Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $20,616,690 (68.6% shares, 31.4% debt)

Holdings (923)

MSFT MICROSOFT CORP 4.7%
Value ($000) $966,331 Shares 2,569,757 Est. Cost $107.63 Unrealized +225.5%
AAPL APPLE INC 4.3%
Value ($000) $889,560 Shares 4,620,372 Est. Cost $100.59 Unrealized +81.7%
AMZN AMAZON COM INC 2.5%
Value ($000) $514,494 Shares 3,386,166 Est. Cost $122.66 Unrealized +14.3%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $457,045 Shares 1,275,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $440,934 Shares 890,380 Est. Cost $17.32 Unrealized +167.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $382,018 Shares 2,734,757 Est. Cost $107.62 Unrealized +23.9%
PALO ALTO NETWORKS INC 1.8%
Value ($000) $361,967 Shares 122,035,000 Est. Cost $1.80 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $251,260 Shares 709,854 Est. Cost $159.27 Unrealized +103.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $217,921 Shares 373,844 Est. Cost $122.31 Unrealized +370.2%
PIONEER NAT RES CO 1.0%
Value ($000) $202,899 Shares 83,230,000 Est. Cost $1.64 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $200,901 Shares 381,601 Est. Cost $232.66 Unrealized +119.8%
V VISA INC 1.0%
Value ($000) $200,038 Shares 768,344 Est. Cost $120.92 Unrealized +100.7%
GOOG ALPHABET INC 0.9%
Value ($000) $190,863 Shares 1,354,309 Est. Cost $109.07 Unrealized +23.5%
TSLA TESLA INC 0.8%
Value ($000) $167,714 Shares 674,959 Est. Cost $243.40 Unrealized -2.4%
AVGO BROADCOM INC 0.7%
Value ($000) $154,047 Shares 138,004 Est. Cost $40.76 Unrealized +126.3%
MONGODB INC 0.7%
Value ($000) $142,528 Shares 72,063,000 Est. Cost $1.53 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $131,903 Shares 775,446 Est. Cost $73.57 Unrealized +96.9%
AIRBNB INC 0.6%
Value ($000) $124,033 Shares 137,704,000 Est. Cost $0.93 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $120,213 Shares 281,852 Est. Cost $216.70 Unrealized +83.3%
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $119,348 Shares 72,892,000 Est. Cost $1.18 Unrealized
AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $113,942 Shares 101,630,000 Est. Cost $1.10 Unrealized
ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $111,112 Shares 41,693,000 Est. Cost $2.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $110,717 Shares 259,000 Est. Cost $406.00 Unrealized
UNITY SOFTWARE INC 0.5%
Value ($000) $107,046 Shares 128,400,000 Est. Cost $0.75 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $104,189 Shares 3,094,403 Est. Cost $24.12 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $102,705 Shares 287,962 Est. Cost $215.32 Unrealized +63.0%
MRK MERCK & CO INC 0.5%
Value ($000) $102,618 Shares 941,273 Est. Cost $66.33 Unrealized +46.0%
SEA LTD 0.5%
Value ($000) $101,338 Shares 123,261,000 Est. Cost $0.94 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $100,735 Shares 642,688 Est. Cost $107.13 Unrealized +34.0%
LIN LINDE PLC 0.5%
Value ($000) $100,356 Shares 244,347 Est. Cost $324.41 Unrealized +18.3%
DRAFTKINGS INC NEW 0.5%
Value ($000) $100,288 Shares 123,532,000 Est. Cost $0.70 Unrealized
FORD MTR CO DEL 0.5%
Value ($000) $94,810 Shares 95,178,000 Est. Cost $1.18 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $93,471 Shares 269,719 Est. Cost $156.54 Unrealized +87.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $92,782 Shares 1,885,052 Est. Cost $34.89 Unrealized +17.6%
WMT WALMART INC 0.4%
Value ($000) $89,547 Shares 568,010 Est. Cost $33.07 Unrealized +56.2%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $89,260 Shares 62,965,000 Est. Cost $1.14 Unrealized
APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $87,793 Shares 1,556,884 Est. Cost $55.10 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $87,017 Shares 825,357 Est. Cost $70.91 Unrealized +50.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $86,778 Shares 203,000 Est. Cost $406.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $86,378 Shares 585,971 Est. Cost $88.12 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $85,505 Shares 583,495 Est. Cost $83.82 Unrealized +67.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $85,105 Shares 405,821 Est. Cost $124.57 Unrealized +38.3%
WAYFAIR INC 0.4%
Value ($000) $84,964 Shares 68,662,000 Est. Cost $1.21 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $83,776 Shares 561,653 Est. Cost $79.76 Unrealized +72.8%
SNAP INC 0.4%
Value ($000) $83,470 Shares 103,897,000 Est. Cost $0.70 Unrealized
HESS CORP 0.4%
Value ($000) $83,252 Shares 577,500 Est. Cost $108.59 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $81,799 Shares 363,746 Est. Cost $207.17 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $81,433 Shares 814,495 Est. Cost $54.53 Unrealized +79.0%
CSX CSX CORP 0.4%
Value ($000) $79,890 Shares 2,304,312 Est. Cost $27.15 Unrealized +13.7%
ADBE ADOBE INC 0.4%
Value ($000) $79,524 Shares 133,296 Est. Cost $397.34 Unrealized +45.2%
UBER TECHNOLOGIES INC 0.4%
Value ($000) $78,046 Shares 76,567,000 Est. Cost $0.99 Unrealized
CONFLUENT INC 0.4%
Value ($000) $77,940 Shares 93,189,000 Est. Cost $0.77 Unrealized
AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $76,627 Shares 60,207,000 Est. Cost $1.27 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $76,320 Shares 329,902 Est. Cost $210.91 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $76,234 Shares 143,623 Est. Cost $423.61 Unrealized +13.5%
DEXCOM INC 0.4%
Value ($000) $74,966 Shares 71,659,000 Est. Cost $1.07 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $74,333 Shares 282,483 Est. Cost $158.07 Unrealized +41.5%
NOW SERVICENOW INC 0.4%
Value ($000) $74,267 Shares 105,121 Est. Cost $97.32 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $74,107 Shares 112,269 Est. Cost $252.17 Unrealized +127.4%
DATADOG INC 0.4%
Value ($000) $73,964 Shares 52,644,000 Est. Cost $1.32 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $73,510 Shares 150,982 Est. Cost $38.35 Unrealized +13.8%
ABBV ABBVIE INC 0.4%
Value ($000) $72,598 Shares 468,468 Est. Cost $87.95 Unrealized +54.3%
SHIFT4 PMTS INC 0.3%
Value ($000) $70,127 Shares 62,611,000 Est. Cost $1.04 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $69,147 Shares 741,520 Est. Cost $49.28 Unrealized +51.8%
LOW LOWES COS INC 0.3%
Value ($000) $69,116 Shares 310,564 Est. Cost $120.39 Unrealized +61.7%
TESLA INC 0.3%
Value ($000) $68,042 Shares 5,663,000 Est. Cost $1.37 Unrealized
BLOCK INC 0.3%
Value ($000) $67,671 Shares 69,125,000 Est. Cost $1.19 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $67,599 Shares 275,216 Est. Cost $157.92 Unrealized +32.5%
KO COCA COLA CO 0.3%
Value ($000) $66,473 Shares 1,127,992 Est. Cost $35.27 Unrealized +51.0%
SPOTIFY USA INC 0.3%
Value ($000) $66,274 Shares 75,000,000 Est. Cost $0.86 Unrealized
NKE NIKE INC 0.3%
Value ($000) $65,669 Shares 604,858 Est. Cost $83.96 Unrealized +22.7%
INDA ISHARES TR 0.3%
Value ($000) $65,441 Shares 1,479,900 Est. Cost Unrealized
BILL HOLDINGS INC 0.3%
Value ($000) $65,325 Shares 69,742,000 Est. Cost $1.52 Unrealized
DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $65,294 Shares 78,918,000 Est. Cost $0.76 Unrealized
INTU INTUIT 0.3%
Value ($000) $64,815 Shares 103,699 Est. Cost $356.88 Unrealized +52.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $64,780 Shares 1,120,564 Est. Cost $40.44 Unrealized +32.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $64,206 Shares 1,270,904 Est. Cost $34.63 Unrealized +38.5%
JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $63,157 Shares 62,534,000 Est. Cost $1.31 Unrealized
NCL CORP LTD 0.3%
Value ($000) $63,124 Shares 68,490,000 Est. Cost $0.69 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $60,868 Shares 379,640 Est. Cost $135.96 Unrealized +5.3%
SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $60,371 Shares 59,539,000 Est. Cost $1.12 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $59,773 Shares 201,589 Est. Cost $146.56 Unrealized +76.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $59,362 Shares 169,166 Est. Cost $186.36 Unrealized +67.8%
HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $59,324 Shares 63,701,000 Est. Cost $0.94 Unrealized
CONMED CORP 0.3%
Value ($000) $58,084 Shares 58,049,000 Est. Cost $1.09 Unrealized
SPLUNK INC 0.3%
Value ($000) $57,813 Shares 52,400,000 Est. Cost $1.11 Unrealized
MIDDLEBY CORP 0.3%
Value ($000) $57,734 Shares 47,312,000 Est. Cost $1.35 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $57,473 Shares 1,310,683 Est. Cost $32.05 Unrealized +25.1%
ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $55,866 Shares 56,363,000 Est. Cost $0.93 Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $55,773 Shares 29,518,000 Est. Cost $1.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $55,563 Shares 144,032 Est. Cost $216.02 Unrealized +47.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $55,330 Shares 372,944 Est. Cost $55.14 Unrealized +157.5%
JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $55,178 Shares 60,906,000 Est. Cost $0.93 Unrealized
CLOUDFLARE INC 0.3%
Value ($000) $54,606 Shares 60,308,000 Est. Cost $0.78 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $54,596 Shares 291,425 Est. Cost $113.89 Unrealized +37.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $54,281 Shares 286,490 Est. Cost $91.93 Unrealized +103.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $53,228 Shares 565,777 Est. Cost $68.99 Unrealized +21.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $53,127 Shares 588,408 Est. Cost $113.18 Unrealized -23.8%
PEP PEPSICO INC 0.3%
Value ($000) $51,928 Shares 305,749 Est. Cost $89.89 Unrealized +71.0%
BLACKLINE INC 0.3%
Value ($000) $51,913 Shares 58,467,000 Est. Cost $0.85 Unrealized
FASTLY INC 0.2%
Value ($000) $51,016 Shares 58,585,000 Est. Cost $0.75 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $50,854 Shares 81,221,000 Est. Cost $0.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $50,232 Shares 741,431 Est. Cost $46.09 Unrealized +31.9%
NEXTERA ENERGY INC 0.2%
Value ($000) $49,553 Shares 1,299,914 Est. Cost $50.19 Unrealized
BA BOEING CO 0.2%
Value ($000) $49,529 Shares 190,014 Est. Cost $215.63 Unrealized -0.8%
COINBASE GLOBAL INC 0.2%
Value ($000) $48,953 Shares 53,603,000 Est. Cost $0.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $48,924 Shares 165,910 Est. Cost $105.63 Unrealized +26.6%
RTX RTX CORPORATION 0.2%
Value ($000) $48,556 Shares 577,086 Est. Cost $62.41 Unrealized +21.2%
INSULET CORP 0.2%
Value ($000) $48,432 Shares 42,058,000 Est. Cost $1.33 Unrealized
ETSY INC 0.2%
Value ($000) $48,111 Shares 60,000,000 Est. Cost $0.73 Unrealized
VAIL RESORTS INC 0.2%
Value ($000) $47,964 Shares 53,722,000 Est. Cost $1.06 Unrealized
NICE SYS INC 0.2%
Value ($000) $47,770 Shares 20,000,000 Est. Cost $1.47 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $47,720 Shares 270,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $46,808 Shares 568,194 Est. Cost $81.44 Unrealized -12.3%
CB CHUBB LIMITED 0.2%
Value ($000) $46,321 Shares 204,962 Est. Cost $154.78 Unrealized +38.1%
NUTANIX INC 0.2%
Value ($000) $45,697 Shares 43,881,000 Est. Cost $0.93 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $45,604 Shares 154,239 Est. Cost $127.63 Unrealized +96.8%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $45,581 Shares 44,736,000 Est. Cost $0.98 Unrealized
OKTA INC 0.2%
Value ($000) $45,093 Shares 50,726,000 Est. Cost $1.12 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $45,026 Shares 50,500,000 Est. Cost $1.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $44,910 Shares 101,947 Est. Cost $325.23 Unrealized +19.4%
BENTLEY SYS INC 0.2%
Value ($000) $43,582 Shares 43,836,000 Est. Cost $0.99 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $43,518 Shares 340,968 Est. Cost $62.25 Unrealized +46.9%
OKTA INC 0.2%
Value ($000) $42,754 Shares 46,356,000 Est. Cost $1.25 Unrealized
TYLER TEX INDPT SCH DIST 0.2%
Value ($000) $42,682 Shares 42,040,000 Est. Cost $1.09 Unrealized
ATI INC 0.2%
Value ($000) $42,615 Shares 14,380,000 Est. Cost $1.61 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $42,571 Shares 480,000 Est. Cost Unrealized
TLT ISHARES TR 0.2%
Value ($000) $42,571 Shares 480,000 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $41,957 Shares 199,206 Est. Cost $187.02 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $41,861 Shares 18,304 Est. Cost $29.17 Unrealized +42.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $41,786 Shares 576,909 Est. Cost $41.37 Unrealized +55.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $41,532 Shares 123,108 Est. Cost $296.27 Unrealized +0.6%
TXNM PNM RES INC 0.2%
Value ($000) $41,227 Shares 991,028 Est. Cost $46.53 Unrealized -7.9%
ZTS ZOETIS INC 0.2%
Value ($000) $40,791 Shares 206,671 Est. Cost $148.92 Unrealized +16.1%
ETSY INC 0.2%
Value ($000) $40,566 Shares 35,208,000 Est. Cost $2.06 Unrealized
RINGCENTRAL INC 0.2%
Value ($000) $40,082 Shares 46,158,000 Est. Cost $0.90 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $39,875 Shares 362,268 Est. Cost $71.13 Unrealized +35.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $39,751 Shares 326,629 Est. Cost $122.17 Unrealized -10.5%
POST HLDGS INC 0.2%
Value ($000) $39,732 Shares 39,224,000 Est. Cost $0.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $39,674 Shares 931,973 Est. Cost $22.71 Unrealized +58.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $39,618 Shares 464,236 Est. Cost $56.55 Unrealized +30.2%
ZILLOW GROUP INC 0.2%
Value ($000) $39,599 Shares 29,097,000 Est. Cost $1.54 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $39,537 Shares 1,373,276 Est. Cost $28.19 Unrealized -6.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $38,680 Shares 333,246 Est. Cost $54.67 Unrealized +100.7%
SNAP INC 0.2%
Value ($000) $38,281 Shares 48,556,000 Est. Cost $0.71 Unrealized
NORTHERN OIL & GAS INC 0.2%
Value ($000) $38,275 Shares 32,399,000 Est. Cost $1.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $38,246 Shares 158,203 Est. Cost $191.06 Unrealized +19.3%
ENPHASE ENERGY INC 0.2%
Value ($000) $37,837 Shares 41,210,000 Est. Cost $1.06 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $37,779 Shares 233,104 Est. Cost $55.32 Unrealized +160.6%
SOVOS BRANDS INC 0.2%
Value ($000) $37,423 Shares 1,698,738 Est. Cost $22.06 Unrealized
OMNICELL COM 0.2%
Value ($000) $37,251 Shares 40,585,000 Est. Cost $1.60 Unrealized
BILL HOLDINGS INC 0.2%
Value ($000) $37,073 Shares 44,520,000 Est. Cost $0.79 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $36,956 Shares 895,684 Est. Cost $45.48 Unrealized -13.6%
PELOTON INTERACTIVE INC 0.2%
Value ($000) $36,872 Shares 47,500,000 Est. Cost $0.83 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $36,297 Shares 40,775,000 Est. Cost $0.89 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $35,767 Shares 381,269 Est. Cost $49.50 Unrealized +76.3%
BANK AMERICA CORP 0.2%
Value ($000) $35,493 Shares 29,448 Est. Cost $1352.88 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $35,228 Shares 76,948 Est. Cost $416.30 Unrealized +15.2%
WOLFSPEED INC 0.2%
Value ($000) $35,188 Shares 52,147,000 Est. Cost $0.67 Unrealized
ALTERYX INC 0.2%
Value ($000) $35,066 Shares 36,018,000 Est. Cost $0.98 Unrealized
CHART INDS INC 0.2%
Value ($000) $35,011 Shares 15,024,000 Est. Cost $2.18 Unrealized
ETSY INC 0.2%
Value ($000) $34,824 Shares 40,835,000 Est. Cost $1.32 Unrealized
SNAP INC 0.2%
Value ($000) $34,760 Shares 32,574,000 Est. Cost $1.53 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $34,598 Shares 1,504,264 Est. Cost $19.78 Unrealized +4.7%
AXON ENTERPRISE INC 0.2%
Value ($000) $34,588 Shares 27,329,000 Est. Cost $1.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,571 Shares 673,769 Est. Cost $49.65 Unrealized -5.3%
NEOGENOMICS INC 0.2%
Value ($000) $34,522 Shares 45,531,000 Est. Cost $1.01 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $34,108 Shares 274,863 Est. Cost $103.47 Unrealized -1.3%
SPLUNK INC 0.2%
Value ($000) $33,963 Shares 35,000,000 Est. Cost $0.96 Unrealized
INSIGHT ENTERPRISES INC 0.2%
Value ($000) $33,865 Shares 13,032,000 Est. Cost $1.16 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $33,611 Shares 232,391 Est. Cost $84.29 Unrealized +40.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $33,546 Shares 349,398 Est. Cost $63.36 Unrealized +45.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $33,492 Shares 323,754 Est. Cost $83.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $33,042 Shares 9,315 Est. Cost $2339.23 Unrealized +31.2%
DROPBOX INC 0.2%
Value ($000) $33,031 Shares 32,787,000 Est. Cost $0.94 Unrealized
APTIV PLC 0.2%
Value ($000) $32,550 Shares 362,798 Est. Cost $104.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $32,081 Shares 148,605 Est. Cost $141.95 Unrealized +23.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $31,884 Shares 68,108 Est. Cost $271.75 Unrealized +66.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $31,666 Shares 176,808 Est. Cost $109.09 Unrealized +48.9%
ZSCALER INC 0.2%
Value ($000) $31,659 Shares 20,823,000 Est. Cost $1.57 Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $31,636 Shares 36,380,000 Est. Cost $0.73 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $31,306 Shares 209,335 Est. Cost $121.66 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $31,283 Shares 829,784 Est. Cost $36.04 Unrealized -14.0%
SOUTHWEST AIRLS CO 0.2%
Value ($000) $31,206 Shares 30,773,000 Est. Cost $1.24 Unrealized
PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $30,978 Shares 34,476,000 Est. Cost $1.00 Unrealized
STRIDE INC 0.1%
Value ($000) $29,998 Shares 23,630,000 Est. Cost $1.08 Unrealized
UPWORK INC 0.1%
Value ($000) $29,903 Shares 35,000,000 Est. Cost $0.74 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $29,743 Shares 571,550 Est. Cost $43.80 Unrealized +16.9%
CHART INDS INC 0.1%
Value ($000) $29,683 Shares 534,062 Est. Cost $57.22 Unrealized
INSMED INC 0.1%
Value ($000) $29,428 Shares 25,677,000 Est. Cost $0.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $29,225 Shares 281,009 Est. Cost $94.40 Unrealized
WIX COM LTD 0.1%
Value ($000) $29,189 Shares 32,060,000 Est. Cost $0.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $29,046 Shares 590,249 Est. Cost $47.61 Unrealized -4.6%
INTC INTEL CORP 0.1%
Value ($000) $28,789 Shares 572,916 Est. Cost $35.28 Unrealized +13.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $28,714 Shares 215,408 Est. Cost $85.83 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $28,145 Shares 69,172 Est. Cost $224.40 Unrealized +64.6%
AFFIRM HLDGS INC 0.1%
Value ($000) $28,052 Shares 34,186,000 Est. Cost $0.55 Unrealized
BOX INC 0.1%
Value ($000) $27,926 Shares 25,000,000 Est. Cost $1.27 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $27,802 Shares 553,387 Est. Cost $45.92 Unrealized +8.6%
Q2 HLDGS INC 0.1%
Value ($000) $27,632 Shares 30,625,000 Est. Cost $0.88 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $27,575 Shares 536,064 Est. Cost $45.89 Unrealized -9.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $27,506 Shares 91,852 Est. Cost $171.97 Unrealized +59.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $27,497 Shares 446,601 Est. Cost $38.51 Unrealized +35.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $27,373 Shares 137,856 Est. Cost $164.77 Unrealized +4.5%
ENPHASE ENERGY INC 0.1%
Value ($000) $26,969 Shares 30,113,000 Est. Cost $1.05 Unrealized
FIVERR INTL LTD 0.1%
Value ($000) $26,698 Shares 30,000,000 Est. Cost $0.90 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $26,282 Shares 19,997,000 Est. Cost $1.12 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $26,244 Shares 172,678 Est. Cost $58.89 Unrealized +104.7%
BP BP PLC 0.1%
Value ($000) $26,231 Shares 741,000 Est. Cost $37.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,769 Shares 82,619 Est. Cost $251.05 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $25,755 Shares 374,353 Est. Cost $57.26 Unrealized -2.0%
BLACKROCK INC 0.1%
Value ($000) $25,703 Shares 31,662 Est. Cost $544.79 Unrealized
WAYFAIR INC 0.1%
Value ($000) $25,609 Shares 29,023,000 Est. Cost $1.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,475 Shares 183,236 Est. Cost $89.53 Unrealized +30.9%
PACIRA BIOSCIENCES INC 0.1%
Value ($000) $25,444 Shares 27,442,000 Est. Cost $1.10 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $25,410 Shares 1,540,000 Est. Cost $17.36 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $25,379 Shares 54,816 Est. Cost $238.97 Unrealized +88.4%
PTC PTC INC 0.1%
Value ($000) $25,081 Shares 143,350 Est. Cost $129.54 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $25,008 Shares 107,346 Est. Cost $166.07 Unrealized +33.7%
BLACKLINE INC 0.1%
Value ($000) $24,603 Shares 24,000,000 Est. Cost $1.59 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $24,406 Shares 18,056,000 Est. Cost $2.99 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,088 Shares 52,285 Est. Cost $320.90 Unrealized +26.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,403 Shares 385,291 Est. Cost $61.80 Unrealized -13.5%
PDD HOLDINGS INC 0.1%
Value ($000) $23,206 Shares 6,750,000 Est. Cost $1.81 Unrealized
PEGASYSTEMS INC 0.1%
Value ($000) $23,114 Shares 24,858,000 Est. Cost $1.12 Unrealized
AMEDISYS INC 0.1%
Value ($000) $23,015 Shares 242,110 Est. Cost $95.06 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $22,986 Shares 33,899,000 Est. Cost $0.84 Unrealized
REDFIN CORP 0.1%
Value ($000) $22,674 Shares 35,000,000 Est. Cost $0.52 Unrealized
DROPBOX INC 0.1%
Value ($000) $22,652 Shares 23,000,000 Est. Cost $0.94 Unrealized
T AT&T INC 0.1%
Value ($000) $22,627 Shares 1,348,449 Est. Cost $14.41 Unrealized -1.4%
AMGN AMGEN INC 0.1%
Value ($000) $22,431 Shares 77,881 Est. Cost $168.45 Unrealized +51.4%
FIVE9 INC 0.1%
Value ($000) $22,381 Shares 23,214,000 Est. Cost $1.19 Unrealized
SHAKE SHACK INC 0.1%
Value ($000) $22,344 Shares 27,510,000 Est. Cost $0.81 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $22,310 Shares 22,963,000 Est. Cost $1.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $22,292 Shares 55,749 Est. Cost $205.75 Unrealized +77.5%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $22,176 Shares 20,000,000 Est. Cost $0.98 Unrealized
LI AUTO INC 0.1%
Value ($000) $22,052 Shares 15,000,000 Est. Cost $1.45 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $21,686 Shares 296,538 Est. Cost $63.12 Unrealized +2.8%
PERFICIENT INC 0.1%
Value ($000) $21,600 Shares 25,995,000 Est. Cost $0.78 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $21,507 Shares 126,168 Est. Cost $111.68 Unrealized +30.3%
SPIRIT AIRLS INC 0.1%
Value ($000) $21,483 Shares 1,310,734 Est. Cost $17.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $21,458 Shares 95,418 Est. Cost $94.99 Unrealized +144.6%
IT GARTNER INC 0.1%
Value ($000) $21,265 Shares 47,140 Est. Cost $201.81 Unrealized +97.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,128 Shares 217,076 Est. Cost $68.69 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $21,105 Shares 129,042 Est. Cost $107.61 Unrealized +31.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,481 Shares 252,818 Est. Cost $56.47 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,416 Shares 129,847 Est. Cost $122.43 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,376 Shares 353,687 Est. Cost $44.14 Unrealized +21.1%
LANTHEUS HLDGS INC 0.1%
Value ($000) $20,345 Shares 18,121,000 Est. Cost $1.12 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,315 Shares 53,485 Est. Cost $182.90 Unrealized +82.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $20,015 Shares 86,501 Est. Cost $216.41 Unrealized -5.1%
WOLFSPEED INC 0.1%
Value ($000) $19,950 Shares 17,500,000 Est. Cost $2.22 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $19,889 Shares 180,387 Est. Cost $101.47 Unrealized -6.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,879 Shares 553,423 Est. Cost $38.27 Unrealized -21.0%
ETN EATON CORP PLC 0.1%
Value ($000) $19,723 Shares 81,900 Est. Cost $92.70 Unrealized +132.5%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $19,621 Shares 18,525,000 Est. Cost $1.24 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19,465 Shares 19,733,000 Est. Cost $1.00 Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $19,434 Shares 17,500,000 Est. Cost $0.99 Unrealized
LYFT INC 0.1%
Value ($000) $19,064 Shares 20,000,000 Est. Cost $1.31 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $18,930 Shares 20,000,000 Est. Cost $0.92 Unrealized
ALPHATEC HLDGS INC 0.1%
Value ($000) $18,926 Shares 17,845,000 Est. Cost $0.82 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $18,850 Shares 111,878 Est. Cost $115.76 Unrealized +32.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $18,794 Shares 410,000 Est. Cost $47.61 Unrealized -4.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,757 Shares 237,554 Est. Cost $62.94 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,664 Shares 192,329 Est. Cost $66.14 Unrealized +26.8%
NOVA LTD 0.1%
Value ($000) $18,530 Shares 10,000,000 Est. Cost $1.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,467 Shares 457,796 Est. Cost $30.36 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,303 Shares 79,687 Est. Cost $151.50 Unrealized +27.8%
PARSONS CORP DEL 0.1%
Value ($000) $18,046 Shares 12,573,000 Est. Cost $1.08 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $18,027 Shares 20,000,000 Est. Cost $0.87 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,979 Shares 17,004,000 Est. Cost $1.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,829 Shares 68,067 Est. Cost $136.93 Unrealized +66.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,744 Shares 308,856 Est. Cost $34.71 Unrealized +48.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,679 Shares 39,006 Est. Cost $244.98 Unrealized +70.4%
RAPID7 INC 0.1%
Value ($000) $17,646 Shares 19,500,000 Est. Cost $1.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,608 Shares 34,438 Est. Cost $309.78 Unrealized +39.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,525 Shares 64,005 Est. Cost $182.94 Unrealized +41.7%
CHEGG INC 0.1%
Value ($000) $17,500 Shares 21,010,000 Est. Cost $0.99 Unrealized
EQT CORP 0.1%
Value ($000) $17,420 Shares 6,544,000 Est. Cost $2.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,184 Shares 427,151 Est. Cost $36.24 Unrealized -2.2%
NATERA INC 0.1%
Value ($000) $17,150 Shares 10,026,000 Est. Cost $1.37 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.1%
Value ($000) $17,092 Shares 26,881,000 Est. Cost $0.80 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $16,936 Shares 94,847 Est. Cost $99.62 Unrealized +68.7%
FISV FISERV INC 0.1%
Value ($000) $16,845 Shares 126,810 Est. Cost $81.83 Unrealized +50.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,645 Shares 191,900 Est. Cost $138.48 Unrealized
TECHTARGET INC 0.1%
Value ($000) $16,644 Shares 20,000,000 Est. Cost $0.77 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $16,588 Shares 169,876 Est. Cost $46.91 Unrealized +74.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,471 Shares 17,336 Est. Cost $28.35 Unrealized +122.9%
BLOCK INC 0.1%
Value ($000) $16,444 Shares 20,003,000 Est. Cost $0.75 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $16,440 Shares 1,500,000 Est. Cost $10.29 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $16,440 Shares 1,500,000 Est. Cost $10.14 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $16,367 Shares 81,942 Est. Cost $126.50 Unrealized +43.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,360 Shares 165,034 Est. Cost $28.44 Unrealized +52.6%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $16,321 Shares 277,808 Est. Cost $58.75 Unrealized
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $16,301 Shares 15,413,000 Est. Cost $0.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $16,285 Shares 272,729 Est. Cost $50.67 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $16,253 Shares 25,767 Est. Cost $347.61 Unrealized +47.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,238 Shares 66,596 Est. Cost $224.92 Unrealized +5.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,059 Shares 53,627 Est. Cost $201.41 Unrealized +39.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,871 Shares 108,522 Est. Cost $223.18 Unrealized -43.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $15,663 Shares 334,101 Est. Cost $62.83 Unrealized -29.3%
TGT TARGET CORP 0.1%
Value ($000) $15,388 Shares 108,044 Est. Cost $107.79 Unrealized +4.9%
SO SOUTHERN CO 0.1%
Value ($000) $15,311 Shares 218,349 Est. Cost $48.03 Unrealized +32.7%
VARONIS SYS INC 0.1%
Value ($000) $15,300 Shares 10,023,000 Est. Cost $1.05 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,136 Shares 63,368 Est. Cost $145.98 Unrealized +59.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,036 Shares 244,853 Est. Cost $84.64 Unrealized -32.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,956 Shares 106,842 Est. Cost $82.63 Unrealized +51.0%
BLOCK INC 0.1%
Value ($000) $14,943 Shares 17,000,000 Est. Cost $0.94 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $14,784 Shares 10,042,000 Est. Cost $1.36 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,667 Shares 54,187 Est. Cost $157.87 Unrealized +53.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14,619 Shares 304,374 Est. Cost $25.45 Unrealized +66.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $14,525 Shares 111,000 Est. Cost $107.62 Unrealized +23.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,520 Shares 29,633 Est. Cost $356.46 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,178 Shares 272,400 Est. Cost $39.26 Unrealized +11.2%
SHOPIFY INC 0.1%
Value ($000) $14,172 Shares 15,000,000 Est. Cost $1.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,921 Shares 182,573 Est. Cost $79.72 Unrealized -12.7%
NCL CORP LTD 0.1%
Value ($000) $13,853 Shares 14,662,000 Est. Cost $0.86 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $13,828 Shares 20,842,000 Est. Cost $0.85 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $13,800 Shares 18,232 Est. Cost $428.86 Unrealized
ITRON INC 0.1%
Value ($000) $13,768 Shares 15,000,000 Est. Cost $0.85 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $13,746 Shares 17,550 Est. Cost $178.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $13,706 Shares 32,779 Est. Cost $382.60 Unrealized +4.5%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $13,675 Shares 1,250,000 Est. Cost $10.13 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,656 Shares 71,687 Est. Cost $118.34 Unrealized +40.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,588 Shares 120,893 Est. Cost $79.43 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $13,565 Shares 98,021 Est. Cost $89.94 Unrealized +35.4%
TELADOC HEALTH INC 0.1%
Value ($000) $13,406 Shares 16,250,000 Est. Cost $0.77 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $13,282 Shares 182,670 Est. Cost $47.44 Unrealized +33.0%
TRIPADVISOR INC 0.1%
Value ($000) $13,204 Shares 15,000,000 Est. Cost $0.76 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $13,198 Shares 41,800 Est. Cost $107.63 Unrealized +225.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,995 Shares 700,921 Est. Cost $9.33 Unrealized +55.5%
ALTAIR ENGR INC 0.1%
Value ($000) $12,959 Shares 10,000,000 Est. Cost $1.06 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $12,945 Shares 305,303 Est. Cost $42.40 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $12,836 Shares 15,000,000 Est. Cost $0.81 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,820 Shares 160,837 Est. Cost $60.88 Unrealized +17.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,816 Shares 220,691 Est. Cost $46.34 Unrealized +12.8%
NCL CORP LTD 0.1%
Value ($000) $12,807 Shares 9,959,000 Est. Cost $1.18 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $12,651 Shares 89,059 Est. Cost $146.40 Unrealized -19.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,601 Shares 163,798 Est. Cost $28.23 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,389 Shares 47,710 Est. Cost $139.19 Unrealized +68.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,303 Shares 151,474 Est. Cost $59.44 Unrealized +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,252 Shares 108,981 Est. Cost $81.21 Unrealized +12.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $12,128 Shares 93,000 Est. Cost $110.86 Unrealized +1.4%
BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $12,096 Shares 15,000,000 Est. Cost $0.73 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $12,087 Shares 10,000,000 Est. Cost $1.48 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $12,013 Shares 94,500 Est. Cost $122.66 Unrealized +14.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,000 Shares 100,750 Est. Cost $82.70 Unrealized +34.3%
TER TERADYNE INC 0.1%
Value ($000) $11,923 Shares 109,871 Est. Cost $84.55 Unrealized +11.2%
BILIBILI INC 0.1%
Value ($000) $11,829 Shares 12,000,000 Est. Cost $1.93 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $11,801 Shares 48,466 Est. Cost $173.70 Unrealized +24.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,779 Shares 51,887 Est. Cost $183.97 Unrealized +13.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,743 Shares 96,640 Est. Cost $97.61 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,722 Shares 162,316 Est. Cost $44.51 Unrealized +52.3%
WAYFAIR INC 0.1%
Value ($000) $11,706 Shares 12,908,000 Est. Cost $0.93 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $11,646 Shares 14,460 Est. Cost $555.02 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,603 Shares 13,211 Est. Cost $482.55 Unrealized +69.7%
WELL WELLTOWER INC 0.1%
Value ($000) $11,481 Shares 127,321 Est. Cost $60.19 Unrealized +38.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,460 Shares 175,922 Est. Cost $50.90 Unrealized +17.0%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,389 Shares 10,418,000 Est. Cost $1.11 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,331 Shares 24,028 Est. Cost $339.93 Unrealized +31.4%
AFL AFLAC INC 0.1%
Value ($000) $11,288 Shares 136,821 Est. Cost $41.65 Unrealized +84.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $11,274 Shares 256,984 Est. Cost $51.61 Unrealized -30.0%
WORKIVA INC 0.1%
Value ($000) $11,150 Shares 8,104,000 Est. Cost $1.27 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,080 Shares 48,748 Est. Cost $203.08 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,003 Shares 81,761 Est. Cost $98.64 Unrealized +22.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,915 Shares 35,787 Est. Cost $200.35 Unrealized +21.2%
QRVO QORVO INC 0.1%
Value ($000) $10,822 Shares 96,105 Est. Cost $90.54 Unrealized +6.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,772 Shares 186,890 Est. Cost $45.75 Unrealized +10.8%
MAS MASCO CORP 0.1%
Value ($000) $10,767 Shares 160,749 Est. Cost $42.73 Unrealized +31.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,716 Shares 68,968 Est. Cost $110.04 Unrealized +15.7%
IRBTQ IROBOT CORP 0.1%
Value ($000) $10,712 Shares 276,798 Est. Cost $52.60 Unrealized -32.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,712 Shares 117,751 Est. Cost $62.01 Unrealized +33.9%
MET METLIFE INC 0.1%
Value ($000) $10,628 Shares 160,712 Est. Cost $43.30 Unrealized +35.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,624 Shares 171,598 Est. Cost $47.41 Unrealized +17.1%
SNAP INC 0.1%
Value ($000) $10,608 Shares 10,005,000 Est. Cost $3.15 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,590 Shares 75,373 Est. Cost $103.73 Unrealized
KR KROGER CO 0.1%
Value ($000) $10,588 Shares 231,645 Est. Cost $30.26 Unrealized +40.1%
VERADIGM INC 0.1%
Value ($000) $10,572 Shares 10,500,000 Est. Cost $1.28 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,549 Shares 52,182 Est. Cost $123.31 Unrealized +45.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,544 Shares 139,595 Est. Cost $62.11 Unrealized +7.4%
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $10,348 Shares 9,500,000 Est. Cost $0.99 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $10,312 Shares 77,450 Est. Cost $66.38 Unrealized +67.3%
BIIB BIOGEN INC 0.0%
Value ($000) $10,299 Shares 39,798 Est. Cost $297.50 Unrealized -17.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,289 Shares 356,269 Est. Cost $38.00 Unrealized -34.9%
KKR KKR & CO INC 0.0%
Value ($000) $10,279 Shares 124,072 Est. Cost $59.78 Unrealized +11.8%
SEA LTD 0.0%
Value ($000) $10,271 Shares 9,614,000 Est. Cost $3.93 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $10,195 Shares 89,147 Est. Cost $75.75 Unrealized +28.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,121 Shares 42,818 Est. Cost $173.85 Unrealized +15.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $10,075 Shares 10,000,000 Est. Cost $1.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10,074 Shares 143,466 Est. Cost $47.21 Unrealized +27.8%
F FORD MTR CO DEL 0.0%
Value ($000) $10,064 Shares 825,594 Est. Cost $8.87 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,987 Shares 119,561 Est. Cost $66.70 Unrealized +17.8%
ALC ALCON AG 0.0%
Value ($000) $9,979 Shares 127,741 Est. Cost $64.05 Unrealized +14.5%
DOW DOW INC 0.0%
Value ($000) $9,975 Shares 181,897 Est. Cost $42.06 Unrealized +6.2%
ENVESTNET INC 0.0%
Value ($000) $9,949 Shares 10,000,000 Est. Cost $0.99 Unrealized
NIO INC 0.0%
Value ($000) $9,923 Shares 10,000,000 Est. Cost $0.85 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,887 Shares 12,500,000 Est. Cost $0.77 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $9,874 Shares 22,700 Est. Cost $17.32 Unrealized +167.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $9,874 Shares 22,700 Est. Cost $17.32 Unrealized +167.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,873 Shares 104,412 Est. Cost $65.87 Unrealized +35.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,749 Shares 74,993 Est. Cost $54.47 Unrealized +119.1%
ALTERYX INC 0.0%
Value ($000) $9,732 Shares 10,000,000 Est. Cost $1.00 Unrealized
JOYY INC 0.0%
Value ($000) $9,711 Shares 10,000,000 Est. Cost $1.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,710 Shares 550,461 Est. Cost $13.08 Unrealized +17.3%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $9,707 Shares 900,000 Est. Cost $9.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,674 Shares 277,743 Est. Cost $17.99 Unrealized +78.8%
EFA ISHARES TR 0.0%
Value ($000) $9,635 Shares 139,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $9,620 Shares 79,537 Est. Cost $66.35 Unrealized +74.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,399 Shares 5,981 Est. Cost $1195.35 Unrealized +18.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,389 Shares 50,149 Est. Cost $165.22 Unrealized -2.2%
NIO INC 0.0%
Value ($000) $9,370 Shares 10,199,000 Est. Cost $0.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,352 Shares 126,019 Est. Cost $66.23 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,326 Shares 56,765 Est. Cost $90.37 Unrealized +56.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,158 Shares 149,755 Est. Cost $44.04 Unrealized +30.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,141 Shares 40,533 Est. Cost $147.72 Unrealized +34.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,129 Shares 71,878 Est. Cost $157.02 Unrealized -27.9%
CME CME GROUP INC 0.0%
Value ($000) $9,052 Shares 42,984 Est. Cost $155.99 Unrealized +24.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,966 Shares 65,031 Est. Cost $96.61 Unrealized +30.7%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $8,918 Shares 825,000 Est. Cost $10.13 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $8,855 Shares 10,000,000 Est. Cost $0.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,840 Shares 441,142 Est. Cost $15.06 Unrealized +6.5%
INNOVIVA INC 0.0%
Value ($000) $8,793 Shares 10,000,000 Est. Cost $0.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,788 Shares 113,656 Est. Cost $71.08 Unrealized -1.8%
MMM 3M CO 0.0%
Value ($000) $8,766 Shares 80,183 Est. Cost $117.69 Unrealized -35.8%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $8,739 Shares 8,500,000 Est. Cost $0.91 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,738 Shares 64,985 Est. Cost $120.41 Unrealized -3.0%
CTVA CORTEVA INC 0.0%
Value ($000) $8,717 Shares 181,897 Est. Cost $34.23 Unrealized +36.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,713 Shares 86,103 Est. Cost $38.60 Unrealized +17.5%
BX BLACKSTONE INC 0.0%
Value ($000) $8,712 Shares 66,544 Est. Cost $79.18 Unrealized +28.9%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8,612 Shares 9,757,000 Est. Cost $1.09 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8,580 Shares 10,000,000 Est. Cost $0.24 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $8,561 Shares 50,000 Est. Cost $100.59 Unrealized +81.7%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,489 Shares 10,000,000 Est. Cost $0.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,455 Shares 243,168 Est. Cost $27.14 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,416 Shares 188,354 Est. Cost $34.14 Unrealized +14.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $8,347 Shares 206,000 Est. Cost $36.99 Unrealized +14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,311 Shares 40,204 Est. Cost $328.12 Unrealized -36.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,265 Shares 223,494 Est. Cost $32.50 Unrealized -6.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $8,236 Shares 162,600 Est. Cost $44.62 Unrealized -7.7%
HPQ HP INC 0.0%
Value ($000) $8,174 Shares 271,652 Est. Cost $22.81 Unrealized +12.9%
EWY ISHARES INC 0.0%
Value ($000) $8,163 Shares 138,500 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $8,154 Shares 428,500 Est. Cost $19.03 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8,052 Shares 192,000 Est. Cost $36.22 Unrealized +0.6%
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $8,025 Shares 750,000 Est. Cost $9.75 Unrealized +9.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,004 Shares 69,488 Est. Cost $118.76 Unrealized -23.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,918 Shares 204,812 Est. Cost $51.69 Unrealized -35.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,888 Shares 48,274 Est. Cost $142.00 Unrealized +4.8%
CHENGHE ACQUISITION CO 0.0%
Value ($000) $7,700 Shares 700,000 Est. Cost $10.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,681 Shares 559,000 Est. Cost $13.76 Unrealized -8.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,652 Shares 59,205 Est. Cost $113.16 Unrealized -3.1%
TGNA TEGNA INC 0.0%
Value ($000) $7,650 Shares 500,000 Est. Cost $20.73 Unrealized -27.7%
IBB ISHARES TR 0.0%
Value ($000) $7,648 Shares 56,295 Est. Cost $135.85 Unrealized
3D SYS CORP DEL 0.0%
Value ($000) $7,625 Shares 10,000,000 Est. Cost $0.76 Unrealized
AES AES CORP 0.0%
Value ($000) $7,456 Shares 387,339 Est. Cost $14.43 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,443 Shares 27,327 Est. Cost $254.59 Unrealized +1.2%
UPSTART HLDGS INC 0.0%
Value ($000) $7,429 Shares 10,000,000 Est. Cost $0.57 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,302 Shares 200,062 Est. Cost $44.14 Unrealized -25.2%
MTB M & T BK CORP 0.0%
Value ($000) $7,288 Shares 53,167 Est. Cost $132.81 Unrealized -11.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $7,263 Shares 55,500 Est. Cost $107.62 Unrealized +23.9%
KELLANOVA 0.0%
Value ($000) $7,250 Shares 129,665 Est. Cost $47.24 Unrealized +3.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,186 Shares 85,161 Est. Cost $87.00 Unrealized -20.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,145 Shares 194,911 Est. Cost $28.22 Unrealized +17.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,132 Shares 56,292 Est. Cost $89.92 Unrealized +15.8%
O REALTY INCOME CORP 0.0%
Value ($000) $7,124 Shares 124,066 Est. Cost $45.20 Unrealized +2.9%
BEYOND MEAT INC 0.0%
Value ($000) $7,078 Shares 36,755,000 Est. Cost $0.61 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $7,054 Shares 161,708 Est. Cost $38.79 Unrealized +2.7%
USB US BANCORP DEL 0.0%
Value ($000) $7,040 Shares 162,652 Est. Cost $41.07 Unrealized -19.4%
SHIFT4 PMTS INC 0.0%
Value ($000) $7,030 Shares 7,500,000 Est. Cost $0.77 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $6,932 Shares 8,000,000 Est. Cost $0.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,910 Shares 54,512 Est. Cost $119.65 Unrealized -20.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $6,839 Shares 178,572 Est. Cost $90.86 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,833 Shares 77,504 Est. Cost $65.96 Unrealized +16.8%
LIVONGO HEALTH INC 0.0%
Value ($000) $6,786 Shares 7,250,000 Est. Cost $1.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,780 Shares 101,193 Est. Cost $53.02 Unrealized +6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,705 Shares 145,800 Est. Cost $38.51 Unrealized +35.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,694 Shares 49,238 Est. Cost $135.48 Unrealized -14.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,637 Shares 63,999 Est. Cost $73.06 Unrealized +18.6%
EIX EDISON INTL 0.0%
Value ($000) $6,609 Shares 92,444 Est. Cost $44.25 Unrealized +34.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,541 Shares 139,180 Est. Cost $55.14 Unrealized -27.2%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,531 Shares 7,500,000 Est. Cost $0.82 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $6,498 Shares 6,600,000 Est. Cost $0.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,486 Shares 72,489 Est. Cost $59.84 Unrealized +34.1%
SEA LTD 0.0%
Value ($000) $6,480 Shares 6,795,000 Est. Cost $2.28 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,448 Shares 2,498,000 Est. Cost $1.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,431 Shares 13,530 Est. Cost $406.00 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,428 Shares 138,527 Est. Cost $32.65 Unrealized +19.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $6,407 Shares 234,000 Est. Cost $24.12 Unrealized +14.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,385 Shares 4,500 Est. Cost $1392.36 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $6,334 Shares 238,560 Est. Cost $21.16 Unrealized +13.6%
ARES CAPITAL CORP 0.0%
Value ($000) $6,307 Shares 6,087,000 Est. Cost $1.06 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,230 Shares 80,432 Est. Cost $63.35 Unrealized +2.3%
IVV ISHARES TR 0.0%
Value ($000) $6,181 Shares 12,940 Est. Cost $287.98 Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $6,174 Shares 47,565 Est. Cost $111.47 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,028 Shares 157,434 Est. Cost $35.59 Unrealized -10.4%
INFINERA CORP 0.0%
Value ($000) $5,909 Shares 6,000,000 Est. Cost $0.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,762 Shares 453,017 Est. Cost $12.45 Unrealized -19.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5,744 Shares 122,273 Est. Cost $36.99 Unrealized +14.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,743 Shares 118,051 Est. Cost $48.65 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,701 Shares 69,310 Est. Cost $73.75 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $5,667 Shares 191,117 Est. Cost $29.65 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,645 Shares 280,281 Est. Cost $13.58 Unrealized +48.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,636 Shares 64,093 Est. Cost $41.33 Unrealized +74.9%
ENVESTNET INC 0.0%
Value ($000) $5,599 Shares 6,000,000 Est. Cost $0.86 Unrealized
EVERGREEN CORPORATION 0.0%
Value ($000) $5,585 Shares 500,000 Est. Cost $10.28 Unrealized
IMPINJ INC 0.0%
Value ($000) $5,461 Shares 5,000,000 Est. Cost $1.21 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $5,455 Shares 500,000 Est. Cost $10.12 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5,432 Shares 5,000,000 Est. Cost $1.01 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $5,430 Shares 500,000 Est. Cost $10.12 Unrealized +7.6%
Q2 HLDGS INC 0.0%
Value ($000) $5,397 Shares 5,945,000 Est. Cost $1.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,388 Shares 62,000 Est. Cost $94.40 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,368 Shares 13,129 Est. Cost $361.45 Unrealized +5.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,365 Shares 35,430 Est. Cost $164.42 Unrealized -18.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,361 Shares 8,000,000 Est. Cost $0.62 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $5,310 Shares 500,000 Est. Cost $9.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,306 Shares 20,540 Est. Cost $201.78 Unrealized +11.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,291 Shares 550,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,249 Shares 5,000,000 Est. Cost $1.00 Unrealized
REDFIN CORP 0.0%
Value ($000) $5,248 Shares 6,186,000 Est. Cost $0.88 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5,198 Shares 1,520,000 Est. Cost $3.74 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $5,102 Shares 126,539 Est. Cost $22.97 Unrealized +27.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,021 Shares 25,230 Est. Cost $172.44 Unrealized -1.9%
MOD MODINE MFG CO 0.0%
Value ($000) $4,980 Shares 83,423 Est. Cost $41.93 Unrealized +16.6%
NTES NETEASE INC 0.0%
Value ($000) $4,883 Shares 52,410 Est. Cost $93.16 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $4,822 Shares 105,491 Est. Cost $24.88 Unrealized +43.4%
BANDWIDTH INC 0.0%
Value ($000) $4,779 Shares 7,500,000 Est. Cost $0.61 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,764 Shares 160,573 Est. Cost $35.28 Unrealized -16.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,717 Shares 16,595 Est. Cost $250.62 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,647 Shares 129,435 Est. Cost $23.99 Unrealized +48.0%
UBS UBS GROUP AG 0.0%
Value ($000) $4,617 Shares 149,425 Est. Cost $23.36 Unrealized +12.6%
MESA LABS INC 0.0%
Value ($000) $4,606 Shares 5,000,000 Est. Cost $0.99 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,416 Shares 217,741 Est. Cost $14.03 Unrealized +29.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,252 Shares 124,645 Est. Cost $35.88 Unrealized -16.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,160 Shares 157,890 Est. Cost $26.10 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $4,153 Shares 57,555 Est. Cost $72.15 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,129 Shares 27,005 Est. Cost $126.83 Unrealized +6.1%
GROUPON INC 0.0%
Value ($000) $4,088 Shares 6,500,000 Est. Cost $0.65 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,965 Shares 45,728 Est. Cost $70.54 Unrealized +7.3%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,959 Shares 4,580,000 Est. Cost $0.87 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,919 Shares 21,800 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,893 Shares 199,927 Est. Cost $14.11 Unrealized +20.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,871 Shares 3,906,000 Est. Cost $0.88 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,854 Shares 29,169 Est. Cost $207.91 Unrealized -49.0%
AON AON PLC 0.0%
Value ($000) $3,783 Shares 13,000 Est. Cost $275.86 Unrealized +14.3%
AXONICS INC 0.0%
Value ($000) $3,777 Shares 60,694 Est. Cost $62.23 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3,758 Shares 63,306 Est. Cost $54.74 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,754 Shares 272,025 Est. Cost $13.01 Unrealized
FN FABRINET 0.0%
Value ($000) $3,659 Shares 19,222 Est. Cost $171.38 Unrealized 0.0%
DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $3,560 Shares 350,000 Est. Cost $10.47 Unrealized
VROOM INC 0.0%
Value ($000) $3,555 Shares 6,632,000 Est. Cost $0.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,539 Shares 58,910 Est. Cost $100.25 Unrealized -47.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,532 Shares 6,000 Est. Cost $428.86 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,427 Shares 54,703 Est. Cost $49.96 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $3,401 Shares 157,944 Est. Cost $21.04 Unrealized -12.5%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,382 Shares 3,592,000 Est. Cost $1.12 Unrealized
CABLE ONE INC 0.0%
Value ($000) $3,344 Shares 3,903,000 Est. Cost $0.83 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,313 Shares 157,631 Est. Cost $22.24 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,290 Shares 5,817,000 Est. Cost $1.00 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,249 Shares 86,798 Est. Cost $35.86 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,118 Shares 355,534 Est. Cost $7.32 Unrealized 0.0%
IMAX CORP 0.0%
Value ($000) $3,095 Shares 3,470,000 Est. Cost $0.92 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,091 Shares 75,585 Est. Cost $39.61 Unrealized -22.2%
HUBB HUBBELL INC 0.0%
Value ($000) $3,083 Shares 9,372 Est. Cost $292.38 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $3,078 Shares 2,574 Est. Cost $1451.94 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,050 Shares 4,000,000 Est. Cost $1.13 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,029 Shares 17,357 Est. Cost $145.31 Unrealized +13.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,015 Shares 51,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $3,011 Shares 3,225,000 Est. Cost $1.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,930 Shares 500,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $2,914 Shares 144,838 Est. Cost $14.47 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2,894 Shares 70,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,849 Shares 52,264 Est. Cost $26.58 Unrealized +100.8%
IVW ISHARES TR 0.0%
Value ($000) $2,836 Shares 37,769 Est. Cost $65.76 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,834 Shares 28,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,833 Shares 189,000 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,826 Shares 16,254 Est. Cost $173.89 Unrealized
CELESTICA INC 0.0%
Value ($000) $2,789 Shares 95,266 Est. Cost $24.52 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,783 Shares 9,830 Est. Cost $258.75 Unrealized 0.0%
SILVERBOX CORP III 0.0%
Value ($000) $2,718 Shares 250,000 Est. Cost $10.08 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $2,702 Shares 50,853 Est. Cost $46.80 Unrealized +5.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,642 Shares 18,307 Est. Cost $36.10 Unrealized +219.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,640 Shares 174,711 Est. Cost $12.27 Unrealized -2.5%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,608 Shares 3,009,000 Est. Cost $0.99 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,558 Shares 368,101 Est. Cost $5.48 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $2,496 Shares 3,000,000 Est. Cost $1.52 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,466 Shares 20,320 Est. Cost $102.69 Unrealized +0.3%
XPO XPO INC 0.0%
Value ($000) $2,437 Shares 27,821 Est. Cost $80.07 Unrealized +1.8%
CBZ CBIZ INC 0.0%
Value ($000) $2,392 Shares 38,218 Est. Cost $46.96 Unrealized +20.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,379 Shares 10,860 Est. Cost $163.77 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,330 Shares 13,544 Est. Cost $150.30 Unrealized +7.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,326 Shares 68,664 Est. Cost $21.47 Unrealized +43.2%
PROS HOLDINGS INC 0.0%
Value ($000) $2,266 Shares 2,000,000 Est. Cost $1.11 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,231 Shares 106,278 Est. Cost $20.99 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,225 Shares 29,314 Est. Cost $73.08 Unrealized +3.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,207 Shares 50,708 Est. Cost $32.59 Unrealized +25.8%
RINGCENTRAL INC 0.0%
Value ($000) $2,196 Shares 2,353,000 Est. Cost $0.97 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $2,195 Shares 2,325,000 Est. Cost $1.02 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,193 Shares 62,205 Est. Cost $24.66 Unrealized +35.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,179 Shares 10,122 Est. Cost $188.09 Unrealized +12.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,169 Shares 279,900 Est. Cost $5.53 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,134 Shares 9,631 Est. Cost $185.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,084 Shares 1,790 Est. Cost $769.06 Unrealized +30.9%
RDNT RADNET INC 0.0%
Value ($000) $2,082 Shares 59,881 Est. Cost $29.47 Unrealized +7.1%
VERX VERTEX INC 0.0%
Value ($000) $2,015 Shares 74,794 Est. Cost $25.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,013 Shares 3,011 Est. Cost $56.67 Unrealized +79.4%
INMD INMODE LTD 0.0%
Value ($000) $1,995 Shares 65,500 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,949 Shares 53,800 Est. Cost $47.42 Unrealized -18.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,948 Shares 15,705 Est. Cost $95.43 Unrealized +16.2%
FSLY FASTLY INC 0.0%
Value ($000) $1,932 Shares 108,543 Est. Cost $16.87 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,929 Shares 9,483 Est. Cost $162.01 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,915 Shares 24,596 Est. Cost $77.85 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,875 Shares 151,359 Est. Cost $12.39 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,844 Shares 68,389 Est. Cost $26.85 Unrealized +1.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,809 Shares 29,528 Est. Cost $61.27 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,806 Shares 10,427 Est. Cost $182.38 Unrealized +2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,797 Shares 51,400 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,783 Shares 32,606 Est. Cost $43.81 Unrealized +15.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,715 Shares 7,559 Est. Cost $183.83 Unrealized +5.8%
INNOVIVA INC 0.0%
Value ($000) $1,687 Shares 1,562,000 Est. Cost $1.12 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,671 Shares 35,202 Est. Cost $37.04 Unrealized +9.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,655 Shares 6,449 Est. Cost $216.04 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,629 Shares 67,884 Est. Cost $21.74 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,589 Shares 41,793 Est. Cost $42.39 Unrealized -13.1%
ACMR ACM RESH INC 0.0%
Value ($000) $1,566 Shares 80,134 Est. Cost $15.52 Unrealized +12.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,549 Shares 4,140 Est. Cost $219.90 Unrealized +30.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,546 Shares 14,179 Est. Cost $95.42 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1,521 Shares 14,049 Est. Cost $108.25 Unrealized
VERITONE INC 0.0%
Value ($000) $1,510 Shares 5,000,000 Est. Cost $0.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,507 Shares 26,722 Est. Cost $57.27 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,502 Shares 36,004 Est. Cost $36.58 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,492 Shares 18,957 Est. Cost $69.64 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,473 Shares 7,631 Est. Cost $169.04 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $1,470 Shares 140,000 Est. Cost $10.29 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,448 Shares 23,534 Est. Cost $57.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,447 Shares 7,700 Est. Cost $174.62 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $1,411 Shares 27,644 Est. Cost $50.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,394 Shares 144,000 Est. Cost $9.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 44,671 Est. Cost $28.31 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,375 Shares 52,650 Est. Cost $66.82 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,372 Shares 211,000 Est. Cost $5.53 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 56,825 Est. Cost $23.62 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,338 Shares 4,499 Est. Cost $253.87 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,317 Shares 13,908 Est. Cost $114.54 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,293 Shares 5,957 Est. Cost $171.53 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1,290 Shares 8,345 Est. Cost $129.86 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,260 Shares 153,442 Est. Cost $7.81 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,244 Shares 15,746 Est. Cost $67.17 Unrealized +1.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,241 Shares 17,531 Est. Cost $59.54 Unrealized +11.4%
AZEK CO INC 0.0%
Value ($000) $1,226 Shares 32,062 Est. Cost $30.29 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,220 Shares 25,772 Est. Cost $44.14 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,217 Shares 17,899 Est. Cost $70.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,207 Shares 17,983 Est. Cost $77.49 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,205 Shares 19,479 Est. Cost $52.53 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $1,185 Shares 59,986 Est. Cost $19.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,180 Shares 4,838 Est. Cost $132.26 Unrealized +62.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,138 Shares 8,617 Est. Cost $130.10 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,137 Shares 5,279 Est. Cost $180.74 Unrealized +15.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,131 Shares 250,185 Est. Cost $3.73 Unrealized -0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,080 Shares 13,659 Est. Cost $77.51 Unrealized -6.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,078 Shares 32,295 Est. Cost $24.77 Unrealized +12.1%
VSEC VSE CORP 0.0%
Value ($000) $1,058 Shares 16,380 Est. Cost $58.17 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,055 Shares 26,798 Est. Cost $38.41 Unrealized -15.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,052 Shares 13,879 Est. Cost $72.25 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $10.27 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,036 Shares 7,367 Est. Cost $119.33 Unrealized 0.0%
KVACU KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,036 Shares 100,000 Est. Cost $10.25 Unrealized
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,034 Shares 100,000 Est. Cost $10.45 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,015 Shares 9,281 Est. Cost $95.62 Unrealized +0.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $978 Shares 26,600 Est. Cost $29.12 Unrealized +7.0%
NUVASIVE INC 0.0%
Value ($000) $976 Shares 1,046,000 Est. Cost $1.02 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $971 Shares 45,865 Est. Cost $22.11 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $968 Shares 31,449 Est. Cost $30.41 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $942 Shares 7,656 Est. Cost $96.48 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $923 Shares 5,342 Est. Cost $116.36 Unrealized +36.8%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $920 Shares 187,310 Est. Cost $3.94 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $920 Shares 25,789 Est. Cost $37.08 Unrealized -5.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $897 Shares 11,661 Est. Cost $35.38 Unrealized +117.8%
SAIA SAIA INC 0.0%
Value ($000) $894 Shares 2,040 Est. Cost $280.10 Unrealized +44.3%
AUGMEDIX INC 0.0%
Value ($000) $886 Shares 151,494 Est. Cost $5.85 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $865 Shares 13,700 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $865 Shares 36,804 Est. Cost $19.85 Unrealized -0.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $859 Shares 10,312 Est. Cost $69.95 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $848 Shares 6,435 Est. Cost $115.11 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $842 Shares 3,902 Est. Cost $112.97 Unrealized +63.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $841 Shares 124,715 Est. Cost $5.63 Unrealized -4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 16,379 Est. Cost $47.90 Unrealized 0.0%
PROSPECT CAP CORP 0.0%
Value ($000) $818 Shares 813,000 Est. Cost $0.99 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $807 Shares 26,500 Est. Cost $17.50 Unrealized +14.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $801 Shares 18,400 Est. Cost $48.36 Unrealized -7.0%
PINS PINTEREST INC 0.0%
Value ($000) $800 Shares 21,605 Est. Cost $28.08 Unrealized +11.9%
SPSC SPS COMM INC 0.0%
Value ($000) $774 Shares 3,993 Est. Cost $135.00 Unrealized +29.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $773 Shares 20,400 Est. Cost $52.60 Unrealized -32.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $769 Shares 9,920 Est. Cost $138.48 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $762 Shares 5,907 Est. Cost $119.08 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $760 Shares 49,000 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $733 Shares 75,183 Est. Cost $11.81 Unrealized -1.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $725 Shares 50,667 Est. Cost $13.17 Unrealized -4.7%
GLOB GLOBANT S A 0.0%
Value ($000) $719 Shares 3,022 Est. Cost $204.19 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $719 Shares 9,971 Est. Cost $63.14 Unrealized +2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $719 Shares 2,146 Est. Cost $208.93 Unrealized +77.0%
LUXURBAN HOTELS INC 0.0%
Value ($000) $714 Shares 119,523 Est. Cost $5.97 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $704 Shares 4,697 Est. Cost $118.13 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value ($000) $703 Shares 7,999 Est. Cost $81.14 Unrealized -2.5%
ARDX ARDELYX INC 0.0%
Value ($000) $697 Shares 112,353 Est. Cost $4.49 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $692 Shares 3,363 Est. Cost $173.94 Unrealized +5.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $679 Shares 9,009 Est. Cost $56.58 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $671 Shares 7,200 Est. Cost $81.05 Unrealized +5.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $665 Shares 14,676 Est. Cost $37.62 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $664 Shares 38,100 Est. Cost $24.16 Unrealized 0.0%
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $661 Shares 60,000 Est. Cost $10.25 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $653 Shares 6,676 Est. Cost $84.49 Unrealized +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $646 Shares 2,530 Est. Cost $158.42 Unrealized +32.2%
SIBN SI-BONE INC 0.0%
Value ($000) $620 Shares 29,554 Est. Cost $18.50 Unrealized 0.0%
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $618 Shares 55,000 Est. Cost $10.20 Unrealized
HASHICORP INC 0.0%
Value ($000) $615 Shares 26,000 Est. Cost $24.63 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $607 Shares 5,100 Est. Cost $134.35 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $607 Shares 128,659 Est. Cost $4.73 Unrealized -9.6%
QLYS QUALYS INC 0.0%
Value ($000) $591 Shares 3,010 Est. Cost $174.91 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $584 Shares 8,152 Est. Cost $71.62 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $577 Shares 11,140 Est. Cost $44.48 Unrealized -0.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $575 Shares 7,050 Est. Cost $103.20 Unrealized -20.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $575 Shares 35,531 Est. Cost $16.36 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $560 Shares 18,500 Est. Cost $28.56 Unrealized 0.0%
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $549 Shares 50,000 Est. Cost $10.24 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $539 Shares 498,000 Est. Cost $1.15 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $531 Shares 28,901 Est. Cost $19.62 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $513 Shares 11,400 Est. Cost $49.49 Unrealized -10.9%
NIO NIO INC 0.0%
Value ($000) $510 Shares 56,190 Est. Cost $9.04 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $480 Shares 20,500 Est. Cost $24.16 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $456 Shares 1,666 Est. Cost $273.74 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $421 Shares 33,662 Est. Cost $10.14 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $419 Shares 26,450 Est. Cost $15.78 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $374 Shares 11,975 Est. Cost $31.19 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $359 Shares 671,000 Est. Cost $1.04 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $328 Shares 9,200 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 4,586 Est. Cost $59.01 Unrealized 0.0%
ISLUF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $324 Shares 30,000 Est. Cost $10.34 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $315 Shares 750,000 Est. Cost $0.79 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value ($000) $285 Shares 166,666 Est. Cost $1.40 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $278 Shares 2,706 Est. Cost $95.19 Unrealized +7.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $268 Shares 82,405 Est. Cost $25.91 Unrealized -89.9%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $268 Shares 500,000 Est. Cost $1.18 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $262 Shares 294,000 Est. Cost $0.84 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $260 Shares 6,150 Est. Cost $41.43 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $253 Shares 2,551 Est. Cost $96.45 Unrealized
SPKLU SPARK I ACQUISITION CORP 0.0%
Value ($000) $252 Shares 24,769 Est. Cost $10.18 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $238 Shares 35,970 Est. Cost $10.05 Unrealized -42.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $233 Shares 17,505 Est. Cost $12.19 Unrealized 0.0%
NICE LTD 0.0%
Value ($000) $230 Shares 242,000 Est. Cost $1.01 Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $213 Shares 250,000 Est. Cost $0.85 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $10.37 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $0.55 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $185 Shares 500,000 Est. Cost $0.03 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $175 Shares 200,000 Est. Cost $1.39 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $172 Shares 750,000 Est. Cost $0.03 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $157 Shares 300,000 Est. Cost $0.29 Unrealized
QETAU QUETTA ACQUISITION CORP 0.0%
Value ($000) $151 Shares 14,770 Est. Cost $10.21 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $148 Shares 27,891 Est. Cost $16.90 Unrealized -70.1%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $140 Shares 1,000,000 Est. Cost $0.19 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $129 Shares 130,000 Est. Cost $1.20 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $129 Shares 500,000 Est. Cost $0.07 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $125 Shares 1,000,000 Est. Cost $0.10 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $105 Shares 29,000 Est. Cost $3.64 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $98 Shares 59,000 Est. Cost $1.66 Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $95 Shares 500,000 Est. Cost $0.56 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $94 Shares 177,835 Est. Cost $0.66 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $90 Shares 1,000,000 Est. Cost $0.01 Unrealized
HUBSPOT INC 0.0%
Value ($000) $87 Shares 42,000 Est. Cost $2.08 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.94 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $83 Shares 750,000 Est. Cost $0.03 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $81 Shares 625,000 Est. Cost $0.02 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $77 Shares 11,550 Est. Cost $6.97 Unrealized 0.0%
NRG ENERGY INC 0.0%
Value ($000) $68 Shares 53,000 Est. Cost $1.04 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $68 Shares 500,000 Est. Cost $0.21 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $63 Shares 750,000 Est. Cost $0.06 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $53 Shares 686,522 Est. Cost $0.07 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $52 Shares 12,610 Est. Cost $3.05 Unrealized 0.0%
CNX RES CORP 0.0%
Value ($000) $52 Shares 32,000 Est. Cost $1.63 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $51 Shares 41,000 Est. Cost $1.24 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $50 Shares 33,333 Est. Cost $0.41 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $46 Shares 500,000 Est. Cost $0.30 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $45 Shares 750,000 Est. Cost $0.07 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $44 Shares 625,000 Est. Cost $0.04 Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $42 Shares 29,000 Est. Cost $1.44 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $40 Shares 1,000,000 Est. Cost $0.01 Unrealized
GLAUKOS CORP 0.0%
Value ($000) $40 Shares 26,000 Est. Cost $1.52 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $34 Shares 27,000 Est. Cost $1.23 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $32 Shares 156,250 Est. Cost $0.20 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $31 Shares 625,000 Est. Cost $0.12 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.02 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $29 Shares 500,000 Est. Cost $0.07 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $28 Shares 750,000 Est. Cost $0.16 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $27 Shares 24,000 Est. Cost $1.14 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $25 Shares 250,000 Est. Cost $0.10 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $25 Shares 500,000 Est. Cost $0.06 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.28 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $25 Shares 200,000 Est. Cost $0.13 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $25 Shares 500,000 Est. Cost $0.03 Unrealized
ZLSWF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $24 Shares 266,666 Est. Cost $0.13 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $24 Shares 312,972 Est. Cost $0.08 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $23 Shares 333,333 Est. Cost $0.13 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $23 Shares 377,552 Est. Cost $0.08 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $23 Shares 33,333 Est. Cost $0.03 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $23 Shares 225,000 Est. Cost $0.07 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $22 Shares 222,150 Est. Cost $0.15 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $21 Shares 500,000 Est. Cost $0.10 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $21 Shares 675,350 Est. Cost $0.02 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $1.06 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 289,507 Est. Cost $0.07 Unrealized
SWSSW CLEAN ENERGY SPL SITUATIONS 0.0%
Value ($000) $20 Shares 300,286 Est. Cost $0.08 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $0.07 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $0.01 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $19 Shares 625,000 Est. Cost $0.07 Unrealized
SEP ACQUISITION CORP 0.0%
Value ($000) $19 Shares 250,000 Est. Cost $0.06 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $19 Shares 350,000 Est. Cost $0.07 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $19 Shares 500,000 Est. Cost $0.01 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $18 Shares 525,800 Est. Cost $0.05 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $18 Shares 140,000 Est. Cost $0.25 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $17 Shares 144,093 Est. Cost $0.20 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $17 Shares 750,000 Est. Cost $0.08 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $17 Shares 625,000 Est. Cost $0.02 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $17 Shares 81,526 Est. Cost $0.13 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.00 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $17 Shares 75,000 Est. Cost $0.22 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $16 Shares 126,666 Est. Cost $0.06 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $16 Shares 375,000 Est. Cost $0.03 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.95 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $15 Shares 750,000 Est. Cost $0.04 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.10 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $15 Shares 750,000 Est. Cost $0.03 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $15 Shares 150,000 Est. Cost $0.14 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.06 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $13 Shares 500,000 Est. Cost $0.06 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 400,000 Est. Cost $0.09 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $13 Shares 625,000 Est. Cost $0.04 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $13 Shares 625,000 Est. Cost $0.07 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 500,000 Est. Cost $0.02 Unrealized
EGOXF NEXT E GO N V 0.0%
Value ($000) $12 Shares 26,250 Est. Cost $0.62 Unrealized 0.0%
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 92,316 Est. Cost $0.18 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.05 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $12 Shares 500,000 Est. Cost $0.02 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $12 Shares 166,666 Est. Cost $0.09 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
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $11 Shares 375,000 Est. Cost $0.07 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $11 Shares 125,000 Est. Cost $0.20 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $11 Shares 125,000 Est. Cost $0.10 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $11 Shares 450,000 Est. Cost $0.08 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.07 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $11 Shares 350,000 Est. Cost $0.08 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 22,968 Est. Cost $0.91 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $10 Shares 500,000 Est. Cost $0.03 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.12 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.04 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $10 Shares 266,666 Est. Cost $0.12 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.09 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $8 Shares 412,500 Est. Cost $0.06 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $8 Shares 500,000 Est. Cost $0.06 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $8 Shares 166,666 Est. Cost $0.08 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.04 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $8 Shares 116,666 Est. Cost $0.50 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $8 Shares 400,000 Est. Cost $0.02 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.04 Unrealized
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.17 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.75 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $8 Shares 500,000 Est. Cost $0.03 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 133,333 Est. Cost $0.08 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $7 Shares 83,333 Est. Cost $0.15 Unrealized
MARIADB PLC 0.0%
Value ($000) $7 Shares 166,666 Est. Cost $0.36 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $0.06 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 228,160 Est. Cost $0.02 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $7 Shares 179,109 Est. Cost $0.05 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $6 Shares 159,466 Est. Cost $0.08 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 134,701 Est. Cost $0.07 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.04 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.33 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.18 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $5 Shares 154,135 Est. Cost $0.05 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.12 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $5 Shares 35,000 Est. Cost $0.30 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.09 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 328,694 Est. Cost $0.02 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.04 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.04 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.16 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value ($000) $4 Shares 146,040 Est. Cost $0.16 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $4 Shares 83,333 Est. Cost $0.05 Unrealized
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $4 Shares 150,000 Est. Cost $0.07 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 285,000 Est. Cost $0.06 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $4 Shares 140,000 Est. Cost $0.10 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 87,500 Est. Cost $0.08 Unrealized
MSAIW INFRARED CAMERAS HLDGS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.05 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $3 Shares 166,666 Est. Cost $0.05 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.10 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.03 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $3 Shares 166,666 Est. Cost $0.17 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.05 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.09 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 62,500 Est. Cost $0.28 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 350,000 Est. Cost $0.01 Unrealized
ENERGEM CORP 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.10 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.09 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 43,750 Est. Cost $0.09 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $2 Shares 83,333 Est. Cost $0.02 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.29 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.07 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $1 Shares 42,500 Est. Cost $0.16 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.06 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 183,737 Est. Cost $0.02 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1 Shares 41,666 Est. Cost $0.12 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $1 Shares 187,500 Est. Cost $0.05 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $1 Shares 192,245 Est. Cost $0.01 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.05 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.16 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $0.06 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.11 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.10 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $0.10 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.10 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,060 Est. Cost $0.04 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $0.63 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.16 Unrealized