SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $24,073 (98.3% shares, 1.7% debt)

Holdings (2,879)

AAPL APPLE INC COM 11.2%
Value ($000) $2,691 Shares 13,116,660 Est. Cost $218.31 Unrealized -7.7%
AVGO BROADCOM INC COM 9.3%
Value ($000) $2,246 Shares 8,146,727 Est. Cost $165.51 Unrealized +30.5%
GOOGL ALPHABET INC CAP STK CL A 5.1%
Value ($000) $1,237 Shares 7,019,049 Est. Cost $167.94 Unrealized -2.8%
META META PLATFORMS INC CL A 4.1%
Value ($000) $984 Shares 1,333,821 Est. Cost $521.59 Unrealized +18.2%
GOOG ALPHABET INC CAP STK CL C 2.9%
Value ($000) $697 Shares 3,928,351 Est. Cost $167.31 Unrealized -1.5%
IVV ISHARES TR CORE S&P500 ETF 2.1%
Value ($000) $513 Shares 825,900 Est. Cost $0.56 Unrealized
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $461 Shares 2,918,793 Est. Cost $120.49 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC COM 1.5%
Value ($000) $357 Shares 1,746,083 Est. Cost $184.98 Unrealized +0.4%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $314 Shares 4,528,114 Est. Cost $59.10 Unrealized +2.2%
DIS DISNEY WALT CO COM 1.3%
Value ($000) $305 Shares 2,458,384 Est. Cost $103.30 Unrealized -0.5%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $259 Shares 1,182,776 Est. Cost $200.03 Unrealized -1.1%
GLD SPDR GOLD TR GOLD SHS 0.9%
Value ($000) $225 Shares 736,710 Est. Cost $22.47 Unrealized
TSLA TESLA INC COM 0.8%
Value ($000) $203 Shares 638,064 Est. Cost $291.92 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $198 Shares 634,718 Est. Cost $508.69 Unrealized -26.3%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $191 Shares 490,953 Est. Cost $309.00 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.8%
Value ($000) $187 Shares 2,184,430 Est. Cost $73.50 Unrealized +11.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.8%
Value ($000) $185 Shares 855,385 Est. Cost $1.82 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.6%
Value ($000) $156 Shares 274,909 Est. Cost $559.99 Unrealized +0.4%
ORCL ORACLE CORP COM 0.6%
Value ($000) $140 Shares 640,190 Est. Cost $156.96 Unrealized +2.4%
PGR PROGRESSIVE CORP COM 0.6%
Value ($000) $140 Shares 522,836 Est. Cost $241.21 Unrealized +6.8%
MNDY MONDAY COM LTD SHS 0.6%
Value ($000) $137 Shares 436,168 Est. Cost $270.54 Unrealized +2.9%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $135 Shares 240,000 Est. Cost $461.81 Unrealized +19.4%
WMT WALMART INC COM 0.5%
Value ($000) $129 Shares 1,318,237 Est. Cost $92.66 Unrealized +2.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $122 Shares 151,623 Est. Cost $3.89 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.5%
Value ($000) $117 Shares 290,288 Est. Cost $192.72 Unrealized +89.0%
NFLX NETFLIX INC COM 0.5%
Value ($000) $116 Shares 86,439 Est. Cost $102.06 Unrealized +10.8%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.5%
Value ($000) $115 Shares 1,060,776 Est. Cost $0.32 Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $109 Shares 3,119,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $107 Shares 194,290 Est. Cost $4.07 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $105 Shares 685,588 Est. Cost $148.56 Unrealized +1.5%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value ($000) $99 Shares 226,677 Est. Cost $384.05 Unrealized +2.3%
ADBE ADOBE INC COM 0.4%
Value ($000) $99 Shares 254,802 Est. Cost $390.68 Unrealized -1.4%
SLV ISHARES SILVER TR ISHARES 0.4%
Value ($000) $95 Shares 2,884,965 Est. Cost $0.29 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value ($000) $94 Shares 859,213 Est. Cost $0.11 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $93 Shares 1,035,882 Est. Cost $0.08 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.4%
Value ($000) $90 Shares 286,838 Est. Cost $204.11 Unrealized +15.7%
CLOUDFLARE INC 0.4%
Value ($000) $89 Shares 1,000,000 Est. Cost Unrealized
INTU INTUIT COM 0.3%
Value ($000) $82 Shares 104,582 Est. Cost $653.24 Unrealized +3.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $79 Shares 428,271 Est. Cost $179.27 Unrealized +1.9%
DASH DOORDASH INC CL A 0.3%
Value ($000) $79 Shares 320,358 Est. Cost $183.45 Unrealized +9.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $75 Shares 746,698 Est. Cost $114.12 Unrealized -17.5%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $73 Shares 396,402 Est. Cost $157.90 Unrealized -0.3%
INVESCO QQQ TR 0.3%
Value ($000) $72 Shares 1,012,200 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $71 Shares 332,456 Est. Cost $146.40 Unrealized +26.4%
CLOUDFLARE INC 0.3%
Value ($000) $71 Shares 1,000,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $70 Shares 401,762 Est. Cost $152.92 Unrealized +4.8%
WIX WIX COM LTD SHS 0.3%
Value ($000) $67 Shares 424,460 Est. Cost $180.75 Unrealized -10.9%
NETFLIX INC 0.3%
Value ($000) $67 Shares 222,400 Est. Cost Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $66 Shares 236,806 Est. Cost $279.07 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $65 Shares 288,826 Est. Cost $1.30 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $65 Shares 183,204 Est. Cost $338.78 Unrealized -9.5%
INCY INCYTE CORP COM 0.3%
Value ($000) $65 Shares 949,174 Est. Cost $63.54 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $64 Shares 11,132 Est. Cost $4384.01 Unrealized +16.2%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $64 Shares 275,160 Est. Cost $200.64 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $63 Shares 289,246 Est. Cost $199.23 Unrealized -3.3%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $63 Shares 718,744 Est. Cost $87.39 Unrealized -4.5%
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value ($000) $62 Shares 668,231 Est. Cost $0.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $62 Shares 1,100,769 Est. Cost $51.32 Unrealized -0.9%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $59 Shares 104,840 Est. Cost $3.81 Unrealized
ISHARES TR 0.2%
Value ($000) $59 Shares 8,278,500 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $55 Shares 619,900 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $54 Shares 202,124 Est. Cost $237.19 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $52 Shares 380,150 Est. Cost $94.37 Unrealized +24.3%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $51 Shares 804,582 Est. Cost $47.38 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $51 Shares 115,640 Est. Cost $458.92 Unrealized +0.4%
CME CME GROUP INC COM 0.2%
Value ($000) $51 Shares 186,342 Est. Cost $254.50 Unrealized +5.5%
CTVA CORTEVA INC COM 0.2%
Value ($000) $51 Shares 684,643 Est. Cost $65.73 Unrealized +0.7%
TESLA INC 0.2%
Value ($000) $50 Shares 1,282,000 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $50 Shares 125,300 Est. Cost $369.54 Unrealized +0.5%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.2%
Value ($000) $49 Shares 112,296 Est. Cost $11.08 Unrealized
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $49 Shares 262,918 Est. Cost $77.39 Unrealized +98.5%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $49 Shares 347,173 Est. Cost $119.01 Unrealized +1.6%
SEA LTD NOTE 2.37512/0 0.2%
Value ($000) $49 Shares 276,240 Est. Cost $0.12 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.2%
Value ($000) $49 Shares 1,320,330 Est. Cost $2.18 Unrealized
CRH CRH PLC ORD 0.2%
Value ($000) $47 Shares 517,252 Est. Cost $91.20 Unrealized -0.2%
CB CHUBB LIMITED COM 0.2%
Value ($000) $47 Shares 162,588 Est. Cost $273.70 Unrealized +4.8%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $47 Shares 317,023 Est. Cost $148.38 Unrealized -5.1%
CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $45 Shares 111,399 Est. Cost $2.98 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.2%
Value ($000) $45 Shares 1,390,686 Est. Cost $0.03 Unrealized
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $45 Shares 963,300 Est. Cost $45.85 Unrealized +0.3%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $45 Shares 90,205 Est. Cost $403.31 Unrealized +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $44 Shares 60 Est. Cost $679420.20 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $43 Shares 994,409 Est. Cost $40.61 Unrealized +3.0%
EQT EQT CORP COM 0.2%
Value ($000) $43 Shares 735,936 Est. Cost $53.23 Unrealized +0.7%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $42 Shares 109,115 Est. Cost $402.82 Unrealized -1.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $42 Shares 608,831 Est. Cost $68.07 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $42 Shares 59,250 Est. Cost $547.10 Unrealized +4.5%
SPDR GOLD TR 0.2%
Value ($000) $41 Shares 1,028,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $41 Shares 129,065 Est. Cost $269.08 Unrealized +3.8%
BHC BAUSCH HEALTH COS INC COM 0.2%
Value ($000) $41 Shares 6,152,986 Est. Cost $6.72 Unrealized -23.5%
LUMENTUM HLDGS INC NOTE 1.50012/1 0.2%
Value ($000) $41 Shares 265,680 Est. Cost $0.12 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $41 Shares 435,435 Est. Cost $76.32 Unrealized +7.9%
ISHARES TR 0.2%
Value ($000) $41 Shares 4,799,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $40 Shares 78,199 Est. Cost $416.55 Unrealized +4.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $39 Shares 50,429 Est. Cost $545.99 Unrealized +17.6%
ROST ROSS STORES INC COM 0.2%
Value ($000) $39 Shares 302,872 Est. Cost $138.50 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $37 Shares 260,979 Est. Cost $111.78 Unrealized -2.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $37 Shares 322,390 Est. Cost $0.12 Unrealized
STRIDE INC NOTE 1.125 9/0 0.2%
Value ($000) $36 Shares 130,000 Est. Cost $0.24 Unrealized
CDW CDW CORP COM 0.2%
Value ($000) $36 Shares 202,238 Est. Cost $168.77 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $36 Shares 155,489 Est. Cost $235.58 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $35 Shares 86,519 Est. Cost $377.15 Unrealized +1.5%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $35 Shares 22,954 Est. Cost $1300.93 Unrealized +1.0%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $35 Shares 430,874 Est. Cost $0.08 Unrealized
T AT&T INC COM 0.1%
Value ($000) $34 Shares 1,184,255 Est. Cost $25.90 Unrealized +4.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $34 Shares 348,940 Est. Cost $76.60 Unrealized -0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $33 Shares 431,904 Est. Cost $92.53 Unrealized -32.7%
COINBASE GLOBAL INC NOTE 0.250 4/0 0.1%
Value ($000) $33 Shares 250,000 Est. Cost $0.13 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.1%
Value ($000) $33 Shares 351,309 Est. Cost $85.16 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $33 Shares 65,003 Est. Cost $484.26 Unrealized +0.4%
WAT WATERS CORP COM 0.1%
Value ($000) $32 Shares 91,915 Est. Cost $350.57 Unrealized -1.9%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $32 Shares 331,839 Est. Cost $2.74 Unrealized
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $31 Shares 370,321 Est. Cost $85.40 Unrealized -1.0%
NTAP NETAPP INC COM 0.1%
Value ($000) $31 Shares 292,756 Est. Cost $94.12 Unrealized -0.7%
EWZ ISHARES INC MSCI BRAZIL ETF 0.1%
Value ($000) $31 Shares 1,080,140 Est. Cost $0.03 Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $31 Shares 133,300 Est. Cost Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $31 Shares 411,343 Est. Cost $0.07 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $30 Shares 631,805 Est. Cost $0.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $30 Shares 98,393 Est. Cost $282.43 Unrealized +3.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.1%
Value ($000) $30 Shares 581,655 Est. Cost $0.53 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $30 Shares 179,136 Est. Cost $150.21 Unrealized -1.7%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $29 Shares 340,328 Est. Cost $0.12 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $29 Shares 246,389 Est. Cost $112.57 Unrealized +2.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%
Value ($000) $29 Shares 1,926,991 Est. Cost $0.02 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $29 Shares 28,202 Est. Cost $181.30 Unrealized +4.1%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.1%
Value ($000) $28 Shares 2,408,596 Est. Cost $0.01 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $28 Shares 52,280 Est. Cost $446.39 Unrealized +7.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $28 Shares 162,566 Est. Cost $183.30 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $28 Shares 524,126 Est. Cost $50.71 Unrealized -0.3%
INVESCO QQQ TR 0.1%
Value ($000) $27 Shares 2,612,000 Est. Cost Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $27 Shares 199,877 Est. Cost $124.02 Unrealized +5.3%
AFRM AFFIRM HLDGS INC COM CL A 0.1%
Value ($000) $27 Shares 391,479 Est. Cost $51.60 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $27 Shares 604,834 Est. Cost $38.97 Unrealized -1.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $27 Shares 135,177 Est. Cost $227.52 Unrealized -15.2%
POOL POOL CORP COM 0.1%
Value ($000) $26 Shares 90,211 Est. Cost $302.08 Unrealized -0.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $26 Shares 109,903 Est. Cost $202.61 Unrealized +1.7%
SNAP SNAP INC CL A 0.1%
Value ($000) $26 Shares 3,006,711 Est. Cost $8.38 Unrealized -0.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $26 Shares 142,888 Est. Cost $134.87 Unrealized +24.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $26 Shares 277,035 Est. Cost $50.06 Unrealized +18.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $26 Shares 382,351 Est. Cost $60.00 Unrealized +8.6%
PCG PG&E CORP COM 0.1%
Value ($000) $26 Shares 1,840,757 Est. Cost $16.39 Unrealized -1.4%
ITRON INC NOTE 1.375 7/1 0.1%
Value ($000) $26 Shares 255,000 Est. Cost $0.10 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $25 Shares 173,546 Est. Cost $145.54 Unrealized +1.4%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $25 Shares 246,404 Est. Cost $91.22 Unrealized -5.1%
BPOP POPULAR INC COM NEW 0.1%
Value ($000) $25 Shares 228,028 Est. Cost $95.83 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value ($000) $25 Shares 124,781 Est. Cost $195.43 Unrealized -0.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $24 Shares 83,488 Est. Cost $300.21 Unrealized +1.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $24 Shares 102,048 Est. Cost $3.28 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $24 Shares 31,909 Est. Cost $674.54 Unrealized -1.4%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $24 Shares 327,911 Est. Cost $73.63 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $24 Shares 77,028 Est. Cost $294.44 Unrealized +2.7%
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $24 Shares 1,195,271 Est. Cost $0.05 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $24 Shares 91,668 Est. Cost $169.11 Unrealized +29.3%
H WORLD GROUP LTD NOTE 3.000 5/0 0.1%
Value ($000) $23 Shares 220,000 Est. Cost $0.11 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $23 Shares 709,731 Est. Cost $31.32 Unrealized -4.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.1%
Value ($000) $23 Shares 470,760 Est. Cost $0.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $23 Shares 44,977 Est. Cost $486.12 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $23 Shares 496,918 Est. Cost $54.24 Unrealized -13.0%
GLBE GLOBAL E ONLINE LTD SHS 0.1%
Value ($000) $22 Shares 669,234 Est. Cost $45.42 Unrealized -25.7%
ASCENDIS PHARMA A/S NOTE 2.250 4/0 0.1%
Value ($000) $22 Shares 180,000 Est. Cost $0.12 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $22 Shares 276,412 Est. Cost $103.47 Unrealized -24.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $22 Shares 81,439 Est. Cost $251.65 Unrealized +0.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $22 Shares 136,636 Est. Cost $155.78 Unrealized -6.9%
NKE NIKE INC CL B 0.1%
Value ($000) $22 Shares 303,587 Est. Cost $72.61 Unrealized -18.6%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $21 Shares 358,188 Est. Cost $0.11 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $21 Shares 197,301 Est. Cost $104.05 Unrealized +0.5%
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $21 Shares 310,720 Est. Cost $61.93 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $21 Shares 43,343 Est. Cost $466.70 Unrealized +8.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $21 Shares 245,413 Est. Cost $6.14 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $21 Shares 106,294 Est. Cost $0.19 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $20 Shares 390,625 Est. Cost $49.67 Unrealized -12.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $20 Shares 177,226 Est. Cost $99.50 Unrealized +0.5%
SKECHERS U S A INC CL A 0.1%
Value ($000) $20 Shares 323,414 Est. Cost $0.06 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $20 Shares 244,125 Est. Cost $0.08 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $20 Shares 108,210 Est. Cost $174.21 Unrealized +10.3%
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $20 Shares 1,921,233 Est. Cost $12.90 Unrealized -5.5%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $19 Shares 482,506 Est. Cost $37.89 Unrealized -0.1%
MTB M & T BK CORP COM 0.1%
Value ($000) $19 Shares 100,169 Est. Cost $172.67 Unrealized +0.1%
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $19 Shares 175,683 Est. Cost $0.11 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $19 Shares 118,371 Est. Cost $157.25 Unrealized -1.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $19 Shares 209,289 Est. Cost $88.91 Unrealized -4.2%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $19 Shares 50,083 Est. Cost $350.06 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $19 Shares 54,424 Est. Cost $335.28 Unrealized +2.7%
F FORD MTR CO COM 0.1%
Value ($000) $19 Shares 1,711,357 Est. Cost $9.52 Unrealized +3.7%
SHIFT4 PMTS INC NOTE 12/1 0.1%
Value ($000) $18 Shares 145,620 Est. Cost $4.86 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $18 Shares 760,287 Est. Cost $24.76 Unrealized -9.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $18 Shares 243,148 Est. Cost $70.83 Unrealized +0.4%
INTC INTEL CORP COM 0.1%
Value ($000) $18 Shares 818,244 Est. Cost $22.81 Unrealized -9.2%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $18 Shares 553,363 Est. Cost $32.02 Unrealized +3.1%
LII LENNOX INTL INC COM 0.1%
Value ($000) $18 Shares 31,783 Est. Cost $545.38 Unrealized +1.7%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $18 Shares 114,060 Est. Cost $198.22 Unrealized -24.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $18 Shares 44,097 Est. Cost $443.39 Unrealized -5.9%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value ($000) $18 Shares 98,217 Est. Cost $162.91 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $18 Shares 448,306 Est. Cost $64.65 Unrealized -28.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $18 Shares 194,681 Est. Cost $77.84 Unrealized +6.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $18 Shares 148,796 Est. Cost $123.93 Unrealized -11.7%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $17 Shares 334,131 Est. Cost $0.40 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $17 Shares 514,953 Est. Cost $46.98 Unrealized -27.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $17 Shares 61,618 Est. Cost $272.96 Unrealized -1.8%
EWW ISHARES INC MSCI MEXICO ETF 0.1%
Value ($000) $17 Shares 286,750 Est. Cost $0.17 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $17 Shares 48,758 Est. Cost $273.34 Unrealized +26.9%
KO COCA COLA CO COM 0.1%
Value ($000) $17 Shares 244,259 Est. Cost $62.49 Unrealized +11.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $17 Shares 58,835 Est. Cost $255.61 Unrealized +6.6%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $17 Shares 293,329 Est. Cost $52.43 Unrealized -5.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $17 Shares 138,920 Est. Cost $131.03 Unrealized -0.5%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $17 Shares 112,398 Est. Cost $151.91 Unrealized +0.4%
GDDY GODADDY INC CL A 0.1%
Value ($000) $17 Shares 92,189 Est. Cost $179.58 Unrealized -0.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value ($000) $17 Shares 332,868 Est. Cost $44.25 Unrealized +2.1%
CVNA CARVANA CO CL A 0.1%
Value ($000) $17 Shares 49,182 Est. Cost $274.18 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $17 Shares 209,275 Est. Cost $93.25 Unrealized -17.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $16 Shares 26,598 Est. Cost $6.58 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $16 Shares 121,740 Est. Cost $7.89 Unrealized
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $16 Shares 155,565 Est. Cost $62.65 Unrealized +25.4%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $16 Shares 155,800 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value ($000) $16 Shares 107,967 Est. Cost $136.89 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $16 Shares 791,220 Est. Cost $17.00 Unrealized -3.1%
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 550,800 Est. Cost Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $16 Shares 285,740 Est. Cost $52.57 Unrealized +1.1%
SMCI SUPER MICRO COMER INC COM NEW 0.1%
Value ($000) $16 Shares 325,509 Est. Cost $37.67 Unrealized +2.3%
VEECO INSTRS INC DEL NOTE 2.875 6/0 0.1%
Value ($000) $16 Shares 150,000 Est. Cost $0.12 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $16 Shares 21,718 Est. Cost $626.40 Unrealized +1.1%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16 Shares 1,347,100 Est. Cost Unrealized
URGN UROGEN PHARMA LTD COM 0.1%
Value ($000) $16 Shares 1,149,081 Est. Cost $9.80 Unrealized -2.1%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $16 Shares 247,500 Est. Cost Unrealized
MMM 3M CO COM 0.1%
Value ($000) $16 Shares 103,105 Est. Cost $135.18 Unrealized +4.5%
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16 Shares 327,200 Est. Cost Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $15 Shares 559,129 Est. Cost $33.29 Unrealized -20.9%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $15 Shares 114,130 Est. Cost $126.34 Unrealized -12.4%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $15 Shares 2,697,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $15 Shares 51,635 Est. Cost $234.00 Unrealized +8.5%
XYL XYLEM INC COM 0.1%
Value ($000) $15 Shares 117,637 Est. Cost $119.62 Unrealized +0.5%
HESS CORP COM 0.1%
Value ($000) $15 Shares 108,860 Est. Cost $0.14 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $15 Shares 52,490 Est. Cost $256.84 Unrealized -4.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $15 Shares 44,852 Est. Cost $296.96 Unrealized +7.0%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $15 Shares 262,011 Est. Cost $56.57 Unrealized -0.2%
META PLATFORMS INC 0.1%
Value ($000) $15 Shares 126,800 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $15 Shares 267,900 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $15 Shares 922,700 Est. Cost Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $14 Shares 169,211 Est. Cost $73.40 Unrealized -3.0%
FRO FRONTLINE PLC COM 0.1%
Value ($000) $14 Shares 877,529 Est. Cost $16.79 Unrealized +0.2%
QBTS D-WAVE QUANTUM INC COM 0.1%
Value ($000) $14 Shares 980,138 Est. Cost $11.76 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $14 Shares 27,762 Est. Cost $475.12 Unrealized -1.9%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $14 Shares 88,894 Est. Cost $0.20 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $14 Shares 95,182 Est. Cost $0.60 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $14 Shares 240,599 Est. Cost $51.98 Unrealized +1.8%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $14 Shares 103,887 Est. Cost $122.66 Unrealized -0.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $14 Shares 170,205 Est. Cost $0.16 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $14 Shares 110,982 Est. Cost $120.67 Unrealized +4.3%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $14 Shares 670,700 Est. Cost $23.21 Unrealized -11.4%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $14 Shares 175,615 Est. Cost $0.56 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $13 Shares 23,655 Est. Cost $0.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $13 Shares 243,447 Est. Cost $62.60 Unrealized -5.9%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $13 Shares 55,961 Est. Cost $361.98 Unrealized -23.9%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $13 Shares 695,526 Est. Cost $15.97 Unrealized +7.4%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $13 Shares 467,209 Est. Cost $17.38 Unrealized +23.2%
GLW CORNING INC COM 0.1%
Value ($000) $13 Shares 247,243 Est. Cost $48.04 Unrealized -3.6%
STT STATE STR CORP COM 0.1%
Value ($000) $13 Shares 122,238 Est. Cost $89.09 Unrealized +1.7%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $13 Shares 37,068 Est. Cost $218.36 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $13 Shares 298,340 Est. Cost $37.85 Unrealized -0.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $13 Shares 58,157 Est. Cost $178.35 Unrealized +23.4%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $13 Shares 125,316 Est. Cost $91.34 Unrealized +0.7%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $13 Shares 107,115 Est. Cost $84.90 Unrealized +35.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $13 Shares 75,061 Est. Cost $116.55 Unrealized +26.2%
IT GARTNER INC COM 0.1%
Value ($000) $13 Shares 31,123 Est. Cost $505.72 Unrealized -17.3%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $13 Shares 1,868,711 Est. Cost $5.26 Unrealized -9.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $12 Shares 115,288 Est. Cost $91.02 Unrealized +11.2%
HUBB HUBBELL INC COM 0.1%
Value ($000) $12 Shares 30,106 Est. Cost $365.49 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $12 Shares 1,061,194 Est. Cost $9.95 Unrealized -6.2%
SPXN PROSHARES TR SP500 EX FINLS 0.0%
Value ($000) $12 Shares 180,000 Est. Cost $0.08 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $12 Shares 41,110 Est. Cost $249.21 Unrealized +1.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $12 Shares 107,717 Est. Cost $114.56 Unrealized -6.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 51,064 Est. Cost $211.07 Unrealized +5.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $12 Shares 296,176 Est. Cost $0.08 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $12 Shares 6,400 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $12 Shares 135,900 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $12 Shares 406,453 Est. Cost $23.46 Unrealized +10.3%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $12 Shares 203,585 Est. Cost $0.05 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 112,500 Est. Cost Unrealized
PROSHARES TR II ULTRA VIX SHORT 0.0%
Value ($000) $11 Shares 600,539 Est. Cost $0.02 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $11 Shares 87,253 Est. Cost $0.11 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $11 Shares 117,355 Est. Cost $0.76 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $11 Shares 65,875 Est. Cost $149.13 Unrealized +1.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $11 Shares 26,083 Est. Cost $0.36 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $11 Shares 36,867 Est. Cost $235.37 Unrealized +21.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 119,660 Est. Cost $82.89 Unrealized +1.3%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $11 Shares 99,294 Est. Cost $0.11 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $11 Shares 257,304 Est. Cost $42.60 Unrealized -3.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 120,135 Est. Cost $90.14 Unrealized -2.4%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $11 Shares 75,023 Est. Cost $143.67 Unrealized -4.6%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 984,000 Est. Cost Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $11 Shares 128,763 Est. Cost $1.19 Unrealized
ETSY INC 0.0%
Value ($000) $11 Shares 455,000 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $11 Shares 272,199 Est. Cost $41.02 Unrealized -14.1%
MICROSOFT CORP 0.0%
Value ($000) $11 Shares 316,800 Est. Cost Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $10 Shares 114,138 Est. Cost $79.56 Unrealized +10.6%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $10 Shares 13,430 Est. Cost $823.82 Unrealized -6.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 226,117 Est. Cost $44.88 Unrealized -1.5%
NVIDIA CORPORATION 0.0%
Value ($000) $10 Shares 4,488,700 Est. Cost Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 99,452 Est. Cost $0.11 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $10 Shares 232,168 Est. Cost $41.14 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $10 Shares 32,085 Est. Cost $299.49 Unrealized -1.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $10 Shares 204,279 Est. Cost $38.19 Unrealized +2.0%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $10 Shares 48,333 Est. Cost $194.90 Unrealized -1.2%
GRND GRINDR INC COM 0.0%
Value ($000) $10 Shares 442,143 Est. Cost $21.23 Unrealized +3.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $10 Shares 145,945 Est. Cost $29.29 Unrealized -6.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $10 Shares 986,388 Est. Cost $0.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10 Shares 140,547 Est. Cost $55.92 Unrealized -3.6%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $10 Shares 90,429 Est. Cost $0.43 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10 Shares 33,391 Est. Cost $222.96 Unrealized +11.2%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $10 Shares 41,863 Est. Cost $0.20 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $9 Shares 425,290 Est. Cost $22.39 Unrealized -2.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $9 Shares 37,292 Est. Cost $8.54 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $9 Shares 123,648 Est. Cost $66.53 Unrealized +2.2%
CITIGROUP INC 0.0%
Value ($000) $9 Shares 491,700 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $9 Shares 101,645 Est. Cost $74.07 Unrealized +13.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 75,072 Est. Cost $94.07 Unrealized -0.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $9 Shares 177,920 Est. Cost $58.34 Unrealized -7.8%
ZSCALER INC 0.0%
Value ($000) $9 Shares 176,000 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $9 Shares 72,235 Est. Cost $112.66 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 101,502 Est. Cost $90.42 Unrealized +0.8%
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value ($000) $9 Shares 420,789 Est. Cost $22.35 Unrealized +0.2%
BA BOEING CO COM 0.0%
Value ($000) $9 Shares 43,558 Est. Cost $177.41 Unrealized +6.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $9 Shares 93,554 Est. Cost $75.71 Unrealized +4.2%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 202,144 Est. Cost $41.34 Unrealized -0.2%
BLK BLACKROCK INC COM 0.0%
Value ($000) $9 Shares 8,619 Est. Cost $964.66 Unrealized -3.3%
TESLA INC 0.0%
Value ($000) $9 Shares 2,610,600 Est. Cost Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $9 Shares 54,835 Est. Cost $131.91 Unrealized +25.3%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 99,500 Est. Cost $117.25 Unrealized -32.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $9 Shares 43,071 Est. Cost $179.33 Unrealized -2.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $9 Shares 249,935 Est. Cost $38.38 Unrealized -11.6%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $9 Shares 48,894 Est. Cost $0.17 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $9 Shares 40,724 Est. Cost $158.14 Unrealized +2.4%
MASTERCARD INCORPORATED 0.0%
Value ($000) $9 Shares 245,000 Est. Cost Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 67,260 Est. Cost $126.60 Unrealized -3.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $9 Shares 54,280 Est. Cost $0.15 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $9 Shares 194,583 Est. Cost $46.51 Unrealized -1.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $9 Shares 46,070 Est. Cost $193.91 Unrealized -4.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 201,119 Est. Cost $40.62 Unrealized -0.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9 Shares 52,140 Est. Cost $146.44 Unrealized +1.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9 Shares 75,678 Est. Cost $108.62 Unrealized -9.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $9 Shares 126,935 Est. Cost $67.19 Unrealized +0.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $9 Shares 209,185 Est. Cost $33.69 Unrealized -0.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $9 Shares 18,306 Est. Cost $415.52 Unrealized +8.9%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $9 Shares 138,034 Est. Cost $0.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $9 Shares 35,047 Est. Cost $230.37 Unrealized +2.0%
TRIP COM GROUP LTD NOTE 0.750 6/1 0.0%
Value ($000) $8 Shares 76,000 Est. Cost $0.11 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 16,032 Est. Cost $691.47 Unrealized -19.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 86,780 Est. Cost $90.52 Unrealized -2.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 168,819 Est. Cost $63.93 Unrealized -24.0%
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 242,851 Est. Cost $33.40 Unrealized +1.9%
APPLE INC 0.0%
Value ($000) $8 Shares 1,050,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8 Shares 1,388,700 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $8 Shares 975,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 777,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $8 Shares 221,573 Est. Cost $0.17 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 1,663,000 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $8 Shares 434,418 Est. Cost $0.02 Unrealized
ALPHABET INC 0.0%
Value ($000) $8 Shares 1,178,100 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $8 Shares 1,743,100 Est. Cost Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $8 Shares 706,408 Est. Cost $0.01 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $8 Shares 67,646 Est. Cost $100.50 Unrealized +8.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $8 Shares 78,968 Est. Cost $106.52 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 50,987 Est. Cost $143.27 Unrealized -1.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $8 Shares 2,169,491 Est. Cost $4.19 Unrealized -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 459,780 Est. Cost $1.63 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $8 Shares 38,512 Est. Cost $180.28 Unrealized +0.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 147,509 Est. Cost $0.05 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 591,264 Est. Cost $0.01 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $8 Shares 9,179 Est. Cost $611.90 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 42,219 Est. Cost $168.76 Unrealized +2.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 Shares 108,251 Est. Cost $0.09 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $7 Shares 46,691 Est. Cost $161.78 Unrealized -0.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7 Shares 132,443 Est. Cost $51.93 Unrealized +1.1%
SRE SEMPRA COM 0.0%
Value ($000) $7 Shares 97,050 Est. Cost $72.74 Unrealized -0.2%
FFIV F5 INC COM 0.0%
Value ($000) $7 Shares 24,712 Est. Cost $238.14 Unrealized +16.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $7 Shares 7,344 Est. Cost $960.55 Unrealized +3.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 160,627 Est. Cost $42.33 Unrealized -3.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $7 Shares 63,004 Est. Cost $112.72 Unrealized -5.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $7 Shares 20,284 Est. Cost $258.69 Unrealized +25.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7 Shares 31,787 Est. Cost $214.39 Unrealized +1.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $7 Shares 25,889 Est. Cost $306.25 Unrealized -13.1%
AES AES CORP COM 0.0%
Value ($000) $7 Shares 665,409 Est. Cost $11.39 Unrealized -9.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $7 Shares 37,352 Est. Cost $177.49 Unrealized +0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $7 Shares 103,084 Est. Cost $68.39 Unrealized -1.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $7 Shares 59,163 Est. Cost $96.06 Unrealized +12.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 1,007,665 Est. Cost $4.01 Unrealized +55.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 68,831 Est. Cost $88.15 Unrealized -2.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $7 Shares 29,872 Est. Cost $259.20 Unrealized -17.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $7 Shares 215,727 Est. Cost $33.80 Unrealized -11.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 39,894 Est. Cost $180.81 Unrealized -10.7%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $7 Shares 76,261 Est. Cost $0.70 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 63,374 Est. Cost $102.61 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $7 Shares 79,312 Est. Cost $76.91 Unrealized +2.6%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $7 Shares 320,511 Est. Cost $19.29 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 106,426 Est. Cost $70.71 Unrealized -17.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $7 Shares 45,626 Est. Cost $124.12 Unrealized +6.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 Shares 29,822 Est. Cost $197.01 Unrealized +8.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $7 Shares 11,891 Est. Cost $600.38 Unrealized -2.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 53,340 Est. Cost $102.06 Unrealized -0.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $7 Shares 43,681 Est. Cost $144.46 Unrealized -6.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 161,080 Est. Cost $39.68 Unrealized +1.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 62,081 Est. Cost $82.84 Unrealized +25.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 86,079 Est. Cost $67.09 Unrealized +4.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $6 Shares 14,204 Est. Cost $403.82 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 3,468 Est. Cost $1851.88 Unrealized +1.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 12,611 Est. Cost $475.90 Unrealized -3.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 Shares 114,234 Est. Cost $56.66 Unrealized -12.2%
HUM HUMANA INC COM 0.0%
Value ($000) $6 Shares 25,833 Est. Cost $276.85 Unrealized -10.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 70,513 Est. Cost $82.42 Unrealized +8.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 1,803,148 Est. Cost $0.04 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $6 Shares 316,991 Est. Cost $0.02 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 35,733 Est. Cost $205.62 Unrealized -11.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $6 Shares 145,251 Est. Cost $39.39 Unrealized +1.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 343,145 Est. Cost $0.02 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $6 Shares 340,139 Est. Cost $0.20 Unrealized
TRANSOCEAN INC DEB 4.625 9/3 0.0%
Value ($000) $6 Shares 56,950 Est. Cost $0.21 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $6 Shares 74,762 Est. Cost $1.48 Unrealized
RTX CORPORATION 0.0%
Value ($000) $6 Shares 656,900 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $6 Shares 107,677 Est. Cost $52.55 Unrealized +4.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 81,080 Est. Cost $77.19 Unrealized -11.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 164,791 Est. Cost $33.84 Unrealized +1.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $6 Shares 450,876 Est. Cost $11.32 Unrealized -0.8%
CUBE CUBESMART COM 0.0%
Value ($000) $6 Shares 140,624 Est. Cost $0.08 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $6 Shares 27,485 Est. Cost $1.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 135,610 Est. Cost $45.83 Unrealized -0.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 33,841 Est. Cost $177.04 Unrealized -2.4%
HD HOME DEPOT INC COM 0.0%
Value ($000) $6 Shares 16,139 Est. Cost $378.40 Unrealized -5.9%
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $6 Shares 27,880 Est. Cost $3.79 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 31,555 Est. Cost $168.88 Unrealized -1.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 18,817 Est. Cost $283.87 Unrealized -0.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $6 Shares 100,972 Est. Cost $54.18 Unrealized +0.5%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 67,318 Est. Cost $83.60 Unrealized -1.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $6 Shares 31,951 Est. Cost $166.68 Unrealized -0.1%
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $6 Shares 120,000 Est. Cost Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $6 Shares 982,047 Est. Cost $5.27 Unrealized -0.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $6 Shares 902,686 Est. Cost $12.19 Unrealized -45.7%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 32,799 Est. Cost $166.71 Unrealized -3.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $6 Shares 665,815 Est. Cost $0.01 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $6 Shares 184,810 Est. Cost $0.03 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $6 Shares 37,154 Est. Cost $129.43 Unrealized -12.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 70,028 Est. Cost $81.54 Unrealized -4.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6 Shares 73,402 Est. Cost $61.35 Unrealized +9.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 226,960 Est. Cost $25.40 Unrealized -6.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 10,051 Est. Cost $506.21 Unrealized +4.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $6 Shares 440,602 Est. Cost $0.01 Unrealized
DEXCOM INC NOTE 0.375 5/1 0.0%
Value ($000) $6 Shares 58,460 Est. Cost $0.10 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 21,120 Est. Cost $247.18 Unrealized +2.3%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $5 Shares 81,844 Est. Cost $61.61 Unrealized -0.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $5 Shares 52,378 Est. Cost $93.99 Unrealized +8.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $5 Shares 98,204 Est. Cost $42.77 Unrealized -19.5%
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $5 Shares 80,000 Est. Cost $0.08 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 Shares 83,766 Est. Cost $54.62 Unrealized -10.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 33,703 Est. Cost $136.10 Unrealized +8.3%
BAP CREDICORP LTD COM 0.0%
Value ($000) $5 Shares 23,914 Est. Cost $178.16 Unrealized +10.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 25,468 Est. Cost $121.53 Unrealized +61.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $5 Shares 37,036 Est. Cost $133.21 Unrealized -0.6%
SPHY SPDR SERIES TRUST PORTFLI HIGH YLD 0.0%
Value ($000) $5 Shares 222,321 Est. Cost $0.02 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 59,000 Est. Cost $43.80 Unrealized
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $5 Shares 351,943 Est. Cost $14.07 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 102,988 Est. Cost $58.31 Unrealized -21.9%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 100,760 Est. Cost $53.79 Unrealized -7.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 5,641 Est. Cost $689.99 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 20,127 Est. Cost $205.86 Unrealized +10.3%
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $5 Shares 42,050 Est. Cost $0.11 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 15,307 Est. Cost $270.35 Unrealized +2.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 20,320 Est. Cost $194.58 Unrealized +26.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 134,214 Est. Cost $36.73 Unrealized +6.1%
ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 200,000 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $5 Shares 483,700 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $5 Shares 142,702 Est. Cost $0.03 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5 Shares 108,786 Est. Cost $46.33 Unrealized -3.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $5 Shares 6,635 Est. Cost $611.01 Unrealized +15.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 144,402 Est. Cost $0.03 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 62,281 Est. Cost $74.68 Unrealized +3.5%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $5 Shares 44,366 Est. Cost $4.29 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $5 Shares 43,615 Est. Cost $88.48 Unrealized +18.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 75,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 189,128 Est. Cost $24.27 Unrealized +2.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $5 Shares 71,070 Est. Cost $64.59 Unrealized +3.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $5 Shares 657,789 Est. Cost $0.23 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $5 Shares 1,002,449 Est. Cost $11.61 Unrealized -60.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 59,131 Est. Cost $71.37 Unrealized -0.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 71,708 Est. Cost $65.94 Unrealized -2.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $5 Shares 20,342 Est. Cost $217.97 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $5 Shares 89,941 Est. Cost $42.15 Unrealized +20.9%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 18,800 Est. Cost Unrealized
DOW DOW INC COM 0.0%
Value ($000) $5 Shares 174,609 Est. Cost $31.57 Unrealized -12.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $5 Shares 675,147 Est. Cost $5.68 Unrealized -1.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 44,404 Est. Cost $160.62 Unrealized -31.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 13,955 Est. Cost $301.16 Unrealized +1.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 81,205 Est. Cost $0.06 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $5 Shares 80,896 Est. Cost $0.05 Unrealized
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $5 Shares 116,815 Est. Cost $0.76 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $4 Shares 158,419 Est. Cost $32.98 Unrealized -6.9%
AMAZON COM INC 0.0%
Value ($000) $4 Shares 1,023,600 Est. Cost Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $4 Shares 33,903 Est. Cost $143.52 Unrealized -8.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 172,478 Est. Cost $27.73 Unrealized -3.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 53,383 Est. Cost $81.52 Unrealized -3.4%
HCI HCI GROUP INC COM 0.0%
Value ($000) $4 Shares 29,132 Est. Cost $140.86 Unrealized +9.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 290,900 Est. Cost Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 18,959 Est. Cost $237.27 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 20,122 Est. Cost $183.08 Unrealized +11.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 54,036 Est. Cost $79.93 Unrealized -5.3%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 169,500 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 3,687 Est. Cost $1275.91 Unrealized -12.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $4 Shares 22,105 Est. Cost $114.34 Unrealized +27.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 47,298 Est. Cost $109.51 Unrealized -12.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 27,989 Est. Cost $118.16 Unrealized +9.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 50,924 Est. Cost $87.57 Unrealized -1.8%
TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 440,000 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 0.0%
Value ($000) $4 Shares 34,480 Est. Cost $16.73 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 58,970 Est. Cost $55.86 Unrealized +22.1%
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 36,413 Est. Cost $70.01 Unrealized +50.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 74,900 Est. Cost Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 42,548 Est. Cost $107.73 Unrealized -13.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 82,603 Est. Cost $46.64 Unrealized -2.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 42,414 Est. Cost $65.08 Unrealized +25.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $4 Shares 54,505 Est. Cost $126.38 Unrealized -36.5%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $4 Shares 115,643 Est. Cost $24.48 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 10,787 Est. Cost $332.84 Unrealized +7.7%
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 41,966 Est. Cost $0.25 Unrealized
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $4 Shares 51,940 Est. Cost $0.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 538,735 Est. Cost $8.72 Unrealized -14.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $4 Shares 22,305 Est. Cost $122.27 Unrealized +39.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 65,051 Est. Cost $48.37 Unrealized +19.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 190,568 Est. Cost $24.11 Unrealized -9.3%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $4 Shares 125,995 Est. Cost $0.03 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 200,025 Est. Cost $24.56 Unrealized -17.4%
DE DEERE & CO COM 0.0%
Value ($000) $4 Shares 7,870 Est. Cost $421.05 Unrealized +15.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 52,973 Est. Cost $75.26 Unrealized 0.0%
PDD HOLDINGS INC 0.0%
Value ($000) $4 Shares 245,700 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 52,255 Est. Cost $75.50 Unrealized -1.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $4 Shares 1,094,628 Est. Cost $0.00 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 39,135 Est. Cost $91.37 Unrealized -4.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $4 Shares 150,308 Est. Cost $23.45 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $4 Shares 8,503 Est. Cost $455.31 Unrealized +0.8%
TMF DIREXION SHS ETF TR DAILY 20 YEAR T 0.0%
Value ($000) $4 Shares 100,140 Est. Cost $0.04 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $4 Shares 3,611,200 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4 Shares 66,440 Est. Cost $52.46 Unrealized -3.4%
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value ($000) $4 Shares 58,034 Est. Cost $2.10 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 219,650 Est. Cost $0.02 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 51,177 Est. Cost $73.60 Unrealized -0.3%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 130,555 Est. Cost $28.63 Unrealized -6.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 37,238 Est. Cost $95.76 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $4 Shares 15,696 Est. Cost $195.70 Unrealized +15.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 22,773 Est. Cost $0.23 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 10,042 Est. Cost $271.00 Unrealized +18.4%
INSULET CORP NOTE 0.375 9/0 0.0%
Value ($000) $4 Shares 26,880 Est. Cost $75.25 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 6,384 Est. Cost $577.76 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 26,997 Est. Cost $128.49 Unrealized +9.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $4 Shares 16,202 Est. Cost $234.53 Unrealized -6.8%
KNSA KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 0.0%
Value ($000) $4 Shares 134,404 Est. Cost $25.31 Unrealized +0.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4 Shares 171,544 Est. Cost $19.97 Unrealized -4.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 16,236 Est. Cost $231.88 Unrealized -0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 107,173 Est. Cost $33.71 Unrealized -5.9%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 652,200 Est. Cost Unrealized
PDD HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $4 Shares 37,600 Est. Cost $0.10 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 174,800 Est. Cost $19.69 Unrealized +12.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 8,108 Est. Cost $424.14 Unrealized +9.5%
BLOOM ENERGY CORP NOTE 3.000 6/0 0.0%
Value ($000) $4 Shares 24,510 Est. Cost $0.11 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $4 Shares 77,064 Est. Cost $33.13 Unrealized +25.1%
ITWO PROSHARES TR RUSSELL 2000 HIG 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.04 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $4 Shares 29,455 Est. Cost $108.23 Unrealized +8.6%
INTUIT 0.0%
Value ($000) $4 Shares 42,000 Est. Cost Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $4 Shares 229,828 Est. Cost $13.02 Unrealized +7.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 150,514 Est. Cost $24.51 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $4 Shares 30,006 Est. Cost $90.67 Unrealized +33.0%
ROBLOX CORP 0.0%
Value ($000) $4 Shares 89,400 Est. Cost Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 43,845 Est. Cost $77.25 Unrealized +4.4%
XOP SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $4 Shares 28,413 Est. Cost $0.14 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 65,809 Est. Cost $62.31 Unrealized -5.9%
SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $4 Shares 34,420 Est. Cost $120.35 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 43,965 Est. Cost $86.71 Unrealized -3.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $4 Shares 82,680 Est. Cost $48.81 Unrealized -13.6%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $4 Shares 295,232 Est. Cost $14.08 Unrealized -26.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4 Shares 17,481 Est. Cost $188.46 Unrealized +4.5%
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 17,941 Est. Cost $144.64 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 6,394 Est. Cost $382.36 Unrealized +36.7%
CRNC CERENCE INC COM 0.0%
Value ($000) $3 Shares 339,223 Est. Cost $12.31 Unrealized -28.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 26,837 Est. Cost $97.15 Unrealized 0.0%
UBER TECHNOLOGIES INC NOTE 0.87512/0 0.0%
Value ($000) $3 Shares 23,880 Est. Cost $0.12 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $3 Shares 71,314 Est. Cost $0.04 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 62,451 Est. Cost $45.17 Unrealized +2.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 50,173 Est. Cost $71.44 Unrealized -8.5%
ABBOTT LABS 0.0%
Value ($000) $3 Shares 202,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3 Shares 15,117 Est. Cost $202.11 Unrealized +4.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 101,787 Est. Cost $32.14 Unrealized +1.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 61,373 Est. Cost $20.60 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $3 Shares 20,181 Est. Cost $147.07 Unrealized -0.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $3 Shares 71,012 Est. Cost $25.07 Unrealized +15.5%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $3 Shares 52,205 Est. Cost $55.27 Unrealized +3.7%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 15,779 Est. Cost $186.65 Unrealized +2.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 54,343 Est. Cost $57.35 Unrealized +0.1%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $3 Shares 118,391 Est. Cost $19.28 Unrealized +18.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 55,813 Est. Cost $45.40 Unrealized +23.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 39,335 Est. Cost $78.48 Unrealized +3.6%
AZEK CO INC CL A 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $0.07 Unrealized
CITIGROUP INC 0.0%
Value ($000) $3 Shares 1,192,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 137,100 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $3 Shares 88,934 Est. Cost $35.67 Unrealized -1.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $3 Shares 6,113 Est. Cost $158.10 Unrealized +163.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 Shares 7,861 Est. Cost $404.47 Unrealized +8.5%
COINBASE GLOBAL INC NOTE 0.500 6/0 0.0%
Value ($000) $3 Shares 27,850 Est. Cost $0.10 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 13,361 Est. Cost $218.12 Unrealized +6.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 106,068 Est. Cost $28.67 Unrealized +4.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 43,472 Est. Cost $60.06 Unrealized +16.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3 Shares 35,119 Est. Cost $86.65 Unrealized +3.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 590,162 Est. Cost $5.64 Unrealized -9.8%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 129,087 Est. Cost $17.76 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $252.94 Unrealized -26.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $3 Shares 102,628 Est. Cost $35.06 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 16,537 Est. Cost $223.66 Unrealized -21.0%
NVR NVR INC COM 0.0%
Value ($000) $3 Shares 423 Est. Cost $8628.51 Unrealized -16.9%
SERVICENOW INC 0.0%
Value ($000) $3 Shares 63,800 Est. Cost Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6,940 Est. Cost $438.90 Unrealized -1.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 52,539 Est. Cost $65.53 Unrealized -1.4%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 173,822 Est. Cost $0.35 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 274,241 Est. Cost $14.52 Unrealized -26.3%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 33,506 Est. Cost $86.15 Unrealized +1.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 69,617 Est. Cost $35.36 Unrealized +13.0%
CATERPILLAR INC 0.0%
Value ($000) $3 Shares 89,100 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 13,967 Est. Cost $222.95 Unrealized +0.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 19,681 Est. Cost $111.66 Unrealized +32.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 28,465 Est. Cost $72.50 Unrealized +26.5%
ELI LILLY & CO 0.0%
Value ($000) $3 Shares 24,700 Est. Cost Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $3 Shares 16,256 Est. Cost $0.17 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 410,626 Est. Cost $0.17 Unrealized
FIRSTENERGY CORP NOTE 4.000 5/0 0.0%
Value ($000) $3 Shares 29,500 Est. Cost $0.10 Unrealized
COUPANG INC 0.0%
Value ($000) $3 Shares 411,300 Est. Cost Unrealized
KELLANOVA COM 0.0%
Value ($000) $3 Shares 36,977 Est. Cost $80.02 Unrealized +0.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 16,161 Est. Cost $146.60 Unrealized +8.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 23,118 Est. Cost $95.77 Unrealized +4.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3 Shares 16,915 Est. Cost $0.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 183,593 Est. Cost $15.06 Unrealized -9.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $3 Shares 59,468 Est. Cost $48.46 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $3 Shares 52,722 Est. Cost $52.25 Unrealized -0.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 131,550 Est. Cost $22.15 Unrealized -1.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 83,628 Est. Cost $0.31 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $3 Shares 218,684 Est. Cost $14.76 Unrealized -10.4%
AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 158,000 Est. Cost Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $3 Shares 116,406 Est. Cost $0.02 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 93,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.0%
Value ($000) $3 Shares 467,400 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $3 Shares 24,522 Est. Cost $27.06 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 22,470 Est. Cost $142.96 Unrealized -12.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 5,281 Est. Cost $508.32 Unrealized -3.6%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,328,819 Est. Cost $0.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 32,181 Est. Cost $85.26 Unrealized -0.3%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,571,432 Est. Cost $0.01 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 93,980 Est. Cost $15.93 Unrealized +68.0%
NIKE INC 0.0%
Value ($000) $3 Shares 684,800 Est. Cost Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $3 Shares 20,941 Est. Cost $0.13 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 15,636 Est. Cost $190.18 Unrealized -7.7%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 754,400 Est. Cost Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 25,948 Est. Cost $86.00 Unrealized +17.3%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 Shares 93,101 Est. Cost $22.35 Unrealized +5.9%
WAYFAIR INC NOTE 3.50011/1 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.11 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 29,021 Est. Cost $89.07 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 16,476 Est. Cost $237.81 Unrealized -25.7%
ALPHABET INC 0.0%
Value ($000) $3 Shares 449,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 24,557 Est. Cost $100.14 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 249,143 Est. Cost $8.54 Unrealized +10.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 18,552 Est. Cost $107.51 Unrealized +8.2%
PELOTON INTERACTIVE INC NOTE 5.50012/0 0.0%
Value ($000) $3 Shares 14,750 Est. Cost $0.18 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 18,644 Est. Cost $146.25 Unrealized -3.1%
NCL CORP LTD NOTE 2.500 2/1 0.0%
Value ($000) $3 Shares 26,410 Est. Cost $0.10 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $3 Shares 10,666 Est. Cost $246.18 Unrealized -3.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 58,202 Est. Cost $33.71 Unrealized +31.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 4,887 Est. Cost $409.12 Unrealized +21.4%
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 16,203 Est. Cost $146.96 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 582,800 Est. Cost Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 52,390 Est. Cost $51.38 Unrealized +8.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $3 Shares 70,113 Est. Cost $34.15 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 2,452 Est. Cost $997.65 Unrealized +3.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 7,437 Est. Cost $355.43 Unrealized -3.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $3 Shares 65,555 Est. Cost $35.13 Unrealized +1.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $3 Shares 45,434 Est. Cost $45.66 Unrealized +3.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 219,576 Est. Cost $12.46 Unrealized -11.1%
GE AEROSPACE 0.0%
Value ($000) $3 Shares 41,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $2 Shares 824,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW NOTE 4.125 4/1 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $0.11 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 22,333 Est. Cost $119.99 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 20,219 Est. Cost $119.42 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 255,854 Est. Cost $0.01 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 14,766 Est. Cost $161.23 Unrealized -0.9%
SEA LTD 0.0%
Value ($000) $2 Shares 1,559,800 Est. Cost Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 9,038 Est. Cost $230.81 Unrealized +6.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 68,705 Est. Cost $32.01 Unrealized +3.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 4,626 Est. Cost $431.82 Unrealized +2.1%
EXPEDIA GROUP INC NOTE 2/1 0.0%
Value ($000) $2 Shares 25,400 Est. Cost $0.10 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 7,614 Est. Cost $175.49 Unrealized +50.3%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 124,566 Est. Cost $34.74 Unrealized -39.8%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 20,415 Est. Cost $119.54 Unrealized -6.2%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $2 Shares 28,637 Est. Cost $0.09 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 24,011 Est. Cost $100.82 Unrealized -4.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2 Shares 10,149 Est. Cost $189.36 Unrealized +27.5%
BOEING CO 0.0%
Value ($000) $2 Shares 144,200 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 235,070 Est. Cost $0.01 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 44,674 Est. Cost $55.48 Unrealized +1.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8,462 Est. Cost $267.68 Unrealized +2.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 16,264 Est. Cost $115.69 Unrealized +2.2%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 7,636 Est. Cost $289.41 Unrealized +2.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 84,400 Est. Cost $31.30 Unrealized -17.6%
NCL CORP LTD NOTE 5.375 8/0 0.0%
Value ($000) $2 Shares 21,520 Est. Cost $7.68 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $2 Shares 89,291 Est. Cost $24.64 Unrealized -6.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $2 Shares 28,949 Est. Cost $71.03 Unrealized +7.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 14,641 Est. Cost $101.22 Unrealized +29.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $2 Shares 99,662 Est. Cost $21.49 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 41,602 Est. Cost $60.91 Unrealized -9.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2,932 Est. Cost $796.61 Unrealized +4.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 149,060 Est. Cost $6.76 Unrealized +115.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 15,962 Est. Cost $208.53 Unrealized -32.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 16,488 Est. Cost $112.92 Unrealized +12.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 31,015 Est. Cost $38.07 Unrealized +39.9%
SHOPIFY INC NOTE 0.12511/0 0.0%
Value ($000) $2 Shares 22,520 Est. Cost $0.10 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $2 Shares 40,832 Est. Cost $37.75 Unrealized +2.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 26,176 Est. Cost $85.37 Unrealized -8.2%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $2 Shares 784,136 Est. Cost $5.52 Unrealized -37.0%
ANSYS INC COM 0.0%
Value ($000) $2 Shares 6,486 Est. Cost $5.52 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 52,338 Est. Cost $43.38 Unrealized -11.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 21,644 Est. Cost $112.03 Unrealized -8.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 17,521 Est. Cost $136.63 Unrealized -15.5%
ADOBE INC 0.0%
Value ($000) $2 Shares 31,800 Est. Cost Unrealized
ITRON INC NOTE 3/1 0.0%
Value ($000) $2 Shares 19,920 Est. Cost $0.10 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 12,957 Est. Cost $154.02 Unrealized +0.8%
SPOTIFY USA INC NOTE 3/1 0.0%
Value ($000) $2 Shares 14,750 Est. Cost $0.12 Unrealized
WORKIVA INC NOTE 1.250 8/1 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $0.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 35,373 Est. Cost $55.12 Unrealized +10.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 13,049 Est. Cost $83.13 Unrealized +29.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 121,592 Est. Cost $2.03 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $2 Shares 51,841 Est. Cost $0.04 Unrealized
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $9.63 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 1,469,909 Est. Cost $3.17 Unrealized -68.5%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $2 Shares 36,516 Est. Cost $53.24 Unrealized +1.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 192,811 Est. Cost $10.42 Unrealized -18.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 16,372 Est. Cost $124.87 Unrealized -6.6%
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $2 Shares 21,750 Est. Cost $0.35 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 8,343 Est. Cost $231.17 Unrealized +2.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 41,675 Est. Cost $45.78 Unrealized +5.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 26,822 Est. Cost $82.27 Unrealized -10.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 55,491 Est. Cost $40.67 Unrealized -8.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 237,207 Est. Cost $9.38 Unrealized -15.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 11,801 Est. Cost $173.89 Unrealized +1.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 207,977 Est. Cost $0.01 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $2 Shares 876,353 Est. Cost $0.00 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 6,116 Est. Cost $364.54 Unrealized +0.9%
CINTAS CORP 0.0%
Value ($000) $2 Shares 152,400 Est. Cost Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $2 Shares 46,712 Est. Cost $43.54 Unrealized -1.4%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 37,658 Est. Cost $51.71 Unrealized -0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 235,532 Est. Cost $9.00 Unrealized +3.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 54,631 Est. Cost $50.43 Unrealized -31.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 7,052 Est. Cost $345.39 Unrealized -9.1%
CONFLUENT INC NOTE 1/1 0.0%
Value ($000) $2 Shares 22,400 Est. Cost $0.09 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 227,567 Est. Cost $9.29 Unrealized -1.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 63,758 Est. Cost $28.46 Unrealized +7.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 115,321 Est. Cost $15.32 Unrealized -0.3%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 29,300 Est. Cost Unrealized
Q2 HLDGS INC NOTE 0.12511/1 0.0%
Value ($000) $2 Shares 20,880 Est. Cost $0.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 19,042 Est. Cost $89.94 Unrealized +26.7%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 Shares 11,426 Est. Cost $88.51 Unrealized 0.0%
CAMECO CORP 0.0%
Value ($000) $2 Shares 85,400 Est. Cost Unrealized
ATI ATI INC COM 0.0%
Value ($000) $2 Shares 23,636 Est. Cost $57.19 Unrealized +19.7%
KAI KADANT INC COM 0.0%
Value ($000) $2 Shares 6,405 Est. Cost $358.80 Unrealized -13.1%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $2 Shares 182,300 Est. Cost $0.01 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 6,457 Est. Cost $259.59 Unrealized +16.2%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $2 Shares 33,775 Est. Cost $1.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2 Shares 27,260 Est. Cost $78.14 Unrealized -5.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 21,068 Est. Cost $99.41 Unrealized -9.0%
UPWORK INC NOTE 0.250 8/1 0.0%
Value ($000) $2 Shares 21,170 Est. Cost $0.09 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 17,478 Est. Cost $117.69 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 4,744 Est. Cost $428.80 Unrealized -3.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 59,467 Est. Cost $34.59 Unrealized -3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $2 Shares 42,747 Est. Cost $36.21 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 44,826 Est. Cost $38.21 Unrealized +2.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 16,042 Est. Cost $0.08 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 26,273 Est. Cost $79.82 Unrealized -5.7%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 80,436 Est. Cost $30.12 Unrealized -18.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 6,814 Est. Cost $336.45 Unrealized -11.2%
ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 569,000 Est. Cost Unrealized
DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $2 Shares 21,800 Est. Cost $0.08 Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 400,000 Est. Cost Unrealized
SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $2 Shares 18,150 Est. Cost $0.09 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 23,955 Est. Cost $95.85 Unrealized -33.6%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $2 Shares 40,214 Est. Cost $0.05 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 32,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $2 Shares 97,900 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 35,300 Est. Cost $53.87 Unrealized -10.4%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $2 Shares 208,843 Est. Cost $9.54 Unrealized +3.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 52,760 Est. Cost $25.98 Unrealized +20.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 60,656 Est. Cost $34.98 Unrealized -18.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 8,410 Est. Cost $217.16 Unrealized +5.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 234,612 Est. Cost $9.16 Unrealized -14.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 31,780 Est. Cost $51.82 Unrealized +3.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $2 Shares 281,697 Est. Cost $3.83 Unrealized -5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $2 Shares 35,433 Est. Cost $0.05 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 8,534 Est. Cost $157.42 Unrealized +14.9%
ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.13 Unrealized
REDDIT INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 76,500 Est. Cost Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3,285 Est. Cost $574.61 Unrealized -4.4%
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $2 Shares 17,790 Est. Cost $6.82 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 27,319 Est. Cost $58.51 Unrealized +9.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 26,064 Est. Cost $91.82 Unrealized -30.5%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 29,669 Est. Cost $56.85 Unrealized +12.5%
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $2 Shares 20,794 Est. Cost $0.09 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 38,482 Est. Cost $49.33 Unrealized -21.6%
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $2 Shares 19,960 Est. Cost $0.09 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2 Shares 3,992 Est. Cost $384.28 Unrealized +7.6%
PORCH GROUP INC DEBT 9.000 5/1 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.12 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 714 Est. Cost $1755.49 Unrealized +33.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 14,092 Est. Cost $128.69 Unrealized -1.6%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 16,481 Est. Cost $88.58 Unrealized +16.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 20,428 Est. Cost $90.84 Unrealized +1.6%
BOX INC NOTE 1/1 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.12 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $2 Shares 40,042 Est. Cost $42.92 Unrealized -1.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 21,603 Est. Cost $103.88 Unrealized -14.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 99,878 Est. Cost $0.02 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $2 Shares 35,645 Est. Cost $54.07 Unrealized -1.7%
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $2 Shares 31,927 Est. Cost $5.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,250 Est. Cost $150.15 Unrealized +1.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 16,038 Est. Cost $116.00 Unrealized -3.8%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2 Shares 14,553 Est. Cost $93.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 24,688 Est. Cost $74.87 Unrealized -13.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 62,803 Est. Cost $11.89 Unrealized +118.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $2 Shares 6,131 Est. Cost $340.87 Unrealized -11.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 160,700 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $2 Shares 9,865 Est. Cost $91.77 Unrealized +16.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 138,384 Est. Cost $14.91 Unrealized -10.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 11,548 Est. Cost $174.70 Unrealized -9.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 55,251 Est. Cost $30.82 Unrealized -3.7%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $2 Shares 308,331 Est. Cost $0.02 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 13,464 Est. Cost $107.63 Unrealized +5.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 202,786 Est. Cost $7.73 Unrealized -6.2%
NABORS INDS INC NOTE 1.750 6/1 0.0%
Value ($000) $2 Shares 30,720 Est. Cost $0.08 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 101,036 Est. Cost $14.45 Unrealized +4.2%
CENCORA INC 0.0%
Value ($000) $2 Shares 41,400 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 42,692 Est. Cost $37.04 Unrealized -1.3%
LIF LIFE360 INC COM 0.0%
Value ($000) $2 Shares 26,851 Est. Cost $46.76 Unrealized +9.9%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $2 Shares 726,742 Est. Cost $4.08 Unrealized -48.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 125,282 Est. Cost $0.01 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 40,148 Est. Cost $39.72 Unrealized +9.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 60,842 Est. Cost $29.33 Unrealized +1.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $2 Shares 150,098 Est. Cost $11.95 Unrealized +0.9%
META PLATFORMS INC 0.0%
Value ($000) $2 Shares 227,500 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 12,607 Est. Cost $149.10 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 6,758 Est. Cost $231.78 Unrealized +0.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 8,708 Est. Cost $213.15 Unrealized -14.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 4,800 Est. Cost $314.17 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 46,466 Est. Cost $35.11 Unrealized +4.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 27,368 Est. Cost $0.30 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 32,712 Est. Cost $56.03 Unrealized +1.6%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $2 Shares 21,235 Est. Cost $80.69 Unrealized +3.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 393,286 Est. Cost $0.24 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 5,445 Est. Cost $319.29 Unrealized -2.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 11,756 Est. Cost $148.66 Unrealized -7.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 75,852 Est. Cost $0.02 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 92,416 Est. Cost $9.19 Unrealized +43.5%
BOEING CO 0.0%
Value ($000) $2 Shares 310,000 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $2 Shares 37,914 Est. Cost $39.47 Unrealized +2.1%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 123,987 Est. Cost $14.33 Unrealized +1.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 79,367 Est. Cost $20.78 Unrealized -3.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 13,294 Est. Cost $102.95 Unrealized +3.3%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $2 Shares 34,741 Est. Cost $9.00 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 50,249 Est. Cost $32.50 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 27,220 Est. Cost $55.92 Unrealized +7.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 26,099 Est. Cost $59.27 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 49,007 Est. Cost $30.65 Unrealized -1.0%
RGTI RIGETTI COMING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 138,105 Est. Cost $9.44 Unrealized +11.7%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 34,100 Est. Cost $41.82 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 93,255 Est. Cost $17.57 Unrealized -3.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 7,489 Est. Cost $184.16 Unrealized -1.1%
GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 290,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $2 Shares 11,251 Est. Cost $87.96 Unrealized +16.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 75,406 Est. Cost $16.85 Unrealized +2.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $2 Shares 17,798 Est. Cost $75.46 Unrealized +12.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 8,995 Est. Cost $165.66 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 5,522 Est. Cost $278.14 Unrealized +3.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $2 Shares 68,487 Est. Cost $17.14 Unrealized +21.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $2 Shares 104,354 Est. Cost $2.63 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 500,000 Est. Cost Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 46,652 Est. Cost $31.56 Unrealized +0.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2 Shares 76,758 Est. Cost $18.82 Unrealized +3.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 180,086 Est. Cost $6.56 Unrealized +11.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 76,592 Est. Cost $0.02 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $2 Shares 336,275 Est. Cost $6.63 Unrealized -25.8%
T-MOBILE US INC 0.0%
Value ($000) $2 Shares 33,900 Est. Cost Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 26,404 Est. Cost $55.80 Unrealized -2.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 14,298 Est. Cost $81.21 Unrealized +37.8%
XOMETRY INC NOTE 1.000 2/0 0.0%
Value ($000) $2 Shares 15,600 Est. Cost $0.09 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $2 Shares 22,078 Est. Cost $0.07 Unrealized
RH RH COM 0.0%
Value ($000) $2 Shares 8,375 Est. Cost $253.57 Unrealized -26.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 20,234 Est. Cost $70.36 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2 Shares 12,273 Est. Cost $130.20 Unrealized +1.2%
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 32,955 Est. Cost $62.63 Unrealized -18.0%
FIVE9 INC NOTE 1.000 3/1 0.0%
Value ($000) $2 Shares 18,070 Est. Cost $0.09 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 9,759 Est. Cost $163.91 Unrealized -6.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 42,669 Est. Cost $0.04 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 7,920 Est. Cost $201.95 Unrealized -3.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 Shares 57,354 Est. Cost $27.27 Unrealized 0.0%
MONGODB INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $2 Shares 702,175 Est. Cost $4.99 Unrealized -58.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 258,574 Est. Cost $5.49 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $2 Shares 26,741 Est. Cost $61.15 Unrealized -11.0%
SHIFT4 PMTS INC NOTE 0.500 8/0 0.0%
Value ($000) $2 Shares 14,400 Est. Cost $0.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 13,231 Est. Cost $152.97 Unrealized -24.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 10,324 Est. Cost $139.22 Unrealized +1.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 97,690 Est. Cost $19.96 Unrealized -28.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 4,853 Est. Cost $195.59 Unrealized +27.5%
BILL HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $2 Shares 15,740 Est. Cost $0.10 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 2,841 Est. Cost $402.00 Unrealized +8.2%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 Shares 84,629 Est. Cost $15.72 Unrealized -6.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2 Shares 63,440 Est. Cost $15.20 Unrealized +27.4%
XHB SPDR SERIES TRUST S&P HOMEBUILD 0.0%
Value ($000) $2 Shares 15,378 Est. Cost $0.15 Unrealized
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $2 Shares 16,220 Est. Cost $0.07 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $2 Shares 103,945 Est. Cost $9.63 Unrealized -15.7%
ISHARES TR 0.0%
Value ($000) $2 Shares 2,163,600 Est. Cost Unrealized
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 0.0%
Value ($000) $2 Shares 12,800 Est. Cost $0.13 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 23,229 Est. Cost $58.75 Unrealized -0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 63,234 Est. Cost $0.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 6,346 Est. Cost $203.11 Unrealized +5.8%
REPLIGEN CORP NOTE 1.00012/1 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.10 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 15,004 Est. Cost $98.73 Unrealized -11.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 80,136 Est. Cost $24.39 Unrealized -19.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 15,583 Est. Cost $95.61 Unrealized -4.5%
MERITAGE HOMES CORP NOTE 1.750 5/1 0.0%
Value ($000) $1 Shares 14,750 Est. Cost $0.10 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 36,254 Est. Cost $40.81 Unrealized -0.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 87,649 Est. Cost $15.20 Unrealized -3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1 Shares 20,189 Est. Cost $78.67 Unrealized -10.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 44,792 Est. Cost $0.60 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 39,621 Est. Cost $37.96 Unrealized -4.9%
MCDONALDS CORP 0.0%
Value ($000) $1 Shares 112,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $264.77 Unrealized -13.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 86,638 Est. Cost $0.02 Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $1 Shares 317,200 Est. Cost Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 186,527 Est. Cost $0.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 5,198 Est. Cost $153.04 Unrealized +42.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 9,964 Est. Cost $125.48 Unrealized +8.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 93,240 Est. Cost $15.32 Unrealized -7.4%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2,908 Est. Cost $442.86 Unrealized +4.9%
BANDWIDTH INC NOTE 0.500 4/0 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $0.08 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 137,234 Est. Cost $9.21 Unrealized +14.9%
VXX BARCLAYS BANK PLC IPATH S&P 500 SH 0.0%
Value ($000) $1 Shares 29,621 Est. Cost $0.05 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 18,604 Est. Cost $69.19 Unrealized +4.0%
ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $1 Shares 14,680 Est. Cost $0.10 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45,827 Est. Cost $32.97 Unrealized -10.3%
BENTLEY SYS INC NOTE 0.125 1/1 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $0.10 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 47,312 Est. Cost $35.53 Unrealized -12.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 25,914 Est. Cost $59.65 Unrealized -0.8%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 243,921 Est. Cost $5.22 Unrealized +24.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 9,675 Est. Cost $125.42 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 17,416 Est. Cost $78.08 Unrealized -0.2%
TARGA RES CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $1 Shares 121,629 Est. Cost $10.28 Unrealized -1.3%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 92,700 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 24,665 Est. Cost $51.01 Unrealized +9.2%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $1 Shares 40,429 Est. Cost $0.35 Unrealized
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 0.0%
Value ($000) $1 Shares 9,060 Est. Cost $0.15 Unrealized
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $1 Shares 13,777 Est. Cost $27.65 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 10,920 Est. Cost $132.76 Unrealized -5.6%
CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 256,300 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 34,012 Est. Cost $43.11 Unrealized +4.4%
ETSY INC 0.0%
Value ($000) $1 Shares 1,035,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 7,793 Est. Cost $131.60 Unrealized +14.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 187,889 Est. Cost $0.01 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 12,857 Est. Cost $82.00 Unrealized +14.0%
TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 125,862 Est. Cost $10.68 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 36,233 Est. Cost $37.44 Unrealized -4.2%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1 Shares 32,745 Est. Cost $0.04 Unrealized
METSERA INC COM 0.0%
Value ($000) $1 Shares 47,664 Est. Cost $0.03 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 8,777 Est. Cost $134.85 Unrealized +13.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 41,833 Est. Cost $37.30 Unrealized -9.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $1 Shares 6,520 Est. Cost $106.30 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 Shares 45,413 Est. Cost $32.66 Unrealized -2.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 72,478 Est. Cost $0.02 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 28,895 Est. Cost $30.03 Unrealized +28.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 37,670 Est. Cost $0.04 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $1 Shares 364,847 Est. Cost $3.96 Unrealized -5.8%
FISERV INC 0.0%
Value ($000) $1 Shares 206,500 Est. Cost Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 5,728 Est. Cost $225.27 Unrealized -2.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 14,683 Est. Cost $75.45 Unrealized +6.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 48,782 Est. Cost $0.03 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1 Shares 94,759 Est. Cost $13.45 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 58,266 Est. Cost $0.02 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 11,704 Est. Cost $109.24 Unrealized +2.6%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 30,410 Est. Cost $0.39 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 48,758 Est. Cost $27.02 Unrealized -7.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 34,149 Est. Cost $38.58 Unrealized -2.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 64,522 Est. Cost $19.23 Unrealized -14.0%
QUALCOMM INC 0.0%
Value ($000) $1 Shares 133,700 Est. Cost Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 14,697 Est. Cost $71.03 Unrealized +11.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 102,579 Est. Cost $15.19 Unrealized -10.8%
INTEL CORP 0.0%
Value ($000) $1 Shares 1,275,000 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 Shares 8,009 Est. Cost $195.23 Unrealized -18.7%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 9,102 Est. Cost $151.18 Unrealized -13.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 4,461 Est. Cost $222.54 Unrealized +20.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 35,736 Est. Cost $34.02 Unrealized +4.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 40,276 Est. Cost $27.59 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 17,547 Est. Cost $65.49 Unrealized +2.8%
EVOLENT HEALTH INC NOTE 3.50012/0 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.09 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $1 Shares 14,476 Est. Cost $3.20 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 5,289 Est. Cost $192.17 Unrealized +14.7%
ABBVIE INC 0.0%
Value ($000) $1 Shares 195,500 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost Unrealized
ISPY PROSHARES TR S&P 500 HIGH INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.04 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 16,344 Est. Cost $79.42 Unrealized +1.9%
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $1 Shares 24,438 Est. Cost $0.04 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,133 Est. Cost $196.34 Unrealized -2.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1 Shares 342 Est. Cost $3158.35 Unrealized +16.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 11,124 Est. Cost $127.50 Unrealized -18.6%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $1 Shares 96,771 Est. Cost $2.15 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 349,194 Est. Cost $4.04 Unrealized -9.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 172,338 Est. Cost $8.07 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 18,579 Est. Cost $82.94 Unrealized -24.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $1 Shares 5,672 Est. Cost $239.82 Unrealized -8.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 14,804 Est. Cost $80.97 Unrealized -10.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 34,897 Est. Cost $34.45 Unrealized -1.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10,644 Est. Cost $126.79 Unrealized -13.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $0.17 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 183,138 Est. Cost $9.16 Unrealized -26.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 11,209 Est. Cost $94.67 Unrealized +2.3%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 33,443 Est. Cost $31.23 Unrealized +9.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 4,060 Est. Cost $285.45 Unrealized +7.7%
NEWMONT CORP 0.0%
Value ($000) $1 Shares 157,700 Est. Cost Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 17,396 Est. Cost $69.79 Unrealized -0.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 12,591 Est. Cost $75.26 Unrealized +11.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 52,636 Est. Cost $21.41 Unrealized -3.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 31,993 Est. Cost $0.04 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 13,323 Est. Cost $0.09 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 11,754 Est. Cost $98.71 Unrealized -0.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 176,204 Est. Cost $7.09 Unrealized -8.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 77,463 Est. Cost $14.10 Unrealized -0.6%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 76,302 Est. Cost $19.50 Unrealized -8.6%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 29,201 Est. Cost $38.32 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 12,648 Est. Cost $105.72 Unrealized -7.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 155,553 Est. Cost $6.95 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 22,901 Est. Cost $47.34 Unrealized +0.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 29,790 Est. Cost $42.53 Unrealized -1.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 9,055 Est. Cost $116.72 Unrealized -2.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 17,123 Est. Cost $0.06 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 54,776 Est. Cost $23.19 Unrealized -5.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 3,130 Est. Cost $325.47 Unrealized +8.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 22,062 Est. Cost $46.18 Unrealized +8.6%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 22,663 Est. Cost $59.63 Unrealized -12.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $406.04 Unrealized +13.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 7,648 Est. Cost $148.82 Unrealized +0.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 49,251 Est. Cost $22.00 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 6,844 Est. Cost $169.69 Unrealized -2.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 33,130 Est. Cost $30.67 Unrealized -1.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 13,706 Est. Cost $87.10 Unrealized -4.1%
KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.04 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 11,044 Est. Cost $105.41 Unrealized -4.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 17,395 Est. Cost $57.39 Unrealized +9.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 9,761 Est. Cost $119.60 Unrealized -1.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 300,911 Est. Cost $4.46 Unrealized 0.0%
SPDR GOLD TR 0.0%
Value ($000) $1 Shares 165,000 Est. Cost Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $1 Shares 45,845 Est. Cost $24.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 13,591 Est. Cost $87.19 Unrealized -1.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 21,017 Est. Cost $50.89 Unrealized +3.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2,430 Est. Cost $452.29 Unrealized +3.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4,509 Est. Cost $252.45 Unrealized +1.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 84,969 Est. Cost $14.18 Unrealized -5.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3,734 Est. Cost $240.59 Unrealized +20.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 41,505 Est. Cost $30.41 Unrealized -10.2%
DOORDASH INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 5,811 Est. Cost $162.50 Unrealized +14.7%
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.10 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 9,861 Est. Cost $160.31 Unrealized -21.9%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 12,762 Est. Cost $85.73 Unrealized -3.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 137,767 Est. Cost $0.01 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 7,766 Est. Cost $0.11 Unrealized
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 55,950 Est. Cost $3.18 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 59,329 Est. Cost $15.80 Unrealized -6.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 10,512 Est. Cost $113.98 Unrealized -3.5%
TLTW ISHARES TR 20 YEAR TR BD 0.0%
Value ($000) $1 Shares 49,743 Est. Cost $0.02 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 34,477 Est. Cost $22.85 Unrealized +11.6%
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $11.08 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 16,028 Est. Cost $73.16 Unrealized +2.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 29,642 Est. Cost $36.86 Unrealized -2.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 26,495 Est. Cost $38.39 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 67,543 Est. Cost $18.32 Unrealized +0.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 83,705 Est. Cost $12.01 Unrealized -0.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 14,148 Est. Cost $0.07 Unrealized
WAYFAIR INC NOTE 3.250 9/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.11 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $1 Shares 119,400 Est. Cost Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 15,075 Est. Cost $67.14 Unrealized +5.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 20,413 Est. Cost $54.64 Unrealized +2.7%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 97,829 Est. Cost $12.27 Unrealized -5.6%
Q2 HLDGS INC NOTE 0.750 6/0 0.0%
Value ($000) $1 Shares 9,670 Est. Cost $0.11 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $1 Shares 493,301 Est. Cost $2.17 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 55,605 Est. Cost $24.51 Unrealized -8.4%
ISHARES TR 0.0%
Value ($000) $1 Shares 686,600 Est. Cost Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 11,247 Est. Cost $168.27 Unrealized -36.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $136.10 Unrealized +5.9%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $1 Shares 4,223 Est. Cost $74.95 Unrealized +110.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 7,864 Est. Cost $146.51 Unrealized -3.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 52,641 Est. Cost $20.95 Unrealized +1.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 11,772 Est. Cost $81.27 Unrealized +17.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 4,612 Est. Cost $217.69 Unrealized +3.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 43,285 Est. Cost $0.19 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1 Shares 39,711 Est. Cost $31.20 Unrealized -12.9%
LANTHEUS HLDGS INC NOTE 2.62512/1 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $0.11 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 249,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 116,800 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 37,284 Est. Cost $36.17 Unrealized -37.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 15,997 Est. Cost $74.89 Unrealized -10.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 26,301 Est. Cost $29.62 Unrealized +34.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4,659 Est. Cost $255.96 Unrealized -4.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 152,095 Est. Cost $0.01 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $1 Shares 1,002,301 Est. Cost $3.11 Unrealized -64.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 10,646 Est. Cost $0.09 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 15,618 Est. Cost $89.68 Unrealized -14.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 86,708 Est. Cost $12.41 Unrealized -3.4%
METLIFE INC 0.0%
Value ($000) $1 Shares 300,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 8,074 Est. Cost $169.23 Unrealized -19.5%
CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 221,300 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 28,981 Est. Cost $0.04 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 5,573 Est. Cost $212.29 Unrealized -14.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 20,405 Est. Cost $52.00 Unrealized -2.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 21,439 Est. Cost $40.71 Unrealized -2.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 16,089 Est. Cost $63.38 Unrealized -2.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 30,039 Est. Cost $34.26 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 8,354 Est. Cost $87.52 Unrealized +11.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 23,290 Est. Cost $45.46 Unrealized -6.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 22,775 Est. Cost $54.38 Unrealized -1.4%
AUTODESK INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 25,504 Est. Cost $40.95 Unrealized -2.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 11,677 Est. Cost $96.75 Unrealized -2.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $178.71 Unrealized +3.2%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 98,982 Est. Cost $5.63 Unrealized +50.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 118,061 Est. Cost $0.01 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 26,556 Est. Cost $39.16 Unrealized +3.3%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $1 Shares 57,520 Est. Cost $0.34 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 46,379 Est. Cost $20.48 Unrealized +27.3%
WALMART INC 0.0%
Value ($000) $1 Shares 800,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 11,986 Est. Cost $75.78 Unrealized +5.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 23,604 Est. Cost $40.01 Unrealized +4.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 6,529 Est. Cost $132.83 Unrealized +23.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 74,838 Est. Cost $0.02 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 12,923 Est. Cost $81.27 Unrealized -6.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 23,763 Est. Cost $43.32 Unrealized +13.2%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 54,988 Est. Cost $17.66 Unrealized -1.1%
PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 188,000 Est. Cost Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 25,183 Est. Cost $43.98 Unrealized -14.5%
PFIZER INC 0.0%
Value ($000) $1 Shares 1,276,000 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $1 Shares 8,234 Est. Cost $0.12 Unrealized
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 0.0%
Value ($000) $1 Shares 14,530 Est. Cost $0.11 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $1 Shares 1,592 Est. Cost $0.59 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 10,762 Est. Cost $101.77 Unrealized -0.9%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 9,931 Est. Cost $86.83 Unrealized +18.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,254 Est. Cost $67.25 Unrealized -21.6%
ZSCALER INC 0.0%
Value ($000) $1 Shares 82,200 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 44,730 Est. Cost $22.87 Unrealized -2.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 25,038 Est. Cost $41.64 Unrealized -8.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 69,951 Est. Cost $15.34 Unrealized -6.1%
TOURMALINE BIO INC COM 0.0%
Value ($000) $1 Shares 65,156 Est. Cost $0.01 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $1 Shares 10,741 Est. Cost $65.79 Unrealized +31.0%
FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 342,300 Est. Cost Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 30,227 Est. Cost $31.52 Unrealized +4.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $1 Shares 10,853 Est. Cost $95.88 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7,418 Est. Cost $0.15 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 11,675 Est. Cost $88.97 Unrealized +0.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 150,836 Est. Cost $7.24 Unrealized -14.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 97,471 Est. Cost $5.51 Unrealized +31.2%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $1 Shares 49,995 Est. Cost $21.69 Unrealized -2.3%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 30,390 Est. Cost $30.54 Unrealized +3.2%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2,309 Est. Cost $472.57 Unrealized -1.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 64,278 Est. Cost $0.02 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 17,992 Est. Cost $55.61 Unrealized -4.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 113,066 Est. Cost $10.02 Unrealized -18.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 15,924 Est. Cost $62.27 Unrealized -0.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7,971 Est. Cost $0.13 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 3,144 Est. Cost $307.01 Unrealized +6.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,006 Est. Cost $124.54 Unrealized -2.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 8,711 Est. Cost $109.74 Unrealized +1.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 27,897 Est. Cost $33.98 Unrealized -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $1 Shares 12,817 Est. Cost $72.33 Unrealized +4.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 35,617 Est. Cost $35.38 Unrealized -15.9%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 41,378 Est. Cost $15.44 Unrealized -4.6%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1 Shares 17,681 Est. Cost $51.45 Unrealized +5.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 25,921 Est. Cost $0.04 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 117,030 Est. Cost $17.64 Unrealized -56.4%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $1 Shares 20,354 Est. Cost $20.90 Unrealized +0.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2,076 Est. Cost $393.29 Unrealized +12.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 28,582 Est. Cost $33.63 Unrealized -6.2%
FORD MTR CO NOTE 3/1 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2,973 Est. Cost $349.34 Unrealized -6.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 32,943 Est. Cost $0.03 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,175 Est. Cost $52.72 Unrealized +0.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 61,312 Est. Cost $0.02 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 26,567 Est. Cost $39.82 Unrealized -2.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 15,964 Est. Cost $60.58 Unrealized -4.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 194,895 Est. Cost $3.98 Unrealized +17.3%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 103,163 Est. Cost $0.01 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 34,317 Est. Cost $29.02 Unrealized -4.1%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 12,304 Est. Cost $79.74 Unrealized -6.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 5,734 Est. Cost $134.92 Unrealized +6.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 5,467 Est. Cost $172.21 Unrealized +2.8%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 372,681 Est. Cost $2.26 Unrealized -8.6%
BENTLEY SYS INC NOTE 0.375 7/0 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.09 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 22,065 Est. Cost $34.43 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 17,392 Est. Cost $70.35 Unrealized -18.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 21,613 Est. Cost $39.11 Unrealized +2.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 40,543 Est. Cost $29.96 Unrealized -20.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 27,080 Est. Cost $7.52 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $139.82 Unrealized -12.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 14,113 Est. Cost $61.84 Unrealized +4.5%
LYFT INC NOTE 0.625 3/0 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $0.10 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 3,480 Est. Cost $231.29 Unrealized +7.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 58,081 Est. Cost $0.02 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 48,125 Est. Cost $0.02 Unrealized
THE REALREAL INC NOTE 1.000 3/0 0.0%
Value ($000) $1 Shares 11,860 Est. Cost $0.08 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 9,746 Est. Cost $118.96 Unrealized -22.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 7,167 Est. Cost $105.73 Unrealized +8.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 17,968 Est. Cost $47.44 Unrealized -1.9%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 17,080 Est. Cost $0.05 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $1 Shares 191,500 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $1 Shares 285,874 Est. Cost $0.00 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 11,786 Est. Cost $76.30 Unrealized -1.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 11,062 Est. Cost $108.03 Unrealized -21.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2,822 Est. Cost $275.97 Unrealized +2.2%
AFLAC INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 6,056 Est. Cost $157.11 Unrealized -5.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 80,040 Est. Cost $19.12 Unrealized -52.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 11,502 Est. Cost $89.34 Unrealized -13.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 16,743 Est. Cost $52.45 Unrealized -2.1%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 5,092 Est. Cost $180.41 Unrealized -5.1%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $1 Shares 23,873 Est. Cost $1.95 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 13,871 Est. Cost $68.45 Unrealized -22.5%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1 Shares 7,147 Est. Cost $135.45 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,597 Est. Cost $0.06 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5,220 Est. Cost $164.53 Unrealized +3.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 45,878 Est. Cost $18.00 Unrealized +0.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 27,691 Est. Cost $26.31 Unrealized +7.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 28,400 Est. Cost $31.83 Unrealized -3.6%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 20,629 Est. Cost $35.69 Unrealized +6.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 64,137 Est. Cost $14.03 Unrealized -4.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 12,409 Est. Cost $72.10 Unrealized +6.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 15,658 Est. Cost $54.26 Unrealized -1.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 12,079 Est. Cost $73.81 Unrealized -0.3%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 21,427 Est. Cost $36.37 Unrealized +1.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 151,833 Est. Cost $7.32 Unrealized -17.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 20,368 Est. Cost $44.98 Unrealized -0.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 1,835 Est. Cost $566.05 Unrealized +0.3%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 15,193 Est. Cost $0.06 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 23,410 Est. Cost $42.71 Unrealized -14.1%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 97,890 Est. Cost $10.65 Unrealized -18.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 42,080 Est. Cost $24.00 Unrealized -3.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 18,450 Est. Cost $0.05 Unrealized
ENOVIS CORPORATION NOTE 3.87510/1 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.10 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $1 Shares 22,365 Est. Cost $41.19 Unrealized 0.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $1 Shares 3,166 Est. Cost $0.23 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 21,759 Est. Cost $42.91 Unrealized -6.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 12,254 Est. Cost $85.58 Unrealized -15.9%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 60,478 Est. Cost $13.65 Unrealized -2.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 41,625 Est. Cost $18.56 Unrealized +0.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 10,789 Est. Cost $95.75 Unrealized -4.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 19,637 Est. Cost $44.25 Unrealized +3.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 11,794 Est. Cost $70.73 Unrealized -6.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 5,290 Est. Cost $173.99 Unrealized -7.1%
PENNYMAC CORP NOTE 8.500 6/0 0.0%
Value ($000) $1 Shares 8,770 Est. Cost $0.10 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 36,230 Est. Cost $28.78 Unrealized -19.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 35,869 Est. Cost $22.37 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1 Shares 7,076 Est. Cost $122.18 Unrealized +0.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 41,094 Est. Cost $0.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 30,226 Est. Cost $26.54 Unrealized -3.5%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 Shares 66,600 Est. Cost $23.03 Unrealized -34.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 64,335 Est. Cost $14.36 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $71.92 Unrealized +12.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5,467 Est. Cost $130.73 Unrealized +12.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 16,163 Est. Cost $50.65 Unrealized +0.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 28,614 Est. Cost $0.03 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $1 Shares 28,669 Est. Cost $29.43 Unrealized -4.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 22,966 Est. Cost $36.42 Unrealized -0.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 199,571 Est. Cost $4.58 Unrealized -12.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 6,699 Est. Cost $124.67 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 13,902 Est. Cost $0.32 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 47,800 Est. Cost Unrealized
SEA LTD NOTE 0.250 9/1 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $0.09 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 18,304 Est. Cost $44.07 Unrealized -10.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 3,674 Est. Cost $174.59 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 13,323 Est. Cost $59.04 Unrealized +1.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 11,693 Est. Cost $50.29 Unrealized +19.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 44,072 Est. Cost $18.50 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $99.70 Unrealized +21.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $209.32 Unrealized -4.9%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $1 Shares 10,954 Est. Cost $0.08 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 21,070 Est. Cost $37.64 Unrealized -1.0%
COUR COURSERA INC COM 0.0%
Value ($000) $1 Shares 96,307 Est. Cost $7.87 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 3,153 Est. Cost $243.54 Unrealized +7.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7,303 Est. Cost $107.12 Unrealized +8.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 31,775 Est. Cost $17.22 Unrealized +10.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 18,028 Est. Cost $0.05 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 18,382 Est. Cost $36.46 Unrealized +13.5%
ABBVIE INC 0.0%
Value ($000) $1 Shares 96,200 Est. Cost Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 3,913 Est. Cost $222.90 Unrealized -11.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3,194 Est. Cost $239.15 Unrealized +1.1%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $1 Shares 68,660 Est. Cost $9.56 Unrealized +8.8%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $1 Shares 19,134 Est. Cost $0.04 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 44,204 Est. Cost $22.07 Unrealized -15.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 27,332 Est. Cost $30.94 Unrealized -4.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 19,215 Est. Cost $38.12 Unrealized -5.9%
ALPHABET INC 0.0%
Value ($000) $1 Shares 880,000 Est. Cost Unrealized
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 708,987 Est. Cost $1.82 Unrealized -42.4%
DROPBOX INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $8.72 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5,203 Est. Cost $140.90 Unrealized +1.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 6,586 Est. Cost $113.41 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3,718 Est. Cost $290.00 Unrealized -26.4%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 86,246 Est. Cost $2.67 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 13,838 Est. Cost $50.19 Unrealized +2.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 9,946 Est. Cost $67.89 Unrealized +5.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 9,199 Est. Cost $56.04 Unrealized +33.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 Shares 21,528 Est. Cost $35.45 Unrealized +8.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 14,919 Est. Cost $43.80 Unrealized +11.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1,163 Est. Cost $556.27 Unrealized +10.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 99,129 Est. Cost $7.98 Unrealized -5.6%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $1 Shares 32,870 Est. Cost $0.76 Unrealized
GUESS INC COM 0.0%
Value ($000) $1 Shares 65,789 Est. Cost $0.01 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 14,541 Est. Cost $50.34 Unrealized -1.0%
BAIDU INC 0.0%
Value ($000) $1 Shares 94,900 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 133,821 Est. Cost $7.71 Unrealized -25.4%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $111.69 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 16,905 Est. Cost $39.01 Unrealized +4.8%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 6,991 Est. Cost $109.72 Unrealized +3.8%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $1 Shares 30,289 Est. Cost $1.82 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $1 Shares 155,231 Est. Cost $7.39 Unrealized -33.5%
TELADOC HEALTH INC NOTE 1.250 6/0 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $0.09 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45,103 Est. Cost $29.54 Unrealized -37.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 6,108 Est. Cost $112.29 Unrealized +2.3%
AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 170,000 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 32,301 Est. Cost $13.06 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 109,566 Est. Cost $9.89 Unrealized -32.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 55,619 Est. Cost $12.37 Unrealized -6.7%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 66,873 Est. Cost $18.64 Unrealized -29.4%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $1 Shares 17,976 Est. Cost $40.39 Unrealized +4.3%
HTT QUDIAN INC ADR 0.0%
Value ($000) $1 Shares 245,740 Est. Cost $1.08 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,739 Est. Cost $47.19 Unrealized +7.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 30,835 Est. Cost $22.78 Unrealized -0.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $184.84 Unrealized -6.6%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $1 Shares 22,940 Est. Cost $0.03 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1 Shares 31,472 Est. Cost $0.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1 Shares 37,680 Est. Cost $17.74 Unrealized +0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 23,872 Est. Cost $0.30 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 28,770 Est. Cost $34.97 Unrealized -25.6%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $1 Shares 13,048 Est. Cost $49.00 Unrealized +17.7%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 15,330 Est. Cost $47.30 Unrealized -4.3%
MCDONALDS CORP 0.0%
Value ($000) $1 Shares 57,700 Est. Cost Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $159.97 Unrealized -2.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 23,117 Est. Cost $31.47 Unrealized +2.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 13,593 Est. Cost $51.67 Unrealized -3.1%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 7,917 Est. Cost $88.13 Unrealized -0.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 50,725 Est. Cost $13.22 Unrealized -3.3%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 11,669 Est. Cost $0.07 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 7,537 Est. Cost $96.18 Unrealized -0.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 12,156 Est. Cost $63.15 Unrealized -11.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 7,752 Est. Cost $96.57 Unrealized -11.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 147,058 Est. Cost $7.59 Unrealized -28.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 1,714 Est. Cost $499.79 Unrealized -6.3%
BTG B2GOLD CORP COM 0.0%
Value ($000) $1 Shares 206,316 Est. Cost $2.99 Unrealized +9.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 Shares 46,215 Est. Cost $18.02 Unrealized -11.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 13,538 Est. Cost $76.13 Unrealized -32.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 4,297 Est. Cost $155.07 Unrealized +2.4%
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $0.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 1,696 Est. Cost $406.48 Unrealized +3.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 18,208 Est. Cost $38.47 Unrealized -2.0%
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 6,070 Est. Cost $0.12 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 28,769 Est. Cost $29.42 Unrealized -13.1%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 76,763 Est. Cost $12.12 Unrealized -13.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 11,772 Est. Cost $52.88 Unrealized +11.5%
MCKESSON CORP 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 3,784 Est. Cost $184.20 Unrealized -2.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 3,077 Est. Cost $260.96 Unrealized -12.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 15,749 Est. Cost $46.13 Unrealized +0.3%
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 8,990 Est. Cost $0.08 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,174 Est. Cost $14.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 102,100 Est. Cost Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 24,880 Est. Cost $25.03 Unrealized +8.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 3,942 Est. Cost $171.09 Unrealized -4.2%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36,373 Est. Cost $20.85 Unrealized -9.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 6,912 Est. Cost $116.86 Unrealized -14.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 31,757 Est. Cost $20.28 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 3,104 Est. Cost $222.51 Unrealized +1.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 7,215 Est. Cost $119.08 Unrealized -18.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 7,182 Est. Cost $106.03 Unrealized -2.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 18,682 Est. Cost $29.16 Unrealized +15.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 16,619 Est. Cost $29.77 Unrealized +11.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 35,603 Est. Cost $13.57 Unrealized +34.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 30,265 Est. Cost $0.02 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 63,507 Est. Cost $15.81 Unrealized -22.8%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $1 Shares 27,953 Est. Cost $0.03 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10,321 Est. Cost $0.57 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 4,669 Est. Cost $135.62 Unrealized +3.3%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 13,267 Est. Cost $36.61 Unrealized +32.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 3,543 Est. Cost $222.61 Unrealized -3.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 9,586 Est. Cost $89.59 Unrealized -15.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 19,873 Est. Cost $35.72 Unrealized -6.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 13,746 Est. Cost $53.30 Unrealized -12.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 15,816 Est. Cost $35.58 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,508 Est. Cost $74.73 Unrealized -5.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 9,753 Est. Cost $81.71 Unrealized -4.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 10,328 Est. Cost $59.07 Unrealized +11.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 23,188 Est. Cost $31.07 Unrealized -11.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 84,092 Est. Cost $7.08 Unrealized +13.3%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 23,619 Est. Cost $28.35 Unrealized -13.4%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 4,247 Est. Cost $159.66 Unrealized -1.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 5,146 Est. Cost $166.70 Unrealized -17.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 7,255 Est. Cost $106.31 Unrealized -13.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 14,844 Est. Cost $56.24 Unrealized -21.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 10,199 Est. Cost $59.38 Unrealized +17.8%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 30,163 Est. Cost $0.02 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 20,745 Est. Cost $0.03 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 27,046 Est. Cost $0.38 Unrealized
NUTRIEN LTD 0.0%
Value ($000) $1 Shares 94,400 Est. Cost Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 201,838 Est. Cost $3.87 Unrealized -25.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 6,729 Est. Cost $98.28 Unrealized +7.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,581 Est. Cost $88.12 Unrealized -0.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 34,525 Est. Cost $25.19 Unrealized -21.7%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 56,363 Est. Cost $14.59 Unrealized +1.5%
SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 170,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 9,095 Est. Cost $63.59 Unrealized +12.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9,798 Est. Cost $68.40 Unrealized -7.7%
OLO INC CL A 0.0%
Value ($000) $1 Shares 77,800 Est. Cost $0.01 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 38,229 Est. Cost $17.96 Unrealized -7.6%
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 8,567 Est. Cost $77.89 Unrealized -2.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 2,551 Est. Cost $238.68 Unrealized -8.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $1 Shares 17,767 Est. Cost $36.06 Unrealized -0.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 30,059 Est. Cost $19.84 Unrealized +16.4%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 80,588 Est. Cost $8.01 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 32,279 Est. Cost $0.08 Unrealized
GREK GLOBAL X FDS MSCI GREECE ETF 0.0%
Value ($000) $1 Shares 11,716 Est. Cost $0.04 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $1 Shares 103,809 Est. Cost $4.97 Unrealized +24.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1 Shares 2,198 Est. Cost $335.94 Unrealized -19.2%
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 5,878 Est. Cost $111.21 Unrealized -2.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 21,222 Est. Cost $30.61 Unrealized -6.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 4,091 Est. Cost $156.40 Unrealized -7.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21,423 Est. Cost $34.73 Unrealized -7.7%
AES CORP 0.0%
Value ($000) $1 Shares 1,760,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 23,562 Est. Cost $23.34 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 33,173 Est. Cost $22.24 Unrealized +2.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 11,450 Est. Cost $0.05 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28,977 Est. Cost $25.59 Unrealized -15.9%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 1,617 Est. Cost $360.70 Unrealized +1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $1 Shares 7,170 Est. Cost $40.98 Unrealized +42.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 1,629 Est. Cost $415.35 Unrealized +9.1%
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $1 Shares 15,169 Est. Cost $21.56 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 4,805 Est. Cost $134.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1 Shares 6,360 Est. Cost $118.57 Unrealized -7.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 9,019 Est. Cost $62.55 Unrealized -2.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6,933 Est. Cost $93.29 Unrealized -13.0%
SHELL PLC 0.0%
Value ($000) $1 Shares 163,300 Est. Cost Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 6,798 Est. Cost $109.31 Unrealized -13.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 8,194 Est. Cost $80.43 Unrealized -10.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 1,345 Est. Cost $321.42 Unrealized +22.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 18,205 Est. Cost $31.72 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 20,625 Est. Cost $35.74 Unrealized -12.6%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1 Shares 14,562 Est. Cost $0.04 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 275,024 Est. Cost $2.75 Unrealized -4.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 36,000 Est. Cost Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 19,331 Est. Cost $31.47 Unrealized -1.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 2,661 Est. Cost $210.21 Unrealized +7.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 3,608 Est. Cost $181.70 Unrealized -1.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 17,237 Est. Cost $36.23 Unrealized -3.5%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 11,954 Est. Cost $66.36 Unrealized -14.6%
JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 228,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 89,227 Est. Cost $0.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $1 Shares 611 Est. Cost $269.92 Unrealized +50.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 49,775 Est. Cost $11.89 Unrealized +2.8%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 11,384 Est. Cost $62.23 Unrealized -10.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37,593 Est. Cost $58.52 Unrealized -27.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 10,097 Est. Cost $50.62 Unrealized 0.0%
OS ONESTREAM INC CL A 0.0%
Value ($000) $1 Shares 22,667 Est. Cost $26.39 Unrealized -5.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 4,561 Est. Cost $108.51 Unrealized +0.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 10,806 Est. Cost $55.28 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18,654 Est. Cost $24.96 Unrealized -0.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 19,689 Est. Cost $28.21 Unrealized +6.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 66,808 Est. Cost $0.01 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 5,691 Est. Cost $102.92 Unrealized -7.2%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 5,027 Est. Cost $118.98 Unrealized -5.7%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $1 Shares 55,256 Est. Cost $14.93 Unrealized -22.6%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $1 Shares 9,384 Est. Cost $0.05 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 15,988 Est. Cost $25.09 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $1 Shares 154,274 Est. Cost $3.85 Unrealized -2.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 20,310 Est. Cost $0.03 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 9,436 Est. Cost $60.90 Unrealized -9.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1 Shares 8,494 Est. Cost $83.09 Unrealized -16.3%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 91,200 Est. Cost $0.01 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4,053 Est. Cost $157.36 Unrealized -2.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 3,688 Est. Cost $162.63 Unrealized +1.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 2,970 Est. Cost $169.07 Unrealized +6.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,071 Est. Cost $86.36 Unrealized +9.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 20,675 Est. Cost $29.03 Unrealized -10.4%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 12,223 Est. Cost $27.03 Unrealized +6.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $94.94 Unrealized +9.2%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21,930 Est. Cost $30.87 Unrealized -3.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $1 Shares 19,707 Est. Cost $34.58 Unrealized -7.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 52,953 Est. Cost $16.55 Unrealized -25.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 43,259 Est. Cost $14.03 Unrealized -2.2%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 4,363 Est. Cost $109.88 Unrealized +14.5%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 33,839 Est. Cost $21.04 Unrealized -19.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,316 Est. Cost $39.15 Unrealized -17.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 5,958 Est. Cost $95.77 Unrealized -1.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 38,272 Est. Cost $0.01 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 7,725 Est. Cost $94.24 Unrealized -16.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13,134 Est. Cost $41.82 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 14,907 Est. Cost $49.90 Unrealized -15.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 9,025 Est. Cost $122.36 Unrealized -36.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 11,584 Est. Cost $48.80 Unrealized +5.7%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 16,439 Est. Cost $30.37 Unrealized +6.2%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $1 Shares 55,543 Est. Cost $8.24 Unrealized +5.0%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 0.0%
Value ($000) $1 Shares 2,651 Est. Cost $0.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4,834 Est. Cost $126.74 Unrealized -9.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 6,937 Est. Cost $80.04 Unrealized +4.1%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $1 Shares 15,217 Est. Cost $0.04 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 3,086 Est. Cost $176.17 Unrealized -1.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14,438 Est. Cost $37.48 Unrealized -3.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 60,417 Est. Cost $0.01 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 43,984 Est. Cost $0.01 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 126,248 Est. Cost $9.86 Unrealized -41.8%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6,374 Est. Cost $0.07 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,221 Est. Cost $30.59 Unrealized -5.0%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 3,553 Est. Cost $0.15 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 128,300 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 25,183 Est. Cost $21.42 Unrealized -7.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1 Shares 8,307 Est. Cost $76.50 Unrealized -17.5%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 52,239 Est. Cost $10.83 Unrealized -1.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 15,095 Est. Cost $46.56 Unrealized -11.2%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 168,600 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,177 Est. Cost $35.52 Unrealized -8.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 13,578 Est. Cost $41.39 Unrealized -3.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $157.21 Unrealized -11.8%
LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 27,473 Est. Cost $23.06 Unrealized -10.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 26,517 Est. Cost $26.10 Unrealized -18.2%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 2,161 Est. Cost $176.49 Unrealized +15.3%
TRON SRM ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 76,806 Est. Cost $1.79 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 7,998 Est. Cost $84.82 Unrealized -17.6%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 14,648 Est. Cost $0.04 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 8,078 Est. Cost $67.28 Unrealized -3.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $1 Shares 7,445 Est. Cost $70.25 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 5,610 Est. Cost $106.13 Unrealized -0.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 5,987 Est. Cost $0.10 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 1,746 Est. Cost $328.27 Unrealized -5.8%
JD.COM INC 0.0%
Value ($000) $1 Shares 152,300 Est. Cost Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 8,611 Est. Cost $91.95 Unrealized -25.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,622 Est. Cost $38.72 Unrealized -24.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 38,585 Est. Cost $15.85 Unrealized -7.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 6,478 Est. Cost $106.80 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value ($000) $1 Shares 58,300 Est. Cost Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5,338 Est. Cost $70.79 Unrealized +40.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 3,412 Est. Cost $160.17 Unrealized +0.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 11,902 Est. Cost $47.97 Unrealized -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 19,667 Est. Cost $31.28 Unrealized -11.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 6,506 Est. Cost $61.01 Unrealized +37.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,241 Est. Cost $24.84 Unrealized +19.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 30,753 Est. Cost $21.70 Unrealized -13.2%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 20,282 Est. Cost $55.70 Unrealized -44.6%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 263,907 Est. Cost $0.00 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $58.05 Unrealized +36.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 2,590 Est. Cost $213.44 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 46,895 Est. Cost $15.22 Unrealized -6.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 14,109 Est. Cost $50.23 Unrealized -23.4%
VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 49,700 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 13,891 Est. Cost $38.23 Unrealized -1.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 4,746 Est. Cost $0.11 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 101,515 Est. Cost $5.18 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 7,341 Est. Cost $72.70 Unrealized -2.4%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 12,341 Est. Cost $29.15 Unrealized +37.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 18,893 Est. Cost $26.33 Unrealized +2.4%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1 Shares 11,209 Est. Cost $0.04 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9,816 Est. Cost $70.56 Unrealized -5.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $70.25 Unrealized +2.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 14,625 Est. Cost $27.54 Unrealized -4.9%
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 0.0%
Value ($000) $1 Shares 5,900 Est. Cost $0.09 Unrealized
AUTOZONE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 7,655 Est. Cost $56.12 Unrealized +9.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 31,872 Est. Cost $0.56 Unrealized
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 Shares 11,109 Est. Cost $18.57 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $1 Shares 14,756 Est. Cost $0.05 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 5,728 Est. Cost $84.65 Unrealized +3.2%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 24,448 Est. Cost $24.82 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 8,773 Est. Cost $59.86 Unrealized +1.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $203.39 Unrealized -28.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 40,869 Est. Cost $15.09 Unrealized -14.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 26,540 Est. Cost $24.62 Unrealized -13.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 2,272 Est. Cost $172.62 Unrealized +14.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 54,997 Est. Cost $9.42 Unrealized +2.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 22,592 Est. Cost $0.01 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 41,435 Est. Cost $14.30 Unrealized -7.4%
NEOGENOMICS INC NOTE 0.250 1/1 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $0.08 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $1 Shares 39,595 Est. Cost $0.01 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2,016 Est. Cost $438.95 Unrealized -35.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 12,121 Est. Cost $46.20 Unrealized +1.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 1,634 Est. Cost $324.14 Unrealized -8.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 8,588 Est. Cost $50.97 Unrealized +5.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 12,063 Est. Cost $41.25 Unrealized +1.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 75,789 Est. Cost $0.01 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 5,215 Est. Cost $99.87 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 18,713 Est. Cost $29.64 Unrealized -7.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 14,224 Est. Cost $35.97 Unrealized -6.2%
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $1 Shares 9,218 Est. Cost $0.06 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 5,550 Est. Cost $89.24 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 54,343 Est. Cost $7.61 Unrealized -3.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7,121 Est. Cost $0.66 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 38,563 Est. Cost $15.18 Unrealized -12.1%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 32,592 Est. Cost $14.36 Unrealized +6.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $68.02 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 10,636 Est. Cost $31.51 Unrealized +25.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 47,452 Est. Cost $0.29 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 38,558 Est. Cost $12.12 Unrealized +5.6%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 6,847 Est. Cost $24.71 Unrealized
COCA COLA CO 0.0%
Value ($000) $1 Shares 89,200 Est. Cost Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 34,708 Est. Cost $0.02 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 5,287 Est. Cost $88.84 Unrealized +4.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 7,981 Est. Cost $74.16 Unrealized -21.5%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 109,463 Est. Cost $2.20 Unrealized +86.6%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 20,552 Est. Cost $0.03 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 19,947 Est. Cost $30.76 Unrealized -5.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 126,780 Est. Cost $0.00 Unrealized
DATADOG INC 0.0%
Value ($000) $1 Shares 172,400 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 6,156 Est. Cost $81.84 Unrealized +1.8%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 8,356 Est. Cost $72.90 Unrealized -14.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 24,475 Est. Cost $19.42 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 5,203 Est. Cost $1.22 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 81,000 Est. Cost Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $1 Shares 36,206 Est. Cost $0.01 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 13,769 Est. Cost $44.64 Unrealized -18.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17,027 Est. Cost $31.35 Unrealized -11.4%
CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 111,500 Est. Cost Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 230,912 Est. Cost $3.46 Unrealized -7.2%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 1,772 Est. Cost $247.17 Unrealized +4.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 3,938 Est. Cost $88.21 Unrealized +24.5%
NIKE INC 0.0%
Value ($000) $1 Shares 225,000 Est. Cost Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 6,359 Est. Cost $0.06 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 4,621 Est. Cost $126.08 Unrealized -5.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 8,331 Est. Cost $58.77 Unrealized +0.9%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 42,085 Est. Cost $18.14 Unrealized -30.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $1 Shares 10,148 Est. Cost $39.09 Unrealized +7.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 18,910 Est. Cost $25.96 Unrealized +13.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 35,734 Est. Cost $9.75 Unrealized +3.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 12,103 Est. Cost $38.57 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 7,533 Est. Cost $68.06 Unrealized -2.5%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $1 Shares 430 Est. Cost $193.47 Unrealized
NETFLIX INC 0.0%
Value ($000) $1 Shares 56,200 Est. Cost Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 2,733 Est. Cost $159.70 Unrealized +3.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 27,760 Est. Cost $25.06 Unrealized -21.0%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 9,055 Est. Cost $58.61 Unrealized -6.3%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 23,445 Est. Cost $0.02 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 20,457 Est. Cost $24.90 Unrealized -3.5%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 45,711 Est. Cost $0.01 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 11,158 Est. Cost $0.04 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 22,107 Est. Cost $36.52 Unrealized -35.1%
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $1 Shares 9,467 Est. Cost $0.05 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 22,677 Est. Cost $22.96 Unrealized -3.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 9,909 Est. Cost $68.01 Unrealized -26.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 58,439 Est. Cost $13.23 Unrealized -38.3%
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $0.04 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 7,154 Est. Cost $74.56 Unrealized -4.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $85.32 Unrealized -14.6%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 198,400 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 13,993 Est. Cost $0.65 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 6,987 Est. Cost $72.17 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 38,909 Est. Cost $0.01 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 47,411 Est. Cost $13.76 Unrealized -31.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 16,843 Est. Cost $32.44 Unrealized -7.4%
ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 468,400 Est. Cost Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1 Shares 6,078 Est. Cost $0.08 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 25,011 Est. Cost $21.81 Unrealized -7.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,657 Est. Cost $89.05 Unrealized -0.4%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 15,698 Est. Cost $33.47 Unrealized -4.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 37,078 Est. Cost $22.16 Unrealized -38.3%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 8,161 Est. Cost $47.41 Unrealized +4.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 12,689 Est. Cost $0.04 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 68,864 Est. Cost $0.01 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $0 Shares 31,440 Est. Cost $12.66 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 15,118 Est. Cost $26.10 Unrealized +28.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $112.48 Unrealized -0.4%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 57,167 Est. Cost $7.37 Unrealized +0.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 32,906 Est. Cost $18.56 Unrealized -26.2%
SHELL PLC 0.0%
Value ($000) $0 Shares 570,400 Est. Cost Unrealized
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $218.21 Unrealized +2.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 44,514 Est. Cost $13.80 Unrealized -35.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 43,401 Est. Cost $10.83 Unrealized +0.1%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 7,509 Est. Cost $58.16 Unrealized -4.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 7,838 Est. Cost $0.06 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 16,884 Est. Cost $29.57 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $30.06 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $241.39 Unrealized +12.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $158.06 Unrealized +8.0%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $0 Shares 7,270 Est. Cost $64.04 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $0.13 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 8,840 Est. Cost $52.81 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 15,234 Est. Cost $28.05 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $86.55 Unrealized 0.0%
GUILD HLDGS CO CL A 0.0%
Value ($000) $0 Shares 24,380 Est. Cost $0.02 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 7,475 Est. Cost $61.41 Unrealized +0.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 49,617 Est. Cost $15.11 Unrealized -32.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,541 Est. Cost $46.21 Unrealized -9.9%
TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 91,800 Est. Cost Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 9,284 Est. Cost $56.07 Unrealized -5.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 12,608 Est. Cost $34.97 Unrealized -5.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $77.22 Unrealized +22.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 9,303 Est. Cost $46.20 Unrealized -19.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 29,710 Est. Cost $20.04 Unrealized -18.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $47.61 Unrealized -2.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31,926 Est. Cost $16.57 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 32,587 Est. Cost $14.14 Unrealized -10.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 18,810 Est. Cost $28.72 Unrealized -18.7%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 18,920 Est. Cost $36.41 Unrealized -35.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $92.00 Unrealized +70.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $168.86 Unrealized +11.2%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 41,279 Est. Cost $0.03 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 32,892 Est. Cost $12.97 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 18,140 Est. Cost $32.75 Unrealized -10.6%
THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $388.26 Unrealized -0.4%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value ($000) $0 Shares 39,194 Est. Cost $10.67 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 21,758 Est. Cost $23.29 Unrealized -29.6%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $0 Shares 8,053 Est. Cost $60.09 Unrealized -9.7%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 30,199 Est. Cost $0.02 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $0 Shares 28,470 Est. Cost $15.51 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $0 Shares 229 Est. Cost $1817.88 Unrealized +3.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 5,606 Est. Cost $78.68 Unrealized -0.8%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $216.50 Unrealized +9.6%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $0 Shares 55,963 Est. Cost $11.43 Unrealized -33.3%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $70.97 Unrealized +2.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3,599 Est. Cost $120.84 Unrealized -1.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $261.68 Unrealized -20.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,517 Est. Cost $23.77 Unrealized -7.8%
FEDEX CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 7,217 Est. Cost $82.80 Unrealized -6.0%
MICROSOFT CORP 0.0%
Value ($000) $0 Shares 278,800 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $73.38 Unrealized +1.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 16,449 Est. Cost $32.53 Unrealized -16.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 14,189 Est. Cost $30.61 Unrealized -1.2%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $44.07 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 20,443 Est. Cost $22.09 Unrealized +4.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $306.49 Unrealized -3.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $178.57 Unrealized -2.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 17,996 Est. Cost $0.03 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 10,348 Est. Cost $36.37 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $0 Shares 9,691 Est. Cost $47.55 Unrealized -7.9%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 159,811 Est. Cost $2.76 Unrealized +6.5%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $244.42 Unrealized -7.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 6,710 Est. Cost $61.49 Unrealized -9.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 27,302 Est. Cost $18.26 Unrealized -14.8%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25,301 Est. Cost $8.73 Unrealized +65.3%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $0 Shares 17,002 Est. Cost $8.01 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $0 Shares 10,111 Est. Cost $0.04 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $131.75 Unrealized -11.7%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $0 Shares 26,105 Est. Cost $1.90 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 37,328 Est. Cost $5.71 Unrealized +59.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 102,927 Est. Cost $5.91 Unrealized -24.3%
TSLL DIREXION SHS ETF TR DAILY TSLA 2X SH 0.0%
Value ($000) $0 Shares 36,815 Est. Cost $0.01 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 17,794 Est. Cost $26.19 Unrealized +2.3%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $90.72 Unrealized -4.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $223.55 Unrealized +3.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $46.31 Unrealized -10.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 8,310 Est. Cost $47.11 Unrealized -10.6%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 29,103 Est. Cost $15.58 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $92.44 Unrealized +3.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 26,635 Est. Cost $0.02 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 20,117 Est. Cost $19.19 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 23,318 Est. Cost $0.01 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 44,341 Est. Cost $0.01 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 20,938 Est. Cost $17.93 Unrealized +7.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 33,516 Est. Cost $0.01 Unrealized
JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 5,764 Est. Cost $1.97 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $29.27 Unrealized 0.0%
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $0.09 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 16,265 Est. Cost $0.02 Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 18,179 Est. Cost $11.59 Unrealized +47.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 13,322 Est. Cost $33.37 Unrealized -9.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $282.88 Unrealized -6.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 91,017 Est. Cost $4.31 Unrealized -12.5%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 14,857 Est. Cost $38.34 Unrealized -17.5%
SALESFORCE INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 19,413 Est. Cost $14.87 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $153.43 Unrealized -12.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $68.09 Unrealized +12.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $122.73 Unrealized -11.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 8,714 Est. Cost $0.34 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,800 Est. Cost $0.02 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $77.73 Unrealized -7.8%
PEPSICO INC 0.0%
Value ($000) $0 Shares 142,900 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $57.85 Unrealized -9.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 10,803 Est. Cost $38.99 Unrealized -6.3%
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 51,700 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 4,695 Est. Cost $95.76 Unrealized -6.0%
AIRBNB INC 0.0%
Value ($000) $0 Shares 95,500 Est. Cost Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 6,611 Est. Cost $62.14 Unrealized -9.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $120.38 Unrealized +9.1%
THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,879 Est. Cost $33.72 Unrealized +3.8%
ADOBE INC 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 25,070 Est. Cost $17.22 Unrealized -8.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $159.40 Unrealized -1.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 38,575 Est. Cost $0.01 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 16,561 Est. Cost $19.99 Unrealized +18.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $53.54 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 19,239 Est. Cost $0.02 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 14,078 Est. Cost $29.46 Unrealized -8.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $0 Shares 571 Est. Cost $639.16 Unrealized -1.7%
BAIDU INC 0.0%
Value ($000) $0 Shares 53,500 Est. Cost Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $112.74 Unrealized +28.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,986 Est. Cost $0.03 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 35,014 Est. Cost $9.18 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $127.92 Unrealized +3.4%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 17,946 Est. Cost $0.02 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 48,582 Est. Cost $0.01 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 9,219 Est. Cost $44.45 Unrealized -6.4%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $0.05 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $96.89 Unrealized -1.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $55.48 Unrealized +10.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $163.01 Unrealized -1.1%
THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 6,845 Est. Cost $55.52 Unrealized -8.9%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 52,980 Est. Cost $7.37 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 14,350 Est. Cost $26.54 Unrealized -7.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $87.82 Unrealized -47.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 16,910 Est. Cost $20.94 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 101,400 Est. Cost Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $85.84 Unrealized -10.7%
CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $351.28 Unrealized +4.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $0.09 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 5,295 Est. Cost $69.17 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $0.03 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $155.20 Unrealized -12.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,285 Est. Cost $26.32 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $112.75 Unrealized -24.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $50.54 Unrealized +10.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3,548 Est. Cost $130.46 Unrealized -16.7%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $4.60 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 8,711 Est. Cost $38.08 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 4,831 Est. Cost $73.12 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 12,345 Est. Cost $32.87 Unrealized -8.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 19,897 Est. Cost $22.93 Unrealized -9.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $140.34 Unrealized +7.4%
KEYCORP 0.0%
Value ($000) $0 Shares 424,600 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,712 Est. Cost $36.11 Unrealized -3.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 12,432 Est. Cost $34.07 Unrealized -16.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $33.40 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 60,615 Est. Cost $2.82 Unrealized +45.1%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $235.67 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $0 Shares 31,612 Est. Cost $0.01 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $82.87 Unrealized -4.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 15,964 Est. Cost $19.67 Unrealized +2.5%
LOWES COS INC 0.0%
Value ($000) $0 Shares 63,300 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 18,623 Est. Cost $19.84 Unrealized -10.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 15,621 Est. Cost $31.36 Unrealized -13.3%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $0 Shares 6,830 Est. Cost $44.62 Unrealized +8.7%
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 349,023 Est. Cost $1.17 Unrealized -31.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $28.61 Unrealized +6.4%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 30,728 Est. Cost $12.86 Unrealized -10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $100.61 Unrealized +16.1%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 16,757 Est. Cost $21.81 Unrealized +0.2%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 22,571 Est. Cost $0.03 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12,689 Est. Cost $29.74 Unrealized -9.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $83.08 Unrealized -60.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38,585 Est. Cost $20.24 Unrealized -59.4%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $0.07 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4,551 Est. Cost $76.09 Unrealized +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $0 Shares 184 Est. Cost $2029.02 Unrealized -10.8%
QUBT QUANTUM COMING INC COM 0.0%
Value ($000) $0 Shares 18,727 Est. Cost $6.80 Unrealized +62.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 68,460 Est. Cost $5.64 Unrealized +11.1%
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 16,667 Est. Cost $15.57 Unrealized +5.5%
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 290,000 Est. Cost Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 12,510 Est. Cost $29.07 Unrealized -2.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $111.58 Unrealized -9.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $68.83 Unrealized -6.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 7,822 Est. Cost $45.93 Unrealized -13.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $72.19 Unrealized +14.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 9,254 Est. Cost $34.28 Unrealized +1.7%
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 152,600 Est. Cost Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 52,677 Est. Cost $5.95 Unrealized -29.0%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $0 Shares 10,158 Est. Cost $35.02 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 38,933 Est. Cost $13.53 Unrealized -28.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 9,713 Est. Cost $0.04 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 14,309 Est. Cost $27.44 Unrealized -16.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 32,317 Est. Cost $5.56 Unrealized +68.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $113.08 Unrealized -5.5%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $41.59 Unrealized +6.5%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 31,666 Est. Cost $13.74 Unrealized -29.6%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,315 Est. Cost $62.26 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 6,415 Est. Cost $64.58 Unrealized -13.6%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 56,577 Est. Cost $5.58 Unrealized -10.6%
ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 29,569 Est. Cost $12.96 Unrealized -8.7%
VIGIL NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 43,508 Est. Cost $0.00 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $94.04 Unrealized -31.7%
QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 146,100 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 19,677 Est. Cost $45.37 Unrealized -38.2%
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,347 Est. Cost $33.22 Unrealized
XPENG INC 0.0%
Value ($000) $0 Shares 106,000 Est. Cost Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 3,377 Est. Cost $119.75 Unrealized -14.9%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 88,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 54,155 Est. Cost $13.71 Unrealized -19.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 76,763 Est. Cost $0.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 17,336 Est. Cost $19.97 Unrealized -12.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $107.38 Unrealized -20.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 16,314 Est. Cost $0.87 Unrealized
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $0 Shares 33,604 Est. Cost $9.33 Unrealized +11.5%
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value ($000) $0 Shares 6,041 Est. Cost $0.04 Unrealized
STREAMLINE HEALTH SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 65,114 Est. Cost $0.01 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 19,770 Est. Cost $11.38 Unrealized -12.1%
WEIBO CORP NOTE 1.37512/0 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.11 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 12,063 Est. Cost $24.22 Unrealized +6.2%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $126.19 Unrealized +13.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 27,578 Est. Cost $13.36 Unrealized -16.7%
APA CORPORATION 0.0%
Value ($000) $0 Shares 590,000 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 11,158 Est. Cost $60.77 Unrealized -51.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $30.68 Unrealized +21.4%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 22,415 Est. Cost $19.11 Unrealized -24.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,842 Est. Cost $51.46 Unrealized -3.1%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 72,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 16,603 Est. Cost $0.02 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $0 Shares 8,468 Est. Cost $45.84 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 6,454 Est. Cost $58.39 Unrealized -12.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15,046 Est. Cost $20.53 Unrealized -7.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $0.05 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $0.15 Unrealized
FBL GRANITESHARES ETF TR 2X LONG META DAI 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.03 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $116.67 Unrealized -25.1%
UNION PAC CORP 0.0%
Value ($000) $0 Shares 60,600 Est. Cost Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 7,624 Est. Cost $41.86 Unrealized -9.2%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 26,882 Est. Cost $14.78 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $0.02 Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 150,500 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $92.01 Unrealized -5.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 13,113 Est. Cost $16.74 Unrealized +36.5%
COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 127,100 Est. Cost Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $39.11 Unrealized +21.9%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $0 Shares 10,462 Est. Cost $0.03 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP COM 0.0%
Value ($000) $0 Shares 20,169 Est. Cost $18.59 Unrealized -9.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 18,466 Est. Cost $17.19 Unrealized -7.5%
MKSI MKS INC. COM 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $119.99 Unrealized -32.6%
EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $0.10 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $0 Shares 30,914 Est. Cost $9.54 Unrealized +4.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $0.03 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $47.47 Unrealized +2.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $36.35 Unrealized -9.8%
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 231,845 Est. Cost $3.45 Unrealized -60.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $27.28 Unrealized -9.4%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $0 Shares 14,903 Est. Cost $14.23 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 8,695 Est. Cost $34.86 Unrealized -3.4%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 20,983 Est. Cost $13.98 Unrealized -1.7%
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $180.59 Unrealized -1.8%
LOWES COS INC 0.0%
Value ($000) $0 Shares 49,400 Est. Cost Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 9,689 Est. Cost $26.11 Unrealized +12.1%
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 0.0%
Value ($000) $0 Shares 36,500 Est. Cost $0.01 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10,388 Est. Cost $30.78 Unrealized -3.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 51,941 Est. Cost $17.97 Unrealized -58.2%
EOG RES INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 37,006 Est. Cost $8.04 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 25,086 Est. Cost $0.01 Unrealized
INTEL CORP 0.0%
Value ($000) $0 Shares 164,600 Est. Cost Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 84,278 Est. Cost $4.27 Unrealized -12.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $188.25 Unrealized -20.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 6,316 Est. Cost $51.40 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 2,618,400 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 12,795 Est. Cost $25.78 Unrealized -10.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $71.04 Unrealized -1.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 8,083 Est. Cost $41.90 Unrealized -13.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 32,028 Est. Cost $7.44 Unrealized +21.1%
AT&T INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $114.68 Unrealized +0.1%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $0 Shares 97,887 Est. Cost $2.34 Unrealized 0.0%
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 420,100 Est. Cost Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $70.39 Unrealized -14.8%
BROADCOM INC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 28,603 Est. Cost $12.03 Unrealized -16.2%
TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 88,600 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13,542 Est. Cost $25.25 Unrealized -17.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $140.26 Unrealized -13.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $154.84 Unrealized 0.0%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $0 Shares 14,471 Est. Cost $0.02 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 17,051 Est. Cost $15.60 Unrealized +3.3%
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $11.89 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2,614 Est. Cost $100.77 Unrealized +14.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $40.16 Unrealized -11.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 12,056 Est. Cost $26.58 Unrealized -15.2%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 894 Est. Cost $0.33 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 6,528 Est. Cost $50.19 Unrealized -2.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 32,920 Est. Cost $7.37 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $63.03 Unrealized +9.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 31,018 Est. Cost $0.01 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $50.94 Unrealized -1.5%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 21,948 Est. Cost $7.55 Unrealized +25.1%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 58,460 Est. Cost $6.05 Unrealized -15.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $141.51 Unrealized +4.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $140.56 Unrealized -8.8%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 11,795 Est. Cost $26.69 Unrealized -17.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $0.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 18,329 Est. Cost $15.66 Unrealized -4.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 6,042 Est. Cost $48.69 Unrealized -5.7%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 73,400 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 15,577 Est. Cost $25.62 Unrealized -31.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $0.06 Unrealized
EOG RES INC 0.0%
Value ($000) $0 Shares 87,300 Est. Cost Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 6,905 Est. Cost $44.66 Unrealized -9.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $83.02 Unrealized -0.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 10,991 Est. Cost $25.98 Unrealized -1.8%
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $0 Shares 35,061 Est. Cost $0.01 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 23,481 Est. Cost $8.72 Unrealized +24.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $49.59 Unrealized -12.5%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $44.45 Unrealized +37.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 928 Est. Cost $337.94 Unrealized -11.2%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $301.07 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $20.91 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 23,768 Est. Cost $0.01 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $38.17 Unrealized +22.9%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $67.26 Unrealized +27.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 524 Est. Cost $62.94 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 6,535 Est. Cost $0.03 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $0.03 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $72.27 Unrealized -9.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 65,506 Est. Cost $4.21 Unrealized -7.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $118.24 Unrealized 0.0%
SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 80,800 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 537,236 Est. Cost $1.94 Unrealized -61.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 11,536 Est. Cost $21.06 Unrealized +5.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $0 Shares 19,048 Est. Cost $13.69 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 10,112 Est. Cost $48.83 Unrealized -45.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $43.48 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,345 Est. Cost $0.05 Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 13,483 Est. Cost $15.54 Unrealized +38.8%
JD.COM INC 0.0%
Value ($000) $0 Shares 109,500 Est. Cost Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 49,319 Est. Cost $5.50 Unrealized -12.8%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $0 Shares 28,615 Est. Cost $9.48 Unrealized 0.0%
RTX CORPORATION 0.0%
Value ($000) $0 Shares 96,600 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 46,187 Est. Cost $5.27 Unrealized +2.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $68.90 Unrealized 0.0%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 23,947 Est. Cost $8.59 Unrealized 0.0%
SII SPROTT INC COM NEW 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $42.94 Unrealized +29.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 5,466 Est. Cost $88.39 Unrealized -38.1%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $189.98 Unrealized -9.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $144.74 Unrealized -14.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $0 Shares 9,231 Est. Cost $39.11 Unrealized -14.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $65.10 Unrealized -7.5%
PEPSICO INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 800,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $162.82 Unrealized -14.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 7,592 Est. Cost $20.83 Unrealized +18.0%
SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 68,100 Est. Cost Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $72.47 Unrealized -18.8%
AIRBNB INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 6,655 Est. Cost $41.94 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $46.80 Unrealized +5.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 10,276 Est. Cost $36.26 Unrealized -13.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 21,647 Est. Cost $11.80 Unrealized -2.7%
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 49,200 Est. Cost Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 3,919 Est. Cost $65.47 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 5,018 Est. Cost $50.05 Unrealized +12.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 26,820 Est. Cost $9.30 Unrealized -1.8%
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $65.77 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $248.98 Unrealized -20.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 9,907 Est. Cost $0.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 9,182 Est. Cost $26.60 Unrealized +7.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 7,634 Est. Cost $35.85 Unrealized -2.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 206,375 Est. Cost $1.65 Unrealized -17.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $110.98 Unrealized -3.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 3,822 Est. Cost $69.79 Unrealized -8.8%
NEWMONT CORP 0.0%
Value ($000) $0 Shares 184,100 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 169,622 Est. Cost $1.49 Unrealized -10.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 4,333 Est. Cost $27.93 Unrealized +32.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 11,668 Est. Cost $23.15 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 9,258 Est. Cost $42.40 Unrealized -22.7%
CROCS INC 0.0%
Value ($000) $0 Shares 49,500 Est. Cost Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 13,725 Est. Cost $0.02 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $82.33 Unrealized -13.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 8,048 Est. Cost $44.13 Unrealized -21.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $179.74 Unrealized -9.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $76.31 Unrealized 0.0%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 23,384 Est. Cost $10.74 Unrealized -10.8%
MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 265,700 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $50.81 Unrealized -17.2%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 7,377 Est. Cost $26.45 Unrealized +28.9%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $17.57 Unrealized -15.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $0.03 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $39.22 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 6,793 Est. Cost $29.53 Unrealized +4.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $13.94 Unrealized -38.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 7,655 Est. Cost $35.21 Unrealized -5.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $40.25 Unrealized -10.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $77.28 Unrealized +15.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 8,063 Est. Cost $32.24 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $37.81 Unrealized -9.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $152.07 Unrealized -16.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 17,463 Est. Cost $21.65 Unrealized -23.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $104.38 Unrealized +0.5%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 5,444 Est. Cost $46.79 Unrealized -4.4%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,525 Est. Cost $15.58 Unrealized +8.4%
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 93,200 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 15,095 Est. Cost $19.77 Unrealized -23.1%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 8,508 Est. Cost $33.11 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 900 Est. Cost $173.62 Unrealized -2.5%
SMWB SIMILARWEB LTD SHS 0.0%
Value ($000) $0 Shares 32,580 Est. Cost $7.49 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 781 Est. Cost $233.56 Unrealized +31.3%
UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8,509 Est. Cost $35.84 Unrealized -24.7%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $0 Shares 6,760 Est. Cost $0.04 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 17,139 Est. Cost $12.45 Unrealized +22.6%
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $0.13 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 105,912 Est. Cost $6.55 Unrealized -55.5%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 29,586 Est. Cost $10.42 Unrealized -23.1%
NE/WS/A NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $0 Shares 34,812 Est. Cost $0.02 Unrealized
PFIZER INC 0.0%
Value ($000) $0 Shares 476,900 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 10,409 Est. Cost $38.33 Unrealized -39.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 4,467 Est. Cost $58.83 Unrealized -13.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5,419 Est. Cost $56.64 Unrealized -28.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 22,282 Est. Cost $9.86 Unrealized -1.7%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 15,355 Est. Cost $0.02 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 53,438 Est. Cost $6.44 Unrealized -23.1%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 4,958 Est. Cost $76.97 Unrealized -29.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $22.39 Unrealized -3.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $102.69 Unrealized -29.4%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $57.27 Unrealized -34.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $88.91 Unrealized -2.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 6,461 Est. Cost $34.19 Unrealized +11.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $171.45 Unrealized -13.4%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $0 Shares 8,488 Est. Cost $28.06 Unrealized +0.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 10,934 Est. Cost $0.03 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 165,500 Est. Cost Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 9,271 Est. Cost $26.48 Unrealized -9.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $18.77 Unrealized +49.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 22,432 Est. Cost $0.02 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 5,431 Est. Cost $58.63 Unrealized -25.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $14.50 Unrealized +26.9%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $0 Shares 962 Est. Cost $232.64 Unrealized +2.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $40.92 Unrealized -2.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $75.54 Unrealized +2.2%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 15,449 Est. Cost $13.88 Unrealized +5.9%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $106.04 Unrealized -21.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 66,903 Est. Cost $3.48 Unrealized -27.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 7,740 Est. Cost $45.76 Unrealized -38.5%
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $0.06 Unrealized
SIGMATRON INTL INC COM 0.0%
Value ($000) $0 Shares 78,946 Est. Cost $0.00 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $79.22 Unrealized +3.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 10,507 Est. Cost $23.32 Unrealized -4.7%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $0 Shares 11,380 Est. Cost $10.77 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $79.00 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 456 Est. Cost $474.43 Unrealized +3.5%
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 133,700 Est. Cost Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 15,210 Est. Cost $15.86 Unrealized -8.9%
BXP BXP INC COM 0.0%
Value ($000) $0 Shares 3,438 Est. Cost $65.87 Unrealized -2.2%
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 203,100 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 12,632 Est. Cost $0.02 Unrealized
QUALCOMM INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $36.18 Unrealized -3.9%
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 209,100 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 826 Est. Cost $286.30 Unrealized -13.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 13,723 Est. Cost $29.57 Unrealized -40.4%
TSDD GRANITESHARES ETF TR 2X SHORT TSLA DA 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $49.90 Unrealized -4.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $221.99 Unrealized -24.7%
CERENCE INC NOTE 1.500 7/0 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $0.07 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 11,367 Est. Cost $0.02 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 28,334 Est. Cost $0.01 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $130.71 Unrealized +3.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $78.11 Unrealized -36.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 14,641 Est. Cost $17.87 Unrealized -25.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 4,945 Est. Cost $46.40 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 13,932 Est. Cost $7.77 Unrealized +67.6%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 82,677 Est. Cost $2.98 Unrealized -30.8%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $0.01 Unrealized
INTUIT 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 21,229 Est. Cost $10.59 Unrealized +7.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $0.19 Unrealized
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 7,145 Est. Cost $33.33 Unrealized 0.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 15,935 Est. Cost $12.26 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 49,588 Est. Cost $5.35 Unrealized -19.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $51.80 Unrealized +11.2%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $97.58 Unrealized -14.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $0.05 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 24,212 Est. Cost $11.85 Unrealized -13.7%
ALPHABET INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 27,362 Est. Cost $11.38 Unrealized -25.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 44,906 Est. Cost $14.63 Unrealized -63.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $119.13 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 14,287 Est. Cost $0.02 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $167.98 Unrealized -20.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 23,491 Est. Cost $12.53 Unrealized -27.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $38.25 Unrealized -21.5%
ON HLDG AG 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 10,599 Est. Cost $21.23 Unrealized -9.2%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $74.58 Unrealized +8.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 897 Est. Cost $176.85 Unrealized +15.2%
BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 413,200 Est. Cost Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 24,505 Est. Cost $8.91 Unrealized -2.5%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $59.63 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $0.06 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $67.52 Unrealized -0.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $125.46 Unrealized -2.6%
CSX CORP 0.0%
Value ($000) $0 Shares 304,700 Est. Cost Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 13,851 Est. Cost $11.51 Unrealized 0.0%
VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 136,965 Est. Cost $3.84 Unrealized -51.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 10,072 Est. Cost $22.50 Unrealized -8.1%
COUPANG INC 0.0%
Value ($000) $0 Shares 716,500 Est. Cost Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $37.44 Unrealized -0.7%
XPENG INC 0.0%
Value ($000) $0 Shares 870,800 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7,878 Est. Cost $26.37 Unrealized -3.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $53.93 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,339 Est. Cost $0.03 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $0.17 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 8,262 Est. Cost $23.08 Unrealized +4.8%
AGX ARGAN INC COM 0.0%
Value ($000) $0 Shares 959 Est. Cost $122.39 Unrealized +46.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $63.47 Unrealized +22.0%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 72,113 Est. Cost $2.57 Unrealized -8.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 23,500 Est. Cost $0.01 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $20.06 Unrealized +12.4%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $0.01 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $50.78 Unrealized +77.7%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $0 Shares 9,727 Est. Cost $0.67 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,633 Est. Cost $11.96 Unrealized -22.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 19,802 Est. Cost $9.27 Unrealized +8.5%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $56.52 Unrealized +38.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $0.11 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $42.90 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 5,601 Est. Cost $45.04 Unrealized -23.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $53.59 Unrealized +35.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $71.07 Unrealized -12.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 14,309 Est. Cost $11.31 Unrealized +3.3%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $86.54 Unrealized -2.8%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 27,167 Est. Cost $2.47 Unrealized +138.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $82.23 Unrealized -14.0%
LABU DIREXION SHS ETF TR DAILY S&P BIOTCH 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $0.11 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 10,825 Est. Cost $0.02 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 24,235 Est. Cost $12.34 Unrealized -21.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $134.50 Unrealized +5.6%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 24,258 Est. Cost $7.71 Unrealized +0.5%
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 141,500 Est. Cost Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 9,106 Est. Cost $20.91 Unrealized +1.3%
XP XP INC CL A 0.0%
Value ($000) $0 Shares 9,907 Est. Cost $13.81 Unrealized +25.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $120.59 Unrealized -18.7%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $40.13 Unrealized -6.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 5,777 Est. Cost $0.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 33,633 Est. Cost $9.80 Unrealized -38.6%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 202,400 Est. Cost Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 19,607 Est. Cost $12.06 Unrealized -20.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $92.19 Unrealized -6.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 7,031 Est. Cost $24.94 Unrealized +3.1%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 919 Est. Cost $180.72 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 6,756 Est. Cost $23.66 Unrealized +13.5%
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 5,624 Est. Cost $30.59 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 19,591 Est. Cost $11.59 Unrealized -13.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 814 Est. Cost $333.76 Unrealized -29.2%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 22,819 Est. Cost $10.23 Unrealized -21.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $72.89 Unrealized -23.6%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,342 Est. Cost $37.69 Unrealized -30.1%
CISCO SYS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
VERITONE INC NOTE 1.75011/1 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $0.04 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 11,343 Est. Cost $16.76 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $59.88 Unrealized -3.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 57,591 Est. Cost $4.34 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 31,191 Est. Cost $7.35 Unrealized -9.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $110.12 Unrealized -9.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 14,728 Est. Cost $14.39 Unrealized -9.7%
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $74.04 Unrealized -2.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 37,475 Est. Cost $8.89 Unrealized -39.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 17,068 Est. Cost $0.01 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $0.01 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $78.27 Unrealized -14.8%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $43.48 Unrealized -9.6%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $0.03 Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 93,300 Est. Cost Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $36.36 Unrealized +3.3%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 7,109 Est. Cost $41.39 Unrealized -43.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $81.60 Unrealized -3.7%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 13,402 Est. Cost $11.14 Unrealized +0.9%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,485 Est. Cost $11.54 Unrealized +85.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $20.90 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $31.34 Unrealized -3.9%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $91.93 Unrealized -15.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 5,403 Est. Cost $34.03 Unrealized +1.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 13,064 Est. Cost $38.75 Unrealized -54.0%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $97.03 Unrealized -24.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 36,130 Est. Cost $3.96 Unrealized +21.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $123.58 Unrealized -7.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 10,279 Est. Cost $0.65 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 10,601 Est. Cost $15.55 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 13,629 Est. Cost $22.07 Unrealized -40.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 8,807 Est. Cost $16.58 Unrealized +9.3%
UNG UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 20,073 Est. Cost $6.34 Unrealized +9.5%
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 11,630 Est. Cost $16.37 Unrealized -6.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 9,707 Est. Cost $27.97 Unrealized -32.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $48.25 Unrealized +14.8%
BP PLC 0.0%
Value ($000) $0 Shares 134,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $0 Shares 162,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 827 Est. Cost $189.86 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $48.27 Unrealized +1.5%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 49,104 Est. Cost $3.10 Unrealized +10.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $118.96 Unrealized -12.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $26.87 Unrealized +2.5%
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 87,100 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,231 Est. Cost $9.85 Unrealized -12.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6,361 Est. Cost $19.63 Unrealized +25.5%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $29.91 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 37,443 Est. Cost $5.84 Unrealized -19.8%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $0 Shares 15,737 Est. Cost $11.02 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L SHS 0.0%
Value ($000) $0 Shares 37,688 Est. Cost $4.85 Unrealized -10.5%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $117.36 Unrealized -15.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $22.11 Unrealized +4.1%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $16.26 Unrealized +25.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $44.23 Unrealized +2.4%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $0.02 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $26.58 Unrealized -4.6%
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $34.00 Unrealized -21.6%
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 9,087 Est. Cost $9.98 Unrealized +73.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 17,839 Est. Cost $13.79 Unrealized -29.5%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $55.76 Unrealized -3.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10,249 Est. Cost $12.92 Unrealized -1.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 9,640 Est. Cost $15.15 Unrealized +12.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 5,226 Est. Cost $1.63 Unrealized
CHA CHAGEE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,672 Est. Cost $0.03 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $20.72 Unrealized +33.4%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $55.38 Unrealized -1.4%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $0 Shares 4,490 Est. Cost $0.04 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 904 Est. Cost $179.63 Unrealized -4.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 670 Est. Cost $218.68 Unrealized 0.0%
CALY TOPGOLF AWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 21,540 Est. Cost $9.08 Unrealized -24.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $52.53 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $21.14 Unrealized +11.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $27.18 Unrealized -6.6%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $24.67 Unrealized +29.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $65.83 Unrealized +2.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 26,455 Est. Cost $7.35 Unrealized -16.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,137 Est. Cost $17.55 Unrealized -22.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $22.92 Unrealized -3.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 3,302 Est. Cost $57.35 Unrealized -11.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 29,101 Est. Cost $4.22 Unrealized +12.5%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 23,864 Est. Cost $3.99 Unrealized +39.2%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $36.37 Unrealized +17.6%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 76,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 41,600 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $31.39 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 17,779 Est. Cost $10.17 Unrealized -13.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $65.11 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 9,026 Est. Cost $0.02 Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1,011,200 Est. Cost Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $0 Shares 108,413 Est. Cost $1.30 Unrealized 0.0%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $0 Shares 12,077 Est. Cost $14.34 Unrealized -6.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 28,861 Est. Cost $13.27 Unrealized -47.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7,316 Est. Cost $0.03 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $23.78 Unrealized -23.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $32.46 Unrealized -7.2%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $0 Shares 15,471 Est. Cost $8.16 Unrealized +2.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 9,031 Est. Cost $10.87 Unrealized +87.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $89.25 Unrealized -6.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $121.60 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 8,376 Est. Cost $21.25 Unrealized -13.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11,586 Est. Cost $16.91 Unrealized -23.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 32,641 Est. Cost $4.69 Unrealized -7.5%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 53,800 Est. Cost Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 858 Est. Cost $173.61 Unrealized +6.8%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $23.26 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $0 Shares 17,123 Est. Cost $0.01 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 7,043 Est. Cost $36.06 Unrealized -38.7%
REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 107,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 176,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $28.30 Unrealized +57.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $37.17 Unrealized -1.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $0 Shares 19,386 Est. Cost $5.26 Unrealized +27.7%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 17,784 Est. Cost $8.55 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $53.09 Unrealized +23.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 19,328 Est. Cost $0.01 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $0.08 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $0 Shares 13,609 Est. Cost $9.84 Unrealized +0.7%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 14,988 Est. Cost $0.01 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,994 Est. Cost $14.31 Unrealized +19.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $67.32 Unrealized -19.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 10,449 Est. Cost $32.28 Unrealized -43.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $121.52 Unrealized +1.9%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $29.25 Unrealized +4.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 4,278 Est. Cost $40.36 Unrealized -4.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $64.81 Unrealized +3.8%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 44,658 Est. Cost $0.00 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $58.35 Unrealized +5.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $47.31 Unrealized -3.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 63,553 Est. Cost $12.60 Unrealized -59.8%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $29.32 Unrealized +5.3%
GMS INC COM 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $0.07 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,451 Est. Cost $23.21 Unrealized +8.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 21,642 Est. Cost $10.53 Unrealized -29.3%
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $0 Shares 115,000 Est. Cost $1.12 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $25.32 Unrealized -18.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 9,620 Est. Cost $0.02 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $0.07 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $79.41 Unrealized -28.9%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 9,975 Est. Cost $0.03 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 8,758 Est. Cost $20.77 Unrealized -23.3%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 205,000 Est. Cost Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $0.06 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $124.34 Unrealized 0.0%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 12,874 Est. Cost $1.31 Unrealized
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $34.32 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $26.55 Unrealized 0.0%
WIX COM LTD NOTE 8/1 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.10 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $55.87 Unrealized -14.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 158 Est. Cost $856.25 Unrealized +9.4%
GRAINGER W W INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $49.45 Unrealized +4.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $61.72 Unrealized -4.5%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $0 Shares 10,675 Est. Cost $15.67 Unrealized -10.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 16,435 Est. Cost $6.85 Unrealized +22.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 8,192 Est. Cost $15.69 Unrealized 0.0%
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $0.11 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $0.11 Unrealized
ARK ETF TR 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 9,128 Est. Cost $14.29 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14,917 Est. Cost $0.01 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 602 Est. Cost $241.21 Unrealized +0.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $64.49 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $37.20 Unrealized +8.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 23,043 Est. Cost $7.92 Unrealized -13.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $25.68 Unrealized +3.5%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.23 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 5,231 Est. Cost $22.62 Unrealized -2.9%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 69,200 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $0.02 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 16,642 Est. Cost $10.06 Unrealized -22.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $26.04 Unrealized -8.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $61.09 Unrealized -18.7%
APPLOVIN CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $126.49 Unrealized -5.3%
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 93,600 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $0 Shares 72,600 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 9,343 Est. Cost $17.49 Unrealized -11.9%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 2,238 Est. Cost $0.06 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 10,969 Est. Cost $11.25 Unrealized +8.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $41.07 Unrealized -12.1%
HERE QUANTASING GROUP LTD ADS 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $52.63 Unrealized -2.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 5,922 Est. Cost $28.67 Unrealized -4.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 64,200 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $89.21 Unrealized +3.6%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 Shares 16,682 Est. Cost $0.01 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $61.26 Unrealized +46.8%
CNYA ISHARES TR MSCI CHINA A 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $0.03 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 0.0%
Value ($000) $0 Shares 12,711 Est. Cost $0.01 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 12,369 Est. Cost $9.08 Unrealized -14.7%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 2,701 Est. Cost $36.20 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $13.66 Unrealized -26.6%
TSSI TSS INC DEL COM 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $13.15 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $15.06 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 6,296 Est. Cost $23.86 Unrealized -22.5%
TYSON FOODS INC 0.0%
Value ($000) $0 Shares 53,800 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 8,698 Est. Cost $18.18 Unrealized -21.1%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 22,743 Est. Cost $6.80 Unrealized +3.2%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 24,693 Est. Cost $4.75 Unrealized +13.3%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $27.67 Unrealized +57.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 16,795 Est. Cost $10.79 Unrealized -28.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $43.48 Unrealized +41.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 16,420 Est. Cost $4.20 Unrealized +24.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $75.49 Unrealized -9.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $54.53 Unrealized -49.2%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $20.48 Unrealized -19.0%
BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 80,500 Est. Cost Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $71.76 Unrealized +5.0%
SERVICENOW INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 11,648 Est. Cost $17.95 Unrealized -32.5%
KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 75,500 Est. Cost Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $0.02 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 35,857 Est. Cost $5.65 Unrealized -22.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 14,068 Est. Cost $0.01 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $0 Shares 36,209 Est. Cost $3.26 Unrealized 0.0%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $0 Shares 61,300 Est. Cost Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $34.23 Unrealized -24.8%
ASML HOLDING N V 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 36,986 Est. Cost $0.00 Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 90,000 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $32.57 Unrealized +17.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $37.85 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $30.04 Unrealized -15.2%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 308,563 Est. Cost $0.00 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 3,025 Est. Cost $18.57 Unrealized +80.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $20.64 Unrealized +2.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $1.27 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $24.33 Unrealized +5.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $0.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $62.25 Unrealized -6.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $50.05 Unrealized -8.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $0 Shares 4,784 Est. Cost $23.03 Unrealized +7.9%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 8,028 Est. Cost $15.12 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $0.01 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 62,000 Est. Cost Unrealized
NEON NEONODE INC COM PAR 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $11.93 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 137,000 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 4,046 Est. Cost $26.18 Unrealized +10.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 920 Est. Cost $304.75 Unrealized -38.4%
CROCS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 47,450 Est. Cost $4.14 Unrealized -44.3%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 7,511 Est. Cost $16.14 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 16,678 Est. Cost $8.92 Unrealized -30.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $0.03 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $95.34 Unrealized +19.2%
CENCORA INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 8,849 Est. Cost $15.02 Unrealized -12.5%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 21,765 Est. Cost $5.69 Unrealized 0.0%
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 44,520 Est. Cost $0.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $0.05 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 20,850 Est. Cost $2.28 Unrealized +80.5%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 881 Est. Cost $63.59 Unrealized +78.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $25.53 Unrealized -31.8%
CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 1,133,000 Est. Cost Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 21,647 Est. Cost $5.39 Unrealized -14.4%
AES CORP 0.0%
Value ($000) $0 Shares 450,000 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12,768 Est. Cost $15.26 Unrealized -27.9%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $0 Shares 3,377 Est. Cost $34.94 Unrealized -5.2%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $0 Shares 46,176 Est. Cost $3.82 Unrealized -31.7%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $8.34 Unrealized +61.4%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 830 Est. Cost $138.13 Unrealized -6.4%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $82.43 Unrealized +3.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5,562 Est. Cost $16.54 Unrealized +12.3%
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $29.11 Unrealized -6.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $32.15 Unrealized -8.7%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 823 Est. Cost $98.73 Unrealized +43.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $25.41 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $56.54 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $75.15 Unrealized -11.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $56.06 Unrealized -10.9%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $37.61 Unrealized -3.9%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 9,974 Est. Cost $11.52 Unrealized -5.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $14.71 Unrealized +27.5%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $38.02 Unrealized -5.4%
VIXY PROSHARES TR II VIX SHT TERM FUT 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.05 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 606 Est. Cost $243.60 Unrealized -5.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $110.06 Unrealized -48.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $67.83 Unrealized -0.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $8.06 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $0.02 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $91.09 Unrealized -26.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $17.41 Unrealized +45.7%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 10,405 Est. Cost $15.94 Unrealized -39.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28,311 Est. Cost $0.00 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $99.05 Unrealized -8.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 6,007 Est. Cost $15.04 Unrealized +10.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 835 Est. Cost $112.00 Unrealized +13.2%
SNAP INC 0.0%
Value ($000) $0 Shares 1,210,000 Est. Cost Unrealized
BKV BKV CORP COM 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $20.67 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 78,521 Est. Cost $1.32 Unrealized +7.8%
UNION PAC CORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $18.87 Unrealized -46.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 17,821 Est. Cost $6.67 Unrealized -19.3%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.05 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 7,647 Est. Cost $16.14 Unrealized -11.8%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30,503 Est. Cost $2.92 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $29.75 Unrealized -10.9%
SUPER MICRO COMER INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 8,671 Est. Cost $12.71 Unrealized -6.3%
FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 63,500 Est. Cost Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 5,545 Est. Cost $11.28 Unrealized +10.1%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $22.75 Unrealized -12.9%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $31.58 Unrealized -33.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 713 Est. Cost $133.72 Unrealized -0.7%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $15.54 Unrealized +8.6%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $12.08 Unrealized +2.1%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $21.15 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $44.50 Unrealized +0.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 7,649 Est. Cost $11.02 Unrealized +4.9%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $8.85 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $21.64 Unrealized -19.3%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $0 Shares 8,719 Est. Cost $14.52 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 94,717 Est. Cost $1.89 Unrealized -29.5%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 8,282 Est. Cost $11.79 Unrealized +7.9%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $0.03 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $63.80 Unrealized -14.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 948 Est. Cost $135.69 Unrealized -20.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $47.99 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $38.05 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.09 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 8,475 Est. Cost $6.82 Unrealized +61.9%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 8,907 Est. Cost $20.16 Unrealized -41.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $0 Shares 16,474 Est. Cost $3.50 Unrealized +32.1%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 9,278 Est. Cost $11.71 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $0.02 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 702 Est. Cost $127.22 Unrealized +9.7%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $64.07 Unrealized -6.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $72.39 Unrealized -22.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 6,174 Est. Cost $17.39 Unrealized -4.4%
WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $0.03 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 9,990 Est. Cost $11.67 Unrealized -36.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $28.57 Unrealized +2.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $0 Shares 5,785 Est. Cost $16.94 Unrealized -5.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $0.01 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $0 Shares 20,280 Est. Cost $6.43 Unrealized -19.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $74.35 Unrealized 0.0%
CONL GRANITESHARES ETF TR 2X LONG COIN DAI 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $0.05 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 25,973 Est. Cost $1.91 Unrealized +63.4%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 23,421 Est. Cost $4.35 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $0 Shares 15,898 Est. Cost $10.87 Unrealized -39.1%
CSX CORP 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 170,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 73,100 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 10,435 Est. Cost $8.80 Unrealized -11.1%
BIONTECH SE 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 22,080 Est. Cost $5.00 Unrealized -11.3%
EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 14,290 Est. Cost $5.22 Unrealized +35.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 10,199 Est. Cost $10.41 Unrealized -16.2%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $0 Shares 10,854 Est. Cost $9.50 Unrealized -26.7%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27,120 Est. Cost $6.88 Unrealized -56.8%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 27,040 Est. Cost $2.24 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 43,979 Est. Cost $6.01 Unrealized -68.0%
BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 11,721 Est. Cost $0.01 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 19,293 Est. Cost $2.70 Unrealized +69.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 14,383 Est. Cost $8.36 Unrealized -24.5%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 15,290 Est. Cost $6.69 Unrealized 0.0%
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 384,000 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 79,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $0 Shares 161,200 Est. Cost Unrealized
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 21,412 Est. Cost $0.00 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 10,921 Est. Cost $7.11 Unrealized -2.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 36,203 Est. Cost $0.00 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $0 Shares 10,230 Est. Cost $6.64 Unrealized +10.3%
KROGER CO 0.0%
Value ($000) $0 Shares 134,000 Est. Cost Unrealized
RERE ATRENEW INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 25,904 Est. Cost $0.00 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 21,466 Est. Cost $5.58 Unrealized -26.1%
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $0 Shares 11,614 Est. Cost $6.31 Unrealized +7.9%
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 74,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 106,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 36,544 Est. Cost $0.00 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 21,242 Est. Cost $6.29 Unrealized -33.2%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $0 Shares 11,973 Est. Cost $0.01 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $0.01 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 26,601 Est. Cost $0.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 17,627 Est. Cost $0.01 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $0 Shares 10,537 Est. Cost $13.86 Unrealized -50.8%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,256 Est. Cost $3.73 Unrealized -23.1%
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $0 Shares 27,454 Est. Cost $4.00 Unrealized -17.8%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 11,530 Est. Cost $0.01 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53,359 Est. Cost $2.13 Unrealized -36.6%
WP CAREY INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 146,000 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 17,701 Est. Cost $3.07 Unrealized +14.1%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 26,388 Est. Cost $9.32 Unrealized -59.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 21,979 Est. Cost $2.76 Unrealized -9.7%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 143,800 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 10,408 Est. Cost $9.71 Unrealized -22.9%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 51,802 Est. Cost $0.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 62,716 Est. Cost $1.90 Unrealized -43.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 10,392 Est. Cost $8.11 Unrealized -14.9%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 23,376 Est. Cost $3.80 Unrealized -12.6%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71,700 Est. Cost Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $0.01 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 19,336 Est. Cost $0.00 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 46,145 Est. Cost $3.86 Unrealized -53.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 14,796 Est. Cost $8.63 Unrealized -47.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 42,858 Est. Cost $2.31 Unrealized -34.6%
LYFT INC 0.0%
Value ($000) $0 Shares 84,000 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 12,268 Est. Cost $4.61 Unrealized +17.7%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $0 Shares 16,657 Est. Cost $3.87 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10,193 Est. Cost $16.50 Unrealized -66.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 13,603 Est. Cost $6.66 Unrealized -10.0%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value ($000) $0 Shares 49,229 Est. Cost $0.00 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 27,919 Est. Cost $4.39 Unrealized -64.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $10.54 Unrealized -36.7%
OMER OMEROS CORP COM 0.0%
Value ($000) $0 Shares 22,701 Est. Cost $5.36 Unrealized -7.0%
PLUG POWER INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 18,497 Est. Cost $0.00 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,735 Est. Cost $9.94 Unrealized -35.1%
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $0 Shares 28,841 Est. Cost $0.00 Unrealized
SNAP INC 0.0%
Value ($000) $0 Shares 260,200 Est. Cost Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 30,115 Est. Cost $0.00 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 13,415 Est. Cost $3.02 Unrealized +30.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 15,577 Est. Cost $7.17 Unrealized -36.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 89,069 Est. Cost $2.80 Unrealized -72.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $2.81 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 17,193 Est. Cost $16.60 Unrealized -78.8%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 68,206 Est. Cost $2.30 Unrealized -65.3%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 13,086 Est. Cost $3.54 Unrealized 0.0%
MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 12,286 Est. Cost $0.01 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 32,181 Est. Cost $0.99 Unrealized +48.9%
FORD MTR CO 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 14,126 Est. Cost $3.88 Unrealized -11.9%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 48,302 Est. Cost $2.14 Unrealized -39.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $2.88 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 46,600 Est. Cost Unrealized
AREC AMERICAN RES CORP CL A 0.0%
Value ($000) $0 Shares 72,773 Est. Cost $0.80 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 29,986 Est. Cost $3.90 Unrealized -59.6%
KEYCORP 0.0%
Value ($000) $0 Shares 128,500 Est. Cost Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 10,969 Est. Cost $6.30 Unrealized -29.8%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 52,602 Est. Cost $2.36 Unrealized -50.8%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 12,585 Est. Cost $2.88 Unrealized +20.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $7.50 Unrealized -35.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 37,565 Est. Cost $5.34 Unrealized -56.3%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 40,310 Est. Cost $1.72 Unrealized -24.4%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 138,158 Est. Cost $0.66 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 19,071 Est. Cost $3.40 Unrealized -47.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 156,600 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 32,089 Est. Cost $4.12 Unrealized -56.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 26,856 Est. Cost $2.67 Unrealized -14.1%
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 17,104 Est. Cost $3.37 Unrealized -23.8%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 14,335 Est. Cost $5.77 Unrealized -31.8%
BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 12,243 Est. Cost $4.90 Unrealized +0.8%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 12,684 Est. Cost $3.45 Unrealized +81.4%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 23,680 Est. Cost $4.03 Unrealized -39.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 16,628 Est. Cost $0.00 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,473 Est. Cost $3.07 Unrealized -33.5%
WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 49,700 Est. Cost Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 18,239 Est. Cost $3.56 Unrealized -27.6%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 18,124 Est. Cost $3.52 Unrealized -20.0%
SLS SELLAS LIFE SCIENCES GROUP I COM NEW 0.0%
Value ($000) $0 Shares 20,910 Est. Cost $1.53 Unrealized 0.0%
FORD MTR CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 10,706 Est. Cost $5.70 Unrealized -24.6%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 32,491 Est. Cost $1.90 Unrealized -22.1%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 40,965 Est. Cost $2.26 Unrealized -45.7%
EBAY INC. 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 17,753 Est. Cost $2.28 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $0 Shares 15,504 Est. Cost $2.91 Unrealized +7.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 40,046 Est. Cost $0.00 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 19,501 Est. Cost $1.35 Unrealized +3.7%
DEXCOM INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12,648 Est. Cost $5.18 Unrealized -35.7%
ISHARES TR 0.0%
Value ($000) $0 Shares 900,000 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 12,383 Est. Cost $5.30 Unrealized -44.0%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 24,048 Est. Cost $5.36 Unrealized -70.9%
PROKIDNEY CORP CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 61,870 Est. Cost $0.00 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 31,403 Est. Cost $1.85 Unrealized -37.7%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $2.61 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 20,695 Est. Cost $2.84 Unrealized -38.0%
ECX ECARX HOLDINGS INC CLASS A ORD 0.0%
Value ($000) $0 Shares 16,510 Est. Cost $1.44 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,365 Est. Cost $11.69 Unrealized -87.9%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 12,559 Est. Cost $3.15 Unrealized -18.8%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 12,697 Est. Cost $7.10 Unrealized -44.4%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 10,218 Est. Cost $4.70 Unrealized -30.1%
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $0 Shares 25,387 Est. Cost $1.52 Unrealized +4.1%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 16,284 Est. Cost $2.47 Unrealized -28.5%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 69,200 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 65,539 Est. Cost $0.00 Unrealized
MERCK & CO INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 12,093 Est. Cost $2.02 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 17,522 Est. Cost $5.28 Unrealized -65.3%
SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 43,300 Est. Cost Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 67,194 Est. Cost $0.00 Unrealized
SOUTHERN CO 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
MGX METAGENOMI INC COM 0.0%
Value ($000) $0 Shares 18,711 Est. Cost $2.39 Unrealized -34.6%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 13,268 Est. Cost $2.34 Unrealized 0.0%
WP CAREY INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $0 Shares 11,381 Est. Cost $3.03 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23,343 Est. Cost $5.33 Unrealized -75.3%
METAVIA INC COM 0.0%
Value ($000) $0 Shares 41,880 Est. Cost $0.00 Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 20,826 Est. Cost $1.14 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $0 Shares 44,621 Est. Cost $0.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 13,185 Est. Cost $2.75 Unrealized -38.1%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 14,765 Est. Cost $1.74 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 29,600 Est. Cost $1.31 Unrealized -22.2%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 28,400 Est. Cost $1.72 Unrealized -51.1%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $1.93 Unrealized -30.7%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 14,120 Est. Cost $4.61 Unrealized -63.7%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 12,668 Est. Cost $2.64 Unrealized -21.0%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 11,456 Est. Cost $0.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 Shares 23,671 Est. Cost $2.27 Unrealized -55.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 18,601 Est. Cost $3.19 Unrealized -71.0%
FEDEX CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 10,953 Est. Cost $1.93 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 28,726 Est. Cost $0.00 Unrealized
BP PLC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $1.37 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 12,601 Est. Cost $2.39 Unrealized -42.5%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15,304 Est. Cost $0.00 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 13,721 Est. Cost $1.70 Unrealized -28.3%
CLYM CLIMB BIO INC COM 0.0%
Value ($000) $0 Shares 13,818 Est. Cost $4.92 Unrealized -74.7%
AIIO NWTN INC CLASS B ORD SHS 0.0%
Value ($000) $0 Shares 10,224 Est. Cost $1.16 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 16,628 Est. Cost $2.11 Unrealized -49.4%
GLAUKOS CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $0 Shares 149,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 12,339 Est. Cost $2.10 Unrealized -47.2%
PAYCHEX INC 0.0%
Value ($000) $0 Shares 80,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 87,400 Est. Cost Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 11,018 Est. Cost $3.58 Unrealized -59.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 13,312 Est. Cost $0.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 13,814 Est. Cost $1.48 Unrealized -56.3%
GENERAL MLS INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 12,538 Est. Cost $1.18 Unrealized -29.7%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 13,522 Est. Cost $0.88 Unrealized -32.3%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 11,161 Est. Cost $2.17 Unrealized -58.7%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $1.72 Unrealized -75.7%
PG&E CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 135,000 Est. Cost Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 15,823 Est. Cost $1.11 Unrealized -47.1%
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23,535 Est. Cost $0.00 Unrealized
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 25,614 Est. Cost $0.00 Unrealized
WENDYS CO 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $0.44 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 10,993 Est. Cost $0.56 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
STARDUST PWR INC COM 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $0.00 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 350,000 Est. Cost Unrealized