Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Feb 28, 2022 → May 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 350,000 | 350,000 | 3.00% | $350.91K |
| Ford Motor Credit Co LLC | 0 | 300,000 | 300,000 | 2.56% | $299.54K |
| ANAPLAN INC | 0 | 3,800 | 3,800 | 2.13% | $249.28K |
| PS BUSINESS PKS INC CA REIT | 0 | 1,000 | 1,000 | 1.61% | $187.63K |
| CDK Global Inc COM USD0.01 | 0 | 3,200 | 3,200 | 1.49% | $174.27K |
| ALLEGHANY CORP DEL | 0 | 200 | 200 | 1.43% | $166.76K |
| American Campus Communities, Inc. COM USD0.01 | 0 | 2,000 | 2,000 | 1.11% | $130.00K |
| Renewable Energy Group Inc COM USD0.0001 | 0 | 2,100 | 2,100 | 1.10% | $128.75K |
| UDR INC | 0 | 2,690 | 2,690 | 1.10% | $128.58K |
| CEDAR REALTY TRUST INC | 0 | 2,300 | 2,300 | 0.52% | $60.88K |
| SIERRA ONCOLOGY INC (NOT LISTED OR TRADED) | 0 | 900 | 900 | 0.42% | $49.30K |
| CORNERSTONE BUILDING BRANDS INC | 0 | 1,700 | 1,700 | 0.36% | $41.74K |
| Nielsen Holdings PLC COM EUR0.07 | 0 | 1,600 | 1,600 | 0.35% | $40.90K |
| TENNECO INC | 0 | 2,300 | 2,300 | 0.34% | $39.81K |
| Turquoise Hill Resources Ltd | 0 | 1,400 | 1,400 | 0.34% | $39.30K |
| DATTO HOLDING CORP | 0 | 1,100 | 1,100 | 0.33% | $38.62K |
| Twitter Inc COM USD0.000005 | 0 | 900 | 900 | 0.30% | $35.64K |
| BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK | 0 | 200 | 200 | 0.25% | $28.75K |
| INTERTAPE POLYMR | 0 | 800 | 800 | 0.21% | $24.78K |
| LHC GROUP INC | 0 | 100 | 100 | 0.14% | $16.67K |
| CAMDEN PROP TR | 0 | 109 | 109 | 0.13% | $15.64K |
| PREFERRED APT CMNTYS INC CL A | 0 | 600 | 600 | 0.13% | $14.96K |
| SWITCH INC CL A | 0 | 400 | 400 | 0.12% | $13.50K |
| REXFORD INDUSTRIAL REALTY INC | 0 | 206 | 206 | 0.11% | $13.16K |
| UMPQUA HOLDINGS CORP | 0 | 700 | 700 | 0.11% | $12.36K |
| DREAM INDUSTRIAL | 0 | 458 | 458 | 0.04% | $5.15K |
| Segro PLC REIT | 0 | 333 | 333 | 0.04% | $4.65K |
| SPIRIT AIRLINES INC | 0 | 200 | 200 | 0.04% | $4.19K |
| SUMMIT INDUSTRIA | 0 | 166 | 166 | 0.02% | $2.52K |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 28 | 28 | 0.01% | $1.47K |
| US ULTRA BOND CBT Sep25 | 0 | 4,026 | 4,026 | 0.00% | $21 |
| COLUMBIA BANKING SYSTEMS INC | 0 | -417 | -417 | -0.11% | -$12.57K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cyrusone Inc COM USD0.01 | 3,200 | 0 | -3,200 | 0.00% | -$289.12K |
| NUANCE COMMUNICATIONS INC | 5,200 | 0 | -5,200 | 0.00% | -$288.70K |
| Mimecast Ltd COM USD0.012 | 3,100 | 0 | -3,100 | 0.00% | -$246.54K |
| TKOCN 7 02/15/26 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.23K |
| Peoples United Financial, Inc. COM USD0.01 | 6,000 | 0 | -6,000 | 0.00% | -$126.48K |
| FORTERRA INC | 2,600 | 0 | -2,600 | 0.00% | -$61.26K |
| INVESTORS BANCORP INC | 3,200 | 0 | -3,200 | 0.00% | -$53.57K |
| MCAFEE CORP | 1,700 | 0 | -1,700 | 0.00% | -$44.18K |
| BP MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 2,500 | 0 | -2,500 | 0.00% | -$41.58K |
| BOTTOMLINE TECHNOLOGIES INC | 700 | 0 | -700 | 0.00% | -$39.65K |
| WELLTOWER INC | 421 | 0 | -421 | 0.00% | -$35.07K |
| INVENTRUST PROPE | 1,160 | 0 | -1,160 | 0.00% | -$30.10K |
| ATLANTIC CAPITAL BANCSHARES INC | 800 | 0 | -800 | 0.00% | -$25.87K |
| NNN REIT INC | 591 | 0 | -591 | 0.00% | -$25.18K |
| VERSO CORP - A | 900 | 0 | -900 | 0.00% | -$23.86K |
| Kraton Corporation COM USD0.01 | 500 | 0 | -500 | 0.00% | -$23.08K |
| HOUGHTON MIFFLIN HARCOURT CO | 1,000 | 0 | -1,000 | 0.00% | -$20.95K |
| ARENA PHARMACEUTICALS INC | 200 | 0 | -200 | 0.00% | -$18.99K |
| SCIPLAY CORPORATION CL A | 1,200 | 0 | -1,200 | 0.00% | -$15.65K |
| ZYNGA INC | 1,600 | 0 | -1,600 | 0.00% | -$14.53K |
| DEL TACO RESTAURANTS INC | 1,100 | 0 | -1,100 | 0.00% | -$13.73K |
| BANDWIDTH INC-A | 342 | 0 | -342 | 0.00% | -$10.45K |
| ACCOLADE INC | 532 | 0 | -532 | 0.00% | -$9.57K |
| INVITATION HOMES INC | 210 | 0 | -210 | 0.00% | -$7.94K |
| BIG YELLOW GRP. PLC | 100 | 0 | -100 | 0.00% | -$1.90K |
| PAYMENTUS HOLDINGS INC CL A | 49 | 0 | -49 | 0.00% | -$1.13K |
| S&P GLOBAL INC | 2 | 0 | -2 | 0.00% | -$736 |
| WEBSTER FINL | -2 | 0 | 2 | 0.00% | $120 |
| LIGHT & WONDER I | -300 | 0 | 300 | 0.00% | $18.88K |
| SOUTHSTATE CORP | -288 | 0 | 288 | 0.00% | $25.92K |
| COMMSTCK | -1,437 | 0 | 1,437 | 0.00% | $41.97K |
| CITIZENS FINANCIAL GROUP INC | -950 | 0 | 950 | 0.00% | $49.80K |
| AON PLC-CLASS A | -193 | 0 | 193 | 0.00% | $56.38K |
| M&T BANK CORP | -709 | 0 | 709 | 0.00% | $129.20K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust High Income Long/Short Fund | 9,058 | 38,014 | 28,956 | 4.16% | $360.73K |
| Cerner Corp COM USD0.01 | 1,500 | 3,000 | 1,500 | 2.43% | $144.68K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 1 | 6,001 | 6,000 | 2.20% | $257.64K |
| Coherent, Inc. | 400 | 800 | 400 | 1.85% | $111.04K |
| Americold Realty Trust Inc | 4,947 | 5,121 | 174 | 1.21% | $9.62K |
| CBRE GROUP INC - CL A | 610 | 1,485 | 875 | 1.05% | $63.94K |
| SUN COMMUNITIES INC - REIT | 681 | 689 | 8 | 0.97% | -$10.18K |
| EQUINIX INC | 74 | 132 | 58 | 0.78% | $38.18K |
| Sailpoint Technologies Holdings Inc COM USD0.0001 | 842 | 1,400 | 558 | 0.76% | $53.98K |
| TRISTATE CAPITAL HOLDINGS INC | 1,100 | 2,700 | 1,600 | 0.71% | $46.05K |
| ACTIVISION BLIZZARD INC | 800 | 1,000 | 200 | 0.67% | $12.68K |
| DEUTSCHE WOHNEN SE /EUR/ 0.00000000 | 1,700 | 2,780 | 1,080 | 0.66% | $5.71K |
| INSTONE REAL EST | 4,662 | 4,910 | 248 | 0.58% | -$22.26K |
| WEYERHAEUSER CO | 1,402 | 1,671 | 269 | 0.56% | $11.53K |
| MERITOR INC COM USD1 | 100 | 1,800 | 1,700 | 0.56% | $61.54K |
| Citrix Systems Inc. COM USD0.001 | 500 | 600 | 100 | 0.52% | $9.16K |
| ELLINGTON FINANCIAL INC | 3,240 | 3,805 | 565 | 0.50% | $1.69K |
| ZETA GLOBAL HOLDINGS CORP | 6,181 | 7,264 | 1,083 | 0.49% | -$22.67K |
| LESLIE'S INC | 2,001 | 2,655 | 654 | 0.44% | $8.92K |
| MERCURY SYSTEMS INC | 537 | 817 | 280 | 0.42% | $16.53K |
| DIGITALBRIDGE GROUP INC | 4,486 | 7,840 | 3,354 | 0.40% | $14.67K |
| BLACK KNIGHT INC | 481 | 681 | 200 | 0.40% | $19.22K |
| INTERNATIONAL MONEY EXPRESS INC | 2,004 | 2,232 | 228 | 0.39% | $13.84K |
| CUBESMART | 644 | 1,019 | 375 | 0.39% | $14.33K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 23,021 | 27,877 | 4,856 | 0.36% | $4.73K |
| EXTRA SPACE STORAGE INC | 68 | 220 | 152 | 0.34% | $26.41K |
| REVOLVE GROUP INC | 877 | 1,260 | 383 | 0.32% | -$4.58K |
| KOHLS CORP | 800 | 900 | 100 | 0.31% | -$8.21K |
| CHANGE HEALTHCARE INC | 500 | 1,400 | 900 | 0.29% | $23.02K |
| CARTERS INC | 219 | 435 | 216 | 0.29% | $12.34K |
| CRYOPORT INC | 1,128 | 1,152 | 24 | 0.25% | -$9.41K |
| MOMENTIVE GLOBAL INC | 600 | 1,300 | 700 | 0.14% | $6.40K |
| HEALTHCARE TRST OF AMERICA INC | 300 | 400 | 100 | 0.10% | $3.20K |
| TAKE-TWO INTERACTV SOFTWR INC | -38 | 69 | 107 | 0.07% | $14.79K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 2,878,236 | 1,877,399 | -1,000,837 | 16.06% | -$1.00M |
| PGIM High Yield Bond Fund, Inc. | 10,000 | 6,873 | -3,127 | 0.80% | -$51.98K |
| JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 | 191 | 173 | -18 | 0.77% | -$7.75K |
| PROLOGIS INC REIT | 626 | 615 | -11 | 0.67% | -$12.90K |
| ESTR-INC OPP-R6 | 63,336 | 6,890 | -56,446 | 0.62% | -$610.77K |
| VICI PROPERTIES | 3,551 | 2,328 | -1,223 | 0.61% | -$27.47K |
| CATCHMARK TIMBER TRUST INC | 6,316 | 5,947 | -369 | 0.60% | $21.73K |
| AMERICAN HOMES-A | 1,783 | 1,702 | -81 | 0.54% | -$4.87K |
| NEXTDC Ltd. NPV | 9,173 | 7,920 | -1,253 | 0.54% | -$8.24K |
| RETAIL OPPORTUNITY INVTS CORP | 4,519 | 3,438 | -1,081 | 0.53% | -$19.94K |
| UNITE GRP. PLC/THE | 4,043 | 3,428 | -615 | 0.43% | -$7.90K |
| Grainger PLC ORD GBP0.05 | 11,869 | 11,691 | -178 | 0.39% | $659 |
| SBA COMMUNICATIONS CORP | 138 | 132 | -6 | 0.38% | $2.56K |
| PGIM Global High Yield Fund, Inc. | 7,000 | 3,500 | -3,500 | 0.38% | -$54.36K |
| WILLIS TOWERS WA | 900 | 200 | -700 | 0.36% | -$157.86K |
| INDEPENDENCE REALTY TR INC | 1,884 | 1,625 | -259 | 0.33% | -$9.40K |
| CK Asset Holdings Ltd. HKD1 | 11,192 | 5,762 | -5,430 | 0.32% | -$33.05K |
| VENTAS INC REIT | 1,859 | 660 | -1,199 | 0.32% | -$62.94K |
| Allspring Income Opportunities Fund | 10,000 | 5,000 | -5,000 | 0.31% | -$42.95K |
| ETF | 3,001 | 2,001 | -1,000 | 0.29% | -$11.52K |
| GAMING AND LEISURE PROPRTI INC | 882 | 675 | -207 | 0.27% | -$8.45K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 2,011 | 1,125 | -886 | 0.27% | -$58.04K |
| ELME COMMUNITIES | 2,135 | 903 | -1,232 | 0.19% | -$27.94K |
| ACADIA RLTY TR REIT | 883 | 793 | -90 | 0.13% | -$3.34K |
| Infrastrutture Wireless Italiane SpA NPV | 1,261 | 643 | -618 | 0.06% | -$5.73K |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 2,000 | 500 | -1,500 | 0.06% | -$22.51K |
| II-VI Incorporated COM NPV | -364 | -728 | -364 | -0.39% | -$20.22K |
| RAYMOND JAMES FINANCIAL INC. | -300 | -675 | -375 | -0.57% | -$33.59K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 15,000 | 15,000 | 0 | 2.70% | -$10.50K |
| Blackstone Strategic Credit Fund | 20,000 | 20,000 | 0 | 2.03% | -$27.60K |
| Mitsubishi Estate Company Ltd. | 12,290 | 12,290 | 0 | 1.56% | -$5.57K |
| ProShares UltraShort 20+ Year Treasury | 7,001 | 7,001 | 0 | 1.54% | $49.36K |
| COMMON STOCK | 3,392 | 3,392 | 0 | 1.31% | -$1.58K |
| LINK REIT /HKD/ 0.00000000 | 16,113 | 16,113 | 0 | 1.25% | $15.79K |
| ALEXANDRIA REAL ES EQ INC REIT | 633 | 633 | 0 | 0.90% | -$14.84K |
| CLEAN HARBORS INC | 983 | 983 | 0 | 0.79% | -$2.00K |
| Nuveen Global High Income Fund | 7,000 | 7,000 | 0 | 0.76% | -$12.04K |
| Apollo Tactical Income Fund, Inc. | 6,500 | 6,500 | 0 | 0.72% | -$11.38K |
| Nuveen Preferred & Income Term Fund | 4,000 | 4,000 | 0 | 0.71% | -$6.88K |
| Invesco Senior Income Trust | 20,000 | 20,000 | 0 | 0.68% | -$8.00K |
| BLACKLINE INC | 1,005 | 1,005 | 0 | 0.63% | -$2.10K |
| TENABLE HOLDINGS INC | 1,446 | 1,446 | 0 | 0.62% | -$7.32K |
| TREEHOUSE FOODS INC | 1,746 | 1,746 | 0 | 0.61% | $3.27K |
| Vonovia SE NPV | 1,718 | 1,718 | 0 | 0.56% | -$26.15K |
| JAMF HOLDING CORP | 2,348 | 2,348 | 0 | 0.52% | -$19.89K |
| AFC GAMMA INC | 3,360 | 3,360 | 0 | 0.52% | -$6.15K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1,261 | 1,261 | 0 | 0.51% | $4.78K |
| NORWEGIAN CRUISE | 3,691 | 3,691 | 0 | 0.51% | -$12.84K |
| FIVE BELOW INC | 411 | 411 | 0 | 0.46% | -$13.57K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 11,305 | 11,305 | 0 | 0.45% | -$8.48K |
| ASSURA PLC | 56,801 | 56,801 | 0 | 0.44% | $4.34K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 2,788 | 2,788 | 0 | 0.43% | -$21.43K |
| EGAIN CORP | 5,448 | 5,448 | 0 | 0.43% | -$14.49K |
| GLOBAL MEDICAL REIT INC | 3,780 | 3,780 | 0 | 0.42% | -$10.21K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 987 | 987 | 0 | 0.41% | -$5.76K |
| HAMILTON LANE INC - A | 668 | 668 | 0 | 0.40% | -$5.71K |
| PAYLOCITY HOLDING CORP | 263 | 263 | 0 | 0.39% | -$9.88K |
| KILROY REALTY CORP | 755 | 755 | 0 | 0.39% | -$8.24K |
| DYNATRACE INC | 1,208 | 1,208 | 0 | 0.39% | -$8.15K |
| Nuveen Senior Income Fund | 8,836 | 8,836 | 0 | 0.38% | -$5.74K |
| Eaton Vance Limited Duration Income Fund | 4,000 | 4,000 | 0 | 0.36% | -$4.44K |
| RITCHIE BROS | 696 | 696 | 0 | 0.36% | $5.44K |
| CAN APARTMENT | 1,055 | 1,055 | 0 | 0.35% | -$2.62K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 31,439 | 31,439 | 0 | 0.35% | -$1.13K |
| Mitsui Fudosan Logistics Park Inc REIT | 9 | 9 | 0 | 0.33% | -$2.23K |
| RED ROCK RESORTS INC | 989 | 989 | 0 | 0.33% | -$11.42K |
| TRANSMEDICS GROUP INC | 1,302 | 1,302 | 0 | 0.32% | $13.87K |
| GUIDEWIRE SOFTWARE INC | 475 | 475 | 0 | 0.32% | -$3.90K |
| LPL FINL HLDGS INC | 188 | 188 | 0 | 0.32% | $2.87K |
| WINGSTOP INC | 460 | 460 | 0 | 0.31% | -$30.22K |
| DOMO INC- CL B | 1,129 | 1,129 | 0 | 0.31% | -$14.25K |
| SILK ROAD MEDICAL INC | 1,079 | 1,079 | 0 | 0.31% | -$4.22K |
| SKECHERS USA INC CL A | 895 | 895 | 0 | 0.30% | -$5.89K |
| PRIMO WATER CORP | 2,450 | 2,450 | 0 | 0.30% | -$539 |
| BWX TECHNOLOGIES INC | 673 | 673 | 0 | 0.29% | -$1.49K |
| SHIFT4 PAYMENTS INC | 751 | 751 | 0 | 0.29% | -$5.26K |
| PROS HOLDINGS IN | 1,231 | 1,231 | 0 | 0.29% | -$5.53K |
| IAA INC | 854 | 854 | 0 | 0.29% | $1.96K |
| SHAKE SHACK INC - CLASS A | 648 | 648 | 0 | 0.27% | -$16.89K |
| OPTIMIZERX CORP | 1,162 | 1,162 | 0 | 0.25% | -$22.90K |
| ESR GROUP LTD /HKD/ 144A 0.00000000 | 9,552 | 9,552 | 0 | 0.24% | -$1.22K |
| EASTERLY GOVERNMENT PROPERTIES INC | 1,441 | 1,441 | 0 | 0.24% | -$1.71K |
| PROGYNY INC | 861 | 861 | 0 | 0.23% | -$6.67K |
| CANADA GOOSE HOL | 1,263 | 1,263 | 0 | 0.22% | -$7.63K |
| INSPIRE MEDICAL SYSTEMS INC | 137 | 137 | 0 | 0.21% | -$9.21K |
| CANTALOUPE INC | 4,467 | 4,467 | 0 | 0.20% | -$11.30K |
| SPROUT SOCIAL INC | 445 | 445 | 0 | 0.19% | -$6.31K |
| NCINO INC | 679 | 679 | 0 | 0.19% | -$9.00K |
| Great Portland Estates PLC ORD GBP0.15263157894 | 2,669 | 2,669 | 0 | 0.19% | -$2.30K |
| EAGLE BANCORP MONTANA INC | 1,112 | 1,112 | 0 | 0.19% | -$2.67K |
| PING IDENTITY HOLDING CORP | 1,149 | 1,149 | 0 | 0.19% | -$2.46K |
| PURE STORAGE INC CL A | 899 | 899 | 0 | 0.18% | -$1.99K |
| ALTERYX INC CL A | 380 | 380 | 0 | 0.18% | -$2.53K |
| AXONICS INC | 409 | 409 | 0 | 0.17% | -$2.76K |
| Sirius Real Estate Ltd. ORD NPV | 13,289 | 13,289 | 0 | 0.17% | -$3.00K |
| CORPORATE OFFICE PROPERTIES TR | 684 | 684 | 0 | 0.16% | $978 |
| EMPIRIC STUDENT PROP. PLC | 15,626 | 15,626 | 0 | 0.16% | $45 |
| Neuberger High Yield Strategies Fund, Inc. | 1,939 | 1,939 | 0 | 0.15% | -$3.88K |
| NEOGENOMICS INC | 2,057 | 2,057 | 0 | 0.15% | -$26.72K |
| FIGS INC-CLASS A | 1,920 | 1,920 | 0 | 0.15% | -$14.46K |
| PHREESIA INC | 935 | 935 | 0 | 0.15% | -$11.83K |
| DRIVEN BRANDS HOLDINGS INC | 565 | 565 | 0 | 0.14% | -$243 |
| WEX INC | 91 | 91 | 0 | 0.13% | $161 |
| COIMA RES SPA | 1,415 | 1,415 | 0 | 0.13% | $2.69K |
| NUTANIX INC CL A | 913 | 913 | 0 | 0.13% | -$9.59K |
| N-ABLE INC | 1,324 | 1,324 | 0 | 0.11% | -$2.08K |
| PAYCOR HCM INC | 529 | 529 | 0 | 0.11% | -$1.88K |
| JFROG LTD | 598 | 598 | 0 | 0.10% | -$3.66K |
| AVALARA INC | 127 | 127 | 0 | 0.09% | -$2.44K |
| BlackRock Corporate High Yield Fund, Inc. | 917 | 917 | 0 | 0.08% | -$431 |
| HEALTH CATALYST INC | 635 | 635 | 0 | 0.08% | -$7.92K |
| CINEPLEX INC COMMON STOCK | 900 | 900 | 0 | 0.08% | -$640 |
| REPAY HOLDINGS CORP | 641 | 641 | 0 | 0.07% | -$3.09K |
| CAREDX INC | 317 | 317 | 0 | 0.07% | -$4.19K |
| DESIGNER BRANDS INC | 499 | 499 | 0 | 0.07% | $1.24K |
| ORD SHS | 182 | 182 | 0 | 0.07% | -$6.66K |
| CS DISCO INC | 309 | 309 | 0 | 0.07% | -$3.98K |
| MARQETA INC CL A | 722 | 722 | 0 | 0.06% | -$910 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 482 | 482 | 0 | 0.05% | -$646 |
| BRAZE INC-A | 162 | 162 | 0 | 0.05% | -$1.42K |
| SPRINKLR INC-A | 395 | 395 | 0 | 0.04% | $261 |
| VERTEX INC - CLASS A | 425 | 425 | 0 | 0.04% | -$1.22K |
| EXPENSIFY INC-A | 221 | 221 | 0 | 0.04% | $141 |
| C3.AI INC-A | 222 | 222 | 0 | 0.04% | -$777 |
| Vonage Holdings Corporation COM STK USD0.001 | 200 | 200 | 0 | 0.03% | -$190 |
| BLACKROCK CORE BOND TRUST | 310 | 310 | 0 | 0.03% | -$518 |
| SIGNIFY HEALTH INC | 198 | 198 | 0 | 0.02% | -$83 |
| PRIVIA HEALTH GROUP INC | 112 | 112 | 0 | 0.02% | -$199 |
| Sportradar Group AG CLASS A ORD SHS | 278 | 278 | 0 | 0.02% | -$1.46K |
| PROCORE TECHNOLOGIES INC | 50 | 50 | 0 | 0.02% | -$984 |
| SWEETGREEN INC CL A | 111 | 111 | 0 | 0.02% | -$783 |
| ALKAMI TECHNOLOGY INC | 140 | 140 | 0 | 0.02% | -$239 |
| AVIDXCHANGE HOLDINGS INC | 113 | 113 | 0 | 0.01% | -$96 |
| FLYWIRE CORP-VOT | 48 | 48 | 0 | 0.01% | -$372 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 100 | 100 | 0 | 0.00% | -$38 |
| iShares US Preferred Stock ETF | 1 | 1 | 0 | 0.00% | -$2 |
| ProShares UltraPro Short S&P 500 - Class USD INC - ETF | 1 | 1 | 0 | 0.00% | $1 |
| BlackRock Limited Duration Income Trust | 1 | 1 | 0 | 0.00% | -$1 |
| NUVEEN CREDIT STRAT INC F | 1 | 1 | 0 | 0.00% | -$1 |
| Healthcare Realty Trust Incorporated COM USD0.01 | -300 | -300 | 0 | -0.07% | -$897 |
| Sinovac Biotech Lt SHS | -1,597 | -1,597 | 0 | -0.09% | $0 |
| Russell 2000 ETF | -1,602 | -1,602 | 0 | -2.54% | $28.85K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | -2,361 | -2,361 | 0 | -4.45% | $81.83K |
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