Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $19,247,906 (66.7% shares, 33.3% debt)

Holdings (938)

MSFT MICROSOFT CORP 4.3%
Value ($000) $820,769 Shares 2,599,426 Est. Cost $107.63 Unrealized +201.6%
AAPL APPLE INC 4.2%
Value ($000) $799,028 Shares 4,666,945 Est. Cost $100.59 Unrealized +80.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $437,570 Shares 3,442,179 Est. Cost $122.66 Unrealized +9.2%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $390,056 Shares 896,701 Est. Cost $17.32 Unrealized +158.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $360,971 Shares 2,758,452 Est. Cost $107.62 Unrealized +19.3%
PALO ALTO NETWORKS INC 1.5%
Value ($000) $289,724 Shares 122,916,000 Est. Cost $1.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $289,462 Shares 653,000 Est. Cost $406.00 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $213,383 Shares 710,779 Est. Cost $159.27 Unrealized +87.9%
TESLA INC 1.1%
Value ($000) $209,316 Shares 17,239,000 Est. Cost $1.37 Unrealized
PIONEER NAT RES CO 1.1%
Value ($000) $205,746 Shares 83,796,000 Est. Cost $1.64 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $202,356 Shares 376,736 Est. Cost $122.31 Unrealized +314.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $196,961 Shares 390,649 Est. Cost $232.66 Unrealized +102.0%
V VISA INC 1.0%
Value ($000) $192,453 Shares 836,715 Est. Cost $120.92 Unrealized +95.3%
GOOG ALPHABET INC 0.9%
Value ($000) $180,565 Shares 1,369,470 Est. Cost $109.07 Unrealized +18.3%
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $131,497 Shares 72,849,000 Est. Cost $1.18 Unrealized
AIRBNB INC 0.7%
Value ($000) $128,845 Shares 145,993,000 Est. Cost $0.93 Unrealized
MONGODB INC 0.6%
Value ($000) $123,217 Shares 71,965,000 Est. Cost $1.53 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $121,288 Shares 146,028 Est. Cost $40.76 Unrealized +106.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $113,247 Shares 780,908 Est. Cost $73.57 Unrealized +93.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $113,036 Shares 670,360 Est. Cost $79.76 Unrealized +82.8%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $112,858 Shares 305,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $112,313 Shares 283,684 Est. Cost $216.70 Unrealized +82.8%
LIN LINDE PLC 0.6%
Value ($000) $107,177 Shares 287,839 Est. Cost $324.41 Unrealized +13.8%
AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $105,883 Shares 101,462,000 Est. Cost $1.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $102,191 Shares 291,723 Est. Cost $215.32 Unrealized +64.8%
UNITY SOFTWARE INC 0.5%
Value ($000) $101,988 Shares 128,400,000 Est. Cost $0.75 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $101,843 Shares 407,013 Est. Cost $247.18 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $100,697 Shares 646,531 Est. Cost $107.13 Unrealized +43.1%
MRK MERCK & CO INC 0.5%
Value ($000) $99,924 Shares 970,607 Est. Cost $66.33 Unrealized +50.5%
SEA LTD 0.5%
Value ($000) $98,738 Shares 123,507,000 Est. Cost $0.94 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $96,291 Shares 818,943 Est. Cost $54.53 Unrealized +85.2%
DRAFTKINGS INC NEW 0.5%
Value ($000) $94,260 Shares 123,549,000 Est. Cost $0.70 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $93,262 Shares 880,493 Est. Cost $70.91 Unrealized +59.0%
FORD MTR CO DEL 0.5%
Value ($000) $91,866 Shares 93,683,000 Est. Cost $1.19 Unrealized
WMT WALMART INC 0.5%
Value ($000) $91,089 Shares 569,556 Est. Cost $33.07 Unrealized +56.7%
APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $86,002 Shares 1,560,829 Est. Cost $55.10 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $85,642 Shares 587,153 Est. Cost $83.82 Unrealized +71.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $85,560 Shares 3,124,910 Est. Cost $24.12 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $84,505 Shares 166,950 Est. Cost $423.61 Unrealized +24.9%
HD HOME DEPOT INC 0.4%
Value ($000) $82,191 Shares 272,010 Est. Cost $156.54 Unrealized +93.5%
WAYFAIR INC 0.4%
Value ($000) $80,180 Shares 66,175,000 Est. Cost $1.21 Unrealized
SNAP INC 0.4%
Value ($000) $77,296 Shares 103,897,000 Est. Cost $0.70 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $75,657 Shares 65,514,000 Est. Cost $1.14 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $74,940 Shares 728,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $73,929 Shares 1,809,322 Est. Cost $34.63 Unrealized +17.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $73,792 Shares 399,436 Est. Cost $123.80 Unrealized +40.4%
CSX CSX CORP 0.4%
Value ($000) $73,112 Shares 2,377,631 Est. Cost $27.15 Unrealized +12.7%
DEXCOM INC 0.4%
Value ($000) $72,487 Shares 76,785,000 Est. Cost $1.07 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $71,239 Shares 1,272,577 Est. Cost $35.27 Unrealized +58.0%
AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $71,135 Shares 60,145,000 Est. Cost $1.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $70,675 Shares 687,366 Est. Cost $88.12 Unrealized +23.2%
UBER TECHNOLOGIES INC 0.4%
Value ($000) $70,642 Shares 75,549,000 Est. Cost $0.99 Unrealized
BILL HOLDINGS INC 0.4%
Value ($000) $70,414 Shares 70,016,000 Est. Cost $1.52 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $70,414 Shares 472,386 Est. Cost $87.95 Unrealized +53.9%
DIGITALOCEAN HLDGS INC 0.4%
Value ($000) $70,100 Shares 91,418,000 Est. Cost $0.76 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $69,053 Shares 1,284,459 Est. Cost $34.63 Unrealized +45.2%
CONFLUENT INC 0.4%
Value ($000) $68,084 Shares 83,189,000 Est. Cost $0.76 Unrealized
DEXCOM INC 0.4%
Value ($000) $67,882 Shares 30,006,000 Est. Cost $2.25 Unrealized
ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $67,074 Shares 34,004,000 Est. Cost $1.97 Unrealized
SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $66,839 Shares 59,575,000 Est. Cost $1.12 Unrealized
SPLUNK INC 0.3%
Value ($000) $66,126 Shares 70,075,000 Est. Cost $0.96 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $64,925 Shares 127,329 Est. Cost $388.93 Unrealized +34.9%
BLOCK INC 0.3%
Value ($000) $64,313 Shares 69,202,000 Est. Cost $1.19 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $64,213 Shares 113,660 Est. Cost $252.17 Unrealized +111.1%
JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $63,917 Shares 62,534,000 Est. Cost $1.31 Unrealized
SPOTIFY USA INC 0.3%
Value ($000) $63,872 Shares 75,000,000 Est. Cost $0.86 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $62,499 Shares 165,517 Est. Cost $38.35 Unrealized +10.5%
DATADOG INC 0.3%
Value ($000) $62,344 Shares 52,895,000 Est. Cost $1.32 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $62,183 Shares 299,185 Est. Cost $117.57 Unrealized +82.8%
SHIFT4 PMTS INC 0.3%
Value ($000) $62,011 Shares 62,652,000 Est. Cost $1.04 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $61,311 Shares 750,716 Est. Cost $49.28 Unrealized +62.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $60,101 Shares 242,244 Est. Cost $211.11 Unrealized +4.3%
HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $59,889 Shares 63,892,000 Est. Cost $0.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $59,427 Shares 1,125,503 Est. Cost $40.44 Unrealized +29.7%
NOW SERVICENOW INC 0.3%
Value ($000) $58,968 Shares 105,496 Est. Cost $97.32 Unrealized +17.2%
DISH NETWORK CORPORATION 0.3%
Value ($000) $58,563 Shares 86,823,000 Est. Cost $0.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $58,525 Shares 190,567 Est. Cost $186.36 Unrealized +63.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $58,515 Shares 1,319,687 Est. Cost $32.05 Unrealized +29.5%
CRM SALESFORCE INC 0.3%
Value ($000) $57,786 Shares 284,970 Est. Cost $158.07 Unrealized +35.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $57,228 Shares 439,000 Est. Cost $122.66 Unrealized +9.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $56,928 Shares 376,162 Est. Cost $55.14 Unrealized +140.5%
NCL CORP LTD 0.3%
Value ($000) $56,849 Shares 68,490,000 Est. Cost $0.69 Unrealized
CONMED CORP 0.3%
Value ($000) $55,646 Shares 58,306,000 Est. Cost $1.09 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $55,268 Shares 61,126,000 Est. Cost $0.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $54,661 Shares 287,235 Est. Cost $91.93 Unrealized +100.8%
PEP PEPSICO INC 0.3%
Value ($000) $54,399 Shares 321,053 Est. Cost $89.89 Unrealized +85.9%
NKE NIKE INC 0.3%
Value ($000) $54,107 Shares 565,859 Est. Cost $82.65 Unrealized +18.9%
UNP UNION PAC CORP 0.3%
Value ($000) $53,815 Shares 264,280 Est. Cost $155.80 Unrealized +32.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $53,477 Shares 202,995 Est. Cost $146.56 Unrealized +83.9%
INTU INTUIT 0.3%
Value ($000) $53,452 Shares 104,616 Est. Cost $356.88 Unrealized +39.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $53,381 Shares 381,158 Est. Cost $135.96 Unrealized -1.6%
BOOKING HOLDINGS INC 0.3%
Value ($000) $53,277 Shares 31,815,000 Est. Cost $1.47 Unrealized
MIDDLEBY CORP 0.3%
Value ($000) $52,836 Shares 47,154,000 Est. Cost $1.35 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $52,732 Shares 732,698 Est. Cost $62.41 Unrealized +30.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $52,724 Shares 569,502 Est. Cost $68.99 Unrealized +24.9%
VAIL RESORTS INC 0.3%
Value ($000) $52,689 Shares 59,463,000 Est. Cost $1.06 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $52,344 Shares 56,317,000 Est. Cost $0.93 Unrealized
CLOUDFLARE INC 0.3%
Value ($000) $51,346 Shares 60,308,000 Est. Cost $0.78 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $51,218 Shares 1,353,891 Est. Cost $50.19 Unrealized
FASTLY INC 0.3%
Value ($000) $50,058 Shares 58,585,000 Est. Cost $0.75 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $48,332 Shares 323,966 Est. Cost $113.89 Unrealized +39.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $48,101 Shares 613,844 Est. Cost $81.44 Unrealized -4.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $48,064 Shares 593,016 Est. Cost $113.18 Unrealized -26.3%
TERADYNE INC 0.2%
Value ($000) $47,762 Shares 15,000,000 Est. Cost $1.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $47,036 Shares 145,367 Est. Cost $216.02 Unrealized +46.0%
PFE PFIZER INC 0.2%
Value ($000) $45,928 Shares 1,384,630 Est. Cost $28.19 Unrealized +8.4%
ETSY INC 0.2%
Value ($000) $45,526 Shares 60,000,000 Est. Cost $0.73 Unrealized
AES CORP 0.2%
Value ($000) $45,203 Shares 741,033 Est. Cost $97.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $45,191 Shares 745,723 Est. Cost $46.09 Unrealized +22.9%
OKTA INC 0.2%
Value ($000) $44,366 Shares 50,726,000 Est. Cost $1.12 Unrealized
HESS CORP 0.2%
Value ($000) $43,950 Shares 287,255 Est. Cost $72.64 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $43,767 Shares 44,705,000 Est. Cost $0.98 Unrealized
CHART INDS INC 0.2%
Value ($000) $43,627 Shares 15,000,000 Est. Cost $2.18 Unrealized
BLACKLINE INC 0.2%
Value ($000) $43,110 Shares 50,000,000 Est. Cost $0.85 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $42,657 Shares 156,253 Est. Cost $127.63 Unrealized +104.9%
BENTLEY SYS INC 0.2%
Value ($000) $42,641 Shares 43,836,000 Est. Cost $0.99 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $42,638 Shares 50,500,000 Est. Cost $1.17 Unrealized
SPLUNK INC 0.2%
Value ($000) $42,507 Shares 39,508,000 Est. Cost $1.12 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $42,483 Shares 33,507 Est. Cost $1195.35 Unrealized +6.4%
OKTA INC 0.2%
Value ($000) $42,377 Shares 46,675,000 Est. Cost $1.25 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $42,359 Shares 203,473 Est. Cost $154.78 Unrealized +27.2%
INSULET CORP 0.2%
Value ($000) $41,560 Shares 42,353,000 Est. Cost $1.33 Unrealized
TYLER TEX INDPT SCH DIST 0.2%
Value ($000) $40,798 Shares 41,980,000 Est. Cost $1.09 Unrealized
NICE SYS INC 0.2%
Value ($000) $40,583 Shares 20,000,000 Est. Cost $1.47 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $40,460 Shares 53,603,000 Est. Cost $0.56 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $40,323 Shares 581,030 Est. Cost $41.37 Unrealized +62.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $40,259 Shares 336,048 Est. Cost $54.67 Unrealized +97.3%
POST HLDGS INC 0.2%
Value ($000) $39,635 Shares 39,857,000 Est. Cost $0.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $39,628 Shares 157,672 Est. Cost $191.06 Unrealized +30.5%
BANK AMERICA CORP 0.2%
Value ($000) $39,589 Shares 35,595 Est. Cost $1352.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $39,473 Shares 680,102 Est. Cost $49.65 Unrealized +9.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $39,065 Shares 417,229 Est. Cost $83.20 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $39,059 Shares 574,151 Est. Cost $56.55 Unrealized +17.2%
ATI INC 0.2%
Value ($000) $38,718 Shares 14,353,000 Est. Cost $1.61 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $38,049 Shares 104,127 Est. Cost $325.23 Unrealized +18.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $37,992 Shares 343,659 Est. Cost $62.25 Unrealized +42.4%
OMNICELL COM 0.2%
Value ($000) $37,300 Shares 41,225,000 Est. Cost $1.60 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $36,429 Shares 41,366,000 Est. Cost $1.06 Unrealized
BILL HOLDINGS INC 0.2%
Value ($000) $36,353 Shares 44,630,000 Est. Cost $0.79 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $36,189 Shares 208,006 Est. Cost $148.92 Unrealized +18.8%
APTIV PLC 0.2%
Value ($000) $35,990 Shares 365,043 Est. Cost $104.54 Unrealized
PELOTON INTERACTIVE INC 0.2%
Value ($000) $35,927 Shares 47,500,000 Est. Cost $0.83 Unrealized
ETSY INC 0.2%
Value ($000) $35,807 Shares 35,178,000 Est. Cost $2.06 Unrealized
CHART INDS INC 0.2%
Value ($000) $35,609 Shares 534,022 Est. Cost $57.22 Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $35,595 Shares 33,743,000 Est. Cost $1.11 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $35,384 Shares 365,347 Est. Cost $71.13 Unrealized +41.2%
RINGCENTRAL INC 0.2%
Value ($000) $35,165 Shares 41,675,000 Est. Cost $0.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $35,023 Shares 19,119 Est. Cost $29.17 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $34,912 Shares 936,238 Est. Cost $22.71 Unrealized +71.8%
ZILLOW GROUP INC 0.2%
Value ($000) $34,647 Shares 29,064,000 Est. Cost $1.54 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $34,417 Shares 70,741 Est. Cost $410.74 Unrealized +11.2%
SOUTHWEST AIRLS CO 0.2%
Value ($000) $34,284 Shares 34,162,000 Est. Cost $1.24 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $34,168 Shares 384,431 Est. Cost $49.50 Unrealized +72.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $34,128 Shares 318,000 Est. Cost Unrealized
EFA ISHARES TR 0.2%
Value ($000) $34,075 Shares 470,000 Est. Cost Unrealized
ZSCALER INC 0.2%
Value ($000) $33,869 Shares 28,147,000 Est. Cost $1.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $33,823 Shares 194,251 Est. Cost $187.21 Unrealized -6.5%
CARNIVAL CORP 0.2%
Value ($000) $33,768 Shares 22,500,000 Est. Cost $1.13 Unrealized
SNAP INC 0.2%
Value ($000) $33,654 Shares 48,556,000 Est. Cost $0.71 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $33,458 Shares 750,000 Est. Cost $47.71 Unrealized -6.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $33,416 Shares 573,179 Est. Cost $43.80 Unrealized +24.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $33,186 Shares 295,721 Est. Cost $123.51 Unrealized +0.5%
ETSY INC 0.2%
Value ($000) $33,151 Shares 41,352,000 Est. Cost $1.32 Unrealized
NEOGENOMICS INC 0.2%
Value ($000) $32,976 Shares 45,879,000 Est. Cost $1.01 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $32,671 Shares 235,977 Est. Cost $55.32 Unrealized +153.8%
PACIRA BIOSCIENCES INC 0.2%
Value ($000) $32,634 Shares 35,964,000 Est. Cost $1.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $32,507 Shares 138,659 Est. Cost $100.12 Unrealized +18.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $32,159 Shares 352,346 Est. Cost $63.36 Unrealized +45.9%
PIONEER NAT RES CO 0.2%
Value ($000) $31,906 Shares 138,993 Est. Cost $178.53 Unrealized
FIVE9 INC 0.2%
Value ($000) $31,818 Shares 34,040,000 Est. Cost $1.19 Unrealized
DROPBOX INC 0.2%
Value ($000) $31,102 Shares 32,787,000 Est. Cost $0.94 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $30,800 Shares 70,828 Est. Cost $238.97 Unrealized +74.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $30,223 Shares 332,338 Est. Cost $83.04 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $30,196 Shares 849,399 Est. Cost $35.28 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $30,113 Shares 68,410 Est. Cost $271.75 Unrealized +55.2%
UPWORK INC 0.2%
Value ($000) $29,076 Shares 35,000,000 Est. Cost $0.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $29,048 Shares 334,266 Est. Cost $94.40 Unrealized
PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $28,744 Shares 34,485,000 Est. Cost $1.00 Unrealized
SNAP INC 0.1%
Value ($000) $28,362 Shares 32,393,000 Est. Cost $1.53 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $27,753 Shares 158,506 Est. Cost $164.77 Unrealized +7.4%
INSIGHT ENTERPRISES INC 0.1%
Value ($000) $27,728 Shares 13,000,000 Est. Cost $1.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $27,726 Shares 655,460 Est. Cost $47.74 Unrealized +5.9%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $27,569 Shares 28,028,000 Est. Cost $0.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27,328 Shares 843,183 Est. Cost $36.04 Unrealized -19.6%
PPG PPG INDS INC 0.1%
Value ($000) $27,198 Shares 209,540 Est. Cost $121.66 Unrealized +9.3%
DXCM DEXCOM INC 0.1%
Value ($000) $27,131 Shares 290,795 Est. Cost $103.47 Unrealized +8.9%
BOX INC 0.1%
Value ($000) $27,045 Shares 25,000,000 Est. Cost $1.27 Unrealized
Q2 HLDGS INC 0.1%
Value ($000) $26,999 Shares 30,625,000 Est. Cost $0.88 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $26,978 Shares 176,972 Est. Cost $109.09 Unrealized +43.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,849 Shares 91,859 Est. Cost $295.66 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26,163 Shares 108,748 Est. Cost $166.07 Unrealized +39.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $26,146 Shares 235,426 Est. Cost $84.29 Unrealized +30.6%
FIVERR INTL LTD 0.1%
Value ($000) $26,038 Shares 30,000,000 Est. Cost $0.90 Unrealized
DENBURY INC 0.1%
Value ($000) $25,990 Shares 265,179 Est. Cost $98.01 Unrealized
AFFIRM HLDGS INC 0.1%
Value ($000) $25,749 Shares 34,186,000 Est. Cost $0.55 Unrealized
INSMED INC 0.1%
Value ($000) $25,558 Shares 25,691,000 Est. Cost $0.98 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $25,501 Shares 484,724 Est. Cost $45.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,372 Shares 551,677 Est. Cost $38.51 Unrealized +18.6%
MICROSTRATEGY INC 0.1%
Value ($000) $25,365 Shares 36,380,000 Est. Cost $0.73 Unrealized
SEAGEN INC 0.1%
Value ($000) $25,246 Shares 119,000 Est. Cost $197.09 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $25,210 Shares 30,389,000 Est. Cost $1.05 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $24,641 Shares 219,598 Est. Cost $85.83 Unrealized +31.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24,566 Shares 149,380 Est. Cost $141.95 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,375 Shares 70,095 Est. Cost $224.40 Unrealized +55.9%
BLACKLINE INC 0.1%
Value ($000) $23,914 Shares 24,000,000 Est. Cost $1.59 Unrealized
VMWARE INC 0.1%
Value ($000) $23,809 Shares 143,016 Est. Cost $118.30 Unrealized
WAYFAIR INC 0.1%
Value ($000) $23,787 Shares 29,023,000 Est. Cost $1.81 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $23,660 Shares 60,742 Est. Cost $320.90 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $23,290 Shares 7,552 Est. Cost $2169.12 Unrealized +37.3%
WOLFSPEED INC 0.1%
Value ($000) $23,288 Shares 34,393,000 Est. Cost $0.84 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $22,945 Shares 580,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,740 Shares 89,000 Est. Cost $100.12 Unrealized +18.2%
PEGASYSTEMS INC 0.1%
Value ($000) $22,728 Shares 24,858,000 Est. Cost $1.12 Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $22,693 Shares 22,993,000 Est. Cost $1.12 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,669 Shares 115,216 Est. Cost $216.41 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $22,616 Shares 87,229 Est. Cost $328.12 Unrealized -8.8%
BA BOEING CO 0.1%
Value ($000) $22,542 Shares 117,600 Est. Cost $216.71 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $22,381 Shares 488,240 Est. Cost $48.08 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,360 Shares 390,299 Est. Cost $61.80 Unrealized +4.2%
C CITIGROUP INC 0.1%
Value ($000) $22,191 Shares 539,534 Est. Cost $45.89 Unrealized -11.8%
MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $22,124 Shares 18,889,000 Est. Cost $1.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,033 Shares 96,664 Est. Cost $94.99 Unrealized +130.6%
DROPBOX INC 0.1%
Value ($000) $21,696 Shares 23,000,000 Est. Cost $0.94 Unrealized
NUTANIX INC 0.1%
Value ($000) $21,455 Shares 23,960,000 Est. Cost $0.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $21,367 Shares 56,618 Est. Cost $205.75 Unrealized +93.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,237 Shares 219,911 Est. Cost $68.69 Unrealized +32.7%
LI AUTO INC 0.1%
Value ($000) $21,229 Shares 15,000,000 Est. Cost $1.45 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $21,204 Shares 78,897 Est. Cost $168.45 Unrealized +37.6%
EXACT SCIENCES CORP 0.1%
Value ($000) $21,024 Shares 23,160,000 Est. Cost $1.15 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $21,018 Shares 18,000,000 Est. Cost $2.99 Unrealized
PERFICIENT INC 0.1%
Value ($000) $20,900 Shares 25,995,000 Est. Cost $0.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,820 Shares 379,243 Est. Cost $57.26 Unrealized +2.1%
REDFIN CORP 0.1%
Value ($000) $20,806 Shares 35,000,000 Est. Cost $0.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,757 Shares 185,629 Est. Cost $89.53 Unrealized +31.6%
BLACKROCK INC 0.1%
Value ($000) $20,596 Shares 31,858 Est. Cost $544.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,559 Shares 131,897 Est. Cost $122.43 Unrealized +23.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $20,490 Shares 109,532 Est. Cost $112.97 Unrealized +76.9%
T AT&T INC 0.1%
Value ($000) $20,466 Shares 1,362,602 Est. Cost $14.41 Unrealized -10.1%
PTC PTC INC 0.1%
Value ($000) $20,441 Shares 144,277 Est. Cost $129.54 Unrealized +10.4%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $20,424 Shares 20,000,000 Est. Cost $0.98 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $20,394 Shares 128,257 Est. Cost $111.68 Unrealized +42.3%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $19,857 Shares 26,881,000 Est. Cost $0.80 Unrealized
ABCAM PLC 0.1%
Value ($000) $19,772 Shares 873,713 Est. Cost $22.63 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,515 Shares 183,330 Est. Cost $146.40 Unrealized -8.5%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19,491 Shares 20,083,000 Est. Cost $1.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,469 Shares 463,008 Est. Cost $30.36 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,303 Shares 257,585 Est. Cost $56.47 Unrealized +25.1%
PARSONS CORP DEL 0.1%
Value ($000) $19,223 Shares 15,084,000 Est. Cost $1.08 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $18,975 Shares 434,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $18,846 Shares 18,419,000 Est. Cost $1.24 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $18,842 Shares 17,500,000 Est. Cost $2.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,815 Shares 355,328 Est. Cost $44.14 Unrealized +28.7%
DHI D R HORTON INC 0.1%
Value ($000) $18,800 Shares 174,930 Est. Cost $58.89 Unrealized +98.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,714 Shares 68,481 Est. Cost $136.87 Unrealized +104.6%
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $18,699 Shares 17,500,000 Est. Cost $0.99 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $18,477 Shares 20,000,000 Est. Cost $0.92 Unrealized
LYFT INC 0.1%
Value ($000) $18,432 Shares 20,000,000 Est. Cost $1.31 Unrealized
INNOVIVA INC 0.1%
Value ($000) $18,419 Shares 18,562,000 Est. Cost $1.12 Unrealized
BP BP PLC 0.1%
Value ($000) $18,410 Shares 475,475 Est. Cost $38.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $18,380 Shares 557,472 Est. Cost $38.27 Unrealized -9.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,376 Shares 64,841 Est. Cost $182.94 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $18,341 Shares 130,727 Est. Cost $107.61 Unrealized +22.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $18,219 Shares 53,500 Est. Cost $107.63 Unrealized +201.6%
EQT CORP 0.1%
Value ($000) $18,176 Shares 6,530,000 Est. Cost $2.22 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $18,164 Shares 798,403 Est. Cost $18.95 Unrealized +10.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $17,934 Shares 180,637 Est. Cost $101.47 Unrealized -2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,863 Shares 54,183 Est. Cost $182.90 Unrealized +80.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,758 Shares 273,698 Est. Cost $50.67 Unrealized +18.9%
SYY SYSCO CORP 0.1%
Value ($000) $17,755 Shares 268,811 Est. Cost $62.94 Unrealized +6.5%
ETN EATON CORP PLC 0.1%
Value ($000) $17,696 Shares 82,970 Est. Cost $92.70 Unrealized +126.2%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $17,653 Shares 20,000,000 Est. Cost $0.87 Unrealized
WIX COM LTD 0.1%
Value ($000) $17,481 Shares 19,594,000 Est. Cost $0.96 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,442 Shares 67,465 Est. Cost $224.92 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $17,386 Shares 196,981 Est. Cost $66.14 Unrealized +26.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,272 Shares 312,891 Est. Cost $34.71 Unrealized +53.9%
ALPHATEC HLDGS INC 0.1%
Value ($000) $17,260 Shares 17,922,000 Est. Cost $0.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,163 Shares 463,872 Est. Cost $36.24 Unrealized +16.8%
AAPL APPLE INC 0.1%
Value ($000) $17,069 Shares 88,000 Est. Cost $100.59 Unrealized +80.3%
STRIDE INC 0.1%
Value ($000) $16,950 Shares 16,030,000 Est. Cost $0.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,916 Shares 242,286 Est. Cost $62.94 Unrealized +2.6%
SHAKE SHACK INC 0.1%
Value ($000) $16,801 Shares 22,510,000 Est. Cost $0.81 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $16,688 Shares 17,021,000 Est. Cost $1.01 Unrealized
RAPID7 INC 0.1%
Value ($000) $16,671 Shares 19,500,000 Est. Cost $1.25 Unrealized
CHEGG INC 0.1%
Value ($000) $16,534 Shares 21,010,000 Est. Cost $0.99 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $16,495 Shares 276,662 Est. Cost $57.40 Unrealized
IT GARTNER INC 0.1%
Value ($000) $16,409 Shares 47,756 Est. Cost $201.81 Unrealized +72.8%
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $16,335 Shares 1,500,000 Est. Cost $10.29 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value ($000) $16,320 Shares 1,500,000 Est. Cost $10.20 Unrealized +5.7%
RENEF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $16,200 Shares 1,500,000 Est. Cost $10.14 Unrealized +5.8%
AIZ ASSURANT INC 0.1%
Value ($000) $16,163 Shares 112,572 Est. Cost $115.76 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,160 Shares 39,515 Est. Cost $244.98 Unrealized +69.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,131 Shares 80,686 Est. Cost $151.50 Unrealized +30.7%
TECHTARGET INC 0.1%
Value ($000) $15,986 Shares 20,000,000 Est. Cost $0.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,961 Shares 17,562 Est. Cost $28.35 Unrealized +121.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,938 Shares 110,256 Est. Cost $223.18 Unrealized -28.8%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $15,929 Shares 15,443,000 Est. Cost $0.98 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $15,886 Shares 18,004,000 Est. Cost $1.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,881 Shares 68,956 Est. Cost $136.93 Unrealized +68.0%
LIVEPERSON INC 0.1%
Value ($000) $15,787 Shares 20,842,000 Est. Cost $0.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $15,608 Shares 336,748 Est. Cost $62.83 Unrealized -15.4%
PDD HOLDINGS INC 0.1%
Value ($000) $15,578 Shares 6,750,000 Est. Cost $1.81 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $15,541 Shares 54,327 Est. Cost $201.41 Unrealized +35.4%
NOVA LTD 0.1%
Value ($000) $15,409 Shares 10,000,000 Est. Cost $1.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $15,350 Shares 81,423 Est. Cost $126.50 Unrealized +48.2%
INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $15,234 Shares 16,694,000 Est. Cost $1.12 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,166 Shares 64,196 Est. Cost $145.98 Unrealized +59.0%
SHIFT4 PMTS INC 0.1%
Value ($000) $15,049 Shares 17,500,000 Est. Cost $0.77 Unrealized
BLOCK INC 0.1%
Value ($000) $15,033 Shares 20,003,000 Est. Cost $0.75 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $15,010 Shares 96,086 Est. Cost $99.62 Unrealized +44.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14,656 Shares 393,977 Est. Cost $25.45 Unrealized +29.1%
PCAR PACCAR INC 0.1%
Value ($000) $14,631 Shares 172,090 Est. Cost $46.91 Unrealized +63.5%
BIDU BAIDU INC 0.1%
Value ($000) $14,554 Shares 106,300 Est. Cost $134.35 Unrealized
FISV FISERV INC 0.1%
Value ($000) $14,512 Shares 128,466 Est. Cost $81.83 Unrealized +50.5%
3D SYS CORP DEL 0.1%
Value ($000) $14,433 Shares 20,000,000 Est. Cost $0.76 Unrealized
BLOCK INC 0.1%
Value ($000) $14,252 Shares 17,000,000 Est. Cost $0.94 Unrealized
WINNEBAGO INDS INC 0.1%
Value ($000) $14,061 Shares 12,500,000 Est. Cost $1.23 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $14,046 Shares 217,027 Est. Cost $48.03 Unrealized +32.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,042 Shares 167,189 Est. Cost $28.44 Unrealized +48.2%
TKO GROUP HOLDINGS INC 0.1%
Value ($000) $13,991 Shares 4,153,000 Est. Cost $3.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $13,983 Shares 516,552 Est. Cost $38.00 Unrealized -18.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,690 Shares 35,502 Est. Cost $309.78 Unrealized +23.3%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $13,525 Shares 1,250,000 Est. Cost $10.13 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,503 Shares 54,895 Est. Cost $157.87 Unrealized +70.0%
SHOPIFY INC 0.1%
Value ($000) $13,373 Shares 15,000,000 Est. Cost $1.09 Unrealized
NATERA INC 0.1%
Value ($000) $13,237 Shares 10,000,000 Est. Cost $1.37 Unrealized
ENPHYS ACQUISITION CORP 0.1%
Value ($000) $13,125 Shares 1,250,000 Est. Cost $9.76 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $13,027 Shares 343,719 Est. Cost $52.60 Unrealized -23.7%
TELADOC HEALTH INC 0.1%
Value ($000) $13,015 Shares 16,250,000 Est. Cost $0.77 Unrealized
ITRON INC 0.1%
Value ($000) $12,933 Shares 15,000,000 Est. Cost $0.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,862 Shares 185,653 Est. Cost $79.72 Unrealized +0.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $12,807 Shares 33,168 Est. Cost $382.60 Unrealized +2.6%
NCL CORP LTD 0.1%
Value ($000) $12,742 Shares 14,770,000 Est. Cost $0.86 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $12,739 Shares 312,000 Est. Cost Unrealized
TRIPADVISOR INC 0.1%
Value ($000) $12,725 Shares 15,000,000 Est. Cost $0.76 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $12,588 Shares 15,000,000 Est. Cost $0.81 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $12,526 Shares 115,372 Est. Cost $103.20 Unrealized +10.2%
FARFETCH LTD 0.1%
Value ($000) $12,477 Shares 23,171,000 Est. Cost $1.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,402 Shares 164,436 Est. Cost $44.51 Unrealized +67.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,377 Shares 165,937 Est. Cost $28.23 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,164 Shares 47,691 Est. Cost $241.55 Unrealized +8.6%
CHEGG INC 0.1%
Value ($000) $12,146 Shares 13,457,000 Est. Cost $1.42 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $12,146 Shares 109,850 Est. Cost $107.79 Unrealized +8.0%
NUVASIVE INC 0.1%
Value ($000) $12,120 Shares 13,115,000 Est. Cost $1.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,068 Shares 26,121 Est. Cost $347.61 Unrealized +44.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,059 Shares 108,236 Est. Cost $82.63 Unrealized +25.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,991 Shares 30,020 Est. Cost $356.46 Unrealized +22.6%
PNR PENTAIR PLC 0.1%
Value ($000) $11,982 Shares 185,056 Est. Cost $47.44 Unrealized +38.3%
BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $11,924 Shares 15,000,000 Est. Cost $0.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,920 Shares 72,987 Est. Cost $118.34 Unrealized +35.0%
VERADIGM INC 0.1%
Value ($000) $11,879 Shares 10,500,000 Est. Cost $1.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,831 Shares 97,902 Est. Cost $97.61 Unrealized +20.6%
BILIBILI INC 0.1%
Value ($000) $11,828 Shares 12,000,000 Est. Cost $1.93 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $11,814 Shares 10,000,000 Est. Cost $1.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $11,771 Shares 102,066 Est. Cost $82.70 Unrealized +35.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,770 Shares 275,959 Est. Cost $39.26 Unrealized +6.5%
VARONIS SYS INC 0.1%
Value ($000) $11,694 Shares 10,000,000 Est. Cost $1.05 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,587 Shares 162,938 Est. Cost $60.88 Unrealized +16.4%
NCL CORP LTD 0.1%
Value ($000) $11,583 Shares 9,983,000 Est. Cost $1.18 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $11,569 Shares 100,000 Est. Cost $110.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,543 Shares 153,452 Est. Cost $59.44 Unrealized +25.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,404 Shares 178,221 Est. Cost $50.90 Unrealized +26.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,258 Shares 121,122 Est. Cost $66.70 Unrealized +45.6%
ROST ROSS STORES INC 0.1%
Value ($000) $11,216 Shares 99,301 Est. Cost $89.94 Unrealized +24.3%
TER TERADYNE INC 0.1%
Value ($000) $11,182 Shares 111,306 Est. Cost $84.55 Unrealized +23.5%
WAYFAIR INC 0.1%
Value ($000) $11,167 Shares 12,908,000 Est. Cost $0.93 Unrealized
WORKIVA INC 0.1%
Value ($000) $11,151 Shares 8,104,000 Est. Cost $1.27 Unrealized
AON AON PLC 0.1%
Value ($000) $11,098 Shares 34,229 Est. Cost $275.86 Unrealized +17.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,014 Shares 13,384 Est. Cost $482.55 Unrealized +62.0%
LAM RESEARCH CORP 0.1%
Value ($000) $10,931 Shares 17,440 Est. Cost $178.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,885 Shares 110,404 Est. Cost $81.21 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $10,805 Shares 1,038,935 Est. Cost $12.45 Unrealized -18.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,781 Shares 76,075 Est. Cost $54.47 Unrealized +124.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $10,725 Shares 18,219 Est. Cost $428.86 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $10,720 Shares 1,000,000 Est. Cost $10.27 Unrealized
SEA LTD 0.1%
Value ($000) $10,704 Shares 9,614,000 Est. Cost $3.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,680 Shares 48,333 Est. Cost $139.19 Unrealized +51.7%
EQIX EQUINIX INC 0.1%
Value ($000) $10,638 Shares 14,648 Est. Cost $555.02 Unrealized +32.6%
AFL AFLAC INC 0.1%
Value ($000) $10,638 Shares 138,608 Est. Cost $41.65 Unrealized +69.3%
ALTAIR ENGR INC 0.1%
Value ($000) $10,619 Shares 10,000,000 Est. Cost $1.06 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,610 Shares 122,472 Est. Cost $79.43 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $10,566 Shares 128,984 Est. Cost $60.19 Unrealized +29.8%
KR KROGER CO 0.1%
Value ($000) $10,502 Shares 234,671 Est. Cost $30.26 Unrealized +47.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,394 Shares 23,872 Est. Cost $339.93 Unrealized +28.5%
F FORD MTR CO DEL 0.1%
Value ($000) $10,388 Shares 836,378 Est. Cost $8.87 Unrealized +25.1%
BIIB BIOGEN INC 0.1%
Value ($000) $10,362 Shares 40,318 Est. Cost $297.50 Unrealized -10.1%
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $10,350 Shares 1,000,000 Est. Cost $9.87 Unrealized +5.0%
MET METLIFE INC 0.1%
Value ($000) $10,243 Shares 162,812 Est. Cost $43.30 Unrealized +34.0%
EOG EOG RES INC 0.1%
Value ($000) $10,214 Shares 80,576 Est. Cost $66.35 Unrealized +76.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,203 Shares 119,289 Est. Cost $62.01 Unrealized +35.3%
ADSK AUTODESK INC 0.1%
Value ($000) $10,159 Shares 49,099 Est. Cost $173.70 Unrealized +21.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,074 Shares 189,332 Est. Cost $45.75 Unrealized +29.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,024 Shares 82,829 Est. Cost $98.64 Unrealized +15.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $9,972 Shares 94,000 Est. Cost $110.86 Unrealized +1.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,947 Shares 173,837 Est. Cost $47.41 Unrealized +16.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,929 Shares 49,385 Est. Cost $203.08 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $9,908 Shares 10,000,000 Est. Cost $1.62 Unrealized
ALC ALCON AG 0.1%
Value ($000) $9,782 Shares 126,939 Est. Cost $64.05 Unrealized +27.5%
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $9,774 Shares 10,000,000 Est. Cost $1.48 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,732 Shares 709,302 Est. Cost $9.33 Unrealized +77.6%
BEYOND MEAT INC 0.1%
Value ($000) $9,719 Shares 36,755,000 Est. Cost $0.61 Unrealized
NIO INC 0.1%
Value ($000) $9,700 Shares 10,000,000 Est. Cost $0.85 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $9,692 Shares 105,774 Est. Cost $65.87 Unrealized +41.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,656 Shares 52,863 Est. Cost $123.31 Unrealized +40.5%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $9,621 Shares 900,000 Est. Cost $9.91 Unrealized
ALTERYX INC 0.0%
Value ($000) $9,585 Shares 10,000,000 Est. Cost $1.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,580 Shares 141,418 Est. Cost $62.11 Unrealized +6.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,554 Shares 36,254 Est. Cost $200.35 Unrealized +26.6%
JOYY INC 0.0%
Value ($000) $9,547 Shares 10,000,000 Est. Cost $1.10 Unrealized
DOW DOW INC 0.0%
Value ($000) $9,501 Shares 184,274 Est. Cost $42.06 Unrealized +10.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,479 Shares 281,371 Est. Cost $17.99 Unrealized +71.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,456 Shares 76,548 Est. Cost $103.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $9,427 Shares 184,274 Est. Cost $34.23 Unrealized +50.5%
PSX PHILLIPS 66 0.0%
Value ($000) $9,427 Shares 78,461 Est. Cost $66.38 Unrealized +55.7%
QRVO QORVO INC 0.0%
Value ($000) $9,290 Shares 97,311 Est. Cost $90.54 Unrealized +12.8%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,282 Shares 9,500,000 Est. Cost $0.99 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,246 Shares 557,652 Est. Cost $13.08 Unrealized +16.7%
SNAP INC 0.0%
Value ($000) $9,225 Shares 10,005,000 Est. Cost $3.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9,191 Shares 144,907 Est. Cost $47.21 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,169 Shares 110,000 Est. Cost $138.48 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,147 Shares 12,500,000 Est. Cost $0.77 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $9,101 Shares 8,162 Est. Cost $1451.94 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,073 Shares 260,056 Est. Cost $51.61 Unrealized -32.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,046 Shares 73,683 Est. Cost $138.80 Unrealized -17.1%
AL AIR LEASE CORP 0.0%
Value ($000) $9,005 Shares 228,500 Est. Cost $36.22 Unrealized +8.8%
NIO INC 0.0%
Value ($000) $8,956 Shares 10,199,000 Est. Cost $0.82 Unrealized
ALTERYX INC 0.0%
Value ($000) $8,907 Shares 10,000,000 Est. Cost $1.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,794 Shares 127,665 Est. Cost $66.23 Unrealized +0.5%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $8,782 Shares 825,000 Est. Cost $10.13 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $8,778 Shares 138,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8,770 Shares 69,869 Est. Cost $110.04 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,725 Shares 50,804 Est. Cost $165.22 Unrealized +2.6%
CME CME GROUP INC 0.0%
Value ($000) $8,719 Shares 43,545 Est. Cost $155.99 Unrealized +15.5%
MAS MASCO CORP 0.0%
Value ($000) $8,704 Shares 162,849 Est. Cost $42.73 Unrealized +29.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,655 Shares 14,324,000 Est. Cost $1.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,634 Shares 151,712 Est. Cost $44.04 Unrealized +28.8%
KWEB KRANESHARES TR 0.0%
Value ($000) $8,618 Shares 320,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,598 Shares 147,077 Est. Cost $102.92 Unrealized -36.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $8,591 Shares 10,000,000 Est. Cost $0.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,542 Shares 43,377 Est. Cost $173.85 Unrealized +17.9%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $8,480 Shares 800,000 Est. Cost $9.89 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,470 Shares 65,834 Est. Cost $120.41 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,402 Shares 72,817 Est. Cost $157.02 Unrealized -26.1%
INNOVIVA INC 0.0%
Value ($000) $8,250 Shares 10,000,000 Est. Cost $0.79 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $8,243 Shares 750,000 Est. Cost $10.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,236 Shares 57,506 Est. Cost $90.37 Unrealized +62.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,232 Shares 210,127 Est. Cost $44.14 Unrealized -1.9%
XYL XYLEM INC 0.0%
Value ($000) $8,221 Shares 90,311 Est. Cost $75.75 Unrealized +32.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,068 Shares 87,227 Est. Cost $38.60 Unrealized +16.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,060 Shares 349,200 Est. Cost $22.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,028 Shares 65,880 Est. Cost $96.61 Unrealized +31.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,986 Shares 46,540 Est. Cost $23.28 Unrealized +141.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,967 Shares 40,533 Est. Cost $147.72 Unrealized +31.4%
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $7,939 Shares 750,000 Est. Cost $9.75 Unrealized +7.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,831 Shares 207,488 Est. Cost $51.69 Unrealized -22.3%
KELLANOVA 0.0%
Value ($000) $7,817 Shares 131,359 Est. Cost $47.24 Unrealized +16.2%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,816 Shares 8,500,000 Est. Cost $0.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,794 Shares 114,553 Est. Cost $71.08 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,617 Shares 226,414 Est. Cost $32.50 Unrealized -6.2%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,606 Shares 10,000,000 Est. Cost $0.48 Unrealized
MMM 3M CO 0.0%
Value ($000) $7,605 Shares 81,230 Est. Cost $117.69 Unrealized -32.4%
KKR KKR & CO INC 0.0%
Value ($000) $7,594 Shares 123,287 Est. Cost $59.78 Unrealized 0.0%
CHENGHE ACQUISITION CO 0.0%
Value ($000) $7,581 Shares 700,000 Est. Cost $10.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,568 Shares 37,462 Est. Cost $174.49 Unrealized +22.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,567 Shares 142,474 Est. Cost $43.08 Unrealized +24.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,553 Shares 246,345 Est. Cost $27.14 Unrealized +12.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,441 Shares 49,232 Est. Cost $142.00 Unrealized +10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,365 Shares 446,904 Est. Cost $15.06 Unrealized +22.5%
TGNA TEGNA INC 0.0%
Value ($000) $7,285 Shares 500,000 Est. Cost $20.73 Unrealized -21.8%
EBAY EBAY INC. 0.0%
Value ($000) $7,223 Shares 163,821 Est. Cost $38.79 Unrealized +10.0%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $7,156 Shares 10,000,000 Est. Cost $0.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,139 Shares 550,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $7,132 Shares 66,565 Est. Cost $79.18 Unrealized +23.0%
HPQ HP INC 0.0%
Value ($000) $7,073 Shares 275,201 Est. Cost $22.81 Unrealized +22.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,014 Shares 190,815 Est. Cost $34.14 Unrealized +29.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,949 Shares 61,000 Est. Cost $88.12 Unrealized +23.2%
EVERBRIDGE INC 0.0%
Value ($000) $6,819 Shares 8,000,000 Est. Cost $0.87 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,811 Shares 53,861 Est. Cost $132.81 Unrealized -9.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,749 Shares 197,458 Est. Cost $28.22 Unrealized +19.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,717 Shares 162,600 Est. Cost $44.62 Unrealized 0.0%
UPSTART HLDGS INC 0.0%
Value ($000) $6,630 Shares 10,000,000 Est. Cost $0.57 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $6,627 Shares 7,250,000 Est. Cost $1.37 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6,620 Shares 5,000,000 Est. Cost $1.32 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $6,574 Shares 72,171 Est. Cost $102.69 Unrealized -3.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,535 Shares 59,978 Est. Cost $113.16 Unrealized +9.3%
SEA LTD 0.0%
Value ($000) $6,505 Shares 6,795,000 Est. Cost $2.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,478 Shares 70,395 Est. Cost $118.76 Unrealized -23.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,463 Shares 10,000,000 Est. Cost $0.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6,298 Shares 140,999 Est. Cost $55.14 Unrealized -20.1%
ARES CAPITAL CORP 0.0%
Value ($000) $6,293 Shares 6,191,000 Est. Cost $1.06 Unrealized
VROOM INC 0.0%
Value ($000) $6,291 Shares 11,632,000 Est. Cost $0.32 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $6,287 Shares 6,600,000 Est. Cost $0.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6,277 Shares 125,687 Est. Cost $45.20 Unrealized +11.0%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,208 Shares 7,500,000 Est. Cost $0.82 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,191 Shares 10,000,000 Est. Cost $0.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,152 Shares 64,835 Est. Cost $73.06 Unrealized +15.4%
RTX RTX CORPORATION 0.0%
Value ($000) $6,123 Shares 62,500 Est. Cost $62.41 Unrealized +30.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,094 Shares 102,516 Est. Cost $53.02 Unrealized +7.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,092 Shares 103,242 Est. Cost $77.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,994 Shares 86,273 Est. Cost $87.00 Unrealized -19.7%
NI NISOURCE INC 0.0%
Value ($000) $5,965 Shares 241,677 Est. Cost $21.16 Unrealized +18.3%
AES AES CORP 0.0%
Value ($000) $5,964 Shares 392,399 Est. Cost $14.43 Unrealized +17.8%
NTAP NETAPP INC 0.0%
Value ($000) $5,958 Shares 78,516 Est. Cost $65.96 Unrealized +11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,946 Shares 74,039 Est. Cost $59.84 Unrealized +37.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,942 Shares 57,027 Est. Cost $89.92 Unrealized +21.6%
EIX EDISON INTL 0.0%
Value ($000) $5,927 Shares 93,652 Est. Cost $44.25 Unrealized +41.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,856 Shares 79,698 Est. Cost $41.33 Unrealized +69.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,853 Shares 13,691 Est. Cost $406.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,792 Shares 284,735 Est. Cost $13.58 Unrealized +36.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,712 Shares 20,829 Est. Cost $250.62 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,689 Shares 159,491 Est. Cost $35.59 Unrealized +1.5%
NOK NOKIA CORP 0.0%
Value ($000) $5,685 Shares 1,520,000 Est. Cost $3.74 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5,665 Shares 343,313 Est. Cost $20.10 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,590 Shares 2,528,000 Est. Cost $1.20 Unrealized
INFINERA CORP 0.0%
Value ($000) $5,541 Shares 6,000,000 Est. Cost $0.92 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,535 Shares 6,000,000 Est. Cost $0.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,528 Shares 55,224 Est. Cost $119.65 Unrealized -14.8%
EVERGREEN CORPORATION 0.0%
Value ($000) $5,485 Shares 500,000 Est. Cost $10.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,456 Shares 81,482 Est. Cost $63.35 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $5,448 Shares 164,777 Est. Cost $41.07 Unrealized -20.9%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $5,440 Shares 500,000 Est. Cost $10.12 Unrealized +6.6%
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $5,365 Shares 500,000 Est. Cost $10.12 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $5,312 Shares 6,071,000 Est. Cost $1.13 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $5,308 Shares 5,000,000 Est. Cost $1.04 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5,305 Shares 115,956 Est. Cost $41.93 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,277 Shares 49,881 Est. Cost $135.48 Unrealized +4.6%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $5,245 Shares 500,000 Est. Cost $9.70 Unrealized +7.5%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $5,240 Shares 500,000 Est. Cost $9.82 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,222 Shares 182,000 Est. Cost $24.12 Unrealized +15.3%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $5,220 Shares 178,572 Est. Cost $90.86 Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $5,191 Shares 47,143 Est. Cost $111.47 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,143 Shares 144,678 Est. Cost $32.65 Unrealized +1.6%
NEW RELIC INC 0.0%
Value ($000) $5,137 Shares 60,000 Est. Cost $83.89 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5,117 Shares 5,000,000 Est. Cost $1.01 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,091 Shares 772,500 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5,075 Shares 162,671 Est. Cost $35.28 Unrealized -9.6%
REDFIN CORP 0.0%
Value ($000) $5,075 Shares 6,186,000 Est. Cost $0.88 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,971 Shares 5,000,000 Est. Cost $1.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,955 Shares 131,126 Est. Cost $23.99 Unrealized +55.2%
BANDWIDTH INC 0.0%
Value ($000) $4,911 Shares 7,500,000 Est. Cost $0.61 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4,909 Shares 5,000,000 Est. Cost $1.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,903 Shares 5,000,000 Est. Cost $1.00 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $4,822 Shares 11,228 Est. Cost $259.07 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,811 Shares 29,799 Est. Cost $150.30 Unrealized +16.5%
SUNRUN INC 0.0%
Value ($000) $4,784 Shares 6,539,000 Est. Cost $0.80 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,701 Shares 186,410 Est. Cost $17.10 Unrealized +31.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,697 Shares 4,881,000 Est. Cost $0.88 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,618 Shares 35,430 Est. Cost $164.42 Unrealized -15.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,602 Shares 199,047 Est. Cost $22.55 Unrealized
MESA LABS INC 0.0%
Value ($000) $4,504 Shares 5,000,000 Est. Cost $0.99 Unrealized
IMPINJ INC 0.0%
Value ($000) $4,381 Shares 5,000,000 Est. Cost $1.21 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4,341 Shares 176,125 Est. Cost $23.36 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,321 Shares 157,890 Est. Cost $26.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,920 Shares 123,695 Est. Cost $35.88 Unrealized -12.5%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,879 Shares 4,580,000 Est. Cost $0.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,869 Shares 525,000 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,851 Shares 54,763 Est. Cost $70.54 Unrealized +4.4%
DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $3,822 Shares 350,000 Est. Cost $10.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,817 Shares 272,025 Est. Cost $13.01 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,775 Shares 53,123 Est. Cost $63.14 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,653 Shares 5,817,000 Est. Cost $1.00 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $3,651 Shares 130,913 Est. Cost $22.97 Unrealized +29.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,633 Shares 21,705 Est. Cost $145.31 Unrealized +16.0%
GROUPON INC 0.0%
Value ($000) $3,599 Shares 6,500,000 Est. Cost $0.65 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,593 Shares 50,000 Est. Cost $66.86 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,550 Shares 29,550 Est. Cost $207.91 Unrealized -31.5%
MRK MERCK & CO INC 0.0%
Value ($000) $3,519 Shares 30,500 Est. Cost $66.33 Unrealized +50.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,504 Shares 21,800 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,435 Shares 205,075 Est. Cost $18.90 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,424 Shares 84,490 Est. Cost $34.68 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,380 Shares 26,100 Est. Cost $265.36 Unrealized -27.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,367 Shares 102,148 Est. Cost $24.52 Unrealized +63.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,359 Shares 210,311 Est. Cost $13.89 Unrealized -1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,256 Shares 58,910 Est. Cost $100.25 Unrealized -45.8%
IMAX CORP 0.0%
Value ($000) $3,251 Shares 3,470,000 Est. Cost $0.92 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3,246 Shares 3,715,000 Est. Cost $1.11 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,234 Shares 88,453 Est. Cost $32.59 Unrealized +1.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,230 Shares 4,000,000 Est. Cost $1.13 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3,151 Shares 156,938 Est. Cost $21.04 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3,080 Shares 210,796 Est. Cost $16.01 Unrealized +5.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,050 Shares 157,631 Est. Cost $22.24 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,975 Shares 25,647 Est. Cost $95.43 Unrealized +27.8%
AZEK CO INC 0.0%
Value ($000) $2,940 Shares 98,870 Est. Cost $30.29 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,912 Shares 35,164 Est. Cost $80.84 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,909 Shares 106,315 Est. Cost $21.47 Unrealized +16.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,908 Shares 227,000 Est. Cost $15.52 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,906 Shares 283,500 Est. Cost $6.64 Unrealized +45.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,814 Shares 432,947 Est. Cost $5.53 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,804 Shares 7,034 Est. Cost $280.10 Unrealized +44.0%
LI LI AUTO INC 0.0%
Value ($000) $2,736 Shares 76,760 Est. Cost $35.65 Unrealized
PONO CAP THREE INC 0.0%
Value ($000) $2,706 Shares 255,000 Est. Cost $10.23 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,690 Shares 39,845 Est. Cost $67.17 Unrealized +1.8%
CELESTICA INC 0.0%
Value ($000) $2,688 Shares 109,632 Est. Cost $24.52 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $2,573 Shares 250,000 Est. Cost $10.08 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,562 Shares 73,000 Est. Cost $35.65 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,486 Shares 3,009,000 Est. Cost $0.99 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,458 Shares 87,209 Est. Cost $29.47 Unrealized +5.7%
INMD INMODE LTD 0.0%
Value ($000) $2,446 Shares 65,500 Est. Cost $34.32 Unrealized +14.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,410 Shares 21,943 Est. Cost $36.10 Unrealized +236.4%
CABLE ONE INC 0.0%
Value ($000) $2,407 Shares 2,933,000 Est. Cost $0.82 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $2,405 Shares 3,000,000 Est. Cost $1.52 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,394 Shares 15,035 Est. Cost $165.83 Unrealized +1.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,373 Shares 75,585 Est. Cost $39.61 Unrealized -2.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,327 Shares 14,274 Est. Cost $133.71 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,306 Shares 2,655 Est. Cost $769.06 Unrealized +11.6%
OPY ACQUISITION CORP I 0.0%
Value ($000) $2,297 Shares 218,489 Est. Cost $9.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,268 Shares 53,800 Est. Cost $47.42 Unrealized -11.9%
SOVOS BRANDS INC 0.0%
Value ($000) $2,246 Shares 99,620 Est. Cost $22.55 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,228 Shares 32,562 Est. Cost $64.26 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2,214 Shares 79,581 Est. Cost $26.85 Unrealized +17.9%
RINGCENTRAL INC 0.0%
Value ($000) $2,182 Shares 2,353,000 Est. Cost $0.97 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $2,159 Shares 2,325,000 Est. Cost $1.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,148 Shares 27,826 Est. Cost $72.96 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2,138 Shares 2,000,000 Est. Cost $1.11 Unrealized
PETIQ INC 0.0%
Value ($000) $2,087 Shares 105,926 Est. Cost $19.70 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,046 Shares 157,762 Est. Cost $12.30 Unrealized +27.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,029 Shares 40,054 Est. Cost $44.62 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,007 Shares 38,674 Est. Cost $46.96 Unrealized +14.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,977 Shares 29,418 Est. Cost $59.54 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,977 Shares 368,101 Est. Cost $5.48 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,946 Shares 4,699 Est. Cost $208.93 Unrealized +85.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,878 Shares 11,469 Est. Cost $163.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,869 Shares 3,636 Est. Cost $56.67 Unrealized +58.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,866 Shares 9,440 Est. Cost $186.39 Unrealized +4.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,860 Shares 76,376 Est. Cost $29.01 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,811 Shares 74,806 Est. Cost $17.93 Unrealized +50.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,799 Shares 51,400 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,789 Shares 11,569 Est. Cost $116.36 Unrealized +26.4%
VERITONE INC 0.0%
Value ($000) $1,779 Shares 5,000,000 Est. Cost $0.61 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,764 Shares 55,303 Est. Cost $31.06 Unrealized +3.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,735 Shares 27,870 Est. Cost $48.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,734 Shares 4,100 Est. Cost $17.32 Unrealized +158.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,720 Shares 112,804 Est. Cost $11.89 Unrealized +32.7%
INTA INTAPP INC 0.0%
Value ($000) $1,711 Shares 51,039 Est. Cost $42.39 Unrealized -13.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,692 Shares 13,270 Est. Cost $118.86 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,652 Shares 7,852 Est. Cost $180.74 Unrealized +15.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,642 Shares 35,131 Est. Cost $43.81 Unrealized +12.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,595 Shares 35,937 Est. Cost $37.04 Unrealized +20.6%
APPF APPFOLIO INC 0.0%
Value ($000) $1,579 Shares 8,646 Est. Cost $181.36 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,547 Shares 52,559 Est. Cost $23.04 Unrealized +28.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,494 Shares 211,000 Est. Cost $5.53 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,490 Shares 30,892 Est. Cost $44.48 Unrealized 0.0%
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $1,464 Shares 140,000 Est. Cost $10.29 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,449 Shares 16,042 Est. Cost $84.49 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,358 Shares 50,344 Est. Cost $17.50 Unrealized +15.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,353 Shares 26,739 Est. Cost $57.27 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,330 Shares 96,200 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,310 Shares 7,963 Est. Cost $169.04 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,299 Shares 27,211 Est. Cost $27.13 Unrealized +88.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,289 Shares 7,885 Est. Cost $147.55 Unrealized +10.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,280 Shares 38,288 Est. Cost $18.33 Unrealized +124.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,275 Shares 21,429 Est. Cost $55.95 Unrealized +4.1%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $1,219 Shares 1,274,000 Est. Cost $1.01 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,219 Shares 14,787 Est. Cost $114.54 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,217 Shares 9,032 Est. Cost $138.91 Unrealized +1.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,194 Shares 245,752 Est. Cost $4.73 Unrealized +30.2%
ACWX ISHARES TR 0.0%
Value ($000) $1,175 Shares 24,992 Est. Cost $50.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,171 Shares 52,650 Est. Cost $66.82 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,171 Shares 46,447 Est. Cost $24.77 Unrealized +7.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,145 Shares 18,882 Est. Cost $70.79 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,141 Shares 7,000 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1,140 Shares 24,399 Est. Cost $43.95 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1,137 Shares 8,796 Est. Cost $129.86 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,106 Shares 5,558 Est. Cost $138.26 Unrealized +42.3%
WK WORKIVA INC 0.0%
Value ($000) $1,098 Shares 10,837 Est. Cost $88.32 Unrealized +17.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,092 Shares 14,671 Est. Cost $77.51 Unrealized +0.7%
ACMR ACM RESH INC 0.0%
Value ($000) $1,089 Shares 60,125 Est. Cost $14.87 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,087 Shares 18,534 Est. Cost $56.10 Unrealized +11.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,046 Shares 4,157 Est. Cost $219.90 Unrealized +25.3%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,045 Shares 100,000 Est. Cost $10.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,035 Shares 5,099 Est. Cost $132.26 Unrealized +48.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,027 Shares 100,000 Est. Cost $10.27 Unrealized
KVACU KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,023 Shares 26,798 Est. Cost $38.41 Unrealized -9.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,006 Shares 11,661 Est. Cost $35.38 Unrealized +123.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $970 Shares 17,483 Est. Cost $55.51 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $963 Shares 45,865 Est. Cost $22.11 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $927 Shares 2,681 Est. Cost $291.65 Unrealized +30.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $923 Shares 20,400 Est. Cost $52.60 Unrealized -23.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $919 Shares 25,789 Est. Cost $37.08 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $899 Shares 51,781 Est. Cost $27.17 Unrealized -31.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $882 Shares 10,165 Est. Cost $138.48 Unrealized
ATI ATI INC 0.0%
Value ($000) $854 Shares 20,743 Est. Cost $44.44 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $853 Shares 9,083 Est. Cost $94.55 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $847 Shares 8,647 Est. Cost $95.58 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $833 Shares 31,449 Est. Cost $30.41 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $814 Shares 813,000 Est. Cost $0.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $811 Shares 1,646 Est. Cost $402.19 Unrealized +29.9%
ALTAIR ENGR INC 0.0%
Value ($000) $730 Shares 11,672 Est. Cost $75.84 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $728 Shares 49,000 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $716 Shares 6,876 Est. Cost $95.19 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $712 Shares 9,742 Est. Cost $67.56 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $707 Shares 25,300 Est. Cost $29.02 Unrealized +17.8%
BIDU BAIDU INC 0.0%
Value ($000) $707 Shares 5,261 Est. Cost $134.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $707 Shares 15,700 Est. Cost $48.94 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $686 Shares 4,022 Est. Cost $135.00 Unrealized +31.5%
DOX AMDOCS LTD 0.0%
Value ($000) $676 Shares 7,999 Est. Cost $81.14 Unrealized +5.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $673 Shares 4,407 Est. Cost $188.30 Unrealized -13.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $646 Shares 7,200 Est. Cost $81.05 Unrealized 0.0%
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $634 Shares 60,000 Est. Cost $10.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $620 Shares 9,156 Est. Cost $56.58 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $617 Shares 55,000 Est. Cost $10.20 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $610 Shares 20,512 Est. Cost $29.72 Unrealized +4.8%
BAP CREDICORP LTD 0.0%
Value ($000) $601 Shares 4,697 Est. Cost $118.13 Unrealized +13.9%
CXM SPRINKLR INC 0.0%
Value ($000) $597 Shares 43,128 Est. Cost $14.32 Unrealized 0.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $590 Shares 500,000 Est. Cost $1.18 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $577 Shares 3,386 Est. Cost $173.94 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $552 Shares 17,736 Est. Cost $37.85 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $548 Shares 84,164 Est. Cost $5.40 Unrealized +27.3%
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $546 Shares 50,000 Est. Cost $10.24 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $525 Shares 26,339 Est. Cost $19.87 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $524 Shares 8,038 Est. Cost $71.22 Unrealized -0.2%
TELA TELA BIO INC 0.0%
Value ($000) $517 Shares 64,585 Est. Cost $10.05 Unrealized -7.5%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $516 Shares 750,000 Est. Cost $0.79 Unrealized
HASHICORP INC 0.0%
Value ($000) $515 Shares 22,544 Est. Cost $24.78 Unrealized
NIO NIO INC 0.0%
Value ($000) $508 Shares 56,190 Est. Cost $9.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $499 Shares 10,561 Est. Cost $49.92 Unrealized -11.7%
INFY INFOSYS LTD 0.0%
Value ($000) $494 Shares 28,901 Est. Cost $19.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $492 Shares 2,100 Est. Cost $217.63 Unrealized +7.5%
BURLINGTON STORES INC 0.0%
Value ($000) $485 Shares 498,000 Est. Cost $1.15 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $473 Shares 17,500 Est. Cost $27.30 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $466 Shares 1,927 Est. Cost $200.66 Unrealized +38.4%
AGG ISHARES TR 0.0%
Value ($000) $449 Shares 4,774 Est. Cost $96.45 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $427 Shares 10,743 Est. Cost $40.26 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $403 Shares 112,436 Est. Cost $3.78 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $400 Shares 2,390 Est. Cost $155.44 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $398 Shares 3,542 Est. Cost $117.58 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $377 Shares 9,427 Est. Cost $35.47 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $354 Shares 26,450 Est. Cost $15.78 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $351 Shares 15,222 Est. Cost $21.45 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $341 Shares 54,714 Est. Cost $5.96 Unrealized +17.2%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $335 Shares 166,666 Est. Cost $1.40 Unrealized
ISLUF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $320 Shares 30,000 Est. Cost $10.34 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $290 Shares 33,977 Est. Cost $9.29 Unrealized +20.7%
CALX CALIX INC 0.0%
Value ($000) $282 Shares 6,149 Est. Cost $45.27 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $281 Shares 1,693 Est. Cost $147.08 Unrealized 0.0%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $278 Shares 200,000 Est. Cost $1.39 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $273 Shares 4,700 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $269 Shares 82,405 Est. Cost $25.91 Unrealized -87.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $267 Shares 6,500 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $255 Shares 294,000 Est. Cost $0.84 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $248 Shares 3,054 Est. Cost $89.95 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $238 Shares 6,150 Est. Cost $41.43 Unrealized
XPO XPO INC 0.0%
Value ($000) $236 Shares 3,164 Est. Cost $69.02 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $233 Shares 2,458 Est. Cost $100.17 Unrealized 0.0%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $230 Shares 68,509 Est. Cost $3.35 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $222 Shares 200,000 Est. Cost $0.55 Unrealized
NICE LTD 0.0%
Value ($000) $219 Shares 242,000 Est. Cost $1.01 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $10.37 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $194 Shares 300,000 Est. Cost $0.29 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $190 Shares 1,000,000 Est. Cost $0.19 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $181 Shares 750,000 Est. Cost $0.03 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $171 Shares 13,092 Est. Cost $12.67 Unrealized 0.0%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $158 Shares 500,000 Est. Cost $0.07 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 10,943 Est. Cost $15.39 Unrealized +27.1%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $153 Shares 1,000,000 Est. Cost $0.10 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $149 Shares 625,000 Est. Cost $0.02 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $142 Shares 27,891 Est. Cost $16.90 Unrealized -71.9%
INTUITIVE MACHINES INC 0.0%
Value ($000) $140 Shares 500,000 Est. Cost $0.56 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $138 Shares 250,000 Est. Cost $0.14 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $128 Shares 130,000 Est. Cost $1.20 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $112 Shares 25,000 Est. Cost $1.32 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $105 Shares 177,835 Est. Cost $0.66 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $101 Shares 675,350 Est. Cost $0.02 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $92 Shares 750,000 Est. Cost $0.03 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $91 Shares 500,000 Est. Cost $0.03 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $0.94 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $85 Shares 500,000 Est. Cost $0.21 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $83 Shares 750,000 Est. Cost $0.06 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $75 Shares 500,000 Est. Cost $0.30 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $75 Shares 500,000 Est. Cost $0.07 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $68 Shares 750,000 Est. Cost $0.07 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $66 Shares 1,000,000 Est. Cost $0.01 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $59 Shares 686,522 Est. Cost $0.07 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $59 Shares 750,000 Est. Cost $0.08 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $58 Shares 154,135 Est. Cost $0.05 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $56 Shares 250,000 Est. Cost $0.10 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $54 Shares 33,333 Est. Cost $0.41 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $54 Shares 312,972 Est. Cost $0.08 Unrealized
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $54 Shares 150,000 Est. Cost $0.05 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $53 Shares 750,000 Est. Cost $0.16 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $53 Shares 625,000 Est. Cost $0.12 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $52 Shares 256,033 Est. Cost $0.15 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $50 Shares 400,000 Est. Cost $0.09 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $49 Shares 525,800 Est. Cost $0.05 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $47 Shares 625,000 Est. Cost $0.07 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.04 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $39 Shares 750,000 Est. Cost $0.03 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $38 Shares 625,000 Est. Cost $0.04 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $38 Shares 500,000 Est. Cost $0.02 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $37 Shares 166,666 Est. Cost $0.09 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $35 Shares 450,000 Est. Cost $0.08 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $34 Shares 250,000 Est. Cost $0.02 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $0.06 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $33 Shares 500,000 Est. Cost $0.05 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $33 Shares 750,000 Est. Cost $0.04 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $0.04 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $31 Shares 266,666 Est. Cost $0.12 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $31 Shares 156,250 Est. Cost $0.20 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $31 Shares 625,000 Est. Cost $0.07 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.12 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $30 Shares 750,000 Est. Cost $0.07 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $29 Shares 500,000 Est. Cost $0.10 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $29 Shares 500,000 Est. Cost $0.03 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $28 Shares 140,000 Est. Cost $0.25 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $28 Shares 500,000 Est. Cost $0.05 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $26 Shares 125,000 Est. Cost $0.02 Unrealized
SWSSW CLEAN ENERGY SPL SITUATIONS 0.0%
Value ($000) $26 Shares 300,286 Est. Cost $0.08 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $26 Shares 222,150 Est. Cost $0.15 Unrealized
SEP ACQUISITION CORP 0.0%
Value ($000) $25 Shares 250,000 Est. Cost $0.06 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $25 Shares 1,000,000 Est. Cost $0.09 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $25 Shares 350,000 Est. Cost $0.08 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $25 Shares 350,000 Est. Cost $0.07 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $24 Shares 500,000 Est. Cost $0.02 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 21,000 Est. Cost $1.06 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $23 Shares 500,000 Est. Cost $0.07 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $23 Shares 500,000 Est. Cost $0.03 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $22 Shares 625,000 Est. Cost $0.04 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $22 Shares 500,000 Est. Cost $0.06 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $21 Shares 166,666 Est. Cost $0.08 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $21 Shares 150,000 Est. Cost $0.14 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $21 Shares 377,552 Est. Cost $0.08 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 22,968 Est. Cost $0.91 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $21 Shares 500,000 Est. Cost $0.01 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $21 Shares 125,000 Est. Cost $0.20 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.10 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $0.06 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $20 Shares 333,333 Est. Cost $0.13 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $20 Shares 1,000,000 Est. Cost $0.01 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $19 Shares 250,000 Est. Cost $0.12 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $19 Shares 192,245 Est. Cost $0.03 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $19 Shares 250,000 Est. Cost $0.07 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $19 Shares 33,333 Est. Cost $0.03 Unrealized
ZLSWF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $18 Shares 266,666 Est. Cost $0.13 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $18 Shares 116,666 Est. Cost $0.50 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $17 Shares 250,000 Est. Cost $0.06 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $17 Shares 250,000 Est. Cost $0.05 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $17 Shares 166,666 Est. Cost $0.17 Unrealized
INFINT ACQUISITION CORP 0.0%
Value ($000) $16 Shares 438,223 Est. Cost $0.08 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $16 Shares 328,694 Est. Cost $0.02 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $16 Shares 375,000 Est. Cost $0.07 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.00 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $15 Shares 412,500 Est. Cost $0.06 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $15 Shares 500,000 Est. Cost $0.04 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $15 Shares 133,333 Est. Cost $0.08 Unrealized
MARIADB PLC 0.0%
Value ($000) $15 Shares 166,666 Est. Cost $0.36 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.28 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.17 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $15 Shares 500,000 Est. Cost $0.03 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $14 Shares 160,000 Est. Cost Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $14 Shares 500,000 Est. Cost $0.06 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.10 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $13 Shares 375,000 Est. Cost $0.08 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $13 Shares 375,000 Est. Cost $0.03 Unrealized
EG ACQUISITION CORP 0.0%
Value ($000) $13 Shares 75,000 Est. Cost $0.19 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $13 Shares 83,333 Est. Cost $0.15 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $12 Shares 144,093 Est. Cost $0.20 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $12 Shares 205,467 Est. Cost $0.10 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.03 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $11 Shares 225,000 Est. Cost $0.07 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $11 Shares 459,150 Est. Cost $0.02 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $11 Shares 375,000 Est. Cost $0.17 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $11 Shares 500,000 Est. Cost $0.01 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.09 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.04 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $11 Shares 375,000 Est. Cost $0.08 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.09 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $11 Shares 625,000 Est. Cost $0.02 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $0.03 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.04 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $11 Shares 81,526 Est. Cost $0.13 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.29 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $10 Shares 289,507 Est. Cost $0.08 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.07 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 62,500 Est. Cost $0.28 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 166,666 Est. Cost $0.04 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.04 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $9 Shares 159,466 Est. Cost $0.08 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.04 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $8 Shares 166,666 Est. Cost $0.05 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 134,701 Est. Cost $0.07 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $8 Shares 179,109 Est. Cost $0.05 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $8 Shares 271,216 Est. Cost $0.06 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 183,737 Est. Cost $0.02 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $8 Shares 169,125 Est. Cost $0.10 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $8 Shares 92,316 Est. Cost $0.18 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.06 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.18 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $7 Shares 400,000 Est. Cost $0.02 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $7 Shares 187,500 Est. Cost $0.05 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 285,000 Est. Cost $0.06 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $7 Shares 42,500 Est. Cost $0.16 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $0.04 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 242,744 Est. Cost $0.10 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value ($000) $7 Shares 115,402 Est. Cost $0.06 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $6 Shares 83,333 Est. Cost $0.06 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $6 Shares 41,666 Est. Cost $0.12 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $6 Shares 35,000 Est. Cost $0.30 Unrealized
ENERGEM CORP 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.10 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $6 Shares 83,333 Est. Cost $0.04 Unrealized
ELIWQ ELECTRIQ PWR HLDGS INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.03 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.10 Unrealized
RBTCW RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 350,000 Est. Cost $0.13 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.03 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $0.10 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.33 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value ($000) $5 Shares 146,040 Est. Cost $0.16 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.40 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.07 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.06 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $5 Shares 126,666 Est. Cost $0.06 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.10 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 228,160 Est. Cost $0.02 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.01 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.16 Unrealized
NOGIN INC 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.09 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 87,500 Est. Cost $0.08 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.09 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $4 Shares 140,000 Est. Cost $0.10 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.09 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.11 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 350,000 Est. Cost $0.01 Unrealized
MARTI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 80,000 Est. Cost $0.05 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.06 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 43,750 Est. Cost $0.09 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 25,060 Est. Cost $0.04 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.11 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.05 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.10 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.10 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 275,000 Est. Cost $0.02 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.16 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.10 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.16 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $1 Shares 150,848 Est. Cost $0.13 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $0.63 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.16 Unrealized