Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $22,515,377 (73.0% shares, 27.0% debt)

Holdings (945)

MSFT MICROSOFT CORP 4.9%
Value ($000) $1,105,255 Shares 2,472,882 Est. Cost $107.63 Unrealized +287.7%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $1,031,935 Shares 8,353,043 Est. Cost $92.50 Unrealized +9.3%
AAPL APPLE INC 4.1%
Value ($000) $912,424 Shares 4,332,084 Est. Cost $100.59 Unrealized +84.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $642,445 Shares 3,324,424 Est. Cost $122.66 Unrealized +49.8%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $532,279 Shares 1,198,800 Est. Cost Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $466,787 Shares 2,562,652 Est. Cost $107.62 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $422,170 Shares 807,100 Est. Cost $410.15 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $412,475 Shares 456,500 Est. Cost $92.50 Unrealized +9.3%
PALO ALTO NETWORKS INC 1.8%
Value ($000) $396,997 Shares 116,431,000 Est. Cost $1.80 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $346,144 Shares 686,493 Est. Cost $159.27 Unrealized +203.5%
LLY ELI LILLY & CO 1.3%
Value ($000) $300,045 Shares 331,402 Est. Cost $122.31 Unrealized +546.7%
GOOG ALPHABET INC 1.0%
Value ($000) $235,948 Shares 1,286,381 Est. Cost $109.07 Unrealized +54.8%
AVGO BROADCOM INC 1.0%
Value ($000) $220,375 Shares 137,260 Est. Cost $42.74 Unrealized +222.1%
V VISA INC 0.9%
Value ($000) $196,310 Shares 747,932 Est. Cost $120.92 Unrealized +124.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $182,081 Shares 348,100 Est. Cost $410.15 Unrealized
ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $167,421 Shares 51,816,000 Est. Cost $2.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $154,568 Shares 303,514 Est. Cost $232.66 Unrealized +103.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $152,066 Shares 751,836 Est. Cost $73.57 Unrealized +157.1%
TSLA TESLA INC 0.6%
Value ($000) $145,376 Shares 734,668 Est. Cost $238.47 Unrealized -26.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $126,186 Shares 1,096,126 Est. Cost $69.30 Unrealized +58.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $120,508 Shares 273,162 Est. Cost $216.70 Unrealized +108.4%
AIRBNB INC 0.5%
Value ($000) $120,391 Shares 131,451,000 Est. Cost $0.93 Unrealized
APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $119,214 Shares 1,817,011 Est. Cost $56.34 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $118,384 Shares 2,976,724 Est. Cost $24.12 Unrealized +52.7%
WMT WALMART INC 0.5%
Value ($000) $117,101 Shares 1,729,454 Est. Cost $48.59 Unrealized +27.5%
MRK MERCK & CO INC 0.5%
Value ($000) $115,680 Shares 934,413 Est. Cost $69.11 Unrealized +76.1%
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $114,568 Shares 119,143,000 Est. Cost $0.99 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $113,739 Shares 168,532 Est. Cost $40.45 Unrealized +54.4%
SOUTHERN CO 0.5%
Value ($000) $112,093 Shares 109,761,000 Est. Cost $1.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $110,257 Shares 271,035 Est. Cost $215.32 Unrealized +89.8%
LIN LINDE PLC 0.5%
Value ($000) $108,689 Shares 247,691 Est. Cost $328.24 Unrealized +31.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $104,886 Shares 1,766,050 Est. Cost $34.89 Unrealized +63.0%
ORCL ORACLE CORP 0.5%
Value ($000) $104,130 Shares 737,465 Est. Cost $70.91 Unrealized +72.5%
ON SEMICONDUCTOR CORP 0.4%
Value ($000) $100,583 Shares 71,940,000 Est. Cost $1.18 Unrealized
SEA LTD 0.4%
Value ($000) $96,777 Shares 111,040,000 Est. Cost $0.94 Unrealized
FORD MTR CO DEL 0.4%
Value ($000) $95,952 Shares 94,698,000 Est. Cost $1.18 Unrealized
PPL CAP FDG INC 0.4%
Value ($000) $95,298 Shares 99,327,000 Est. Cost $0.96 Unrealized
RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $93,690 Shares 95,134,000 Est. Cost $0.84 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $93,015 Shares 563,999 Est. Cost $83.82 Unrealized +87.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $92,435 Shares 108,748 Est. Cost $252.17 Unrealized +206.9%
WAYFAIR INC 0.4%
Value ($000) $92,336 Shares 80,574,000 Est. Cost $1.23 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $90,568 Shares 619,649 Est. Cost $107.13 Unrealized +32.0%
HD HOME DEPOT INC 0.4%
Value ($000) $89,004 Shares 258,551 Est. Cost $156.54 Unrealized +109.3%
WAYFAIR INC 0.4%
Value ($000) $88,007 Shares 63,360,000 Est. Cost $1.39 Unrealized
HESS CORP 0.4%
Value ($000) $87,085 Shares 590,326 Est. Cost $109.62 Unrealized
MONGODB INC 0.4%
Value ($000) $86,399 Shares 65,500,000 Est. Cost $1.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $83,138 Shares 1,327,021 Est. Cost $61.64 Unrealized +0.8%
UBER TECHNOLOGIES INC 0.4%
Value ($000) $81,398 Shares 75,857,000 Est. Cost $0.99 Unrealized
SPOTIFY USA INC 0.4%
Value ($000) $80,868 Shares 84,810,000 Est. Cost $0.87 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $80,231 Shares 312,061 Est. Cost $169.40 Unrealized +56.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $79,468 Shares 1,031,912 Est. Cost $40.44 Unrealized +81.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $77,791 Shares 140,670 Est. Cost $423.61 Unrealized +34.5%
NOW SERVICENOW INC 0.3%
Value ($000) $77,294 Shares 98,255 Est. Cost $99.85 Unrealized +47.0%
ABBV ABBVIE INC 0.3%
Value ($000) $77,099 Shares 449,504 Est. Cost $87.95 Unrealized +78.7%
SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $76,633 Shares 59,393,000 Est. Cost $1.12 Unrealized
DRAFTKINGS INC NEW 0.3%
Value ($000) $75,406 Shares 91,085,000 Est. Cost $0.70 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $74,253 Shares 474,702 Est. Cost $79.76 Unrealized +86.1%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $74,103 Shares 42,609,000 Est. Cost $1.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $73,830 Shares 455,153 Est. Cost $88.12 Unrealized +82.6%
HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $70,576 Shares 63,430,000 Est. Cost $0.94 Unrealized
SHIFT4 PMTS INC 0.3%
Value ($000) $69,006 Shares 61,734,000 Est. Cost $1.04 Unrealized
DEXCOM INC 0.3%
Value ($000) $68,185 Shares 68,055,000 Est. Cost $1.07 Unrealized
INTEGER HLDGS CORP 0.3%
Value ($000) $67,962 Shares 47,439,000 Est. Cost $1.45 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $67,739 Shares 317,220 Est. Cost $124.57 Unrealized +47.5%
LOW LOWES COS INC 0.3%
Value ($000) $66,613 Shares 302,155 Est. Cost $120.39 Unrealized +83.9%
DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $65,388 Shares 77,483,000 Est. Cost $0.76 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $64,936 Shares 493,701 Est. Cost $59.16 Unrealized +111.6%
ADBE ADOBE INC 0.3%
Value ($000) $64,521 Shares 116,141 Est. Cost $397.34 Unrealized +21.9%
NCL CORP LTD 0.3%
Value ($000) $63,481 Shares 68,305,000 Est. Cost $0.69 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $63,300 Shares 994,497 Est. Cost $35.27 Unrealized +67.0%
CONFLUENT INC 0.3%
Value ($000) $62,584 Shares 72,408,000 Est. Cost $0.77 Unrealized
DEXCOM INC 0.3%
Value ($000) $62,526 Shares 63,896,000 Est. Cost $0.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $62,481 Shares 859,679 Est. Cost $54.45 Unrealized +27.7%
BLOCK INC 0.3%
Value ($000) $62,308 Shares 64,656,000 Est. Cost $1.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $62,226 Shares 137,570 Est. Cost $216.02 Unrealized +96.1%
UNITY SOFTWARE INC 0.3%
Value ($000) $62,063 Shares 71,928,000 Est. Cost $0.75 Unrealized
CSX CSX CORP 0.3%
Value ($000) $61,932 Shares 1,851,468 Est. Cost $27.15 Unrealized +22.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $61,724 Shares 621,655 Est. Cost $112.41 Unrealized -6.1%
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $61,524 Shares 63,399,000 Est. Cost $1.10 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $61,397 Shares 58,409,000 Est. Cost $1.27 Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $61,260 Shares 29,102,000 Est. Cost $1.47 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $60,590 Shares 343,908 Est. Cost $135.96 Unrealized +20.3%
CB CHUBB LIMITED 0.3%
Value ($000) $57,795 Shares 226,575 Est. Cost $164.25 Unrealized +53.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $57,618 Shares 1,212,764 Est. Cost $34.63 Unrealized +30.8%
POST HLDGS INC 0.2%
Value ($000) $56,250 Shares 50,965,000 Est. Cost $1.03 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $55,990 Shares 126,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $55,842 Shares 574,569 Est. Cost $49.28 Unrealized +84.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $55,837 Shares 264,984 Est. Cost $91.93 Unrealized +117.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $55,339 Shares 124,400 Est. Cost $299.12 Unrealized +33.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $55,313 Shares 545,869 Est. Cost $68.99 Unrealized +32.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $55,234 Shares 221,069 Est. Cost $210.91 Unrealized +18.7%
CLOUDFLARE INC 0.2%
Value ($000) $54,838 Shares 60,308,000 Est. Cost $0.78 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $54,440 Shares 240,608 Est. Cost $157.92 Unrealized +42.8%
CONMED CORP 0.2%
Value ($000) $54,049 Shares 60,292,000 Est. Cost $1.08 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $52,595 Shares 222,869 Est. Cost $55.32 Unrealized +282.2%
AXON ENTERPRISE INC 0.2%
Value ($000) $52,481 Shares 38,168,000 Est. Cost $1.30 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $52,275 Shares 328,833 Est. Cost $62.25 Unrealized +153.7%
RTX RTX CORPORATION 0.2%
Value ($000) $51,852 Shares 516,506 Est. Cost $62.41 Unrealized +60.4%
SNAP INC 0.2%
Value ($000) $50,871 Shares 60,897,000 Est. Cost $0.70 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $50,749 Shares 47,073,000 Est. Cost $0.93 Unrealized
INTU INTUIT 0.2%
Value ($000) $50,744 Shares 77,211 Est. Cost $356.88 Unrealized +72.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $50,030 Shares 219,179 Est. Cost $174.26 Unrealized +19.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $49,511 Shares 194,281 Est. Cost $146.56 Unrealized +74.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $49,077 Shares 1,182,860 Est. Cost $50.19 Unrealized
CMS ENERGY CORP 0.2%
Value ($000) $48,792 Shares 49,755,000 Est. Cost $0.98 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $48,547 Shares 209,659 Est. Cost $113.89 Unrealized +99.6%
VAIL RESORTS INC 0.2%
Value ($000) $48,422 Shares 53,052,000 Est. Cost $1.06 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $48,352 Shares 145,159 Est. Cost $127.63 Unrealized +165.4%
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $47,959 Shares 49,739,000 Est. Cost $1.31 Unrealized
ATI INC 0.2%
Value ($000) $47,276 Shares 13,189,000 Est. Cost $1.61 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $46,640 Shares 44,262,000 Est. Cost $0.98 Unrealized
INSULET CORP 0.2%
Value ($000) $46,008 Shares 42,024,000 Est. Cost $1.33 Unrealized
TYLER TEX INDPT SCH DIST 0.2%
Value ($000) $45,768 Shares 41,653,000 Est. Cost $1.09 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $45,594 Shares 50,500,000 Est. Cost $1.17 Unrealized
BA BOEING CO 0.2%
Value ($000) $44,777 Shares 246,016 Est. Cost $212.43 Unrealized -16.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $44,280 Shares 99,282 Est. Cost $325.23 Unrealized +30.3%
BENTLEY SYS INC 0.2%
Value ($000) $43,934 Shares 44,349,000 Est. Cost $0.99 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $43,628 Shares 219,036 Est. Cost $84.29 Unrealized +116.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $43,442 Shares 304,343 Est. Cost $83.04 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $42,546 Shares 540,536 Est. Cost $81.44 Unrealized -4.1%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $42,295 Shares 6,284,615 Est. Cost $6.96 Unrealized
PERFICIENT INC 0.2%
Value ($000) $42,230 Shares 43,589,000 Est. Cost $0.86 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $42,119 Shares 1,155,201 Est. Cost $37.02 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $41,763 Shares 240,737 Est. Cost $55.14 Unrealized +225.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $41,647 Shares 10,513 Est. Cost $2497.91 Unrealized +46.3%
JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $41,622 Shares 45,541,000 Est. Cost $0.93 Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $40,784 Shares 40,860,000 Est. Cost $1.00 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $40,423 Shares 367,152 Est. Cost $49.50 Unrealized +99.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $39,660 Shares 360,021 Est. Cost $81.98 Unrealized +31.1%
MCK MCKESSON CORP 0.2%
Value ($000) $39,611 Shares 67,823 Est. Cost $292.34 Unrealized +89.0%
ETSY INC 0.2%
Value ($000) $39,431 Shares 50,000,000 Est. Cost $0.73 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $39,087 Shares 36,707 Est. Cost $598.17 Unrealized
CHART INDS INC 0.2%
Value ($000) $38,841 Shares 683,346 Est. Cost $58.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $38,215 Shares 219,869 Est. Cost $94.40 Unrealized
ALLIANT ENERGY CORP 0.2%
Value ($000) $38,061 Shares 38,554,000 Est. Cost $0.99 Unrealized
INSIGHT ENTERPRISES INC 0.2%
Value ($000) $37,956 Shares 13,073,000 Est. Cost $1.16 Unrealized
RINGCENTRAL INC 0.2%
Value ($000) $37,812 Shares 41,675,000 Est. Cost $0.90 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $37,693 Shares 52,039,000 Est. Cost $0.68 Unrealized
NORTHERN OIL & GAS INC 0.2%
Value ($000) $37,596 Shares 32,481,000 Est. Cost $1.18 Unrealized
BILL HOLDINGS INC 0.2%
Value ($000) $37,574 Shares 44,195,000 Est. Cost $0.79 Unrealized
CHART INDS INC 0.2%
Value ($000) $37,222 Shares 15,060,000 Est. Cost $2.18 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $37,080 Shares 40,605,000 Est. Cost $0.89 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $36,953 Shares 325,925 Est. Cost $107.05 Unrealized +18.1%
MIDDLEBY CORP 0.2%
Value ($000) $36,852 Shares 34,447,000 Est. Cost $1.35 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $36,482 Shares 318,955 Est. Cost $54.67 Unrealized +111.1%
AMEDISYS INC 0.2%
Value ($000) $36,476 Shares 397,347 Est. Cost $93.89 Unrealized
INSMED INC 0.2%
Value ($000) $36,211 Shares 17,093,000 Est. Cost $0.98 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $36,067 Shares 347,097 Est. Cost $71.13 Unrealized +44.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $35,856 Shares 547,923 Est. Cost $41.37 Unrealized +57.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $35,465 Shares 104,612 Est. Cost $105.63 Unrealized +41.6%
NEOGENOMICS INC 0.2%
Value ($000) $35,451 Shares 45,118,000 Est. Cost $1.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $35,111 Shares 117,654 Est. Cost $270.75 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $35,043 Shares 164,258 Est. Cost $109.09 Unrealized +85.9%
BANK AMERICA CORP 0.2%
Value ($000) $34,898 Shares 29,175 Est. Cost $1352.88 Unrealized
ETSY INC 0.2%
Value ($000) $34,785 Shares 35,208,000 Est. Cost $2.06 Unrealized
ETSY INC 0.2%
Value ($000) $33,847 Shares 40,511,000 Est. Cost $1.32 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $33,800 Shares 37,005,000 Est. Cost $1.06 Unrealized
STRIDE INC 0.2%
Value ($000) $33,785 Shares 23,531,000 Est. Cost $1.08 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $33,320 Shares 525,060 Est. Cost $45.89 Unrealized +27.9%
NKE NIKE INC 0.1%
Value ($000) $33,313 Shares 441,990 Est. Cost $83.96 Unrealized +6.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $33,153 Shares 1,678,613 Est. Cost $19.74 Unrealized -1.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $33,127 Shares 263,000 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $33,094 Shares 200,655 Est. Cost $89.89 Unrealized +80.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $33,042 Shares 679,869 Est. Cost $22.71 Unrealized +117.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $32,787 Shares 837,249 Est. Cost $32.05 Unrealized +15.8%
ZTS ZOETIS INC 0.1%
Value ($000) $32,290 Shares 186,260 Est. Cost $148.92 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $32,206 Shares 780,941 Est. Cost $36.04 Unrealized +1.2%
SNAP INC 0.1%
Value ($000) $31,920 Shares 40,000,000 Est. Cost $0.71 Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $31,866 Shares 30,850,000 Est. Cost $0.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $31,609 Shares 104,178 Est. Cost $186.36 Unrealized +60.6%
NOVA LTD 0.1%
Value ($000) $31,436 Shares 10,000,000 Est. Cost $1.99 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $31,041 Shares 27,881,000 Est. Cost $1.20 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $30,747 Shares 621,285 Est. Cost $49.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $30,705 Shares 119,344 Est. Cost $191.06 Unrealized +30.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $30,511 Shares 627,031 Est. Cost $45.48 Unrealized +10.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $30,453 Shares 113,169 Est. Cost $176.61 Unrealized +41.6%
DATADOG INC 0.1%
Value ($000) $30,451 Shares 21,045,000 Est. Cost $1.32 Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $30,180 Shares 25,017,000 Est. Cost $0.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30,163 Shares 277,926 Est. Cost $122.19 Unrealized -5.1%
PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $30,158 Shares 34,103,000 Est. Cost $1.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $30,007 Shares 96,400 Est. Cost $259.09 Unrealized +14.3%
DROPBOX INC 0.1%
Value ($000) $29,929 Shares 32,787,000 Est. Cost $0.94 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $29,755 Shares 31,432,000 Est. Cost $0.90 Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $29,723 Shares 30,000,000 Est. Cost $0.99 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29,465 Shares 303,642 Est. Cost $74.50 Unrealized +19.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $29,314 Shares 130,528 Est. Cost $187.02 Unrealized +11.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $29,074 Shares 612,850 Est. Cost $37.94 Unrealized +28.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $28,971 Shares 85,145 Est. Cost $171.97 Unrealized +93.8%
WOLFSPEED INC 0.1%
Value ($000) $28,950 Shares 51,844,000 Est. Cost $0.67 Unrealized
BOX INC 0.1%
Value ($000) $28,753 Shares 25,000,000 Est. Cost $1.27 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $28,721 Shares 12,990,000 Est. Cost $1.12 Unrealized
NATERA INC 0.1%
Value ($000) $28,643 Shares 10,074,000 Est. Cost $1.37 Unrealized
Q2 HLDGS INC 0.1%
Value ($000) $28,611 Shares 30,625,000 Est. Cost $0.88 Unrealized
AFFIRM HLDGS INC 0.1%
Value ($000) $28,557 Shares 34,186,000 Est. Cost $0.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $28,214 Shares 145,147 Est. Cost $141.95 Unrealized +24.2%
TGT TARGET CORP 0.1%
Value ($000) $28,043 Shares 189,427 Est. Cost $122.81 Unrealized +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $27,731 Shares 160,343 Est. Cost $119.89 Unrealized +38.3%
FIVERR INTL LTD 0.1%
Value ($000) $27,704 Shares 30,000,000 Est. Cost $0.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $27,670 Shares 988,915 Est. Cost $28.19 Unrealized -12.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $27,332 Shares 723,063 Est. Cost $40.85 Unrealized
ANSYS INC 0.1%
Value ($000) $27,328 Shares 85,000 Est. Cost $321.50 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,792 Shares 52,968 Est. Cost $320.90 Unrealized +64.4%
BP BP PLC 0.1%
Value ($000) $26,750 Shares 741,000 Est. Cost $37.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $26,675 Shares 642,306 Est. Cost $49.65 Unrealized -17.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $26,428 Shares 560,157 Est. Cost $43.80 Unrealized +5.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $26,198 Shares 2,018,342 Est. Cost $12.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,190 Shares 352,775 Est. Cost $46.09 Unrealized +59.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,179 Shares 336,270 Est. Cost $70.72 Unrealized +10.4%
PPG PPG INDS INC 0.1%
Value ($000) $25,980 Shares 206,374 Est. Cost $121.66 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $25,962 Shares 352,308 Est. Cost $58.31 Unrealized +24.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,718 Shares 363,200 Est. Cost $61.80 Unrealized +9.4%
AAPL APPLE INC 0.1%
Value ($000) $25,448 Shares 148,400 Est. Cost $100.59 Unrealized +84.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,897 Shares 535,890 Est. Cost $38.27 Unrealized +16.0%
T AT&T INC 0.1%
Value ($000) $24,561 Shares 1,285,242 Est. Cost $14.41 Unrealized +12.1%
ETN EATON CORP PLC 0.1%
Value ($000) $24,168 Shares 77,078 Est. Cost $92.70 Unrealized +242.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $24,114 Shares 101,025 Est. Cost $166.07 Unrealized +42.5%
BLACKROCK INC 0.1%
Value ($000) $24,087 Shares 30,594 Est. Cost $544.79 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $24,037 Shares 19,841,000 Est. Cost $1.54 Unrealized
PEGASYSTEMS INC 0.1%
Value ($000) $24,011 Shares 24,858,000 Est. Cost $1.12 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $23,960 Shares 170,013 Est. Cost $58.89 Unrealized +145.3%
PINS PINTEREST INC 0.1%
Value ($000) $23,934 Shares 543,097 Est. Cost $36.92 Unrealized +6.8%
BLACKLINE INC 0.1%
Value ($000) $23,866 Shares 24,000,000 Est. Cost $1.59 Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $23,858 Shares 511,325 Est. Cost $58.73 Unrealized
SHAKE SHACK INC 0.1%
Value ($000) $23,729 Shares 27,330,000 Est. Cost $0.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $23,286 Shares 89,799 Est. Cost $94.99 Unrealized +157.4%
LANTHEUS HLDGS INC 0.1%
Value ($000) $23,146 Shares 18,537,000 Est. Cost $1.12 Unrealized
NCL CORP LTD 0.1%
Value ($000) $23,126 Shares 19,014,000 Est. Cost $1.25 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $23,112 Shares 205,787 Est. Cost $85.83 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,098 Shares 118,740 Est. Cost $111.68 Unrealized +57.7%
AMGN AMGEN INC 0.1%
Value ($000) $22,902 Shares 73,299 Est. Cost $168.45 Unrealized +65.8%
OKTA INC 0.1%
Value ($000) $22,849 Shares 24,165,000 Est. Cost $1.25 Unrealized
NUTANIX INC 0.1%
Value ($000) $22,793 Shares 19,528,000 Est. Cost $0.93 Unrealized
INFINERA CORP 0.1%
Value ($000) $22,744 Shares 21,000,000 Est. Cost $1.04 Unrealized
TECHTARGET INC 0.1%
Value ($000) $22,618 Shares 23,479,000 Est. Cost $0.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $22,354 Shares 172,446 Est. Cost $89.53 Unrealized +54.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $22,085 Shares 262,599 Est. Cost $47.60 Unrealized +56.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $21,810 Shares 659,298 Est. Cost $45.53 Unrealized -20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,764 Shares 46,433 Est. Cost $224.40 Unrealized +93.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21,503 Shares 50,336 Est. Cost $182.90 Unrealized +128.8%
DROPBOX INC 0.1%
Value ($000) $21,470 Shares 23,000,000 Est. Cost $0.94 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $21,450 Shares 17,110,000 Est. Cost $0.98 Unrealized
OMNICELL COM 0.1%
Value ($000) $21,286 Shares 22,585,000 Est. Cost $1.60 Unrealized
ZSCALER INC 0.1%
Value ($000) $21,213 Shares 15,762,000 Est. Cost $1.57 Unrealized
FIVE9 INC 0.1%
Value ($000) $21,067 Shares 22,127,000 Est. Cost $1.19 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,927 Shares 310,632 Est. Cost $44.72 Unrealized +39.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $20,897 Shares 98,831 Est. Cost $219.45 Unrealized +3.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $20,869 Shares 499,250 Est. Cost $41.94 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $20,811 Shares 989,115 Est. Cost $21.14 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $20,193 Shares 181,907 Est. Cost $101.47 Unrealized +3.9%
IT GARTNER INC 0.1%
Value ($000) $19,922 Shares 44,364 Est. Cost $201.81 Unrealized +120.5%
WOLFSPEED INC 0.1%
Value ($000) $19,863 Shares 33,694,000 Est. Cost $0.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $19,820 Shares 53,047 Est. Cost $205.75 Unrealized +84.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,782 Shares 434,298 Est. Cost $30.36 Unrealized +28.8%
ZILLOW GROUP INC 0.1%
Value ($000) $19,780 Shares 18,165,000 Est. Cost $2.99 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $19,747 Shares 22,617,000 Est. Cost $1.15 Unrealized
REDFIN CORP 0.1%
Value ($000) $19,266 Shares 35,000,000 Est. Cost $0.52 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $19,160 Shares 17,366,000 Est. Cost $1.10 Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $18,832 Shares 18,194,000 Est. Cost $1.04 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $18,612 Shares 20,000,000 Est. Cost $0.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $18,497 Shares 264,625 Est. Cost $68.68 Unrealized +1.5%
MMM 3M CO 0.1%
Value ($000) $18,339 Shares 179,462 Est. Cost $101.98 Unrealized -7.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,335 Shares 290,668 Est. Cost $34.71 Unrealized +73.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,142 Shares 181,002 Est. Cost $66.14 Unrealized +42.5%
WIX COM LTD 0.1%
Value ($000) $17,977 Shares 19,234,000 Est. Cost $0.94 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $17,934 Shares 107,874 Est. Cost $115.76 Unrealized +46.1%
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $17,844 Shares 16,964,000 Est. Cost $1.05 Unrealized
FISV FISERV INC 0.1%
Value ($000) $17,787 Shares 119,343 Est. Cost $81.83 Unrealized +85.0%
UPWORK INC 0.1%
Value ($000) $17,764 Shares 20,000,000 Est. Cost $0.74 Unrealized
RAPID7 INC 0.1%
Value ($000) $17,679 Shares 19,500,000 Est. Cost $1.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,652 Shares 56,253 Est. Cost $230.49 Unrealized +30.6%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,298 Shares 16,783,000 Est. Cost $1.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,230 Shares 16,315 Est. Cost $28.35 Unrealized +143.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,147 Shares 36,709 Est. Cost $244.98 Unrealized +80.3%
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $16,995 Shares 1,500,000 Est. Cost $10.29 Unrealized
ALPHATEC HLDGS INC 0.1%
Value ($000) $16,979 Shares 17,560,000 Est. Cost $0.82 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $16,920 Shares 1,500,000 Est. Cost $10.14 Unrealized +10.6%
DASH DOORDASH INC 0.1%
Value ($000) $16,887 Shares 155,237 Est. Cost $118.58 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $16,864 Shares 267,557 Est. Cost $50.67 Unrealized +22.4%
FASTLY INC 0.1%
Value ($000) $16,814 Shares 18,585,000 Est. Cost $0.75 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $16,703 Shares 539,319 Est. Cost $35.28 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,689 Shares 121,951 Est. Cost $122.43 Unrealized +6.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,684 Shares 50,469 Est. Cost $201.41 Unrealized +65.9%
BLOCK INC 0.1%
Value ($000) $16,607 Shares 20,003,000 Est. Cost $0.75 Unrealized
GUESS INC 0.1%
Value ($000) $16,600 Shares 15,086,000 Est. Cost $1.10 Unrealized
CHEGG INC 0.1%
Value ($000) $16,494 Shares 20,690,000 Est. Cost $0.99 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $16,424 Shares 159,548 Est. Cost $46.91 Unrealized +121.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,384 Shares 50,997 Est. Cost $157.87 Unrealized +103.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,325 Shares 237,942 Est. Cost $56.47 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,322 Shares 59,294 Est. Cost $278.76 Unrealized -5.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,128 Shares 59,832 Est. Cost $145.98 Unrealized +65.8%
TXNM PNM RES INC 0.1%
Value ($000) $16,067 Shares 434,726 Est. Cost $46.53 Unrealized -20.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,055 Shares 100,556 Est. Cost $82.63 Unrealized +95.4%
SO SOUTHERN CO 0.1%
Value ($000) $16,037 Shares 206,747 Est. Cost $48.03 Unrealized +49.4%
FRESHPET INC 0.1%
Value ($000) $16,018 Shares 8,088,000 Est. Cost $1.80 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $15,936 Shares 62,719 Est. Cost $214.22 Unrealized +23.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,907 Shares 36,488 Est. Cost $271.75 Unrealized +63.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,871 Shares 171,821 Est. Cost $79.72 Unrealized +11.1%
INTERDIGITAL INC 0.1%
Value ($000) $15,679 Shares 10,113,000 Est. Cost $1.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,608 Shares 260,614 Est. Cost $39.26 Unrealized +42.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,544 Shares 60,236 Est. Cost $182.94 Unrealized +32.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,434 Shares 51,671 Est. Cost $368.82 Unrealized -9.4%
O REALTY INCOME CORP 0.1%
Value ($000) $15,418 Shares 291,898 Est. Cost $47.22 Unrealized +3.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,398 Shares 43,933 Est. Cost $289.98 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $15,375 Shares 11,600 Est. Cost $42.74 Unrealized +222.1%
TER TERADYNE INC 0.1%
Value ($000) $15,333 Shares 103,401 Est. Cost $84.55 Unrealized +49.2%
BLOCK INC 0.1%
Value ($000) $15,237 Shares 17,000,000 Est. Cost $0.94 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $15,180 Shares 89,262 Est. Cost $99.62 Unrealized +75.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,179 Shares 64,059 Est. Cost $136.93 Unrealized +72.9%
ITRON INC 0.1%
Value ($000) $15,120 Shares 15,000,000 Est. Cost $0.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14,991 Shares 29,817 Est. Cost $382.60 Unrealized +20.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,984 Shares 23,169 Est. Cost $631.12 Unrealized +3.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,883 Shares 113,774 Est. Cost $79.43 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,649 Shares 62,679 Est. Cost $224.92 Unrealized +1.3%
ENPHASE ENERGY INC 0.1%
Value ($000) $14,645 Shares 17,620,000 Est. Cost $1.05 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $14,618 Shares 298,318 Est. Cost $48.27 Unrealized -2.4%
ALTAIR ENGR INC 0.1%
Value ($000) $14,588 Shares 10,000,000 Est. Cost $1.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $14,583 Shares 950,000 Est. Cost $13.97 Unrealized -5.9%
BILL HOLDINGS INC 0.1%
Value ($000) $14,520 Shares 15,686,000 Est. Cost $1.52 Unrealized
APTIV PLC 0.1%
Value ($000) $14,417 Shares 204,728 Est. Cost $104.54 Unrealized
LI AUTO INC 0.1%
Value ($000) $14,389 Shares 15,000,000 Est. Cost $1.45 Unrealized
NABORS INDS INC 0.1%
Value ($000) $14,359 Shares 19,575,000 Est. Cost $0.75 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $14,214 Shares 301,985 Est. Cost $45.75 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $14,099 Shares 82,208 Est. Cost $158.10 Unrealized 0.0%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $14,069 Shares 1,250,000 Est. Cost $10.13 Unrealized +11.1%
SHOPIFY INC 0.1%
Value ($000) $14,024 Shares 15,000,000 Est. Cost $1.09 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $14,015 Shares 14,190,000 Est. Cost $0.92 Unrealized
SEA LTD 0.1%
Value ($000) $13,872 Shares 9,614,000 Est. Cost $3.93 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $13,864 Shares 37,103 Est. Cost $416.30 Unrealized -20.7%
NCL CORP LTD 0.1%
Value ($000) $13,845 Shares 14,480,000 Est. Cost $0.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,716 Shares 67,454 Est. Cost $118.34 Unrealized +76.5%
TRIPADVISOR INC 0.1%
Value ($000) $13,659 Shares 15,000,000 Est. Cost $0.76 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $13,488 Shares 16,250,000 Est. Cost $0.77 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $13,406 Shares 92,249 Est. Cost $89.94 Unrealized +51.0%
DHI D R HORTON INC 0.1%
Value ($000) $13,378 Shares 81,300 Est. Cost $58.89 Unrealized +145.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,309 Shares 136,219 Est. Cost $108.08 Unrealized -17.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $13,280 Shares 83,003 Est. Cost $126.50 Unrealized +30.2%
JAMF HLDG CORP 0.1%
Value ($000) $13,238 Shares 15,000,000 Est. Cost $0.81 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $13,225 Shares 125,665 Est. Cost $59.78 Unrealized +68.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,213 Shares 281,000 Est. Cost $22.71 Unrealized +117.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,194 Shares 223,406 Est. Cost $62.94 Unrealized -7.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,191 Shares 24,344 Est. Cost $339.93 Unrealized +51.1%
PNR PENTAIR PLC 0.1%
Value ($000) $13,181 Shares 171,913 Est. Cost $47.44 Unrealized +67.2%
BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $13,114 Shares 15,000,000 Est. Cost $0.73 Unrealized
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $13,113 Shares 12,500,000 Est. Cost $0.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,067 Shares 12,433 Est. Cost $482.55 Unrealized +99.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $13,033 Shares 52,408 Est. Cost $183.97 Unrealized +38.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,027 Shares 44,900 Est. Cost $177.98 Unrealized +59.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $12,576 Shares 177,000 Est. Cost $47.60 Unrealized +56.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,569 Shares 90,949 Est. Cost $97.61 Unrealized +28.4%
BA BOEING CO 0.1%
Value ($000) $12,544 Shares 65,000 Est. Cost $212.43 Unrealized -16.1%
PTC PTC INC 0.1%
Value ($000) $12,535 Shares 68,997 Est. Cost $129.54 Unrealized +38.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,508 Shares 142,555 Est. Cost $59.44 Unrealized +39.0%
WELL WELLTOWER INC 0.1%
Value ($000) $12,492 Shares 119,823 Est. Cost $60.19 Unrealized +57.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,414 Shares 663,136 Est. Cost $9.33 Unrealized +65.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,408 Shares 154,152 Est. Cost $28.23 Unrealized +11.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $12,311 Shares 12,037 Est. Cost $428.86 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $12,227 Shares 98,765 Est. Cost $103.14 Unrealized +14.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $12,221 Shares 172,000 Est. Cost $47.60 Unrealized +56.9%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $12,215 Shares 788,600 Est. Cost $15.49 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $11,914 Shares 344,245 Est. Cost $29.87 Unrealized +16.3%
ICLR ICON PLC 0.1%
Value ($000) $11,792 Shares 35,100 Est. Cost $296.46 Unrealized +5.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,700 Shares 76,946 Est. Cost $98.64 Unrealized +38.3%
SYY SYSCO CORP 0.1%
Value ($000) $11,693 Shares 163,790 Est. Cost $63.12 Unrealized +12.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,691 Shares 175,885 Est. Cost $45.75 Unrealized +43.8%
ICLR ICON PLC 0.1%
Value ($000) $11,631 Shares 37,103 Est. Cost $296.46 Unrealized +5.7%
ALC ALCON AG 0.1%
Value ($000) $11,524 Shares 129,370 Est. Cost $64.05 Unrealized +32.6%
AFL AFLAC INC 0.1%
Value ($000) $11,500 Shares 128,764 Est. Cost $41.65 Unrealized +99.5%
XYL XYLEM INC 0.1%
Value ($000) $11,379 Shares 83,898 Est. Cost $75.75 Unrealized +76.2%
WAYFAIR INC 0.1%
Value ($000) $11,303 Shares 12,500,000 Est. Cost $1.81 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $11,287 Shares 45,612 Est. Cost $173.70 Unrealized +29.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,242 Shares 94,817 Est. Cost $82.70 Unrealized +40.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,159 Shares 104,874 Est. Cost $223.18 Unrealized -43.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,109 Shares 261,389 Est. Cost $17.99 Unrealized +109.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,054 Shares 70,517 Est. Cost $54.47 Unrealized +181.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,015 Shares 13,444 Est. Cost $250.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,931 Shares 102,563 Est. Cost $81.21 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,890 Shares 159,000 Est. Cost $40.44 Unrealized +81.0%
KR KROGER CO 0.0%
Value ($000) $10,885 Shares 218,005 Est. Cost $30.26 Unrealized +72.0%
OKTA INC 0.0%
Value ($000) $10,823 Shares 11,771,000 Est. Cost $1.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,791 Shares 98,897 Est. Cost $89.80 Unrealized +7.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,738 Shares 49,109 Est. Cost $123.31 Unrealized +74.3%
ENVESTNET INC 0.0%
Value ($000) $10,734 Shares 10,000,000 Est. Cost $0.99 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $10,686 Shares 11,000,000 Est. Cost $0.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $10,644 Shares 70,757 Est. Cost $103.73 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10,616 Shares 151,248 Est. Cost $43.30 Unrealized +57.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,474 Shares 165,563 Est. Cost $50.90 Unrealized +26.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,387 Shares 140,937 Est. Cost $44.04 Unrealized +53.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,294 Shares 518,048 Est. Cost $13.08 Unrealized +35.6%
PSX PHILLIPS 66 0.0%
Value ($000) $10,290 Shares 72,889 Est. Cost $66.38 Unrealized +110.3%
GRANITE CONSTR INC 0.0%
Value ($000) $10,286 Shares 7,088,000 Est. Cost $1.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $10,277 Shares 13,583 Est. Cost $555.02 Unrealized +32.0%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10,236 Shares 10,902,000 Est. Cost $1.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,189 Shares 98,270 Est. Cost $65.87 Unrealized +57.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,162 Shares 518,471 Est. Cost $16.13 Unrealized +7.1%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,124 Shares 10,000,000 Est. Cost $1.48 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $10,113 Shares 20,842,000 Est. Cost $0.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10,086 Shares 151,283 Est. Cost $42.73 Unrealized +60.3%
QRVO QORVO INC 0.0%
Value ($000) $10,086 Shares 86,915 Est. Cost $90.54 Unrealized +17.6%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $10,035 Shares 900,000 Est. Cost $9.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,909 Shares 110,817 Est. Cost $62.01 Unrealized +41.5%
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,862 Shares 12,500,000 Est. Cost $0.77 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,845 Shares 129,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,753 Shares 10,000,000 Est. Cost $0.98 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $9,743 Shares 776,978 Est. Cost $8.87 Unrealized +25.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,688 Shares 33,680 Est. Cost $200.35 Unrealized +28.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,593 Shares 335,290 Est. Cost $38.00 Unrealized -29.3%
EOG EOG RES INC 0.0%
Value ($000) $9,473 Shares 74,100 Est. Cost $66.35 Unrealized +84.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,441 Shares 189,012 Est. Cost $44.14 Unrealized +20.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,440 Shares 30,674 Est. Cost $259.09 Unrealized +14.3%
EOG EOG RES INC 0.0%
Value ($000) $9,422 Shares 74,854 Est. Cost $66.35 Unrealized +84.1%
NTAP NETAPP INC 0.0%
Value ($000) $9,395 Shares 72,940 Est. Cost $65.96 Unrealized +64.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,336 Shares 45,877 Est. Cost $199.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,328 Shares 371,500 Est. Cost $15.05 Unrealized +69.4%
INTC INTEL CORP 0.0%
Value ($000) $9,320 Shares 211,000 Est. Cost $35.28 Unrealized -7.9%
MDB MONGODB INC 0.0%
Value ($000) $9,311 Shares 37,248 Est. Cost $319.99 Unrealized -1.3%
DDOG DATADOG INC 0.0%
Value ($000) $9,286 Shares 71,600 Est. Cost $118.17 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,234 Shares 152,758 Est. Cost $44.51 Unrealized +29.7%
CTVA CORTEVA INC 0.0%
Value ($000) $9,234 Shares 171,186 Est. Cost $34.23 Unrealized +58.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $9,224 Shares 10,000,000 Est. Cost $0.92 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9,095 Shares 238,287 Est. Cost $37.11 Unrealized +11.9%
DOW DOW INC 0.0%
Value ($000) $9,081 Shares 171,186 Est. Cost $42.06 Unrealized +21.7%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,073 Shares 9,875,000 Est. Cost $1.09 Unrealized
INNOVIVA INC 0.0%
Value ($000) $9,033 Shares 10,000,000 Est. Cost $0.79 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $9,008 Shares 10,000,000 Est. Cost $2.22 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $8,993 Shares 825,000 Est. Cost $10.13 Unrealized
HPQ HP INC 0.0%
Value ($000) $8,953 Shares 255,655 Est. Cost $22.81 Unrealized +30.2%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,945 Shares 9,500,000 Est. Cost $0.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,937 Shares 83,705 Est. Cost $146.40 Unrealized -19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,934 Shares 131,375 Est. Cost $62.11 Unrealized +6.3%
WORKIVA INC 0.0%
Value ($000) $8,929 Shares 8,104,000 Est. Cost $1.27 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8,857 Shares 10,000,000 Est. Cost $0.84 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8,755 Shares 64,907 Est. Cost $110.04 Unrealized +36.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,722 Shares 61,159 Est. Cost $120.41 Unrealized +4.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,701 Shares 262,000 Est. Cost $33.21 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8,683 Shares 37,455 Est. Cost $297.50 Unrealized -27.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,670 Shares 81,032 Est. Cost $38.60 Unrealized +33.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $8,658 Shares 48,000 Est. Cost $122.66 Unrealized +49.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,651 Shares 40,296 Est. Cost $173.85 Unrealized +29.0%
NKE NIKE INC 0.0%
Value ($000) $8,646 Shares 92,000 Est. Cost $83.96 Unrealized +6.8%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8,642 Shares 10,000,000 Est. Cost $0.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,626 Shares 161,508 Est. Cost $47.41 Unrealized +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,541 Shares 109,611 Est. Cost $71.08 Unrealized +14.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,488 Shares 35,109 Est. Cost $147.72 Unrealized +59.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $8,477 Shares 55,800 Est. Cost $110.86 Unrealized +34.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,469 Shares 103,848 Est. Cost $47.21 Unrealized +56.6%
EBAY EBAY INC. 0.0%
Value ($000) $8,175 Shares 152,186 Est. Cost $38.79 Unrealized +30.7%
IVV ISHARES TR 0.0%
Value ($000) $8,172 Shares 14,934 Est. Cost $320.26 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,143 Shares 78,881 Est. Cost $32.65 Unrealized +139.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,084 Shares 53,422 Est. Cost $90.37 Unrealized +60.3%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,074 Shares 10,000,000 Est. Cost $0.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,957 Shares 47,000 Est. Cost $84.29 Unrealized +116.4%
CME CME GROUP INC 0.0%
Value ($000) $7,953 Shares 40,452 Est. Cost $155.99 Unrealized +25.0%
ABNB AIRBNB INC 0.0%
Value ($000) $7,945 Shares 52,399 Est. Cost $152.81 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,929 Shares 136,631 Est. Cost $84.64 Unrealized -25.0%
UPSTART HLDGS INC 0.0%
Value ($000) $7,926 Shares 10,000,000 Est. Cost $0.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,883 Shares 198,356 Est. Cost $62.83 Unrealized -40.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,863 Shares 118,598 Est. Cost $66.23 Unrealized +9.8%
BEYOND MEAT INC 0.0%
Value ($000) $7,857 Shares 36,755,000 Est. Cost $0.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,801 Shares 415,165 Est. Cost $15.06 Unrealized +16.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,764 Shares 58,723 Est. Cost $113.57 Unrealized +21.7%
IBB ISHARES TR 0.0%
Value ($000) $7,727 Shares 56,295 Est. Cost $135.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,713 Shares 112,521 Est. Cost $66.70 Unrealized +5.2%
LYFT INC 0.0%
Value ($000) $7,707 Shares 8,000,000 Est. Cost $1.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,682 Shares 173,602 Est. Cost $47.61 Unrealized -5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,578 Shares 55,700 Est. Cost $94.40 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7,574 Shares 50,037 Est. Cost $132.81 Unrealized +4.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $7,573 Shares 18,000 Est. Cost $107.63 Unrealized +287.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,543 Shares 45,433 Est. Cost $142.00 Unrealized +14.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,168 Shares 13,171 Est. Cost $410.15 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $7,088 Shares 6,600,000 Est. Cost $0.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,058 Shares 60,231 Est. Cost $73.06 Unrealized +46.1%
KELLANOVA 0.0%
Value ($000) $7,039 Shares 122,030 Est. Cost $47.24 Unrealized +18.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,020 Shares 183,434 Est. Cost $28.22 Unrealized +28.7%
TGNA TEGNA INC 0.0%
Value ($000) $6,970 Shares 500,000 Est. Cost $20.73 Unrealized -31.9%
LIVONGO HEALTH INC 0.0%
Value ($000) $6,908 Shares 7,250,000 Est. Cost $1.37 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6,742 Shares 603,003 Est. Cost $4.97 Unrealized +68.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,731 Shares 80,147 Est. Cost $87.00 Unrealized -8.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $6,690 Shares 8,723,000 Est. Cost $0.80 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $6,666 Shares 113,131 Est. Cost $35.35 Unrealized +53.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,597 Shares 4,014 Est. Cost $1359.97 Unrealized +16.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,567 Shares 68,223 Est. Cost $59.84 Unrealized +56.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,541 Shares 67,646 Est. Cost $155.84 Unrealized -30.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,497 Shares 228,849 Est. Cost $27.14 Unrealized +8.4%
NI NISOURCE INC 0.0%
Value ($000) $6,468 Shares 224,512 Est. Cost $21.16 Unrealized +27.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,448 Shares 192,751 Est. Cost $51.69 Unrealized -31.3%
AES AES CORP 0.0%
Value ($000) $6,405 Shares 364,530 Est. Cost $14.43 Unrealized +21.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,259 Shares 52,977 Est. Cost $89.92 Unrealized +34.6%
EIX EDISON INTL 0.0%
Value ($000) $6,247 Shares 87,000 Est. Cost $44.25 Unrealized +51.7%
SEA LTD 0.0%
Value ($000) $6,177 Shares 5,750,000 Est. Cost $2.28 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $6,135 Shares 807,175 Est. Cost $6.27 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,127 Shares 46,339 Est. Cost $135.48 Unrealized -0.7%
UDR UDR INC 0.0%
Value ($000) $6,097 Shares 148,163 Est. Cost $35.59 Unrealized +1.5%
USB US BANCORP DEL 0.0%
Value ($000) $6,077 Shares 153,074 Est. Cost $41.07 Unrealized -8.1%
SMIN ISHARES TR 0.0%
Value ($000) $6,074 Shares 75,102 Est. Cost $70.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,001 Shares 51,302 Est. Cost $119.65 Unrealized -9.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,924 Shares 95,234 Est. Cost $53.02 Unrealized +5.6%
RBC BEARINGS INC 0.0%
Value ($000) $5,907 Shares 48,307 Est. Cost $111.63 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,834 Shares 6,000,000 Est. Cost $0.86 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5,746 Shares 1,520,000 Est. Cost $3.74 Unrealized
EVERGREEN CORPORATION 0.0%
Value ($000) $5,745 Shares 500,000 Est. Cost $10.28 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,720 Shares 188,282 Est. Cost $44.14 Unrealized -30.1%
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $5,625 Shares 500,000 Est. Cost $10.12 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $5,623 Shares 7,500,000 Est. Cost $0.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,619 Shares 426,340 Est. Cost $12.45 Unrealized +0.9%
STT STATE STR CORP 0.0%
Value ($000) $5,602 Shares 75,696 Est. Cost $63.35 Unrealized +11.3%
REDFIN CORP 0.0%
Value ($000) $5,582 Shares 6,186,000 Est. Cost $0.88 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $5,560 Shares 500,000 Est. Cost $10.12 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,535 Shares 35,430 Est. Cost $164.42 Unrealized -3.2%
GROUPON INC 0.0%
Value ($000) $5,522 Shares 6,500,000 Est. Cost $0.65 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,412 Shares 37,837 Est. Cost $328.12 Unrealized -48.4%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,324 Shares 3,016,000 Est. Cost $1.77 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,259 Shares 44,440 Est. Cost $41.33 Unrealized +176.0%
FOXA FOX CORP 0.0%
Value ($000) $5,194 Shares 151,117 Est. Cost $35.28 Unrealized -8.9%
STARWOOD PPTY TR INC 0.0%
Value ($000) $5,168 Shares 5,000,000 Est. Cost $1.01 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5,153 Shares 47,588 Est. Cost $49.96 Unrealized +103.3%
VARONIS SYS INC 0.0%
Value ($000) $4,924 Shares 3,060,000 Est. Cost $1.05 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $4,870 Shares 52,626 Est. Cost $72.76 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $4,858 Shares 5,000,000 Est. Cost $1.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,848 Shares 81,430 Est. Cost $46.34 Unrealized +24.3%
VLTO VERALTO CORP 0.0%
Value ($000) $4,814 Shares 50,429 Est. Cost $73.75 Unrealized +28.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,705 Shares 15,991 Est. Cost $206.20 Unrealized +44.7%
MESA LABS INC 0.0%
Value ($000) $4,632 Shares 5,000,000 Est. Cost $0.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,576 Shares 157,890 Est. Cost $26.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,543 Shares 126,573 Est. Cost $35.88 Unrealized -9.0%
RXST RXSIGHT INC 0.0%
Value ($000) $4,515 Shares 75,041 Est. Cost $22.97 Unrealized +148.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,439 Shares 58,910 Est. Cost $100.25 Unrealized -28.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,412 Shares 272,025 Est. Cost $13.01 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,375 Shares 4,580,000 Est. Cost $0.87 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,286 Shares 5,817,000 Est. Cost $1.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,269 Shares 31,000 Est. Cost $118.58 Unrealized +1.6%
SNAP INC 0.0%
Value ($000) $4,215 Shares 4,000,000 Est. Cost $3.15 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4,028 Shares 31,129 Est. Cost $112.75 Unrealized +6.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,008 Shares 358,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3,962 Shares 69,684 Est. Cost $59.16 Unrealized +3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,880 Shares 44,821 Est. Cost $25.45 Unrealized +257.0%
DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $3,868 Shares 350,000 Est. Cost $10.47 Unrealized
AON AON PLC 0.0%
Value ($000) $3,817 Shares 13,000 Est. Cost $275.86 Unrealized +6.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,774 Shares 49,263 Est. Cost $62.88 Unrealized +21.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,601 Shares 56,075 Est. Cost $46.28 Unrealized +25.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,512 Shares 9,608 Est. Cost $298.16 Unrealized +28.8%
CLS CELESTICA INC 0.0%
Value ($000) $3,494 Shares 60,943 Est. Cost $50.44 Unrealized 0.0%
CABLE ONE INC 0.0%
Value ($000) $3,424 Shares 3,903,000 Est. Cost $0.83 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,359 Shares 27,432 Est. Cost $97.85 Unrealized +22.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,264 Shares 33,706 Est. Cost $94.02 Unrealized 0.0%
IMAX CORP 0.0%
Value ($000) $3,254 Shares 3,470,000 Est. Cost $0.92 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,217 Shares 73,300 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,161 Shares 65,887 Est. Cost $43.16 Unrealized +2.6%
IVE ISHARES TR 0.0%
Value ($000) $3,153 Shares 17,325 Est. Cost $174.62 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,127 Shares 14,241 Est. Cost $126.83 Unrealized +63.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $3,084 Shares 2,594 Est. Cost $1451.94 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,079 Shares 3,075,000 Est. Cost $1.24 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,074 Shares 174,188 Est. Cost $12.45 Unrealized +17.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,986 Shares 157,631 Est. Cost $22.24 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,975 Shares 49,142 Est. Cost $39.22 Unrealized +33.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,945 Shares 38,660 Est. Cost $73.72 Unrealized +4.5%
RTX RTX CORPORATION 0.0%
Value ($000) $2,926 Shares 30,000 Est. Cost $62.41 Unrealized +60.4%
LRN STRIDE INC 0.0%
Value ($000) $2,922 Shares 41,442 Est. Cost $56.30 Unrealized +18.5%
EXPEDIA GROUP INC 0.0%
Value ($000) $2,862 Shares 3,135,000 Est. Cost $1.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,839 Shares 211,720 Est. Cost $10.35 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,810 Shares 29,511 Est. Cost $75.58 Unrealized +30.5%
VSEC VSE CORP 0.0%
Value ($000) $2,775 Shares 31,431 Est. Cost $68.33 Unrealized +16.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,761 Shares 13,103 Est. Cost $76.52 Unrealized +132.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,750 Shares 48,169 Est. Cost $29.65 Unrealized +155.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,747 Shares 8,000,000 Est. Cost $0.62 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,737 Shares 27,451 Est. Cost $207.91 Unrealized -44.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,734 Shares 50,771 Est. Cost $37.10 Unrealized +24.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,732 Shares 10,354 Est. Cost $150.30 Unrealized +64.4%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,727 Shares 3,009,000 Est. Cost $0.99 Unrealized
AZEK CO INC 0.0%
Value ($000) $2,703 Shares 64,152 Est. Cost $42.36 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,700 Shares 47,527 Est. Cost $61.96 Unrealized -4.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,688 Shares 17,847 Est. Cost $101.44 Unrealized +18.2%
SILVERBOX CORP III 0.0%
Value ($000) $2,650 Shares 250,000 Est. Cost $10.48 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,633 Shares 204,290 Est. Cost $10.63 Unrealized +9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,623 Shares 14,956 Est. Cost $159.27 Unrealized +4.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,589 Shares 89,731 Est. Cost $14.03 Unrealized +72.6%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,557 Shares 2,705,000 Est. Cost $1.12 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,524 Shares 12,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,524 Shares 12,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2,506 Shares 25,010 Est. Cost $41.93 Unrealized +129.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,453 Shares 1,648 Est. Cost $877.99 Unrealized +47.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,436 Shares 9,877 Est. Cost $193.20 Unrealized +17.4%
IJR ISHARES TR 0.0%
Value ($000) $2,349 Shares 22,025 Est. Cost $108.34 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,320 Shares 2,195,000 Est. Cost $1.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,302 Shares 43,968 Est. Cost $43.86 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value ($000) $2,232 Shares 2,353,000 Est. Cost $0.97 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $2,129 Shares 204,359 Est. Cost $8.48 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,128 Shares 2,590 Est. Cost $639.40 Unrealized +11.4%
MGNI MAGNITE INC 0.0%
Value ($000) $2,048 Shares 154,132 Est. Cost $10.93 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,033 Shares 21,923 Est. Cost $53.61 Unrealized +44.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,004 Shares 96,087 Est. Cost $15.25 Unrealized +38.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,955 Shares 13,995 Est. Cost $131.95 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,944 Shares 53,800 Est. Cost $47.42 Unrealized -18.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,896 Shares 42,336 Est. Cost $41.35 Unrealized +11.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,848 Shares 15,441 Est. Cost $105.33 Unrealized +12.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,837 Shares 71,189 Est. Cost $26.18 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,831 Shares 25,024 Est. Cost $64.38 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,825 Shares 8,163 Est. Cost $194.06 Unrealized +8.8%
ACWX ISHARES TR 0.0%
Value ($000) $1,813 Shares 34,117 Est. Cost $50.73 Unrealized
VERITONE INC 0.0%
Value ($000) $1,805 Shares 5,000,000 Est. Cost $0.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,773 Shares 27,601 Est. Cost $57.41 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,764 Shares 261,678 Est. Cost $4.18 Unrealized +45.8%
INNOVIVA INC 0.0%
Value ($000) $1,730 Shares 1,562,000 Est. Cost $1.12 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,690 Shares 25,229 Est. Cost $34.19 Unrealized +13.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,684 Shares 64,382 Est. Cost $15.05 Unrealized +69.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,667 Shares 52,193 Est. Cost $14.11 Unrealized +56.7%
CBZ CBIZ INC 0.0%
Value ($000) $1,641 Shares 22,149 Est. Cost $46.96 Unrealized +60.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,628 Shares 10,152 Est. Cost $137.76 Unrealized +20.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,619 Shares 28,065 Est. Cost $57.49 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1,606 Shares 69,647 Est. Cost $15.52 Unrealized +63.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,602 Shares 35,943 Est. Cost $44.99 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1,600 Shares 94,431 Est. Cost $12.50 Unrealized +29.5%
ONON ON HLDG AG 0.0%
Value ($000) $1,583 Shares 40,808 Est. Cost $30.62 Unrealized +19.3%
CPNG COUPANG INC 0.0%
Value ($000) $1,563 Shares 74,610 Est. Cost $21.68 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1,550 Shares 7,684 Est. Cost $129.86 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,537 Shares 9,188 Est. Cost $159.63 Unrealized +1.9%
MATTERPORT INC 0.0%
Value ($000) $1,520 Shares 340,000 Est. Cost $4.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,510 Shares 258,626 Est. Cost $5.48 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $1,497 Shares 140,000 Est. Cost $10.29 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,445 Shares 3,419 Est. Cost $217.65 Unrealized +76.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,396 Shares 25,281 Est. Cost $33.09 Unrealized +67.2%
Q2 HLDGS INC 0.0%
Value ($000) $1,394 Shares 1,401,000 Est. Cost $1.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,323 Shares 9,063 Est. Cost $140.27 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,318 Shares 20,491 Est. Cost $74.75 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,255 Shares 79,764 Est. Cost $12.97 Unrealized +15.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,254 Shares 3,812 Est. Cost $132.26 Unrealized +137.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,248 Shares 14,694 Est. Cost $110.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,241 Shares 3,399 Est. Cost $180.74 Unrealized +103.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,229 Shares 75,585 Est. Cost $39.61 Unrealized -46.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,227 Shares 57,250 Est. Cost $19.41 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,218 Shares 14,639 Est. Cost $52.95 Unrealized +46.5%
IOT SAMSARA INC 0.0%
Value ($000) $1,194 Shares 35,427 Est. Cost $30.90 Unrealized +11.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,180 Shares 184,705 Est. Cost $5.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 4,112 Est. Cost $235.92 Unrealized +0.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,145 Shares 24,514 Est. Cost $39.52 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,137 Shares 43,488 Est. Cost $18.95 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,124 Shares 16,404 Est. Cost $70.07 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,123 Shares 8,711 Est. Cost $112.60 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1,114 Shares 21,212 Est. Cost $52.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,092 Shares 9,250 Est. Cost $87.67 Unrealized +26.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,085 Shares 2,311 Est. Cost $432.36 Unrealized 0.0%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,060 Shares 100,000 Est. Cost $10.40 Unrealized +1.2%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,053 Shares 100,000 Est. Cost $10.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,051 Shares 35,599 Est. Cost $26.03 Unrealized +10.4%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,051 Shares 100,000 Est. Cost $10.35 Unrealized +1.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,046 Shares 125,908 Est. Cost $7.70 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $998 Shares 18,865 Est. Cost $60.70 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $988 Shares 22,080 Est. Cost $46.07 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $987 Shares 5,098 Est. Cost $169.04 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $985 Shares 28,297 Est. Cost $30.41 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $974 Shares 12,372 Est. Cost $77.51 Unrealized +3.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $970 Shares 26,804 Est. Cost $24.28 Unrealized +49.4%
FN FABRINET 0.0%
Value ($000) $958 Shares 3,912 Est. Cost $171.38 Unrealized +23.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $941 Shares 12,069 Est. Cost $67.75 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $933 Shares 938,000 Est. Cost $1.00 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $920 Shares 201,331 Est. Cost $3.99 Unrealized +19.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $918 Shares 16,166 Est. Cost $70.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 10,847 Est. Cost $68.48 Unrealized +16.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $911 Shares 100,000 Est. Cost $52.60 Unrealized -82.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $907 Shares 4,011 Est. Cost $149.00 Unrealized +40.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $904 Shares 1,000 Est. Cost $92.50 Unrealized +9.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $899 Shares 15,798 Est. Cost $43.81 Unrealized +12.8%
XPO XPO INC 0.0%
Value ($000) $896 Shares 8,443 Est. Cost $80.07 Unrealized +40.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $889 Shares 31,475 Est. Cost $28.70 Unrealized -0.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $871 Shares 11,533 Est. Cost $69.11 Unrealized -1.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $868 Shares 90,554 Est. Cost $8.01 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $846 Shares 10,335 Est. Cost $78.41 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $838 Shares 4,602 Est. Cost $179.74 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $837 Shares 20,219 Est. Cost $34.36 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $833 Shares 7,469 Est. Cost $101.96 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $822 Shares 5,169 Est. Cost $118.31 Unrealized +21.4%
EURONET WORLDWIDE INC 0.0%
Value ($000) $811 Shares 864,000 Est. Cost $1.02 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $807 Shares 97,649 Est. Cost $8.26 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $804 Shares 16,365 Est. Cost $49.11 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $799 Shares 16,590 Est. Cost $49.66 Unrealized -4.4%
BCE BCE INC 0.0%
Value ($000) $787 Shares 24,315 Est. Cost $38.41 Unrealized -24.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $783 Shares 809 Est. Cost $56.67 Unrealized +171.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $776 Shares 22,454 Est. Cost $46.61 Unrealized -25.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $757 Shares 7,022 Est. Cost $94.86 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $750 Shares 7,200 Est. Cost $100.22 Unrealized +3.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $736 Shares 13,987 Est. Cost $86.18 Unrealized -34.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $731 Shares 9,388 Est. Cost $57.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $714 Shares 9,920 Est. Cost $138.48 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $708 Shares 91,178 Est. Cost $7.39 Unrealized +5.4%
APPF APPFOLIO INC 0.0%
Value ($000) $697 Shares 2,849 Est. Cost $182.38 Unrealized +27.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $692 Shares 2,274 Est. Cost $185.86 Unrealized +70.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $680 Shares 35,070 Est. Cost $24.16 Unrealized +9.5%
MONEYLION INC 0.0%
Value ($000) $677 Shares 9,209 Est. Cost $71.32 Unrealized
SNAP INC 0.0%
Value ($000) $661 Shares 617,000 Est. Cost $1.53 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 6,099 Est. Cost $102.15 Unrealized 0.0%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $655 Shares 60,000 Est. Cost $10.62 Unrealized +2.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $653 Shares 7,250 Est. Cost $87.53 Unrealized +11.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $643 Shares 2,956 Est. Cost $234.27 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $637 Shares 52,650 Est. Cost $66.82 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 11,620 Est. Cost $44.50 Unrealized +47.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $613 Shares 1,039 Est. Cost $600.96 Unrealized +2.0%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $596 Shares 55,000 Est. Cost $10.62 Unrealized +1.6%
FLEX FLEX LTD 0.0%
Value ($000) $585 Shares 19,821 Est. Cost $17.50 Unrealized +71.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $576 Shares 48,535 Est. Cost $10.91 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $567 Shares 4,122 Est. Cost $116.18 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $549 Shares 6,000 Est. Cost $87.39 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $538 Shares 28,901 Est. Cost $19.56 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $537 Shares 50,000 Est. Cost $10.54 Unrealized +1.1%
BAP CREDICORP LTD 0.0%
Value ($000) $510 Shares 3,164 Est. Cost $118.13 Unrealized +30.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $499 Shares 2,805 Est. Cost $144.98 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $492 Shares 9,221 Est. Cost $54.19 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $482 Shares 40,932 Est. Cost $11.69 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $479 Shares 1,244 Est. Cost $251.97 Unrealized +61.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $478 Shares 77,551 Est. Cost $6.36 Unrealized 0.0%
PARSONS CORP DEL 0.0%
Value ($000) $461 Shares 253,000 Est. Cost $1.08 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $453 Shares 3,000 Est. Cost $107.62 Unrealized +55.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $452 Shares 43,795 Est. Cost $10.14 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $447 Shares 450,000 Est. Cost $0.99 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $445 Shares 21,833 Est. Cost $20.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $441 Shares 5,100 Est. Cost $134.35 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $431 Shares 39,060 Est. Cost $10.72 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $426 Shares 50,472 Est. Cost $8.45 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $425 Shares 52,054 Est. Cost $8.21 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $414 Shares 22,626 Est. Cost $17.92 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $403 Shares 110,100 Est. Cost $17.36 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $402 Shares 9,366 Est. Cost $39.49 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $400 Shares 48,390 Est. Cost $8.23 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $394 Shares 57,413 Est. Cost $9.15 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $392 Shares 5,594 Est. Cost $70.17 Unrealized +6.5%
AGG ISHARES TR 0.0%
Value ($000) $381 Shares 3,925 Est. Cost $96.99 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $379 Shares 38,916 Est. Cost $9.75 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 11,479 Est. Cost $27.39 Unrealized 0.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $371 Shares 13,878 Est. Cost $24.15 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $371 Shares 30,271 Est. Cost $12.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $369 Shares 1,755 Est. Cost $170.29 Unrealized +1.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $363 Shares 5,317 Est. Cost $58.69 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $362 Shares 1,325 Est. Cost $202.91 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $355 Shares 17,568 Est. Cost $19.83 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $355 Shares 42,156 Est. Cost $8.33 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $343 Shares 26,875 Est. Cost $12.87 Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $339 Shares 500,000 Est. Cost $0.56 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $336 Shares 62,946 Est. Cost $5.44 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $331 Shares 30,000 Est. Cost $10.74 Unrealized +1.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $328 Shares 13,739 Est. Cost $23.47 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $322 Shares 7,884 Est. Cost $41.25 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $321 Shares 3,600 Est. Cost Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $319 Shares 39,889 Est. Cost $7.74 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $319 Shares 1,812 Est. Cost $180.47 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $312 Shares 10,434 Est. Cost $21.36 Unrealized +63.7%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $306 Shares 24,768 Est. Cost $12.07 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $306 Shares 18,695 Est. Cost $16.35 Unrealized
WAYFAIR INC 0.0%
Value ($000) $297 Shares 318,000 Est. Cost $0.93 Unrealized
VALE VALE S A 0.0%
Value ($000) $295 Shares 26,450 Est. Cost $15.78 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $294 Shares 31,612 Est. Cost $5.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $294 Shares 281,000 Est. Cost $1.23 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 873 Est. Cost $304.71 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $289 Shares 9,598 Est. Cost $27.42 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 7,650 Est. Cost $49.22 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $281 Shares 5,694 Est. Cost $40.78 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $279 Shares 290,000 Est. Cost $1.02 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $277 Shares 12,726 Est. Cost $21.78 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $266 Shares 294,000 Est. Cost $0.84 Unrealized
HUBSPOT INC 0.0%
Value ($000) $262 Shares 125,000 Est. Cost $2.16 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $259 Shares 5,148 Est. Cost $50.83 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $258 Shares 750,000 Est. Cost $0.79 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $257 Shares 10,546 Est. Cost $24.49 Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $256 Shares 24,769 Est. Cost $10.22 Unrealized +0.9%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $255 Shares 1,000,000 Est. Cost $0.10 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $254 Shares 89,000 Est. Cost $3.24 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $254 Shares 24,591 Est. Cost $10.16 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $250 Shares 15,508 Est. Cost $16.13 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $250 Shares 1,000,000 Est. Cost $0.01 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $250 Shares 6,150 Est. Cost $41.43 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $245 Shares 15,792 Est. Cost $15.51 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $242 Shares 20,735 Est. Cost $12.03 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $240 Shares 26,082 Est. Cost $9.11 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $237 Shares 11,878 Est. Cost $19.99 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $235 Shares 10,098 Est. Cost $23.29 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $235 Shares 42,364 Est. Cost $5.55 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $234 Shares 788 Est. Cost $288.03 Unrealized
NIO NIO INC 0.0%
Value ($000) $234 Shares 56,190 Est. Cost $9.04 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $233 Shares 37,207 Est. Cost $6.78 Unrealized
NICE LTD 0.0%
Value ($000) $228 Shares 242,000 Est. Cost $1.01 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $225 Shares 500,000 Est. Cost $1.18 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $225 Shares 1,608 Est. Cost $137.78 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $225 Shares 51,678 Est. Cost $4.43 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $224 Shares 9,644 Est. Cost $23.46 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $222 Shares 3,600 Est. Cost Unrealized
99 ACQUISITION GROUP INC 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $10.30 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $209 Shares 10,289 Est. Cost $17.93 Unrealized +24.3%
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $209 Shares 150,000 Est. Cost $0.85 Unrealized
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $207 Shares 459,150 Est. Cost $0.45 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 7,404 Est. Cost $29.40 Unrealized +14.4%
CINEMARK HLDGS INC 0.0%
Value ($000) $190 Shares 120,000 Est. Cost $1.39 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $186 Shares 24,878 Est. Cost $7.47 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $181 Shares 28,499 Est. Cost $6.34 Unrealized
CNX RES CORP 0.0%
Value ($000) $176 Shares 91,000 Est. Cost $1.80 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $168 Shares 82,405 Est. Cost $25.91 Unrealized -91.4%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $163 Shares 116,000 Est. Cost $1.26 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 11,913 Est. Cost $9.99 Unrealized +24.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $155 Shares 10,704 Est. Cost $14.47 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $153 Shares 14,770 Est. Cost $10.17 Unrealized +1.0%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $153 Shares 500,000 Est. Cost $0.16 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $133 Shares 28,144 Est. Cost $4.74 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $130 Shares 14,508 Est. Cost $8.98 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $127 Shares 625,000 Est. Cost $0.02 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $123 Shares 45,826 Est. Cost $2.68 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $118 Shares 23,358 Est. Cost $5.38 Unrealized
IMPINJ INC 0.0%
Value ($000) $116 Shares 75,000 Est. Cost $1.55 Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $112 Shares 85,000 Est. Cost $1.42 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $105 Shares 625,000 Est. Cost $0.11 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $95 Shares 12,850 Est. Cost $6.47 Unrealized +8.6%
APX ACQUISITION CORP I 0.0%
Value ($000) $95 Shares 500,000 Est. Cost $0.03 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $88 Shares 400,000 Est. Cost $0.09 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.06 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $86 Shares 750,000 Est. Cost $0.07 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.94 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $81 Shares 200,000 Est. Cost $0.55 Unrealized
ZURA BIO LTD 0.0%
Value ($000) $80 Shares 200,000 Est. Cost $0.40 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $78 Shares 200,000 Est. Cost $1.39 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $73 Shares 60,000 Est. Cost $1.24 Unrealized
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $72 Shares 50,000 Est. Cost $0.56 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $68 Shares 412,500 Est. Cost $0.06 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $68 Shares 450,000 Est. Cost $0.08 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $62 Shares 33,333 Est. Cost $0.41 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $60 Shares 300,000 Est. Cost $0.29 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $59 Shares 675,350 Est. Cost $0.02 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $57 Shares 27,891 Est. Cost $16.90 Unrealized -84.7%
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $56 Shares 500,000 Est. Cost $0.03 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $54 Shares 375,000 Est. Cost $0.03 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $52 Shares 12,610 Est. Cost $3.05 Unrealized +35.9%
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $51 Shares 500,000 Est. Cost $0.21 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $48 Shares 625,000 Est. Cost $0.07 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $47 Shares 1,000,000 Est. Cost $0.19 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $46 Shares 500,000 Est. Cost $0.06 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $45 Shares 75,000 Est. Cost $0.22 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $45 Shares 750,000 Est. Cost $0.16 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $41 Shares 177,835 Est. Cost $0.66 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $39 Shares 250,000 Est. Cost $0.10 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $38 Shares 333,333 Est. Cost $0.13 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $38 Shares 686,522 Est. Cost $0.07 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $35 Shares 750,000 Est. Cost $0.03 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $35 Shares 140,000 Est. Cost $0.25 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $34 Shares 10,725 Est. Cost $3.69 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $34 Shares 225,000 Est. Cost $0.38 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.67 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $33 Shares 750,000 Est. Cost $0.03 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $30 Shares 625,000 Est. Cost $0.04 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $27 Shares 625,000 Est. Cost $0.12 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $26 Shares 500,000 Est. Cost $0.06 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $26 Shares 134,701 Est. Cost $0.07 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $25 Shares 500,000 Est. Cost $0.01 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $25 Shares 625,000 Est. Cost $0.04 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $24 Shares 500,000 Est. Cost $0.10 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $23 Shares 377,552 Est. Cost $0.08 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $22 Shares 250,000 Est. Cost $0.06 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.13 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $22 Shares 525,800 Est. Cost $0.05 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $22 Shares 126,666 Est. Cost $0.06 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $21 Shares 328,694 Est. Cost $0.02 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $21 Shares 125,000 Est. Cost $0.20 Unrealized
MARIADB PLC 0.0%
Value ($000) $21 Shares 166,666 Est. Cost $0.36 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $20 Shares 375,000 Est. Cost $0.07 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.12 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $20 Shares 1,000,000 Est. Cost $0.07 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $20 Shares 750,000 Est. Cost $0.04 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.07 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $0.07 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $20 Shares 150,000 Est. Cost $0.14 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.09 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $19 Shares 500,000 Est. Cost $0.03 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $19 Shares 500,000 Est. Cost $0.04 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 21,000 Est. Cost $1.06 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $16 Shares 250,000 Est. Cost $0.10 Unrealized
NUVWQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $16 Shares 750,000 Est. Cost $0.02 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $16 Shares 125,000 Est. Cost $0.10 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $1.00 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.06 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.28 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $15 Shares 500,000 Est. Cost $0.02 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $15 Shares 750,000 Est. Cost $0.06 Unrealized
ZLSWF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $15 Shares 266,666 Est. Cost $0.13 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.12 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $14 Shares 81,526 Est. Cost $0.13 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $14 Shares 116,666 Est. Cost $0.50 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 33,333 Est. Cost $0.59 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.75 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $12 Shares 159,466 Est. Cost $0.08 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $12 Shares 83,333 Est. Cost $0.14 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $12 Shares 55,000 Est. Cost $0.20 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $11 Shares 750,000 Est. Cost $0.03 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $11 Shares 92,316 Est. Cost $0.18 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $10 Shares 500,000 Est. Cost $0.03 Unrealized
ZALATORIS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.04 Unrealized
LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $10 Shares 146,040 Est. Cost $0.16 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $10 Shares 625,000 Est. Cost $0.07 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.20 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $9 Shares 166,666 Est. Cost $0.09 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 289,507 Est. Cost $0.07 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $8 Shares 166,666 Est. Cost $0.08 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 228,160 Est. Cost $0.02 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.04 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.03 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $7 Shares 192,245 Est. Cost $0.01 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $7 Shares 350,000 Est. Cost $0.07 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.02 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.05 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.02 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $6 Shares 222,150 Est. Cost $0.15 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.18 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $5 Shares 144,093 Est. Cost $0.20 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $5 Shares 166,666 Est. Cost $0.12 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $5 Shares 500,000 Est. Cost $0.07 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.11 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.09 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $5 Shares 43,750 Est. Cost $0.09 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $5 Shares 87,500 Est. Cost $0.13 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $5 Shares 140,000 Est. Cost $0.10 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $0.02 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $4 Shares 154,135 Est. Cost $0.05 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 183,737 Est. Cost $0.02 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 22,968 Est. Cost $0.91 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.19 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $0.04 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.18 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 25,060 Est. Cost $0.04 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $3 Shares 62,500 Est. Cost $0.28 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.04 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.29 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $3 Shares 83,333 Est. Cost $0.05 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.05 Unrealized
SEP ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.06 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.16 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $2 Shares 12,384 Est. Cost $0.18 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.08 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $2 Shares 42,500 Est. Cost $0.16 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 350,000 Est. Cost $0.01 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) $2 Shares 20,000 Est. Cost $0.05 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.08 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $0.02 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $1 Shares 187,500 Est. Cost $0.05 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.16 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1 Shares 41,666 Est. Cost $0.12 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $1 Shares 83,333 Est. Cost $0.02 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.30 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.05 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.10 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.06 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.16 Unrealized