OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $5.272T

Holdings (960)

— BIOHAVEN 10.9%
Value $572.1B Shares 3,784,482 Share Price $151169.96 Est. Cost/Share $73569.83 Unrealized @ Report Date —
— CHANGE H 3.0%
Value $158B Shares 5,748,432 Share Price $27489.93 Est. Cost/Share $26705.60 Unrealized @ Report Date —
— PING IDE 2.9%
Value $153.7B Shares 5,476,033 Share Price $28069.96 Est. Cost/Share $28069.96 Unrealized @ Report Date —
— GLOBAL B 2.9%
Value $152.5B Shares 2,238,787 Share Price $68099.82 Est. Cost/Share $68099.82 Unrealized @ Report Date —
— NIELSEN 2.9%
Value $151.7B Shares 5,474,215 Share Price $27719.96 Est. Cost/Share $23.22 Unrealized @ Report Date —
— DUKE REA 2.3%
Value $120.6B Shares 2,501,664 Share Price $48199.92 Est. Cost/Share $32059.87 Unrealized @ Report Date —
— ZENDESK 1.0%
Value $52.9B Shares 53,600,000 Share Price $987.00 Est. Cost/Share $981.46 Unrealized @ Report Date —
— SPIRIT A 1.0%
Value $52.34B Shares 60,858,000 Share Price $860.00 Est. Cost/Share $913.12 Unrealized @ Report Date —
OXY/WS OCCIDENT 0.9%
Value $45.88B Shares 1,158,948 Share Price $39585.04 Est. Cost/Share $37350.47 Unrealized @ Report Date —
— AVALARA 0.8%
Value $42.36B Shares 43,581,000 Share Price $972.01 Est. Cost/Share $972.01 Unrealized @ Report Date —
— PELOTON 0.8%
Value $40.5B Shares 60,000,000 Share Price $675.00 Est. Cost/Share $642.92 Unrealized @ Report Date —
— COVETRUS 0.7%
Value $39.05B Shares 1,870,220 Share Price $20879.90 Est. Cost/Share $4187.36 Unrealized @ Report Date —
IS5EUR IRONSOUR 0.7%
Value $37.97B Shares 11,038,395 Share Price $3439.99 Est. Cost/Share $3439.99 Unrealized @ Report Date —
— FAR PEAK 0.7%
Value $37.85B Shares 3,827,531 Share Price $9889.93 Est. Cost/Share $9819.93 Unrealized @ Report Date —
— WAYFAIR 0.7%
Value $36.57B Shares 53,000,000 Share Price $690.00 Est. Cost/Share $673.19 Unrealized @ Report Date —
SPY SPDR S&P 0.7%
Value $34.35B Shares 1,900,000 Share Price $18080.53 Est. Cost/Share — Unrealized @ Report Date —
— DISH NET 0.6%
Value $33.24B Shares 50,000,000 Share Price $664.74 Est. Cost/Share $707.60 Unrealized @ Report Date —
— CONYERS 0.5%
Value $28.79B Shares 2,961,691 Share Price $9720.12 Est. Cost/Share $9650.03 Unrealized @ Report Date —
— SCREAMIN 0.5%
Value $24.91B Shares 2,573,487 Share Price $9679.86 Est. Cost/Share $9589.86 Unrealized @ Report Date —
REXR REXFORD 0.5%
Value $23.74B Shares 456,618 Share Price $51999.70 Est. Cost/Share $53783.17 Unrealized @ Report Date —
— GORES HO 0.4%
Value $22.65B Shares 2,339,534 Share Price $9680.13 Est. Cost/Share $9619.85 Unrealized @ Report Date —
— ACORDA T 0.4%
Value $22.52B Shares 30,000,000 Share Price $750.77 Est. Cost/Share $750.77 Unrealized @ Report Date —
— NEW PROV 0.4%
Value $22.35B Shares 2,227,500 Share Price $10035.02 Est. Cost/Share $9960.05 Unrealized @ Report Date —
— EVO PMTS 0.4%
Value $22.31B Shares 669,866 Share Price $33300.69 Est. Cost/Share $33300.69 Unrealized @ Report Date —
— PARATEK 0.4%
Value $21.93B Shares 25,000,000 Share Price $877.08 Est. Cost/Share $850.36 Unrealized @ Report Date —
— REVANCE 0.4%
Value $21.63B Shares 20,000,000 Share Price $1081.45 Est. Cost/Share $817.45 Unrealized @ Report Date —
SUI SUN CMNT 0.4%
Value $21.31B Shares 157,493 Share Price $135333.00 Est. Cost/Share $150385.36 Unrealized @ Report Date —
AAL AMERICAN 0.4%
Value $21.18B Shares 16,369,200 Share Price $1294.20 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY I 0.4%
Value $21.17B Shares 29,000,000 Share Price $730.00 Est. Cost/Share $735.79 Unrealized @ Report Date —
CHH CHOICE H 0.4%
Value $20.62B Shares 188,257 Share Price $109520.50 * Est. Cost/Share $115.15 Unrealized @ Report Date -3.7%
— WISDOMTR 0.4%
Value $20.42B Shares 20,250,000 Share Price $1008.49 Est. Cost/Share $1060.25 Unrealized @ Report Date —
— AVANTI A 0.4%
Value $19.81B Shares 1,977,298 Share Price $10020.24 Est. Cost/Share $9909.91 Unrealized @ Report Date —
— CLOVIS O 0.4%
Value $19.8B Shares 30,000,000 Share Price $660.00 Est. Cost/Share $697.43 Unrealized @ Report Date —
— GENERATI 0.4%
Value $19.74B Shares 1,980,000 Share Price $9970.20 Est. Cost/Share $9800.00 Unrealized @ Report Date —
— HOME PLA 0.4%
Value $19.5B Shares 1,980,000 Share Price $9850.00 Est. Cost/Share $9794.95 Unrealized @ Report Date —
— MAGNITE 0.4%
Value $19.5B Shares 26,000,000 Share Price $750.00 Est. Cost/Share $750.12 Unrealized @ Report Date —
— BANDWIDT 0.4%
Value $18.74B Shares 31,500,000 Share Price $594.98 Est. Cost/Share $607.13 Unrealized @ Report Date —
— AUSTERLI 0.4%
Value $18.66B Shares 1,902,126 Share Price $9810.08 Est. Cost/Share $9749.99 Unrealized @ Report Date —
ELS EQUITY L 0.3%
Value $18.43B Shares 293,210 Share Price $62838.92 Est. Cost/Share $68470.52 Unrealized @ Report Date —
— NORTH AT 0.3%
Value $17.66B Shares 1,776,224 Share Price $9945.25 Est. Cost/Share $9839.98 Unrealized @ Report Date —
ARE ALEXANDR 0.3%
Value $17.26B Shares 123,123 Share Price $140193.14 * Est. Cost/Share $142.21 Unrealized @ Report Date -8.8%
— SCP & CO 0.3%
Value $17.1B Shares 1,732,445 Share Price $9869.87 Est. Cost/Share $9790.21 Unrealized @ Report Date —
— NEWHOLD 0.3%
Value $17.07B Shares 1,732,500 Share Price $9855.12 Est. Cost/Share $9870.13 Unrealized @ Report Date —
MAT MATTEL I 0.3%
Value $17.02B Shares 898,836 Share Price $18940.05 * Est. Cost/Share $23.62 Unrealized @ Report Date -5.3%
PWR QUANTA S 0.3%
Value $17B Shares 133,478 Share Price $127391.78 * Est. Cost/Share $127.67 Unrealized @ Report Date +6.5%
— SHAKE SH 0.3%
Value $16.79B Shares 25,000,000 Share Price $671.40 Est. Cost/Share $671.40 Unrealized @ Report Date —
— TRINE II 0.3%
Value $16.75B Shares 1,670,363 Share Price $10024.77 Est. Cost/Share $9940.24 Unrealized @ Report Date —
TSLA TESLA IN 0.3%
Value $15.98B Shares 60,264 Share Price $265249.57 * Est. Cost/Share $278.15 Unrealized @ Report Date +0.4%
RYAAY RYANAIR 0.3%
Value $15.74B Shares 269,377 Share Price $58419.98 Est. Cost/Share $67251.49 Unrealized @ Report Date —
CCI CROWN CA 0.3%
Value $15.5B Shares 107,248 Share Price $144552.81 * Est. Cost/Share $146.37 Unrealized @ Report Date -2.6%
WELL WELLTOWE 0.3%
Value $15.32B Shares 238,217 Share Price $64319.51 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%
PSA PUBLIC S 0.3%
Value $15.03B Shares 51,314 Share Price $292805.08 * Est. Cost/Share $286.65 Unrealized @ Report Date -1.9%
EGP EASTGROU 0.3%
Value $14.95B Shares 103,547 Share Price $144340.25 Est. Cost/Share $152501.80 Unrealized @ Report Date —
— FUBOTV I 0.3%
Value $14.7B Shares 30,000,000 Share Price $490.00 Est. Cost/Share $317.93 Unrealized @ Report Date —
— ALPHA HE 0.3%
Value $14.46B Shares 1,485,000 Share Price $9734.68 Est. Cost/Share $9680.14 Unrealized @ Report Date —
— LENDINGT 0.3%
Value $14.42B Shares 20,000,000 Share Price $721.20 Est. Cost/Share $694.55 Unrealized @ Report Date —
— AFTERNEX 0.3%
Value $14.1B Shares 1,441,079 Share Price $9785.03 Est. Cost/Share $9710.19 Unrealized @ Report Date —
— EXACT SC 0.3%
Value $14.02B Shares 20,000,000 Share Price $700.85 Est. Cost/Share $700.85 Unrealized @ Report Date —
— AMRYT PH 0.3%
Value $13.84B Shares 2,000,000 Share Price $6920.00 Est. Cost/Share $6990.00 Unrealized @ Report Date —
— MICROSTR 0.3%
Value $13.77B Shares 30,000,000 Share Price $459.10 Est. Cost/Share $449.77 Unrealized @ Report Date —
NSA NATIONAL 0.3%
Value $13.46B Shares 323,820 Share Price $41578.65 Est. Cost/Share $47749.80 Unrealized @ Report Date —
— TE CONNE 0.3%
Value $13.45B Shares 121,877 Share Price $110357.16 Est. Cost/Share $112569.01 Unrealized @ Report Date —
— DRAFTKIN 0.3%
Value $13.22B Shares 20,000,000 Share Price $660.95 Est. Cost/Share $607.00 Unrealized @ Report Date —
— CERENCE 0.2%
Value $13.1B Shares 15,000,000 Share Price $873.00 Est. Cost/Share $873.00 Unrealized @ Report Date —
ADC AGREE RL 0.2%
Value $12.76B Shares 188,873 Share Price $67579.80 Est. Cost/Share $71569.90 Unrealized @ Report Date —
ETN EATON CO 0.2%
Value $12.73B Shares 95,438 Share Price $133364.07 * Est. Cost/Share $133.40 Unrealized @ Report Date 0.0%
CPT CAMDEN P 0.2%
Value $12.52B Shares 104,812 Share Price $119451.97 * Est. Cost/Share $126.88 Unrealized @ Report Date -7.7%
EXR EXTRA SP 0.2%
Value $12.42B Shares 71,926 Share Price $172705.28 * Est. Cost/Share $159.37 Unrealized @ Report Date +2.5%
— PETIQ IN 0.2%
Value $12.23B Shares 15,000,000 Share Price $815.13 Est. Cost/Share $815.13 Unrealized @ Report Date —
— FINSERV 0.2%
Value $12.05B Shares 1,225,001 Share Price $9839.99 Est. Cost/Share $9799.99 Unrealized @ Report Date —
INVH INVITATI 0.2%
Value $11.85B Shares 350,796 Share Price $33768.91 * Est. Cost/Share $33.41 Unrealized @ Report Date -1.6%
— GORES HO 0.2%
Value $11.64B Shares 1,180,789 Share Price $9860.36 Est. Cost/Share $9779.90 Unrealized @ Report Date —
— CRACKER 0.2%
Value $11.62B Shares 14,000,000 Share Price $830.00 Est. Cost/Share $830.00 Unrealized @ Report Date —
PLUG PLUG POW 0.2%
Value $11.5B Shares 547,196 Share Price $21010.75 * Est. Cost/Share $21.02 Unrealized @ Report Date +13.4%
EMR EMERSON 0.2%
Value $11.46B Shares 156,582 Share Price $73220.42 * Est. Cost/Share $78.66 Unrealized @ Report Date -1.3%
— BILANDER 0.2%
Value $11.3B Shares 1,160,381 Share Price $9734.73 Est. Cost/Share $9680.03 Unrealized @ Report Date —
— REDFIN C 0.2%
Value $11.17B Shares 22,500,000 Share Price $496.27 Est. Cost/Share $470.93 Unrealized @ Report Date —
— APPLIED 0.2%
Value $10.88B Shares 15,000,000 Share Price $725.40 Est. Cost/Share $648.27 Unrealized @ Report Date —
WH WYNDHAM 0.2%
Value $10.69B Shares 174,226 Share Price $61351.35 * Est. Cost/Share $74.54 Unrealized @ Report Date -10.2%
SBAC SBA COMM 0.2%
Value $10.59B Shares 37,213 Share Price $284658.59 * Est. Cost/Share $312.30 Unrealized @ Report Date -1.9%
— TWITTER 0.2%
Value $10.17B Shares 10,000,000 Share Price $1017.00 Est. Cost/Share $1017.00 Unrealized @ Report Date —
— VY GLOBA 0.2%
Value $9.895B Shares 986,517 Share Price $10030.24 Est. Cost/Share $9892.79 Unrealized @ Report Date —
CEG CONSTELL 0.2%
Value $9.824B Shares 118,087 Share Price $83192.90 * Est. Cost/Share $63.36 Unrealized @ Report Date +13.3%
— CHEESECA 0.2%
Value $9.81B Shares 12,500,000 Share Price $784.80 Est. Cost/Share $784.80 Unrealized @ Report Date —
— PROVIDEN 0.2%
Value $9.729B Shares 974,837 Share Price $9980.13 Est. Cost/Share $9849.63 Unrealized @ Report Date —
MAQC MAQUIA C 0.2%
Value $9.691B Shares 937,681 Share Price $10335.07 * Est. Cost/Share $10.17 Unrealized @ Report Date +1.1%
TRNO TERRENO 0.2%
Value $9.597B Shares 181,106 Share Price $52991.07 Est. Cost/Share $53395.53 Unrealized @ Report Date —
— FTAC ZEU 0.2%
Value $9.546B Shares 949,823 Share Price $10050.29 Est. Cost/Share $9889.86 Unrealized @ Report Date —
— ION ACQU 0.2%
Value $9.391B Shares 951,516 Share Price $9869.51 Est. Cost/Share $9749.98 Unrealized @ Report Date —
— CHURCHIL 0.2%
Value $9.353B Shares 951,514 Share Price $9829.60 Est. Cost/Share $9770.06 Unrealized @ Report Date —
— SPORTS V 0.2%
Value $9.319B Shares 935,665 Share Price $9959.76 Est. Cost/Share $9850.08 Unrealized @ Report Date —
— TPG PACE 0.2%
Value $9.306B Shares 951,516 Share Price $9780.18 Est. Cost/Share $9729.92 Unrealized @ Report Date —
— CATALYST 0.2%
Value $9.3B Shares 940,302 Share Price $9890.44 Est. Cost/Share $9739.63 Unrealized @ Report Date —
— PERIDOT 0.2%
Value $9.279B Shares 935,814 Share Price $9915.43 Est. Cost/Share $9809.65 Unrealized @ Report Date —
— GESHER I 0.2%
Value $9.273B Shares 926,423 Share Price $10009.47 Est. Cost/Share $9890.10 Unrealized @ Report Date —
— FIFTH WA 0.2%
Value $9.245B Shares 939,550 Share Price $9839.82 Est. Cost/Share $9760.00 Unrealized @ Report Date —
— SK GROWT 0.2%
Value $9.228B Shares 919,138 Share Price $10039.84 Est. Cost/Share $9979.72 Unrealized @ Report Date —
— ENDURANC 0.2%
Value $9.228B Shares 919,138 Share Price $10039.84 Est. Cost/Share $9850.16 Unrealized @ Report Date —
RSG REPUBLIC 0.2%
Value $9.203B Shares 67,648 Share Price $136042.46 * Est. Cost/Share $130.94 Unrealized @ Report Date +2.2%
NTR NUTRIEN 0.2%
Value $9.188B Shares 110,193 Share Price $83380.98 * Est. Cost/Share $77.02 Unrealized @ Report Date 0.0%
— GORES TE 0.2%
Value $9.184B Shares 935,265 Share Price $9819.68 Est. Cost/Share $9790.13 Unrealized @ Report Date —
— SILVER S 0.2%
Value $9.167B Shares 924,107 Share Price $9919.85 Est. Cost/Share $9795.22 Unrealized @ Report Date —
CMI CUMMINS 0.2%
Value $9.121B Shares 44,816 Share Price $203521.06 * Est. Cost/Share $196.18 Unrealized @ Report Date 0.0%
MLM MARTIN M 0.2%
Value $8.697B Shares 27,002 Share Price $322087.25 * Est. Cost/Share $331.53 Unrealized @ Report Date 0.0%
— AZEK CO 0.2%
Value $8.5B Shares 511,431 Share Price $16620.03 Est. Cost/Share $16639.27 Unrealized @ Report Date —
— SOAR TEC 0.2%
Value $8.266B Shares 802,480 Share Price $10300.57 Est. Cost/Share $10169.74 Unrealized @ Report Date —
FSLR FIRST SO 0.2%
Value $8.256B Shares 62,420 Share Price $132265.30 * Est. Cost/Share $107.16 Unrealized @ Report Date 0.0%
VNET VNET GRO 0.2%
Value $8.23B Shares 1,496,319 Share Price $5500.16 Est. Cost/Share $5647.44 Unrealized @ Report Date —
TT TRANE TE 0.2%
Value $8.199B Shares 56,621 Share Price $144804.93 * Est. Cost/Share $136.25 Unrealized @ Report Date +5.4%
— M3 BRIGA 0.2%
Value $8.114B Shares 827,117 Share Price $9809.98 Est. Cost/Share $9809.67 Unrealized @ Report Date —
ODFL OLD DOMI 0.2%
Value $8.021B Shares 32,242 Share Price $248774.89 * Est. Cost/Share $133.23 Unrealized @ Report Date +1.9%
WEN WENDYS C 0.2%
Value $8.018B Shares 429,000 Share Price $18689.98 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
ABR ARBOR RE 0.2%
Value $8.014B Shares 696,844 Share Price $11500.42 Est. Cost/Share $12165.89 Unrealized @ Report Date —
CUBE CUBESMAR 0.2%
Value $7.939B Shares 198,176 Share Price $40060.35 Est. Cost/Share $42437.18 Unrealized @ Report Date —
— LONGVIEW 0.2%
Value $7.914B Shares 805,912 Share Price $9819.93 Est. Cost/Share $9770.01 Unrealized @ Report Date —
— BEYOND M 0.1%
Value $7.892B Shares 25,000,000 Share Price $315.68 Est. Cost/Share $390.00 Unrealized @ Report Date —
JAZZ JAZZ PHA 0.1%
Value $7.869B Shares 59,040 Share Price $133282.52 * Est. Cost/Share $153.75 Unrealized @ Report Date -1.1%
— CHURCHIL 0.1%
Value $7.836B Shares 797,085 Share Price $9830.82 Est. Cost/Share $9790.39 Unrealized @ Report Date —
CMG CHIPOTLE 0.1%
Value $7.771B Shares 5,171 Share Price $1502804.10 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
ESS ESSEX PP 0.1%
Value $7.686B Shares 31,729 Share Price $242238.96 * Est. Cost/Share $261.66 Unrealized @ Report Date -9.6%
CF CF INDS 0.1%
Value $7.473B Shares 77,637 Share Price $96255.65 * Est. Cost/Share $89.74 Unrealized @ Report Date +0.8%
— VECTOR A 0.1%
Value $7.444B Shares 750,438 Share Price $9919.54 Est. Cost/Share $9800.58 Unrealized @ Report Date —
— INTERPRI 0.1%
Value $7.301B Shares 741,925 Share Price $9840.62 Est. Cost/Share $9789.40 Unrealized @ Report Date —
— HIGHLAND 0.1%
Value $7.286B Shares 731,537 Share Price $9959.85 Est. Cost/Share $9859.98 Unrealized @ Report Date —
— LAZARD G 0.1%
Value $7.259B Shares 731,791 Share Price $9919.50 Est. Cost/Share $9779.73 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $7.147B Shares 104,535 Share Price $68369.45 * Est. Cost/Share $67.51 Unrealized @ Report Date +1.6%
— RMG ACQU 0.1%
Value $7.084B Shares 711,918 Share Price $9950.58 Est. Cost/Share $9840.61 Unrealized @ Report Date —
— TIO TECH 0.1%
Value $7.084B Shares 715,870 Share Price $9895.65 Est. Cost/Share $9769.73 Unrealized @ Report Date —
— FORTRESS 0.1%
Value $7.057B Shares 712,856 Share Price $9899.62 Est. Cost/Share $9830.20 Unrealized @ Report Date —
— ELLIOTT 0.1%
Value $7.044B Shares 715,869 Share Price $9839.79 Est. Cost/Share $9720.22 Unrealized @ Report Date —
— FUSION A 0.1%
Value $7.035B Shares 713,878 Share Price $9854.63 Est. Cost/Share $9809.75 Unrealized @ Report Date —
NHI NATIONAL 0.1%
Value $7.028B Shares 124,319 Share Price $56531.99 Est. Cost/Share $57999.79 Unrealized @ Report Date —
— LERER HI 0.1%
Value $7.014B Shares 713,544 Share Price $9829.81 Est. Cost/Share $9779.92 Unrealized @ Report Date —
— AMCI ACQ 0.1%
Value $7.008B Shares 715,869 Share Price $9789.50 Est. Cost/Share $9769.74 Unrealized @ Report Date —
— JACKSON 0.1%
Value $7.005B Shares 701,860 Share Price $9980.62 Est. Cost/Share $9840.41 Unrealized @ Report Date —
— CORNER G 0.1%
Value $6.995B Shares 701,629 Share Price $9969.66 Est. Cost/Share $9860.59 Unrealized @ Report Date —
— KENSINGT 0.1%
Value $6.994B Shares 701,860 Share Price $9964.95 Est. Cost/Share $9889.63 Unrealized @ Report Date —
— SCIENCE 0.1%
Value $6.973B Shares 705,024 Share Price $9890.44 Est. Cost/Share $9810.47 Unrealized @ Report Date —
— DMY TECH 0.1%
Value $6.966B Shares 699,359 Share Price $9960.55 Est. Cost/Share $9779.42 Unrealized @ Report Date —
— GORES HL 0.1%
Value $6.932B Shares 702,344 Share Price $9869.81 Est. Cost/Share $9849.72 Unrealized @ Report Date —
— CLIMATE 0.1%
Value $6.926B Shares 701,701 Share Price $9870.30 Est. Cost/Share $9829.56 Unrealized @ Report Date —
— DIAMONDH 0.1%
Value $6.926B Shares 701,688 Share Price $9870.48 Est. Cost/Share $9829.52 Unrealized @ Report Date —
— SVF INVE 0.1%
Value $6.925B Shares 698,037 Share Price $9920.68 Est. Cost/Share $9820.08 Unrealized @ Report Date —
— MDH ACQU 0.1%
Value $6.884B Shares 698,192 Share Price $9859.75 Est. Cost/Share $9829.61 Unrealized @ Report Date —
— DRAGONEE 0.1%
Value $6.874B Shares 702,184 Share Price $9789.46 Est. Cost/Share $9769.86 Unrealized @ Report Date —
CBRRF CHAIN BR 0.1%
Value $6.748B Shares 668,145 Share Price $10099.60 * Est. Cost/Share $9.96 Unrealized @ Report Date +0.6%
— DP CAP A 0.1%
Value $6.742B Shares 668,145 Share Price $10090.62 Est. Cost/Share $9950.59 Unrealized @ Report Date —
— LINDE PL 0.1%
Value $6.691B Shares 24,821 Share Price $269570.12 Est. Cost/Share $287524.90 Unrealized @ Report Date —
— INTERPRI 0.1%
Value $6.558B Shares 666,809 Share Price $9834.90 Est. Cost/Share $9800.13 Unrealized @ Report Date —
— HEALTH A 0.1%
Value $6.557B Shares 656,992 Share Price $9980.33 Est. Cost/Share $9879.88 Unrealized @ Report Date —
AVTR AVANTOR 0.1%
Value $6.55B Shares 334,170 Share Price $19600.80 * Est. Cost/Share $30.58 Unrealized @ Report Date -12.4%
— CARTESIA 0.1%
Value $6.546B Shares 660,509 Share Price $9910.54 Est. Cost/Share $9830.31 Unrealized @ Report Date —
MTH MERITAGE 0.1%
Value $6.498B Shares 92,466 Share Price $70274.48 * Est. Cost/Share $39.99 Unrealized @ Report Date +1.2%
FE FIRSTENE 0.1%
Value $6.45B Shares 174,312 Share Price $37002.62 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
KRC KILROY R 0.1%
Value $6.407B Shares 152,145 Share Price $42111.14 Est. Cost/Share $45526.97 Unrealized @ Report Date —
FCPT FOUR COR 0.1%
Value $6.379B Shares 263,700 Share Price $24190.37 Est. Cost/Share $25736.85 Unrealized @ Report Date —
— SANDBRID 0.1%
Value $6.295B Shares 639,698 Share Price $9840.58 Est. Cost/Share $9749.59 Unrealized @ Report Date —
— APTIV PL 0.1%
Value $6.2B Shares 79,278 Share Price $78205.81 Est. Cost/Share $78205.80 Unrealized @ Report Date —
— REVOLUTI 0.1%
Value $6.088B Shares 619,304 Share Price $9830.39 Est. Cost/Share $9760.72 Unrealized @ Report Date —
— SHOULDER 0.1%
Value $5.992B Shares 596,558 Share Price $10044.29 Est. Cost/Share $9919.56 Unrealized @ Report Date —
— THE MUSI 0.1%
Value $5.957B Shares 604,187 Share Price $9859.53 Est. Cost/Share $9800.66 Unrealized @ Report Date —
PLD PROLOGIS 0.1%
Value $5.94B Shares 58,463 Share Price $101602.72 * Est. Cost/Share $117.18 Unrealized @ Report Date -4.9%
MAA MID-AMER 0.1%
Value $5.878B Shares 37,905 Share Price $155071.89 * Est. Cost/Share $161.97 Unrealized @ Report Date -6.8%
— ENTERPRI 0.1%
Value $5.784B Shares 572,695 Share Price $10099.62 Est. Cost/Share $10029.73 Unrealized @ Report Date —
— FINTECH 0.1%
Value $5.722B Shares 574,462 Share Price $9960.62 Est. Cost/Share $9850.15 Unrealized @ Report Date —
— JUNIPER 0.1%
Value $5.713B Shares 572,695 Share Price $9975.64 Est. Cost/Share $9929.73 Unrealized @ Report Date —
— CIIG CAP 0.1%
Value $5.704B Shares 572,695 Share Price $9959.93 Est. Cost/Share $9899.58 Unrealized @ Report Date —
— BLEUACAC 0.1%
Value $5.65B Shares 572,695 Share Price $9865.64 Est. Cost/Share $9759.90 Unrealized @ Report Date —
WM WASTE MG 0.1%
Value $5.64B Shares 35,201 Share Price $160222.72 * Est. Cost/Share $156.51 Unrealized @ Report Date 0.0%
— BLUE OCE 0.1%
Value $5.632B Shares 561,488 Share Price $10030.49 Est. Cost/Share $10000.03 Unrealized @ Report Date —
— CF ACQUI 0.1%
Value $5.619B Shares 564,674 Share Price $9950.87 Est. Cost/Share $9840.62 Unrealized @ Report Date —
DMTKQ DERMTECH 0.1%
Value $5.597B Shares 1,413,334 Share Price $3960.14 Est. Cost/Share $5540.00 Unrealized @ Report Date —
— AUSTERLI 0.1%
Value $5.563B Shares 567,051 Share Price $9810.41 Est. Cost/Share $9750.46 Unrealized @ Report Date —
— BROADSCA 0.1%
Value $5.551B Shares 563,520 Share Price $9850.58 Est. Cost/Share $9820.41 Unrealized @ Report Date —
— ACROPOLI 0.1%
Value $5.54B Shares 570,827 Share Price $9705.22 Est. Cost/Share $9669.22 Unrealized @ Report Date —
BAX BAXTER I 0.1%
Value $5.539B Shares 102,838 Share Price $53861.41 * Est. Cost/Share $59.21 Unrealized @ Report Date -6.6%
REEUF CARTESIA 0.1%
Value $5.52B Shares 551,483 Share Price $10009.37 Est. Cost/Share $10000.15 Unrealized @ Report Date —
— USHG ACQ 0.1%
Value $5.508B Shares 559,235 Share Price $9849.17 Est. Cost/Share $9849.17 Unrealized @ Report Date —
— ARCTOS N 0.1%
Value $5.489B Shares 553,918 Share Price $9909.41 Est. Cost/Share $9820.67 Unrealized @ Report Date —
— MEDTECH 0.1%
Value $5.476B Shares 551,483 Share Price $9929.59 Est. Cost/Share $9840.26 Unrealized @ Report Date —
— JAWS JUG 0.1%
Value $5.413B Shares 551,255 Share Price $9819.41 Est. Cost/Share $9750.33 Unrealized @ Report Date —
AZN ASTRAZEN 0.1%
Value $5.288B Shares 96,430 Share Price $54837.71 Est. Cost/Share $64321.95 Unrealized @ Report Date —
DE DEERE & 0.1%
Value $5.275B Shares 15,800 Share Price $333860.76 * Est. Cost/Share $338.33 Unrealized @ Report Date -3.5%
— MARLIN T 0.1%
Value $5.205B Shares 523,163 Share Price $9949.10 Est. Cost/Share $9900.70 Unrealized @ Report Date —
— ANTHEMIS 0.1%
Value $5.203B Shares 515,140 Share Price $10100.17 Est. Cost/Share $9980.41 Unrealized @ Report Date —
— VELOCITY 0.1%
Value $5.176B Shares 526,552 Share Price $9829.99 Est. Cost/Share $9790.11 Unrealized @ Report Date —
— TPG PACE 0.1%
Value $5.164B Shares 515,324 Share Price $10020.88 Est. Cost/Share $9909.68 Unrealized @ Report Date —
— UTA ACQU 0.1%
Value $5.157B Shares 514,697 Share Price $10019.49 Est. Cost/Share $9914.82 Unrealized @ Report Date —
DVN DEVON EN 0.1%
Value $5.157B Shares 85,761 Share Price $60132.23 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
— INTERPRI 0.1%
Value $5.148B Shares 522,636 Share Price $9850.07 Est. Cost/Share $9800.75 Unrealized @ Report Date —
— CLOVIS O 0.1%
Value $5.105B Shares 8,500,000 Share Price $600.59 Est. Cost/Share $675.90 Unrealized @ Report Date —
— SOCIAL C 0.1%
Value $5.049B Shares 504,436 Share Price $10009.20 Est. Cost/Share $9929.47 Unrealized @ Report Date —
— CHURCHIL 0.1%
Value $5.036B Shares 508,639 Share Price $9900.93 Est. Cost/Share $9829.36 Unrealized @ Report Date —
JWSMF JAWS MUS 0.1%
Value $5.031B Shares 506,141 Share Price $9939.92 * Est. Cost/Share $9.82 Unrealized @ Report Date +0.7%
CRWD CROWDSTR 0.1%
Value $4.944B Shares 30,000 Share Price $164800.00 * Est. Cost/Share $181.10 Unrealized @ Report Date +1.0%
— BEARD EN 0.1%
Value $4.938B Shares 491,302 Share Price $10050.84 Est. Cost/Share $9944.75 Unrealized @ Report Date —
— FORTRESS 0.1%
Value $4.914B Shares 499,404 Share Price $9839.73 Est. Cost/Share $9770.48 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $4.907B Shares 129,076 Share Price $38016.36 Est. Cost/Share $46787.04 Unrealized @ Report Date —
— LIVE OAK 0.1%
Value $4.902B Shares 505,322 Share Price $9700.75 Est. Cost/Share $9609.98 Unrealized @ Report Date —
CNXX CONX COR 0.1%
Value $4.88B Shares 487,994 Share Price $10000.12 Est. Cost/Share $9880.01 Unrealized @ Report Date —
— AVISTA P 0.1%
Value $4.873B Shares 477,246 Share Price $10210.67 Est. Cost/Share $10119.56 Unrealized @ Report Date —
— TALON 1 0.1%
Value $4.863B Shares 477,246 Share Price $10189.71 Est. Cost/Share $10060.51 Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $4.858B Shares 165,076 Share Price $29428.87 Est. Cost/Share $29428.87 Unrealized @ Report Date —
BDN BRANDYWI 0.1%
Value $4.854B Shares 719,160 Share Price $6749.54 Est. Cost/Share $7923.54 Unrealized @ Report Date —
— PERCEPTI 0.1%
Value $4.854B Shares 477,246 Share Price $10170.86 Est. Cost/Share $10049.08 Unrealized @ Report Date —
— SEMPER P 0.1%
Value $4.849B Shares 477,246 Share Price $10160.38 Est. Cost/Share $10009.08 Unrealized @ Report Date —
— ICONIC S 0.1%
Value $4.846B Shares 477,246 Share Price $10154.09 Est. Cost/Share $9999.56 Unrealized @ Report Date —
— SUSTAINA 0.1%
Value $4.845B Shares 491,386 Share Price $9859.87 Est. Cost/Share $9810.25 Unrealized @ Report Date —
— ESGEN AC 0.1%
Value $4.844B Shares 477,246 Share Price $10149.90 Est. Cost/Share $10049.08 Unrealized @ Report Date —
— NEWCOURT 0.1%
Value $4.844B Shares 477,246 Share Price $10149.90 Est. Cost/Share $10049.08 Unrealized @ Report Date —
— HOLLYSYS 0.1%
Value $4.841B Shares 283,100 Share Price $17099.96 Est. Cost/Share $17099.97 Unrealized @ Report Date —
— ONYX ACQ 0.1%
Value $4.837B Shares 477,246 Share Price $10135.23 Est. Cost/Share $10009.08 Unrealized @ Report Date —
— RIGEL RE 0.1%
Value $4.82B Shares 477,246 Share Price $10099.61 Est. Cost/Share $9940.52 Unrealized @ Report Date —
— BLOCKCHA 0.1%
Value $4.815B Shares 477,246 Share Price $10089.14 Est. Cost/Share $9919.57 Unrealized @ Report Date —
— MCLAREN 0.1%
Value $4.811B Shares 477,246 Share Price $10080.75 Est. Cost/Share $10009.08 Unrealized @ Report Date —
— ATHENA C 0.1%
Value $4.803B Shares 477,246 Share Price $10063.99 Est. Cost/Share $10020.51 Unrealized @ Report Date —
— NABORS E 0.1%
Value $4.801B Shares 477,246 Share Price $10059.80 Est. Cost/Share $9999.56 Unrealized @ Report Date —
— ARGUS CA 0.1%
Value $4.799B Shares 477,246 Share Price $10055.61 Est. Cost/Share $9999.56 Unrealized @ Report Date —
— SPINDLET 0.1%
Value $4.797B Shares 476,395 Share Price $10069.38 Est. Cost/Share $9990.04 Unrealized @ Report Date —
— LF CAPIT 0.1%
Value $4.796B Shares 477,246 Share Price $10049.32 Est. Cost/Share $9990.04 Unrealized @ Report Date —
— DECARBON 0.1%
Value $4.796B Shares 477,246 Share Price $10049.32 Est. Cost/Share $9910.04 Unrealized @ Report Date —
— WORLD QU 0.1%
Value $4.792B Shares 477,246 Share Price $10040.94 Est. Cost/Share $9929.09 Unrealized @ Report Date —
— H I G AC 0.1%
Value $4.785B Shares 477,116 Share Price $10029.01 Est. Cost/Share $9899.42 Unrealized @ Report Date —
— EXCELFIN 0.1%
Value $4.784B Shares 477,246 Share Price $10024.18 Est. Cost/Share $10005.28 Unrealized @ Report Date —
AEAE ALTENERG 0.1%
Value $4.777B Shares 477,247 Share Price $10009.49 * Est. Cost/Share $9.94 Unrealized @ Report Date +0.4%
GRND TIGA ACQ 0.1%
Value $4.77B Shares 459,569 Share Price $10379.29 Est. Cost/Share $10269.48 Unrealized @ Report Date —
— CHINDATA 0.1%
Value $4.76B Shares 589,094 Share Price $8080.20 Est. Cost/Share $8080.20 Unrealized @ Report Date —
— HUDSON P 0.1%
Value $4.755B Shares 434,265 Share Price $10949.54 Est. Cost/Share $12114.84 Unrealized @ Report Date —
— LEFTERIS 0.1%
Value $4.752B Shares 475,238 Share Price $9999.20 Est. Cost/Share $9909.85 Unrealized @ Report Date —
— GAMES & 0.1%
Value $4.752B Shares 467,907 Share Price $10155.86 Est. Cost/Share $10010.70 Unrealized @ Report Date —
— INFINITE 0.1%
Value $4.747B Shares 475,377 Share Price $9985.76 Est. Cost/Share $9880.16 Unrealized @ Report Date —
— MARBLEGA 0.1%
Value $4.747B Shares 476,606 Share Price $9960.01 Est. Cost/Share $9879.50 Unrealized @ Report Date —
— PRIME IM 0.1%
Value $4.742B Shares 471,326 Share Price $10060.98 Est. Cost/Share $10000.36 Unrealized @ Report Date —
— POWERED 0.1%
Value $4.738B Shares 475,238 Share Price $9969.74 Est. Cost/Share $9860.14 Unrealized @ Report Date —
— PROSPECT 0.1%
Value $4.735B Shares 474,876 Share Price $9971.02 Est. Cost/Share $9850.82 Unrealized @ Report Date —
— CRUCIBLE 0.1%
Value $4.734B Shares 475,337 Share Price $9959.25 Est. Cost/Share $9839.16 Unrealized @ Report Date —
— VPC IMPA 0.1%
Value $4.733B Shares 476,626 Share Price $9930.22 Est. Cost/Share $9800.87 Unrealized @ Report Date —
CMCAF CAPITALW 0.1%
Value $4.731B Shares 467,907 Share Price $10110.98 Est. Cost/Share $10020.42 Unrealized @ Report Date —
— FORTRESS 0.1%
Value $4.729B Shares 475,238 Share Price $9950.80 Est. Cost/Share $9850.58 Unrealized @ Report Date —
— PROPTECH 0.1%
Value $4.729B Shares 475,238 Share Price $9950.80 Est. Cost/Share $9869.70 Unrealized @ Report Date —
— TZP STRA 0.1%
Value $4.729B Shares 475,238 Share Price $9950.80 Est. Cost/Share $9839.10 Unrealized @ Report Date —
— LEO HLDG 0.1%
Value $4.728B Shares 474,673 Share Price $9960.54 Est. Cost/Share $9860.39 Unrealized @ Report Date —
— NATURAL 0.1%
Value $4.726B Shares 473,107 Share Price $9989.28 Est. Cost/Share $9880.68 Unrealized @ Report Date —
— LDH GROW 0.1%
Value $4.726B Shares 476,866 Share Price $9910.54 Est. Cost/Share $9769.25 Unrealized @ Report Date —
— LIVE OAK 0.1%
Value $4.724B Shares 480,519 Share Price $9831.04 Est. Cost/Share $9800.94 Unrealized @ Report Date —
— AGILE GR 0.1%
Value $4.724B Shares 475,696 Share Price $9930.71 Est. Cost/Share $9820.05 Unrealized @ Report Date —
— FTAC HER 0.1%
Value $4.721B Shares 475,696 Share Price $9924.41 Est. Cost/Share $9800.94 Unrealized @ Report Date —
AMH AMERICAN 0.1%
Value $4.72B Shares 143,857 Share Price $32810.36 Est. Cost/Share $35318.81 Unrealized @ Report Date —
— LEARN CW 0.1%
Value $4.72B Shares 477,246 Share Price $9890.08 Est. Cost/Share $9940.52 Unrealized @ Report Date —
— ESM ACQU 0.1%
Value $4.719B Shares 475,696 Share Price $9920.20 Est. Cost/Share $9800.94 Unrealized @ Report Date —
— WARBURG 0.1%
Value $4.719B Shares 475,696 Share Price $9920.20 Est. Cost/Share $9800.94 Unrealized @ Report Date —
— COLONNAD 0.1%
Value $4.719B Shares 475,696 Share Price $9920.20 Est. Cost/Share $9789.48 Unrealized @ Report Date —
— INDEPEND 0.1%
Value $4.719B Shares 475,696 Share Price $9920.20 Est. Cost/Share $9810.50 Unrealized @ Report Date —
— ROSS ACQ 0.1%
Value $4.717B Shares 476,006 Share Price $9909.54 Est. Cost/Share $9819.39 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $4.715B Shares 31,443 Share Price $149953.88 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
— PONTEM C 0.1%
Value $4.713B Shares 474,112 Share Price $9940.69 Est. Cost/Share $9849.07 Unrealized @ Report Date —
BLUAF BLUERIVE 0.1%
Value $4.712B Shares 475,238 Share Price $9915.03 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.6%
— LEVERE H 0.1%
Value $4.712B Shares 475,943 Share Price $9900.35 Est. Cost/Share $9780.57 Unrealized @ Report Date —
— TAILWIND 0.1%
Value $4.709B Shares 474,697 Share Price $9920.01 Est. Cost/Share $9810.13 Unrealized @ Report Date —
BNAI DHC ACQU 0.1%
Value $4.707B Shares 475,696 Share Price $9894.97 * Est. Cost/Share $97.87 Unrealized @ Report Date +0.7%
— PERIPHAS 0.1%
Value $4.705B Shares 190,000 Share Price $24763.16 Est. Cost/Share $24571.86 Unrealized @ Report Date —
— SENIOR C 0.1%
Value $4.701B Shares 472,424 Share Price $9950.81 Est. Cost/Share $9849.58 Unrealized @ Report Date —
— RICE ACQ 0.1%
Value $4.701B Shares 477,246 Share Price $9850.27 Est. Cost/Share $9759.57 Unrealized @ Report Date —
— GROUP NI 0.1%
Value $4.7B Shares 475,238 Share Price $9889.78 Est. Cost/Share $9835.28 Unrealized @ Report Date —
— MONUMENT 0.1%
Value $4.7B Shares 475,238 Share Price $9889.78 Est. Cost/Share $9819.99 Unrealized @ Report Date —
— RXR ACQU 0.1%
Value $4.696B Shares 477,247 Share Price $9839.77 Est. Cost/Share $9790.05 Unrealized @ Report Date —
— CLARIM A 0.1%
Value $4.696B Shares 474,862 Share Price $9889.19 Est. Cost/Share $9820.11 Unrealized @ Report Date —
— ZIMMER E 0.1%
Value $4.696B Shares 477,246 Share Price $9839.79 Est. Cost/Share $9929.11 Unrealized @ Report Date —
— BIOPLUS 0.1%
Value $4.695B Shares 467,907 Share Price $10034.05 Est. Cost/Share $10049.56 Unrealized @ Report Date —
— ACCELERA 0.1%
Value $4.694B Shares 477,246 Share Price $9835.60 Est. Cost/Share $9759.57 Unrealized @ Report Date —
— TPB ACQU 0.1%
Value $4.693B Shares 472,576 Share Price $9930.68 Est. Cost/Share $9694.45 Unrealized @ Report Date —
— ONE EQUI 0.1%
Value $4.691B Shares 475,238 Share Price $9870.84 Est. Cost/Share $9819.99 Unrealized @ Report Date —
— VECTOIQ 0.1%
Value $4.691B Shares 475,238 Share Price $9870.84 Est. Cost/Share $9839.10 Unrealized @ Report Date —
— TECH AND 0.1%
Value $4.69B Shares 475,696 Share Price $9859.24 Est. Cost/Share $9779.92 Unrealized @ Report Date —
— TORTOISE 0.1%
Value $4.687B Shares 477,246 Share Price $9820.93 Est. Cost/Share $9660.53 Unrealized @ Report Date —
— L CATTER 0.1%
Value $4.682B Shares 471,491 Share Price $9930.20 Est. Cost/Share $9799.65 Unrealized @ Report Date —
— APOLLO S 0.1%
Value $4.681B Shares 474,298 Share Price $9869.32 Est. Cost/Share $9829.88 Unrealized @ Report Date —
— COMPUTE 0.1%
Value $4.681B Shares 474,298 Share Price $9869.32 Est. Cost/Share $9810.72 Unrealized @ Report Date —
— PRIVETER 0.1%
Value $4.681B Shares 475,238 Share Price $9849.80 Est. Cost/Share $9800.87 Unrealized @ Report Date —
— PROOF AC 0.1%
Value $4.674B Shares 467,907 Share Price $9989.16 Est. Cost/Share $9890.26 Unrealized @ Report Date —
— STRATIM 0.1%
Value $4.673B Shares 475,386 Share Price $9829.91 Est. Cost/Share $9769.09 Unrealized @ Report Date —
— THUNDER 0.1%
Value $4.672B Shares 474,298 Share Price $9850.35 Est. Cost/Share $9810.72 Unrealized @ Report Date —
— LANDCADI 0.1%
Value $4.671B Shares 475,387 Share Price $9825.68 Est. Cost/Share $9790.10 Unrealized @ Report Date —
— NORTH MO 0.1%
Value $4.67B Shares 465,162 Share Price $10039.51 Est. Cost/Share $9929.06 Unrealized @ Report Date —
— SOCIAL L 0.1%
Value $4.664B Shares 474,455 Share Price $9830.23 Est. Cost/Share $9830.41 Unrealized @ Report Date —
— SUPERNOV 0.1%
Value $4.661B Shares 470,606 Share Price $9904.25 Est. Cost/Share $9779.45 Unrealized @ Report Date —
OKLO ALTC ACQ 0.1%
Value $4.658B Shares 477,246 Share Price $9760.17 * Est. Cost/Share $9.71 Unrealized @ Report Date +0.1%
— FINTECH 0.1%
Value $4.656B Shares 467,890 Share Price $9951.06 Est. Cost/Share $9849.38 Unrealized @ Report Date —
— COLOMBIE 0.1%
Value $4.656B Shares 477,246 Share Price $9755.97 Est. Cost/Share $9719.57 Unrealized @ Report Date —
— JAWS HUR 0.1%
Value $4.653B Shares 477,246 Share Price $9749.69 Est. Cost/Share $9740.52 Unrealized @ Report Date —
— MASON IN 0.1%
Value $4.65B Shares 474,512 Share Price $9799.54 Est. Cost/Share $9780.25 Unrealized @ Report Date —
— THUNDER 0.1%
Value $4.647B Shares 477,622 Share Price $9729.45 Est. Cost/Share $9820.42 Unrealized @ Report Date —
— CHENGHE 0.1%
Value $4.642B Shares 459,569 Share Price $10100.77 Est. Cost/Share $10049.92 Unrealized @ Report Date —
— HORIZON 0.1%
Value $4.641B Shares 464,113 Share Price $9999.72 Est. Cost/Share $9909.75 Unrealized @ Report Date —
IVAUF INVESTCO 0.1%
Value $4.637B Shares 459,569 Share Price $10089.89 Est. Cost/Share $10069.70 Unrealized @ Report Date —
— MSD ACQU 0.1%
Value $4.635B Shares 467,907 Share Price $9905.81 Est. Cost/Share $9800.89 Unrealized @ Report Date —
— LIFE STO 0.1%
Value $4.633B Shares 41,832 Share Price $110752.53 Est. Cost/Share $111402.14 Unrealized @ Report Date —
— ARES ACQ 0.1%
Value $4.628B Shares 466,089 Share Price $9929.43 Est. Cost/Share $9829.40 Unrealized @ Report Date —
— JUPITER 0.1%
Value $4.62B Shares 477,247 Share Price $9680.52 Est. Cost/Share $9700.53 Unrealized @ Report Date —
— CONCORD 0.1%
Value $4.619B Shares 459,569 Share Price $10050.72 Est. Cost/Share $9960.92 Unrealized @ Report Date —
— THE GROW 0.1%
Value $4.609B Shares 467,907 Share Price $9850.25 Est. Cost/Share $9779.52 Unrealized @ Report Date —
— ANGEL PO 0.1%
Value $4.604B Shares 468,407 Share Price $9829.06 Est. Cost/Share $9835.07 Unrealized @ Report Date —
— ORION AC 0.1%
Value $4.601B Shares 467,544 Share Price $9840.79 Est. Cost/Share $9800.74 Unrealized @ Report Date —
— HORIZON 0.1%
Value $4.601B Shares 74,347 Share Price $61885.48 Est. Cost/Share $79763.57 Unrealized @ Report Date —
— GORES TE 0.1%
Value $4.597B Shares 467,890 Share Price $9824.96 Est. Cost/Share $9789.26 Unrealized @ Report Date —
OVV OVINTIV 0.1%
Value $4.582B Shares 99,613 Share Price $45998.01 * Est. Cost/Share $48.98 Unrealized @ Report Date -2.5%
— VALOR LA 0.1%
Value $4.566B Shares 463,105 Share Price $9859.54 Est. Cost/Share $9749.42 Unrealized @ Report Date —
— BUILD AC 0.1%
Value $4.544B Shares 462,042 Share Price $9834.60 Est. Cost/Share $9789.55 Unrealized @ Report Date —
— FORUM ME 0.1%
Value $4.441B Shares 451,971 Share Price $9825.85 Est. Cost/Share $9770.36 Unrealized @ Report Date —
EQR EQUITY R 0.1%
Value $4.422B Shares 65,779 Share Price $67225.10 * Est. Cost/Share $68.15 Unrealized @ Report Date -6.0%
DHI D R HORT 0.1%
Value $4.414B Shares 65,534 Share Price $67354.35 * Est. Cost/Share $68.14 Unrealized @ Report Date +4.5%
COP CONOCOPH 0.1%
Value $4.402B Shares 43,016 Share Price $102334.02 * Est. Cost/Share $88.84 Unrealized @ Report Date -0.7%
— TB SA AC 0.1%
Value $4.398B Shares 444,247 Share Price $9899.90 Est. Cost/Share $9779.68 Unrealized @ Report Date —
— MOUNTAIN 0.1%
Value $4.398B Shares 429,521 Share Price $10239.31 Est. Cost/Share $10120.21 Unrealized @ Report Date —
USO UNITED S 0.1%
Value $4.374B Shares 67,000 Share Price $65283.58 Est. Cost/Share $65283.58 Unrealized @ Report Date —
— FTAC ATH 0.1%
Value $4.334B Shares 436,859 Share Price $9920.82 Est. Cost/Share $9809.80 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $4.318B Shares 191,048 Share Price $22601.65 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.5%
— BLACK MO 0.1%
Value $4.308B Shares 429,521 Share Price $10029.78 Est. Cost/Share $9950.90 Unrealized @ Report Date —
GLPI GAMING & 0.1%
Value $4.295B Shares 97,085 Share Price $44239.58 Est. Cost/Share $45861.45 Unrealized @ Report Date —
— SUNRUN I 0.1%
Value $4.287B Shares 6,000,000 Share Price $714.50 Est. Cost/Share $725.00 Unrealized @ Report Date —
— KL ACQUI 0.1%
Value $4.233B Shares 427,526 Share Price $9901.15 Est. Cost/Share $9840.47 Unrealized @ Report Date —
— ARENA FO 0.1%
Value $4.232B Shares 420,018 Share Price $10075.76 Est. Cost/Share $10040.05 Unrealized @ Report Date —
GTLS CHART IN 0.1%
Value $4.231B Shares 22,950 Share Price $184357.30 * Est. Cost/Share $185.35 Unrealized @ Report Date 0.0%
— ANZU SPE 0.1%
Value $4.204B Shares 427,660 Share Price $9830.24 Est. Cost/Share $9800.77 Unrealized @ Report Date —
— PROTALIX 0.1%
Value $4.2B Shares 4,000,000 Share Price $1050.00 Est. Cost/Share $1050.00 Unrealized @ Report Date —
NEE NEXTERA 0.1%
Value $4.161B Shares 53,062 Share Price $78417.70 * Est. Cost/Share $68.84 Unrealized @ Report Date +12.0%
ENPH ENPHASE 0.1%
Value $4.15B Shares 14,955 Share Price $277499.16 * Est. Cost/Share $180.77 Unrealized @ Report Date +49.2%
FAF FIRST AM 0.1%
Value $4.108B Shares 89,118 Share Price $46096.19 * Est. Cost/Share $50.49 Unrealized @ Report Date -5.4%
— CC NEUBE 0.1%
Value $4.105B Shares 413,435 Share Price $9929.01 Est. Cost/Share $9839.89 Unrealized @ Report Date —
— IRON SPA 0.1%
Value $4.095B Shares 413,612 Share Price $9900.58 Est. Cost/Share $9850.16 Unrealized @ Report Date —
— ALSP ORC 0.1%
Value $4.081B Shares 405,660 Share Price $10060.15 Est. Cost/Share $9989.47 Unrealized @ Report Date —
— VMG CONS 0.1%
Value $4.069B Shares 405,660 Share Price $10030.57 Est. Cost/Share $9980.50 Unrealized @ Report Date —
— SOCIAL C 0.1%
Value $4.053B Shares 405,273 Share Price $10000.67 Est. Cost/Share $9930.14 Unrealized @ Report Date —
— WILLIAMS 0.1%
Value $4.041B Shares 400,887 Share Price $10080.15 Est. Cost/Share $10015.44 Unrealized @ Report Date —
— ATHLON A 0.1%
Value $3.989B Shares 403,764 Share Price $9879.53 Est. Cost/Share $9850.23 Unrealized @ Report Date —
XBI SPDR SER 0.1%
Value $3.966B Shares 50,000 Share Price $79320.00 Est. Cost/Share $79320.00 Unrealized @ Report Date —
— DISRUPTI 0.1%
Value $3.961B Shares 398,501 Share Price $9939.75 Est. Cost/Share $9781.13 Unrealized @ Report Date —
— FINTECH 0.1%
Value $3.925B Shares 395,710 Share Price $9918.88 Est. Cost/Share $9799.60 Unrealized @ Report Date —
— CARNEY T 0.1%
Value $3.884B Shares 390,382 Share Price $9949.23 Est. Cost/Share $9869.00 Unrealized @ Report Date —
— HUNT COM 0.1%
Value $3.875B Shares 381,797 Share Price $10149.37 Est. Cost/Share $10049.57 Unrealized @ Report Date —
— TKB CRIT 0.1%
Value $3.871B Shares 381,797 Share Price $10138.90 Est. Cost/Share $10030.52 Unrealized @ Report Date —
— INNOVATI 0.1%
Value $3.871B Shares 381,797 Share Price $10138.90 Est. Cost/Share $10049.57 Unrealized @ Report Date —
— GREEN VI 0.1%
Value $3.87B Shares 381,797 Share Price $10136.28 Est. Cost/Share $10059.09 Unrealized @ Report Date —
— ARBOR RA 0.1%
Value $3.864B Shares 381,797 Share Price $10120.56 Est. Cost/Share $10030.52 Unrealized @ Report Date —
— 7 ACQUIS 0.1%
Value $3.856B Shares 381,797 Share Price $10099.61 Est. Cost/Share $9949.57 Unrealized @ Report Date —
— LAMF GLO 0.1%
Value $3.852B Shares 381,797 Share Price $10089.13 Est. Cost/Share $9959.10 Unrealized @ Report Date —
— M3 BRIGA 0.1%
Value $3.852B Shares 381,797 Share Price $10089.13 Est. Cost/Share $9971.00 Unrealized @ Report Date —
— INTELLIG 0.1%
Value $3.845B Shares 381,797 Share Price $10070.80 Est. Cost/Share $10021.00 Unrealized @ Report Date —
— FAST ACQ 0.1%
Value $3.843B Shares 391,575 Share Price $9814.21 Est. Cost/Share $9759.16 Unrealized @ Report Date —
— FOCUS IM 0.1%
Value $3.826B Shares 381,797 Share Price $10021.03 Est. Cost/Share $9944.81 Unrealized @ Report Date —
— MERCATO 0.1%
Value $3.818B Shares 381,797 Share Price $10000.08 Est. Cost/Share $9959.10 Unrealized @ Report Date —
— ARTEMIS 0.1%
Value $3.816B Shares 381,797 Share Price $9994.84 Est. Cost/Share $9963.86 Unrealized @ Report Date —
HUN HUNTSMAN 0.1%
Value $3.805B Shares 155,050 Share Price $24540.47 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— INSU ACQ 0.1%
Value $3.802B Shares 381,687 Share Price $9961.04 Est. Cost/Share $9851.02 Unrealized @ Report Date —
GGAAF GENESIS 0.1%
Value $3.788B Shares 374,325 Share Price $10119.55 * Est. Cost/Share $10.01 Unrealized @ Report Date +0.6%
DKNG DRAFTKIN 0.1%
Value $3.785B Shares 250,000 Share Price $15140.00 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— KAIROS A 0.1%
Value $3.783B Shares 379,815 Share Price $9960.11 Est. Cost/Share $9858.90 Unrealized @ Report Date —
— SCION TE 0.1%
Value $3.779B Shares 378,894 Share Price $9973.77 Est. Cost/Share $9880.92 Unrealized @ Report Date —
FIS FIDELITY 0.1%
Value $3.778B Shares 50,000 Share Price $75560.00 * Est. Cost/Share $85.24 Unrealized @ Report Date 0.0%
— G SQUARE 0.1%
Value $3.778B Shares 380,605 Share Price $9926.30 Est. Cost/Share $9808.81 Unrealized @ Report Date —
— ALTIMAR 0.1%
Value $3.775B Shares 380,556 Share Price $9919.70 Est. Cost/Share $9810.03 Unrealized @ Report Date —
— BULLPEN 0.1%
Value $3.773B Shares 374,325 Share Price $10079.48 Est. Cost/Share $10109.33 Unrealized @ Report Date —
— SCULPTOR 0.1%
Value $3.773B Shares 374,325 Share Price $10079.48 Est. Cost/Share $9919.91 Unrealized @ Report Date —
— AHREN AC 0.1%
Value $3.768B Shares 374,325 Share Price $10066.12 Est. Cost/Share $9924.77 Unrealized @ Report Date —
— BYTE ACQ 0.1%
Value $3.767B Shares 380,123 Share Price $9909.95 Est. Cost/Share $9840.35 Unrealized @ Report Date —
— GLOBAL C 0.1%
Value $3.766B Shares 369,227 Share Price $10199.69 Est. Cost/Share $10080.52 Unrealized @ Report Date —
— SOUTHPOR 0.1%
Value $3.756B Shares 374,325 Share Price $10034.06 Est. Cost/Share $9919.91 Unrealized @ Report Date —
PLMJF ALPHA PA 0.1%
Value $3.749B Shares 381,797 Share Price $9819.35 * Est. Cost/Share $9.69 Unrealized @ Report Date +0.6%
— CF ACQUI 0.1%
Value $3.749B Shares 374,325 Share Price $10015.36 Est. Cost/Share $9939.34 Unrealized @ Report Date —
— PATRIA L 0.1%
Value $3.743B Shares 367,656 Share Price $10180.71 Est. Cost/Share $10030.63 Unrealized @ Report Date —
— GAMING & 0.1%
Value $3.743B Shares 379,815 Share Price $9854.80 Est. Cost/Share $9779.95 Unrealized @ Report Date —
— FOREST R 0.1%
Value $3.741B Shares 380,556 Share Price $9830.35 Est. Cost/Share $9795.70 Unrealized @ Report Date —
— ROCKET I 0.1%
Value $3.739B Shares 377,267 Share Price $9910.75 Est. Cost/Share $9779.90 Unrealized @ Report Date —
— NIGHTDRA 0.1%
Value $3.737B Shares 380,556 Share Price $9819.84 Est. Cost/Share $9740.76 Unrealized @ Report Date —
— BOA ACQU 0.1%
Value $3.721B Shares 374,325 Share Price $9940.56 Est. Cost/Share $9791.21 Unrealized @ Report Date —
— PRIMAVER 0.1%
Value $3.715B Shares 373,325 Share Price $9951.11 Est. Cost/Share $9829.25 Unrealized @ Report Date —
— COUNTER 0.1%
Value $3.706B Shares 367,656 Share Price $10080.07 Est. Cost/Share $9958.93 Unrealized @ Report Date —
— NUBIA BR 0.1%
Value $3.693B Shares 367,656 Share Price $10044.72 Est. Cost/Share $9981.18 Unrealized @ Report Date —
ETR ENTERGY 0.1%
Value $3.677B Shares 36,543 Share Price $100621.19 * Est. Cost/Share $51.51 Unrealized @ Report Date -1.6%
ZTO ZTO EXPR 0.1%
Value $3.658B Shares 152,240 Share Price $24027.85 Est. Cost/Share $27450.56 Unrealized @ Report Date —
HGV HILTON G 0.1%
Value $3.656B Shares 111,153 Share Price $32891.60 * Est. Cost/Share $44.43 Unrealized @ Report Date -10.3%
UMH UMH PPTY 0.1%
Value $3.653B Shares 226,207 Share Price $16148.93 Est. Cost/Share $16966.97 Unrealized @ Report Date —
FR FIRST IN 0.1%
Value $3.603B Shares 80,397 Share Price $44815.11 Est. Cost/Share $47477.71 Unrealized @ Report Date —
— FIRST RE 0.1%
Value $3.58B Shares 364,605 Share Price $9818.85 Est. Cost/Share $9770.51 Unrealized @ Report Date —
VTR VENTAS I 0.1%
Value $3.555B Shares 88,499 Share Price $40169.95 * Est. Cost/Share $47.54 Unrealized @ Report Date -8.5%
— CORNER G 0.1%
Value $3.546B Shares 350,000 Share Price $10131.43 Est. Cost/Share $10011.43 Unrealized @ Report Date —
— KKR ACQU 0.1%
Value $3.486B Shares 354,298 Share Price $9839.17 Est. Cost/Share $9789.48 Unrealized @ Report Date —
OXY OCCIDENT 0.1%
Value $3.473B Shares 56,512 Share Price $61455.97 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
SHW SHERWIN 0.1%
Value $3.452B Shares 16,860 Share Price $204744.96 * Est. Cost/Share $229.70 Unrealized @ Report Date 0.0%
— BRIDGETO 0.1%
Value $3.401B Shares 339,067 Share Price $10030.47 Est. Cost/Share $9919.31 Unrealized @ Report Date —
PFSI PENNYMAC 0.1%
Value $3.394B Shares 79,118 Share Price $42897.95 * Est. Cost/Share $45.08 Unrealized @ Report Date +11.1%
NXPI NXP SEMI 0.1%
Value $3.387B Shares 22,958 Share Price $147530.27 * Est. Cost/Share $156.91 Unrealized @ Report Date 0.0%
MDU MDU RES 0.1%
Value $3.354B Shares 122,647 Share Price $27346.78 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
IQV IQVIA HL 0.1%
Value $3.352B Shares 18,504 Share Price $181150.02 * Est. Cost/Share $217.79 Unrealized @ Report Date +0.6%
— CONCORD 0.1%
Value $3.351B Shares 334,072 Share Price $10030.77 Est. Cost/Share $9956.03 Unrealized @ Report Date —
— MERCURY 0.1%
Value $3.331B Shares 334,073 Share Price $9970.87 Est. Cost/Share $9890.73 Unrealized @ Report Date —
HALO HALOZYME 0.1%
Value $3.319B Shares 83,937 Share Price $39541.56 * Est. Cost/Share $43.25 Unrealized @ Report Date +2.2%
— ARMADA A 0.1%
Value $3.314B Shares 334,072 Share Price $9920.02 Est. Cost/Share $9849.91 Unrealized @ Report Date —
UBER UBER TEC 0.1%
Value $3.312B Shares 125,000 Share Price $26496.00 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.1%
SBRA SABRA HE 0.1%
Value $3.303B Shares 251,789 Share Price $13118.13 Est. Cost/Share $13944.07 Unrealized @ Report Date —
EVCO EVEREST 0.1%
Value $3.292B Shares 327,535 Share Price $10050.83 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.4%
— ALTIMETE 0.1%
Value $3.282B Shares 331,212 Share Price $9909.06 Est. Cost/Share $9861.35 Unrealized @ Report Date —
— MOTIVE C 0.1%
Value $3.272B Shares 327,535 Share Price $9989.77 Est. Cost/Share $9891.10 Unrealized @ Report Date —
GILD GILEAD S 0.1%
Value $3.27B Shares 53,000 Share Price $61698.11 * Est. Cost/Share $55.78 Unrealized @ Report Date 0.0%
— BRIGHAM 0.1%
Value $3.242B Shares 131,400 Share Price $24672.75 Est. Cost/Share $24672.76 Unrealized @ Report Date —
— RPT REAL 0.1%
Value $3.234B Shares 427,765 Share Price $7560.23 Est. Cost/Share $9008.20 Unrealized @ Report Date —
BEKE KE HLDGS 0.1%
Value $3.206B Shares 182,986 Share Price $17520.47 Est. Cost/Share $17948.88 Unrealized @ Report Date —
— DIGITAL 0.1%
Value $3.201B Shares 325,945 Share Price $9820.68 Est. Cost/Share $9780.67 Unrealized @ Report Date —
TSM TAIWAN S 0.1%
Value $3.175B Shares 46,316 Share Price $68550.82 Est. Cost/Share $81749.92 Unrealized @ Report Date —
— GRAF ACQ 0.1%
Value $3.121B Shares 320,103 Share Price $9749.99 Est. Cost/Share $9711.13 Unrealized @ Report Date —
CTRE CARETRUS 0.1%
Value $3.064B Shares 169,179 Share Price $18110.99 Est. Cost/Share $18328.35 Unrealized @ Report Date —
EVLV EVOLV TE 0.1%
Value $3.035B Shares 1,431,739 Share Price $2119.80 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.9%
— ROSECLIF 0.1%
Value $3B Shares 304,551 Share Price $9850.57 Est. Cost/Share $9810.80 Unrealized @ Report Date —
ACEL ACCEL EN 0.1%
Value $2.984B Shares 382,031 Share Price $7810.88 * Est. Cost/Share $11.19 Unrealized @ Report Date -9.1%
— SVF INVE 0.1%
Value $2.972B Shares 298,349 Share Price $9961.49 Est. Cost/Share $9860.40 Unrealized @ Report Date —
RWT REDWOOD 0.1%
Value $2.966B Shares 516,638 Share Price $5740.96 Est. Cost/Share $7709.97 Unrealized @ Report Date —
— CANADIAN 0.1%
Value $2.947B Shares 44,168 Share Price $66722.51 Est. Cost/Share $67512.78 Unrealized @ Report Date —
DAL DELTA AI 0.1%
Value $2.942B Shares 104,855 Share Price $28057.79 * Est. Cost/Share $37.09 Unrealized @ Report Date -16.7%
DINO HF SINCL 0.1%
Value $2.936B Shares 54,526 Share Price $53845.87 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.3%
TMCI TREACE M 0.1%
Value $2.927B Shares 132,637 Share Price $22067.75 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.8%
AEE AMEREN C 0.1%
Value $2.92B Shares 36,245 Share Price $80562.84 * Est. Cost/Share $82.17 Unrealized @ Report Date 0.0%
— APEIRON 0.1%
Value $2.882B Shares 286,348 Share Price $10064.68 Est. Cost/Share $9980.51 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $2.881B Shares 182,673 Share Price $15771.35 Est. Cost/Share $15771.35 Unrealized @ Report Date —
— LAVA MED 0.1%
Value $2.881B Shares 286,348 Share Price $10061.18 Est. Cost/Share $9961.46 Unrealized @ Report Date —
— ADVANCED 0.1%
Value $2.857B Shares 290,346 Share Price $9839.98 Est. Cost/Share $9780.47 Unrealized @ Report Date —
GRAB GRAB HOL 0.1%
Value $2.856B Shares 1,086,000 Share Price $2629.83 * Est. Cost/Share $2.87 Unrealized @ Report Date +5.5%
VMC VULCAN M 0.1%
Value $2.852B Shares 18,083 Share Price $157717.19 * Est. Cost/Share $158.20 Unrealized @ Report Date 0.0%
APXIF APX ACQU 0.1%
Value $2.85B Shares 280,744 Share Price $10151.60 Est. Cost/Share $-0.29 Unrealized @ Report Date —
— AP ACQUI 0.1%
Value $2.85B Shares 280,744 Share Price $10151.60 Est. Cost/Share $10021.08 Unrealized @ Report Date —
— LEGATO M 0.1%
Value $2.845B Shares 286,348 Share Price $9935.46 Est. Cost/Share $9920.19 Unrealized @ Report Date —
CNGL CANNA GL 0.1%
Value $2.844B Shares 280,744 Share Price $10130.23 * Est. Cost/Share $10.00 Unrealized @ Report Date +0.6%
CME CME GROU 0.1%
Value $2.834B Shares 16,000 Share Price $177125.00 * Est. Cost/Share $174.08 Unrealized @ Report Date -2.1%
— LEAD EDG 0.1%
Value $2.83B Shares 285,232 Share Price $9921.75 Est. Cost/Share $9809.23 Unrealized @ Report Date —
— ST ENERG 0.1%
Value $2.816B Shares 280,744 Share Price $10030.49 Est. Cost/Share $9868.90 Unrealized @ Report Date —
NCLH NORWEGIA 0.1%
Value $2.816B Shares 247,861 Share Price $11361.21 * Est. Cost/Share $16.76 Unrealized @ Report Date -21.4%
S SENTINEL 0.1%
Value $2.812B Shares 110,000 Share Price $25563.64 * Est. Cost/Share $28.06 Unrealized @ Report Date -6.5%
— Z-WORK A 0.1%
Value $2.812B Shares 285,150 Share Price $9861.48 Est. Cost/Share $9830.57 Unrealized @ Report Date —
— SOUND PO 0.1%
Value $2.81B Shares 275,741 Share Price $10190.72 Est. Cost/Share $10061.15 Unrealized @ Report Date —
— BURTECH 0.1%
Value $2.809B Shares 280,744 Share Price $10005.56 Est. Cost/Share $9940.13 Unrealized @ Report Date —
— HEARTLAN 0.1%
Value $2.805B Shares 280,744 Share Price $9991.31 Est. Cost/Share $9949.85 Unrealized @ Report Date —
— KIMBELL 0.1%
Value $2.796B Shares 275,741 Share Price $10139.95 Est. Cost/Share $10021.59 Unrealized @ Report Date —
SO SOUTHERN 0.1%
Value $2.792B Shares 41,059 Share Price $67999.71 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
CC CHEMOURS 0.1%
Value $2.764B Shares 112,121 Share Price $24651.94 * Est. Cost/Share $32.21 Unrealized @ Report Date -9.7%
— RETAIL O 0.1%
Value $2.76B Shares 200,612 Share Price $13757.90 Est. Cost/Share $15778.80 Unrealized @ Report Date —
UTHR UNITED T 0.1%
Value $2.756B Shares 13,162 Share Price $209390.67 * Est. Cost/Share $210.84 Unrealized @ Report Date +6.0%
— REVANCE 0.1%
Value $2.732B Shares 101,179 Share Price $27001.65 Est. Cost/Share $13820.15 Unrealized @ Report Date —
— GLOBAL P 0.1%
Value $2.726B Shares 273,684 Share Price $9960.39 Est. Cost/Share $9859.43 Unrealized @ Report Date —
BCRX BIOCRYST 0.1%
Value $2.726B Shares 216,327 Share Price $12601.29 * Est. Cost/Share $10.32 Unrealized @ Report Date +24.8%
DOCS DOXIMITY 0.1%
Value $2.72B Shares 90,000 Share Price $30222.22 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.9%
BSX BOSTON S 0.1%
Value $2.711B Shares 70,005 Share Price $38725.81 * Est. Cost/Share $40.71 Unrealized @ Report Date -1.4%
SLAMF SLAM COR 0.1%
Value $2.711B Shares 273,608 Share Price $9908.34 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.6%
— SANABY H 0.1%
Value $2.71B Shares 267,649 Share Price $10125.20 Est. Cost/Share $10046.74 Unrealized @ Report Date —
— GLASS HO 0.1%
Value $2.709B Shares 275,741 Share Price $9824.44 Est. Cost/Share $9810.61 Unrealized @ Report Date —
— TWITTER 0.1%
Value $2.708B Shares 455,100 Share Price $5950.34 Est. Cost/Share $38.18 Unrealized @ Report Date —
— SCION TE 0.1%
Value $2.705B Shares 272,086 Share Price $9941.71 Est. Cost/Share $9798.78 Unrealized @ Report Date —
AXGN AXOGEN I 0.1%
Value $2.688B Shares 225,477 Share Price $11921.39 * Est. Cost/Share $8.81 Unrealized @ Report Date +13.6%
— 26 CAPIT 0.1%
Value $2.687B Shares 272,208 Share Price $9871.13 Est. Cost/Share $9811.06 Unrealized @ Report Date —
HIW HIGHWOOD 0.1%
Value $2.686B Shares 99,622 Share Price $26961.92 Est. Cost/Share $26961.92 Unrealized @ Report Date —
— PROPERTY 0.1%
Value $2.683B Shares 272,840 Share Price $9833.60 Est. Cost/Share $9791.64 Unrealized @ Report Date —
PHYTF PYROPHYT 0.1%
Value $2.665B Shares 262,511 Share Price $10151.96 Est. Cost/Share $9999.58 Unrealized @ Report Date —
— VISION S 0.1%
Value $2.662B Shares 262,486 Share Price $10141.49 Est. Cost/Share $10011.67 Unrealized @ Report Date —
LUV SOUTHWES 0.1%
Value $2.646B Shares 85,791 Share Price $30842.40 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
— SEAPORT 0.0%
Value $2.631B Shares 262,486 Share Price $10023.39 Est. Cost/Share $9990.89 Unrealized @ Report Date —
— POPULATI 0.0%
Value $2.629B Shares 263,188 Share Price $9989.06 Est. Cost/Share $9889.26 Unrealized @ Report Date —
— HUDSON E 0.0%
Value $2.59B Shares 263,123 Share Price $9843.31 Est. Cost/Share $9800.57 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $2.588B Shares 1,000,000 Share Price $2588.00 Est. Cost/Share — Unrealized @ Report Date —
— D AND Z 0.0%
Value $2.575B Shares 260,886 Share Price $9870.21 Est. Cost/Share $9808.88 Unrealized @ Report Date —
— SPRINGWO 0.0%
Value $2.568B Shares 89,993 Share Price $28535.55 Est. Cost/Share $24985.86 Unrealized @ Report Date —
— FTAC PAR 0.0%
Value $2.565B Shares 260,815 Share Price $9834.56 Est. Cost/Share $9849.26 Unrealized @ Report Date —
— MERSANA 0.0%
Value $2.545B Shares 376,496 Share Price $6759.70 Est. Cost/Share $4620.73 Unrealized @ Report Date —
RDNW RUMBLEON 0.0%
Value $2.538B Shares 150,000 Share Price $16920.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +2.1%
INSP INSPIRE 0.0%
Value $2.536B Shares 14,300 Share Price $177342.66 * Est. Cost/Share $200.95 Unrealized @ Report Date 0.0%
— BELLUS H 0.0%
Value $2.528B Shares 239,368 Share Price $10561.14 Est. Cost/Share $9239.47 Unrealized @ Report Date —
INSM INSMED I 0.0%
Value $2.517B Shares 116,844 Share Price $21541.54 * Est. Cost/Share $20.95 Unrealized @ Report Date +14.4%
— EMPOWERM 0.0%
Value $2.51B Shares 254,071 Share Price $9879.13 Est. Cost/Share $9840.92 Unrealized @ Report Date —
PBF PBF ENER 0.0%
Value $2.498B Shares 71,058 Share Price $35154.38 * Est. Cost/Share $31.28 Unrealized @ Report Date +1.3%
KBR KBR INC 0.0%
Value $2.498B Shares 57,801 Share Price $43217.25 * Est. Cost/Share $47.46 Unrealized @ Report Date -0.1%
— DHB CAPI 0.0%
Value $2.497B Shares 253,711 Share Price $9841.91 Est. Cost/Share $9779.78 Unrealized @ Report Date —
APD AIR PROD 0.0%
Value $2.491B Shares 10,705 Share Price $232695.00 * Est. Cost/Share $223.87 Unrealized @ Report Date +1.1%
MEOH METHANEX 0.0%
Value $2.478B Shares 77,746 Share Price $31873.02 * Est. Cost/Share $41.74 Unrealized @ Report Date -13.2%
— DTRT HEA 0.0%
Value $2.474B Shares 243,293 Share Price $10168.81 Est. Cost/Share $10065.42 Unrealized @ Report Date —
WCN WASTE CO 0.0%
Value $2.459B Shares 18,200 Share Price $135109.89 * Est. Cost/Share $133.39 Unrealized @ Report Date 0.0%
DSAQ DIRECT S 0.0%
Value $2.436B Shares 240,492 Share Price $10129.24 Est. Cost/Share $10020.15 Unrealized @ Report Date —
— OCEANTEC 0.0%
Value $2.434B Shares 238,623 Share Price $10200.19 Est. Cost/Share $10079.58 Unrealized @ Report Date —
— ROSE HIL 0.0%
Value $2.424B Shares 238,623 Share Price $10158.28 Est. Cost/Share $10030.06 Unrealized @ Report Date —
GTIJF ENERGEM 0.0%
Value $2.422B Shares 238,623 Share Price $10149.90 * Est. Cost/Share $601.22 Unrealized @ Report Date +0.7%
— THRIVE A 0.0%
Value $2.422B Shares 238,623 Share Price $10149.90 Est. Cost/Share $10049.10 Unrealized @ Report Date —
CURR INFINT A 0.0%
Value $2.42B Shares 238,623 Share Price $10141.52 Est. Cost/Share $10030.06 Unrealized @ Report Date —
— ASCENDAN 0.0%
Value $2.42B Shares 238,623 Share Price $10141.52 Est. Cost/Share $10011.01 Unrealized @ Report Date —
— GOGREEN 0.0%
Value $2.42B Shares 238,623 Share Price $10141.52 Est. Cost/Share $10018.63 Unrealized @ Report Date —
— MAXPRO C 0.0%
Value $2.417B Shares 238,623 Share Price $10128.95 Est. Cost/Share $10064.34 Unrealized @ Report Date —
BRLS OXUS ACQ 0.0%
Value $2.416B Shares 238,623 Share Price $10124.76 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.6%
GTAC GLOBAL T 0.0%
Value $2.411B Shares 238,623 Share Price $10103.80 Est. Cost/Share $9980.53 Unrealized @ Report Date —
— STONEBRI 0.0%
Value $2.41B Shares 238,623 Share Price $10099.61 Est. Cost/Share $9969.11 Unrealized @ Report Date —
IONS IONIS PH 0.0%
Value $2.41B Shares 54,497 Share Price $44222.62 * Est. Cost/Share $37.71 Unrealized @ Report Date +11.7%
— RCF ACQU 0.0%
Value $2.408B Shares 238,623 Share Price $10091.23 Est. Cost/Share $9961.49 Unrealized @ Report Date —
— SIZZLE A 0.0%
Value $2.403B Shares 238,623 Share Price $10070.28 Est. Cost/Share $10014.82 Unrealized @ Report Date —
CCTSF CACTUS A 0.0%
Value $2.403B Shares 238,623 Share Price $10070.28 * Est. Cost/Share $9.95 Unrealized @ Report Date +0.7%
JTAI OXBRIDGE 0.0%
Value $2.403B Shares 238,623 Share Price $10070.28 * Est. Cost/Share $2254.48 Unrealized @ Report Date +0.4%
— FINTECH 0.0%
Value $2.402B Shares 238,623 Share Price $10066.09 Est. Cost/Share $9999.58 Unrealized @ Report Date —
— JATT ACQ 0.0%
Value $2.402B Shares 238,623 Share Price $10066.09 Est. Cost/Share $9950.06 Unrealized @ Report Date —
— ACHARI V 0.0%
Value $2.398B Shares 238,623 Share Price $10049.32 Est. Cost/Share $9988.15 Unrealized @ Report Date —
— MACONDRA 0.0%
Value $2.398B Shares 239,064 Share Price $10030.79 Est. Cost/Share $9950.72 Unrealized @ Report Date —
— SEAPORT 0.0%
Value $2.393B Shares 238,623 Share Price $10028.37 Est. Cost/Share $10468.13 Unrealized @ Report Date —
CSTAF CONSTELL 0.0%
Value $2.393B Shares 240,984 Share Price $9930.12 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.5%
— FRONTIER 0.0%
Value $2.391B Shares 238,623 Share Price $10019.99 Est. Cost/Share $9698.64 Unrealized @ Report Date —
— AVALON A 0.0%
Value $2.389B Shares 238,623 Share Price $10011.61 Est. Cost/Share $9988.15 Unrealized @ Report Date —
— SPORTSMA 0.0%
Value $2.389B Shares 238,623 Share Price $10011.61 Est. Cost/Share $9969.11 Unrealized @ Report Date —
— GOOD WKS 0.0%
Value $2.389B Shares 238,623 Share Price $10011.61 Est. Cost/Share $9919.58 Unrealized @ Report Date —
— GALATA A 0.0%
Value $2.384B Shares 238,623 Share Price $9990.65 Est. Cost/Share $9881.49 Unrealized @ Report Date —
— PEPPERLI 0.0%
Value $2.384B Shares 238,623 Share Price $9990.65 Est. Cost/Share $9969.11 Unrealized @ Report Date —
MVLA PATHFIND 0.0%
Value $2.381B Shares 239,519 Share Price $9940.76 Est. Cost/Share $9818.84 Unrealized @ Report Date —
— LUX HEAL 0.0%
Value $2.379B Shares 237,619 Share Price $10011.83 Est. Cost/Share $9888.84 Unrealized @ Report Date —
— FAT PROJ 0.0%
Value $2.378B Shares 238,623 Share Price $9965.51 Est. Cost/Share $9900.54 Unrealized @ Report Date —
— ATLANTIC 0.0%
Value $2.374B Shares 236,679 Share Price $10030.46 Est. Cost/Share $9916.58 Unrealized @ Report Date —
IVCBF INVESTCO 0.0%
Value $2.372B Shares 233,953 Share Price $10138.79 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.7%
— HEALTHCA 0.0%
Value $2.372B Shares 238,623 Share Price $9940.37 Est. Cost/Share $9839.59 Unrealized @ Report Date —
— ACCRETIO 0.0%
Value $2.372B Shares 238,623 Share Price $9940.37 Est. Cost/Share $9835.78 Unrealized @ Report Date —
— CRIXUS B 0.0%
Value $2.37B Shares 238,623 Share Price $9931.98 Est. Cost/Share $9839.59 Unrealized @ Report Date —
— DEEP LAK 0.0%
Value $2.369B Shares 237,619 Share Price $9969.74 Est. Cost/Share $9850.60 Unrealized @ Report Date —
VEEA PLUM ACQ 0.0%
Value $2.368B Shares 238,623 Share Price $9923.60 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.7%
INTE INTEGRAL 0.0%
Value $2.367B Shares 238,623 Share Price $9919.41 * Est. Cost/Share $9.88 Unrealized @ Report Date +0.4%
TLGYF TLGY ACQ 0.0%
Value $2.365B Shares 233,953 Share Price $10108.87 * Est. Cost/Share $9.98 Unrealized @ Report Date +0.5%
— CORAZON 0.0%
Value $2.365B Shares 238,623 Share Price $9911.03 Est. Cost/Share $9793.88 Unrealized @ Report Date —
— SHELTER 0.0%
Value $2.365B Shares 238,623 Share Price $9911.03 Est. Cost/Share $9828.16 Unrealized @ Report Date —
— CATCHA I 0.0%
Value $2.362B Shares 238,623 Share Price $9898.46 Est. Cost/Share $9820.54 Unrealized @ Report Date —
— JACK CRE 0.0%
Value $2.361B Shares 237,243 Share Price $9951.82 Est. Cost/Share $9835.54 Unrealized @ Report Date —
— EVE MOBI 0.0%
Value $2.361B Shares 233,953 Share Price $10091.77 Est. Cost/Share $9911.65 Unrealized @ Report Date —
— BATTERY 0.0%
Value $2.36B Shares 233,953 Share Price $10087.50 Est. Cost/Share $9938.84 Unrealized @ Report Date —
— SDCL EDG 0.0%
Value $2.36B Shares 238,623 Share Price $9890.08 Est. Cost/Share $9748.16 Unrealized @ Report Date —
— TWO 0.0%
Value $2.36B Shares 238,623 Share Price $9890.08 Est. Cost/Share $9771.02 Unrealized @ Report Date —
— FRONTIER 0.0%
Value $2.357B Shares 237,848 Share Price $9909.69 Est. Cost/Share $9799.01 Unrealized @ Report Date —
— AUTHENTI 0.0%
Value $2.355B Shares 236,680 Share Price $9950.14 Est. Cost/Share $9851.27 Unrealized @ Report Date —
— VAHANNA 0.0%
Value $2.354B Shares 233,953 Share Price $10061.85 Est. Cost/Share $9985.47 Unrealized @ Report Date —
— 7GC & CO 0.0%
Value $2.353B Shares 236,679 Share Price $9941.74 Est. Cost/Share $9820.60 Unrealized @ Report Date —
— HAMILTON 0.0%
Value $2.35B Shares 237,619 Share Price $9889.78 Est. Cost/Share $9820.00 Unrealized @ Report Date —
— PROJECT 0.0%
Value $2.35B Shares 238,623 Share Price $9848.17 Est. Cost/Share $9748.16 Unrealized @ Report Date —
— TCV ACQU 0.0%
Value $2.35B Shares 239,291 Share Price $9820.68 Est. Cost/Share $9751.33 Unrealized @ Report Date —
PFTA PORTAGE 0.0%
Value $2.35B Shares 238,623 Share Price $9848.17 Est. Cost/Share $9698.64 Unrealized @ Report Date —
— JOFF FIN 0.0%
Value $2.35B Shares 238,558 Share Price $9850.85 Est. Cost/Share $9800.37 Unrealized @ Report Date —
— ROC ENER 0.0%
Value $2.349B Shares 233,953 Share Price $10040.48 Est. Cost/Share $9958.27 Unrealized @ Report Date —
— FORTISTA 0.0%
Value $2.348B Shares 237,432 Share Price $9889.15 Est. Cost/Share $9808.61 Unrealized @ Report Date —
— TCW SPEC 0.0%
Value $2.346B Shares 239,156 Share Price $9809.50 Est. Cost/Share $9749.26 Unrealized @ Report Date —
— PEARL HO 0.0%
Value $2.345B Shares 233,953 Share Price $10023.38 Est. Cost/Share $10039.86 Unrealized @ Report Date —
— ATLAS CR 0.0%
Value $2.345B Shares 238,001 Share Price $9852.90 Est. Cost/Share $9808.68 Unrealized @ Report Date —
— ORION BI 0.0%
Value $2.344B Shares 237,693 Share Price $9861.46 Est. Cost/Share $9740.41 Unrealized @ Report Date —
— KNIGHTSW 0.0%
Value $2.343B Shares 233,953 Share Price $10014.83 Est. Cost/Share $10020.44 Unrealized @ Report Date —
— COLISEUM 0.0%
Value $2.343B Shares 238,623 Share Price $9818.84 Est. Cost/Share $9729.12 Unrealized @ Report Date —
— KHOSLA V 0.0%
Value $2.343B Shares 239,541 Share Price $9781.21 Est. Cost/Share $9741.16 Unrealized @ Report Date —
— EQ HEALT 0.0%
Value $2.341B Shares 237,054 Share Price $9875.39 Est. Cost/Share $9831.88 Unrealized @ Report Date —
— SIMON PR 0.0%
Value $2.341B Shares 237,628 Share Price $9851.53 Est. Cost/Share $9800.51 Unrealized @ Report Date —
— INDUSTRI 0.0%
Value $2.34B Shares 233,953 Share Price $10002.01 Est. Cost/Share $9989.35 Unrealized @ Report Date —
— SAGALIAM 0.0%
Value $2.34B Shares 233,953 Share Price $10002.01 Est. Cost/Share $9915.53 Unrealized @ Report Date —
— PINE TEC 0.0%
Value $2.34B Shares 237,847 Share Price $9838.26 Est. Cost/Share $9768.48 Unrealized @ Report Date —
— SOCIAL C 0.0%
Value $2.339B Shares 238,623 Share Price $9802.07 Est. Cost/Share $9721.50 Unrealized @ Report Date —
— FIGURE A 0.0%
Value $2.339B Shares 237,443 Share Price $9850.79 Est. Cost/Share $9796.68 Unrealized @ Report Date —
— PWP FORW 0.0%
Value $2.339B Shares 237,848 Share Price $9834.01 Est. Cost/Share $9760.80 Unrealized @ Report Date —
— EPIPHANY 0.0%
Value $2.338B Shares 236,679 Share Price $9878.36 Est. Cost/Share $9820.60 Unrealized @ Report Date —
— COLICITY 0.0%
Value $2.338B Shares 237,628 Share Price $9838.91 Est. Cost/Share $9808.16 Unrealized @ Report Date —
PNSTQ BANYAN A 0.0%
Value $2.337B Shares 233,953 Share Price $9989.19 Est. Cost/Share $9958.27 Unrealized @ Report Date —
— TG VENTU 0.0%
Value $2.336B Shares 233,953 Share Price $9984.91 Est. Cost/Share $9919.42 Unrealized @ Report Date —
— TASTEMAK 0.0%
Value $2.335B Shares 233,953 Share Price $9980.64 Est. Cost/Share $9919.42 Unrealized @ Report Date —
— TLG ACQU 0.0%
Value $2.334B Shares 236,679 Share Price $9861.46 Est. Cost/Share $9801.40 Unrealized @ Report Date —
— LIBERTY 0.0%
Value $2.333B Shares 234,694 Share Price $9940.60 Est. Cost/Share $9840.41 Unrealized @ Report Date —
— GX ACQUI 0.0%
Value $2.331B Shares 237,508 Share Price $9814.41 Est. Cost/Share $9790.11 Unrealized @ Report Date —
ASBP POWERUP 0.0%
Value $2.33B Shares 229,785 Share Price $10139.91 * Est. Cost/Share $399.16 Unrealized @ Report Date +0.7%
— TISHMAN 0.0%
Value $2.329B Shares 236,438 Share Price $9850.36 Est. Cost/Share $9788.24 Unrealized @ Report Date —
AOGO AROGO CA 0.0%
Value $2.328B Shares 233,953 Share Price $9950.72 * Est. Cost/Share $9.96 Unrealized @ Report Date +0.0%
— OSIRIS A 0.0%
Value $2.326B Shares 237,693 Share Price $9785.73 Est. Cost/Share $9763.35 Unrealized @ Report Date —
— TEKKORP 0.0%
Value $2.325B Shares 232,020 Share Price $10020.69 Est. Cost/Share $9921.27 Unrealized @ Report Date —
IGTA INCEPTIO 0.0%
Value $2.323B Shares 233,953 Share Price $9929.34 * Est. Cost/Share $9.87 Unrealized @ Report Date +0.5%
— BIG SKY 0.0%
Value $2.323B Shares 237,508 Share Price $9780.72 Est. Cost/Share $9740.36 Unrealized @ Report Date —
— CONSILIU 0.0%
Value $2.321B Shares 233,953 Share Price $9920.80 Est. Cost/Share $9791.20 Unrealized @ Report Date —
— VISCOGLI 0.0%
Value $2.32B Shares 233,953 Share Price $9916.52 Est. Cost/Share $9876.68 Unrealized @ Report Date —
— AXONPRIM 0.0%
Value $2.313B Shares 238,623 Share Price $9693.11 Est. Cost/Share $9744.35 Unrealized @ Report Date —
— TWIN RID 0.0%
Value $2.305B Shares 232,362 Share Price $9919.87 Est. Cost/Share $9815.48 Unrealized @ Report Date —
EONR HNR ACQU 0.0%
Value $2.302B Shares 229,785 Share Price $10018.06 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.4%
— FG MERGE 0.0%
Value $2.302B Shares 229,785 Share Price $10018.06 Est. Cost/Share $9949.05 Unrealized @ Report Date —
— AXONICS 0.0%
Value $2.297B Shares 32,613 Share Price $70432.04 Est. Cost/Share $56664.52 Unrealized @ Report Date —
FLD FTAC EME 0.0%
Value $2.295B Shares 233,953 Share Price $9809.66 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.4%
— EXECUTIV 0.0%
Value $2.293B Shares 229,730 Share Price $9981.28 Est. Cost/Share $9991.10 Unrealized @ Report Date —
— ALTUS PO 0.0%
Value $2.28B Shares 207,098 Share Price $11009.28 Est. Cost/Share $11009.28 Unrealized @ Report Date —
— WARBURG 0.0%
Value $2.279B Shares 229,782 Share Price $9918.10 Est. Cost/Share $9810.71 Unrealized @ Report Date —
— HUDSON E 0.0%
Value $2.272B Shares 230,152 Share Price $9871.74 Est. Cost/Share $9839.61 Unrealized @ Report Date —
— CLEAN EA 0.0%
Value $2.271B Shares 229,785 Share Price $9883.15 Est. Cost/Share $9830.37 Unrealized @ Report Date —
— GOLDEN A 0.0%
Value $2.268B Shares 230,772 Share Price $9827.88 Est. Cost/Share $9780.44 Unrealized @ Report Date —
— POST HOL 0.0%
Value $2.267B Shares 233,953 Share Price $9689.98 Est. Cost/Share $9701.83 Unrealized @ Report Date —
— PIVOTAL 0.0%
Value $2.26B Shares 229,322 Share Price $9855.14 Est. Cost/Share $9810.59 Unrealized @ Report Date —
SHEL SHELL PL 0.0%
Value $2.254B Shares 45,303 Share Price $49753.88 Est. Cost/Share $52281.90 Unrealized @ Report Date —
— METALS A 0.0%
Value $2.253B Shares 229,785 Share Price $9804.82 Est. Cost/Share $9790.81 Unrealized @ Report Date —
DYN DYNE THE 0.0%
Value $2.241B Shares 176,490 Share Price $12697.60 * Est. Cost/Share $6.89 Unrealized @ Report Date +66.4%
XLF SELECT S 0.0%
Value $2.211B Shares 1,200,000 Share Price $1842.50 Est. Cost/Share — Unrealized @ Report Date —
— FINNOVAT 0.0%
Value $2.169B Shares 214,762 Share Price $10099.55 Est. Cost/Share $9938.16 Unrealized @ Report Date —
— SOCIAL C 0.0%
Value $2.146B Shares 218,128 Share Price $9838.26 Est. Cost/Share $9709.79 Unrealized @ Report Date —
TXNM PNM RES 0.0%
Value $2.143B Shares 46,872 Share Price $45720.26 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
DY DYCOM IN 0.0%
Value $2.138B Shares 22,377 Share Price $95544.53 * Est. Cost/Share $91.50 Unrealized @ Report Date +14.4%
CRTAF CARTICA 0.0%
Value $2.128B Shares 210,558 Share Price $10106.48 * Est. Cost/Share $10.01 Unrealized @ Report Date +0.5%
DOC HEALTHPE 0.0%
Value $2.086B Shares 91,011 Share Price $22920.31 * Est. Cost/Share $24.49 Unrealized @ Report Date -11.8%
ANAB ANAPTYSB 0.0%
Value $2.083B Shares 81,668 Share Price $25505.71 * Est. Cost/Share $22.15 Unrealized @ Report Date +5.8%
RIG TRANSOCE 0.0%
Value $2.072B Shares 1,967,700 Share Price $1053.01 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMIC 0.0%
Value $2.043B Shares 32,770 Share Price $62343.61 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
VLO VALERO E 0.0%
Value $2.036B Shares 19,053 Share Price $106859.81 * Est. Cost/Share $105.92 Unrealized @ Report Date -6.2%
— MONTEREY 0.0%
Value $2.032B Shares 190,898 Share Price $10644.43 Est. Cost/Share $10018.62 Unrealized @ Report Date —
— AETHERIU 0.0%
Value $2.021B Shares 203,024 Share Price $9954.49 Est. Cost/Share $9910.52 Unrealized @ Report Date —
O REALTY I 0.0%
Value $2.021B Shares 34,718 Share Price $58211.88 * Est. Cost/Share $56.74 Unrealized @ Report Date +1.0%
SDGR SCHRODIN 0.0%
Value $1.987B Shares 79,547 Share Price $24978.94 * Est. Cost/Share $27.02 Unrealized @ Report Date +8.8%
MRK MERCK & 0.0%
Value $1.964B Shares 22,800 Share Price $86140.35 * Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%
PTGX PROTAGON 0.0%
Value $1.963B Shares 232,820 Share Price $8431.41 * Est. Cost/Share $11.94 Unrealized @ Report Date -20.8%
XENE XENON PH 0.0%
Value $1.957B Shares 54,208 Share Price $36101.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +18.9%
— GOLDEN F 0.0%
Value $1.945B Shares 195,521 Share Price $9947.78 Est. Cost/Share $9847.71 Unrealized @ Report Date —
IOVA IOVANCE 0.0%
Value $1.944B Shares 202,872 Share Price $9582.40 * Est. Cost/Share $13.10 Unrealized @ Report Date -12.0%
HUMA HUMACYTE 0.0%
Value $1.94B Shares 595,172 Share Price $3259.56 * Est. Cost/Share $5.56 Unrealized @ Report Date -31.0%
AXTA AXALTA C 0.0%
Value $1.939B Shares 92,070 Share Price $21060.06 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.3%
— PHOENIX 0.0%
Value $1.928B Shares 190,898 Share Price $10099.63 Est. Cost/Share $10028.14 Unrealized @ Report Date —
— LIONHEAR 0.0%
Value $1.926B Shares 190,898 Share Price $10089.16 Est. Cost/Share $9999.57 Unrealized @ Report Date —
— OMNILIT 0.0%
Value $1.924B Shares 190,898 Share Price $10078.68 Est. Cost/Share $9990.05 Unrealized @ Report Date —
— ROTH CH 0.0%
Value $1.916B Shares 190,898 Share Price $10036.77 Est. Cost/Share $9999.57 Unrealized @ Report Date —
SWSS SPRINGWA 0.0%
Value $1.904B Shares 190,898 Share Price $9973.91 * Est. Cost/Share $9.88 Unrealized @ Report Date +0.5%
— NORTHERN 0.0%
Value $1.904B Shares 194,086 Share Price $9810.08 Est. Cost/Share $9797.86 Unrealized @ Report Date —
— FORBION 0.0%
Value $1.897B Shares 187,163 Share Price $10135.55 Est. Cost/Share $10024.28 Unrealized @ Report Date —
WELNF INTEGRAT 0.0%
Value $1.892B Shares 187,163 Share Price $10108.84 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.6%
— HCM ACQU 0.0%
Value $1.89B Shares 187,163 Share Price $10098.15 Est. Cost/Share $10038.85 Unrealized @ Report Date —
RCL ROYAL CA 0.0%
Value $1.877B Shares 54,200 Share Price $34631.00 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW EN 0.0%
Value $1.877B Shares 311,739 Share Price $6021.06 * Est. Cost/Share $7.21 Unrealized @ Report Date -5.4%
— CROWN PR 0.0%
Value $1.875B Shares 188,968 Share Price $9922.31 Est. Cost/Share $9847.81 Unrealized @ Report Date —
— EG ACQUI 0.0%
Value $1.86B Shares 190,155 Share Price $9781.49 Est. Cost/Share $9732.73 Unrealized @ Report Date —
— ARYA SCI 0.0%
Value $1.843B Shares 187,163 Share Price $9847.03 Est. Cost/Share $9718.31 Unrealized @ Report Date —
PLTR PALANTIR 0.0%
Value $1.829B Shares 225,000 Share Price $8128.89 * Est. Cost/Share $9.88 Unrealized @ Report Date -10.0%
— GSR II M 0.0%
Value $1.824B Shares 183,827 Share Price $9922.37 Est. Cost/Share $9850.17 Unrealized @ Report Date —
— LOGISTIC 0.0%
Value $1.819B Shares 186,126 Share Price $9772.95 Est. Cost/Share $9718.74 Unrealized @ Report Date —
— ITIQUIRA 0.0%
Value $1.812B Shares 182,323 Share Price $9938.41 Est. Cost/Share $9839.45 Unrealized @ Report Date —
— KINIKSA 0.0%
Value $1.81B Shares 140,962 Share Price $12840.34 Est. Cost/Share $12840.34 Unrealized @ Report Date —
JNJ JOHNSON 0.0%
Value $1.809B Shares 11,073 Share Price $163370.36 * Est. Cost/Share $152.90 Unrealized @ Report Date 0.0%
SYK STRYKER 0.0%
Value $1.808B Shares 8,925 Share Price $202577.03 * Est. Cost/Share $225.90 Unrealized @ Report Date -10.1%
NBIX NEUROCRI 0.0%
Value $1.806B Shares 17,003 Share Price $106216.55 * Est. Cost/Share $92.29 Unrealized @ Report Date +9.9%
— ENPHYS A 0.0%
Value $1.793B Shares 183,827 Share Price $9753.74 Est. Cost/Share $9627.65 Unrealized @ Report Date —
ACRS ACLARIS 0.0%
Value $1.785B Shares 113,426 Share Price $15737.13 * Est. Cost/Share $14.01 Unrealized @ Report Date +12.4%
CRNX CRINETIC 0.0%
Value $1.777B Shares 90,460 Share Price $19644.04 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.1%
RYTM RHYTHM P 0.0%
Value $1.773B Shares 72,375 Share Price $24497.41 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
CNDA CONCORD 0.0%
Value $1.767B Shares 182,069 Share Price $9705.11 * Est. Cost/Share $9.69 Unrealized @ Report Date +0.1%
EQT EQT CORP 0.0%
Value $1.76B Shares 43,181 Share Price $40758.67 * Est. Cost/Share $40.00 Unrealized @ Report Date +3.0%
GKOS GLAUKOS 0.0%
Value $1.741B Shares 32,692 Share Price $53254.62 * Est. Cost/Share $47.46 Unrealized @ Report Date +8.7%
CCL CARNIVAL 0.0%
Value $1.716B Shares 1,006,000 Share Price $1705.77 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM 0.0%
Value $1.707B Shares 154,093 Share Price $11077.73 * Est. Cost/Share $10.15 Unrealized @ Report Date -6.1%
EMN EASTMAN 0.0%
Value $1.701B Shares 23,941 Share Price $71049.66 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
PEN PENUMBRA 0.0%
Value $1.689B Shares 8,907 Share Price $189626.14 * Est. Cost/Share $159.25 Unrealized @ Report Date +0.8%
VAC MARRIOTT 0.0%
Value $1.688B Shares 13,853 Share Price $121850.86 * Est. Cost/Share $140.62 Unrealized @ Report Date -3.5%
OHI OMEGA HE 0.0%
Value $1.685B Shares 57,145 Share Price $29486.39 Est. Cost/Share $28193.72 Unrealized @ Report Date —
KIDS ORTHOPED 0.0%
Value $1.682B Shares 36,448 Share Price $46147.94 * Est. Cost/Share $45.75 Unrealized @ Report Date +7.2%
— RAPT THE 0.0%
Value $1.68B Shares 69,812 Share Price $24064.63 Est. Cost/Share $18247.62 Unrealized @ Report Date —
VRDN VIRIDIAN 0.0%
Value $1.679B Shares 81,870 Share Price $20508.12 * Est. Cost/Share $16.07 Unrealized @ Report Date +11.9%
— EIGER BI 0.0%
Value $1.672B Shares 222,041 Share Price $7530.14 Est. Cost/Share $6299.70 Unrealized @ Report Date —
— HH&L ACQ 0.0%
Value $1.666B Shares 167,609 Share Price $9939.80 Est. Cost/Share $9821.68 Unrealized @ Report Date —
— EMERGING 0.0%
Value $1.638B Shares 163,767 Share Price $10002.02 Est. Cost/Share $9907.75 Unrealized @ Report Date —
IMCR IMMUNOCO 0.0%
Value $1.629B Shares 34,697 Share Price $46949.30 Est. Cost/Share $37306.29 Unrealized @ Report Date —
— B RILEY 0.0%
Value $1.617B Shares 165,166 Share Price $9790.15 Est. Cost/Share $9752.28 Unrealized @ Report Date —
MTZ MASTEC I 0.0%
Value $1.602B Shares 25,228 Share Price $63500.87 * Est. Cost/Share $77.96 Unrealized @ Report Date -0.8%
— SKYDECK 0.0%
Value $1.596B Shares 161,980 Share Price $9853.07 Est. Cost/Share $9742.08 Unrealized @ Report Date —
— AGENUS I 0.0%
Value $1.595B Shares 777,997 Share Price $2050.14 Est. Cost/Share $1951.46 Unrealized @ Report Date —
— RAIN THE 0.0%
Value $1.593B Shares 326,451 Share Price $4879.75 Est. Cost/Share $5560.37 Unrealized @ Report Date —
BIIB BIOGEN I 0.0%
Value $1.589B Shares 5,950 Share Price $267058.82 * Est. Cost/Share $212.38 Unrealized @ Report Date 0.0%
CHR GLORY ST 0.0%
Value $1.577B Shares 1,065,472 Share Price $1480.10 * Est. Cost/Share $675.47 Unrealized @ Report Date 0.0%
MUR MURPHY O 0.0%
Value $1.577B Shares 44,836 Share Price $35172.63 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
PATH UIPATH I 0.0%
Value $1.576B Shares 125,000 Share Price $12608.00 * Est. Cost/Share $18.47 Unrealized @ Report Date -5.0%
BCYC BICYCLE 0.0%
Value $1.573B Shares 67,625 Share Price $23260.63 Est. Cost/Share $17739.10 Unrealized @ Report Date —
— CORSAIR 0.0%
Value $1.569B Shares 160,297 Share Price $9788.08 Est. Cost/Share $9679.94 Unrealized @ Report Date —
— BRIGHT L 0.0%
Value $1.561B Shares 157,525 Share Price $9909.54 Est. Cost/Share $9839.71 Unrealized @ Report Date —
— MERUS N 0.0%
Value $1.545B Shares 77,116 Share Price $20034.75 Est. Cost/Share $22474.89 Unrealized @ Report Date —
— SKILLSOF 0.0%
Value $1.526B Shares 833,638 Share Price $1830.53 Est. Cost/Share $3519.51 Unrealized @ Report Date —
— SILK RD 0.0%
Value $1.495B Shares 33,230 Share Price $44989.47 Est. Cost/Share $36384.25 Unrealized @ Report Date —
LLY LILLY EL 0.0%
Value $1.487B Shares 4,600 Share Price $323260.87 * Est. Cost/Share $308.08 Unrealized @ Report Date 0.0%
COIN COINBASE 0.0%
Value $1.483B Shares 23,000 Share Price $64478.26 * Est. Cost/Share $80.85 Unrealized @ Report Date -13.6%
— KARYOPHA 0.0%
Value $1.481B Shares 271,219 Share Price $5460.53 Est. Cost/Share $4661.14 Unrealized @ Report Date —
— ALPINE A 0.0%
Value $1.469B Shares 143,174 Share Price $10260.24 Est. Cost/Share $10151.93 Unrealized @ Report Date —
VICI VICI PPT 0.0%
Value $1.451B Shares 48,605 Share Price $29852.90 * Est. Cost/Share $25.60 Unrealized @ Report Date +7.0%
EXE CHESAPEA 0.0%
Value $1.439B Shares 15,275 Share Price $94206.22 * Est. Cost/Share $75.97 Unrealized @ Report Date +6.8%
— DISH NET 0.0%
Value $1.431B Shares 62,600 Share Price $22859.42 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN 0.0%
Value $1.425B Shares 144,714 Share Price $9847.01 Est. Cost/Share $9798.93 Unrealized @ Report Date —
— BELONG A 0.0%
Value $1.422B Shares 144,185 Share Price $9862.33 Est. Cost/Share $9828.58 Unrealized @ Report Date —
— NEW VIST 0.0%
Value $1.421B Shares 142,939 Share Price $9941.30 Est. Cost/Share $9821.43 Unrealized @ Report Date —
— G SQUARE 0.0%
Value $1.42B Shares 143,174 Share Price $9918.00 Est. Cost/Share $9809.09 Unrealized @ Report Date —
— FLAME AC 0.0%
Value $1.407B Shares 143,174 Share Price $9827.20 Est. Cost/Share $9790.04 Unrealized @ Report Date —
— NORTHERN 0.0%
Value $1.403B Shares 142,709 Share Price $9831.19 Est. Cost/Share $9802.86 Unrealized @ Report Date —
ABBV ABBVIE I 0.0%
Value $1.396B Shares 10,402 Share Price $134204.96 * Est. Cost/Share $127.12 Unrealized @ Report Date 0.0%
— MISSION 0.0%
Value $1.372B Shares 139,692 Share Price $9821.61 Est. Cost/Share $9780.62 Unrealized @ Report Date —
— PIONEER 0.0%
Value $1.367B Shares 137,203 Share Price $9963.34 Est. Cost/Share $9847.94 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $1.366B Shares 39,949 Share Price $34193.60 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— FREEDOM 0.0%
Value $1.354B Shares 136,747 Share Price $9901.50 Est. Cost/Share $9822.55 Unrealized @ Report Date —
EQIX EQUINIX 0.0%
Value $1.346B Shares 2,366 Share Price $568892.65 * Est. Cost/Share $643.06 Unrealized @ Report Date -5.2%
— ZYMEWORK 0.0%
Value $1.322B Shares 215,000 Share Price $6148.84 Est. Cost/Share $5770.75 Unrealized @ Report Date —
PDD PINDUODU 0.0%
Value $1.293B Shares 20,662 Share Price $62578.65 Est. Cost/Share $62578.65 Unrealized @ Report Date —
EVRG EVERGY I 0.0%
Value $1.289B Shares 21,698 Share Price $59406.40 * Est. Cost/Share $58.29 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS 0.0%
Value $1.286B Shares 535,670 Share Price $2400.73 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.5%
— INHIBRX 0.0%
Value $1.28B Shares 71,297 Share Price $17953.07 Est. Cost/Share $11346.27 Unrealized @ Report Date —
AR ANTERO R 0.0%
Value $1.278B Shares 41,868 Share Price $30524.51 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.9%
AAPL APPLE IN 0.0%
Value $1.278B Shares 100,000 Share Price $12780.00 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM D 0.0%
Value $1.274B Shares 26,630 Share Price $47840.78 * Est. Cost/Share $76.87 Unrealized @ Report Date -28.7%
— HENNESSY 0.0%
Value $1.267B Shares 128,380 Share Price $9869.14 Est. Cost/Share $9820.72 Unrealized @ Report Date —
KROS KEROS TH 0.0%
Value $1.254B Shares 33,321 Share Price $37633.92 * Est. Cost/Share $43.88 Unrealized @ Report Date -21.0%
AUTL AUTOLUS 0.0%
Value $1.251B Shares 584,406 Share Price $2140.64 Est. Cost/Share $2829.29 Unrealized @ Report Date —
LADR LADDER C 0.0%
Value $1.23B Shares 137,322 Share Price $8957.05 Est. Cost/Share $10536.56 Unrealized @ Report Date —
STWD STARWOOD 0.0%
Value $1.224B Shares 451,100 Share Price $2713.37 Est. Cost/Share — Unrealized @ Report Date —
— CLASS AC 0.0%
Value $1.222B Shares 123,643 Share Price $9883.29 Est. Cost/Share $9818.59 Unrealized @ Report Date —
— CRYPTO 1 0.0%
Value $1.221B Shares 121,656 Share Price $10036.50 Est. Cost/Share $9907.72 Unrealized @ Report Date —
— TRISTAR 0.0%
Value $1.196B Shares 120,715 Share Price $9907.63 Est. Cost/Share $9849.40 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.196B Shares 6,510 Share Price $183717.36 * Est. Cost/Share $221.50 Unrealized @ Report Date -1.7%
IDYA IDEAYA B 0.0%
Value $1.195B Shares 80,112 Share Price $14916.62 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— 10X CAP 0.0%
Value $1.194B Shares 119,312 Share Price $10007.38 Est. Cost/Share $9881.45 Unrealized @ Report Date —
— QUANTUM 0.0%
Value $1.187B Shares 120,392 Share Price $9859.46 Est. Cost/Share $9830.50 Unrealized @ Report Date —
HD HOME DEP 0.0%
Value $1.184B Shares 4,290 Share Price $275990.68 * Est. Cost/Share $270.67 Unrealized @ Report Date 0.0%
— VERONA P 0.0%
Value $1.144B Shares 111,926 Share Price $10221.04 Est. Cost/Share $10221.04 Unrealized @ Report Date —
HLN HALEON P 0.0%
Value $1.119B Shares 183,814 Share Price $6087.68 Est. Cost/Share $6087.68 Unrealized @ Report Date —
EPR EPR PPTY 0.0%
Value $1.111B Shares 30,989 Share Price $35851.43 Est. Cost/Share $46938.92 Unrealized @ Report Date —
— COVA ACQ 0.0%
Value $1.102B Shares 110,863 Share Price $9940.20 Est. Cost/Share $9831.01 Unrealized @ Report Date —
ORIC ORIC PHA 0.0%
Value $1.098B Shares 343,002 Share Price $3201.15 * Est. Cost/Share $3.99 Unrealized @ Report Date +0.3%
— ITEOS TH 0.0%
Value $1.095B Shares 57,500 Share Price $19043.48 Est. Cost/Share $20473.35 Unrealized @ Report Date —
KR KROGER C 0.0%
Value $1.094B Shares 25,000 Share Price $43760.00 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
EWTX EDGEWISE 0.0%
Value $1.09B Shares 110,750 Share Price $9841.99 * Est. Cost/Share $7.56 Unrealized @ Report Date +33.7%
— BED BATH 0.0%
Value $1.087B Shares 325,700 Share Price $3337.43 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR C 0.0%
Value $1.086B Shares 18,247 Share Price $59516.63 * Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
JLL JONES LA 0.0%
Value $1.061B Shares 7,024 Share Price $151053.53 * Est. Cost/Share $199.33 Unrealized @ Report Date -12.6%
TARS TARSUS P 0.0%
Value $1.044B Shares 61,000 Share Price $17114.75 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
— HILLEVAX 0.0%
Value $1.042B Shares 60,943 Share Price $17097.94 Est. Cost/Share $10929.92 Unrealized @ Report Date —
— MORPHIC 0.0%
Value $1.034B Shares 36,534 Share Price $28302.40 Est. Cost/Share $21702.84 Unrealized @ Report Date —
VTYX VENTYX B 0.0%
Value $1.026B Shares 29,400 Share Price $34897.96 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE 0.0%
Value $1.022B Shares 143,490 Share Price $7122.45 * Est. Cost/Share $8.79 Unrealized @ Report Date +7.1%
NRG NRG ENER 0.0%
Value $1.019B Shares 26,623 Share Price $38275.18 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.5%
RCUS ARCUS BI 0.0%
Value $1.013B Shares 38,725 Share Price $26158.81 * Est. Cost/Share $24.49 Unrealized @ Report Date +8.0%
OGE OGE ENER 0.0%
Value $1.006B Shares 27,587 Share Price $36466.45 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
ESTA ESTABLIS 0.0%
Value $979M Shares 17,926 Share Price $54613.41 * Est. Cost/Share $63.48 Unrealized @ Report Date -5.9%
UAL UNITED A 0.0%
Value $976M Shares 361,200 Share Price $2702.10 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR 0.0%
Value $960M Shares 29,500 Share Price $32542.37 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%
— ENVVENO 0.0%
Value $940M Shares 149,720 Share Price $6278.39 Est. Cost/Share $4304.31 Unrealized @ Report Date —
— ASTREA A 0.0%
Value $939M Shares 95,450 Share Price $9837.61 Est. Cost/Share $9770.96 Unrealized @ Report Date —
— RESEARCH 0.0%
Value $937M Shares 95,450 Share Price $9816.66 Est. Cost/Share $9799.53 Unrealized @ Report Date —
— ROTH CH 0.0%
Value $935M Shares 93,581 Share Price $9991.34 Est. Cost/Share $9985.53 Unrealized @ Report Date —
IVCP SWIFTMER 0.0%
Value $929M Shares 93,581 Share Price $9927.23 Est. Cost/Share $9820.40 Unrealized @ Report Date —
— HEALTHWE 0.0%
Value $929M Shares 95,450 Share Price $9732.84 Est. Cost/Share $9675.73 Unrealized @ Report Date —
OCUL OCULAR T 0.0%
Value $926M Shares 223,066 Share Price $4151.24 * Est. Cost/Share $3.78 Unrealized @ Report Date +33.3%
— ATLANTIC 0.0%
Value $919M Shares 93,581 Share Price $9820.37 Est. Cost/Share $9781.54 Unrealized @ Report Date —
— SEASPINE 0.0%
Value $915M Shares 161,019 Share Price $5682.56 Est. Cost/Share $5650.14 Unrealized @ Report Date —
NCLH NORWEGIA 0.0%
Value $904M Shares 69,200 Share Price $13063.58 * Est. Cost/Share $16.76 Unrealized @ Report Date -21.4%
BCAB BIOATLA 0.0%
Value $862M Shares 112,000 Share Price $7696.43 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
TRGP TARGA RE 0.0%
Value $854M Shares 14,151 Share Price $60349.09 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
XOM EXXON MO 0.0%
Value $829M Shares 9,500 Share Price $87263.16 * Est. Cost/Share $79.58 Unrealized @ Report Date +2.2%
— CONNECT 0.0%
Value $792M Shares 613,931 Share Price $1290.05 Est. Cost/Share $870.29 Unrealized @ Report Date —
SLN SILENCE 0.0%
Value $786M Shares 79,636 Share Price $9869.91 Est. Cost/Share $10580.50 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $777M Shares 195 Share Price $3984615.38 * Est. Cost/Share $4260.24 Unrealized @ Report Date +0.0%
SY SO YOUNG 0.0%
Value $775M Shares 1,076,000 Share Price $720.26 Est. Cost/Share $856.88 Unrealized @ Report Date —
SRRK SCHOLAR 0.0%
Value $757M Shares 109,250 Share Price $6929.06 * Est. Cost/Share $7.18 Unrealized @ Report Date +16.0%
— VERASTEM 0.0%
Value $756M Shares 889,144 Share Price $850.26 Est. Cost/Share $1159.79 Unrealized @ Report Date —
ANNX ANNEXON 0.0%
Value $752M Shares 121,757 Share Price $6176.24 * Est. Cost/Share $3.06 Unrealized @ Report Date +77.0%
— ARCHAEA 0.0%
Value $751M Shares 41,719 Share Price $18001.39 Est. Cost/Share $15538.69 Unrealized @ Report Date —
GLUE MONTE RO 0.0%
Value $748M Shares 91,615 Share Price $8164.60 * Est. Cost/Share $10.05 Unrealized @ Report Date -8.6%
DAWN DAY ONE 0.0%
Value $741M Shares 37,000 Share Price $20027.03 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
AMT AMERICAN 0.0%
Value $736M Shares 3,427 Share Price $214765.10 * Est. Cost/Share $222.20 Unrealized @ Report Date +3.0%
FLNC FLUENCE 0.0%
Value $730M Shares 50,000 Share Price $14600.00 * Est. Cost/Share $9.73 Unrealized @ Report Date +55.2%
CRC CALIFORN 0.0%
Value $693M Shares 18,026 Share Price $38444.47 * Est. Cost/Share $38.85 Unrealized @ Report Date +1.7%
EXPE EXPEDIA 0.0%
Value $684M Shares 13,500 Share Price $50666.67 * Est. Cost/Share $140.45 Unrealized @ Report Date -27.9%
— SEAGEN I 0.0%
Value $684M Shares 5,000 Share Price $136800.00 Est. Cost/Share $136800.00 Unrealized @ Report Date —
SLB SCHLUMBE 0.0%
Value $678M Shares 18,894 Share Price $35884.41 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
TPH TRI POIN 0.0%
Value $678M Shares 44,867 Share Price $15111.33 * Est. Cost/Share $19.61 Unrealized @ Report Date -10.0%
AVB AVALONBA 0.0%
Value $677M Shares 3,675 Share Price $184217.69 * Est. Cost/Share $189.75 Unrealized @ Report Date -6.1%
— SIX FLAG 0.0%
Value $676M Shares 33,000 Share Price $20484.85 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDB 0.0%
Value $675M Shares 5,600 Share Price $120535.71 * Est. Cost/Share $115.34 Unrealized @ Report Date -6.8%
VKTX VIKING T 0.0%
Value $672M Shares 247,000 Share Price $2720.65 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
GM GENERAL 0.0%
Value $672M Shares 20,951 Share Price $32074.84 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
— PRECISIO 0.0%
Value $640M Shares 492,517 Share Price $1299.45 Est. Cost/Share $1567.95 Unrealized @ Report Date —
— INFRA AN 0.0%
Value $635M Shares 46,872 Share Price $13547.53 Est. Cost/Share $13547.53 Unrealized @ Report Date —
— Y-MABS T 0.0%
Value $634M Shares 44,000 Share Price $14409.09 Est. Cost/Share $14409.09 Unrealized @ Report Date —
— CARDIOVA 0.0%
Value $629M Shares 45,403 Share Price $13853.71 Est. Cost/Share $14364.23 Unrealized @ Report Date —
IMUX IMMUNIC 0.0%
Value $626M Shares 197,988 Share Price $3161.81 * Est. Cost/Share $6.41 Unrealized @ Report Date -34.7%
MHO M/I HOME 0.0%
Value $624M Shares 17,233 Share Price $36209.60 * Est. Cost/Share $43.45 Unrealized @ Report Date -0.6%
— ISTAR IN 0.0%
Value $623M Shares 85,700 Share Price $7269.54 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TE 0.0%
Value $621M Shares 128,000 Share Price $4851.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT A 0.0%
Value $615M Shares 32,200 Share Price $19099.38 Est. Cost/Share — Unrealized @ Report Date —
M MACYS IN 0.0%
Value $606M Shares 164,500 Share Price $3683.89 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $596M Shares 79,596 Share Price $7487.81 * Est. Cost/Share $6.35 Unrealized @ Report Date +8.8%
SVRA SAVARA I 0.0%
Value $590M Shares 380,830 Share Price $1549.25 * Est. Cost/Share $1.46 Unrealized @ Report Date +10.3%
RVLPQ RVL PHAR 0.0%
Value $580M Shares 276,428 Share Price $2098.20 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
F FORD MTR 0.0%
Value $580M Shares 423,500 Share Price $1369.54 * Est. Cost/Share $10.55 Unrealized @ Report Date +3.0%
— CATALENT 0.0%
Value $564M Shares 7,800 Share Price $72307.69 Est. Cost/Share $72307.70 Unrealized @ Report Date —
EXPE EXPEDIA 0.0%
Value $562M Shares 6,000 Share Price $93666.67 * Est. Cost/Share $140.45 Unrealized @ Report Date -27.9%
ET ENERGY T 0.0%
Value $552M Shares 50,000 Share Price $11040.00 Est. Cost/Share $9980.00 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $546M Shares 21,077 Share Price $25905.01 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.4%
— DECIBEL 0.0%
Value $546M Shares 157,745 Share Price $3461.28 Est. Cost/Share $3875.18 Unrealized @ Report Date —
XYL XYLEM IN 0.0%
Value $538M Shares 6,155 Share Price $87408.61 * Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB 0.0%
Value $537M Shares 15,700 Share Price $34203.82 Est. Cost/Share $34203.82 Unrealized @ Report Date —
— 89BIO IN 0.0%
Value $533M Shares 92,034 Share Price $5791.34 Est. Cost/Share $5791.34 Unrealized @ Report Date —
ESPR ESPERION 0.0%
Value $516M Shares 77,000 Share Price $6701.30 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
SVC SERVICE 0.0%
Value $515M Shares 467,500 Share Price $1101.60 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL 0.0%
Value $486M Shares 12,200 Share Price $39836.07 Est. Cost/Share $43004.67 Unrealized @ Report Date —
ATRC ATRICURE 0.0%
Value $481M Shares 12,300 Share Price $39105.69 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
— SPIRIT R 0.0%
Value $466M Shares 12,900 Share Price $36124.03 Est. Cost/Share $37783.00 Unrealized @ Report Date —
PDM PIEDMONT 0.0%
Value $457M Shares 43,290 Share Price $10556.71 Est. Cost/Share $10556.71 Unrealized @ Report Date —
— ZENDESK 0.0%
Value $456M Shares 5,997,102 Share Price $76.10 Est. Cost/Share $75.65 Unrealized @ Report Date —
— ACTIVISIO 0.0%
Value $456M Shares 6,132,793 Share Price $74.34 Est. Cost/Share $79.29 Unrealized @ Report Date —
— INOZYME 0.0%
Value $444M Shares 165,498 Share Price $2682.81 Est. Cost/Share $4768.10 Unrealized @ Report Date —
— SYNLOGIC 0.0%
Value $442M Shares 465,741 Share Price $949.03 Est. Cost/Share $1149.41 Unrealized @ Report Date —
ROG ROGERS C 0.0%
Value $432M Shares 1,786,302 Share Price $241.88 * Est. Cost/Share $265.92 Unrealized @ Report Date -2.6%
— SUNPOWER 0.0%
Value $432M Shares 18,749 Share Price $23041.23 Est. Cost/Share $23041.23 Unrealized @ Report Date —
— FORGEROC 0.0%
Value $410M Shares 28,199 Share Price $14539.52 Est. Cost/Share $21418.18 Unrealized @ Report Date —
DAL DELTA AI 0.0%
Value $382M Shares 28,200 Share Price $13546.10 * Est. Cost/Share $37.09 Unrealized @ Report Date -16.7%
GSK GSK PLC 0.0%
Value $381M Shares 48,500 Share Price $7855.67 Est. Cost/Share $29428.87 Unrealized @ Report Date —
— AVALARA 0.0%
Value $373M Shares 4,065,318 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
XRX XEROX HO 0.0%
Value $363M Shares 42,700 Share Price $8501.17 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT 0.0%
Value $361M Shares 107,800 Share Price $3348.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH 0.0%
Value $352M Shares 34,400 Share Price $10232.56 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THE 0.0%
Value $343M Shares 75,000 Share Price $4573.33 Est. Cost/Share $4573.33 Unrealized @ Report Date —
WYNN WYNN RES 0.0%
Value $342M Shares 7,000 Share Price $48857.14 Est. Cost/Share — Unrealized @ Report Date —
EVLVW EVOLV TE 0.0%
Value $340M Shares 715,785 Share Price $475.00 Est. Cost/Share $384.77 Unrealized @ Report Date —
TREE LENDINGT 0.0%
Value $338M Shares 40,000 Share Price $8450.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PH 0.0%
Value $338M Shares 286,139 Share Price $1181.24 Est. Cost/Share $1129.41 Unrealized @ Report Date —
HASI HANNON A 0.0%
Value $314M Shares 220,000 Share Price $1427.27 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM H 0.0%
Value $309M Shares 60,000 Share Price $5150.00 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS 0.0%
Value $293M Shares 13,527 Share Price $21660.38 * Est. Cost/Share $26.49 Unrealized @ Report Date +3.2%
LAMR LAMAR AD 0.0%
Value $280M Shares 220,000 Share Price $1272.73 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH I 0.0%
Value $271M Shares 8,043,107 Share Price $33.69 Est. Cost/Share $33.54 Unrealized @ Report Date —
— PRAXIS P 0.0%
Value $263M Shares 115,776 Share Price $2271.63 Est. Cost/Share $2451.62 Unrealized @ Report Date —
— CONYERS 0.0%
Value $257M Shares 1,012,165 Share Price $253.91 Est. Cost/Share $269.79 Unrealized @ Report Date —
THC TENET HE 0.0%
Value $252M Shares 50,000 Share Price $5040.00 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SH 0.0%
Value $250M Shares 50,000 Share Price $5000.00 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HO 0.0%
Value $247M Shares 21,300 Share Price $11596.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BI 0.0%
Value $240M Shares 606,500 Share Price $395.71 Est. Cost/Share $395.71 Unrealized @ Report Date —
OMF ONEMAIN 0.0%
Value $235M Shares 27,900 Share Price $8422.94 Est. Cost/Share — Unrealized @ Report Date —
— STORE CA 0.0%
Value $235M Shares 7,500,000 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— CALLON P 0.0%
Value $232M Shares 78,700 Share Price $2947.90 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIO 0.0%
Value $225M Shares 12,430 Share Price $18101.37 * Est. Cost/Share $16.55 Unrealized @ Report Date -8.5%
AXSM AXSOME T 0.0%
Value $223M Shares 5,000 Share Price $44600.00 * Est. Cost/Share $31.63 Unrealized @ Report Date +58.0%
— SPIRIT A 0.0%
Value $216M Shares 100,000 Share Price $2160.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD 0.0%
Value $216M Shares 432,978 Share Price $498.87 Est. Cost/Share $584.14 Unrealized @ Report Date —
— LHC GROU 0.0%
Value $191M Shares 1,169,110 Share Price $163.66 Est. Cost/Share $155.74 Unrealized @ Report Date —
— DECIPHER 0.0%
Value $185M Shares 10,000 Share Price $18500.00 Est. Cost/Share $18500.00 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $182M Shares 90,300 Share Price $2015.50 * Est. Cost/Share $6.35 Unrealized @ Report Date +8.8%
AMPX/WS AMPRIUS 0.0%
Value $150M Shares 485,383 Share Price $309.03 Est. Cost/Share $309.03 Unrealized @ Report Date —
— TWITTER 0.0%
Value $142M Shares 3,238,528 Share Price $43.84 Est. Cost/Share $38.18 Unrealized @ Report Date —
— CHEMOCEN 0.0%
Value $141M Shares 2,730,923 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date —
MAR MARRIOTT 0.0%
Value $135M Shares 11,000 Share Price $12272.73 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEA 0.0%
Value $115M Shares 6,699,204 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SIGNIFY 0.0%
Value $109M Shares 3,723,847 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
HLT HILTON W 0.0%
Value $107M Shares 13,500 Share Price $7925.93 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HOR 0.0%
Value $105M Shares 4,568,811 Share Price $22.90 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.8%
NGL NGL ENER 0.0%
Value $98M Shares 81,300 Share Price $1205.41 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THE 0.0%
Value $97M Shares 54,035 Share Price $1795.13 Est. Cost/Share $1795.13 Unrealized @ Report Date —
WTI W & T OF 0.0%
Value $95M Shares 1,580,400 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPT 0.0%
Value $89M Shares 25,000 Share Price $3560.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +7.0%
DKNG DRAFTKIN 0.0%
Value $86M Shares 100,000 Share Price $860.00 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $81.87M Shares 3,958,983 Share Price $20.68 * Est. Cost/Share $21.03 Unrealized @ Report Date +0.6%
— HPX CORP 0.0%
Value $81M Shares 261,507 Share Price $309.74 Est. Cost/Share $76.48 Unrealized @ Report Date —
TSEM TOWER SEM 0.0%
Value $77.32M Shares 1,759,627 Share Price $43.94 * Est. Cost/Share $43.21 Unrealized @ Report Date +6.6%
SIMO SILICON M 0.0%
Value $75M Shares 1,150,542 Share Price $65.19 Est. Cost/Share $78.79 Unrealized @ Report Date —
— VMWARE IN 0.0%
Value $73.03M Shares 685,946 Share Price $106.46 Est. Cost/Share $112.48 Unrealized @ Report Date —
— MONEYGRA 0.0%
Value $71.94M Shares 6,917,249 Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
H HYATT HO 0.0%
Value $59M Shares 17,500 Share Price $3371.43 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN G 0.0%
Value $56M Shares 31,500 Share Price $1777.78 Est. Cost/Share — Unrealized @ Report Date —
— TRINE II 0.0%
Value $55M Shares 459,569 Share Price $119.68 Est. Cost/Share $160.21 Unrealized @ Report Date —
— ATLAS AI 0.0%
Value $54.95M Shares 575,000 Share Price $95.57 Est. Cost/Share $95.57 Unrealized @ Report Date —
— FUSION P 0.0%
Value $52M Shares 17,286 Share Price $3008.21 Est. Cost/Share $3008.21 Unrealized @ Report Date —
— NEWHOLD 0.0%
Value $49M Shares 891,915 Share Price $54.94 Est. Cost/Share $180.47 Unrealized @ Report Date —
— REVANCE 0.0%
Value $48M Shares 100,000 Share Price $480.00 Est. Cost/Share $13820.15 Unrealized @ Report Date —
— JAWS JUG 0.0%
Value $42M Shares 167,035 Share Price $251.44 Est. Cost/Share $337.40 Unrealized @ Report Date —
— CONTINEN 0.0%
Value $39.83M Shares 596,111 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —
BTU PEABODY 0.0%
Value $38M Shares 23,000 Share Price $1652.17 Est. Cost/Share — Unrealized @ Report Date —
— SCP & CO 0.0%
Value $38M Shares 789,689 Share Price $48.12 Est. Cost/Share $84.82 Unrealized @ Report Date —
— RICE ACQ 0.0%
Value $37M Shares 119,311 Share Price $310.11 Est. Cost/Share $312.37 Unrealized @ Report Date —
— JACKSON 0.0%
Value $37M Shares 304,973 Share Price $121.32 Est. Cost/Share $163.93 Unrealized @ Report Date —
CNXXW CONX COR 0.0%
Value $36M Shares 475,238 Share Price $75.75 Est. Cost/Share $156.78 Unrealized @ Report Date —
— AUSTERLI 0.0%
Value $34M Shares 252,927 Share Price $134.43 Est. Cost/Share $122.15 Unrealized @ Report Date —
— PROPTECH 0.0%
Value $33M Shares 237,619 Share Price $138.88 Est. Cost/Share $145.31 Unrealized @ Report Date —
— SOCIAL L 0.0%
Value $33M Shares 132,311 Share Price $249.41 Est. Cost/Share $151.14 Unrealized @ Report Date —
— HORIZON 0.0%
Value $33M Shares 233,880 Share Price $141.10 Est. Cost/Share $163.18 Unrealized @ Report Date —
— GAMES & 0.0%
Value $30M Shares 233,953 Share Price $128.23 Est. Cost/Share $89.36 Unrealized @ Report Date —
— BTRS HOL 0.0%
Value $29.67M Shares 3,203,681 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ELLIOTT 0.0%
Value $29M Shares 178,968 Share Price $162.04 Est. Cost/Share $259.04 Unrealized @ Report Date —
— KLUDEIN 0.0%
Value $29M Shares 227,905 Share Price $127.25 Est. Cost/Share $79.43 Unrealized @ Report Date —
— BIOPLUS 0.0%
Value $27M Shares 187,997 Share Price $143.62 Est. Cost/Share $111.21 Unrealized @ Report Date —
— BLUESCAP 0.0%
Value $26M Shares 233,904 Share Price $111.16 Est. Cost/Share $213.69 Unrealized @ Report Date —
— NORTH AT 0.0%
Value $25M Shares 460,510 Share Price $54.29 Est. Cost/Share $110.28 Unrealized @ Report Date —
— CHURCHIL 0.0%
Value $25M Shares 199,847 Share Price $125.10 Est. Cost/Share $350.23 Unrealized @ Report Date —
— JOFF FIN 0.0%
Value $23M Shares 418,571 Share Price $54.95 Est. Cost/Share $99.88 Unrealized @ Report Date —
— CATALYST 0.0%
Value $23M Shares 188,060 Share Price $122.30 Est. Cost/Share $193.34 Unrealized @ Report Date —
— SOUND PO 0.0%
Value $22M Shares 137,870 Share Price $159.57 Est. Cost/Share $159.57 Unrealized @ Report Date —
— SEMPER P 0.0%
Value $22M Shares 192,665 Share Price $114.19 Est. Cost/Share $155.70 Unrealized @ Report Date —
— ADARA AC 0.0%
Value $22M Shares 120,589 Share Price $182.44 Est. Cost/Share $165.79 Unrealized @ Report Date —
JWSWF JAWS MUS 0.0%
Value $20M Shares 178,214 Share Price $112.22 Est. Cost/Share $234.54 Unrealized @ Report Date —
— 7 ACQUIS 0.0%
Value $19M Shares 144,941 Share Price $131.09 Est. Cost/Share $112.89 Unrealized @ Report Date —
— GALATA A 0.0%
Value $18M Shares 119,312 Share Price $150.86 Est. Cost/Share $83.81 Unrealized @ Report Date —
EQHAW EQ HEALT 0.0%
Value $17M Shares 196,703 Share Price $86.42 Est. Cost/Share $87.78 Unrealized @ Report Date —
RMGWF RMG ACQU 0.0%
Value $17M Shares 190,094 Share Price $89.43 Est. Cost/Share $109.94 Unrealized @ Report Date —
— CHURCHIL 0.0%
Value $17M Shares 95,077 Share Price $178.80 Est. Cost/Share $344.18 Unrealized @ Report Date —
OXY OCCIDENT 0.0%
Value $16M Shares 77,100 Share Price $207.52 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— GOOD WKS 0.0%
Value $16M Shares 72,158 Share Price $221.74 Est. Cost/Share $37.79 Unrealized @ Report Date —
— TAILWIND 0.0%
Value $16M Shares 237,619 Share Price $67.33 Est. Cost/Share $84.13 Unrealized @ Report Date —
— ALTITUDE 0.0%
Value $15M Shares 238,623 Share Price $62.86 Est. Cost/Share $106.66 Unrealized @ Report Date —
— THUNDER 0.0%
Value $15M Shares 142,571 Share Price $105.21 Est. Cost/Share $235.81 Unrealized @ Report Date —
— FUSION A 0.0%
Value $15M Shares 237,958 Share Price $63.04 Est. Cost/Share $106.93 Unrealized @ Report Date —
— SPORTS V 0.0%
Value $14M Shares 205,936 Share Price $67.98 Est. Cost/Share $70.60 Unrealized @ Report Date —
— CC NEUBE 0.0%
Value $13M Shares 76,038 Share Price $170.97 Est. Cost/Share $322.65 Unrealized @ Report Date —
— ANTHEMIS 0.0%
Value $13M Shares 112,381 Share Price $115.68 Est. Cost/Share $113.24 Unrealized @ Report Date —
— INFINT A 0.0%
Value $13M Shares 119,311 Share Price $108.96 Est. Cost/Share $60.95 Unrealized @ Report Date —
ATAQF ALTIMAR 0.0%
Value $12M Shares 95,140 Share Price $126.13 Est. Cost/Share $343.96 Unrealized @ Report Date —
— TZP STRA 0.0%
Value $11M Shares 112,473 Share Price $97.80 Est. Cost/Share $64.63 Unrealized @ Report Date —
— PROPERTY 0.0%
Value $11M Shares 89,192 Share Price $123.33 Est. Cost/Share $71.34 Unrealized @ Report Date —
PUCKW GOAL ACQ 0.0%
Value $11M Shares 286,766 Share Price $38.36 Est. Cost/Share $98.09 Unrealized @ Report Date —
CLIMW CLIMATE 0.0%
Value $11M Shares 123,562 Share Price $89.02 Est. Cost/Share $183.85 Unrealized @ Report Date —
— FINSERV 0.0%
Value $10M Shares 306,249 Share Price $32.65 Est. Cost/Share $169.80 Unrealized @ Report Date —
RRC RANGE RE 0.0%
Value $10M Shares 35,400 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN A 0.0%
Value $10M Shares 171,364 Share Price $58.36 Est. Cost/Share $68.96 Unrealized @ Report Date —
— LIGHTJUM 0.0%
Value $10M Shares 166,333 Share Price $60.12 Est. Cost/Share $60.09 Unrealized @ Report Date —
— GREEN VI 0.0%
Value $9M Shares 99,444 Share Price $90.50 Est. Cost/Share $146.25 Unrealized @ Report Date —
— CORNER G 0.0%
Value $9M Shares 117,986 Share Price $76.28 Est. Cost/Share $127.13 Unrealized @ Report Date —
— TASTEMAK 0.0%
Value $9M Shares 80,120 Share Price $112.33 Est. Cost/Share $79.39 Unrealized @ Report Date —
— FINNOVAT 0.0%
Value $9M Shares 134,651 Share Price $66.84 Est. Cost/Share $101.26 Unrealized @ Report Date —
— PINE IS 0.0%
Value $9M Shares 175,944 Share Price $51.15 Est. Cost/Share $263.40 Unrealized @ Report Date —
— HUNT COM 0.0%
Value $9M Shares 190,898 Share Price $47.15 Est. Cost/Share $147.61 Unrealized @ Report Date —
— OXBRIDGE 0.0%
Value $9M Shares 203,852 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— ATHLON A 0.0%
Value $8M Shares 225,737 Share Price $35.44 Est. Cost/Share $124.78 Unrealized @ Report Date —
— KL ACQUI 0.0%
Value $8M Shares 112,473 Share Price $71.13 Est. Cost/Share $105.03 Unrealized @ Report Date —
— HENNESSY 0.0%
Value $8M Shares 83,166 Share Price $96.19 Est. Cost/Share $218.51 Unrealized @ Report Date —
— ACCRETIO 0.0%
Value $8M Shares 101,089 Share Price $79.14 Est. Cost/Share $125.89 Unrealized @ Report Date —
— NATURAL 0.0%
Value $8M Shares 825,606 Share Price $9.69 Est. Cost/Share $57.81 Unrealized @ Report Date —
— VAHANNA 0.0%
Value $8M Shares 71,020 Share Price $112.64 Est. Cost/Share $179.19 Unrealized @ Report Date —
— PRIVETER 0.0%
Value $8M Shares 112,473 Share Price $71.13 Est. Cost/Share $153.50 Unrealized @ Report Date —
— SDCL EDG 0.0%
Value $7M Shares 73,355 Share Price $95.43 Est. Cost/Share $235.45 Unrealized @ Report Date —
— MOUNTAIN 0.0%
Value $7M Shares 140,587 Share Price $49.79 Est. Cost/Share $96.99 Unrealized @ Report Date —
— LAZARD G 0.0%
Value $6M Shares 139,748 Share Price $42.93 Est. Cost/Share $272.58 Unrealized @ Report Date —
— THE MUSI 0.0%
Value $6M Shares 167,918 Share Price $35.73 Est. Cost/Share $91.99 Unrealized @ Report Date —
— PERCEPTI 0.0%
Value $6M Shares 238,622 Share Price $25.14 Est. Cost/Share $106.66 Unrealized @ Report Date —
— CARNEY T 0.0%
Value $6M Shares 158,412 Share Price $37.88 Est. Cost/Share $160.61 Unrealized @ Report Date —
— OMNILIT 0.0%
Value $6M Shares 49,491 Share Price $121.23 Est. Cost/Share $110.20 Unrealized @ Report Date —
— THRIVE A 0.0%
Value $6M Shares 73,354 Share Price $81.80 Est. Cost/Share $111.53 Unrealized @ Report Date —
— ALSP ORC 0.0%
Value $6M Shares 64,956 Share Price $92.37 Est. Cost/Share $97.96 Unrealized @ Report Date —
— AEQUI AC 0.0%
Value $6M Shares 158,411 Share Price $37.88 Est. Cost/Share $86.04 Unrealized @ Report Date —
— VELOCITY 0.0%
Value $6M Shares 70,512 Share Price $85.09 Est. Cost/Share $127.64 Unrealized @ Report Date —
— APX ACQU 0.0%
Value $6M Shares 94,414 Share Price $63.55 Est. Cost/Share $77.02 Unrealized @ Report Date —
— GAMING & 0.0%
Value $6M Shares 112,473 Share Price $53.35 Est. Cost/Share $80.79 Unrealized @ Report Date —
— EPIPHANY 0.0%
Value $6M Shares 89,342 Share Price $67.16 Est. Cost/Share $81.36 Unrealized @ Report Date —
— PEPPERLI 0.0%
Value $5M Shares 73,355 Share Price $68.16 Est. Cost/Share $210.66 Unrealized @ Report Date —
— CLARIM A 0.0%
Value $5M Shares 144,156 Share Price $34.68 Est. Cost/Share $126.07 Unrealized @ Report Date —
— SUSTAINA 0.0%
Value $5M Shares 119,951 Share Price $41.68 Est. Cost/Share $83.33 Unrealized @ Report Date —
CSTWF CONSTELL 0.0%
Value $5M Shares 144,156 Share Price $34.68 Est. Cost/Share $126.07 Unrealized @ Report Date —
— LIONHEAR 0.0%
Value $5M Shares 95,450 Share Price $52.38 Est. Cost/Share $142.85 Unrealized @ Report Date —
— DISRUPTI 0.0%
Value $4M Shares 86,876 Share Price $46.04 Est. Cost/Share $104.63 Unrealized @ Report Date —
— LEO HLDG 0.0%
Value $4M Shares 85,543 Share Price $46.76 Est. Cost/Share $84.98 Unrealized @ Report Date —
— D AND Z 0.0%
Value $4M Shares 88,913 Share Price $44.99 Est. Cost/Share $112.47 Unrealized @ Report Date —
— MONUMENT 0.0%
Value $4M Shares 73,429 Share Price $54.47 Est. Cost/Share $136.12 Unrealized @ Report Date —
— BELONG A 0.0%
Value $4M Shares 72,094 Share Price $55.48 Est. Cost/Share $88.26 Unrealized @ Report Date —
— FRONTIER 0.0%
Value $4M Shares 33,582 Share Price $119.11 Est. Cost/Share $81.20 Unrealized @ Report Date —
— MACONDRA 0.0%
Value $3M Shares 41,697 Share Price $71.95 Est. Cost/Share $109.00 Unrealized @ Report Date —
— LEFTERIS 0.0%
Value $3M Shares 158,411 Share Price $18.94 Est. Cost/Share $103.25 Unrealized @ Report Date —
BLUAW BLUERIVE 0.0%
Value $3M Shares 51,138 Share Price $58.66 Est. Cost/Share $88.84 Unrealized @ Report Date —
— HUDSON E 0.0%
Value $3M Shares 59,406 Share Price $50.50 Est. Cost/Share $152.96 Unrealized @ Report Date —
— CORNER G 0.0%
Value $3M Shares 112,855 Share Price $26.58 Est. Cost/Share $56.36 Unrealized @ Report Date —
— CORAZON 0.0%
Value $3M Shares 79,540 Share Price $37.72 Est. Cost/Share $148.57 Unrealized @ Report Date —
— AUTHENTI 0.0%
Value $2M Shares 53,853 Share Price $37.14 Est. Cost/Share $101.24 Unrealized @ Report Date —
— Z-WORK A 0.0%
Value $2M Shares 49,109 Share Price $40.73 Est. Cost/Share $111.02 Unrealized @ Report Date —
— GLOBAL P 0.0%
Value $2M Shares 37,984 Share Price $52.65 Est. Cost/Share $166.81 Unrealized @ Report Date —
— DEEP LAK 0.0%
Value $2M Shares 49,482 Share Price $40.42 Est. Cost/Share $73.45 Unrealized @ Report Date —
— CLASS AC 0.0%
Value $1M Shares 31,333 Share Price $31.92 Est. Cost/Share $95.75 Unrealized @ Report Date —
— RECHARGE 0.0%
Value $0 Shares 237,619 Share Price $0.00 Est. Cost/Share $65.01 Unrealized @ Report Date —