Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $23,911,124 (75.4% shares, 24.6% debt)

Holdings (902)

AAPL APPLE INC 4.5%
Value ($000) $1,079,378 Shares 4,310,272 Est. Cost $100.59 Unrealized +133.1%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $1,031,608 Shares 7,681,939 Est. Cost $92.50 Unrealized +49.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $976,970 Shares 2,317,841 Est. Cost $107.63 Unrealized +292.4%
AMZN AMAZON COM INC 3.0%
Value ($000) $717,158 Shares 3,268,873 Est. Cost $122.66 Unrealized +66.8%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $656,840 Shares 1,144,800 Est. Cost $410.15 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $529,605 Shares 1,085,100 Est. Cost Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $487,066 Shares 2,572,987 Est. Cost $108.51 Unrealized +60.5%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $445,295 Shares 776,100 Est. Cost $410.15 Unrealized
PALO ALTO NETWORKS INC 1.7%
Value ($000) $401,328 Shares 109,899,000 Est. Cost $1.80 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $400,721 Shares 684,396 Est. Cost $164.72 Unrealized +255.0%
AVGO BROADCOM INC 1.4%
Value ($000) $334,997 Shares 1,444,950 Est. Cost $147.69 Unrealized +23.8%
TSLA TESLA INC 1.3%
Value ($000) $309,503 Shares 766,401 Est. Cost $243.06 Unrealized +32.4%
BOEING CO 1.1%
Value ($000) $258,333 Shares 4,242,616 Est. Cost $60.89 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $225,405 Shares 291,976 Est. Cost $130.53 Unrealized +529.1%
V VISA INC 0.9%
Value ($000) $215,529 Shares 681,967 Est. Cost $120.92 Unrealized +146.7%
GOOG ALPHABET INC 0.9%
Value ($000) $205,544 Shares 1,079,310 Est. Cost $109.07 Unrealized +61.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $183,832 Shares 766,894 Est. Cost $78.59 Unrealized +190.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $169,652 Shares 335,374 Est. Cost $263.00 Unrealized +110.2%
NFLX NETFLIX INC 0.7%
Value ($000) $156,508 Shares 175,591 Est. Cost $41.49 Unrealized +98.4%
WMT WALMART INC 0.7%
Value ($000) $155,663 Shares 1,722,893 Est. Cost $48.93 Unrealized +75.3%
APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $150,192 Shares 1,728,128 Est. Cost $56.34 Unrealized
SPOTIFY USA INC 0.6%
Value ($000) $145,820 Shares 136,683,000 Est. Cost $0.94 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $142,446 Shares 270,516 Est. Cost $216.70 Unrealized +137.5%
SOUTHERN CO 0.6%
Value ($000) $133,490 Shares 126,694,000 Est. Cost $1.01 Unrealized
AIRBNB INC 0.5%
Value ($000) $129,764 Shares 138,276,000 Est. Cost $0.93 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $122,922 Shares 1,142,718 Est. Cost $71.00 Unrealized +58.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $122,383 Shares 1,742,358 Est. Cost $35.29 Unrealized +88.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $119,913 Shares 264,545 Est. Cost $215.32 Unrealized +114.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $118,951 Shares 2,706,499 Est. Cost $24.12 Unrealized +77.5%
ORCL ORACLE CORP 0.5%
Value ($000) $116,792 Shares 700,864 Est. Cost $73.74 Unrealized +138.5%
AXON ENTERPRISE INC 0.5%
Value ($000) $112,126 Shares 43,043,000 Est. Cost $1.45 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $111,508 Shares 118,128,000 Est. Cost $0.99 Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $110,731 Shares 100,338,000 Est. Cost $1.10 Unrealized
ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $108,479 Shares 1,970,915 Est. Cost $55.04 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $105,929 Shares 1,689,185 Est. Cost $61.51 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $105,050 Shares 99,093 Est. Cost $106.00 Unrealized +91.1%
PPL CAP FDG INC 0.4%
Value ($000) $103,417 Shares 99,001,000 Est. Cost $0.96 Unrealized
BOOKING HOLDINGS INC 0.4%
Value ($000) $102,441 Shares 38,756,000 Est. Cost $1.66 Unrealized
SEA LTD 0.4%
Value ($000) $100,894 Shares 111,040,000 Est. Cost $0.94 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $100,884 Shares 206,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $99,140 Shares 254,864 Est. Cost $156.54 Unrealized +153.8%
CRM SALESFORCE INC 0.4%
Value ($000) $99,078 Shares 296,348 Est. Cost $194.53 Unrealized +62.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $98,580 Shares 107,588 Est. Cost $252.17 Unrealized +265.9%
RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $98,364 Shares 93,425,000 Est. Cost $0.85 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $97,475 Shares 232,820 Est. Cost $328.24 Unrealized +36.7%
WESTERN DIGITAL CORP 0.4%
Value ($000) $95,368 Shares 71,879,000 Est. Cost $1.33 Unrealized
WAYFAIR INC 0.4%
Value ($000) $91,920 Shares 73,819,000 Est. Cost $1.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $91,737 Shares 1,027,057 Est. Cost $40.44 Unrealized +117.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $90,335 Shares 538,830 Est. Cost $83.82 Unrealized +97.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $86,979 Shares 151,897 Est. Cost $243.86 Unrealized +123.4%
IWM ISHARES TR 0.4%
Value ($000) $85,153 Shares 385,500 Est. Cost $220.96 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $85,153 Shares 385,500 Est. Cost $220.96 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $84,841 Shares 852,847 Est. Cost $70.00 Unrealized +41.0%
DUKE ENERGY CORP NEW 0.3%
Value ($000) $82,055 Shares 79,936,000 Est. Cost $1.03 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $81,675 Shares 564,754 Est. Cost $107.13 Unrealized +39.6%
SHIFT4 PMTS INC 0.3%
Value ($000) $78,897 Shares 58,405,000 Est. Cost $1.04 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $78,773 Shares 443,291 Est. Cost $87.95 Unrealized +101.7%
DRAFTKINGS INC NEW 0.3%
Value ($000) $77,352 Shares 90,742,000 Est. Cost $0.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $75,850 Shares 145,800 Est. Cost $428.45 Unrealized +27.8%
LOW LOWES COS INC 0.3%
Value ($000) $74,754 Shares 302,892 Est. Cost $120.39 Unrealized +117.2%
HESS CORP 0.3%
Value ($000) $72,809 Shares 547,395 Est. Cost $111.43 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $72,599 Shares 74,316,000 Est. Cost $1.02 Unrealized
NCL CORP LTD 0.3%
Value ($000) $70,815 Shares 68,077,000 Est. Cost $0.69 Unrealized
SEAGATE HDD CAYMAN 0.3%
Value ($000) $70,355 Shares 58,291,000 Est. Cost $1.44 Unrealized
DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $68,818 Shares 76,981,000 Est. Cost $0.76 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $68,574 Shares 615,841 Est. Cost $112.41 Unrealized -7.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $68,456 Shares 310,134 Est. Cost $135.96 Unrealized +64.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $67,973 Shares 1,148,194 Est. Cost $34.63 Unrealized +59.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $67,412 Shares 465,427 Est. Cost $79.76 Unrealized +82.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $65,477 Shares 1,085,860 Est. Cost $61.64 Unrealized -2.2%
SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $65,330 Shares 59,153,000 Est. Cost $1.12 Unrealized
CONFLUENT INC 0.3%
Value ($000) $65,148 Shares 72,363,000 Est. Cost $0.77 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $64,778 Shares 515,257 Est. Cost $49.28 Unrealized +142.5%
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $63,306 Shares 62,963,000 Est. Cost $1.10 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $62,308 Shares 225,510 Est. Cost $164.25 Unrealized +71.3%
KO COCA COLA CO 0.3%
Value ($000) $61,318 Shares 984,877 Est. Cost $35.27 Unrealized +78.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $61,298 Shares 509,330 Est. Cost $73.22 Unrealized +64.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $59,701 Shares 201,156 Est. Cost $113.89 Unrealized +149.0%
BLOCK INC 0.2%
Value ($000) $59,546 Shares 60,000,000 Est. Cost $1.19 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $59,148 Shares 511,130 Est. Cost $62.41 Unrealized +89.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $58,795 Shares 2,790,454 Est. Cost $21.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $58,574 Shares 112,220 Est. Cost $299.12 Unrealized +74.1%
CLOUDFLARE INC 0.2%
Value ($000) $57,701 Shares 60,119,000 Est. Cost $0.78 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $57,551 Shares 41,261,000 Est. Cost $1.11 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $57,440 Shares 463,486 Est. Cost $91.11 Unrealized +30.6%
STRIDE INC 0.2%
Value ($000) $57,293 Shares 28,274,000 Est. Cost $1.24 Unrealized
DEXCOM INC 0.2%
Value ($000) $56,609 Shares 62,941,000 Est. Cost $0.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $56,117 Shares 264,192 Est. Cost $91.93 Unrealized +136.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $55,710 Shares 192,175 Est. Cost $146.56 Unrealized +98.0%
LUMENTUM HLDGS INC 0.2%
Value ($000) $55,648 Shares 50,500,000 Est. Cost $1.17 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $55,643 Shares 275,749 Est. Cost $151.35 Unrealized +39.5%
CONMED CORP 0.2%
Value ($000) $55,591 Shares 59,783,000 Est. Cost $1.08 Unrealized
AMERICAN WTR CAP CORP 0.2%
Value ($000) $55,363 Shares 56,022,000 Est. Cost $1.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $54,752 Shares 1,312,055 Est. Cost $41.81 Unrealized
INTEGER HLDGS CORP 0.2%
Value ($000) $54,300 Shares 33,949,000 Est. Cost $1.45 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $54,277 Shares 44,388,000 Est. Cost $0.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $54,153 Shares 448,323 Est. Cost $88.12 Unrealized +63.3%
INSULET CORP 0.2%
Value ($000) $52,914 Shares 41,790,000 Est. Cost $1.33 Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $52,912 Shares 11,386,000 Est. Cost $2.32 Unrealized
SNAP INC 0.2%
Value ($000) $52,909 Shares 60,897,000 Est. Cost $0.70 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $52,833 Shares 316,762 Est. Cost $73.05 Unrealized +142.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $52,627 Shares 872,471 Est. Cost $55.26 Unrealized +29.2%
EFA ISHARES TR 0.2%
Value ($000) $52,110 Shares 623,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $51,957 Shares 1,387,382 Est. Cost $37.09 Unrealized
CMS ENERGY CORP 0.2%
Value ($000) $51,881 Shares 49,952,000 Est. Cost $0.98 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $51,379 Shares 141,634 Est. Cost $127.63 Unrealized +199.1%
CSX CSX CORP 0.2%
Value ($000) $50,767 Shares 1,573,189 Est. Cost $27.15 Unrealized +24.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $48,417 Shares 9,745 Est. Cost $2497.91 Unrealized +90.7%
ADBE ADOBE INC 0.2%
Value ($000) $48,157 Shares 108,296 Est. Cost $402.11 Unrealized +23.1%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $47,947 Shares 36,600,000 Est. Cost $1.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $47,931 Shares 263,416 Est. Cost $156.72 Unrealized +20.5%
INTU INTUIT 0.2%
Value ($000) $47,555 Shares 75,665 Est. Cost $356.88 Unrealized +77.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $47,230 Shares 94,833 Est. Cost $325.23 Unrealized +54.7%
IWN ISHARES TR 0.2%
Value ($000) $46,776 Shares 280,400 Est. Cost $164.17 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $46,215 Shares 201,330 Est. Cost $211.24 Unrealized +15.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $46,102 Shares 135,622 Est. Cost $281.60 Unrealized +31.2%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $45,876 Shares 43,192,000 Est. Cost $1.27 Unrealized
ALTAIR ENGR INC 0.2%
Value ($000) $45,867 Shares 29,443,000 Est. Cost $1.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $45,495 Shares 201,404 Est. Cost $125.93 Unrealized +61.7%
NEXTERA ENERGY INC 0.2%
Value ($000) $44,898 Shares 1,097,206 Est. Cost $50.19 Unrealized
CHART INDS INC 0.2%
Value ($000) $44,636 Shares 633,313 Est. Cost $58.74 Unrealized
PG&E CORP 0.2%
Value ($000) $44,373 Shares 40,779,000 Est. Cost $1.09 Unrealized
AMEDISYS INC 0.2%
Value ($000) $44,255 Shares 487,444 Est. Cost $93.32 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $44,130 Shares 41,328,000 Est. Cost $0.95 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $43,733 Shares 361,995 Est. Cost $49.50 Unrealized +137.8%
PFE PFIZER INC 0.2%
Value ($000) $43,577 Shares 1,642,574 Est. Cost $26.92 Unrealized -6.7%
HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $43,228 Shares 39,984,000 Est. Cost $0.94 Unrealized
BENTLEY SYS INC 0.2%
Value ($000) $42,953 Shares 44,164,000 Est. Cost $0.99 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $42,846 Shares 536,376 Est. Cost $81.44 Unrealized +3.0%
FORD MTR CO 0.2%
Value ($000) $42,650 Shares 44,045,000 Est. Cost $1.18 Unrealized
BOFA FIN LLC 0.2%
Value ($000) $42,488 Shares 41,198,000 Est. Cost $1.11 Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $42,118 Shares 47,121,000 Est. Cost $0.89 Unrealized
BA BOEING CO 0.2%
Value ($000) $41,854 Shares 236,462 Est. Cost $191.11 Unrealized -17.9%
UNP UNION PAC CORP 0.2%
Value ($000) $41,443 Shares 181,736 Est. Cost $180.50 Unrealized +27.5%
ETSY INC 0.2%
Value ($000) $41,215 Shares 50,000,000 Est. Cost $0.73 Unrealized
POST HLDGS INC 0.2%
Value ($000) $41,167 Shares 35,041,000 Est. Cost $1.03 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $40,635 Shares 1,494,500 Est. Cost $28.25 Unrealized
FISV FISERV INC 0.2%
Value ($000) $39,768 Shares 193,595 Est. Cost $118.78 Unrealized +71.9%
ABT ABBOTT LABS 0.2%
Value ($000) $38,718 Shares 342,303 Est. Cost $71.13 Unrealized +59.3%
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $38,687 Shares 38,133,000 Est. Cost $1.31 Unrealized
WORKIVA INC 0.2%
Value ($000) $38,431 Shares 36,127,000 Est. Cost $0.99 Unrealized
RINGCENTRAL INC 0.2%
Value ($000) $38,232 Shares 41,100,000 Est. Cost $0.90 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $38,193 Shares 273,786 Est. Cost $68.05 Unrealized +118.7%
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $37,795 Shares 40,250,000 Est. Cost $0.89 Unrealized
ALBEMARLE CORP 0.2%
Value ($000) $37,486 Shares 921,258 Est. Cost $50.59 Unrealized
FRESHPET INC 0.2%
Value ($000) $37,453 Shares 16,930,000 Est. Cost $2.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $37,337 Shares 169,845 Est. Cost $125.45 Unrealized +72.4%
C CITIGROUP INC 0.2%
Value ($000) $36,724 Shares 521,715 Est. Cost $45.89 Unrealized +42.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $35,782 Shares 101,714 Est. Cost $186.36 Unrealized +90.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $35,569 Shares 550,000 Est. Cost $64.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $35,395 Shares 179,226 Est. Cost $94.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $35,293 Shares 623,998 Est. Cost $49.65 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $34,635 Shares 212,971 Est. Cost $55.32 Unrealized +223.9%
BANK AMERICA CORP 0.1%
Value ($000) $34,479 Shares 28,279 Est. Cost $1352.88 Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $34,402 Shares 32,697,000 Est. Cost $0.59 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $34,359 Shares 210,885 Est. Cost $152.51 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $34,072 Shares 160,370 Est. Cost $174.26 Unrealized +24.4%
ETSY INC 0.1%
Value ($000) $34,006 Shares 39,358,000 Est. Cost $1.32 Unrealized
ETSY INC 0.1%
Value ($000) $33,931 Shares 34,993,000 Est. Cost $2.06 Unrealized
DROPBOX INC 0.1%
Value ($000) $33,343 Shares 32,670,000 Est. Cost $0.94 Unrealized
TETRA TECH INC NEW 0.1%
Value ($000) $33,308 Shares 28,420,000 Est. Cost $1.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $33,155 Shares 159,512 Est. Cost $196.87 Unrealized +13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,925 Shares 391,221 Est. Cost $59.16 Unrealized +71.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $32,801 Shares 213,518 Est. Cost $84.29 Unrealized +89.3%
SNAP INC 0.1%
Value ($000) $32,766 Shares 40,000,000 Est. Cost $0.71 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $32,505 Shares 35,639,000 Est. Cost $0.75 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $32,283 Shares 661,681 Est. Cost $49.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $32,234 Shares 539,663 Est. Cost $41.37 Unrealized +53.8%
PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $31,261 Shares 33,552,000 Est. Cost $1.00 Unrealized
RAPID7 INC 0.1%
Value ($000) $31,128 Shares 32,695,000 Est. Cost $0.95 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $31,121 Shares 27,785,000 Est. Cost $1.35 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $31,093 Shares 30,331 Est. Cost $991.05 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $30,943 Shares 94,072 Est. Cost $179.39 Unrealized +73.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $30,792 Shares 85,522 Est. Cost $182.07 Unrealized +101.2%
IWM ISHARES TR 0.1%
Value ($000) $30,783 Shares 139,315 Est. Cost $220.96 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $30,671 Shares 817,228 Est. Cost $32.05 Unrealized +24.8%
TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $30,656 Shares 25,238,000 Est. Cost $1.09 Unrealized
Q2 HLDGS INC 0.1%
Value ($000) $30,619 Shares 30,625,000 Est. Cost $0.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $30,485 Shares 762,305 Est. Cost $36.04 Unrealized +9.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,381 Shares 332,945 Est. Cost $70.72 Unrealized +32.8%
INSMED INC 0.1%
Value ($000) $30,300 Shares 13,918,000 Est. Cost $0.98 Unrealized
WAYFAIR INC 0.1%
Value ($000) $30,165 Shares 28,187,000 Est. Cost $1.23 Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $30,136 Shares 30,000,000 Est. Cost $0.99 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $30,067 Shares 197,733 Est. Cost $90.56 Unrealized +72.9%
ENOVIS CORPORATION 0.1%
Value ($000) $29,798 Shares 28,059,000 Est. Cost $1.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $29,448 Shares 278,789 Est. Cost $122.19 Unrealized -13.2%
NORTHERN OIL & GAS INC 0.1%
Value ($000) $29,443 Shares 25,076,000 Est. Cost $1.18 Unrealized
INSIGHT ENTERPRISES INC 0.1%
Value ($000) $29,408 Shares 13,022,000 Est. Cost $1.16 Unrealized
NEOGENOMICS INC 0.1%
Value ($000) $29,311 Shares 34,775,000 Est. Cost $1.01 Unrealized
SHAKE SHACK INC 0.1%
Value ($000) $29,295 Shares 28,528,000 Est. Cost $0.82 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $29,132 Shares 173,664 Est. Cost $123.34 Unrealized +33.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $28,951 Shares 851,744 Est. Cost $39.82 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $28,923 Shares 261,866 Est. Cost $68.69 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $28,865 Shares 98,606 Est. Cost $166.07 Unrealized +73.4%
T AT&T INC 0.1%
Value ($000) $28,716 Shares 1,261,146 Est. Cost $14.41 Unrealized +49.2%
ANSYS INC 0.1%
Value ($000) $28,673 Shares 85,000 Est. Cost $321.50 Unrealized
FIVERR INTL LTD 0.1%
Value ($000) $28,525 Shares 30,000,000 Est. Cost $0.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $28,136 Shares 528,184 Est. Cost $38.27 Unrealized +35.2%
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $27,864 Shares 29,164,000 Est. Cost $0.98 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $27,514 Shares 302,648 Est. Cost $74.50 Unrealized +24.9%
REDFIN CORP 0.1%
Value ($000) $27,034 Shares 35,000,000 Est. Cost $0.52 Unrealized
ALLIANT ENERGY CORP 0.1%
Value ($000) $26,763 Shares 26,030,000 Est. Cost $0.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $26,589 Shares 144,973 Est. Cost $141.95 Unrealized +39.7%
NKE NIKE INC 0.1%
Value ($000) $26,477 Shares 349,898 Est. Cost $82.20 Unrealized -7.0%
ADVANCED ENERGY INDS 0.1%
Value ($000) $26,475 Shares 24,256,000 Est. Cost $1.06 Unrealized
NOVA LTD 0.1%
Value ($000) $26,332 Shares 10,000,000 Est. Cost $1.99 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,159 Shares 49,131 Est. Cost $182.90 Unrealized +187.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,866 Shares 40,668 Est. Cost $320.90 Unrealized +104.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,640 Shares 673,307 Est. Cost $22.71 Unrealized +93.9%
CENTERPOINT ENERGY INC 0.1%
Value ($000) $25,587 Shares 25,000,000 Est. Cost $1.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $25,450 Shares 343,871 Est. Cost $58.31 Unrealized +26.6%
TGT TARGET CORP 0.1%
Value ($000) $25,440 Shares 188,197 Est. Cost $122.81 Unrealized +11.3%
INTERDIGITAL INC 0.1%
Value ($000) $25,354 Shares 10,057,000 Est. Cost $1.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $25,130 Shares 119,508 Est. Cost $187.02 Unrealized +25.4%
ETN EATON CORP PLC 0.1%
Value ($000) $24,967 Shares 75,232 Est. Cost $92.70 Unrealized +274.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24,879 Shares 87,649 Est. Cost $94.99 Unrealized +203.3%
EVERGY INC 0.1%
Value ($000) $24,650 Shares 22,645,000 Est. Cost $1.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24,601 Shares 104,818 Est. Cost $220.46 Unrealized +12.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $24,579 Shares 247,852 Est. Cost $54.67 Unrealized +87.1%
PEGASYSTEMS INC 0.1%
Value ($000) $24,411 Shares 24,625,000 Est. Cost $1.12 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $24,050 Shares 332,967 Est. Cost $74.98 Unrealized 0.0%
PG&E CORP 0.1%
Value ($000) $23,859 Shares 479,195 Est. Cost $49.79 Unrealized
NUTANIX INC 0.1%
Value ($000) $23,408 Shares 19,342,000 Est. Cost $0.93 Unrealized
TECHTARGET INC 0.1%
Value ($000) $23,402 Shares 23,479,000 Est. Cost $0.80 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $23,262 Shares 321,430 Est. Cost $76.48 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,220 Shares 323,888 Est. Cost $61.80 Unrealized +21.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,049 Shares 49,114 Est. Cost $324.77 Unrealized +51.8%
NEXTERA ENERGY INC 0.1%
Value ($000) $22,905 Shares 502,308 Est. Cost $45.60 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $22,824 Shares 107,044 Est. Cost $115.76 Unrealized +76.5%
DROPBOX INC 0.1%
Value ($000) $22,805 Shares 23,000,000 Est. Cost $0.94 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $22,746 Shares 78,000 Est. Cost $325.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $22,612 Shares 168,316 Est. Cost $89.53 Unrealized +51.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,239 Shares 425,305 Est. Cost $30.36 Unrealized +60.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $22,162 Shares 66,524 Est. Cost $325.28 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $22,148 Shares 158,404 Est. Cost $58.89 Unrealized +180.1%
DE DEERE & CO 0.1%
Value ($000) $22,021 Shares 51,974 Est. Cost $205.75 Unrealized +101.2%
NCL CORP LTD 0.1%
Value ($000) $21,799 Shares 15,198,000 Est. Cost $1.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $21,733 Shares 115,905 Est. Cost $111.68 Unrealized +73.0%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $21,729 Shares 15,912,000 Est. Cost $1.20 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $21,728 Shares 15,618,000 Est. Cost $1.10 Unrealized
OKTA INC 0.1%
Value ($000) $21,683 Shares 22,500,000 Est. Cost $1.25 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $21,674 Shares 51,844,000 Est. Cost $0.67 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $21,652 Shares 400,082 Est. Cost $30.21 Unrealized +71.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,455 Shares 232,271 Est. Cost $56.47 Unrealized +54.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,413 Shares 558,506 Est. Cost $43.80 Unrealized -7.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $21,241 Shares 200,957 Est. Cost $85.83 Unrealized +28.4%
AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $21,125 Shares 18,061,000 Est. Cost $1.05 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,057 Shares 303,193 Est. Cost $44.72 Unrealized +55.1%
IT GARTNER INC 0.1%
Value ($000) $20,979 Shares 43,302 Est. Cost $201.81 Unrealized +155.5%
MMM 3M CO 0.1%
Value ($000) $20,803 Shares 161,155 Est. Cost $103.04 Unrealized +24.6%
LANTHEUS HLDGS INC 0.1%
Value ($000) $20,675 Shares 15,474,000 Est. Cost $1.12 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $20,622 Shares 1,050,000 Est. Cost $19.57 Unrealized -6.9%
JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $20,043 Shares 20,230,000 Est. Cost $0.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,900 Shares 387,453 Est. Cost $49.35 Unrealized +2.7%
TSLA TESLA INC 0.1%
Value ($000) $19,596 Shares 74,900 Est. Cost $243.06 Unrealized +32.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $19,445 Shares 801,373 Est. Cost $24.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19,366 Shares 283,707 Est. Cost $34.71 Unrealized +114.3%
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $19,349 Shares 16,990,000 Est. Cost $1.05 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,345 Shares 61,210 Est. Cost $214.22 Unrealized +50.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $19,282 Shares 318,709 Est. Cost $37.94 Unrealized +53.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $19,237 Shares 111,049 Est. Cost $79.43 Unrealized
ZSCALER INC 0.1%
Value ($000) $19,160 Shares 15,338,000 Est. Cost $1.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,034 Shares 176,667 Est. Cost $66.14 Unrealized +64.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,922 Shares 98,150 Est. Cost $82.63 Unrealized +129.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,883 Shares 15,924 Est. Cost $28.35 Unrealized +184.4%
BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $18,842 Shares 300,991 Est. Cost $45.75 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $18,828 Shares 40,698,000 Est. Cost $0.76 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,818 Shares 170,252 Est. Cost $102.84 Unrealized 0.0%
ZIFF DAVIS INC 0.1%
Value ($000) $18,773 Shares 20,000,000 Est. Cost $0.92 Unrealized
NIO INC 0.1%
Value ($000) $18,648 Shares 25,000,000 Est. Cost $0.92 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $18,632 Shares 71,485 Est. Cost $168.45 Unrealized +69.8%
IWN ISHARES TR 0.1%
Value ($000) $18,586 Shares 113,214 Est. Cost $164.17 Unrealized
UPWORK INC 0.1%
Value ($000) $18,480 Shares 20,000,000 Est. Cost $0.74 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $18,416 Shares 133,574 Est. Cost $84.10 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,220 Shares 45,244 Est. Cost $224.40 Unrealized +106.6%
ICLR ICON PLC 0.1%
Value ($000) $18,201 Shares 86,789 Est. Cost $298.56 Unrealized -21.8%
RAPID7 INC 0.1%
Value ($000) $18,116 Shares 19,500,000 Est. Cost $1.25 Unrealized
V VISA INC 0.1%
Value ($000) $18,009 Shares 65,500 Est. Cost $120.92 Unrealized +146.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,935 Shares 81,156 Est. Cost $191.06 Unrealized +21.1%
MCK MCKESSON CORP 0.1%
Value ($000) $17,878 Shares 31,369 Est. Cost $292.34 Unrealized +90.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $17,479 Shares 180,006 Est. Cost $45.48 Unrealized +85.9%
SO SOUTHERN CO 0.1%
Value ($000) $17,442 Shares 211,879 Est. Cost $48.53 Unrealized +74.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,411 Shares 35,830 Est. Cost $244.98 Unrealized +115.2%
BLOCK INC 0.1%
Value ($000) $17,384 Shares 20,000,000 Est. Cost $0.75 Unrealized
LI AUTO INC 0.1%
Value ($000) $17,138 Shares 15,000,000 Est. Cost $1.45 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,052 Shares 58,793 Est. Cost $182.94 Unrealized +66.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $17,024 Shares 87,124 Est. Cost $99.62 Unrealized +105.1%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,954 Shares 16,769,000 Est. Cost $0.99 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $16,887 Shares 167,796 Est. Cost $47.44 Unrealized +113.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $16,782 Shares 29,103 Est. Cost $382.60 Unrealized +57.9%
PPG PPG INDS INC 0.1%
Value ($000) $16,728 Shares 140,040 Est. Cost $121.66 Unrealized -0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $16,621 Shares 96,400 Est. Cost $103.14 Unrealized +63.6%
PCAR PACCAR INC 0.1%
Value ($000) $16,199 Shares 155,727 Est. Cost $46.91 Unrealized +121.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $16,165 Shares 648,675 Est. Cost $9.33 Unrealized +150.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,140 Shares 22,658 Est. Cost $646.05 Unrealized +29.2%
Q2 HLDGS INC 0.1%
Value ($000) $16,127 Shares 12,858,000 Est. Cost $1.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,086 Shares 58,404 Est. Cost $145.98 Unrealized +89.1%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $15,996 Shares 16,511,000 Est. Cost $1.01 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $15,930 Shares 22,614 Est. Cost $631.12 Unrealized +27.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,862 Shares 65,846 Est. Cost $118.34 Unrealized +106.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,854 Shares 62,525 Est. Cost $136.93 Unrealized +87.9%
FLUOR CORP 0.1%
Value ($000) $15,833 Shares 12,558,000 Est. Cost $1.22 Unrealized
BLOCK INC 0.1%
Value ($000) $15,825 Shares 17,000,000 Est. Cost $0.94 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $15,706 Shares 36,500 Est. Cost $107.63 Unrealized +292.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $15,683 Shares 291,174 Est. Cost $48.27 Unrealized +12.0%
MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $15,648 Shares 5,347,000 Est. Cost $1.12 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,593 Shares 100,985 Est. Cost $139.40 Unrealized +1.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $15,536 Shares 891,339 Est. Cost $14.38 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $15,501 Shares 534,505 Est. Cost $35.98 Unrealized -12.7%
ALPHATEC HLDGS INC 0.1%
Value ($000) $15,429 Shares 16,287,000 Est. Cost $0.82 Unrealized
SHOPIFY INC 0.1%
Value ($000) $15,306 Shares 15,000,000 Est. Cost $1.09 Unrealized
BOX INC 0.1%
Value ($000) $15,224 Shares 12,000,000 Est. Cost $1.27 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $15,217 Shares 284,908 Est. Cost $47.22 Unrealized +15.4%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $15,166 Shares 12,553,000 Est. Cost $0.98 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $15,148 Shares 13,967,000 Est. Cost $0.90 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $15,146 Shares 87,800 Est. Cost $147.69 Unrealized +23.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,010 Shares 119,031 Est. Cost $122.43 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,940 Shares 49,776 Est. Cost $157.87 Unrealized +119.3%
FIVE9 INC 0.1%
Value ($000) $14,827 Shares 15,167,000 Est. Cost $1.19 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $14,740 Shares 116,954 Est. Cost $60.19 Unrealized +113.8%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $14,653 Shares 51,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $14,580 Shares 391,927 Est. Cost $37.22 Unrealized +6.6%
INTC INTEL CORP 0.1%
Value ($000) $14,549 Shares 725,615 Est. Cost $32.61 Unrealized -30.9%
TELADOC HEALTH INC 0.1%
Value ($000) $14,222 Shares 16,250,000 Est. Cost $0.77 Unrealized
GUESS INC 0.1%
Value ($000) $14,119 Shares 15,000,000 Est. Cost $1.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,090 Shares 183,387 Est. Cost $39.26 Unrealized +92.4%
TRIPADVISOR INC 0.1%
Value ($000) $14,063 Shares 15,000,000 Est. Cost $0.76 Unrealized
BP BP PLC 0.1%
Value ($000) $14,041 Shares 475,000 Est. Cost $37.67 Unrealized
NABORS INDS INC 0.1%
Value ($000) $14,003 Shares 19,498,000 Est. Cost $0.75 Unrealized
GRANITE CONSTR INC 0.1%
Value ($000) $13,917 Shares 7,041,000 Est. Cost $1.45 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,880 Shares 61,180 Est. Cost $224.92 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,857 Shares 36,235 Est. Cost $368.82 Unrealized -11.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,855 Shares 505,642 Est. Cost $13.08 Unrealized +90.3%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $13,853 Shares 9,400,000 Est. Cost $1.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,743 Shares 164,000 Est. Cost $40.44 Unrealized +117.7%
JAMF HLDG CORP 0.1%
Value ($000) $13,720 Shares 15,000,000 Est. Cost $0.81 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $13,715 Shares 53,319 Est. Cost $184.70 Unrealized +44.4%
DXCM DEXCOM INC 0.1%
Value ($000) $13,649 Shares 175,507 Est. Cost $107.05 Unrealized -30.8%
ROST ROSS STORES INC 0.1%
Value ($000) $13,620 Shares 90,040 Est. Cost $89.94 Unrealized +61.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,603 Shares 49,260 Est. Cost $201.41 Unrealized +54.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,550 Shares 171,673 Est. Cost $45.75 Unrealized +73.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $13,318 Shares 75,103 Est. Cost $98.64 Unrealized +73.6%
DDOG DATADOG INC 0.1%
Value ($000) $13,306 Shares 93,119 Est. Cost $129.63 Unrealized +6.0%
ENPHASE ENERGY INC 0.1%
Value ($000) $13,180 Shares 16,020,000 Est. Cost $1.05 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $13,159 Shares 44,520 Est. Cost $173.70 Unrealized +70.1%
KR KROGER CO 0.1%
Value ($000) $13,012 Shares 212,784 Est. Cost $30.26 Unrealized +89.5%
AFL AFLAC INC 0.1%
Value ($000) $13,000 Shares 125,680 Est. Cost $41.65 Unrealized +155.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,977 Shares 92,546 Est. Cost $82.70 Unrealized +66.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,833 Shares 139,141 Est. Cost $59.44 Unrealized +56.6%
TER TERADYNE INC 0.1%
Value ($000) $12,708 Shares 100,925 Est. Cost $84.55 Unrealized +39.3%
EXC EXELON CORP 0.1%
Value ($000) $12,647 Shares 336,001 Est. Cost $29.87 Unrealized +24.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $12,633 Shares 146,866 Est. Cost $83.04 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $12,481 Shares 13,237 Est. Cost $555.02 Unrealized +61.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,433 Shares 167,950 Est. Cost $79.72 Unrealized -12.2%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $12,260 Shares 12,382,000 Est. Cost $1.10 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,224 Shares 159,868 Est. Cost $63.12 Unrealized +17.1%
NIO INC 0.1%
Value ($000) $12,222 Shares 17,628,000 Est. Cost $0.88 Unrealized
APTV APTIV PLC 0.1%
Value ($000) $12,173 Shares 201,279 Est. Cost $61.22 Unrealized 0.0%
LUMENTUM HLDGS INC 0.1%
Value ($000) $12,121 Shares 12,500,000 Est. Cost $0.77 Unrealized
MET METLIFE INC 0.1%
Value ($000) $12,088 Shares 147,626 Est. Cost $43.30 Unrealized +86.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,067 Shares 132,957 Est. Cost $108.08 Unrealized -9.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,993 Shares 158,182 Est. Cost $54.28 Unrealized +28.9%
ITRON INC 0.0%
Value ($000) $11,909 Shares 11,461,000 Est. Cost $0.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $11,811 Shares 64,238 Est. Cost $129.54 Unrealized +46.4%
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,745 Shares 12,500,000 Est. Cost $0.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,633 Shares 88,771 Est. Cost $97.61 Unrealized +33.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,632 Shares 59,195 Est. Cost $219.45 Unrealized -3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,623 Shares 137,562 Est. Cost $44.04 Unrealized +93.7%
WAYFAIR INC 0.0%
Value ($000) $11,617 Shares 12,500,000 Est. Cost $1.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,547 Shares 43,825 Est. Cost $196.81 Unrealized +43.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,473 Shares 150,460 Est. Cost $28.23 Unrealized +19.9%
WORKIVA INC 0.0%
Value ($000) $11,409 Shares 8,070,000 Est. Cost $1.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11,382 Shares 133,359 Est. Cost $84.64 Unrealized -0.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,201 Shares 96,529 Est. Cost $89.80 Unrealized +27.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11,191 Shares 99,670 Est. Cost $47.60 Unrealized +125.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,003 Shares 327,261 Est. Cost $38.00 Unrealized -18.2%
MAS MASCO CORP 0.0%
Value ($000) $10,716 Shares 147,660 Est. Cost $42.73 Unrealized +83.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,678 Shares 950,000 Est. Cost $14.38 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,627 Shares 157,390 Est. Cost $47.41 Unrealized +35.9%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,502 Shares 10,000,000 Est. Cost $1.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,426 Shares 405,223 Est. Cost $15.06 Unrealized +67.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,389 Shares 128,623 Est. Cost $87.53 Unrealized -4.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,305 Shares 161,598 Est. Cost $50.90 Unrealized +25.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,268 Shares 44,778 Est. Cost $199.50 Unrealized +13.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,258 Shares 506,055 Est. Cost $16.13 Unrealized +25.0%
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,250 Shares 7,500,000 Est. Cost $1.37 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10,177 Shares 101,361 Est. Cost $47.21 Unrealized +105.1%
EQT EQT CORP 0.0%
Value ($000) $10,130 Shares 219,688 Est. Cost $40.68 Unrealized 0.0%
CSG SYS INTL INC 0.0%
Value ($000) $10,085 Shares 10,000,000 Est. Cost $1.00 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $10,046 Shares 330,035 Est. Cost $31.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,033 Shares 95,820 Est. Cost $65.87 Unrealized +57.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9,891 Shares 69,180 Est. Cost $146.90 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,861 Shares 128,229 Est. Cost $62.11 Unrealized +23.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,843 Shares 32,873 Est. Cost $200.35 Unrealized +57.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,789 Shares 218,067 Est. Cost $62.94 Unrealized -14.8%
KKR KKR & CO INC 0.0%
Value ($000) $9,775 Shares 66,086 Est. Cost $60.46 Unrealized +141.2%
PAGERDUTY INC 0.0%
Value ($000) $9,745 Shares 10,000,000 Est. Cost $0.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,735 Shares 52,143 Est. Cost $90.37 Unrealized +79.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,697 Shares 184,486 Est. Cost $44.14 Unrealized +20.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,651 Shares 108,163 Est. Cost $62.01 Unrealized +52.9%
KELLANOVA 0.0%
Value ($000) $9,644 Shares 119,108 Est. Cost $47.24 Unrealized +65.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,617 Shares 21,497 Est. Cost $240.07 Unrealized +78.4%
CTVA CORTEVA INC 0.0%
Value ($000) $9,517 Shares 167,086 Est. Cost $34.23 Unrealized +70.7%
XYL XYLEM INC 0.0%
Value ($000) $9,501 Shares 81,889 Est. Cost $75.75 Unrealized +64.6%
LIVEPERSON INC 0.0%
Value ($000) $9,485 Shares 20,842,000 Est. Cost $0.85 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $9,416 Shares 225,145 Est. Cost $45.86 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $9,378 Shares 10,000,000 Est. Cost $1.06 Unrealized
VCICU VINE HILL CAP INVT CORP. 0.0%
Value ($000) $9,356 Shares 925,000 Est. Cost $10.00 Unrealized
INNOVIVA INC 0.0%
Value ($000) $9,339 Shares 10,000,000 Est. Cost $0.79 Unrealized
GIGGU GIGCAPITAL7 CORP 0.0%
Value ($000) $9,333 Shares 925,000 Est. Cost $9.97 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,322 Shares 10,000,000 Est. Cost $1.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,253 Shares 59,675 Est. Cost $114.50 Unrealized +50.9%
EBAY EBAY INC. 0.0%
Value ($000) $9,237 Shares 149,102 Est. Cost $38.79 Unrealized +60.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,227 Shares 59,694 Est. Cost $120.41 Unrealized +24.3%
HUM HUMANA INC 0.0%
Value ($000) $9,225 Shares 36,362 Est. Cost $416.30 Unrealized -36.7%
MTB M & T BK CORP 0.0%
Value ($000) $9,182 Shares 48,839 Est. Cost $132.81 Unrealized +44.7%
CME CME GROUP INC 0.0%
Value ($000) $9,169 Shares 39,483 Est. Cost $155.99 Unrealized +40.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,139 Shares 24,774 Est. Cost $342.12 Unrealized +19.6%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,113 Shares 9,571,000 Est. Cost $1.09 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,978 Shares 10,000,000 Est. Cost $0.92 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,970 Shares 47,933 Est. Cost $123.31 Unrealized +61.5%
EOG EOG RES INC 0.0%
Value ($000) $8,956 Shares 73,061 Est. Cost $66.35 Unrealized +85.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,877 Shares 100,107 Est. Cost $81.21 Unrealized +6.8%
IVV ISHARES TR 0.0%
Value ($000) $8,758 Shares 14,878 Est. Cost $320.26 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,716 Shares 70,900 Est. Cost $66.35 Unrealized +85.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,595 Shares 12,401 Est. Cost $441.68 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,567 Shares 10,000,000 Est. Cost $0.48 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $8,557 Shares 10,000,000 Est. Cost $0.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,448 Shares 108,063 Est. Cost $71.08 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,438 Shares 68,828 Est. Cost $54.47 Unrealized +137.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,422 Shares 77,600 Est. Cost $123.52 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $8,354 Shares 59,158 Est. Cost $138.16 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $8,343 Shares 68,700 Est. Cost $92.50 Unrealized +49.0%
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $8,283 Shares 825,000 Est. Cost $10.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,264 Shares 71,193 Est. Cost $65.96 Unrealized +80.6%
MDB MONGODB INC 0.0%
Value ($000) $8,179 Shares 35,133 Est. Cost $319.99 Unrealized -11.7%
HPQ HP INC 0.0%
Value ($000) $8,142 Shares 249,533 Est. Cost $22.81 Unrealized +49.9%
PSX PHILLIPS 66 0.0%
Value ($000) $8,105 Shares 71,143 Est. Cost $66.38 Unrealized +83.8%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,096 Shares 9,000,000 Est. Cost $0.91 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $8,094 Shares 26,981 Est. Cost $278.81 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value ($000) $8,055 Shares 219,135 Est. Cost $21.16 Unrealized +64.6%
PINS PINTEREST INC 0.0%
Value ($000) $8,028 Shares 248,000 Est. Cost $35.98 Unrealized -12.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,018 Shares 78,228 Est. Cost $87.00 Unrealized +13.8%
GREENBRIER COS INC 0.0%
Value ($000) $7,993 Shares 6,600,000 Est. Cost $0.93 Unrealized
LYFT INC 0.0%
Value ($000) $7,895 Shares 8,000,000 Est. Cost $1.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,892 Shares 105,000 Est. Cost $55.26 Unrealized +29.2%
WDAY WORKDAY INC 0.0%
Value ($000) $7,856 Shares 30,448 Est. Cost $244.60 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,775 Shares 44,353 Est. Cost $142.00 Unrealized +23.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,760 Shares 103,495 Est. Cost $223.18 Unrealized -65.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,757 Shares 156,983 Est. Cost $50.67 Unrealized -2.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,756 Shares 298,900 Est. Cost $32.44 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,570 Shares 36,931 Est. Cost $328.12 Unrealized -38.4%
INFINERA CORP 0.0%
Value ($000) $7,561 Shares 6,476,000 Est. Cost $1.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,533 Shares 149,100 Est. Cost $44.51 Unrealized +16.3%
F FORD MTR CO 0.0%
Value ($000) $7,508 Shares 758,371 Est. Cost $8.87 Unrealized +11.3%
IBB ISHARES TR 0.0%
Value ($000) $7,443 Shares 56,295 Est. Cost $135.85 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,399 Shares 66,026 Est. Cost $155.84 Unrealized -30.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,350 Shares 43,633 Est. Cost $47.67 Unrealized +262.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,304 Shares 425,906 Est. Cost $5.89 Unrealized +219.5%
VAIL RESORTS INC 0.0%
Value ($000) $7,257 Shares 7,636,000 Est. Cost $1.06 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7,253 Shares 55,190 Est. Cost $142.33 Unrealized -5.4%
STT STATE STR CORP 0.0%
Value ($000) $7,252 Shares 73,883 Est. Cost $63.35 Unrealized +44.0%
FOXA FOX CORP 0.0%
Value ($000) $7,248 Shares 149,193 Est. Cost $35.38 Unrealized +26.1%
USB US BANCORP DEL 0.0%
Value ($000) $7,146 Shares 149,408 Est. Cost $41.07 Unrealized +13.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,122 Shares 179,041 Est. Cost $28.22 Unrealized +41.6%
LIVONGO HEALTH INC 0.0%
Value ($000) $7,096 Shares 7,250,000 Est. Cost $1.37 Unrealized
FN FABRINET 0.0%
Value ($000) $7,093 Shares 30,000 Est. Cost $194.14 Unrealized +24.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,013 Shares 115,758 Est. Cost $66.23 Unrealized -5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,968 Shares 58,789 Est. Cost $73.06 Unrealized +59.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,925 Shares 109,826 Est. Cost $66.70 Unrealized +3.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,872 Shares 92,953 Est. Cost $53.02 Unrealized +31.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,790 Shares 160,000 Est. Cost $45.53 Unrealized -40.3%
WORLD KINECT CORPORATION 0.0%
Value ($000) $6,781 Shares 6,000,000 Est. Cost $1.22 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $6,780 Shares 84,917 Est. Cost $44.25 Unrealized +78.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,770 Shares 416,130 Est. Cost $12.45 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,769 Shares 11,549 Est. Cost $410.15 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6,757 Shares 51,708 Est. Cost $89.92 Unrealized +55.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,745 Shares 91,251 Est. Cost $81.81 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $6,734 Shares 1,520,000 Est. Cost $3.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $6,705 Shares 167,086 Est. Cost $42.06 Unrealized +2.1%
CPSO CALAMOS ETF TR 0.0%
Value ($000) $6,571 Shares 257,883 Est. Cost $25.48 Unrealized
CPST CALAMOS ETF TR 0.0%
Value ($000) $6,570 Shares 259,485 Est. Cost $25.15 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value ($000) $6,570 Shares 271,706 Est. Cost $24.18 Unrealized
CPSM CALAMOS ETF TR 0.0%
Value ($000) $6,569 Shares 246,014 Est. Cost $26.47 Unrealized
CPSA CALAMOS ETF TR 0.0%
Value ($000) $6,566 Shares 261,808 Est. Cost $24.91 Unrealized
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $6,559 Shares 262,065 Est. Cost $24.82 Unrealized
CPSN CALAMOS ETF TR 0.0%
Value ($000) $6,556 Shares 259,220 Est. Cost $25.29 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,552 Shares 35,430 Est. Cost $164.42 Unrealized +13.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $6,385 Shares 38,500 Est. Cost $108.51 Unrealized +60.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,288 Shares 223,369 Est. Cost $27.14 Unrealized +10.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,283 Shares 457,941 Est. Cost $9.85 Unrealized +23.4%
UDR UDR INC 0.0%
Value ($000) $6,278 Shares 144,615 Est. Cost $35.59 Unrealized +18.8%
GROUPON INC 0.0%
Value ($000) $6,272 Shares 6,500,000 Est. Cost $0.96 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $6,225 Shares 8,083,000 Est. Cost $0.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,220 Shares 186,104 Est. Cost $62.83 Unrealized -37.0%
FLEX FLEX LTD 0.0%
Value ($000) $6,181 Shares 161,000 Est. Cost $34.61 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,159 Shares 66,507 Est. Cost $59.84 Unrealized +64.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,123 Shares 81,700 Est. Cost $146.40 Unrealized -53.1%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $6,120 Shares 500,000 Est. Cost $10.12 Unrealized +10.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,011 Shares 183,773 Est. Cost $44.14 Unrealized -24.1%
BANDWIDTH INC 0.0%
Value ($000) $6,009 Shares 7,500,000 Est. Cost $0.61 Unrealized
EVERGREEN CORPORATION 0.0%
Value ($000) $5,940 Shares 500,000 Est. Cost $10.28 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $5,755 Shares 75,273 Est. Cost $70.27 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $5,629 Shares 36,755,000 Est. Cost $0.61 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,590 Shares 36,558 Est. Cost $297.50 Unrealized -43.3%
REDFIN CORP 0.0%
Value ($000) $5,585 Shares 5,890,000 Est. Cost $0.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,486 Shares 188,135 Est. Cost $51.69 Unrealized -36.2%
IVW ISHARES TR 0.0%
Value ($000) $5,441 Shares 53,585 Est. Cost $73.38 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $5,431 Shares 49,773 Est. Cost $109.11 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,382 Shares 9,055 Est. Cost $211.75 Unrealized +156.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,381 Shares 185,941 Est. Cost $22.76 Unrealized +24.2%
SE SEA LTD 0.0%
Value ($000) $5,261 Shares 55,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5,194 Shares 5,000,000 Est. Cost $1.01 Unrealized
SBXD/U SILVERBOX CORP IV 0.0%
Value ($000) $5,085 Shares 500,000 Est. Cost $10.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,067 Shares 29,534 Est. Cost $169.30 Unrealized +6.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,054 Shares 240,000 Est. Cost $45.53 Unrealized -40.3%
HCM II ACQUISITION CORP 0.0%
Value ($000) $5,043 Shares 500,000 Est. Cost $9.99 Unrealized
JACS/U JACKSON ACQUISITION CO II 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,013 Shares 49,221 Est. Cost $73.75 Unrealized +43.7%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $4,967 Shares 5,000,000 Est. Cost $0.94 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $4,938 Shares 26,500 Est. Cost $122.66 Unrealized +66.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,885 Shares 50,073 Est. Cost $119.65 Unrealized -15.1%
MESA LABS INC 0.0%
Value ($000) $4,867 Shares 5,000,000 Est. Cost $0.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4,832 Shares 45,443 Est. Cost $97.26 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,685 Shares 2,755 Est. Cost $1359.97 Unrealized +43.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,680 Shares 75,672 Est. Cost $38.52 Unrealized +37.1%
LRN STRIDE INC 0.0%
Value ($000) $4,653 Shares 44,768 Est. Cost $58.75 Unrealized +61.9%
AES AES CORP 0.0%
Value ($000) $4,579 Shares 355,800 Est. Cost $14.43 Unrealized -2.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,575 Shares 59,527 Est. Cost $26.19 Unrealized +166.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,525 Shares 230,990 Est. Cost $13.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,525 Shares 100,500 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $4,428 Shares 3,035,000 Est. Cost $1.05 Unrealized
WEIBO CORP 0.0%
Value ($000) $4,397 Shares 4,000,000 Est. Cost $1.10 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,385 Shares 63,353 Est. Cost $110.04 Unrealized -13.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,285 Shares 29,747 Est. Cost $32.65 Unrealized +346.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,236 Shares 161,500 Est. Cost $22.76 Unrealized +24.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,130 Shares 129,184 Est. Cost $35.85 Unrealized -11.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,954 Shares 46,637 Est. Cost $111.93 Unrealized
SNAP INC 0.0%
Value ($000) $3,932 Shares 4,000,000 Est. Cost $3.15 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3,841 Shares 54,991 Est. Cost $35.35 Unrealized +108.7%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $3,761 Shares 375,000 Est. Cost $10.03 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,728 Shares 22,300 Est. Cost $153.76 Unrealized +24.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,707 Shares 68,589 Est. Cost $54.05 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,688 Shares 281,985 Est. Cost $13.17 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,636 Shares 22,970 Est. Cost $49.96 Unrealized +191.6%
CABLE ONE INC 0.0%
Value ($000) $3,623 Shares 3,903,000 Est. Cost $0.83 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,569 Shares 8,521 Est. Cost $298.16 Unrealized +47.5%
WIX WIX COM LTD 0.0%
Value ($000) $3,449 Shares 16,077 Est. Cost $153.76 Unrealized +24.3%
MOD MODINE MFG CO 0.0%
Value ($000) $3,443 Shares 29,695 Est. Cost $55.34 Unrealized +132.5%
IVE ISHARES TR 0.0%
Value ($000) $3,437 Shares 18,007 Est. Cost $175.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,429 Shares 45,229 Est. Cost $135.48 Unrealized -43.3%
PEN PENUMBRA INC 0.0%
Value ($000) $3,423 Shares 14,415 Est. Cost $227.37 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,388 Shares 112,075 Est. Cost $17.16 Unrealized +65.8%
ATRC ATRICURE INC 0.0%
Value ($000) $3,382 Shares 110,671 Est. Cost $26.29 Unrealized +22.3%
MATTERPORT INC 0.0%
Value ($000) $3,325 Shares 701,377 Est. Cost $4.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,318 Shares 105,810 Est. Cost $26.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,279 Shares 26,293 Est. Cost $123.52 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,238 Shares 11,609 Est. Cost $147.72 Unrealized +83.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,204 Shares 10,681 Est. Cost $263.57 Unrealized +18.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,184 Shares 30,500 Est. Cost $117.45 Unrealized -9.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,154 Shares 8,000,000 Est. Cost $0.62 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3,129 Shares 9,663 Est. Cost $58.49 Unrealized +332.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,068 Shares 211,720 Est. Cost $10.35 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,067 Shares 385,264 Est. Cost $5.43 Unrealized +52.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,045 Shares 60,246 Est. Cost $32.63 Unrealized +48.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,022 Shares 35,994 Est. Cost $77.94 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $3,021 Shares 22,043 Est. Cost $67.98 Unrealized +100.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,987 Shares 157,631 Est. Cost $22.24 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,955 Shares 31,706 Est. Cost $34.35 Unrealized +24.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,954 Shares 33,390 Est. Cost $41.41 Unrealized +110.1%
WK WORKIVA INC 0.0%
Value ($000) $2,894 Shares 26,426 Est. Cost $92.18 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,850 Shares 2,766,000 Est. Cost $1.77 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,831 Shares 29,890 Est. Cost $78.96 Unrealized +26.7%
IJR ISHARES TR 0.0%
Value ($000) $2,784 Shares 24,166 Est. Cost $109.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,762 Shares 13,995 Est. Cost $131.95 Unrealized +38.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,714 Shares 86,428 Est. Cost $36.44 Unrealized -16.5%
MASI MASIMO CORP 0.0%
Value ($000) $2,691 Shares 16,280 Est. Cost $157.91 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,616 Shares 158,427 Est. Cost $8.48 Unrealized +79.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,595 Shares 67,500 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,579 Shares 12,699 Est. Cost $166.84 Unrealized +8.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $2,577 Shares 2,158 Est. Cost $1451.94 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2,564 Shares 231,000 Est. Cost $10.89 Unrealized +1.4%
SG SWEETGREEN INC 0.0%
Value ($000) $2,559 Shares 79,815 Est. Cost $30.98 Unrealized +20.2%
ONON ON HLDG AG 0.0%
Value ($000) $2,555 Shares 46,648 Est. Cost $33.07 Unrealized +60.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,530 Shares 27,844 Est. Cost $83.62 Unrealized 0.0%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,464 Shares 2,553,000 Est. Cost $1.12 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,425 Shares 171,167 Est. Cost $9.57 Unrealized +15.5%
SEZL SEZZLE INC 0.0%
Value ($000) $2,423 Shares 9,471 Est. Cost $47.24 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,404 Shares 21,162 Est. Cost $94.42 Unrealized +18.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,390 Shares 9,247 Est. Cost $252.46 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,388 Shares 78,340 Est. Cost $36.35 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,382 Shares 76,435 Est. Cost $27.46 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,357 Shares 106,979 Est. Cost $17.77 Unrealized +8.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,330 Shares 24,943 Est. Cost $90.34 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value ($000) $2,330 Shares 2,353,000 Est. Cost $0.97 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,322 Shares 14,000 Est. Cost $108.51 Unrealized +60.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,311 Shares 27,668 Est. Cost $71.56 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,276 Shares 15,364 Est. Cost $112.75 Unrealized +29.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,269 Shares 61,865 Est. Cost $37.34 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,231 Shares 93,601 Est. Cost $22.78 Unrealized 0.0%
VERITONE INC 0.0%
Value ($000) $2,226 Shares 5,000,000 Est. Cost $0.61 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $2,191 Shares 328,923 Est. Cost $4.46 Unrealized +34.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,168 Shares 570,600 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,124 Shares 1,067 Est. Cost $877.99 Unrealized +143.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,081 Shares 89,793 Est. Cost $34.56 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,076 Shares 123,997 Est. Cost $15.11 Unrealized +7.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,054 Shares 24,009 Est. Cost $52.48 Unrealized +68.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,982 Shares 39,326 Est. Cost $33.42 Unrealized +56.8%
INTUITIVE MACHINES INC 0.0%
Value ($000) $1,960 Shares 250,000 Est. Cost $0.56 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $1,899 Shares 193,349 Est. Cost $10.66 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,895 Shares 28,828 Est. Cost $62.93 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,868 Shares 87,265 Est. Cost $24.88 Unrealized -2.3%
SAP SAP SE 0.0%
Value ($000) $1,864 Shares 7,569 Est. Cost $129.86 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,841 Shares 24,855 Est. Cost $71.50 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,840 Shares 26,794 Est. Cost $207.91 Unrealized -61.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,827 Shares 7,217 Est. Cost $266.50 Unrealized 0.0%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,825 Shares 1,773,000 Est. Cost $1.24 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1,820 Shares 34,891 Est. Cost $50.82 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1,802 Shares 63,029 Est. Cost $26.92 Unrealized +3.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $1,761 Shares 1,772,000 Est. Cost $1.11 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,742 Shares 10,636 Est. Cost $153.25 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,740 Shares 18,852 Est. Cost $67.23 Unrealized +16.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,723 Shares 53,800 Est. Cost $47.42 Unrealized -28.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,698 Shares 75,585 Est. Cost $39.61 Unrealized -43.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,693 Shares 12,785 Est. Cost $93.85 Unrealized 0.0%
INNOVIVA INC 0.0%
Value ($000) $1,648 Shares 1,498,000 Est. Cost $1.12 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,614 Shares 15,875 Est. Cost $89.06 Unrealized +9.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,567 Shares 17,304 Est. Cost $93.55 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1,550 Shares 11,817 Est. Cost $96.59 Unrealized +39.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,545 Shares 14,415 Est. Cost $76.53 Unrealized +47.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,540 Shares 72,789 Est. Cost $38.95 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,514 Shares 1,625,000 Est. Cost $1.15 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,512 Shares 27,324 Est. Cost $57.49 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,491 Shares 172,316 Est. Cost $8.35 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,462 Shares 6,814 Est. Cost $143.17 Unrealized +42.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,450 Shares 5,367 Est. Cost $210.75 Unrealized +35.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,450 Shares 91,629 Est. Cost $12.21 Unrealized +19.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,419 Shares 27,557 Est. Cost $53.56 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,407 Shares 16,590 Est. Cost $49.66 Unrealized +44.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,405 Shares 100,030 Est. Cost $14.77 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $1,387 Shares 48,627 Est. Cost $30.68 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,308 Shares 20,485 Est. Cost $74.75 Unrealized
DATADOG INC 0.0%
Value ($000) $1,299 Shares 837,000 Est. Cost $1.32 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,297 Shares 7,850 Est. Cost $87.67 Unrealized +77.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,283 Shares 258,625 Est. Cost $5.48 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,273 Shares 166,600 Est. Cost $8.31 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $1,263 Shares 299,995 Est. Cost $3.35 Unrealized +28.5%
JNK SPDR SER TR 0.0%
Value ($000) $1,238 Shares 12,969 Est. Cost $95.47 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,225 Shares 159,675 Est. Cost $7.53 Unrealized -2.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,216 Shares 18,413 Est. Cost $60.70 Unrealized +15.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,211 Shares 15,266 Est. Cost $57.56 Unrealized +31.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 4,927 Est. Cost $171.17 Unrealized +70.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,189 Shares 10,465 Est. Cost $28.29 Unrealized +319.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,187 Shares 184,661 Est. Cost $5.75 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,146 Shares 3,350 Est. Cost $284.07 Unrealized +17.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,136 Shares 9,925 Est. Cost $103.49 Unrealized +10.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,132 Shares 25,921 Est. Cost $33.79 Unrealized +45.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,132 Shares 16,840 Est. Cost $14.11 Unrealized +252.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,106 Shares 5,439 Est. Cost $224.63 Unrealized 0.0%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,098 Shares 100,000 Est. Cost $10.40 Unrealized +4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 12,808 Est. Cost $91.96 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,083 Shares 13,818 Est. Cost $57.72 Unrealized +20.1%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,080 Shares 100,000 Est. Cost $10.40 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,077 Shares 100,000 Est. Cost $10.35 Unrealized +3.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,055 Shares 10,645 Est. Cost $96.51 Unrealized -4.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,042 Shares 184,705 Est. Cost $5.53 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,020 Shares 9,615 Est. Cost $83.55 Unrealized +25.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,019 Shares 34,123 Est. Cost $29.86 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,017 Shares 1,048,000 Est. Cost $1.10 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,014 Shares 13,015 Est. Cost $77.89 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,012 Shares 2,519 Est. Cost $401.58 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,010 Shares 2,225 Est. Cost $180.74 Unrealized +161.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $999 Shares 65,159 Est. Cost $8.47 Unrealized +49.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $998 Shares 2,703 Est. Cost $132.26 Unrealized +197.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $957 Shares 5,639 Est. Cost $134.54 Unrealized +26.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 8,566 Est. Cost $121.12 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $932 Shares 97,649 Est. Cost $8.26 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $930 Shares 28,274 Est. Cost $30.41 Unrealized
INSM INSMED INC 0.0%
Value ($000) $923 Shares 13,376 Est. Cost $38.46 Unrealized +87.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $923 Shares 8,740 Est. Cost $92.14 Unrealized +10.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $918 Shares 33,120 Est. Cost $38.36 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $911 Shares 3,285 Est. Cost $234.02 Unrealized +19.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $885 Shares 5,096 Est. Cost $197.54 Unrealized -1.5%
ZS ZSCALER INC 0.0%
Value ($000) $869 Shares 4,819 Est. Cost $193.56 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $869 Shares 16,365 Est. Cost $49.11 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $857 Shares 33,021 Est. Cost $21.30 Unrealized +16.8%
EURONET WORLDWIDE INC 0.0%
Value ($000) $853 Shares 864,000 Est. Cost $1.02 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $835 Shares 7,892 Est. Cost $120.50 Unrealized 0.0%
NCL CORP LTD 0.0%
Value ($000) $830 Shares 786,000 Est. Cost $0.86 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $821 Shares 396,000 Est. Cost $0.73 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $818 Shares 9,995 Est. Cost $81.09 Unrealized +22.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $795 Shares 12,139 Est. Cost $67.75 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $783 Shares 6,165 Est. Cost $132.91 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $782 Shares 11,468 Est. Cost $63.03 Unrealized +15.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $743 Shares 58,480 Est. Cost $10.69 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $736 Shares 14,402 Est. Cost $41.35 Unrealized +35.3%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $726 Shares 56,963 Est. Cost $12.04 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $696 Shares 11,719 Est. Cost $70.79 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $691 Shares 18,832 Est. Cost $26.18 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $671 Shares 35,070 Est. Cost $24.16 Unrealized +50.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $652 Shares 2,744 Est. Cost $194.06 Unrealized +33.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $639 Shares 112,330 Est. Cost $5.64 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $633 Shares 137,659 Est. Cost $5.68 Unrealized -7.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $630 Shares 8,521 Est. Cost $61.88 Unrealized +32.5%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $624 Shares 55,000 Est. Cost $10.62 Unrealized +6.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $620 Shares 13,312 Est. Cost $43.03 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $616 Shares 34,222 Est. Cost $12.45 Unrealized +102.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $613 Shares 6,800 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $586 Shares 37,191 Est. Cost $17.45 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $580 Shares 3,164 Est. Cost $118.13 Unrealized +49.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $574 Shares 15,067 Est. Cost $35.93 Unrealized +19.4%
VSEC VSE CORP 0.0%
Value ($000) $573 Shares 6,024 Est. Cost $83.75 Unrealized +25.3%
RRC RANGE RES CORP 0.0%
Value ($000) $567 Shares 15,756 Est. Cost $33.07 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $566 Shares 15,633 Est. Cost $33.03 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $562 Shares 27,955 Est. Cost $20.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $561 Shares 12,358 Est. Cost $45.42 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $559 Shares 35,143 Est. Cost $11.45 Unrealized +28.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $559 Shares 25,376 Est. Cost $20.65 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $558 Shares 11,232 Est. Cost $50.21 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $548 Shares 50,000 Est. Cost $10.54 Unrealized +4.4%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $545 Shares 34,523 Est. Cost $15.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $542 Shares 16,280 Est. Cost $32.44 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $537 Shares 58,420 Est. Cost $9.36 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $525 Shares 168,397 Est. Cost $2.60 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $523 Shares 31,725 Est. Cost $14.16 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $518 Shares 63,421 Est. Cost $8.40 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $514 Shares 90,922 Est. Cost $5.50 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $513 Shares 250,000 Est. Cost $0.06 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $512 Shares 60,892 Est. Cost $8.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $511 Shares 6,488 Est. Cost $77.52 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $508 Shares 22,868 Est. Cost $22.59 Unrealized +13.0%
SNAP INC 0.0%
Value ($000) $505 Shares 516,000 Est. Cost $1.53 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $501 Shares 24,725 Est. Cost $18.96 Unrealized +8.9%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $498 Shares 33,212 Est. Cost $15.77 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $497 Shares 58,978 Est. Cost $8.27 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $493 Shares 26,108 Est. Cost $20.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $491 Shares 52,650 Est. Cost $66.82 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $487 Shares 39,822 Est. Cost $12.69 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $482 Shares 15,321 Est. Cost $31.44 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $479 Shares 13,670 Est. Cost $30.28 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $471 Shares 112,428 Est. Cost $2.04 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $468 Shares 1,182 Est. Cost $371.29 Unrealized +7.9%
SPHY SPDR SER TR 0.0%
Value ($000) $453 Shares 19,288 Est. Cost $23.46 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $449 Shares 7,106 Est. Cost $64.66 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $437 Shares 49,480 Est. Cost $7.95 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $435 Shares 27,007 Est. Cost $16.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $430 Shares 5,100 Est. Cost $134.35 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 23,821 Est. Cost $13.98 Unrealized +38.6%
PARSONS CORP DEL 0.0%
Value ($000) $424 Shares 205,000 Est. Cost $1.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $421 Shares 60,528 Est. Cost $6.69 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $410 Shares 7,537 Est. Cost $46.69 Unrealized +16.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $409 Shares 14,640 Est. Cost $26.03 Unrealized +3.0%
HROW HARROW INC 0.0%
Value ($000) $400 Shares 11,913 Est. Cost $36.53 Unrealized +21.1%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $386 Shares 32,762 Est. Cost $11.77 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $371 Shares 23,911 Est. Cost $15.50 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $370 Shares 10,116 Est. Cost $35.85 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $368 Shares 500,000 Est. Cost $1.18 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $368 Shares 23,684 Est. Cost $16.24 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $357 Shares 5,837 Est. Cost $59.16 Unrealized +10.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $355 Shares 36,395 Est. Cost $9.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $355 Shares 2,103 Est. Cost $151.89 Unrealized +23.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $351 Shares 83,491 Est. Cost $4.40 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $351 Shares 14,586 Est. Cost $23.60 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $351 Shares 13,699 Est. Cost $23.52 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $340 Shares 41,066 Est. Cost $8.21 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $339 Shares 30,000 Est. Cost $10.74 Unrealized +4.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $334 Shares 1,812 Est. Cost $180.47 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $329 Shares 7,824 Est. Cost $42.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $320 Shares 873 Est. Cost $304.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $316 Shares 1,375 Est. Cost $149.00 Unrealized +66.7%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $307 Shares 20,592 Est. Cost $14.93 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $302 Shares 9,532 Est. Cost $31.69 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $296 Shares 2,621 Est. Cost $53.61 Unrealized +148.8%
INOD INNODATA INC 0.0%
Value ($000) $283 Shares 7,153 Est. Cost $31.51 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $280 Shares 1,200 Est. Cost $100.59 Unrealized +133.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $279 Shares 10,409 Est. Cost $23.22 Unrealized 0.0%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $279 Shares 53,743 Est. Cost $6.40 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $275 Shares 66,431 Est. Cost $3.01 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $273 Shares 20,522 Est. Cost $12.92 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $272 Shares 17,002 Est. Cost $16.02 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $272 Shares 18,064 Est. Cost $14.85 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $267 Shares 22,343 Est. Cost $12.05 Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $264 Shares 24,769 Est. Cost $10.22 Unrealized +3.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $258 Shares 600 Est. Cost $107.63 Unrealized +292.4%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $255 Shares 24,591 Est. Cost $10.18 Unrealized +1.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $253 Shares 4,596 Est. Cost $45.21 Unrealized +14.4%
KSA ISHARES TR 0.0%
Value ($000) $251 Shares 6,150 Est. Cost $41.43 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $251 Shares 23,629 Est. Cost $10.70 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $250 Shares 29,328 Est. Cost $9.05 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $250 Shares 64,989 Est. Cost $3.25 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $245 Shares 56,190 Est. Cost $9.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 13,194 Est. Cost $29.19 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $92.50 Unrealized +49.0%
VALE VALE S A 0.0%
Value ($000) $235 Shares 26,450 Est. Cost $15.78 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $208 Shares 12,748 Est. Cost $16.16 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $201 Shares 625 Est. Cost $288.03 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $199 Shares 82,405 Est. Cost $25.91 Unrealized -90.4%
MYO MYOMO INC 0.0%
Value ($000) $189 Shares 29,387 Est. Cost $4.87 Unrealized 0.0%
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $187 Shares 100,000 Est. Cost $1.87 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $187 Shares 33,333 Est. Cost $0.41 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $182 Shares 14,194 Est. Cost $13.28 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $180 Shares 750,000 Est. Cost $0.79 Unrealized
MEXICO FD INC 0.0%
Value ($000) $174 Shares 13,187 Est. Cost $13.20 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $162 Shares 11,030 Est. Cost $14.72 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $1.39 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $156 Shares 14,770 Est. Cost $10.17 Unrealized +3.2%
NUVASIVE INC 0.0%
Value ($000) $150 Shares 152,000 Est. Cost $1.02 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $147 Shares 625,000 Est. Cost $0.11 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $140 Shares 11,235 Est. Cost $12.46 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $139 Shares 16,349 Est. Cost $8.49 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $134 Shares 10,596 Est. Cost $12.34 Unrealized 0.0%
NUAIW NEW ERA HELIUM INC 0.0%
Value ($000) $133 Shares 250,000 Est. Cost $0.53 Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $128 Shares 150,000 Est. Cost $0.85 Unrealized
HUBSPOT INC 0.0%
Value ($000) $126 Shares 51,000 Est. Cost $2.16 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $117 Shares 10,725 Est. Cost $3.69 Unrealized +44.1%
CSLM ACQUISITION CORP 0.0%
Value ($000) $112 Shares 750,000 Est. Cost $0.07 Unrealized
HPAIW HELPORT AI LTD 0.0%
Value ($000) $111 Shares 450,000 Est. Cost $0.10 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $111 Shares 500,000 Est. Cost $0.16 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $108 Shares 42,000 Est. Cost $3.24 Unrealized
CNX RES CORP 0.0%
Value ($000) $103 Shares 36,000 Est. Cost $1.80 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $103 Shares 500,000 Est. Cost $0.20 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $102 Shares 47,000 Est. Cost $1.39 Unrealized
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $102 Shares 459,150 Est. Cost $0.45 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $101 Shares 108,000 Est. Cost $0.85 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $94 Shares 625,000 Est. Cost $0.04 Unrealized
NICE LTD 0.0%
Value ($000) $93 Shares 97,000 Est. Cost $1.01 Unrealized
SEMTECH CORP 0.0%
Value ($000) $87 Shares 49,000 Est. Cost $1.42 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.94 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $83 Shares 300,000 Est. Cost $0.29 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $82 Shares 200,000 Est. Cost $0.55 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $72 Shares 62,000 Est. Cost $1.16 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $64 Shares 1,000,000 Est. Cost $0.19 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $62 Shares 81,526 Est. Cost $0.13 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $59 Shares 12,610 Est. Cost $3.05 Unrealized +86.4%
IMPINJ INC 0.0%
Value ($000) $55 Shares 39,000 Est. Cost $1.55 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $54 Shares 36,000 Est. Cost $1.42 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $54 Shares 1,000,000 Est. Cost $0.07 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $0.56 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 31,000 Est. Cost $1.47 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $42 Shares 500,000 Est. Cost $0.21 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $42 Shares 250,000 Est. Cost $0.10 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $39 Shares 625,000 Est. Cost $0.06 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $37 Shares 134,701 Est. Cost $0.07 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $36 Shares 375,000 Est. Cost $0.03 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $35 Shares 250,000 Est. Cost $0.14 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $33 Shares 24,000 Est. Cost $1.24 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $0.06 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $31 Shares 350,000 Est. Cost $0.09 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $30 Shares 225,000 Est. Cost $0.38 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $28 Shares 250,000 Est. Cost $0.10 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.28 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value ($000) $21 Shares 23,333 Est. Cost $103.62 Unrealized -72.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $18 Shares 27,891 Est. Cost $16.90 Unrealized -94.4%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $17 Shares 177,835 Est. Cost $0.66 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $16 Shares 625,000 Est. Cost $0.04 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 21,000 Est. Cost $1.06 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $15 Shares 200,000 Est. Cost $0.13 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $1.00 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $15 Shares 75,000 Est. Cost $0.22 Unrealized
LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%
Value ($000) $14 Shares 146,040 Est. Cost $0.16 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $14 Shares 500,000 Est. Cost $0.01 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.03 Unrealized
PITWF HERAMBA ELEC PLC 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.09 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $13 Shares 350,000 Est. Cost $0.07 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.02 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 289,507 Est. Cost $0.07 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 55,000 Est. Cost $0.20 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $9 Shares 166,666 Est. Cost $0.12 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $9 Shares 87,500 Est. Cost $0.13 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $9 Shares 500,000 Est. Cost $0.02 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.75 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.04 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.11 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.20 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 228,160 Est. Cost $0.02 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 33,333 Est. Cost $0.59 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $6 Shares 500,000 Est. Cost $0.07 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $6 Shares 126,666 Est. Cost $0.04 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.05 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $5 Shares 83,333 Est. Cost $0.05 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.02 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.05 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $0.04 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.08 Unrealized
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $4 Shares 140,000 Est. Cost $0.02 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $4 Shares 42,500 Est. Cost $0.16 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.24 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.05 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 55,000 Est. Cost $0.02 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.19 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.29 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 62,500 Est. Cost $0.28 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $1 Shares 187,500 Est. Cost $0.05 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.30 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.08 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,384 Est. Cost $0.18 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.10 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.18 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.02 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,968 Est. Cost $0.91 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.67 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.16 Unrealized