrealized +41.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 33,203 Est. Cost $29.36 Unrealized +1.3%
ADOBE INC 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
FORD MTR CO NOTE 3/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 68,838 Est. Cost $24.23 Unrealized -28.9%
WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 208,100 Est. Cost Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 8,266 Est. Cost $111.03 Unrealized +12.3%
WNS HLDGS LTD COM 0.0%
Value ($000) $1 Shares 20,196 Est. Cost $0.05 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 3,070 Est. Cost $346.73 Unrealized +5.8%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1 Shares 85,545 Est. Cost $16.48 Unrealized -21.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 8,079 Est. Cost $103.75 Unrealized +19.3%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $1 Shares 20,958 Est. Cost $14.93 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 101,595 Est. Cost $8.23 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23,552 Est. Cost $54.89 Unrealized +3.9%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 197,300 Est. Cost Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 24,667 Est. Cost $28.55 Unrealized +29.7%
AUTODESK INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 21,710 Est. Cost $8.78 Unrealized +270.8%
ISHARES TR 0.0%
Value ($000) $1 Shares 640,000 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 5,555 Est. Cost $119.14 Unrealized +45.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 36,340 Est. Cost $17.44 Unrealized +44.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 12,224 Est. Cost $65.81 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1 Shares 5,069 Est. Cost $145.22 Unrealized +19.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2,570 Est. Cost $369.94 Unrealized -0.3%
VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 0.0%
Value ($000) $1 Shares 10,330 Est. Cost $0.09 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 18,848 Est. Cost $42.65 Unrealized +23.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,680 Est. Cost $31.81 Unrealized +41.7%
EVOLENT HEALTH INC NOTE 3.50012/0 0.0%
Value ($000) $1 Shares 10,870 Est. Cost $0.09 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 38,378 Est. Cost $0.02 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 3,627 Est. Cost $220.75 Unrealized +20.3%
BENTLEY SYS INC NOTE 0.375 7/0 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.09 Unrealized
TSLL DIREXION SHS ETF TR DAILY TSLA 2X SH 0.0%
Value ($000) $1 Shares 33,280 Est. Cost $0.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1 Shares 2,373 Est. Cost $326.25 Unrealized +18.7%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $1 Shares 13,492 Est. Cost $71.25 Unrealized +0.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 3,833 Est. Cost $199.64 Unrealized +13.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 16,074 Est. Cost $57.10 Unrealized +2.1%
BIOGEN INC 0.0%
Value ($000) $1 Shares 47,400 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 20,116 Est. Cost $50.46 Unrealized +3.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 5,060 Est. Cost $26.04 Unrealized +60.7%
AIRBNB INC 0.0%
Value ($000) $1 Shares 73,100 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 65,659 Est. Cost $11.85 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 11,895 Est. Cost $57.85 Unrealized -1.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 46,282 Est. Cost $16.77 Unrealized +11.1%
TJX COS INC NEW 0.0%
Value ($000) $1 Shares 378,500 Est. Cost Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 9,832 Est. Cost $84.24 Unrealized +18.1%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 24,226 Est. Cost $24.66 Unrealized +24.6%
MCKESSON CORP 0.0%
Value ($000) $1 Shares 112,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 119,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $1 Shares 213,500 Est. Cost Unrealized
FIVERR INTL LTD NOTE 11/0 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $0.09 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 152,398 Est. Cost $0.01 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 4,868 Est. Cost $174.70 Unrealized +5.8%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 23,707 Est. Cost $29.84 Unrealized +11.6%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 183,893 Est. Cost $0.00 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 18,008 Est. Cost $23.14 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $1 Shares 68,374 Est. Cost $13.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1 Shares 10,230 Est. Cost $63.05 Unrealized +35.3%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 205,600 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 20,270 Est. Cost $37.72 Unrealized +17.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 31,139 Est. Cost $25.64 Unrealized +11.9%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $0.09 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $1 Shares 76,263 Est. Cost $12.85 Unrealized +1.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 13,410 Est. Cost $0.85 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,037 Est. Cost $0.06 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 85,665 Est. Cost $0.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 6,676 Est. Cost $109.83 Unrealized +4.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 31,210 Est. Cost $35.00 Unrealized -19.2%
BITDEER TECHNOLOGIES GROUP NOTE 8.500 8/1 0.0%
Value ($000) $1 Shares 2,950 Est. Cost $0.12 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 1,643 Est. Cost $524.33 Unrealized +7.5%
CAMECO CORP 0.0%
Value ($000) $1 Shares 85,400 Est. Cost Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 10,793 Est. Cost $83.83 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,460 Est. Cost $434.74 Unrealized +39.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 45,470 Est. Cost $23.29 Unrealized -27.4%
TGLS TECNOGLASS INC ORD 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $63.47 Unrealized +19.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23,927 Est. Cost $40.21 Unrealized -7.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 2,718 Est. Cost $233.56 Unrealized +37.9%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 49,785 Est. Cost $16.17 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $1 Shares 83,869 Est. Cost $11.33 Unrealized -5.7%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 6,039 Est. Cost $72.55 Unrealized +90.0%
PROS HOLDINGS INC NOTE 2.250 9/1 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $0.09 Unrealized
NETAPP INC 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 21,101 Est. Cost $56.65 Unrealized -16.6%
BIONTECH SE 0.0%
Value ($000) $1 Shares 53,700 Est. Cost Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1 Shares 6,868 Est. Cost $85.52 Unrealized +37.7%
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 401,195 Est. Cost $0.01 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 17,156 Est. Cost $41.66 Unrealized +19.9%
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $1 Shares 195,751 Est. Cost $6.72 Unrealized -18.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 9,757 Est. Cost $80.21 Unrealized +14.0%
DROPBOX INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $8.72 Unrealized
PFIZER INC 0.0%
Value ($000) $1 Shares 1,122,000 Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 28,048 Est. Cost $26.86 Unrealized +9.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 39,709 Est. Cost $19.07 Unrealized +2.5%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 19,256 Est. Cost $32.76 Unrealized +29.4%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 7,868 Est. Cost $81.39 Unrealized +16.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 16,253 Est. Cost $45.53 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 20,041 Est. Cost $40.15 Unrealized +16.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 4,541 Est. Cost $80.59 Unrealized +117.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 8,775 Est. Cost $76.79 Unrealized +27.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 469 Est. Cost $1659.34 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1,356 Est. Cost $259.77 Unrealized +109.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 5,120 Est. Cost $151.05 Unrealized +2.2%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22,604 Est. Cost $38.73 Unrealized -2.8%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 65,400 Est. Cost Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 15,456 Est. Cost $45.66 Unrealized +17.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 83,385 Est. Cost $7.35 Unrealized +6.0%
MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 500,000 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 10,249 Est. Cost $27.10 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 26,546 Est. Cost $33.12 Unrealized 0.0%
EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 235,200 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 15,873 Est. Cost $40.65 Unrealized +24.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 93,933 Est. Cost $0.01 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34,967 Est. Cost $31.06 Unrealized -17.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 29,460 Est. Cost $0.03 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 5,174 Est. Cost $173.62 Unrealized +12.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,107 Est. Cost $41.01 Unrealized -9.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 4,211 Est. Cost $152.25 Unrealized +26.2%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1 Shares 14,992 Est. Cost $47.11 Unrealized +2.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 20,006 Est. Cost $40.79 Unrealized 0.0%
DOW INC 0.0%
Value ($000) $1 Shares 161,200 Est. Cost Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 43,252 Est. Cost $10.60 Unrealized +30.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10,515 Est. Cost $70.94 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 28,675 Est. Cost $0.03 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 69,054 Est. Cost $0.18 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 56,842 Est. Cost $8.96 Unrealized +35.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 25,534 Est. Cost $28.30 Unrealized -0.6%
TEL TE CONNECTIVITY PLC ORD 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $146.90 Unrealized -0.1%
META PLATFORMS INC 0.0%
Value ($000) $1 Shares 741,100 Est. Cost Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 15,801 Est. Cost $44.08 Unrealized +4.7%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 48,883 Est. Cost $18.86 Unrealized +3.8%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 19,606 Est. Cost $31.51 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 4,579 Est. Cost $187.62 Unrealized -7.9%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $1 Shares 22,498 Est. Cost $33.87 Unrealized +1.5%
EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 16,162 Est. Cost $0.16 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 21,231 Est. Cost $23.71 Unrealized +0.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30,500 Est. Cost $23.77 Unrealized +9.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 23,193 Est. Cost $36.24 Unrealized -7.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 43,929 Est. Cost $16.58 Unrealized +1.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1 Shares 1,330 Est. Cost $507.92 Unrealized +9.7%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $1 Shares 5,711 Est. Cost $65.87 Unrealized +92.5%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $119.75 Unrealized -2.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 17,261 Est. Cost $43.92 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4,775 Est. Cost $97.21 Unrealized +49.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 16,869 Est. Cost $51.08 Unrealized -10.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1 Shares 10,159 Est. Cost $81.72 Unrealized -7.4%
KKR & CO INC 0.0%
Value ($000) $1 Shares 270,000 Est. Cost Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 2,163 Est. Cost $270.94 Unrealized +26.8%
SJNK SPDR SER TR BLOOMBERG SHT TE 0.0%
Value ($000) $1 Shares 29,794 Est. Cost $0.03 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 58,733 Est. Cost $13.06 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $97.07 Unrealized +17.3%
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $0.08 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 44,541 Est. Cost $17.34 Unrealized +2.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 1,571 Est. Cost $358.18 Unrealized +32.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 6,260 Est. Cost $89.80 Unrealized +30.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 87,209 Est. Cost $7.83 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1 Shares 34,707 Est. Cost $15.99 Unrealized +27.9%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 8,785 Est. Cost $84.52 Unrealized +0.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 29,714 Est. Cost $0.21 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1 Shares 3,481 Est. Cost $210.37 Unrealized +3.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,668 Est. Cost $140.58 Unrealized +71.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $84.99 Unrealized +16.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 1,519 Est. Cost $522.82 Unrealized -0.0%
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 6,070 Est. Cost $0.12 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28,700 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 20,439 Est. Cost $38.53 Unrealized 0.0%
ROSS STORES INC 0.0%
Value ($000) $1 Shares 52,900 Est. Cost Unrealized
ETSY INC NOTE 0.250 6/1 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $0.08 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1 Shares 31,087 Est. Cost $4.18 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 21,169 Est. Cost $0.51 Unrealized
AFLAC INC 0.0%
Value ($000) $1 Shares 49,200 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $1 Shares 464,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 278,600 Est. Cost Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 8,526 Est. Cost $70.55 Unrealized +16.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2,535 Est. Cost $277.56 Unrealized -0.5%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 22,397 Est. Cost $27.19 Unrealized +18.3%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $42.58 Unrealized +42.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 28,523 Est. Cost $14.78 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 23,394 Est. Cost $0.26 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $1 Shares 13,004 Est. Cost $0.04 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 9,468 Est. Cost $64.50 Unrealized +8.5%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 395,000 Est. Cost Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $407.72 Unrealized -35.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 21,379 Est. Cost $25.24 Unrealized +32.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 17,515 Est. Cost $34.03 Unrealized +6.3%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 214,126 Est. Cost $3.85 Unrealized -8.2%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 3,618 Est. Cost $176.49 Unrealized +8.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3,502 Est. Cost $133.83 Unrealized +67.8%
GE AEROSPACE 0.0%
Value ($000) $1 Shares 601,800 Est. Cost Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 3,377 Est. Cost $240.58 Unrealized +0.8%
TOURMALINE BIO INC COM 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 85,382 Est. Cost $9.80 Unrealized -18.2%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $1 Shares 14,893 Est. Cost $4.45 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 30,555 Est. Cost $19.46 Unrealized +18.1%
FORTINET INC 0.0%
Value ($000) $1 Shares 28,500 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 25,601 Est. Cost $32.47 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 22,679 Est. Cost $0.03 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 6,038 Est. Cost $77.32 Unrealized +54.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1 Shares 8,958 Est. Cost $81.79 Unrealized +3.7%
WT WISDOMTREE INC COM 0.0%
Value ($000) $1 Shares 66,552 Est. Cost $9.80 Unrealized +10.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 100,444 Est. Cost $9.67 Unrealized -20.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 25,011 Est. Cost $47.08 Unrealized -35.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38,159 Est. Cost $15.28 Unrealized +14.8%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 38,563 Est. Cost $7.89 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 59,526 Est. Cost $13.78 Unrealized -16.1%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 122,725 Est. Cost $3.84 Unrealized +67.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 74,893 Est. Cost $14.09 Unrealized -11.9%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 9,541 Est. Cost $68.03 Unrealized +15.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 9,071 Est. Cost $68.43 Unrealized +11.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26,868 Est. Cost $26.27 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 54,921 Est. Cost $15.66 Unrealized -3.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 2,418 Est. Cost $205.79 Unrealized +31.3%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $1 Shares 8,645 Est. Cost $0.08 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 11,621 Est. Cost $47.40 Unrealized +23.1%
UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 3,035 Est. Cost $223.24 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32,812 Est. Cost $20.70 Unrealized +3.8%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 36,228 Est. Cost $0.02 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 102,285 Est. Cost $3.41 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 16,249 Est. Cost $1.63 Unrealized
THE REALREAL INC NOTE 1.000 3/0 0.0%
Value ($000) $1 Shares 8,860 Est. Cost $0.08 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 90,104 Est. Cost $6.85 Unrealized +10.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 20,904 Est. Cost $30.02 Unrealized +1.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 22,880 Est. Cost $0.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 8,365 Est. Cost $86.01 Unrealized +6.7%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1 Shares 14,580 Est. Cost $36.13 Unrealized +22.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 11,956 Est. Cost $55.63 Unrealized +10.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 3,797 Est. Cost $139.75 Unrealized +18.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 8,735 Est. Cost $50.58 Unrealized +38.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48,087 Est. Cost $8.63 Unrealized +26.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 10,182 Est. Cost $62.93 Unrealized 0.0%
DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 260,000 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $1 Shares 384,400 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 90,355 Est. Cost $6.66 Unrealized +7.8%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 56,089 Est. Cost $13.53 Unrealized -0.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 2,835 Est. Cost $228.19 Unrealized +8.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 3,612 Est. Cost $132.30 Unrealized +21.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 34,956 Est. Cost $0.02 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 53,419 Est. Cost $8.12 Unrealized +64.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 6,673 Est. Cost $68.30 Unrealized +33.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 42,130 Est. Cost $17.40 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 123,169 Est. Cost $6.55 Unrealized -19.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 35,130 Est. Cost $0.01 Unrealized
COCA COLA CO 0.0%
Value ($000) $1 Shares 1,478,500 Est. Cost Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 3,534 Est. Cost $210.75 Unrealized -7.9%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 303,215 Est. Cost $0.00 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 7,335 Est. Cost $0.09 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 11,377 Est. Cost $58.61 Unrealized +0.4%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 31,200 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 8,962 Est. Cost $42.85 Unrealized +59.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 20,208 Est. Cost $29.23 Unrealized +11.4%
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $1 Shares 6,191 Est. Cost $0.22 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 16,117 Est. Cost $49.18 Unrealized -12.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 9,552 Est. Cost $69.51 Unrealized +1.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 32,451 Est. Cost $1.62 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 12,547 Est. Cost $0.04 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 219,520 Est. Cost $3.78 Unrealized +4.1%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 92,000 Est. Cost $8.24 Unrealized -24.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 25,283 Est. Cost $33.65 Unrealized -19.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,604 Est. Cost $41.65 Unrealized -4.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 4,763 Est. Cost $128.59 Unrealized +2.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 31,486 Est. Cost $13.19 Unrealized +20.0%
INFINERA CORP COM 0.0%
Value ($000) $1 Shares 96,983 Est. Cost $0.01 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,473 Est. Cost $62.95 Unrealized -5.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 4,450 Est. Cost $171.57 Unrealized +3.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 17,303 Est. Cost $31.34 Unrealized +9.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1 Shares 37,000 Est. Cost $14.14 Unrealized +22.3%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $1 Shares 149,568 Est. Cost $3.31 Unrealized +29.8%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 26,396 Est. Cost $18.93 Unrealized +20.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 9,697 Est. Cost $0.07 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 14,402 Est. Cost $34.63 Unrealized +15.7%
QUBT QUANTUM COMING INC COM 0.0%
Value ($000) $1 Shares 37,809 Est. Cost $5.49 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 20,387 Est. Cost $32.36 Unrealized +2.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 9,242 Est. Cost $56.49 Unrealized +16.1%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 4,290 Est. Cost $140.79 Unrealized +34.6%
MASTERCARD INCORPORATED 0.0%
Value ($000) $1 Shares 147,500 Est. Cost Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 32,424 Est. Cost $27.78 Unrealized -12.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 6,832 Est. Cost $73.75 Unrealized +13.4%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 46,856 Est. Cost $13.36 Unrealized -2.4%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $1 Shares 17,136 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
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 6,058 Est. Cost $106.87 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 40,839 Est. Cost $16.40 Unrealized -17.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 21,756 Est. Cost $29.92 Unrealized +0.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 Shares 71,698 Est. Cost $8.80 Unrealized +10.8%
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $1 Shares 59,521 Est. Cost $15.59 Unrealized -21.1%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $1 Shares 14,971 Est. Cost $5.68 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 109,455 Est. Cost $2.73 Unrealized
ALPHABET INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 8,297 Est. Cost $54.30 Unrealized +27.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 4,626 Est. Cost $107.86 Unrealized +22.3%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 13,650 Est. Cost $0.04 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 23,294 Est. Cost $8.01 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 9,195 Est. Cost $69.03 Unrealized +10.2%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 18,579 Est. Cost $25.63 Unrealized +23.7%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13,479 Est. Cost $45.57 Unrealized +8.6%
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 Shares 26,060 Est. Cost $18.27 Unrealized +15.2%
3M CO 0.0%
Value ($000) $1 Shares 262,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 390,000 Est. Cost Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 32,607 Est. Cost $15.57 Unrealized +3.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 33,758 Est. Cost $14.96 Unrealized +14.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 164,046 Est. Cost $3.37 Unrealized +8.9%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $1 Shares 64,209 Est. Cost $11.07 Unrealized -9.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 21,364 Est. Cost $25.97 Unrealized +3.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 34,613 Est. Cost $25.53 Unrealized -39.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 142,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31,085 Est. Cost $17.56 Unrealized +23.8%
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 80,000 Est. Cost Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 13,938 Est. Cost $21.19 Unrealized +33.4%
T-MOBILE US INC 0.0%
Value ($000) $1 Shares 508,200 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 46,289 Est. Cost $14.36 Unrealized +2.0%
AUTOZONE INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 14,782 Est. Cost $48.25 Unrealized -16.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 61,003 Est. Cost $10.52 Unrealized 0.0%
HOME DEPOT INC 0.0%
Value ($000) $1 Shares 165,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $1 Shares 1,002,400 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12,366 Est. Cost $53.21 Unrealized -3.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 74,518 Est. Cost $7.90 Unrealized +6.2%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 32,597 Est. Cost $0.67 Unrealized
ARK ETF TR 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 24,926 Est. Cost $16.62 Unrealized +41.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 16,029 Est. Cost $25.10 Unrealized +38.8%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 51,060 Est. Cost $13.94 Unrealized -7.6%
PROSHARES TR ULTRASHRT S&P500 0.0%
Value ($000) $1 Shares 29,797 Est. Cost $0.02 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 91,190 Est. Cost $0.01 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 10,251 Est. Cost $50.06 Unrealized +16.7%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2,779 Est. Cost $310.71 Unrealized -24.8%
AT&T INC 0.0%
Value ($000) $1 Shares 6,734,400 Est. Cost Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 17,508 Est. Cost $0.03 Unrealized
CROCS INC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 144,196 Est. Cost $5.30 Unrealized -17.2%
SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 3,920 Est. Cost $172.84 Unrealized +1.5%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 395,017 Est. Cost $1.70 Unrealized -2.4%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 72,615 Est. Cost $0.01 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 3,466 Est. Cost $68.65 Unrealized +14.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 13,515 Est. Cost $30.81 Unrealized +39.3%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 24,064 Est. Cost $28.72 Unrealized +4.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 20,305 Est. Cost $29.23 Unrealized -2.4%
SOC SABLE OFFSHORE CORP COM 0.0%
Value ($000) $1 Shares 24,783 Est. Cost $19.15 Unrealized +14.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 3,038 Est. Cost $145.14 Unrealized +12.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30,086 Est. Cost $16.18 Unrealized +41.7%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $1 Shares 4,334 Est. Cost $118.21 Unrealized +18.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11,187 Est. Cost $32.84 Unrealized +59.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 7,847 Est. Cost $72.34 Unrealized +8.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 1,343 Est. Cost $311.39 Unrealized +41.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 4,981 Est. Cost $101.68 Unrealized +7.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 62,564 Est. Cost $6.27 Unrealized +30.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 14,068 Est. Cost $52.00 Unrealized -19.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54,774 Est. Cost $6.86 Unrealized +69.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 62,308 Est. Cost $9.63 Unrealized -5.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 35,902 Est. Cost $17.48 Unrealized +6.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 23,585 Est. Cost $28.42 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 12,591 Est. Cost $49.65 Unrealized -5.0%
DESPEGAR COM CORP ORD 0.0%
Value ($000) $1 Shares 28,939 Est. Cost $0.02 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 16,553 Est. Cost $34.55 Unrealized -0.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 23,591 Est. Cost $24.19 Unrealized +1.2%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $1 Shares 30,834 Est. Cost $0.02 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 6,369 Est. Cost $98.12 Unrealized -9.6%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35,612 Est. Cost $9.02 Unrealized +47.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 49,272 Est. Cost $9.69 Unrealized +20.6%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 6,031 Est. Cost $82.43 Unrealized +11.6%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $1 Shares 6,517 Est. Cost $51.70 Unrealized +35.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 4,192 Est. Cost $114.66 Unrealized +6.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 51,245 Est. Cost $12.31 Unrealized -8.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 26,396 Est. Cost $0.87 Unrealized
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $1 Shares 2,751 Est. Cost $279.36 Unrealized -19.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 21,182 Est. Cost $21.25 Unrealized +22.9%
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $1 Shares 12,356 Est. Cost $26.46 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $1 Shares 33,899 Est. Cost $0.02 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 18,929 Est. Cost $19.46 Unrealized +45.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 10,282 Est. Cost $37.72 Unrealized +37.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 8,230 Est. Cost $52.23 Unrealized +34.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 3,641 Est. Cost $107.93 Unrealized +27.6%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 9,342 Est. Cost $43.48 Unrealized +37.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 29,841 Est. Cost $14.59 Unrealized +19.9%
NEOGENOMICS INC NOTE 0.250 1/1 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $0.08 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 27,281 Est. Cost $19.99 Unrealized -5.5%
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $1 Shares 6,402 Est. Cost $0.08 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9,843 Est. Cost $57.41 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 17,988 Est. Cost $34.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 3,768 Est. Cost $110.86 Unrealized +48.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 17,064 Est. Cost $25.30 Unrealized +22.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,220 Est. Cost $238.13 Unrealized +22.2%
VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 11,357 Est. Cost $44.94 Unrealized +5.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 3,835 Est. Cost $0.15 Unrealized
DBD DIEBOLD NIXDORF INC COM 0.0%
Value ($000) $1 Shares 12,595 Est. Cost $38.17 Unrealized +18.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 114,577 Est. Cost $3.29 Unrealized +38.2%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value ($000) $1 Shares 11,031 Est. Cost $0.05 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 51,202 Est. Cost $8.73 Unrealized +60.5%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1 Shares 12,137 Est. Cost $37.11 Unrealized +20.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $1 Shares 1,344 Est. Cost $0.38 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 16,103 Est. Cost $20.98 Unrealized +47.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 16,482 Est. Cost $29.40 Unrealized +6.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 20,740 Est. Cost $20.77 Unrealized +17.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 59,951 Est. Cost $0.01 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 66,364 Est. Cost $9.89 Unrealized -7.2%
ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 534,000 Est. Cost Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 9,248 Est. Cost $37.48 Unrealized +34.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $50.78 Unrealized +68.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 1,831 Est. Cost $244.71 Unrealized +27.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 21,997 Est. Cost $41.28 Unrealized -30.8%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 16,417 Est. Cost $0.04 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $1.90 Unrealized
RTX CORPORATION 0.0%
Value ($000) $1 Shares 819,900 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $1 Shares 28,300 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 7,630 Est. Cost $114.81 Unrealized -27.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 9,706 Est. Cost $41.72 Unrealized +21.3%
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $0.09 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 8,305 Est. Cost $64.84 Unrealized +1.4%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 37,604 Est. Cost $0.02 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 14,001 Est. Cost $38.02 Unrealized +5.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 6,598 Est. Cost $72.63 Unrealized +17.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 5,060 Est. Cost $100.77 Unrealized +3.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1 Shares 13,927 Est. Cost $39.11 Unrealized +9.7%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 6,638 Est. Cost $63.67 Unrealized +23.9%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 27,998 Est. Cost $0.02 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 51,749 Est. Cost $12.17 Unrealized -12.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 39,838 Est. Cost $16.91 Unrealized -11.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 Shares 56,807 Est. Cost $7.16 Unrealized +19.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 13,374 Est. Cost $60.77 Unrealized -10.5%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 23,467 Est. Cost $21.64 Unrealized +2.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 10,140 Est. Cost $38.44 Unrealized +38.4%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 59,000 Est. Cost Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1 Shares 5,077 Est. Cost $72.66 Unrealized +46.5%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 26,323 Est. Cost $0.02 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $1 Shares 430 Est. Cost $193.47 Unrealized
PHILLIPS 66 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 5,455 Est. Cost $75.41 Unrealized +23.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44,838 Est. Cost $20.24 Unrealized -22.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 3,668 Est. Cost $119.39 Unrealized +8.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 37,612 Est. Cost $21.52 Unrealized -26.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 4,956 Est. Cost $63.20 Unrealized +78.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13,293 Est. Cost $39.05 Unrealized +5.9%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17,732 Est. Cost $0.03 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 14,940 Est. Cost $25.26 Unrealized +34.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 23,695 Est. Cost $19.38 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 2,672 Est. Cost $131.08 Unrealized +33.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 7,259 Est. Cost $58.49 Unrealized +17.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 51,453 Est. Cost $5.43 Unrealized +76.1%
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 24,087 Est. Cost $14.69 Unrealized +65.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 69,625 Est. Cost $9.27 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 9,759 Est. Cost $48.65 Unrealized +7.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 12,915 Est. Cost $41.32 Unrealized +8.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 7,322 Est. Cost $84.76 Unrealized -14.5%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 11,783 Est. Cost $43.64 Unrealized +4.3%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 54,669 Est. Cost $8.86 Unrealized +14.0%
STATE STR CORP 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 11,295 Est. Cost $36.25 Unrealized +34.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 7,196 Est. Cost $64.08 Unrealized +11.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 588 Est. Cost $826.27 Unrealized +4.9%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 8,076 Est. Cost $50.77 Unrealized +13.9%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 3,285 Est. Cost $0.15 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 19,502 Est. Cost $0.03 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,063 Est. Cost $438.32 Unrealized +7.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 12,522 Est. Cost $39.83 Unrealized +4.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 56,228 Est. Cost $8.63 Unrealized +12.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $0.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 2,242 Est. Cost $190.20 Unrealized +15.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 21,777 Est. Cost $18.75 Unrealized +22.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 5,845 Est. Cost $83.02 Unrealized +6.3%
PINTEREST INC 0.0%
Value ($000) $1 Shares 107,300 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 9,595 Est. Cost $60.84 Unrealized +3.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 7,001 Est. Cost $71.54 Unrealized +2.0%
GRANITESHARES ETF TR 2X SHORT TSLA DA 0.0%
Value ($000) $1 Shares 300,000 Est. Cost $0.00 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 9,166 Est. Cost $51.80 Unrealized +3.5%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 1,277 Est. Cost $393.00 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 999 Est. Cost $387.51 Unrealized +31.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 7,519 Est. Cost $0.08 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 43,306 Est. Cost $11.59 Unrealized -12.9%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 36,908 Est. Cost $0.01 Unrealized
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $0.04 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $0.07 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 36,364 Est. Cost $14.53 Unrealized -0.2%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 67,581 Est. Cost $12.40 Unrealized -33.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $60.47 Unrealized +24.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3,209 Est. Cost $131.27 Unrealized +14.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $152.07 Unrealized -5.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 30,060 Est. Cost $9.77 Unrealized +55.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $234.07 Unrealized +23.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 12,941 Est. Cost $32.46 Unrealized +18.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $210.18 Unrealized +24.4%
VSEC VSE CORP COM 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $104.96 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $0 Shares 46,767 Est. Cost $0.01 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 11,736 Est. Cost $39.49 Unrealized -8.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 67,330 Est. Cost $0.01 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $46.85 Unrealized +40.7%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $0.43 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 23,281 Est. Cost $24.30 Unrealized -7.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 30,752 Est. Cost $12.34 Unrealized +14.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 34,952 Est. Cost $11.15 Unrealized +11.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $0.05 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 12,777 Est. Cost $49.01 Unrealized -13.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 30,929 Est. Cost $16.96 Unrealized -0.3%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 14,697 Est. Cost $27.29 Unrealized +25.3%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $200.43 Unrealized +102.6%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $109.81 Unrealized +0.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 18,590 Est. Cost $27.06 Unrealized -1.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 11,484 Est. Cost $47.55 Unrealized -3.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $167.53 Unrealized +11.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 7,174 Est. Cost $52.12 Unrealized +49.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 16,371 Est. Cost $35.31 Unrealized -6.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 8,195 Est. Cost $58.28 Unrealized -2.8%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 37,285 Est. Cost $0.01 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 18,486 Est. Cost $30.51 Unrealized -7.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $59.98 Unrealized -22.7%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 157,160 Est. Cost $0.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $44.07 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 7,591 Est. Cost $55.76 Unrealized +11.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 48,475 Est. Cost $11.08 Unrealized -8.8%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $0 Shares 11,565 Est. Cost $3.97 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,747 Est. Cost $38.54 Unrealized +5.7%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $0 Shares 24,933 Est. Cost $0.02 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $0 Shares 21,517 Est. Cost $2.63 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $0 Shares 33,121 Est. Cost $19.58 Unrealized -8.3%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $0 Shares 5,996 Est. Cost $71.89 Unrealized +8.0%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $81.84 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 11,504 Est. Cost $42.43 Unrealized -1.4%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 16,908 Est. Cost $25.32 Unrealized +26.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 14,504 Est. Cost $37.66 Unrealized -9.9%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 7,171 Est. Cost $82.66 Unrealized -10.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $75.71 Unrealized +30.8%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 25,602 Est. Cost $15.58 Unrealized +23.3%
XPEV XPENG INC ADS 0.0%
Value ($000) $0 Shares 39,048 Est. Cost $1.61 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $374.85 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 23,313 Est. Cost $18.44 Unrealized -13.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 47,979 Est. Cost $16.34 Unrealized -26.7%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $0 Shares 121,038 Est. Cost $2.91 Unrealized +55.6%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 316,700 Est. Cost Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 25,242 Est. Cost $15.15 Unrealized +29.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 5,459 Est. Cost $0.08 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 3,924 Est. Cost $133.98 Unrealized -10.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $39.21 Unrealized +9.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 7,922 Est. Cost $73.57 Unrealized -13.4%
CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 16,243 Est. Cost $27.12 Unrealized +0.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 8,427 Est. Cost $62.96 Unrealized +1.5%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 24,319 Est. Cost $25.67 Unrealized -21.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $0 Shares 13,336 Est. Cost $31.79 Unrealized 0.0%
GREK GLOBAL X FDS MSCI GREECE ETF 0.0%
Value ($000) $0 Shares 11,716 Est. Cost $0.04 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 14,777 Est. Cost $25.75 Unrealized +12.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 5,824 Est. Cost $103.56 Unrealized -28.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $70.44 Unrealized 0.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21,878 Est. Cost $0.02 Unrealized
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $0 Shares 18,421 Est. Cost $1.33 Unrealized
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $0 Shares 34,812 Est. Cost $0.02 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 10,929 Est. Cost $26.00 Unrealized +46.9%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $213.16 Unrealized +1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $73.70 Unrealized +33.2%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 35,995 Est. Cost $17.57 Unrealized -20.7%
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 184,185 Est. Cost $2.92 Unrealized -1.8%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 5,495 Est. Cost $74.99 Unrealized +4.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,036 Est. Cost $35.96 Unrealized -17.8%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,890 Est. Cost $48.47 Unrealized +5.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 11,032 Est. Cost $36.09 Unrealized -0.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 36,863 Est. Cost $0.01 Unrealized
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 5,192 Est. Cost $0.08 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $55.36 Unrealized +40.8%
IBTA IBOTTA INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,863 Est. Cost $66.15 Unrealized +5.0%
ON HLDG AG 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 24,071 Est. Cost $0.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 83,827 Est. Cost $3.40 Unrealized +102.8%
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $13.43 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7,856 Est. Cost $72.18 Unrealized -1.6%
SYSCO CORP 0.0%
Value ($000) $0 Shares 237,200 Est. Cost Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 42,107 Est. Cost $8.72 Unrealized +14.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $31.52 Unrealized +41.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 633 Est. Cost $584.96 Unrealized +9.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $0.17 Unrealized
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 510,000 Est. Cost Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 15,103 Est. Cost $31.37 Unrealized -1.0%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $82.38 Unrealized +14.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 6,046 Est. Cost $74.75 Unrealized +2.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 18,722 Est. Cost $16.95 Unrealized +35.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $64.33 Unrealized +15.9%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 34,668 Est. Cost $0.01 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 5,735 Est. Cost $84.05 Unrealized -0.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $0 Shares 74,288 Est. Cost $0.01 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,004 Est. Cost $0.03 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 16,241 Est. Cost $26.60 Unrealized +1.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $166.13 Unrealized +10.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $366.78 Unrealized -23.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 18,932 Est. Cost $21.08 Unrealized +3.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 50,039 Est. Cost $14.39 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 27,055 Est. Cost $13.58 Unrealized +23.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 15,640 Est. Cost $26.40 Unrealized +0.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 126,946 Est. Cost $5.25 Unrealized -27.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $64.81 Unrealized +14.5%
CALY TOPGOLF AWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 55,092 Est. Cost $9.08 Unrealized 0.0%
NETFLIX INC 0.0%
Value ($000) $0 Shares 199,100 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 52,524 Est. Cost $0.01 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $49.23 Unrealized +21.1%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 28,130 Est. Cost $0.04 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 10,115 Est. Cost $34.03 Unrealized +21.2%
WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 68,200 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 41,926 Est. Cost $0.01 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 45,763 Est. Cost $9.78 Unrealized +2.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 15,686 Est. Cost $22.10 Unrealized +27.6%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 19,944 Est. Cost $15.54 Unrealized +27.6%
REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 729,000 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD 0.0%
Value ($000) $0 Shares 68,551 Est. Cost $3.99 Unrealized +33.8%
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $0.04 Unrealized
METLIFE INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $144.26 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 7,783 Est. Cost $76.81 Unrealized -25.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $135.14 Unrealized -29.2%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 6,137 Est. Cost $73.22 Unrealized -3.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 28,497 Est. Cost $16.13 Unrealized +1.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $91.22 Unrealized +40.4%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 12,602 Est. Cost $31.88 Unrealized +6.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 13,244 Est. Cost $30.08 Unrealized +5.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $48.93 Unrealized +36.3%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 39,525 Est. Cost $11.13 Unrealized +2.6%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $0 Shares 3,776 Est. Cost $107.28 Unrealized +23.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,938 Est. Cost $52.05 Unrealized +32.4%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 15,997 Est. Cost $23.98 Unrealized +16.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 3,655 Est. Cost $91.20 Unrealized +35.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 15,640 Est. Cost $0.04 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 55,628 Est. Cost $0.01 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 20,092 Est. Cost $22.87 Unrealized -6.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 84,790 Est. Cost $0.00 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 17,337 Est. Cost $0.02 Unrealized
DATADOG INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $126.12 Unrealized -7.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 29,881 Est. Cost $18.40 Unrealized -11.7%
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $0 Shares 10,407 Est. Cost $0.06 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 31,948 Est. Cost $12.40 Unrealized +8.7%
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $0.09 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 40,681 Est. Cost $0.01 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 13,159 Est. Cost $33.13 Unrealized -9.4%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $60.94 Unrealized +8.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 12,468 Est. Cost $33.24 Unrealized -4.2%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 23,723 Est. Cost $20.16 Unrealized -4.7%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 29,099 Est. Cost $0.02 Unrealized
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $0 Shares 19,054 Est. Cost $16.21 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 39,636 Est. Cost $0.01 Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 39,800 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 15,731 Est. Cost $23.62 Unrealized +5.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 64,732 Est. Cost $4.06 Unrealized +54.1%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $0 Shares 9,665 Est. Cost $42.70 Unrealized +16.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 8,603 Est. Cost $46.94 Unrealized -15.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $78.27 Unrealized +7.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 44,374 Est. Cost $9.04 Unrealized -11.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $49.69 Unrealized -26.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 40,195 Est. Cost $13.10 Unrealized -7.1%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30,729 Est. Cost $13.50 Unrealized +1.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 3,883 Est. Cost $119.99 Unrealized -10.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 294,947 Est. Cost $1.90 Unrealized -19.8%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $0 Shares 475,862 Est. Cost $0.00 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $95.93 Unrealized +6.2%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 7,697 Est. Cost $44.31 Unrealized +18.6%
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 198,100 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $0 Shares 100,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 42,497 Est. Cost $10.89 Unrealized -4.6%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 14,963 Est. Cost $28.60 Unrealized -8.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $47.00 Unrealized -42.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 20,102 Est. Cost $18.98 Unrealized +1.8%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,767 Est. Cost $26.58 Unrealized +7.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 9,908 Est. Cost $41.08 Unrealized -1.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $155.19 Unrealized +71.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 16,317 Est. Cost $20.77 Unrealized +10.1%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 14,803 Est. Cost $0.02 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 9,649 Est. Cost $38.17 Unrealized +15.3%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $0 Shares 11,988 Est. Cost $0.04 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 77,281 Est. Cost $5.50 Unrealized +12.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,600,000 Est. Cost Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $0 Shares 14,923 Est. Cost $30.95 Unrealized +1.9%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 42,050 Est. Cost $11.44 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $0.08 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $0 Shares 10,195 Est. Cost $43.48 Unrealized +7.3%
JD.COM INC 0.0%
Value ($000) $0 Shares 118,200 Est. Cost Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 Shares 740 Est. Cost $407.65 Unrealized +29.1%
BUR BURFORD CAP LTD ORD 0.0%
Value ($000) $0 Shares 30,926 Est. Cost $13.63 Unrealized -2.1%
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 15,460 Est. Cost $0.01 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 14,674 Est. Cost $29.03 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 10,428 Est. Cost $34.12 Unrealized +9.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 15,251 Est. Cost $17.22 Unrealized +20.8%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 26,782 Est. Cost $10.24 Unrealized +36.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $248.36 Unrealized +5.9%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 99,542 Est. Cost $2.53 Unrealized -18.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 13,699 Est. Cost $26.43 Unrealized +25.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 41,586 Est. Cost $17.97 Unrealized -32.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10,804 Est. Cost $35.21 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 11,221 Est. Cost $35.21 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10,632 Est. Cost $29.71 Unrealized +29.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 17,353 Est. Cost $28.15 Unrealized -21.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 31,556 Est. Cost $0.01 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,548 Est. Cost $63.59 Unrealized +38.6%
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 337,968 Est. Cost $1.22 Unrealized +1.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 53,420 Est. Cost $5.83 Unrealized +43.3%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24,493 Est. Cost $51.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 11,856 Est. Cost $42.11 Unrealized -13.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $79.65 Unrealized -1.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $41.85 Unrealized +4.4%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 113,517 Est. Cost $3.40 Unrealized +10.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 956 Est. Cost $401.25 Unrealized +21.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $92.12 Unrealized +14.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 6,697 Est. Cost $51.54 Unrealized +12.6%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,560 Est. Cost $25.68 Unrealized +10.9%
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $0 Shares 12,329 Est. Cost $0.03 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 12,229 Est. Cost $24.37 Unrealized +29.4%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $0 Shares 8,952 Est. Cost $33.57 Unrealized +24.6%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 26,800 Est. Cost $12.70 Unrealized +16.6%
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 683,200 Est. Cost Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 49,771 Est. Cost $0.00 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 100,988 Est. Cost $4.29 Unrealized -38.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $68.45 Unrealized +17.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 12,008 Est. Cost $31.54 Unrealized +4.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 11,451 Est. Cost $22.19 Unrealized +46.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $0 Shares 7,913 Est. Cost $45.74 Unrealized -4.1%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $91.87 Unrealized +7.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 21,941 Est. Cost $0.02 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,368 Est. Cost $24.73 Unrealized +11.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 36,190 Est. Cost $13.99 Unrealized -23.6%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 32,052 Est. Cost $0.01 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 6,083 Est. Cost $113.91 Unrealized -18.3%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $99.05 Unrealized -17.2%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 23,911 Est. Cost $22.83 Unrealized -26.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 13,461 Est. Cost $23.51 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $212.39 Unrealized 0.0%
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $0 Shares 13,276 Est. Cost $31.16 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 39,346 Est. Cost $10.17 Unrealized -0.5%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,629 Est. Cost $24.26 Unrealized +6.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 19,847 Est. Cost $23.21 Unrealized -24.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 15,647 Est. Cost $54.41 Unrealized -41.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 45,367 Est. Cost $6.29 Unrealized +33.8%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $0 Shares 142,151 Est. Cost $0.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 34,844 Est. Cost $5.50 Unrealized +39.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $0.09 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 21,279 Est. Cost $17.20 Unrealized +1.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 Shares 11,032 Est. Cost $49.45 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $86.60 Unrealized +36.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,991 Est. Cost $0.04 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 11,503 Est. Cost $34.76 Unrealized -11.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $41.97 Unrealized +16.1%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $0 Shares 16,863 Est. Cost $0.02 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 25,728 Est. Cost $16.08 Unrealized -9.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 52,275 Est. Cost $7.35 Unrealized +2.3%
NE/WS/A NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $0 Shares 34,812 Est. Cost $0.02 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $82.23 Unrealized -8.2%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 10,692 Est. Cost $27.05 Unrealized +14.8%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 56,298 Est. Cost $0.01 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 32,166 Est. Cost $14.23 Unrealized +8.2%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $96.82 Unrealized -3.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $278.77 Unrealized +26.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 13,691 Est. Cost $19.63 Unrealized +25.3%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
XP XP INC CL A 0.0%
Value ($000) $0 Shares 30,890 Est. Cost $16.63 Unrealized -5.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $61.37 Unrealized +93.2%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $48.83 Unrealized +5.9%
NEWMONT CORP 0.0%
Value ($000) $0 Shares 163,500 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $44.58 Unrealized +10.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 27,202 Est. Cost $0.01 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 10,211 Est. Cost $0.04 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 15,689 Est. Cost $22.62 Unrealized +7.1%
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 21,763 Est. Cost $11.85 Unrealized +19.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $89.52 Unrealized -25.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $127.46 Unrealized -23.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $40.42 Unrealized +44.3%
CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,502 Est. Cost $20.40 Unrealized +49.8%
KNSA KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 0.0%
Value ($000) $0 Shares 17,970 Est. Cost $22.82 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 37,479 Est. Cost $17.76 Unrealized -36.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $54.99 Unrealized +38.6%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 57,231 Est. Cost $5.46 Unrealized +6.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 5,423 Est. Cost $47.95 Unrealized +39.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 16,316 Est. Cost $19.71 Unrealized +10.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $23.31 Unrealized +32.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 98,601 Est. Cost $3.04 Unrealized -8.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $0.22 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,737 Est. Cost $20.84 Unrealized +33.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,291 Est. Cost $0.02 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 34,693 Est. Cost $9.24 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $217.81 Unrealized -7.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 17,520 Est. Cost $20.19 Unrealized +4.4%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $138.13 Unrealized +7.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $187.26 Unrealized -0.3%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 16,514 Est. Cost $22.97 Unrealized +5.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 6,998 Est. Cost $0.05 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $56.41 Unrealized -18.3%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 11,290 Est. Cost $28.70 Unrealized +9.2%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 182,685 Est. Cost $1.35 Unrealized -8.7%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 13,839 Est. Cost $22.70 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,681 Est. Cost $32.80 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $99.28 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,992 Est. Cost $22.92 Unrealized +8.1%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 23,193 Est. Cost $17.89 Unrealized -11.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 13,032 Est. Cost $0.03 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $46.12 Unrealized +45.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 22,380 Est. Cost $0.02 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 26,744 Est. Cost $10.74 Unrealized +10.2%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $2.26 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 91,508 Est. Cost $2.90 Unrealized -12.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 47,060 Est. Cost $7.43 Unrealized +2.8%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 310,000 Est. Cost Unrealized
STVN STEVANATO GROUP S P A ORD 0.0%
Value ($000) $0 Shares 15,546 Est. Cost $20.06 Unrealized -0.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $95.83 Unrealized -19.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $68.09 Unrealized +5.8%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 54,309 Est. Cost $6.32 Unrealized +14.3%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 158,800 Est. Cost Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 23,658 Est. Cost $0.01 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 9,001 Est. Cost $44.19 Unrealized +5.6%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 22,108 Est. Cost $0.02 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 49,343 Est. Cost $7.61 Unrealized -11.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $96.85 Unrealized +6.2%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $10.25 Unrealized +144.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $108.01 Unrealized -5.9%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 10,116 Est. Cost $0.03 Unrealized
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 Shares 151,482 Est. Cost $2.27 Unrealized +2.8%
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 13,011 Est. Cost $23.52 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 43,208 Est. Cost $6.16 Unrealized +3.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 6,560 Est. Cost $0.04 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 6,946 Est. Cost $55.05 Unrealized +7.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 85,255 Est. Cost $5.70 Unrealized -26.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $110.21 Unrealized -7.6%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $0 Shares 8,997 Est. Cost $33.43 Unrealized +7.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 16,371 Est. Cost $14.34 Unrealized +26.7%
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,348 Est. Cost $33.22 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $154.29 Unrealized +35.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5,594 Est. Cost $0.06 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 29,424 Est. Cost $0.01 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $32.39 Unrealized +10.9%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $0 Shares 17,259 Est. Cost $16.27 Unrealized +13.7%
UNION PAC CORP 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 18,046 Est. Cost $7.16 Unrealized +54.8%
AME AMETEK INC COM 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $161.04 Unrealized +12.2%
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 320,000 Est. Cost Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $32.20 Unrealized +18.5%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 4,432 Est. Cost $87.98 Unrealized -0.7%
CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 409,600 Est. Cost Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 10,091 Est. Cost $32.76 Unrealized +2.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $109.64 Unrealized +26.4%
DEXCOM INC 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 10,458 Est. Cost $33.58 Unrealized -4.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $97.72 Unrealized +17.1%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 13,588 Est. Cost $0.03 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $0.19 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 7,018 Est. Cost $36.72 Unrealized +10.8%
QUALCOMM INC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $0 Shares 5,980 Est. Cost $55.04 Unrealized +5.4%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 27,357 Est. Cost $1.31 Unrealized
TIPT TIPTREE INC COM 0.0%
Value ($000) $0 Shares 15,485 Est. Cost $18.07 Unrealized +15.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 34,610 Est. Cost $10.59 Unrealized +2.6%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,025 Est. Cost $32.61 Unrealized +38.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 26,189 Est. Cost $12.23 Unrealized +6.3%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 13,236 Est. Cost $22.98 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,248 Est. Cost $74.81 Unrealized 0.0%
FASTENAL CO 0.0%
Value ($000) $0 Shares 43,800 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 94,671 Est. Cost $2.70 Unrealized +19.2%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 123,200 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $31.50 Unrealized +7.4%
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $0 Shares 30,690 Est. Cost $0.01 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 8,042 Est. Cost $31.66 Unrealized +14.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $75.21 Unrealized +3.9%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 77,557 Est. Cost $6.88 Unrealized -20.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 11,116 Est. Cost $26.66 Unrealized +7.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $47.43 Unrealized +19.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 26,291 Est. Cost $10.41 Unrealized +16.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 11,138 Est. Cost $20.80 Unrealized +21.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $152.84 Unrealized -22.6%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $0.13 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 15,838 Est. Cost $18.29 Unrealized +1.8%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 Shares 13,622 Est. Cost $0.02 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 9,798 Est. Cost $21.58 Unrealized +17.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 45,400 Est. Cost $7.71 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 11,807 Est. Cost $22.70 Unrealized +26.5%
DIVERSIFIED ENERGY COMPANY P SHS NEW 0.0%
Value ($000) $0 Shares 18,687 Est. Cost $0.01 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM 0.0%
Value ($000) $0 Shares 5,538 Est. Cost $49.23 Unrealized +3.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $174.59 Unrealized +17.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $27.78 Unrealized +18.2%
EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $0.10 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 17,656 Est. Cost $0.65 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 17,846 Est. Cost $17.31 Unrealized -3.7%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 16,861 Est. Cost $11.65 Unrealized +41.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,807 Est. Cost $16.79 Unrealized +24.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 20,211 Est. Cost $12.91 Unrealized +18.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $48.86 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $232.64 Unrealized +12.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14,174 Est. Cost $0.02 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 41,350 Est. Cost $7.60 Unrealized -0.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $36.10 Unrealized +18.2%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 19,126 Est. Cost $13.97 Unrealized +20.6%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 18,339 Est. Cost $14.08 Unrealized +7.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 7,972 Est. Cost $40.62 Unrealized -0.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $218.18 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $0 Shares 16,737 Est. Cost $0.02 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $0 Shares 541 Est. Cost $460.63 Unrealized +16.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $73.28 Unrealized +21.8%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 659 Est. Cost $422.86 Unrealized +11.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 25,849 Est. Cost $0.01 Unrealized
BAIDU INC 0.0%
Value ($000) $0 Shares 82,700 Est. Cost Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 9,842 Est. Cost $0.03 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $71.76 Unrealized +12.3%
LABU DIREXION SHS ETF TR DAILY S&P BIOTCH 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $0.12 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27,268 Est. Cost $13.24 Unrealized -12.1%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $0 Shares 25,991 Est. Cost $11.38 Unrealized +1.7%
ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 70,800 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC COM 0.0%
Value ($000) $0 Shares 13,124 Est. Cost $25.71 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $220.46 Unrealized -12.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $24.49 Unrealized +92.9%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 8,844 Est. Cost $0.33 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 19,010 Est. Cost $16.76 Unrealized -3.7%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 43,751 Est. Cost $7.05 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $92.00 Unrealized +16.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 15,629 Est. Cost $23.12 Unrealized -14.5%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value ($000) $0 Shares 16,614 Est. Cost $17.21 Unrealized +6.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $87.29 Unrealized +5.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,118 Est. Cost $25.32 Unrealized +0.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 25,833 Est. Cost $11.02 Unrealized +0.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 59,703 Est. Cost $6.20 Unrealized -7.7%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 27,173 Est. Cost $13.98 Unrealized +0.6%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $69.58 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $0.21 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 9,928 Est. Cost $25.45 Unrealized +11.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 8,837 Est. Cost $33.68 Unrealized +3.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 89,012 Est. Cost $4.14 Unrealized -19.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 7,951 Est. Cost $38.16 Unrealized +8.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $35.33 Unrealized +51.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $27.29 Unrealized +33.4%
FCBC FIRST CMNTY BANKSHARES INC V COM 0.0%
Value ($000) $0 Shares 7,185 Est. Cost $32.52 Unrealized +19.9%
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 625,000 Est. Cost Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 6,849 Est. Cost $34.32 Unrealized +23.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 990 Est. Cost $264.63 Unrealized +16.4%
CIM CHIMERA INVT CORP COM 0.0%
Value ($000) $0 Shares 21,138 Est. Cost $0.02 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 35,424 Est. Cost $5.70 Unrealized +29.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $47.85 Unrealized +50.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 25,380 Est. Cost $10.67 Unrealized +9.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $0 Shares 11,172 Est. Cost $20.64 Unrealized +24.1%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 18,954 Est. Cost $0.02 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 46,183 Est. Cost $6.05 Unrealized +20.1%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30,623 Est. Cost $0.00 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $42.32 Unrealized +18.3%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 42,229 Est. Cost $3.96 Unrealized +42.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $185.29 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $47.02 Unrealized +11.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,978 Est. Cost $39.89 Unrealized +4.5%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 7,990 Est. Cost $27.67 Unrealized +19.4%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 94,100 Est. Cost Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 9,217 Est. Cost $38.67 Unrealized -21.3%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $52.58 Unrealized +14.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $0.20 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $78.56 Unrealized +27.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 4,906 Est. Cost $74.40 Unrealized -21.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 82,900 Est. Cost Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $91.46 Unrealized +40.7%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 43,210 Est. Cost $5.94 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $92.45 Unrealized -6.2%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value ($000) $0 Shares 9,682 Est. Cost $26.66 Unrealized +11.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $104.22 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 35,333 Est. Cost $8.44 Unrealized -11.6%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $172.23 Unrealized +12.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $84.49 Unrealized +15.2%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 35,579 Est. Cost $8.15 Unrealized +6.4%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
89BIO INC COM 0.0%
Value ($000) $0 Shares 36,325 Est. Cost $0.01 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $3.33 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 15,013 Est. Cost $16.56 Unrealized +14.2%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,201 Est. Cost $18.03 Unrealized -20.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $54.93 Unrealized +10.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 6,321 Est. Cost $45.79 Unrealized +1.9%
FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%
Value ($000) $0 Shares 15,177 Est. Cost $16.78 Unrealized +5.3%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 20,054 Est. Cost $15.04 Unrealized -10.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 19,798 Est. Cost $0.01 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $0 Shares 15,160 Est. Cost $32.33 Unrealized -34.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $103.32 Unrealized -24.1%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 7,691 Est. Cost $35.73 Unrealized +11.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 17,240 Est. Cost $0.02 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 4,867 Est. Cost $27.56 Unrealized +35.7%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 54,886 Est. Cost $6.01 Unrealized -8.1%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $0 Shares 10,809 Est. Cost $19.16 Unrealized +36.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 26,719 Est. Cost $12.41 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $197.55 Unrealized +18.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $82.94 Unrealized +17.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 25,775 Est. Cost $9.26 Unrealized +15.8%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 26,754 Est. Cost $0.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 13,162 Est. Cost $19.57 Unrealized +18.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 45,944 Est. Cost $3.92 Unrealized +40.7%
OKTA INC 0.0%
Value ($000) $0 Shares 46,900 Est. Cost Unrealized
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $0.04 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 14,086 Est. Cost $15.93 Unrealized +16.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $22.19 Unrealized +14.0%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $57.32 Unrealized +28.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 6,735 Est. Cost $48.21 Unrealized -6.0%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 15,986 Est. Cost $0.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $112.23 Unrealized +12.2%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 37,400 Est. Cost $6.76 Unrealized +8.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $116.53 Unrealized +4.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $51.95 Unrealized -3.2%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $0.06 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $88.64 Unrealized +49.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 36,490 Est. Cost $7.68 Unrealized +8.6%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $120.28 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 15,435 Est. Cost $0.02 Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 226,704 Est. Cost $0.01 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $0 Shares 48,922 Est. Cost $5.26 Unrealized +22.3%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 3,851 Est. Cost $63.11 Unrealized +13.1%
AS AMER SPORTS INC COM 0.0%
Value ($000) $0 Shares 9,620 Est. Cost $22.04 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 116,782 Est. Cost $0.00 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 32,884 Est. Cost $13.72 Unrealized -12.3%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $1.27 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $62.59 Unrealized 0.0%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 25,929 Est. Cost $0.01 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 16,401 Est. Cost $18.67 Unrealized -2.3%
UNG UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $0.02 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $105.98 Unrealized +23.5%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $18.62 Unrealized +13.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $47.12 Unrealized +8.1%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $41.31 Unrealized -6.2%
BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 326,800 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 27,817 Est. Cost $7.32 Unrealized +24.3%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $0.16 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $128.51 Unrealized +34.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 7,408 Est. Cost $37.36 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $229.50 Unrealized -3.1%
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,941 Est. Cost $0.02 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD 0.0%
Value ($000) $0 Shares 31,678 Est. Cost $10.36 Unrealized -21.1%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 8,212 Est. Cost $28.11 Unrealized +10.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $223.50 Unrealized -19.9%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $22.09 Unrealized -0.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $159.62 Unrealized +1.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $102.61 Unrealized +4.7%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 32,107 Est. Cost $7.65 Unrealized +0.9%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,346 Est. Cost $11.71 Unrealized +42.2%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 30,596 Est. Cost $0.01 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 8,827 Est. Cost $0.04 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 13,202 Est. Cost $0.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 793 Est. Cost $374.33 Unrealized -16.2%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 10,695 Est. Cost $25.20 Unrealized -12.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $64.86 Unrealized +16.8%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 13,413 Est. Cost $20.54 Unrealized -5.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 8,526 Est. Cost $27.62 Unrealized +12.8%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 678,200 Est. Cost Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 5,411 Est. Cost $40.35 Unrealized +15.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 6,295 Est. Cost $40.15 Unrealized +3.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 148,594 Est. Cost $0.00 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 21,751 Est. Cost $0.01 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $56.62 Unrealized +67.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,715 Est. Cost $23.91 Unrealized +13.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10,374 Est. Cost $19.30 Unrealized +17.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $32.57 Unrealized +33.8%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
TTGT TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 12,884 Est. Cost $26.39 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $60.87 Unrealized +16.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 45,462 Est. Cost $0.23 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 32,727 Est. Cost $0.01 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $23.77 Unrealized -2.6%
GTES GATES INDL CORP PLC ORD 0.0%
Value ($000) $0 Shares 12,306 Est. Cost $16.24 Unrealized +24.3%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 62,521 Est. Cost $2.12 Unrealized +46.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 13,167 Est. Cost $0.02 Unrealized
PACS PACS GROUP INC COM 0.0%
Value ($000) $0 Shares 19,249 Est. Cost $33.28 Unrealized -22.9%
OMNICELL COM 0.0%
Value ($000) $0 Shares 615,000 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 42,725 Est. Cost $6.64 Unrealized -2.0%
ALPHABET INC 0.0%
Value ($000) $0 Shares 269,900 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $0.02 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $58.97 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 197,335 Est. Cost $1.91 Unrealized -19.9%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $104.16 Unrealized +10.0%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 111,763 Est. Cost $0.00 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 20,223 Est. Cost $10.41 Unrealized +9.5%
GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 41,743 Est. Cost $5.98 Unrealized -0.6%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 35,700 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $0 Shares 9,221 Est. Cost $23.03 Unrealized +26.4%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 9,646 Est. Cost $0.02 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 6,386 Est. Cost $0.04 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $86.49 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 8,141 Est. Cost $19.92 Unrealized +34.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,961 Est. Cost $12.63 Unrealized +3.5%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $30.75 Unrealized +6.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $86.17 Unrealized +37.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 18,294 Est. Cost $10.72 Unrealized +9.6%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 79,282 Est. Cost $2.39 Unrealized +27.2%
HP INC 0.0%
Value ($000) $0 Shares 170,400 Est. Cost Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 29,674 Est. Cost $8.07 Unrealized -0.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $61.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $184.56 Unrealized -4.4%
UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,036 Est. Cost $0.02 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $84.03 Unrealized +8.9%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10,888 Est. Cost $17.46 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 14,078 Est. Cost $20.92 Unrealized -14.5%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $37.16 Unrealized +29.1%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 24,361 Est. Cost $4.72 Unrealized +45.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 8,367 Est. Cost $11.60 Unrealized +68.3%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 14,519 Est. Cost $14.12 Unrealized -5.5%
STN STANTEC INC COM 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.08 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $35.05 Unrealized +221.1%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $0 Shares 11,520 Est. Cost $20.79 Unrealized -5.5%
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 300,000 Est. Cost Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 19,652 Est. Cost $9.48 Unrealized -7.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $59.13 Unrealized +69.2%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 20,177 Est. Cost $9.84 Unrealized +16.5%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 15,106 Est. Cost $16.14 Unrealized +6.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $88.19 Unrealized +0.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 146,491 Est. Cost $2.98 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 13,903 Est. Cost $16.53 Unrealized +22.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5,538 Est. Cost $41.62 Unrealized 0.0%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 36,908 Est. Cost $5.00 Unrealized +3.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 135,927 Est. Cost $2.10 Unrealized -11.3%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 45,650 Est. Cost $4.20 Unrealized +33.2%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $23.71 Unrealized -6.8%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 30,676 Est. Cost $0.01 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 11,462 Est. Cost $13.67 Unrealized +13.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2,880 Est. Cost $82.25 Unrealized +0.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 21,325 Est. Cost $9.97 Unrealized -6.4%
PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 381,700 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $42.41 Unrealized +17.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 7,459 Est. Cost $29.75 Unrealized +2.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 20,993 Est. Cost $25.77 Unrealized -31.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 18,360 Est. Cost $13.24 Unrealized +0.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $73.09 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $130.45 Unrealized +5.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $87.76 Unrealized +41.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $22.11 Unrealized +124.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,169 Est. Cost $13.98 Unrealized +38.6%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 12,466 Est. Cost $0.02 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $192.94 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 51,041 Est. Cost $5.53 Unrealized -5.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 38,653 Est. Cost $0.01 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 527,800 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $18.22 Unrealized +57.5%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 47,187 Est. Cost $2.26 Unrealized +41.9%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $33.73 Unrealized +4.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 64,413 Est. Cost $3.23 Unrealized +10.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 12,518 Est. Cost $29.44 Unrealized -33.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21,516 Est. Cost $11.09 Unrealized +8.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $20.91 Unrealized
ECH ISHARES INC MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 9,176 Est. Cost $0.03 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 225,200 Est. Cost Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $0.23 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 15,936 Est. Cost $11.09 Unrealized +16.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,516 Est. Cost $40.84 Unrealized +4.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 12,665 Est. Cost $13.17 Unrealized +28.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 21,023 Est. Cost $15.49 Unrealized -21.6%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 6,055 Est. Cost $40.07 Unrealized -4.1%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 34,237 Est. Cost $4.90 Unrealized +22.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 85,205 Est. Cost $0.00 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 14,250 Est. Cost $18.77 Unrealized -6.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,196 Est. Cost $19.49 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 29,765 Est. Cost $8.35 Unrealized -11.5%
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 843 Est. Cost $294.29 Unrealized +0.8%
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $2.98 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,216 Est. Cost $20.61 Unrealized +16.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 69,119 Est. Cost $3.80 Unrealized -3.2%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 7,292 Est. Cost $28.88 Unrealized +14.5%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,914 Est. Cost $21.36 Unrealized +39.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 95,537 Est. Cost $2.33 Unrealized +6.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 18,574 Est. Cost $13.13 Unrealized 0.0%
CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 165,600 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $28.03 Unrealized +9.1%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $0 Shares 7,086 Est. Cost $34.36 Unrealized +13.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 13,909 Est. Cost $11.99 Unrealized +18.5%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 16,284 Est. Cost $9.93 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $112.39 Unrealized -4.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 15,330 Est. Cost $18.37 Unrealized -15.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,003 Est. Cost $22.71 Unrealized +12.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 15,773 Est. Cost $13.40 Unrealized +3.6%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 227,400 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 24,942 Est. Cost $0.01 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 73,488 Est. Cost $0.01 Unrealized
KLC KINDERCARE LEARNING COMPANIE COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $23.97 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 14,417 Est. Cost $11.98 Unrealized +19.6%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 967 Est. Cost $210.36 Unrealized +7.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $0.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $0.05 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 116,771 Est. Cost $1.46 Unrealized +18.9%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $39.01 Unrealized +37.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,720 Est. Cost $13.79 Unrealized +13.8%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 675,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 22,098 Est. Cost $8.54 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 27,205 Est. Cost $6.82 Unrealized +46.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 73,250 Est. Cost $3.07 Unrealized +4.9%
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 Shares 4,949 Est. Cost $31.66 Unrealized +18.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 18,704 Est. Cost $0.01 Unrealized
OKTA INC 0.0%
Value ($000) $0 Shares 78,800 Est. Cost Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 358 Est. Cost $94.23 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $13.83 Unrealized +12.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 8,808 Est. Cost $22.80 Unrealized +10.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 19,536 Est. Cost $12.27 Unrealized -4.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $162.20 Unrealized +8.5%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $27.34 Unrealized +10.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $97.43 Unrealized -2.1%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 35,409 Est. Cost $6.43 Unrealized -2.7%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 23,132 Est. Cost $11.71 Unrealized -16.3%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 20,269 Est. Cost $13.96 Unrealized -14.3%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 16,307 Est. Cost $31.58 Unrealized -23.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $35.51 Unrealized -3.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 16,232 Est. Cost $13.66 Unrealized -2.3%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 18,274 Est. Cost $0.01 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $47.12 Unrealized +3.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $100.36 Unrealized +45.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $0.04 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 639 Est. Cost $282.59 Unrealized +20.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 934 Est. Cost $158.37 Unrealized +28.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $32.02 Unrealized -4.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 8,424 Est. Cost $0.03 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,777 Est. Cost $8.44 Unrealized +10.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,589 Est. Cost $41.27 Unrealized -14.5%
MAC COPPER LIMITED ORD 0.0%
Value ($000) $0 Shares 19,959 Est. Cost $0.01 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $27.35 Unrealized -4.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 19,870 Est. Cost $8.34 Unrealized +23.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $129.23 Unrealized +49.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 18,347 Est. Cost $0.01 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8,345 Est. Cost $0.02 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $49.14 Unrealized +10.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $0.04 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 28,404 Est. Cost $6.47 Unrealized +3.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 11,283 Est. Cost $23.19 Unrealized -19.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 27,650 Est. Cost $8.83 Unrealized -9.5%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15,317 Est. Cost $10.33 Unrealized +69.7%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 13,546 Est. Cost $0.02 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 246,800 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 780 Est. Cost $247.49 Unrealized +15.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 42,913 Est. Cost $5.32 Unrealized +11.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 32,018 Est. Cost $5.17 Unrealized +9.9%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 20,022 Est. Cost $11.28 Unrealized -1.3%
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 18,582 Est. Cost $15.39 Unrealized -13.0%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,653 Est. Cost $25.96 Unrealized -1.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $0.04 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $60.25 Unrealized +15.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 17,708 Est. Cost $10.21 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $78.92 Unrealized -0.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 12,103 Est. Cost $19.15 Unrealized -11.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $50.20 Unrealized +30.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $59.34 Unrealized -7.2%
GRAINGER W W INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 83,310 Est. Cost $2.89 Unrealized -1.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $73.25 Unrealized +2.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $48.76 Unrealized +6.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,826 Est. Cost $10.94 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $146.61 Unrealized +10.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $120.64 Unrealized +8.2%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 11,942 Est. Cost $17.93 Unrealized -2.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 10,791 Est. Cost $0.03 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $93.60 Unrealized -0.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $81.21 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $62.57 Unrealized +2.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 14,035 Est. Cost $14.53 Unrealized -3.2%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $25.99 Unrealized +6.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 12,032 Est. Cost $13.29 Unrealized +20.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 20,684 Est. Cost $3.83 Unrealized +49.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 9,676 Est. Cost $30.26 Unrealized -19.7%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 24,079 Est. Cost $0.01 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 7,511 Est. Cost $35.57 Unrealized -4.6%
WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 97,500 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 56,891 Est. Cost $3.98 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 23,951 Est. Cost $12.06 Unrealized -30.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $20.60 Unrealized -8.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 75,855 Est. Cost $2.64 Unrealized -2.3%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 7,418 Est. Cost $22.71 Unrealized +9.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $100.20 Unrealized -11.1%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $107.89 Unrealized -25.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $93.48 Unrealized +21.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 18,391 Est. Cost $11.67 Unrealized -14.1%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 147,280 Est. Cost $1.66 Unrealized -9.5%
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $89.36 Unrealized +40.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $0 Shares 14,746 Est. Cost $0.38 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 25,828 Est. Cost $0.01 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $24.21 Unrealized -0.1%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 20,295 Est. Cost $8.57 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 958 Est. Cost $98.73 Unrealized +96.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $45.44 Unrealized +12.6%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 8,646 Est. Cost $22.01 Unrealized +6.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $91.50 Unrealized +32.4%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 47,805 Est. Cost $4.03 Unrealized -6.2%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 128,836 Est. Cost $1.93 Unrealized -10.6%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $43.83 Unrealized +9.6%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 39,143 Est. Cost $6.30 Unrealized -21.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 7,974 Est. Cost $31.26 Unrealized -10.5%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $31.70 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 7,602 Est. Cost $22.96 Unrealized +12.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 36,755 Est. Cost $4.92 Unrealized +15.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21,137 Est. Cost $11.21 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 5,954 Est. Cost $32.38 Unrealized +10.4%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 567 Est. Cost $317.27 Unrealized +13.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $0.01 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $141.72 Unrealized +33.9%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $7.40 Unrealized +15.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $84.10 Unrealized +15.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $38.65 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 77,545 Est. Cost $2.70 Unrealized +1.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $138.05 Unrealized -0.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 3,110 Est. Cost $47.00 Unrealized +37.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $16.26 Unrealized +13.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 27,382 Est. Cost $6.69 Unrealized +19.0%
VERITONE INC NOTE 1.75011/1 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $0.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $0 Shares 16,558 Est. Cost $0.01 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 32,890 Est. Cost $5.23 Unrealized +12.7%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $27.33 Unrealized +5.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 17,685 Est. Cost $16.50 Unrealized -20.1%
LENNAR CORP 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $17.63 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $24.69 Unrealized +15.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $1.06 Unrealized
FROG JFROG LTD ORD 0.0%
Value ($000) $0 Shares 6,567 Est. Cost $30.35 Unrealized 0.0%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,413 Est. Cost $0.02 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 22,273 Est. Cost $0.01 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5,556 Est. Cost $32.84 Unrealized +10.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 4,711 Est. Cost $43.84 Unrealized -4.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $41.37 Unrealized +29.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 14,646 Est. Cost $15.41 Unrealized -8.4%
CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 57,900 Est. Cost Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $0.03 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 35,410 Est. Cost $10.57 Unrealized 0.0%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 28,199 Est. Cost $0.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10,908 Est. Cost $14.57 Unrealized +16.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $0.02 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21,296 Est. Cost $0.01 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $0 Shares 317 Est. Cost $524.57 Unrealized +12.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 7,734 Est. Cost $16.52 Unrealized +67.0%
CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 100,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 4,981 Est. Cost $43.55 Unrealized +1.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 14,823 Est. Cost $11.79 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $12.57 Unrealized +49.4%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 36,515 Est. Cost $3.45 Unrealized +14.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 5,344 Est. Cost $32.25 Unrealized +9.9%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 4,361 Est. Cost $35.70 Unrealized +12.6%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $0 Shares 75,107 Est. Cost $3.85 Unrealized -20.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 23,413 Est. Cost $0.01 Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 106,992 Est. Cost $2.17 Unrealized -22.7%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,484 Est. Cost $26.67 Unrealized +11.5%
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 16,896 Est. Cost $13.37 Unrealized -13.7%
AHR AMERICAN HEALTHCARE REIT INC COM 0.0%
Value ($000) $0 Shares 6,583 Est. Cost $0.02 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 5,181 Est. Cost $34.58 Unrealized +9.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $33.18 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $29.74 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 60,600 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 11,302 Est. Cost $14.44 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 33,704 Est. Cost $0.73 Unrealized
CINTAS CORP 0.0%
Value ($000) $0 Shares 212,400 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $7.81 Unrealized -13.3%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 Shares 8,095 Est. Cost $23.65 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 33,535 Est. Cost $5.08 Unrealized 0.0%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 17,595 Est. Cost $5.19 Unrealized +128.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 16,425 Est. Cost $15.94 Unrealized -9.7%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 10,390 Est. Cost $0.02 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $45.56 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 53,706 Est. Cost $0.90 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $0.01 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 35,600 Est. Cost Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 43,052 Est. Cost $3.40 Unrealized +13.2%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 5,781 Est. Cost $27.82 Unrealized +17.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $5.23 Unrealized +367.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $24.73 Unrealized +2.4%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $110.98 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $32.04 Unrealized -8.1%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 67,588 Est. Cost $0.99 Unrealized +18.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 28,314 Est. Cost $5.75 Unrealized +16.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $42.38 Unrealized +22.3%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 7,255 Est. Cost $18.04 Unrealized +45.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 19,202 Est. Cost $10.08 Unrealized -9.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $70.73 Unrealized +8.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $0 Shares 45,770 Est. Cost $3.50 Unrealized +0.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 25,028 Est. Cost $11.67 Unrealized -23.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 13,489 Est. Cost $14.36 Unrealized -4.2%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 14,262 Est. Cost $16.52 Unrealized -18.6%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $0 Shares 33,046 Est. Cost $8.49 Unrealized -24.3%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 12,768 Est. Cost $10.61 Unrealized +25.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 17,795 Est. Cost $13.49 Unrealized -7.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 7,509 Est. Cost $21.30 Unrealized +10.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 54,530 Est. Cost $4.31 Unrealized -26.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $36.21 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 59,529 Est. Cost $3.98 Unrealized +5.6%
UNIVERSAL STAINLESS & ALLOY COM 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $0.04 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $46.93 Unrealized +100.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $36.09 Unrealized -2.2%
NNOX NANO X IMAGING LTD ORD 0.0%
Value ($000) $0 Shares 24,661 Est. Cost $6.98 Unrealized -8.3%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $0.05 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 4,942 Est. Cost $42.90 Unrealized -9.6%
BIONTECH SE 0.0%
Value ($000) $0 Shares 73,600 Est. Cost Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 60,229 Est. Cost $4.39 Unrealized -20.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 105,730 Est. Cost $1.56 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $42.07 Unrealized +10.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.11 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $21.79 Unrealized +108.5%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $0.03 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 35,205 Est. Cost $0.01 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $99.80 Unrealized +27.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 6,431 Est. Cost $0.03 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 13,962 Est. Cost $11.18 Unrealized +7.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 512 Est. Cost $262.52 Unrealized +24.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 25,678 Est. Cost $8.63 Unrealized -16.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $62.63 Unrealized +49.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 15,742 Est. Cost $0.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 414 Est. Cost $306.10 Unrealized +29.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 9,838 Est. Cost $16.81 Unrealized +9.3%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $47.15 Unrealized +32.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $144.79 Unrealized -1.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 722 Est. Cost $183.73 Unrealized +41.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 37,065 Est. Cost $0.00 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $480.65 Unrealized +5.4%
LOGILITY SUPPLY CHAIN SOLUTI COM 0.0%
Value ($000) $0 Shares 15,532 Est. Cost $0.01 Unrealized
RH 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $113.04 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $25.23 Unrealized +29.0%
SN SHARKNINJA INC COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $102.05 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 106,135 Est. Cost $3.19 Unrealized -42.1%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 35,938 Est. Cost $2.69 Unrealized +53.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 13,062 Est. Cost $13.80 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $0 Shares 41,475 Est. Cost $0.01 Unrealized
SOUTHERN CO 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $26.74 Unrealized +7.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 56,389 Est. Cost $5.33 Unrealized -38.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $116.00 Unrealized -9.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 22,589 Est. Cost $8.05 Unrealized +6.7%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $70.22 Unrealized -31.4%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 8,812 Est. Cost $20.39 Unrealized +2.6%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 24,406 Est. Cost $0.01 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 26,899 Est. Cost $5.81 Unrealized +20.0%
DSGR DISTRIBUTION SOLUTIONS GRP I COM 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $35.03 Unrealized +9.6%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 9,493 Est. Cost $0.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 16,899 Est. Cost $10.60 Unrealized +3.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $0.06 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $23.00 Unrealized +13.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $104.49 Unrealized +7.1%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $30.46 Unrealized -17.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 6,479 Est. Cost $25.80 Unrealized -3.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 763 Est. Cost $201.81 Unrealized +7.2%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 120,100 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $0 Shares 10,163 Est. Cost $14.75 Unrealized +8.5%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $12.52 Unrealized +16.2%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 67,175 Est. Cost $1.67 Unrealized +64.8%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,459 Est. Cost $29.26 Unrealized +4.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $32.06 Unrealized +5.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 744 Est. Cost $167.28 Unrealized +34.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $33.42 Unrealized +0.2%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $40.83 Unrealized 0.0%
SYNOPSYS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $30.37 Unrealized +24.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 39,915 Est. Cost $3.09 Unrealized +22.1%
OS ONESTREAM INC CL A 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $30.68 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 12,692 Est. Cost $12.06 Unrealized +13.3%
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 29,884 Est. Cost $16.60 Unrealized -52.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $0.06 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 15,492 Est. Cost $15.80 Unrealized -31.2%
VENTAS INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $12.86 Unrealized -12.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $30.86 Unrealized +7.3%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $67.27 Unrealized +25.4%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $13.48 Unrealized +5.3%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $34.60 Unrealized -2.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $40.23 Unrealized +11.9%
THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $0 Shares 275 Est. Cost $756.54 Unrealized -5.3%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,839 Est. Cost $0.02 Unrealized
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $25.96 Unrealized +10.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $61.26 Unrealized +12.3%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 15,016 Est. Cost $0.01 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 61,050 Est. Cost $2.47 Unrealized +3.9%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 11,569 Est. Cost $11.76 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $78.23 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 28,715 Est. Cost $0.01 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $34.24 Unrealized +16.9%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 112,291 Est. Cost $0.00 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $63.50 Unrealized -8.5%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 7,378 Est. Cost $15.09 Unrealized +16.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 4,720 Est. Cost $51.06 Unrealized -21.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $84.24 Unrealized +13.6%
ARK ETF TR 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 28,681 Est. Cost $7.73 Unrealized -14.7%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9,429 Est. Cost $13.08 Unrealized +46.7%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $35.96 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $40.32 Unrealized +42.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $71.84 Unrealized +7.2%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 12,640 Est. Cost $9.83 Unrealized +24.2%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $32.58 Unrealized +2.9%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 61,653 Est. Cost $1.66 Unrealized +1.3%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 30,968 Est. Cost $4.56 Unrealized +34.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $95.20 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 51,589 Est. Cost $4.30 Unrealized -19.0%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $0.02 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $39.26 Unrealized +8.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 801 Est. Cost $146.75 Unrealized +38.9%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,458 Est. Cost $23.62 Unrealized +29.1%
FBIZ FIRST BUSINESS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $41.66 Unrealized +9.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $64.65 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 26,334 Est. Cost $5.77 Unrealized +3.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $25.81 Unrealized +44.6%
BKV BKV CORP COM 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $20.25 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $0.29 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $18.35 Unrealized +74.0%
BEST BUY INC 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 16,110 Est. Cost $9.21 Unrealized -9.2%
FMAO FARMERS & MERCHANTS BANCORP COM 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $25.07 Unrealized +14.1%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $0.02 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $113.21 Unrealized +23.5%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 6,509 Est. Cost $18.64 Unrealized +19.8%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 14,545 Est. Cost $13.08 Unrealized -15.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 9,677 Est. Cost $12.76 Unrealized +24.7%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $0.04 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 60,340 Est. Cost $4.63 Unrealized -10.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $14.09 Unrealized +5.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $23.61 Unrealized +2.1%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 5,537 Est. Cost $18.04 Unrealized +57.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 Shares 31,523 Est. Cost $4.33 Unrealized +4.4%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 752 Est. Cost $195.05 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 64,616 Est. Cost $0.00 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $24.95 Unrealized -36.9%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $32.22 Unrealized +13.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $192.97 Unrealized +39.2%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $0.07 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 57,814 Est. Cost $2.22 Unrealized +25.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 992 Est. Cost $157.97 Unrealized -0.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $37.49 Unrealized +2.1%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $29.36 Unrealized +1.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $45.88 Unrealized +28.4%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 14,119 Est. Cost $10.35 Unrealized +15.8%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $37.94 Unrealized +8.1%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $0 Shares 10,646 Est. Cost $12.21 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $0 Shares 25,633 Est. Cost $6.51 Unrealized -3.9%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $24.23 Unrealized +1.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 6,616 Est. Cost $18.92 Unrealized +4.5%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $92.64 Unrealized +20.6%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $36.86 Unrealized +31.6%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 437 Est. Cost $371.89 Unrealized -3.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 655 Est. Cost $230.24 Unrealized +11.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 17,299 Est. Cost $8.43 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $4.32 Unrealized +148.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $32.65 Unrealized -8.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $21.33 Unrealized +13.8%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 6,743 Est. Cost $23.95 Unrealized +5.1%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $0.04 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 21,487 Est. Cost $0.01 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 22,783 Est. Cost $6.29 Unrealized -1.6%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $20.81 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 22,290 Est. Cost $6.86 Unrealized +3.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 16,102 Est. Cost $7.24 Unrealized +1.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 399 Est. Cost $344.96 Unrealized +24.4%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 36,058 Est. Cost $0.00 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $64.38 Unrealized +111.2%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 5,904 Est. Cost $24.35 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $8.97 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $16.36 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8,601 Est. Cost $20.09 Unrealized -15.2%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 616 Est. Cost $217.04 Unrealized +15.4%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $24.88 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,673 Est. Cost $19.03 Unrealized +0.5%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $62.59 Unrealized +6.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $137.14 Unrealized -9.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 9,164 Est. Cost $0.02 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 38,355 Est. Cost $5.32 Unrealized -17.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $77.99 Unrealized 0.0%
SII SPROTT INC COM NEW 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $43.35 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 40,609 Est. Cost $4.61 Unrealized -14.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $8.81 Unrealized +28.4%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $41.70 Unrealized +10.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 11,274 Est. Cost $12.93 Unrealized +4.9%
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $0.03 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $0 Shares 6,658 Est. Cost $19.47 Unrealized +13.2%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $13.30 Unrealized +53.6%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30,442 Est. Cost $8.04 Unrealized -54.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $0.02 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $22.04 Unrealized +4.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 478 Est. Cost $328.61 Unrealized +5.4%
CWBC COMMUNITY WEST BANCSHARES NE COM 0.0%
Value ($000) $0 Shares 7,342 Est. Cost $18.96 Unrealized +1.6%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 17,290 Est. Cost $8.57 Unrealized +9.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 303 Est. Cost $463.66 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 575 Est. Cost $228.13 Unrealized +25.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,324 Est. Cost $0.01 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 7,489 Est. Cost $15.63 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 48,178 Est. Cost $3.21 Unrealized +1.7%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 5,448 Est. Cost $27.25 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 6,832 Est. Cost $20.88 Unrealized -4.1%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 23,272 Est. Cost $0.01 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $104.88 Unrealized +4.8%
INNOVID CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 45,454 Est. Cost $0.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $46.30 Unrealized -20.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 15,359 Est. Cost $10.35 Unrealized -4.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $127.74 Unrealized -4.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $64.81 Unrealized +4.8%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 9,171 Est. Cost $0.02 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 127,323 Est. Cost $2.88 Unrealized -55.8%
SNAP INC 0.0%
Value ($000) $0 Shares 204,300 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 10,618 Est. Cost $15.15 Unrealized -12.0%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 40,498 Est. Cost $0.00 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 6,624 Est. Cost $16.43 Unrealized +20.9%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,729 Est. Cost $0.01 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $106.35 Unrealized +24.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 11,813 Est. Cost $0.01 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 7,573 Est. Cost $14.74 Unrealized -8.7%
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 6,309 Est. Cost $22.01 Unrealized +3.5%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 14,659 Est. Cost $13.86 Unrealized -29.7%
CNYA ISHARES TR MSCI CHINA A 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.03 Unrealized
RERE ATRENEW INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 47,478 Est. Cost $0.00 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 9,004 Est. Cost $13.10 Unrealized +18.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $6.30 Unrealized -20.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $75.70 Unrealized -6.2%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22,819 Est. Cost $7.77 Unrealized -22.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 12,073 Est. Cost $10.60 Unrealized +23.2%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 103,948 Est. Cost $1.85 Unrealized -43.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $0 Shares 37,378 Est. Cost $0.00 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $42.32 Unrealized +63.8%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 15,577 Est. Cost $10.18 Unrealized -14.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $0.03 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 22,240 Est. Cost $4.50 Unrealized +30.1%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $9.09 Unrealized +35.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $87.81 Unrealized -8.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $6.43 Unrealized +10.7%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 43,400 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $122.35 Unrealized +6.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 54,900 Est. Cost Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $41.32 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $20.99 Unrealized -13.6%
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 183,152 Est. Cost $0.00 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 63,838 Est. Cost $2.96 Unrealized -3.1%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $19.60 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 13,133 Est. Cost $8.26 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 41,746 Est. Cost $3.02 Unrealized +10.9%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,101 Est. Cost $11.54 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 11,123 Est. Cost $10.29 Unrealized +19.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 18,348 Est. Cost $4.30 Unrealized +72.7%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $34.38 Unrealized +16.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $40.36 Unrealized -6.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE COM 0.0%
Value ($000) $0 Shares 9,419 Est. Cost $14.22 Unrealized +0.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 10,204 Est. Cost $0.16 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $330.95 Unrealized +21.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 35,524 Est. Cost $0.00 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $0 Shares 9,003 Est. Cost $14.40 Unrealized 0.0%
COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 197,000 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 8,628 Est. Cost $14.32 Unrealized +8.2%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $52.25 Unrealized +20.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 5,367 Est. Cost $29.30 Unrealized -14.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 19,059 Est. Cost $6.88 Unrealized -0.5%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 6,194 Est. Cost $19.34 Unrealized +2.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 22,175 Est. Cost $0.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,044 Est. Cost $0.01 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $146.09 Unrealized +2.4%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $20.92 Unrealized +24.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 14,929 Est. Cost $4.16 Unrealized +87.4%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $47.53 Unrealized 0.0%
DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,021 Est. Cost $15.23 Unrealized +4.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $39.20 Unrealized +28.8%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 18,573 Est. Cost $5.17 Unrealized +29.3%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $0 Shares 7,298 Est. Cost $21.65 Unrealized -12.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 8,266 Est. Cost $14.71 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $23.22 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 9,277 Est. Cost $12.68 Unrealized +9.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $54.26 Unrealized +2.6%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 16,624 Est. Cost $9.69 Unrealized -13.9%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 814 Est. Cost $120.41 Unrealized +29.8%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 927 Est. Cost $120.03 Unrealized +17.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 121,300 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $70.78 Unrealized +34.0%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $0 Shares 23,857 Est. Cost $3.84 Unrealized +42.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $59.01 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $49.13 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $59.26 Unrealized +25.5%
PG&E CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $16.75 Unrealized +20.1%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 18,884 Est. Cost $8.83 Unrealized -15.8%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 31,715 Est. Cost $4.93 Unrealized -2.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $26.79 Unrealized +26.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 9,648 Est. Cost $0.01 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 679 Est. Cost $121.34 Unrealized +28.7%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $67.57 Unrealized +21.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 879 Est. Cost $139.76 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $50.97 Unrealized +7.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 56,778 Est. Cost $2.27 Unrealized +10.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $74.60 Unrealized +7.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 845 Est. Cost $116.16 Unrealized +53.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 8,248 Est. Cost $10.36 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 274 Est. Cost $477.59 Unrealized +3.6%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 7,590 Est. Cost $22.33 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.07 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $51.95 Unrealized +2.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 3,829 Est. Cost $23.80 Unrealized +26.1%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $0.01 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 10,946 Est. Cost $10.00 Unrealized +11.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25,861 Est. Cost $5.16 Unrealized -7.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 28,289 Est. Cost $5.55 Unrealized -11.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $12.54 Unrealized +0.5%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14,508 Est. Cost $12.38 Unrealized -16.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $0.11 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $7.49 Unrealized +6.8%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 22,651 Est. Cost $3.41 Unrealized +10.1%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 21,518 Est. Cost $5.09 Unrealized +0.2%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 152,176 Est. Cost $1.18 Unrealized -22.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $43.57 Unrealized -4.4%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $32.78 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $41.34 Unrealized +13.1%
THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $0.03 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 15,380 Est. Cost $7.80 Unrealized +6.1%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22,498 Est. Cost $0.01 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 345 Est. Cost $226.80 Unrealized +58.4%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 11,451 Est. Cost $13.28 Unrealized -8.4%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $28.16 Unrealized +2.2%
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 12,861 Est. Cost $0.01 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $17.98 Unrealized 0.0%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 55,028 Est. Cost $1.73 Unrealized -67.1%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $24.17 Unrealized +5.9%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $61.96 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,546 Est. Cost $7.56 Unrealized -4.3%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $0.02 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $25.49 Unrealized 0.0%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 65,472 Est. Cost $1.74 Unrealized +0.8%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,638 Est. Cost $0.01 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $8.01 Unrealized -15.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $72.85 Unrealized +15.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $0.02 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE COM 0.0%
Value ($000) $0 Shares 7,739 Est. Cost $0.02 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $17.67 Unrealized +74.2%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,768 Est. Cost $12.49 Unrealized -1.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $31.24 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $17.74 Unrealized +2.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $31.46 Unrealized -0.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $28.43 Unrealized -17.7%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $20.69 Unrealized -7.3%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32,966 Est. Cost $3.78 Unrealized +22.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $68.17 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 10,214 Est. Cost $7.11 Unrealized +57.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $47.92 Unrealized +33.2%
PULTE GROUP INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,742 Est. Cost $5.98 Unrealized +25.6%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 16,181 Est. Cost $4.93 Unrealized +10.5%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $19.65 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $0.07 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 5,231 Est. Cost $11.56 Unrealized +69.1%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $0.03 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $0 Shares 454 Est. Cost $201.43 Unrealized 0.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $0.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $0 Shares 894 Est. Cost $136.34 Unrealized +10.4%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $12.27 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 14,759 Est. Cost $7.18 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 912 Est. Cost $173.20 Unrealized -30.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 8,035 Est. Cost $0.01 Unrealized
TPI COMPOSITES INC NOTE 5.250 3/1 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $0.02 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 130,100 Est. Cost Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $10.50 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 12,551 Est. Cost $0.16 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $48.39 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $61.62 Unrealized +41.2%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $18.96 Unrealized +4.8%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $0.03 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $40.17 Unrealized +6.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 311 Est. Cost $370.97 Unrealized -0.6%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 3,581 Est. Cost $21.71 Unrealized +28.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,876 Est. Cost $18.83 Unrealized 0.0%
VIXY PROSHARES TR II VIX SHT TERM FUT 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 926 Est. Cost $125.93 Unrealized -2.7%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $15.74 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 27,189 Est. Cost $4.59 Unrealized -4.8%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,326 Est. Cost $13.58 Unrealized +8.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $69.70 Unrealized +21.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $8.24 Unrealized +128.2%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 34,399 Est. Cost $3.75 Unrealized -3.8%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 13,175 Est. Cost $0.01 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $33.14 Unrealized -9.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22,365 Est. Cost $4.38 Unrealized +17.2%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $23.92 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 10,832 Est. Cost $11.65 Unrealized -6.5%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $0 Shares 10,332 Est. Cost $8.57 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $32.87 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 42,222 Est. Cost $3.52 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 733 Est. Cost $145.12 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,366 Est. Cost $4.65 Unrealized +10.2%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 7,095 Est. Cost $16.12 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $19.89 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $26.23 Unrealized -1.4%
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 111,300 Est. Cost Unrealized
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value ($000) $0 Shares 29,641 Est. Cost $5.10 Unrealized -18.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 6,183 Est. Cost $0.01 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 8,685 Est. Cost $12.21 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $53.13 Unrealized +3.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 40,553 Est. Cost $0.00 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,792 Est. Cost $3.00 Unrealized +6.7%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 71,623 Est. Cost $3.07 Unrealized -47.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 18,274 Est. Cost $6.83 Unrealized -4.2%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 80,420 Est. Cost $0.00 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 589 Est. Cost $164.36 Unrealized +14.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $51.89 Unrealized +6.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 63,165 Est. Cost $1.84 Unrealized +8.4%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $55.38 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $84.58 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $18.51 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $26.85 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 7,080 Est. Cost $0.18 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 0.0%
Value ($000) $0 Shares 9,116 Est. Cost $0.01 Unrealized
ARK ETF TR 0.0%
Value ($000) $0 Shares 87,500 Est. Cost Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 12,812 Est. Cost $7.72 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 32,098 Est. Cost $3.48 Unrealized -4.6%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 17,073 Est. Cost $5.76 Unrealized -0.5%
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 353,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 48,859 Est. Cost $3.04 Unrealized -42.9%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 21,332 Est. Cost $5.31 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $44.36 Unrealized +23.8%
ZSCALER INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 6,843 Est. Cost $15.68 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 23,769 Est. Cost $0.01 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20,423 Est. Cost $5.10 Unrealized 0.0%
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $0.08 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $50.70 Unrealized +5.5%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,629 Est. Cost $0.01 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,919 Est. Cost $14.30 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $0 Shares 6,965 Est. Cost $16.02 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 15,555 Est. Cost $7.10 Unrealized -7.2%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $29.14 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,866 Est. Cost $0.01 Unrealized
DOLE DOLE PLC ORD 0.0%
Value ($000) $0 Shares 7,814 Est. Cost $12.87 Unrealized +17.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $37.26 Unrealized -16.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49,934 Est. Cost $2.70 Unrealized -8.6%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $53.78 Unrealized 0.0%
VEREN INC COM NEW 0.0%
Value ($000) $0 Shares 20,481 Est. Cost $0.01 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $44.92 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 69,500 Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,205 Est. Cost $21.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 11,149 Est. Cost $2.12 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 8,241 Est. Cost $0.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $0.08 Unrealized
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $27.77 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 81,669 Est. Cost $3.43 Unrealized -25.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 9,323 Est. Cost $10.81 Unrealized +3.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $40.02 Unrealized +14.3%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 19,717 Est. Cost $3.34 Unrealized +8.0%
LZM LIFEZONE METALS LIMITED ORD 0.0%
Value ($000) $0 Shares 14,781 Est. Cost $6.94 Unrealized -3.6%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 15,416 Est. Cost $7.63 Unrealized -13.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17,475 Est. Cost $12.08 Unrealized -17.3%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $22.47 Unrealized -12.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $30.28 Unrealized +9.4%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 713 Est. Cost $131.31 Unrealized +14.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $2739.96 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $0 Shares 78,800 Est. Cost Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 13,335 Est. Cost $6.26 Unrealized +21.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $48.91 Unrealized -37.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 25,251 Est. Cost $3.43 Unrealized +15.9%
EOG RES INC 0.0%
Value ($000) $0 Shares 76,200 Est. Cost Unrealized
FER FERROVIAL SE ORD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $40.15 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $29.91 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 72,621 Est. Cost $2.37 Unrealized -25.5%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 5,125 Est. Cost $24.17 Unrealized -18.9%
EDN EMPRESA DIST Y COMERCIAL NOR SPON ADR 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $0.04 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 107,318 Est. Cost $0.19 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 33,216 Est. Cost $0.00 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN COM 0.0%
Value ($000) $0 Shares 8,526 Est. Cost $7.84 Unrealized 0.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $35.04 Unrealized 0.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 21,975 Est. Cost $5.32 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $0 Shares 153,656 Est. Cost $0.00 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 45,286 Est. Cost $1.40 Unrealized +30.3%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $29.60 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 14,809 Est. Cost $6.22 Unrealized +10.7%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 13,987 Est. Cost $7.71 Unrealized +5.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 43,600 Est. Cost $1.89 Unrealized -12.4%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 43,259 Est. Cost $5.36 Unrealized -34.5%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 22,970 Est. Cost $3.33 Unrealized +14.4%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 103,865 Est. Cost $0.00 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $5.19 Unrealized +30.4%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $9.47 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 12,473 Est. Cost $8.01 Unrealized 0.0%
BEST BUY INC 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 30,488 Est. Cost $0.00 Unrealized
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 31,866 Est. Cost $0.00 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 179,400 Est. Cost Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 17,410 Est. Cost $0.01 Unrealized
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $6.58 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $0 Shares 22,207 Est. Cost $4.94 Unrealized -3.4%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 29,728 Est. Cost $5.12 Unrealized -8.8%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 14,560 Est. Cost $9.41 Unrealized -14.3%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 11,396 Est. Cost $8.90 Unrealized -10.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 10,705 Est. Cost $0.01 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 14,092 Est. Cost $6.25 Unrealized +2.7%
DISNEY WALT CO 0.0%
Value ($000) $0 Shares 187,900 Est. Cost Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 25,204 Est. Cost $4.98 Unrealized -16.2%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,021 Est. Cost $7.27 Unrealized +1.1%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 45,648 Est. Cost $1.67 Unrealized +26.4%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,784 Est. Cost $7.34 Unrealized -7.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 24,052 Est. Cost $0.00 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 10,583 Est. Cost $7.99 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 45,079 Est. Cost $1.90 Unrealized -0.4%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 13,177 Est. Cost $0.01 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 32,445 Est. Cost $3.14 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 30,500 Est. Cost $3.58 Unrealized 0.0%
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 145,200 Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET COM NEW 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $0.01 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 23,004 Est. Cost $13.61 Unrealized -61.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.01 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $0.01 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 19,735 Est. Cost $4.09 Unrealized +10.9%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53,244 Est. Cost $0.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 12,335 Est. Cost $0.01 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,667 Est. Cost $4.81 Unrealized +20.3%
AIRBNB INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 26,088 Est. Cost $11.80 Unrealized -30.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
METAVIA INC COM 0.0%
Value ($000) $0 Shares 41,061 Est. Cost $0.00 Unrealized
NETAPP INC 0.0%
Value ($000) $0 Shares 76,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $0 Shares 34,842 Est. Cost $2.38 Unrealized -11.1%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,102 Est. Cost $5.45 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 10,375 Est. Cost $12.19 Unrealized -23.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 48,527 Est. Cost $2.26 Unrealized -7.0%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $0 Shares 21,085 Est. Cost $3.92 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 46,096 Est. Cost $0.00 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 22,840 Est. Cost $3.74 Unrealized -4.5%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,914 Est. Cost $7.43 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 58,713 Est. Cost $0.35 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 46,304 Est. Cost $2.27 Unrealized -12.1%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 17,834 Est. Cost $2.36 Unrealized +32.3%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 27,647 Est. Cost $0.00 Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 34,469 Est. Cost $2.28 Unrealized -0.9%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $5.81 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 15,616 Est. Cost $6.80 Unrealized -19.0%
RNW RENEW ENERGY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 11,053 Est. Cost $6.08 Unrealized 0.0%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,391 Est. Cost $7.66 Unrealized -13.9%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 41,253 Est. Cost $1.23 Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 116,748 Est. Cost $0.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 24,668 Est. Cost $2.97 Unrealized -2.1%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 40,432 Est. Cost $0.00 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 39,334 Est. Cost $4.84 Unrealized -22.3%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 24,590 Est. Cost $3.19 Unrealized -12.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 10,734 Est. Cost $7.89 Unrealized -20.9%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $5.70 Unrealized -8.1%
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $0 Shares 12,990 Est. Cost $0.01 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 11,824 Est. Cost $7.68 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 44,874 Est. Cost $2.99 Unrealized -15.8%
EQUINIX INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 36,140 Est. Cost $3.01 Unrealized -13.1%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $7.88 Unrealized 0.0%
UNION PAC CORP 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 19,490 Est. Cost $5.07 Unrealized -24.6%
DEXCOM INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 38,828 Est. Cost $2.59 Unrealized -33.9%
DADA NEXUS LTD ADS 0.0%
Value ($000) $0 Shares 58,891 Est. Cost $0.00 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 41,330 Est. Cost $2.28 Unrealized -2.3%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 19,886 Est. Cost $4.55 Unrealized -0.5%
SYSCO CORP 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 12,990 Est. Cost $5.14 Unrealized +1.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 51,538 Est. Cost $0.00 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 13,223 Est. Cost $4.64 Unrealized +4.9%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 20,752 Est. Cost $3.12 Unrealized +2.5%
NNBR NN INC COM 0.0%
Value ($000) $0 Shares 21,023 Est. Cost $3.66 Unrealized +4.2%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21,963 Est. Cost $9.03 Unrealized -48.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 35,616 Est. Cost $0.00 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 266,300 Est. Cost Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 13,536 Est. Cost $7.00 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD ORD 0.0%
Value ($000) $0 Shares 13,524 Est. Cost $6.29 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 47,577 Est. Cost $2.00 Unrealized -44.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18,558 Est. Cost $0.00 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 19,929 Est. Cost $0.01 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 12,934 Est. Cost $5.81 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 57,641 Est. Cost $1.24 Unrealized -31.3%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 17,126 Est. Cost $0.01 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 17,622 Est. Cost $6.03 Unrealized -24.5%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $0 Shares 10,829 Est. Cost $4.62 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 129,070 Est. Cost $1.11 Unrealized -27.4%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 19,418 Est. Cost $3.32 Unrealized +5.3%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,415 Est. Cost $5.68 Unrealized -20.2%
SUPER MICRO COMER INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 65,361 Est. Cost $0.00 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 24,413 Est. Cost $5.28 Unrealized -41.5%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,356 Est. Cost $0.00 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 22,527 Est. Cost $2.45 Unrealized -16.7%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15,958 Est. Cost $9.72 Unrealized -51.6%
STARBUCKS CORP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 26,360 Est. Cost $2.03 Unrealized +2.8%
RH 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41,270 Est. Cost $2.60 Unrealized -13.8%
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $0 Shares 10,379 Est. Cost $6.30 Unrealized 0.0%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $17.24 Unrealized 0.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 15,044 Est. Cost $7.97 Unrealized 0.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 10,738 Est. Cost $5.55 Unrealized 0.0%
TYSON FOODS INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
ZURA ZURA BIO LTD CLASS A ORD 0.0%
Value ($000) $0 Shares 23,005 Est. Cost $3.68 Unrealized -3.1%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 12,847 Est. Cost $6.43 Unrealized -32.4%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 18,159 Est. Cost $3.13 Unrealized 0.0%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 35,107 Est. Cost $1.27 Unrealized -2.7%
CORTEVA INC 0.0%
Value ($000) $0 Shares 61,800 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 40,305 Est. Cost $1.02 Unrealized +5.6%
CLYM CLIMB BIO INC COM 0.0%
Value ($000) $0 Shares 30,988 Est. Cost $4.92 Unrealized -26.5%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 35,290 Est. Cost $1.62 Unrealized -3.0%
BROADCOM INC 0.0%
Value ($000) $0 Shares 217,000 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 22,180 Est. Cost $3.58 Unrealized -25.4%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 13,372 Est. Cost $5.02 Unrealized -5.9%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 25,150 Est. Cost $3.04 Unrealized -25.5%
GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $7.24 Unrealized +0.6%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $6.13 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16,208 Est. Cost $4.04 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 11,869 Est. Cost $4.06 Unrealized 0.0%
PULTE GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 17,044 Est. Cost $3.04 Unrealized -11.5%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 10,555 Est. Cost $5.59 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 10,097 Est. Cost $4.89 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,785 Est. Cost $6.29 Unrealized -14.6%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,657 Est. Cost $0.00 Unrealized
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 33,932 Est. Cost $0.00 Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 10,481 Est. Cost $7.08 Unrealized -23.6%
HP INC 0.0%
Value ($000) $0 Shares 155,400 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 28,498 Est. Cost $2.19 Unrealized -5.5%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $0 Shares 10,029 Est. Cost $5.25 Unrealized -13.9%
AMGEN INC 0.0%
Value ($000) $0 Shares 177,400 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30,343 Est. Cost $4.28 Unrealized -53.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 13,188 Est. Cost $2.97 Unrealized +48.6%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 13,413 Est. Cost $4.49 Unrealized -9.9%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 28,154 Est. Cost $0.00 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 15,508 Est. Cost $4.29 Unrealized -18.3%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 14,759 Est. Cost $2.60 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 27,483 Est. Cost $2.52 Unrealized -5.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 33,315 Est. Cost $2.30 Unrealized -51.2%
FORD MTR CO 0.0%
Value ($000) $0 Shares 1,513,100 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 69,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 139,400 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $0 Shares 930,400 Est. Cost Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 15,934 Est. Cost $0.01 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 29,986 Est. Cost $3.90 Unrealized -52.8%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25,631 Est. Cost $2.62 Unrealized -8.1%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $5.18 Unrealized 0.0%
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 51,725 Est. Cost $0.00 Unrealized
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $0 Shares 14,594 Est. Cost $4.75 Unrealized -27.1%
MGX METAGENOMI INC COM 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $2.41 Unrealized 0.0%
RAPID7 INC 0.0%
Value ($000) $0 Shares 218,800 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 19,491 Est. Cost $2.87 Unrealized 0.0%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26,460 Est. Cost $0.00 Unrealized
WALD WALDENCAST PLC CLASS A ORD 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $3.51 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,256 Est. Cost $7.03 Unrealized -78.1%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 36,847 Est. Cost $1.52 Unrealized -21.8%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 55,308 Est. Cost $1.68 Unrealized -27.5%
ARK ETF TR 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 173,700 Est. Cost Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 23,443 Est. Cost $2.11 Unrealized -9.3%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 78,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $0 Shares 132,100 Est. Cost Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 11,687 Est. Cost $2.69 Unrealized 0.0%
ZSCALER INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 32,052 Est. Cost $2.69 Unrealized -54.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 41,200 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 12,584 Est. Cost $3.66 Unrealized +0.6%
SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 51,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 95,000 Est. Cost Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 62,278 Est. Cost $0.00 Unrealized
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 18,145 Est. Cost $0.00 Unrealized
LINDE PLC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 263,800 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 17,161 Est. Cost $2.80 Unrealized -18.1%
STATE STR CORP 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 68,973 Est. Cost $0.88 Unrealized -16.2%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,581 Est. Cost $2.97 Unrealized +3.5%
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40,747 Est. Cost $0.00 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 61,467 Est. Cost $0.00 Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37,636 Est. Cost $1.08 Unrealized +3.7%
RDZN ROADZEN INC ORD 0.0%
Value ($000) $0 Shares 15,726 Est. Cost $1.24 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 15,746 Est. Cost $3.52 Unrealized -7.4%
SHOPIFY INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $0.00 Unrealized
374WATER INC COM 0.0%
Value ($000) $0 Shares 46,782 Est. Cost $0.00 Unrealized
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 10,753 Est. Cost $2.91 Unrealized 0.0%
PPG INDS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $0 Shares 79,700 Est. Cost Unrealized
GENERATION BIO CO COM 0.0%
Value ($000) $0 Shares 27,097 Est. Cost $0.00 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,387 Est. Cost $23.03 Unrealized -23.7%
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 35,272 Est. Cost $1.05 Unrealized -13.9%
YUM BRANDS INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,325 Est. Cost $0.00 Unrealized
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 13,990 Est. Cost $2.32 Unrealized 0.0%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $0 Shares 13,820 Est. Cost $2.22 Unrealized -0.9%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 25,285 Est. Cost $0.00 Unrealized
MONGODB INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37,108 Est. Cost $0.49 Unrealized 0.0%
AILEQ ILEARNINGENGINES INC COM 0.0%
Value ($000) $0 Shares 61,377 Est. Cost $0.00 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 13,701 Est. Cost $3.97 Unrealized -50.8%
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $0 Shares 192,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $0 Shares 97,900 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
SOLIDION TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 32,448 Est. Cost $0.00 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $4.41 Unrealized -35.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 13,635 Est. Cost $2.15 Unrealized -10.5%
CROCS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $0 Shares 173,000 Est. Cost Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 49,199 Est. Cost $2.38 Unrealized -67.3%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,334,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
SMXT SOLARMAX TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 13,020 Est. Cost $1.19 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10,820 Est. Cost $8.25 Unrealized -46.3%
COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 17,181 Est. Cost $0.00 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,383 Est. Cost $1.86 Unrealized -26.7%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13,779 Est. Cost $2.27 Unrealized -10.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 10,515 Est. Cost $5.17 Unrealized -53.2%
DOW INC 0.0%
Value ($000) $0 Shares 244,700 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $0 Shares 510,900 Est. Cost Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 12,005 Est. Cost $0.00 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 13,935 Est. Cost $2.40 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,190 Est. Cost $1.30 Unrealized 0.0%
ROBLOX CORP 0.0%
Value ($000) $0 Shares 232,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $0 Shares 10,184 Est. Cost $1.92 Unrealized 0.0%
DOORDASH INC 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $0 Shares 45,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11,513 Est. Cost $1.55 Unrealized 0.0%
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 68,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $0 Shares 66,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $0 Shares 102,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 68,300 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 23,598 Est. Cost $0.00 Unrealized
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 19,016 Est. Cost $0.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 176,007 Est. Cost $0.00 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 18,438 Est. Cost $0.00 Unrealized
LOWES COS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 10,764 Est. Cost $0.00 Unrealized
AT&T INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 42,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
SYSTEM1 INC CL A COM 0.0%
Value ($000) $0 Shares 10,817 Est. Cost $0.00 Unrealized
NUCOR CORP 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 125,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 170,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31,907 Est. Cost $0.00 Unrealized
PINTEREST INC 0.0%
Value ($000) $0 Shares 69,800 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $0 Shares 96,300 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 176,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 277,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 543,800 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 59,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 76,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 72,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $0 Shares 164,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 85,500 Est. Cost Unrealized
CERO THERAPEUTICS HLDGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 25,752 Est. Cost $0.00 Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 124,600 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 11,513 Est. Cost $0.15 Unrealized -15.5%
RTX CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized