Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $21,887,348 (71.8% shares, 28.2% debt)

Holdings (953)

MSFT MICROSOFT CORP 3.5%
Value ($000) $775,467 Shares 2,862,559 Est. Cost $75.30 Unrealized +225.0%
AAPL APPLE INC 3.3%
Value ($000) $715,120 Shares 5,221,382 Est. Cost $90.37 Unrealized +39.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $560,846 Shares 163,029 Est. Cost $54.34 Unrealized +205.8%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $524,589 Shares 1,225,504 Est. Cost $388.86 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $385,436 Shares 1,108,497 Est. Cost $135.12 Unrealized +135.8%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $370,025 Shares 1,044,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $357,858 Shares 836,000 Est. Cost $388.86 Unrealized
TESLA INC 1.5%
Value ($000) $338,475 Shares 31,003,000 Est. Cost $1.37 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $330,082 Shares 135,180 Est. Cost $44.77 Unrealized +158.9%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $266,338 Shares 332,880 Est. Cost $6.48 Unrealized +146.6%
TESLA INC 1.0%
Value ($000) $210,319 Shares 20,286,000 Est. Cost $1.17 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $181,126 Shares 1,164,495 Est. Cost $67.29 Unrealized +107.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $173,748 Shares 433,893 Est. Cost $196.81 Unrealized +87.5%
GOOG ALPHABET INC 0.8%
Value ($000) $170,129 Shares 67,880 Est. Cost $58.10 Unrealized +103.6%
V VISA INC 0.7%
Value ($000) $163,810 Shares 700,581 Est. Cost $86.91 Unrealized +154.3%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $156,155 Shares 3,787,407 Est. Cost $20.79 Unrealized +75.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $150,277 Shares 1,055,319 Est. Cost $46.80 Unrealized +175.3%
MICRON TECHNOLOGY INC 0.7%
Value ($000) $148,721 Shares 17,475,000 Est. Cost $3.67 Unrealized
PIONEER NAT RES CO 0.7%
Value ($000) $146,305 Shares 91,678,000 Est. Cost $1.60 Unrealized
SOUTHWEST AIRLS CO 0.7%
Value ($000) $145,669 Shares 96,104,000 Est. Cost $1.25 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $143,635 Shares 365,000 Est. Cost Unrealized
TSLA TESLA INC 0.7%
Value ($000) $142,397 Shares 209,500 Est. Cost $115.31 Unrealized +88.3%
SNAP INC 0.6%
Value ($000) $137,823 Shares 45,625,000 Est. Cost $1.52 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $133,021 Shares 756,793 Est. Cost $109.73 Unrealized +60.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $115,691 Shares 396,910 Est. Cost $104.73 Unrealized +151.6%
SQUARE INC 0.5%
Value ($000) $113,694 Shares 36,351,000 Est. Cost $2.62 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $113,398 Shares 464,230 Est. Cost $138.31 Unrealized +64.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $112,375 Shares 682,137 Est. Cost $91.43 Unrealized +58.5%
PALO ALTO NETWORKS INC 0.5%
Value ($000) $108,820 Shares 74,457,000 Est. Cost $1.07 Unrealized
WORKDAY INC 0.5%
Value ($000) $108,782 Shares 66,036,000 Est. Cost $1.31 Unrealized
TWITTER INC 0.5%
Value ($000) $107,781 Shares 78,270,000 Est. Cost $1.17 Unrealized
SEA LTD 0.5%
Value ($000) $107,235 Shares 34,724,000 Est. Cost $3.09 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $107,029 Shares 466,318 Est. Cost $108.39 Unrealized +77.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $104,669 Shares 286,693 Est. Cost $172.00 Unrealized +110.6%
MONGODB INC 0.5%
Value ($000) $103,635 Shares 57,354,000 Est. Cost $1.47 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $102,699 Shares 322,053 Est. Cost $113.91 Unrealized +149.2%
OKTA INC 0.5%
Value ($000) $102,567 Shares 71,060,000 Est. Cost $1.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $97,205 Shares 349,759 Est. Cost $186.68 Unrealized +49.7%
NEXTERA ENERGY INC 0.4%
Value ($000) $95,249 Shares 1,696,329 Est. Cost $50.19 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $94,483 Shares 429,606 Est. Cost $140.36 Unrealized +42.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $93,462 Shares 426,088 Est. Cost $118.92 Unrealized +61.6%
NKE NIKE INC 0.4%
Value ($000) $91,766 Shares 593,995 Est. Cost $64.44 Unrealized +95.0%
COUPA SOFTWARE INC 0.4%
Value ($000) $91,746 Shares 79,235,000 Est. Cost $1.16 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $91,571 Shares 156,361 Est. Cost $310.36 Unrealized +66.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $91,493 Shares 232,500 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.4%
Value ($000) $89,230 Shares 66,960,000 Est. Cost $1.33 Unrealized
STANLEY BLACK & DECKER INC 0.4%
Value ($000) $87,523 Shares 724,947 Est. Cost $105.14 Unrealized
ZYNGA INC 0.4%
Value ($000) $85,816 Shares 62,059,000 Est. Cost $1.30 Unrealized
NCL CORP LTD 0.4%
Value ($000) $85,564 Shares 36,799,000 Est. Cost $2.33 Unrealized
LINDE PLC 0.4%
Value ($000) $84,967 Shares 293,901 Est. Cost $203.18 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $84,899 Shares 1,569,003 Est. Cost $33.06 Unrealized +43.0%
NFLX NETFLIX INC 0.4%
Value ($000) $84,517 Shares 160,006 Est. Cost $34.07 Unrealized +50.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $83,952 Shares 801,528 Est. Cost $76.45 Unrealized +13.9%
WMT WALMART INC 0.4%
Value ($000) $83,733 Shares 593,765 Est. Cost $30.91 Unrealized +41.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $83,577 Shares 979,689 Est. Cost $57.00 Unrealized +32.8%
CSX CSX CORP 0.4%
Value ($000) $83,451 Shares 2,601,348 Est. Cost $26.66 Unrealized +16.1%
MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $83,041 Shares 73,756,000 Est. Cost $1.11 Unrealized
WAYFAIR INC 0.4%
Value ($000) $82,594 Shares 30,281,000 Est. Cost $1.36 Unrealized
ZENDESK INC 0.4%
Value ($000) $81,010 Shares 55,341,000 Est. Cost $1.46 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $80,903 Shares 599,592 Est. Cost $73.37 Unrealized +64.5%
SE SEA LTD 0.4%
Value ($000) $80,732 Shares 294,000 Est. Cost $94.66 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $79,821 Shares 870,555 Est. Cost $41.84 Unrealized +76.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $77,937 Shares 1,720,842 Est. Cost $31.16 Unrealized +28.3%
TLT ISHARES TR 0.4%
Value ($000) $76,866 Shares 532,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $76,729 Shares 202,169 Est. Cost $206.74 Unrealized +54.5%
TSLA TESLA INC 0.3%
Value ($000) $76,448 Shares 112,473 Est. Cost $115.31 Unrealized +88.3%
BOOKING HOLDINGS INC 0.3%
Value ($000) $76,381 Shares 53,858,000 Est. Cost $1.42 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $76,063 Shares 1,333,973 Est. Cost $29.35 Unrealized +67.1%
DICKS SPORTING GOODS INC 0.3%
Value ($000) $72,549 Shares 24,524,000 Est. Cost $2.96 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $72,053 Shares 847,884 Est. Cost $47.18 Unrealized +74.6%
CLOUDFLARE INC 0.3%
Value ($000) $71,159 Shares 25,000,000 Est. Cost $2.85 Unrealized
INSULET CORP 0.3%
Value ($000) $70,581 Shares 51,900,000 Est. Cost $1.33 Unrealized
OKTA INC 0.3%
Value ($000) $69,490 Shares 55,726,000 Est. Cost $1.25 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $68,900 Shares 1,300,009 Est. Cost $31.09 Unrealized +47.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $68,779 Shares 233,314 Est. Cost $163.93 Unrealized +63.6%
DOMINION ENERGY INC 0.3%
Value ($000) $64,298 Shares 661,975 Est. Cost $99.64 Unrealized
COLONY STARWOOD HOMES 0.3%
Value ($000) $63,498 Shares 38,716,000 Est. Cost $1.15 Unrealized
TERADYNE INC 0.3%
Value ($000) $63,466 Shares 15,000,000 Est. Cost $1.75 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $62,591 Shares 992,242 Est. Cost $54.00 Unrealized -7.3%
LAM RESEARCH CORP 0.3%
Value ($000) $61,011 Shares 93,762 Est. Cost $149.28 Unrealized
SILICON LABORATORIES INC 0.3%
Value ($000) $60,438 Shares 43,445,000 Est. Cost $1.39 Unrealized
DEXCOM INC 0.3%
Value ($000) $59,467 Shares 56,649,000 Est. Cost $1.05 Unrealized
NICE SYS INC 0.3%
Value ($000) $59,357 Shares 20,000,000 Est. Cost $1.47 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $59,062 Shares 759,439 Est. Cost $44.89 Unrealized +42.9%
BILIBILI INC 0.3%
Value ($000) $59,004 Shares 12,000,000 Est. Cost $1.93 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $57,330 Shares 461,851 Est. Cost $77.57 Unrealized +41.2%
PALO ALTO NETWORKS INC 0.3%
Value ($000) $57,076 Shares 41,970,000 Est. Cost $1.36 Unrealized
EXACT SCIENCES CORP 0.3%
Value ($000) $56,990 Shares 42,931,000 Est. Cost $1.17 Unrealized
COLFAX CORP 0.3%
Value ($000) $56,515 Shares 303,520 Est. Cost $139.11 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $56,431 Shares 380,853 Est. Cost $78.95 Unrealized +59.8%
WAYFAIR INC 0.3%
Value ($000) $55,173 Shares 25,016,000 Est. Cost $2.07 Unrealized
SEA LTD 0.2%
Value ($000) $54,650 Shares 10,000,000 Est. Cost $3.93 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $54,425 Shares 1,389,803 Est. Cost $24.03 Unrealized +29.0%
ETSY INC 0.2%
Value ($000) $54,408 Shares 22,692,000 Est. Cost $2.13 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $53,502 Shares 231,621 Est. Cost $129.90 Unrealized +61.1%
C CITIGROUP INC 0.2%
Value ($000) $53,250 Shares 752,652 Est. Cost $45.21 Unrealized +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $53,214 Shares 796,371 Est. Cost $45.27 Unrealized +19.0%
ABBV ABBVIE INC 0.2%
Value ($000) $52,877 Shares 469,437 Est. Cost $77.93 Unrealized +21.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $52,475 Shares 840,400 Est. Cost $37.52 Unrealized +45.6%
NEXTERA ENERGY INC 0.2%
Value ($000) $52,161 Shares 1,055,898 Est. Cost $48.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $51,786 Shares 142,476 Est. Cost $337.63 Unrealized +2.9%
LOW LOWES COS INC 0.2%
Value ($000) $51,052 Shares 263,197 Est. Cost $93.38 Unrealized +92.2%
DATADOG INC 0.2%
Value ($000) $50,982 Shares 37,940,000 Est. Cost $1.34 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $50,628 Shares 18,000,000 Est. Cost $2.99 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $50,449 Shares 43,500,000 Est. Cost $1.16 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $50,221 Shares 37,866,000 Est. Cost $0.99 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $50,031 Shares 186,431 Est. Cost $163.79 Unrealized +32.6%
SPLUNK INC 0.2%
Value ($000) $49,876 Shares 40,746,000 Est. Cost $1.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $49,195 Shares 1,150,481 Est. Cost $39.53 Unrealized +6.4%
ORCL ORACLE CORP 0.2%
Value ($000) $49,124 Shares 631,091 Est. Cost $51.40 Unrealized +43.2%
IWM ISHARES TR 0.2%
Value ($000) $49,085 Shares 214,000 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $49,040 Shares 202,862 Est. Cost $98.82 Unrealized +93.8%
TWLO TWILIO INC 0.2%
Value ($000) $48,994 Shares 124,299 Est. Cost $161.48 Unrealized +115.0%
SNAP SNAP INC 0.2%
Value ($000) $48,720 Shares 715,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $48,562 Shares 96,263 Est. Cost $234.98 Unrealized +98.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $48,493 Shares 122,559 Est. Cost $187.59 Unrealized +91.4%
ABT ABBOTT LABS 0.2%
Value ($000) $48,020 Shares 414,216 Est. Cost $53.16 Unrealized +101.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47,845 Shares 340,101 Est. Cost $82.81 Unrealized +51.2%
T AT&T INC 0.2%
Value ($000) $47,730 Shares 1,658,454 Est. Cost $14.15 Unrealized +20.0%
ALC ALCON AG 0.2%
Value ($000) $47,357 Shares 674,021 Est. Cost $62.42 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $46,120 Shares 325,548 Est. Cost $99.07 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $45,934 Shares 819,812 Est. Cost $34.08 Unrealized +27.4%
NEOGENOMICS INC 0.2%
Value ($000) $45,801 Shares 46,610,000 Est. Cost $1.01 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $45,414 Shares 208,675 Est. Cost $110.55 Unrealized +91.6%
MERCADOLIBRE INC 0.2%
Value ($000) $44,411 Shares 12,500,000 Est. Cost $1.46 Unrealized
RH 0.2%
Value ($000) $43,850 Shares 13,714,000 Est. Cost $2.82 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $43,537 Shares 775,499 Est. Cost $37.64 Unrealized +42.3%
UNDER ARMOUR INC 0.2%
Value ($000) $43,068 Shares 21,881,000 Est. Cost $1.97 Unrealized
BURLINGTON STORES INC 0.2%
Value ($000) $42,832 Shares 26,901,000 Est. Cost $1.59 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $42,681 Shares 530,202 Est. Cost $47.42 Unrealized +59.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $42,650 Shares 288,544 Est. Cost $75.86 Unrealized +74.3%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $42,383 Shares 31,165,000 Est. Cost $1.11 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $42,365 Shares 296,407 Est. Cost $68.21 Unrealized +79.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $42,288 Shares 255,934 Est. Cost $84.89 Unrealized +74.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $41,926 Shares 1,129,773 Est. Cost $18.17 Unrealized +101.0%
RINGCENTRAL INC 0.2%
Value ($000) $41,745 Shares 37,550,000 Est. Cost $1.09 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $41,405 Shares 699,761 Est. Cost $37.60 Unrealized +50.8%
INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $41,317 Shares 37,614,000 Est. Cost $1.12 Unrealized
SQUARE INC 0.2%
Value ($000) $41,218 Shares 20,000,000 Est. Cost $2.06 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $41,114 Shares 116,000 Est. Cost Unrealized
DEXCOM INC 0.2%
Value ($000) $40,960 Shares 15,720,000 Est. Cost $1.67 Unrealized
SPLUNK INC 0.2%
Value ($000) $40,785 Shares 35,019,000 Est. Cost $1.08 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $40,534 Shares 85,006 Est. Cost $20.85 Unrealized +101.7%
AES CORP 0.2%
Value ($000) $39,741 Shares 369,439 Est. Cost $103.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $39,666 Shares 109,144 Est. Cost $232.56 Unrealized +43.5%
COUPA SOFTWARE INC 0.2%
Value ($000) $39,630 Shares 22,876,000 Est. Cost $2.01 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $39,583 Shares 233,155 Est. Cost $117.36 Unrealized +33.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $39,340 Shares 145,627 Est. Cost $126.09 Unrealized +75.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $39,167 Shares 91,500 Est. Cost $388.86 Unrealized
BLACKLINE INC 0.2%
Value ($000) $38,532 Shares 24,000,000 Est. Cost $1.59 Unrealized
BA BOEING CO 0.2%
Value ($000) $38,519 Shares 160,789 Est. Cost $263.37 Unrealized -8.2%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $38,279 Shares 16,000,000 Est. Cost $3.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $38,018 Shares 782,261 Est. Cost $34.21 Unrealized +22.7%
SPLUNK INC 0.2%
Value ($000) $37,828 Shares 38,825,000 Est. Cost $0.97 Unrealized
REPLIGEN CORP 0.2%
Value ($000) $37,610 Shares 20,921,000 Est. Cost $1.00 Unrealized
CONMED CORP 0.2%
Value ($000) $37,345 Shares 23,085,000 Est. Cost $0.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $37,222 Shares 40,475 Est. Cost $190.69 Unrealized +47.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $36,525 Shares 2,713,594 Est. Cost $20.71 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $35,725 Shares 360,456 Est. Cost $59.89 Unrealized +27.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $35,558 Shares 164,508 Est. Cost $180.07 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $35,377 Shares 228,695 Est. Cost $92.02 Unrealized +50.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $35,369 Shares 316,328 Est. Cost $55.79 Unrealized +82.2%
LUMENTUM HLDGS INC 0.2%
Value ($000) $35,350 Shares 32,610,000 Est. Cost $1.22 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $35,090 Shares 10,200 Est. Cost $54.34 Unrealized +205.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $35,016 Shares 735,631 Est. Cost $44.96 Unrealized -1.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $34,918 Shares 14,300 Est. Cost $44.77 Unrealized +158.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $34,832 Shares 248,607 Est. Cost $103.89 Unrealized +23.7%
CHEESECAKE FACTORY INC 0.2%
Value ($000) $34,634 Shares 34,999,000 Est. Cost $0.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $34,521 Shares 474,120 Est. Cost $44.11 Unrealized +51.0%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $34,293 Shares 26,172,000 Est. Cost $1.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $34,083 Shares 145,723 Est. Cost $161.74 Unrealized +34.4%
PRICELINE GRP INC 0.2%
Value ($000) $34,045 Shares 31,222,000 Est. Cost $1.09 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $34,015 Shares 61,897 Est. Cost $84.69 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $33,780 Shares 397,500 Est. Cost $47.18 Unrealized +74.6%
HUM HUMANA INC 0.2%
Value ($000) $33,779 Shares 76,298 Est. Cost $283.02 Unrealized +47.7%
XILINX INC 0.2%
Value ($000) $33,521 Shares 231,752 Est. Cost $109.49 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $33,392 Shares 25,131,000 Est. Cost $1.81 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $32,804 Shares 17,500,000 Est. Cost $1.95 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $32,710 Shares 783,654 Est. Cost $36.21 Unrealized +17.9%
FARFETCH LTD 0.1%
Value ($000) $32,597 Shares 10,000,000 Est. Cost $3.26 Unrealized
PEGASYSTEMS INC 0.1%
Value ($000) $32,292 Shares 27,033,000 Est. Cost $1.12 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $32,274 Shares 415,095 Est. Cost $58.10 Unrealized +22.7%
SNAP INC 0.1%
Value ($000) $31,512 Shares 10,007,000 Est. Cost $3.15 Unrealized
WORKIVA INC 0.1%
Value ($000) $31,222 Shares 20,428,000 Est. Cost $1.27 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $31,219 Shares 169,936 Est. Cost $137.40 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $30,793 Shares 509,646 Est. Cost $45.35 Unrealized +15.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30,557 Shares 325,314 Est. Cost $27.89 Unrealized +189.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $30,474 Shares 451,996 Est. Cost $42.83 Unrealized +48.7%
ESSENTIAL UTILS INC 0.1%
Value ($000) $30,399 Shares 531,631 Est. Cost $53.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $30,135 Shares 290,960 Est. Cost $73.04 Unrealized +29.0%
DHI D R HORTON INC 0.1%
Value ($000) $30,066 Shares 332,704 Est. Cost $53.79 Unrealized +66.6%
SHOPIFY INC 0.1%
Value ($000) $29,168 Shares 22,412,000 Est. Cost $1.19 Unrealized
WINNEBAGO INDS INC 0.1%
Value ($000) $29,007 Shares 22,633,000 Est. Cost $1.19 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $28,329 Shares 145,200 Est. Cost $115.53 Unrealized +29.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $27,962 Shares 123,300 Est. Cost $167.50 Unrealized
HESS CORP 0.1%
Value ($000) $27,649 Shares 316,645 Est. Cost $62.60 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $27,497 Shares 39,802 Est. Cost $428.47 Unrealized
BLACKROCK INC 0.1%
Value ($000) $27,352 Shares 31,261 Est. Cost $488.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $26,957 Shares 37,365 Est. Cost $457.02 Unrealized +47.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $26,718 Shares 128,469 Est. Cost $105.51 Unrealized +55.6%
TELADOC HEALTH INC 0.1%
Value ($000) $26,588 Shares 23,678,000 Est. Cost $1.12 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $26,586 Shares 21,201,000 Est. Cost $1.02 Unrealized
LYFT INC 0.1%
Value ($000) $26,530 Shares 15,500,000 Est. Cost $1.71 Unrealized
INTU INTUIT 0.1%
Value ($000) $26,265 Shares 53,584 Est. Cost $267.34 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,809 Shares 128,003 Est. Cost $221.06 Unrealized -5.4%
NUVASIVE INC 0.1%
Value ($000) $25,805 Shares 25,986,000 Est. Cost $1.02 Unrealized
APTIV PLC 0.1%
Value ($000) $25,801 Shares 163,993 Est. Cost $101.99 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $25,534 Shares 463,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $24,899 Shares 426,866 Est. Cost $47.96 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $24,665 Shares 21,000,000 Est. Cost $0.98 Unrealized
BANDWIDTH INC 0.1%
Value ($000) $24,408 Shares 15,000,000 Est. Cost $1.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24,045 Shares 39,353 Est. Cost $564.44 Unrealized +4.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,966 Shares 124,629 Est. Cost $93.86 Unrealized +75.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $23,730 Shares 200,606 Est. Cost $64.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $23,463 Shares 542,383 Est. Cost $35.53 Unrealized +26.8%
DTE ENERGY CO 0.1%
Value ($000) $23,455 Shares 474,514 Est. Cost $50.49 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,351 Shares 318,652 Est. Cost $57.43 Unrealized +15.8%
ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $23,071 Shares 10,791,000 Est. Cost $2.14 Unrealized
TWITTER INC 0.1%
Value ($000) $22,967 Shares 22,500,000 Est. Cost $0.94 Unrealized
ZENDESK INC 0.1%
Value ($000) $22,963 Shares 10,000,000 Est. Cost $1.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $22,862 Shares 220,354 Est. Cost $77.57 Unrealized +30.1%
CHEGG INC 0.1%
Value ($000) $22,775 Shares 13,468,000 Est. Cost $1.42 Unrealized
IQIYI INC 0.1%
Value ($000) $22,723 Shares 22,587,000 Est. Cost $1.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,714 Shares 14,651 Est. Cost $21.09 Unrealized +35.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22,615 Shares 55,098 Est. Cost $228.58 Unrealized +61.8%
IQIYI INC 0.1%
Value ($000) $22,485 Shares 23,905,000 Est. Cost $0.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $21,895 Shares 262,401 Est. Cost $55.98 Unrealized +25.9%
AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $21,834 Shares 5,000,000 Est. Cost $4.37 Unrealized
CREE INC 0.1%
Value ($000) $21,777 Shares 10,000,000 Est. Cost $2.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $21,760 Shares 255,165 Est. Cost $99.67 Unrealized -14.1%
CB CHUBB LIMITED 0.1%
Value ($000) $21,668 Shares 136,327 Est. Cost $122.96 Unrealized +26.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,664 Shares 454,370 Est. Cost $28.66 Unrealized +18.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $21,646 Shares 525,000 Est. Cost $20.79 Unrealized +75.9%
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21,521 Shares 420,000 Est. Cost $49.02 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $21,510 Shares 114,695 Est. Cost $162.77 Unrealized +18.5%
NEXTERA ENERGY INC 0.1%
Value ($000) $21,474 Shares 438,605 Est. Cost $44.09 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $21,235 Shares 7,500,000 Est. Cost $2.39 Unrealized
NATERA INC 0.1%
Value ($000) $21,217 Shares 7,000,000 Est. Cost $3.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $21,146 Shares 106,457 Est. Cost $116.36 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,138 Shares 106,424 Est. Cost $139.89 Unrealized +26.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21,126 Shares 87,371 Est. Cost $244.28 Unrealized -4.8%
PIONEER NAT RES CO 0.1%
Value ($000) $20,744 Shares 127,637 Est. Cost $155.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,712 Shares 215,211 Est. Cost $61.95 Unrealized +38.0%
DXCM DEXCOM INC 0.1%
Value ($000) $20,705 Shares 48,490 Est. Cost $100.38 Unrealized -4.3%
F FORD MTR CO DEL 0.1%
Value ($000) $20,662 Shares 1,390,419 Est. Cost $7.66 Unrealized +31.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,550 Shares 298,427 Est. Cost $53.91 Unrealized +3.6%
SOUTHERN CO 0.1%
Value ($000) $20,252 Shares 400,000 Est. Cost $53.51 Unrealized
INNOVIVA INC 0.1%
Value ($000) $20,210 Shares 18,562,000 Est. Cost $1.12 Unrealized
PINDUODUO INC 0.1%
Value ($000) $20,129 Shares 6,750,000 Est. Cost $1.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $20,075 Shares 88,522 Est. Cost $167.50 Unrealized
INSIGHT ENTERPRISES INC 0.1%
Value ($000) $19,866 Shares 13,000,000 Est. Cost $1.16 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $19,747 Shares 21,243,000 Est. Cost $1.03 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $19,572 Shares 13,843,000 Est. Cost $1.20 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $19,564 Shares 10,000,000 Est. Cost $1.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $19,491 Shares 55,261 Est. Cost $154.81 Unrealized +121.5%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $19,347 Shares 18,963,000 Est. Cost $0.97 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $19,232 Shares 80,558 Est. Cost $186.39 Unrealized +29.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $19,188 Shares 2,284,281 Est. Cost $4.18 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $19,127 Shares 251,370 Est. Cost $16.56 Unrealized +23.0%
LYFT LYFT INC 0.1%
Value ($000) $19,045 Shares 314,903 Est. Cost $51.08 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,825 Shares 190,689 Est. Cost $58.10 Unrealized +44.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $18,819 Shares 68,223 Est. Cost $184.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $18,806 Shares 77,154 Est. Cost $156.61 Unrealized +35.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $18,754 Shares 127,933 Est. Cost $106.07 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $18,722 Shares 155,807 Est. Cost $51.38 Unrealized
GUESS INC 0.1%
Value ($000) $18,650 Shares 15,000,000 Est. Cost $0.67 Unrealized
INFINERA CORP 0.1%
Value ($000) $18,550 Shares 15,000,000 Est. Cost $1.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $18,417 Shares 431,816 Est. Cost $28.43 Unrealized +45.4%
NEW RELIC INC 0.1%
Value ($000) $18,411 Shares 18,525,000 Est. Cost $1.06 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,256 Shares 63,460 Est. Cost $163.21 Unrealized +59.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,193 Shares 362,980 Est. Cost $34.02 Unrealized +53.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $18,025 Shares 215,167 Est. Cost $66.06 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $18,000 Shares 6,831,000 Est. Cost $2.13 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $17,849 Shares 313,310 Est. Cost $39.67 Unrealized +20.3%
UBS UBS GROUP AG 0.1%
Value ($000) $17,791 Shares 1,159,758 Est. Cost $12.68 Unrealized +24.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $17,779 Shares 51,420 Est. Cost $331.49 Unrealized -1.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $17,574 Shares 435,000 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $17,404 Shares 67,007 Est. Cost $109.46 Unrealized +122.5%
AIZ ASSURANT INC 0.1%
Value ($000) $17,212 Shares 110,205 Est. Cost $106.21 Unrealized +35.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,913 Shares 304,731 Est. Cost $42.63 Unrealized +10.4%
Q2 HLDGS INC 0.1%
Value ($000) $16,868 Shares 12,868,000 Est. Cost $1.14 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $16,809 Shares 983,000 Est. Cost $15.81 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $16,679 Shares 48,536 Est. Cost $125.96 Unrealized +187.1%
FDX FEDEX CORP 0.1%
Value ($000) $16,581 Shares 55,578 Est. Cost $165.98 Unrealized +62.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,511 Shares 515,802 Est. Cost $50.32 Unrealized -44.8%
SLM SLM CORP 0.1%
Value ($000) $16,442 Shares 785,207 Est. Cost $7.47 Unrealized +163.5%
FTI CONSULTING INC 0.1%
Value ($000) $16,346 Shares 11,415,000 Est. Cost $1.22 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $16,343 Shares 15,000,000 Est. Cost $1.00 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $16,237 Shares 107,105 Est. Cost $113.78 Unrealized +29.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $16,206 Shares 136,125 Est. Cost $95.55 Unrealized +8.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $16,158 Shares 304,349 Est. Cost $32.84 Unrealized +69.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $16,144 Shares 7,378 Est. Cost $1934.56 Unrealized +18.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $16,132 Shares 86,187 Est. Cost $106.64 Unrealized +70.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,096 Shares 78,523 Est. Cost $129.22 Unrealized +36.7%
PINDUODUO INC 0.1%
Value ($000) $16,053 Shares 15,578,000 Est. Cost $1.23 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,045 Shares 263,460 Est. Cost $45.36 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,037 Shares 65,945 Est. Cost $221.30 Unrealized +0.4%
LIVONGO HEALTH INC 0.1%
Value ($000) $15,902 Shares 10,000,000 Est. Cost $1.59 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $15,740 Shares 53,923 Est. Cost $150.68 Unrealized +89.3%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $15,685 Shares 10,000,000 Est. Cost $0.94 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $15,539 Shares 10,000,000 Est. Cost $1.09 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $15,425 Shares 195,550 Est. Cost $69.12 Unrealized
PG&E CORP 0.1%
Value ($000) $15,206 Shares 150,000 Est. Cost $98.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $15,159 Shares 93,026 Est. Cost $126.50 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,086 Shares 67,481 Est. Cost $113.91 Unrealized +80.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $15,074 Shares 13,869,000 Est. Cost $1.22 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $14,928 Shares 192,000 Est. Cost $58.10 Unrealized +22.7%
LENDINGTREE INC NEW 0.1%
Value ($000) $14,906 Shares 12,500,000 Est. Cost $1.36 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $14,878 Shares 128,683 Est. Cost $83.55 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,631 Shares 38,671 Est. Cost $208.17 Unrealized +62.6%
LUMENTUM HLDGS INC 0.1%
Value ($000) $14,608 Shares 10,000,000 Est. Cost $1.46 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $14,414 Shares 30,461 Est. Cost $251.35 Unrealized +60.2%
FIREEYE INC 0.1%
Value ($000) $14,207 Shares 12,500,000 Est. Cost $0.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,195 Shares 778,674 Est. Cost $12.88 Unrealized +6.5%
2U INC 0.1%
Value ($000) $14,188 Shares 8,625,000 Est. Cost $1.64 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $14,122 Shares 11,100,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,914 Shares 7,314,000 Est. Cost $1.32 Unrealized
GDS HLDGS LTD 0.1%
Value ($000) $13,885 Shares 8,500,000 Est. Cost $1.35 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $13,818 Shares 196,803 Est. Cost $33.34 Unrealized +73.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,817 Shares 105,925 Est. Cost $71.17 Unrealized +62.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,808 Shares 269,535 Est. Cost $36.84 Unrealized +19.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $13,784 Shares 33,203 Est. Cost $122.63 Unrealized +173.6%
BIIB BIOGEN INC 0.1%
Value ($000) $13,663 Shares 39,457 Est. Cost $313.80 Unrealized -3.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $13,470 Shares 23,000 Est. Cost $310.36 Unrealized +66.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $13,455 Shares 254,531 Est. Cost $47.62 Unrealized +17.6%
FISV FISERV INC 0.1%
Value ($000) $13,438 Shares 125,722 Est. Cost $74.03 Unrealized +57.0%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,397 Shares 264,706 Est. Cost $57.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,252 Shares 94,600 Est. Cost $75.59 Unrealized +78.2%
NATIONAL VISION HLDGS INC 0.1%
Value ($000) $13,231 Shares 7,500,000 Est. Cost $1.76 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,197 Shares 53,024 Est. Cost $152.05 Unrealized +54.7%
LIVEPERSON INC 0.1%
Value ($000) $13,160 Shares 7,500,000 Est. Cost $1.24 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $13,113 Shares 9,344,000 Est. Cost $1.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,103 Shares 23,141 Est. Cost $23.17 Unrealized +54.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,000 Shares 300,500 Est. Cost $35.53 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,973 Shares 159,474 Est. Cost $56.98 Unrealized +28.9%
SO SOUTHERN CO 0.1%
Value ($000) $12,866 Shares 212,624 Est. Cost $44.64 Unrealized +20.5%
ALTERYX INC 0.1%
Value ($000) $12,850 Shares 13,585,000 Est. Cost $1.00 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $12,840 Shares 99,075 Est. Cost $87.47 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,817 Shares 95,809 Est. Cost $91.60 Unrealized +22.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,716 Shares 185,284 Est. Cost $39.36 Unrealized +49.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,716 Shares 46,673 Est. Cost $229.99 Unrealized +14.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,703 Shares 150,172 Est. Cost $52.97 Unrealized +37.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $12,604 Shares 53,166 Est. Cost $197.22 Unrealized +16.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,571 Shares 162,390 Est. Cost $27.96 Unrealized +9.4%
BP BP PLC 0.1%
Value ($000) $12,550 Shares 475,000 Est. Cost $38.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,517 Shares 34,295 Est. Cost $186.82 Unrealized +76.3%
MOMO INC 0.1%
Value ($000) $12,511 Shares 13,968,000 Est. Cost $0.90 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $12,506 Shares 9,120,000 Est. Cost $1.48 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,384 Shares 129,762 Est. Cost $69.46 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,322 Shares 464,093 Est. Cost $16.37 Unrealized +24.8%
ZTS ZOETIS INC 0.1%
Value ($000) $12,161 Shares 65,256 Est. Cost $110.26 Unrealized +51.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12,050 Shares 97,179 Est. Cost $86.84 Unrealized +36.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,050 Shares 100,814 Est. Cost $55.25 Unrealized +85.2%
ETN EATON CORP PLC 0.1%
Value ($000) $12,032 Shares 81,197 Est. Cost $73.42 Unrealized +82.4%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $11,802 Shares 131,985 Est. Cost $19.46 Unrealized +256.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $11,684 Shares 117,299 Est. Cost $49.34 Unrealized +64.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,657 Shares 45,526 Est. Cost $261.15 Unrealized
BALL BALL CORP 0.1%
Value ($000) $11,630 Shares 143,545 Est. Cost $50.32 Unrealized +62.1%
EQIX EQUINIX INC 0.1%
Value ($000) $11,445 Shares 14,260 Est. Cost $504.69 Unrealized +34.5%
DOW DOW INC 0.1%
Value ($000) $11,412 Shares 180,334 Est. Cost $39.93 Unrealized +27.9%
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $11,397 Shares 9,500,000 Est. Cost $0.99 Unrealized
ISTAR INC 0.1%
Value ($000) $11,393 Shares 7,500,000 Est. Cost $0.95 Unrealized
ALTERYX INC 0.1%
Value ($000) $11,389 Shares 11,832,000 Est. Cost $1.00 Unrealized
CSG SYS INTL INC 0.1%
Value ($000) $11,339 Shares 11,000,000 Est. Cost $1.04 Unrealized
IT GARTNER INC 0.1%
Value ($000) $11,319 Shares 46,736 Est. Cost $170.26 Unrealized +28.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,282 Shares 214,446 Est. Cost $72.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,267 Shares 42,452 Est. Cost $148.70 Unrealized +68.3%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $11,234 Shares 253,600 Est. Cost $34.16 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,217 Shares 170,261 Est. Cost $43.03 Unrealized +39.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,193 Shares 163,615 Est. Cost $25.58 Unrealized +26.3%
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $11,174 Shares 7,500,000 Est. Cost $1.32 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $11,133 Shares 4,000,000 Est. Cost $2.78 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,106 Shares 53,722 Est. Cost $130.19 Unrealized +50.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,977 Shares 62,824 Est. Cost $129.52 Unrealized +32.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,877 Shares 51,735 Est. Cost $102.53 Unrealized +89.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,803 Shares 64,145 Est. Cost $101.69 Unrealized +33.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,718 Shares 99,884 Est. Cost $74.05 Unrealized +19.2%
OSI SYSTEMS INC 0.0%
Value ($000) $10,680 Shares 10,000,000 Est. Cost $0.92 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $10,676 Shares 153,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10,676 Shares 146,010 Est. Cost $78.69 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,627 Shares 174,411 Est. Cost $39.73 Unrealized +33.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,622 Shares 35,324 Est. Cost $170.60 Unrealized +33.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,611 Shares 81,319 Est. Cost $98.47 Unrealized -2.2%
XYL XYLEM INC 0.0%
Value ($000) $10,602 Shares 88,383 Est. Cost $66.35 Unrealized +63.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,588 Shares 70,724 Est. Cost $105.87 Unrealized +33.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,584 Shares 37,351 Est. Cost $261.90 Unrealized
NUTANIX INC 0.0%
Value ($000) $10,582 Shares 10,000,000 Est. Cost $1.05 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,563 Shares 48,815 Est. Cost $110.93 Unrealized +76.3%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,532 Shares 10,000,000 Est. Cost $0.94 Unrealized
TWITTER INC 0.0%
Value ($000) $10,510 Shares 152,739 Est. Cost $42.75 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $10,494 Shares 10,001,000 Est. Cost $1.02 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $10,467 Shares 125,953 Est. Cost $53.93 Unrealized +26.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,347 Shares 140,641 Est. Cost $51.67 Unrealized +21.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,330 Shares 49,500 Est. Cost $151.51 Unrealized +12.5%
II-VI INC 0.0%
Value ($000) $10,299 Shares 6,500,000 Est. Cost $1.15 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $10,286 Shares 162,295 Est. Cost $38.86 Unrealized +49.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,232 Shares 75,803 Est. Cost $85.40 Unrealized +70.3%
TSLA TESLA INC 0.0%
Value ($000) $10,196 Shares 15,000 Est. Cost $115.31 Unrealized +88.3%
JOYY INC 0.0%
Value ($000) $10,088 Shares 10,000,000 Est. Cost $1.11 Unrealized
AES AES CORP 0.0%
Value ($000) $10,011 Shares 384,014 Est. Cost $12.53 Unrealized +77.0%
INSMED INC 0.0%
Value ($000) $10,001 Shares 9,000,000 Est. Cost $1.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10,000 Shares 112,050 Est. Cost $38.08 Unrealized +34.4%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,967 Shares 7,500,000 Est. Cost $1.47 Unrealized
JOYY INC 0.0%
Value ($000) $9,914 Shares 10,000,000 Est. Cost $1.10 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,910 Shares 10,000,000 Est. Cost $0.98 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,853 Shares 6,000,000 Est. Cost $1.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,790 Shares 53,807 Est. Cost $104.70 Unrealized +40.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,763 Shares 161,112 Est. Cost $37.49 Unrealized +48.7%
WEIBO CORP 0.0%
Value ($000) $9,750 Shares 10,000,000 Est. Cost $0.94 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,747 Shares 169,151 Est. Cost $51.67 Unrealized +0.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $9,661 Shares 180,029 Est. Cost $26.48 Unrealized +98.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $9,617 Shares 10,000,000 Est. Cost $0.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,585 Shares 138,395 Est. Cost $56.90 Unrealized +21.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,571 Shares 186,900 Est. Cost $49.37 Unrealized +15.1%
MET METLIFE INC 0.0%
Value ($000) $9,536 Shares 159,332 Est. Cost $38.32 Unrealized +43.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,513 Shares 39,258 Est. Cost $230.90 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $9,473 Shares 49,534 Est. Cost $147.38 Unrealized +27.6%
MAS MASCO CORP 0.0%
Value ($000) $9,391 Shares 159,406 Est. Cost $38.41 Unrealized +47.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,381 Shares 178,037 Est. Cost $52.18 Unrealized +5.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,377 Shares 69,354 Est. Cost $86.19 Unrealized
8X8 INC NEW 0.0%
Value ($000) $9,334 Shares 7,500,000 Est. Cost $0.90 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $9,254 Shares 73,093 Est. Cost $35.33 Unrealized +189.2%
SE SEA LTD 0.0%
Value ($000) $9,194 Shares 33,483 Est. Cost $94.66 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,123 Shares 125,098 Est. Cost $62.50 Unrealized +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,094 Shares 99,555 Est. Cost $30.07 Unrealized +56.0%
CME CME GROUP INC 0.0%
Value ($000) $9,063 Shares 42,615 Est. Cost $144.64 Unrealized +21.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,036 Shares 221,575 Est. Cost $33.04 Unrealized +2.4%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,983 Shares 182,851 Est. Cost $51.44 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,960 Shares 46,618 Est. Cost $202.71 Unrealized +0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $8,958 Shares 132,738 Est. Cost $43.70 Unrealized +42.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,905 Shares 47,300 Est. Cost $119.12 Unrealized +43.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,869 Shares 148,468 Est. Cost $39.56 Unrealized +33.6%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,868 Shares 7,500,000 Est. Cost $0.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,836 Shares 58,729 Est. Cost $89.65 Unrealized +43.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $8,824 Shares 4,750,000 Est. Cost $1.86 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8,822 Shares 103,515 Est. Cost $57.53 Unrealized +42.4%
KR KROGER CO 0.0%
Value ($000) $8,798 Shares 229,653 Est. Cost $25.73 Unrealized +32.6%
WIX COM LTD 0.0%
Value ($000) $8,735 Shares 4,217,000 Est. Cost $2.01 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,719 Shares 27,412 Est. Cost $172.76 Unrealized +63.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,715 Shares 74,761 Est. Cost $38.08 Unrealized +185.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,604 Shares 52,555 Est. Cost $127.18 Unrealized +33.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,511 Shares 85,362 Est. Cost $35.60 Unrealized +25.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,509 Shares 64,473 Est. Cost $84.19 Unrealized +42.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $8,502 Shares 369,000 Est. Cost $22.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,441 Shares 108,112 Est. Cost $49.95 Unrealized +32.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,437 Shares 44,000 Est. Cost $84.82 Unrealized +84.6%
VFC V F CORP 0.0%
Value ($000) $8,412 Shares 102,532 Est. Cost $84.17 Unrealized -1.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8,405 Shares 114,607 Est. Cost $32.90 Unrealized +100.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,372 Shares 116,738 Est. Cost $58.35 Unrealized +11.7%
TURNING PT BRANDS INC 0.0%
Value ($000) $8,349 Shares 7,353,000 Est. Cost $0.94 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8,316 Shares 104,218 Est. Cost $24.09 Unrealized +209.2%
KELLOGG CO 0.0%
Value ($000) $8,270 Shares 128,549 Est. Cost $45.37 Unrealized +13.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,262 Shares 240,027 Est. Cost $25.29 Unrealized +20.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,237 Shares 139,427 Est. Cost $38.28 Unrealized +41.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,216 Shares 56,277 Est. Cost $78.81 Unrealized +53.8%
CITRIX SYS INC 0.0%
Value ($000) $8,186 Shares 69,805 Est. Cost $103.39 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $8,185 Shares 4,500,000 Est. Cost $1.72 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8,173 Shares 122,462 Est. Cost $41.71 Unrealized +24.3%
HPQ HP INC 0.0%
Value ($000) $8,131 Shares 269,320 Est. Cost $20.44 Unrealized +33.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,123 Shares 50,507 Est. Cost $113.01 Unrealized +37.8%
ILLUMINA INC 0.0%
Value ($000) $8,117 Shares 6,423,000 Est. Cost $1.18 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $8,086 Shares 1,520,000 Est. Cost $3.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7,998 Shares 180,335 Est. Cost $29.77 Unrealized +47.5%
PIONEER NAT RES CO 0.0%
Value ($000) $7,963 Shares 49,000 Est. Cost $155.88 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7,901 Shares 162,000 Est. Cost $48.55 Unrealized +1.3%
NUE NUCOR CORP 0.0%
Value ($000) $7,866 Shares 82,000 Est. Cost $50.30 Unrealized +72.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,814 Shares 40,430 Est. Cost $59.02 Unrealized +236.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,774 Shares 55,809 Est. Cost $80.01 Unrealized +60.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,768 Shares 47,505 Est. Cost $133.57 Unrealized +12.9%
AXONICS INC 0.0%
Value ($000) $7,734 Shares 121,973 Est. Cost $43.36 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7,659 Shares 52,711 Est. Cost $129.40 Unrealized +4.0%
UDR UDR INC 0.0%
Value ($000) $7,611 Shares 155,397 Est. Cost $31.51 Unrealized +25.6%
IQIYI INC 0.0%
Value ($000) $7,581 Shares 7,500,000 Est. Cost $1.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,570 Shares 63,000 Est. Cost $51.38 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $7,542 Shares 201,599 Est. Cost $19.57 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $7,522 Shares 17,497 Est. Cost $240.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,518 Shares 150,000 Est. Cost $34.02 Unrealized +53.5%
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $7,466 Shares 750,000 Est. Cost $9.95 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $7,459 Shares 750,000 Est. Cost $9.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,442 Shares 521,500 Est. Cost $12.39 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $7,389 Shares 140,731 Est. Cost $21.42 Unrealized +166.1%
WU WESTERN UN CO 0.0%
Value ($000) $7,372 Shares 320,957 Est. Cost $20.92 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7,346 Shares 66,900 Est. Cost $88.71 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,315 Shares 13,096 Est. Cost $431.72 Unrealized +16.7%
AFL AFLAC INC 0.0%
Value ($000) $7,279 Shares 135,644 Est. Cost $37.27 Unrealized +31.5%
TILRAY INC 0.0%
Value ($000) $7,272 Shares 7,400,000 Est. Cost $0.64 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $7,205 Shares 18,870 Est. Cost $193.43 Unrealized +85.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,190 Shares 193,236 Est. Cost $25.98 Unrealized +18.6%
BENEFITFOCUS INC 0.0%
Value ($000) $7,105 Shares 7,500,000 Est. Cost $0.87 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $7,079 Shares 710,000 Est. Cost $9.92 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,078 Shares 7,288,000 Est. Cost $0.85 Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $7,014 Shares 700,000 Est. Cost $9.92 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $6,972 Shares 700,000 Est. Cost $9.87 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $6,934 Shares 75,768 Est. Cost $52.87 Unrealized +50.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $6,929 Shares 6,821,000 Est. Cost $1.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,902 Shares 132,000 Est. Cost $55.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,902 Shares 132,000 Est. Cost $55.46 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $6,668 Shares 216,501 Est. Cost $26.60 Unrealized +15.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6,590 Shares 76,783 Est. Cost $65.28 Unrealized +8.1%
EOG EOG RES INC 0.0%
Value ($000) $6,579 Shares 78,853 Est. Cost $60.57 Unrealized +3.7%
STT STATE STR CORP 0.0%
Value ($000) $6,561 Shares 79,739 Est. Cost $58.33 Unrealized +24.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,528 Shares 63,706 Est. Cost $67.20 Unrealized +21.7%
OPKO HEALTH INC 0.0%
Value ($000) $6,514 Shares 5,000,000 Est. Cost $0.95 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $6,509 Shares 224,600 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,500 Shares 4,449 Est. Cost $51.07 Unrealized +141.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,400 Shares 99,885 Est. Cost $51.15 Unrealized +2.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $6,370 Shares 660,818 Est. Cost $7.89 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $6,346 Shares 58,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,322 Shares 60,000 Est. Cost $85.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,287 Shares 76,837 Est. Cost $62.01 Unrealized +12.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,243 Shares 80,700 Est. Cost $62.73 Unrealized +1.9%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $6,188 Shares 625,000 Est. Cost $9.88 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,177 Shares 65,902 Est. Cost $59.82 Unrealized +57.8%
EXC EXELON CORP 0.0%
Value ($000) $6,151 Shares 138,822 Est. Cost $20.76 Unrealized +31.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,148 Shares 31,085 Est. Cost $67.54 Unrealized +206.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $6,091 Shares 237,459 Est. Cost $20.79 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,087 Shares 109,397 Est. Cost $42.19 Unrealized -2.1%
FIREEYE INC 0.0%
Value ($000) $6,078 Shares 6,102,000 Est. Cost $0.92 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $5,994 Shares 600,000 Est. Cost $9.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,981 Shares 115,439 Est. Cost $45.47 Unrealized +14.5%
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $5,976 Shares 600,000 Est. Cost $9.96 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5,911 Shares 159,194 Est. Cost $34.72 Unrealized +1.8%
ASAN ASANA INC 0.0%
Value ($000) $5,902 Shares 95,139 Est. Cost $32.13 Unrealized +20.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $5,901 Shares 5,000,000 Est. Cost $0.85 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,826 Shares 232,758 Est. Cost $20.99 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,824 Shares 71,219 Est. Cost $53.31 Unrealized +34.5%
STIM NEURONETICS INC 0.0%
Value ($000) $5,822 Shares 363,468 Est. Cost $11.82 Unrealized +16.9%
NI NISOURCE INC 0.0%
Value ($000) $5,795 Shares 236,512 Est. Cost $20.11 Unrealized +8.4%
MESA LABS INC 0.0%
Value ($000) $5,768 Shares 5,000,000 Est. Cost $0.99 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,655 Shares 52,838 Est. Cost $108.61 Unrealized -7.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,653 Shares 2,540,000 Est. Cost $1.20 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,617 Shares 47,943 Est. Cost $126.24 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $5,615 Shares 138,500 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,611 Shares 5,467,000 Est. Cost $1.03 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $5,592 Shares 165,272 Est. Cost $15.13 Unrealized +123.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $5,569 Shares 58,443 Est. Cost $80.33 Unrealized +20.4%
AGILE GROWTH CORP 0.0%
Value ($000) $5,484 Shares 550,000 Est. Cost $9.92 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5,474 Shares 62,671 Est. Cost $66.27 Unrealized +12.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,464 Shares 35,430 Est. Cost $164.42 Unrealized -3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,436 Shares 173,852 Est. Cost $47.65 Unrealized -46.9%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $5,352 Shares 537,329 Est. Cost $9.85 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $5,347 Shares 111,170 Est. Cost $26.92 Unrealized +62.7%
EQT CORP 0.0%
Value ($000) $5,333 Shares 3,201,000 Est. Cost $1.67 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $5,324 Shares 533,506 Est. Cost $9.93 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5,299 Shares 91,650 Est. Cost $41.50 Unrealized +13.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,291 Shares 85,450 Est. Cost $29.23 Unrealized +74.1%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,263 Shares 4,640,000 Est. Cost $1.18 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,231 Shares 305,891 Est. Cost $15.81 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,190 Shares 61,747 Est. Cost $61.24 Unrealized +19.7%
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $5,120 Shares 500,000 Est. Cost $10.00 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5,113 Shares 5,000,000 Est. Cost $1.06 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $5,104 Shares 511,397 Est. Cost $9.91 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $5,095 Shares 500,000 Est. Cost $10.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5,088 Shares 24,284 Est. Cost $107.28 Unrealized +111.4%
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $5,055 Shares 500,000 Est. Cost $9.88 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $5,045 Shares 500,000 Est. Cost $9.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,030 Shares 41,131 Est. Cost $95.51 Unrealized +29.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,026 Shares 53,678 Est. Cost $83.13 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $5,023 Shares 500,000 Est. Cost $9.99 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $5,020 Shares 500,000 Est. Cost $9.99 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $9.89 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,007 Shares 70,351 Est. Cost $43.81 Unrealized +23.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5,004 Shares 46,513 Est. Cost $120.97 Unrealized -9.9%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $9.94 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.90 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.94 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.88 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.89 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.88 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.90 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.87 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.87 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $4,936 Shares 5,000,000 Est. Cost $0.92 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4,936 Shares 61,881 Est. Cost $51.90 Unrealized +48.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,933 Shares 53,718 Est. Cost $33.78 Unrealized +157.0%
XYZ SQUARE INC 0.0%
Value ($000) $4,827 Shares 19,800 Est. Cost $115.65 Unrealized +100.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,818 Shares 59,200 Est. Cost $80.43 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4,813 Shares 5,000,000 Est. Cost $1.16 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $4,805 Shares 5,000,000 Est. Cost $0.70 Unrealized
CUTERA INC 0.0%
Value ($000) $4,688 Shares 95,602 Est. Cost $28.13 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,682 Shares 3,912,000 Est. Cost $1.26 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,680 Shares 4,000,000 Est. Cost $1.13 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,672 Shares 226,225 Est. Cost $14.29 Unrealized +20.9%
RADIUS HEALTH INC 0.0%
Value ($000) $4,644 Shares 5,000,000 Est. Cost $1.01 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4,537 Shares 21,001 Est. Cost $141.83 Unrealized +34.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,535 Shares 4,500,000 Est. Cost $0.95 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,531 Shares 84,224 Est. Cost $44.45 Unrealized +23.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,519 Shares 5,000,000 Est. Cost $1.12 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $4,508 Shares 221,391 Est. Cost $12.42 Unrealized +34.8%
RXR ACQUISITION CORP 0.0%
Value ($000) $4,482 Shares 450,000 Est. Cost $9.85 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $4,480 Shares 43,841 Est. Cost $50.48 Unrealized +100.0%
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $4,467 Shares 443,787 Est. Cost $10.07 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $4,418 Shares 441,806 Est. Cost $10.03 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $4,386 Shares 2,500,000 Est. Cost $1.75 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,378 Shares 26,500 Est. Cost $153.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,369 Shares 25,496 Est. Cost $139.95 Unrealized +37.4%
RETROPHIN INC 0.0%
Value ($000) $4,281 Shares 5,000,000 Est. Cost $0.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,258 Shares 176,470 Est. Cost $26.07 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $4,246 Shares 425,000 Est. Cost $9.93 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4,206 Shares 37,055 Est. Cost $79.62 Unrealized +28.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4,187 Shares 216,489 Est. Cost $16.49 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4,141 Shares 62,161 Est. Cost $28.97 Unrealized +87.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,128 Shares 34,775 Est. Cost $52.76 Unrealized +105.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,127 Shares 157,699 Est. Cost $22.24 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4,115 Shares 3,000,000 Est. Cost $1.32 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,070 Shares 36,112 Est. Cost $83.47 Unrealized +24.7%
FLAME ACQUISITION CORP 0.0%
Value ($000) $4,060 Shares 400,000 Est. Cost $9.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,032 Shares 10,496 Est. Cost $30.43 Unrealized +85.4%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $4,028 Shares 400,000 Est. Cost $9.94 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $4,006 Shares 401,201 Est. Cost $9.92 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $4,000 Shares 400,000 Est. Cost $9.94 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $3,988 Shares 400,000 Est. Cost $9.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,985 Shares 9,515 Est. Cost $424.73 Unrealized 0.0%
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $3,972 Shares 400,000 Est. Cost $9.94 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,954 Shares 70,383 Est. Cost $56.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,830 Shares 38,550 Est. Cost $48.58 Unrealized +85.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,827 Shares 104,500 Est. Cost $28.96 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,810 Shares 3,500,000 Est. Cost $0.92 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $3,788 Shares 375,000 Est. Cost $10.10 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,779 Shares 21,376 Est. Cost $124.97 Unrealized +17.8%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $3,777 Shares 380,000 Est. Cost $9.95 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $3,728 Shares 370,548 Est. Cost $9.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,688 Shares 82,980 Est. Cost $32.95 Unrealized +7.0%
NEXTGEN ACQUISITION CORP II 0.0%
Value ($000) $3,672 Shares 339,383 Est. Cost $9.90 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,583 Shares 20,585 Est. Cost $120.24 Unrealized +43.3%
TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $3,497 Shares 350,000 Est. Cost $9.88 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,428 Shares 17,674 Est. Cost $164.52 Unrealized +31.6%
PII POLARIS INC 0.0%
Value ($000) $3,425 Shares 25,010 Est. Cost $121.88 Unrealized +11.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,421 Shares 5,000,000 Est. Cost $1.00 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,399 Shares 80,747 Est. Cost $45.25 Unrealized -11.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,396 Shares 40,370 Est. Cost $57.29 Unrealized +43.7%
ARES CAPITAL CORP 0.0%
Value ($000) $3,358 Shares 3,055,000 Est. Cost $0.99 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,348 Shares 57,311 Est. Cost $49.91 Unrealized +4.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,344 Shares 75,350 Est. Cost $36.59 Unrealized 0.0%
EJF ACQUISITION CORP 0.0%
Value ($000) $3,244 Shares 325,000 Est. Cost $9.95 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3,221 Shares 76,614 Est. Cost $15.89 Unrealized +192.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,208 Shares 98,296 Est. Cost $29.42 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3,203 Shares 139,950 Est. Cost $23.14 Unrealized +16.1%
ICAD INC 0.0%
Value ($000) $3,181 Shares 183,765 Est. Cost $21.22 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,154 Shares 28,000 Est. Cost $96.79 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,151 Shares 10,843 Est. Cost $139.71 Unrealized +104.3%
AZEK CO INC 0.0%
Value ($000) $3,122 Shares 73,531 Est. Cost $38.10 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,098 Shares 186,387 Est. Cost $16.89 Unrealized +10.4%
ROKU ROKU INC 0.0%
Value ($000) $3,077 Shares 6,700 Est. Cost $140.37 Unrealized +152.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,075 Shares 329,526 Est. Cost $7.80 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,041 Shares 17,500 Est. Cost $173.77 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $3,023 Shares 302,300 Est. Cost $9.89 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $3,021 Shares 300,000 Est. Cost $10.03 Unrealized
SUMMIT HEALTHCRE ACQUISTN CO 0.0%
Value ($000) $3,018 Shares 300,000 Est. Cost $10.06 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $3,012 Shares 300,000 Est. Cost $10.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,009 Shares 16,940 Est. Cost $173.22 Unrealized 0.0%
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost $9.91 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost $9.98 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $2,998 Shares 300,700 Est. Cost $9.91 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $2,976 Shares 300,000 Est. Cost $9.99 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,965 Shares 118,680 Est. Cost $22.65 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,953 Shares 447,402 Est. Cost $5.33 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,933 Shares 19,232 Est. Cost $131.72 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value ($000) $2,910 Shares 1,198,000 Est. Cost $2.43 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,878 Shares 15,690 Est. Cost $53.05 Unrealized +225.0%
RH 0.0%
Value ($000) $2,876 Shares 823,000 Est. Cost $1.18 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,834 Shares 38,637 Est. Cost $57.54 Unrealized +38.3%
WELLPOINT INC 0.0%
Value ($000) $2,799 Shares 518,000 Est. Cost $2.23 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,782 Shares 3,000,000 Est. Cost $0.82 Unrealized
ITAMAR MED LTD 0.0%
Value ($000) $2,726 Shares 115,761 Est. Cost $13.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,709 Shares 19,366 Est. Cost $45.35 Unrealized +7.7%
EURONET WORLDWIDE INC 0.0%
Value ($000) $2,667 Shares 2,332,000 Est. Cost $1.02 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2,654 Shares 67,899 Est. Cost $41.61 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,648 Shares 2,423,000 Est. Cost $1.04 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,635 Shares 172,016 Est. Cost $10.56 Unrealized +46.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,603 Shares 29,918 Est. Cost $92.02 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,583 Shares 125,537 Est. Cost $20.58 Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,575 Shares 47,409 Est. Cost $54.31 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $2,568 Shares 250,000 Est. Cost $9.88 Unrealized
I3 VERTICALS LLC 0.0%
Value ($000) $2,537 Shares 2,500,000 Est. Cost $1.01 Unrealized
MAQCU MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $2,533 Shares 250,000 Est. Cost $10.13 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,520 Shares 82,786 Est. Cost $30.44 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $2,515 Shares 254,520 Est. Cost $9.88 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $2,513 Shares 250,000 Est. Cost $9.86 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $2,503 Shares 250,000 Est. Cost $10.01 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $2,500 Shares 250,000 Est. Cost $9.95 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $2,500 Shares 250,000 Est. Cost $9.89 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $2,498 Shares 250,000 Est. Cost $9.94 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $2,498 Shares 250,000 Est. Cost $9.85 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $2,495 Shares 250,000 Est. Cost $9.98 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,493 Shares 250,000 Est. Cost $9.94 Unrealized
PPD INC 0.0%
Value ($000) $2,492 Shares 54,062 Est. Cost $46.10 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $2,486 Shares 250,000 Est. Cost $9.92 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,471 Shares 9,000 Est. Cost $94.66 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2,447 Shares 246,221 Est. Cost $6.70 Unrealized +44.6%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $2,433 Shares 250,000 Est. Cost $9.73 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,429 Shares 49,660 Est. Cost $71.06 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $2,386 Shares 240,000 Est. Cost $9.89 Unrealized
FORTIVE CORP 0.0%
Value ($000) $2,364 Shares 2,346,000 Est. Cost $0.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,341 Shares 3,047,303 Est. Cost $0.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,296 Shares 19,709 Est. Cost $79.02 Unrealized +24.5%
SUMMIT MATLS INC 0.0%
Value ($000) $2,261 Shares 64,914 Est. Cost $29.03 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,256 Shares 27,131 Est. Cost $54.78 Unrealized +51.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,252 Shares 21,280 Est. Cost $82.78 Unrealized 0.0%
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $2,248 Shares 225,000 Est. Cost $9.95 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,235 Shares 38,339 Est. Cost $47.00 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2,235 Shares 78,007 Est. Cost $24.70 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,221 Shares 22,844 Est. Cost $83.26 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $2,202 Shares 220,000 Est. Cost $9.94 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,182 Shares 38,150 Est. Cost $47.10 Unrealized +15.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,123 Shares 8,098 Est. Cost $184.20 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $2,105 Shares 209,652 Est. Cost $9.96 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,099 Shares 63,057 Est. Cost $29.80 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $2,096 Shares 210,000 Est. Cost $9.95 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $2,095 Shares 208,021 Est. Cost $9.94 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $2,090 Shares 210,000 Est. Cost $9.86 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,078 Shares 5,747 Est. Cost $250.41 Unrealized +23.5%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $2,057 Shares 206,711 Est. Cost $9.95 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $2,054 Shares 200,000 Est. Cost $9.87 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,051 Shares 60,920 Est. Cost $26.34 Unrealized 0.0%
ISOS/U ISOS ACQUISITION CORPORATION 0.0%
Value ($000) $2,038 Shares 200,000 Est. Cost $9.96 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $2,022 Shares 200,000 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $2,022 Shares 200,000 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $2,002 Shares 200,000 Est. Cost $9.93 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.90 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.95 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.95 Unrealized
DNA SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.89 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,986 Shares 47,500 Est. Cost $46.22 Unrealized -11.4%
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $1,986 Shares 200,000 Est. Cost $9.90 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $1,986 Shares 200,000 Est. Cost $9.95 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,982 Shares 1,813,000 Est. Cost $1.02 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,968 Shares 78,881 Est. Cost $24.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,925 Shares 12,882 Est. Cost $116.16 Unrealized +8.7%
NOTV INOTIV INC 0.0%
Value ($000) $1,890 Shares 70,798 Est. Cost $25.04 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,854 Shares 2,445,000 Est. Cost $0.71 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1,829 Shares 17,889 Est. Cost $16.62 Unrealized +65.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,812 Shares 16,500 Est. Cost $121.55 Unrealized -19.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,794 Shares 46,288 Est. Cost $26.18 Unrealized +23.5%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,761 Shares 175,000 Est. Cost $10.15 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $1,750 Shares 175,000 Est. Cost $9.90 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,734 Shares 1,695,000 Est. Cost $1.03 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,733 Shares 178,878 Est. Cost $10.78 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,732 Shares 162,945 Est. Cost $14.23 Unrealized
BAOZUN INC 0.0%
Value ($000) $1,717 Shares 1,691,000 Est. Cost $0.97 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,713 Shares 9,026 Est. Cost $189.79 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $1,697 Shares 170,000 Est. Cost $9.98 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,600 Shares 8,276 Est. Cost $152.80 Unrealized +25.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,590 Shares 130,000 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,578 Shares 35,449 Est. Cost $21.60 Unrealized +63.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,562 Shares 59,260 Est. Cost $22.53 Unrealized +24.3%
SERVICENOW INC 0.0%
Value ($000) $1,548 Shares 380,000 Est. Cost $1.73 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,534 Shares 50,678 Est. Cost $26.93 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $1,533 Shares 150,000 Est. Cost $10.09 Unrealized
FORTERRA INC 0.0%
Value ($000) $1,528 Shares 65,000 Est. Cost $23.25 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,516 Shares 11,947 Est. Cost $60.17 Unrealized +87.6%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.92 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $1,514 Shares 150,000 Est. Cost $9.96 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $1,514 Shares 150,000 Est. Cost $9.94 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1,506 Shares 150,000 Est. Cost $10.01 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.92 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,482 Shares 10,167 Est. Cost $115.71 Unrealized +8.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,409 Shares 23,851 Est. Cost $54.09 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,387 Shares 5,400 Est. Cost $256.85 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,344 Shares 1,243,000 Est. Cost $1.00 Unrealized
DENBURY INC 0.0%
Value ($000) $1,336 Shares 17,401 Est. Cost $17.60 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,327 Shares 1,237,000 Est. Cost $0.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,324 Shares 3,544 Est. Cost $222.10 Unrealized +53.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1,317 Shares 127,781 Est. Cost $8.03 Unrealized +23.5%
SIBN SI-BONE INC 0.0%
Value ($000) $1,313 Shares 41,704 Est. Cost $24.35 Unrealized +32.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,313 Shares 82,023 Est. Cost $18.17 Unrealized -6.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,308 Shares 121,053 Est. Cost $16.34 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,298 Shares 86,500 Est. Cost $18.76 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,297 Shares 8,010 Est. Cost $77.87 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,282 Shares 12,326 Est. Cost $62.68 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,269 Shares 59,876 Est. Cost $17.05 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $1,268 Shares 63,742 Est. Cost $19.89 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,267 Shares 210,850 Est. Cost $7.27 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1,259 Shares 125,000 Est. Cost $10.07 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $1,256 Shares 125,000 Est. Cost $10.05 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,233 Shares 1,003,000 Est. Cost $1.20 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,219 Shares 58,665 Est. Cost $18.73 Unrealized +8.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1,203 Shares 29,063 Est. Cost $35.15 Unrealized 0.0%
HUAZHU GROUP LTD 0.0%
Value ($000) $1,199 Shares 952,000 Est. Cost $1.16 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $1,198 Shares 119,900 Est. Cost $9.99 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $1,149 Shares 104,142 Est. Cost $6.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,124 Shares 31,700 Est. Cost $39.62 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,114 Shares 6,293 Est. Cost $146.48 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,079 Shares 59,291 Est. Cost $13.22 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $1,076 Shares 26,960 Est. Cost $45.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,042 Shares 11,504 Est. Cost $46.87 Unrealized +98.7%
CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $1,034 Shares 100,000 Est. Cost $9.90 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $9.99 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $9.90 Unrealized
CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $9.95 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.07 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1,010 Shares 37,902 Est. Cost $24.24 Unrealized +11.9%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.00 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.03 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $9.96 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.86 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.98 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.86 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.94 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.96 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $9.93 Unrealized
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.97 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.95 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.95 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.99 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.97 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.93 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.91 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.89 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.96 Unrealized
PLUM ACQUISITION CORP I 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.95 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $10.05 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $994 Shares 100,000 Est. Cost $9.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $993 Shares 4,826 Est. Cost $75.26 Unrealized +145.9%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $991 Shares 95,416 Est. Cost $10.39 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $987 Shares 100,000 Est. Cost $9.87 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $986 Shares 11,789 Est. Cost $83.64 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $985 Shares 632 Est. Cost $874.15 Unrealized +67.9%
OAK STR HEALTH INC 0.0%
Value ($000) $955 Shares 16,305 Est. Cost $53.43 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $937 Shares 15,285 Est. Cost $27.64 Unrealized +88.4%
VALE VALE S A 0.0%
Value ($000) $912 Shares 40,000 Est. Cost $22.80 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $902 Shares 38,051 Est. Cost $25.30 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $901 Shares 8,526 Est. Cost $68.70 Unrealized +51.1%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $889 Shares 130,000 Est. Cost $6.84 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $880 Shares 16,948 Est. Cost $35.05 Unrealized +13.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $862 Shares 8,572 Est. Cost $10.09 Unrealized +414.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 63,080 Est. Cost $12.26 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $825 Shares 808 Est. Cost $439.84 Unrealized +155.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $787 Shares 11,835 Est. Cost $66.17 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $780 Shares 675,000 Est. Cost $1.05 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $758 Shares 13,152 Est. Cost $67.36 Unrealized -21.7%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $756 Shares 75,000 Est. Cost $10.04 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $751 Shares 75,000 Est. Cost $9.99 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $749 Shares 75,000 Est. Cost $9.87 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $739 Shares 15,695 Est. Cost $47.09 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $735 Shares 3,355 Est. Cost $118.40 Unrealized +85.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $731 Shares 13,398 Est. Cost $17.30 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $713 Shares 70,000 Est. Cost $10.26 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $712 Shares 4,650 Est. Cost $185.28 Unrealized -15.3%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $699 Shares 70,000 Est. Cost $10.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $686 Shares 23,500 Est. Cost $34.31 Unrealized -41.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $680 Shares 22,645 Est. Cost $31.79 Unrealized -12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $670 Shares 2,638 Est. Cost $84.73 Unrealized +47.8%
RICE ACQUISITION CORP II 0.0%
Value ($000) $664 Shares 65,000 Est. Cost $10.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $651 Shares 4,677 Est. Cost $43.90 Unrealized +43.6%
DRAFTKINGS INC 0.0%
Value ($000) $646 Shares 12,374 Est. Cost $43.91 Unrealized
ABG ACQUISITION CORP I 0.0%
Value ($000) $640 Shares 65,000 Est. Cost $9.89 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $633 Shares 3,299 Est. Cost $147.19 Unrealized +25.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $611 Shares 7,812 Est. Cost $50.86 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $598 Shares 5,435 Est. Cost $108.94 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $525 Shares 4,297 Est. Cost $78.10 Unrealized +55.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $515 Shares 86,300 Est. Cost $5.39 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $514 Shares 6,549 Est. Cost $60.96 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $513 Shares 50,120 Est. Cost $9.98 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $9.98 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $507 Shares 18,288 Est. Cost $27.72 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $9.92 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $9.96 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.06 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.92 Unrealized
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.20 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.04 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.04 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $481 Shares 17,525 Est. Cost $31.35 Unrealized -28.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $467 Shares 2,337 Est. Cost $132.02 Unrealized +46.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $464 Shares 15,199 Est. Cost $30.64 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $455 Shares 18,590 Est. Cost $24.48 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $445 Shares 13,567 Est. Cost $24.18 Unrealized +36.2%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $415 Shares 40,000 Est. Cost $10.13 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $410 Shares 40,000 Est. Cost $9.97 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $407 Shares 27,141 Est. Cost $17.82 Unrealized -13.9%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $10.05 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $403 Shares 40,000 Est. Cost $9.95 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $401 Shares 40,000 Est. Cost $9.95 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $384 Shares 26,233 Est. Cost $18.20 Unrealized -41.8%
AGRIFY CORP 0.0%
Value ($000) $383 Shares 32,225 Est. Cost $12.48 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $378 Shares 18,133 Est. Cost $16.82 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $349 Shares 35,000 Est. Cost $9.80 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $334 Shares 325,000 Est. Cost $1.03 Unrealized
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $308 Shares 11,442 Est. Cost $20.63 Unrealized
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $303 Shares 12,713 Est. Cost $19.74 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $9.90 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $9.93 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $294 Shares 1,160 Est. Cost $259.62 Unrealized 0.0%
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $267 Shares 26,400 Est. Cost $9.85 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.00 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $9.92 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.04 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.00 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $251 Shares 25,100 Est. Cost $10.00 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $229 Shares 2,600 Est. Cost $87.81 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $227 Shares 937 Est. Cost $204.36 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $225 Shares 1,950 Est. Cost $113.08 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $217 Shares 5,525 Est. Cost $33.19 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $212 Shares 20,000 Est. Cost $10.70 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $10.05 Unrealized
IACB/U ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.15 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.05 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $9.95 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.00 Unrealized
COLICITY INC 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.10 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.90 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.05 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.90 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.95 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $10.10 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $184 Shares 18,326 Est. Cost $9.93 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $183 Shares 18,129 Est. Cost $9.98 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $9.93 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.10 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.10 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.10 Unrealized
FS DEVELOPMENT CORP II 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $84 Shares 33,052 Est. Cost $2.54 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $54 Shares 10,852 Est. Cost $4.98 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $44 Shares 10,441 Est. Cost $4.21 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $16 Shares 16,676 Est. Cost $1.20 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $0.83 Unrealized