Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $27,076,124 (75.4% shares, 24.6% debt)

Holdings (919)

NVDA NVIDIA CORPORATION 5.2%
Value ($000) $1,394,850 Shares 7,475,880 Est. Cost $92.50 Unrealized +88.4%
MSFT MICROSOFT CORP 4.2%
Value ($000) $1,138,060 Shares 2,197,239 Est. Cost $107.63 Unrealized +372.6%
AAPL APPLE INC 3.8%
Value ($000) $1,037,581 Shares 4,074,858 Est. Cost $100.59 Unrealized +124.3%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $711,331 Shares 1,151,300 Est. Cost $587.27 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $705,622 Shares 3,213,654 Est. Cost $122.66 Unrealized +84.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $544,792 Shares 2,241,020 Est. Cost $108.51 Unrealized +92.8%
META META PLATFORMS INC 1.8%
Value ($000) $498,347 Shares 678,596 Est. Cost $164.72 Unrealized +351.2%
AVGO BROADCOM INC 1.7%
Value ($000) $462,095 Shares 1,400,671 Est. Cost $147.69 Unrealized +107.0%
ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $417,531 Shares 227,062,000 Est. Cost $1.27 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $414,557 Shares 751,500 Est. Cost $600.37 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $362,802 Shares 587,200 Est. Cost $587.27 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $343,018 Shares 771,312 Est. Cost $246.79 Unrealized +40.5%
WESTERN DIGITAL CORP 0.9%
Value ($000) $251,134 Shares 78,399,000 Est. Cost $1.37 Unrealized
V VISA INC 0.9%
Value ($000) $244,892 Shares 717,360 Est. Cost $133.62 Unrealized +158.3%
BOEING CO 0.9%
Value ($000) $238,247 Shares 3,424,571 Est. Cost $60.89 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $234,859 Shares 744,568 Est. Cost $78.59 Unrealized +276.5%
GOOG ALPHABET INC 0.9%
Value ($000) $234,195 Shares 961,591 Est. Cost $109.07 Unrealized +92.5%
SPOTIFY USA INC 0.8%
Value ($000) $213,057 Shares 155,525,000 Est. Cost $1.02 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $212,515 Shares 177,255 Est. Cost $41.49 Unrealized +194.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $209,301 Shares 274,313 Est. Cost $143.13 Unrealized +418.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $184,543 Shares 277,016 Est. Cost $587.27 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $181,830 Shares 646,529 Est. Cost $75.02 Unrealized +238.8%
WMT WALMART INC 0.6%
Value ($000) $170,450 Shares 1,653,891 Est. Cost $49.91 Unrealized +98.8%
SEAGATE HDD CAYMAN 0.6%
Value ($000) $158,488 Shares 55,286,000 Est. Cost $1.44 Unrealized
SOUTHERN CO 0.6%
Value ($000) $157,420 Shares 141,259,000 Est. Cost $1.10 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $150,255 Shares 696,300 Est. Cost $220.96 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $149,350 Shares 1,781,796 Est. Cost $37.66 Unrealized +113.7%
HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $143,654 Shares 2,115,675 Est. Cost $61.94 Unrealized
UBER TECHNOLOGIES INC 0.5%
Value ($000) $140,798 Shares 95,658,000 Est. Cost $1.10 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $140,674 Shares 651,900 Est. Cost $220.96 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $140,447 Shares 246,913 Est. Cost $216.70 Unrealized +164.6%
PPL CAP FDG INC 0.5%
Value ($000) $138,320 Shares 120,977,000 Est. Cost $0.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $134,513 Shares 267,559 Est. Cost $260.10 Unrealized +86.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $134,130 Shares 1,189,619 Est. Cost $74.42 Unrealized +47.4%
WAYFAIR INC 0.5%
Value ($000) $133,497 Shares 64,321,000 Est. Cost $1.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $131,827 Shares 165,539 Est. Cost $280.42 Unrealized +162.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $125,919 Shares 690,269 Est. Cost $92.10 Unrealized +76.0%
AIRBNB INC 0.5%
Value ($000) $122,796 Shares 125,424,000 Est. Cost $0.93 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $118,420 Shares 638,656 Est. Cost $114.16 Unrealized +48.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $116,819 Shares 2,264,371 Est. Cost $24.12 Unrealized +100.4%
HD HOME DEPOT INC 0.4%
Value ($000) $112,806 Shares 278,402 Est. Cost $174.04 Unrealized +123.6%
LIN LINDE PLC 0.4%
Value ($000) $112,616 Shares 237,087 Est. Cost $329.44 Unrealized +42.9%
KKR & CO INC 0.4%
Value ($000) $111,361 Shares 2,127,240 Est. Cost $50.57 Unrealized
STRATEGY INC 0.4%
Value ($000) $107,791 Shares 48,062,000 Est. Cost $2.04 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $104,386 Shares 450,832 Est. Cost $99.77 Unrealized +102.4%
NOW SERVICENOW INC 0.4%
Value ($000) $102,635 Shares 111,526 Est. Cost $125.08 Unrealized +49.3%
AXON ENTERPRISE INC 0.4%
Value ($000) $102,622 Shares 32,626,000 Est. Cost $1.45 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $102,219 Shares 185,300 Est. Cost $600.37 Unrealized
SNOWFLAKE INC 0.4%
Value ($000) $100,005 Shares 63,858,000 Est. Cost $1.57 Unrealized
APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $99,708 Shares 1,418,721 Est. Cost $56.34 Unrealized
DUKE ENERGY CORP NEW 0.4%
Value ($000) $99,348 Shares 92,618,000 Est. Cost $1.04 Unrealized
MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $99,168 Shares 1,679,957 Est. Cost $55.47 Unrealized
ON SEMICONDUCTOR CORP 0.4%
Value ($000) $99,000 Shares 106,587,000 Est. Cost $0.99 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $98,679 Shares 635,452 Est. Cost $105.37 Unrealized +44.5%
MKS INC. 0.4%
Value ($000) $97,197 Shares 88,480,000 Est. Cost $0.99 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $91,670 Shares 565,169 Est. Cost $80.52 Unrealized +105.1%
EFA ISHARES TR 0.3%
Value ($000) $90,615 Shares 1,013,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.3%
Value ($000) $89,832 Shares 19,788,000 Est. Cost $1.18 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $89,405 Shares 145,397 Est. Cost $243.60 Unrealized +148.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $88,518 Shares 95,630 Est. Cost $252.17 Unrealized +279.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $87,323 Shares 894,430 Est. Cost $42.28 Unrealized +145.0%
RTX RTX CORPORATION 0.3%
Value ($000) $86,541 Shares 517,185 Est. Cost $62.41 Unrealized +147.2%
EEM ISHARES TR 0.3%
Value ($000) $85,361 Shares 1,769,500 Est. Cost $45.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $85,249 Shares 246,883 Est. Cost $263.00 Unrealized +13.7%
GE GE AEROSPACE 0.3%
Value ($000) $85,044 Shares 282,707 Est. Cost $73.05 Unrealized +273.3%
AEROVIRONMENT INC 0.3%
Value ($000) $84,631 Shares 68,109,000 Est. Cost $1.24 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.3%
Value ($000) $82,285 Shares 69,523,000 Est. Cost $1.16 Unrealized
ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $81,667 Shares 1,643,534 Est. Cost $55.04 Unrealized
DRAFTKINGS INC NEW 0.3%
Value ($000) $80,829 Shares 89,853,000 Est. Cost $0.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $80,487 Shares 14,907 Est. Cost $3602.74 Unrealized +54.4%
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $79,900 Shares 76,913,000 Est. Cost $0.85 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $79,607 Shares 1,163,509 Est. Cost $34.91 Unrealized +93.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $79,531 Shares 811,790 Est. Cost $60.53 Unrealized +54.5%
INTU INTUIT 0.3%
Value ($000) $78,826 Shares 115,426 Est. Cost $462.57 Unrealized +55.5%
MS MORGAN STANLEY 0.3%
Value ($000) $76,770 Shares 482,952 Est. Cost $55.57 Unrealized +163.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $75,929 Shares 494,168 Est. Cost $83.82 Unrealized +84.8%
LOW LOWES COS INC 0.3%
Value ($000) $73,447 Shares 292,257 Est. Cost $124.40 Unrealized +96.3%
STRIDE INC 0.3%
Value ($000) $73,196 Shares 25,871,000 Est. Cost $1.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $71,637 Shares 147,700 Est. Cost $435.22 Unrealized +6.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $71,248 Shares 622,256 Est. Cost $112.41 Unrealized +4.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $70,682 Shares 142,100 Est. Cost $107.63 Unrealized +372.6%
ABT ABBOTT LABS 0.3%
Value ($000) $68,379 Shares 510,523 Est. Cost $89.22 Unrealized +46.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $67,646 Shares 203,656 Est. Cost $113.89 Unrealized +177.9%
UNP UNION PAC CORP 0.2%
Value ($000) $67,112 Shares 283,927 Est. Cost $196.38 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $66,195 Shares 395,621 Est. Cost $59.16 Unrealized +116.1%
KO COCA COLA CO 0.2%
Value ($000) $66,031 Shares 995,637 Est. Cost $35.27 Unrealized +92.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $64,800 Shares 336,206 Est. Cost $82.16 Unrealized +112.4%
BA BOEING CO 0.2%
Value ($000) $64,534 Shares 299,003 Est. Cost $189.35 Unrealized +19.1%
CLOUDFLARE INC 0.2%
Value ($000) $64,441 Shares 51,722,000 Est. Cost $0.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $64,370 Shares 214,274 Est. Cost $230.93 Unrealized +19.5%
SEA LTD 0.2%
Value ($000) $64,046 Shares 66,589,000 Est. Cost $0.94 Unrealized
SNOWFLAKE INC 0.2%
Value ($000) $62,725 Shares 41,297,000 Est. Cost $1.52 Unrealized
STRATEGY INC 0.2%
Value ($000) $62,641 Shares 35,076,000 Est. Cost $2.15 Unrealized
CMS ENERGY CORP 0.2%
Value ($000) $61,908 Shares 56,473,000 Est. Cost $0.99 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $61,623 Shares 279,054 Est. Cost $164.17 Unrealized +36.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $61,474 Shares 256,807 Est. Cost $135.96 Unrealized +76.8%
T AT&T INC 0.2%
Value ($000) $60,172 Shares 2,130,746 Est. Cost $19.44 Unrealized +44.4%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $60,113 Shares 62,676,000 Est. Cost $1.10 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $59,364 Shares 47,239,000 Est. Cost $1.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $59,351 Shares 171,406 Est. Cost $298.30 Unrealized +17.8%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $58,819 Shares 44,257,000 Est. Cost $0.98 Unrealized
EVERGY INC 0.2%
Value ($000) $58,100 Shares 46,343,000 Est. Cost $1.13 Unrealized
QXO INC 0.2%
Value ($000) $57,920 Shares 1,053,275 Est. Cost $61.99 Unrealized
SHIFT4 PMTS INC 0.2%
Value ($000) $57,783 Shares 58,693,000 Est. Cost $0.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $57,301 Shares 354,168 Est. Cost $88.12 Unrealized +83.1%
RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $57,071 Shares 62,000,000 Est. Cost $0.90 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $56,426 Shares 747,458 Est. Cost $68.10 Unrealized +6.0%
HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $56,379 Shares 40,012,000 Est. Cost $0.94 Unrealized
AMERICAN WTR CAP CORP 0.2%
Value ($000) $56,117 Shares 56,022,000 Est. Cost $1.02 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $55,869 Shares 197,942 Est. Cost $164.25 Unrealized +67.6%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $55,623 Shares 55,000,000 Est. Cost $1.01 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $55,096 Shares 181,302 Est. Cost $146.56 Unrealized +105.6%
SNAP INC 0.2%
Value ($000) $54,943 Shares 63,846,000 Est. Cost $0.85 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $54,669 Shares 200,995 Est. Cost $140.64 Unrealized +78.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $53,961 Shares 267,756 Est. Cost $97.63 Unrealized +109.0%
C CITIGROUP INC 0.2%
Value ($000) $53,514 Shares 527,233 Est. Cost $45.89 Unrealized +105.1%
ADVANCED ENERGY INDS 0.2%
Value ($000) $53,385 Shares 38,526,000 Est. Cost $1.18 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $52,955 Shares 366,371 Est. Cost $60.30 Unrealized +119.4%
CONFLUENT INC 0.2%
Value ($000) $52,325 Shares 55,363,000 Est. Cost $0.77 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $51,562 Shares 105,940 Est. Cost $363.71 Unrealized +46.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $51,241 Shares 538,018 Est. Cost $83.58 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $50,600 Shares 113,140 Est. Cost $322.39 Unrealized +48.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $49,800 Shares 153,902 Est. Cost $306.12 Unrealized +8.5%
STRATEGY INC 0.2%
Value ($000) $49,239 Shares 31,232,000 Est. Cost $1.43 Unrealized
WEC ENERGY GROUP INC 0.2%
Value ($000) $49,228 Shares 40,084,000 Est. Cost $1.15 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $48,593 Shares 205,035 Est. Cost $206.05 Unrealized +22.0%
IBB ISHARES TR 0.2%
Value ($000) $48,226 Shares 381,200 Est. Cost $144.37 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $47,487 Shares 99,522 Est. Cost $130.19 Unrealized +226.7%
PFE PFIZER INC 0.2%
Value ($000) $47,401 Shares 1,860,332 Est. Cost $26.56 Unrealized -9.1%
TRIP COM GROUP LTD 0.2%
Value ($000) $46,808 Shares 36,673,000 Est. Cost $1.11 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $46,152 Shares 49,051,000 Est. Cost $1.02 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $45,048 Shares 336,428 Est. Cost $74.98 Unrealized +40.7%
INTERDIGITAL INC 0.2%
Value ($000) $44,962 Shares 10,043,000 Est. Cost $1.36 Unrealized
CSX CSX CORP 0.2%
Value ($000) $44,685 Shares 1,258,374 Est. Cost $27.15 Unrealized +25.0%
ETSY INC 0.2%
Value ($000) $44,463 Shares 50,000,000 Est. Cost $0.73 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $44,315 Shares 223,518 Est. Cost $207.34 Unrealized -4.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $43,680 Shares 105,401 Est. Cost $268.57 Unrealized +44.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $43,152 Shares 328,949 Est. Cost $93.05 Unrealized +45.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $42,872 Shares 233,343 Est. Cost $152.70 Unrealized +26.6%
MRK MERCK & CO INC 0.2%
Value ($000) $42,821 Shares 510,200 Est. Cost $70.00 Unrealized +15.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,792 Shares 86,730 Est. Cost $500.88 Unrealized +12.9%
NOVA LTD 0.2%
Value ($000) $42,777 Shares 10,000,000 Est. Cost $1.99 Unrealized
SHIFT4 PMTS INC 0.2%
Value ($000) $42,772 Shares 450,844 Est. Cost $115.20 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $42,204 Shares 198,532 Est. Cost $188.76 Unrealized +15.4%
UNITY SOFTWARE INC 0.2%
Value ($000) $42,133 Shares 44,350,000 Est. Cost $0.79 Unrealized
WEC ENERGY GROUP INC 0.2%
Value ($000) $42,064 Shares 35,079,000 Est. Cost $1.13 Unrealized
JD.COM INC 0.2%
Value ($000) $41,888 Shares 38,935,000 Est. Cost $1.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $41,854 Shares 205,550 Est. Cost $157.10 Unrealized +21.9%
ITRON INC 0.2%
Value ($000) $41,499 Shares 36,092,000 Est. Cost $1.19 Unrealized
BLACKLINE INC 0.2%
Value ($000) $41,473 Shares 39,921,000 Est. Cost $1.06 Unrealized
BOFA FIN LLC 0.2%
Value ($000) $41,183 Shares 41,556,000 Est. Cost $1.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $41,001 Shares 58,740 Est. Cost $494.21 Unrealized +41.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $40,736 Shares 1,946,301 Est. Cost $21.08 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $40,151 Shares 41,100,000 Est. Cost $0.90 Unrealized
FLUOR CORP 0.1%
Value ($000) $40,105 Shares 33,750,000 Est. Cost $1.28 Unrealized
BLOCK INC 0.1%
Value ($000) $39,897 Shares 41,000,000 Est. Cost $0.95 Unrealized
FIVE9 INC 0.1%
Value ($000) $39,591 Shares 44,596,000 Est. Cost $0.85 Unrealized
KELLANOVA 0.1%
Value ($000) $39,002 Shares 475,515 Est. Cost $73.32 Unrealized +7.2%
WAYFAIR INC 0.1%
Value ($000) $38,796 Shares 25,605,000 Est. Cost $1.23 Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $38,629 Shares 1,019,765 Est. Cost $49.01 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $38,599 Shares 40,250,000 Est. Cost $0.89 Unrealized
PG&E CORP 0.1%
Value ($000) $38,268 Shares 37,752,000 Est. Cost $1.03 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $38,200 Shares 765,995 Est. Cost $49.60 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $37,993 Shares 307,018 Est. Cost $44.98 Unrealized +143.2%
LUMENTUM HLDGS INC 0.1%
Value ($000) $37,798 Shares 15,631,000 Est. Cost $1.22 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $37,308 Shares 99,687 Est. Cost $158.61 Unrealized +129.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $36,879 Shares 99,761 Est. Cost $209.61 Unrealized +83.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $36,491 Shares 576,027 Est. Cost $38.11 Unrealized +51.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $35,913 Shares 215,873 Est. Cost $85.12 Unrealized +84.7%
BANK AMERICA CORP 0.1%
Value ($000) $35,859 Shares 28,015 Est. Cost $1352.88 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $35,784 Shares 30,693 Est. Cost $991.05 Unrealized +11.9%
RAPID7 INC 0.1%
Value ($000) $35,626 Shares 39,715,000 Est. Cost $0.94 Unrealized
REDFIN CORP 0.1%
Value ($000) $35,576 Shares 38,271,000 Est. Cost $0.59 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $35,471 Shares 25,737,000 Est. Cost $1.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $35,316 Shares 167,773 Est. Cost $125.93 Unrealized +64.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $35,199 Shares 115,251 Est. Cost $187.67 Unrealized +44.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $34,641 Shares 140,990 Est. Cost $186.59 Unrealized +28.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $34,509 Shares 236,832 Est. Cost $95.19 Unrealized +35.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $34,331 Shares 405,809 Est. Cost $76.09 Unrealized +16.4%
DROPBOX INC 0.1%
Value ($000) $33,903 Shares 32,670,000 Est. Cost $0.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $33,863 Shares 770,491 Est. Cost $36.08 Unrealized +17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $33,823 Shares 119,870 Est. Cost $125.45 Unrealized +106.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $33,796 Shares 812,805 Est. Cost $41.81 Unrealized
CSG SYS INTL INC 0.1%
Value ($000) $33,483 Shares 29,963,000 Est. Cost $1.06 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $33,480 Shares 29,170,000 Est. Cost $0.99 Unrealized
WORKIVA INC 0.1%
Value ($000) $33,404 Shares 33,771,000 Est. Cost $0.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $33,199 Shares 347,744 Est. Cost $58.53 Unrealized +61.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $33,013 Shares 286,200 Est. Cost $135.57 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $32,995 Shares 161,158 Est. Cost $55.32 Unrealized +226.8%
TXNM ENERGY INC 0.1%
Value ($000) $32,634 Shares 24,951,000 Est. Cost $1.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $32,485 Shares 116,313 Est. Cost $94.40 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $32,399 Shares 531,391 Est. Cost $38.27 Unrealized +45.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $32,074 Shares 817,786 Est. Cost $26.19 Unrealized +64.9%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,735 Shares 27,848,000 Est. Cost $1.17 Unrealized
PARSONS CORP DEL 0.1%
Value ($000) $30,821 Shares 26,996,000 Est. Cost $1.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $30,642 Shares 317,533 Est. Cost $67.51 Unrealized +42.5%
COINBASE GLOBAL INC 0.1%
Value ($000) $30,533 Shares 27,500,000 Est. Cost $0.59 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $30,422 Shares 62,966 Est. Cost $456.12 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $30,400 Shares 300,723 Est. Cost $45.75 Unrealized
Q2 HLDGS INC 0.1%
Value ($000) $30,375 Shares 30,625,000 Est. Cost $0.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $30,321 Shares 903,766 Est. Cost $30.94 Unrealized -21.7%
DEXCOM INC 0.1%
Value ($000) $29,938 Shares 32,811,000 Est. Cost $0.98 Unrealized
FIVERR INTL LTD 0.1%
Value ($000) $29,872 Shares 30,000,000 Est. Cost $0.90 Unrealized
ALARM COM HLDGS INC 0.1%
Value ($000) $29,533 Shares 30,000,000 Est. Cost $0.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $29,267 Shares 99,717 Est. Cost $167.51 Unrealized +77.8%
DAYFORCE INC 0.1%
Value ($000) $29,254 Shares 29,882,000 Est. Cost $0.98 Unrealized
CONMED CORP 0.1%
Value ($000) $29,124 Shares 30,549,000 Est. Cost $1.08 Unrealized
NEOGENOMICS INC 0.1%
Value ($000) $28,976 Shares 33,414,000 Est. Cost $1.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $28,313 Shares 57,736 Est. Cost $375.43 Unrealized +21.1%
NKE NIKE INC 0.1%
Value ($000) $28,269 Shares 405,400 Est. Cost $79.40 Unrealized -7.1%
CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,256 Shares 25,470,000 Est. Cost $1.02 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $28,228 Shares 23,715,000 Est. Cost $1.19 Unrealized
CHART INDS INC 0.1%
Value ($000) $28,198 Shares 396,817 Est. Cost $58.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $28,191 Shares 146,585 Est. Cost $141.95 Unrealized +44.1%
ALLIANT ENERGY CORP 0.1%
Value ($000) $28,031 Shares 26,030,000 Est. Cost $0.99 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $28,025 Shares 26,383,000 Est. Cost $1.31 Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $27,986 Shares 12,534,000 Est. Cost $1.82 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $27,794 Shares 197,908 Est. Cost $101.09 Unrealized +38.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $27,454 Shares 88,636 Est. Cost $97.42 Unrealized +208.1%
ADBE ADOBE INC 0.1%
Value ($000) $27,378 Shares 77,614 Est. Cost $402.11 Unrealized -10.8%
BRUKER CORP 0.1%
Value ($000) $27,236 Shares 100,207 Est. Cost $271.80 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $27,147 Shares 160,188 Est. Cost $59.71 Unrealized +162.3%
GLOBAL PMTS INC 0.1%
Value ($000) $27,021 Shares 29,538,000 Est. Cost $0.92 Unrealized
NIO INC 0.1%
Value ($000) $26,606 Shares 25,000,000 Est. Cost $0.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $26,474 Shares 423,794 Est. Cost $41.37 Unrealized +53.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $26,301 Shares 765,234 Est. Cost $38.38 Unrealized -10.5%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $26,292 Shares 27,055,000 Est. Cost $0.98 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $26,051 Shares 234,690 Est. Cost $56.95 Unrealized +97.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,041 Shares 241,545 Est. Cost $87.03 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $25,966 Shares 826,418 Est. Cost $32.09 Unrealized +3.3%
VARONIS SYS INC 0.1%
Value ($000) $25,966 Shares 23,977,000 Est. Cost $1.08 Unrealized
UGI CORP NEW 0.1%
Value ($000) $25,751 Shares 20,069,000 Est. Cost $1.38 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $25,503 Shares 15,738,000 Est. Cost $1.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $25,360 Shares 102,838 Est. Cost $188.14 Unrealized +38.5%
NORTHERN OIL & GAS INC 0.1%
Value ($000) $25,173 Shares 25,045,000 Est. Cost $1.18 Unrealized
EQT EQT CORP 0.1%
Value ($000) $24,972 Shares 458,800 Est. Cost $46.74 Unrealized +12.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $24,915 Shares 226,607 Est. Cost $60.35 Unrealized +77.1%
MCK MCKESSON CORP 0.1%
Value ($000) $24,553 Shares 31,782 Est. Cost $296.55 Unrealized +137.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,458 Shares 305,953 Est. Cost $74.50 Unrealized +13.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,407 Shares 49,684 Est. Cost $186.64 Unrealized +173.3%
WOLFSPEED INC 0.1%
Value ($000) $24,171 Shares 51,670,000 Est. Cost $0.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $24,051 Shares 52,598 Est. Cost $283.96 Unrealized +72.4%
NEXTERA ENERGY INC 0.1%
Value ($000) $23,644 Shares 502,739 Est. Cost $45.60 Unrealized
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $23,597 Shares 25,000,000 Est. Cost $0.76 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $23,497 Shares 108,480 Est. Cost $115.76 Unrealized +74.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,350 Shares 246,857 Est. Cost $54.67 Unrealized +70.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $23,324 Shares 203,671 Est. Cost $86.10 Unrealized +25.8%
TGNA TEGNA INC 0.1%
Value ($000) $23,298 Shares 1,146,015 Est. Cost $19.06 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $22,964 Shares 147,985 Est. Cost $103.04 Unrealized +48.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $22,868 Shares 82,000 Est. Cost Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $22,866 Shares 17,765,000 Est. Cost $1.07 Unrealized
DROPBOX INC 0.1%
Value ($000) $22,751 Shares 23,000,000 Est. Cost $0.94 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,647 Shares 100,409 Est. Cost $142.95 Unrealized +50.2%
PG&E CORP 0.1%
Value ($000) $22,607 Shares 574,070 Est. Cost $48.01 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,569 Shares 29,769 Est. Cost $320.90 Unrealized +129.1%
DDOG DATADOG INC 0.1%
Value ($000) $22,131 Shares 155,415 Est. Cost $127.61 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,109 Shares 178,657 Est. Cost $66.64 Unrealized +79.8%
TETRA TECH INC NEW 0.1%
Value ($000) $22,030 Shares 20,438,000 Est. Cost $1.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $21,966 Shares 96,455 Est. Cost $196.87 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,945 Shares 36,015 Est. Cost $324.77 Unrealized +73.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $21,918 Shares 22,959 Est. Cost $631.69 Unrealized +40.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,884 Shares 558,406 Est. Cost $61.49 Unrealized -26.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $21,847 Shares 170,212 Est. Cost $90.03 Unrealized +33.9%
SHOPIFY INC 0.1%
Value ($000) $21,710 Shares 20,617,000 Est. Cost $1.07 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $21,608 Shares 88,105 Est. Cost $100.81 Unrealized +138.3%
SNAP INC 0.1%
Value ($000) $21,550 Shares 24,076,000 Est. Cost $0.71 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,454 Shares 50,337 Est. Cost $159.67 Unrealized +142.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,305 Shares 99,254 Est. Cost $83.84 Unrealized +138.8%
WELL WELLTOWER INC 0.1%
Value ($000) $21,069 Shares 118,271 Est. Cost $61.08 Unrealized +167.5%
ETSY INC 0.1%
Value ($000) $20,889 Shares 20,000,000 Est. Cost $2.06 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,837 Shares 367,175 Est. Cost $39.16 Unrealized +45.1%
HAEMONETICS CORP MASS 0.1%
Value ($000) $20,813 Shares 22,528,000 Est. Cost $1.00 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $20,479 Shares 72,569 Est. Cost $169.83 Unrealized +68.8%
JBT MAREL CORPORATION 0.1%
Value ($000) $20,457 Shares 20,230,000 Est. Cost $0.93 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,301 Shares 16,637,000 Est. Cost $0.99 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $20,293 Shares 12,047,000 Est. Cost $1.17 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $20,211 Shares 28,128 Est. Cost $312.84 Unrealized +47.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $20,206 Shares 185,448 Est. Cost $54.61 Unrealized +85.6%
IBB ISHARES TR 0.1%
Value ($000) $20,085 Shares 139,120 Est. Cost $144.37 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $19,562 Shares 20,000,000 Est. Cost $1.01 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $19,382 Shares 20,000,000 Est. Cost $0.92 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $19,370 Shares 96,775 Est. Cost $190.05 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $19,361 Shares 204,295 Est. Cost $48.53 Unrealized +90.0%
ALARM COM HLDGS INC 0.1%
Value ($000) $19,228 Shares 20,000,000 Est. Cost $0.97 Unrealized
TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $19,189 Shares 17,425,000 Est. Cost $1.09 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,092 Shares 184,727 Est. Cost $107.24 Unrealized +1.6%
LUMENTUM HLDGS INC 0.1%
Value ($000) $19,048 Shares 13,635,000 Est. Cost $0.82 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $18,945 Shares 655,313 Est. Cost $9.48 Unrealized +218.5%
PNR PENTAIR PLC 0.1%
Value ($000) $18,794 Shares 169,686 Est. Cost $47.96 Unrealized +122.0%
VST VISTRA CORP 0.1%
Value ($000) $18,676 Shares 95,326 Est. Cost $84.10 Unrealized +135.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,583 Shares 66,555 Est. Cost $119.69 Unrealized +122.2%
ENOVIS CORPORATION 0.1%
Value ($000) $18,570 Shares 18,824,000 Est. Cost $1.06 Unrealized
NIO INC 0.1%
Value ($000) $18,565 Shares 17,628,000 Est. Cost $0.88 Unrealized
BLOCK INC 0.1%
Value ($000) $18,237 Shares 20,000,000 Est. Cost $0.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,088 Shares 36,234 Est. Cost $247.24 Unrealized +81.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $18,012 Shares 294,453 Est. Cost $48.31 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,919 Shares 45,753 Est. Cost $227.09 Unrealized +84.0%
ZTS ZOETIS INC 0.1%
Value ($000) $17,765 Shares 121,414 Est. Cost $152.51 Unrealized -1.3%
TSLA TESLA INC 0.1%
Value ($000) $17,757 Shares 55,900 Est. Cost $246.79 Unrealized +40.5%
WOLFSPEED INC 0.1%
Value ($000) $17,662 Shares 37,991,000 Est. Cost $0.76 Unrealized
APTV APTIV PLC 0.1%
Value ($000) $17,539 Shares 203,427 Est. Cost $61.22 Unrealized +23.2%
O REALTY INCOME CORP 0.1%
Value ($000) $17,515 Shares 288,117 Est. Cost $47.28 Unrealized +20.4%
LI AUTO INC 0.1%
Value ($000) $17,199 Shares 15,000,000 Est. Cost $1.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,128 Shares 286,902 Est. Cost $35.06 Unrealized +92.9%
PAGERDUTY INC 0.1%
Value ($000) $17,092 Shares 17,466,000 Est. Cost $0.98 Unrealized
GRANITE CONSTR INC 0.1%
Value ($000) $16,988 Shares 7,034,000 Est. Cost $1.45 Unrealized
POST HLDGS INC 0.1%
Value ($000) $16,884 Shares 15,000,000 Est. Cost $1.03 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $16,726 Shares 249,388 Est. Cost $62.91 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $16,655 Shares 97,486 Est. Cost $103.75 Unrealized +63.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,625 Shares 220,518 Est. Cost $62.88 Unrealized +7.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,588 Shares 7,098 Est. Cost $1918.40 Unrealized +25.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,582 Shares 53,904 Est. Cost $184.70 Unrealized +53.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,488 Shares 63,229 Est. Cost $138.19 Unrealized +86.2%
BP BP PLC 0.1%
Value ($000) $16,369 Shares 475,000 Est. Cost $37.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $16,215 Shares 59,455 Est. Cost $184.25 Unrealized +55.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,187 Shares 937,318 Est. Cost $13.70 Unrealized +22.7%
BENTLEY SYS INC 0.1%
Value ($000) $16,170 Shares 16,398,000 Est. Cost $0.99 Unrealized
LANTHEUS HLDGS INC 0.1%
Value ($000) $15,858 Shares 15,087,000 Est. Cost $1.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,830 Shares 140,708 Est. Cost $59.88 Unrealized +80.7%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $15,588 Shares 271,150 Est. Cost $48.60 Unrealized +7.6%
PCAR PACCAR INC 0.1%
Value ($000) $15,484 Shares 157,481 Est. Cost $47.53 Unrealized +103.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $15,397 Shares 29,431 Est. Cost $384.95 Unrealized +45.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,328 Shares 69,820 Est. Cost $146.89 Unrealized +36.2%
EXC EXELON CORP 0.1%
Value ($000) $15,294 Shares 339,785 Est. Cost $29.99 Unrealized +44.6%
FISV FISERV INC 0.1%
Value ($000) $15,276 Shares 118,484 Est. Cost $127.70 Unrealized +12.2%
TELADOC HEALTH INC 0.1%
Value ($000) $15,191 Shares 16,250,000 Est. Cost $0.77 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,113 Shares 44,319 Est. Cost $197.47 Unrealized +58.9%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $15,093 Shares 785,703 Est. Cost $23.95 Unrealized 0.0%
BOX INC 0.1%
Value ($000) $15,024 Shares 12,000,000 Est. Cost $1.27 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,907 Shares 159,964 Est. Cost $54.57 Unrealized +59.6%
GUESS INC 0.1%
Value ($000) $14,887 Shares 15,000,000 Est. Cost $1.10 Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $14,875 Shares 15,000,000 Est. Cost $0.99 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $14,854 Shares 59,060 Est. Cost $147.54 Unrealized +85.4%
TRIPADVISOR INC 0.1%
Value ($000) $14,648 Shares 15,000,000 Est. Cost $0.76 Unrealized
NABORS INDS INC 0.1%
Value ($000) $14,519 Shares 19,403,000 Est. Cost $0.75 Unrealized
KR KROGER CO 0.1%
Value ($000) $14,505 Shares 215,181 Est. Cost $30.61 Unrealized +125.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,476 Shares 511,337 Est. Cost $13.23 Unrealized +103.9%
FORD MTR CO 0.1%
Value ($000) $14,422 Shares 14,223,000 Est. Cost $1.18 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $14,411 Shares 15,000,000 Est. Cost $0.81 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $14,388 Shares 46,356 Est. Cost $184.86 Unrealized +39.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $14,359 Shares 49,815 Est. Cost $202.46 Unrealized +44.8%
ADSK AUTODESK INC 0.1%
Value ($000) $14,302 Shares 45,021 Est. Cost $174.93 Unrealized +74.2%
SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $14,253 Shares 7,523,000 Est. Cost $1.37 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $14,197 Shares 127,095 Est. Cost $42.34 Unrealized +146.1%
TER TERADYNE INC 0.1%
Value ($000) $14,048 Shares 102,062 Est. Cost $84.85 Unrealized +28.6%
ROST ROSS STORES INC 0.1%
Value ($000) $13,876 Shares 91,054 Est. Cost $90.48 Unrealized +57.1%
ENPHASE ENERGY INC 0.1%
Value ($000) $13,869 Shares 16,000,000 Est. Cost $1.05 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $13,819 Shares 65,364 Est. Cost $252.30 Unrealized -15.7%
STRATEGY INC 0.1%
Value ($000) $13,755 Shares 150,000 Est. Cost $91.70 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $13,702 Shares 150,655 Est. Cost $39.09 Unrealized +125.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,413 Shares 66,500 Est. Cost $165.25 Unrealized 0.0%
NUTANIX INC 0.0%
Value ($000) $13,340 Shares 9,627,000 Est. Cost $0.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $13,312 Shares 161,669 Est. Cost $63.21 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,241 Shares 10,046 Est. Cost $1330.51 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,194 Shares 169,658 Est. Cost $79.64 Unrealized -1.9%
PTC PTC INC 0.0%
Value ($000) $13,188 Shares 64,961 Est. Cost $130.02 Unrealized +56.8%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,169 Shares 15,013,000 Est. Cost $1.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,130 Shares 75,949 Est. Cost $99.30 Unrealized +69.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12,999 Shares 45,282 Est. Cost $199.96 Unrealized +33.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12,973 Shares 134,454 Est. Cost $107.87 Unrealized -8.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,836 Shares 159,163 Est. Cost $47.62 Unrealized +49.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,604 Shares 187,249 Est. Cost $44.23 Unrealized +41.1%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12,500 Shares 12,500,000 Est. Cost $0.98 Unrealized
MET METLIFE INC 0.0%
Value ($000) $12,297 Shares 149,289 Est. Cost $43.72 Unrealized +78.2%
AZO AUTOZONE INC 0.0%
Value ($000) $12,287 Shares 2,864 Est. Cost $3709.92 Unrealized +8.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,237 Shares 36,259 Est. Cost $233.78 Unrealized +45.0%
XYL XYLEM INC 0.0%
Value ($000) $12,215 Shares 82,811 Est. Cost $76.27 Unrealized +81.0%
ITRON INC 0.0%
Value ($000) $12,118 Shares 11,435,000 Est. Cost $0.86 Unrealized
BOX INC 0.0%
Value ($000) $12,048 Shares 11,951,000 Est. Cost $1.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11,863 Shares 93,588 Est. Cost $83.37 Unrealized +64.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,853 Shares 152,155 Est. Cost $28.27 Unrealized +10.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,851 Shares 69,603 Est. Cost $55.31 Unrealized +167.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,610 Shares 139,111 Est. Cost $44.45 Unrealized +86.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,580 Shares 61,868 Est. Cost $224.95 Unrealized -18.2%
IT GARTNER INC 0.0%
Value ($000) $11,511 Shares 43,790 Est. Cost $205.05 Unrealized +42.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,446 Shares 290,152 Est. Cost $27.85 Unrealized +31.1%
SHIFT4 PMTS INC 0.0%
Value ($000) $11,434 Shares 11,087,000 Est. Cost $1.04 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11,427 Shares 168,968 Est. Cost $34.53 Unrealized +109.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,162 Shares 89,771 Est. Cost $97.97 Unrealized +29.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,042 Shares 81,990 Est. Cost $186.04 Unrealized -15.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,995 Shares 109,381 Est. Cost $62.38 Unrealized +58.9%
FORTUNA MNG CORP 0.0%
Value ($000) $10,979 Shares 6,946,000 Est. Cost $1.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10,831 Shares 66,564 Est. Cost $73.86 Unrealized +68.8%
CME CME GROUP INC 0.0%
Value ($000) $10,802 Shares 39,978 Est. Cost $157.06 Unrealized +71.8%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,787 Shares 10,000,000 Est. Cost $1.08 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,648 Shares 79,109 Est. Cost $87.18 Unrealized +46.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,561 Shares 330,947 Est. Cost $37.92 Unrealized -14.5%
MAS MASCO CORP 0.0%
Value ($000) $10,529 Shares 149,577 Est. Cost $43.08 Unrealized +62.3%
EQIX EQUINIX INC 0.0%
Value ($000) $10,484 Shares 13,386 Est. Cost $558.65 Unrealized +38.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,423 Shares 97,616 Est. Cost $90.06 Unrealized +19.6%
SHAKE SHACK INC 0.0%
Value ($000) $10,397 Shares 10,917,000 Est. Cost $0.82 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,257 Shares 339,288 Est. Cost $33.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,093 Shares 409,787 Est. Cost $15.16 Unrealized +60.3%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,063 Shares 10,000,000 Est. Cost $1.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,055 Shares 120,372 Est. Cost $122.32 Unrealized -28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,038 Shares 52,730 Est. Cost $91.46 Unrealized +122.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,999 Shares 57,161 Est. Cost $165.18 Unrealized +0.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.79 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $9,907 Shares 925,000 Est. Cost $10.10 Unrealized +3.9%
ABNB AIRBNB INC 0.0%
Value ($000) $9,906 Shares 81,588 Est. Cost $137.43 Unrealized -5.9%
IVV ISHARES TR 0.0%
Value ($000) $9,878 Shares 14,758 Est. Cost $320.26 Unrealized
INNOVIVA INC 0.0%
Value ($000) $9,816 Shares 10,000,000 Est. Cost $0.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,800 Shares 511,755 Est. Cost $16.16 Unrealized +8.1%
PSX PHILLIPS 66 0.0%
Value ($000) $9,786 Shares 71,944 Est. Cost $66.96 Unrealized +88.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $9,784 Shares 9,966,000 Est. Cost $0.98 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,760 Shares 49,389 Est. Cost $133.39 Unrealized +45.2%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $9,750 Shares 925,000 Est. Cost $10.08 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,737 Shares 51,266 Est. Cost $213.01 Unrealized -14.6%
UPWORK INC 0.0%
Value ($000) $9,707 Shares 10,000,000 Est. Cost $0.74 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9,671 Shares 129,832 Est. Cost $76.39 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,602 Shares 33,243 Est. Cost $201.32 Unrealized +39.8%
NI NISOURCE INC 0.0%
Value ($000) $9,595 Shares 221,603 Est. Cost $21.35 Unrealized +92.3%
HUM HUMANA INC 0.0%
Value ($000) $9,549 Shares 36,702 Est. Cost $416.30 Unrealized -37.3%
WORKIVA INC 0.0%
Value ($000) $9,520 Shares 8,070,000 Est. Cost $1.27 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $9,406 Shares 149,159 Est. Cost $35.57 Unrealized +62.1%
CIEN CIENA CORP 0.0%
Value ($000) $9,331 Shares 64,059 Est. Cost $86.10 Unrealized +18.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,274 Shares 52,290 Est. Cost $90.35 Unrealized +82.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,217 Shares 171,353 Est. Cost $49.35 Unrealized +5.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,206 Shares 54,997 Est. Cost $114.50 Unrealized +53.0%
F FORD MTR CO 0.0%
Value ($000) $9,189 Shares 768,313 Est. Cost $8.88 Unrealized +27.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,176 Shares 104,128 Est. Cost $223.18 Unrealized -60.4%
WDAY WORKDAY INC 0.0%
Value ($000) $9,131 Shares 37,930 Est. Cost $252.03 Unrealized -8.3%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,102 Shares 10,000,000 Est. Cost $1.06 Unrealized
LYFT INC 0.0%
Value ($000) $9,096 Shares 7,011,000 Est. Cost $1.02 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,089 Shares 10,000,000 Est. Cost $0.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,080 Shares 50,802 Est. Cost $121.65 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,044 Shares 134,861 Est. Cost $84.57 Unrealized -16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,008 Shares 150,779 Est. Cost $44.53 Unrealized +29.7%
FRESHPET INC 0.0%
Value ($000) $8,988 Shares 8,000,000 Est. Cost $2.02 Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $8,979 Shares 7,349,000 Est. Cost $1.22 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $8,974 Shares 100,041 Est. Cost $122.81 Unrealized -21.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,943 Shares 9,238 Est. Cost $564.01 Unrealized
RAPID7 INC 0.0%
Value ($000) $8,938 Shares 9,500,000 Est. Cost $1.25 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $8,839 Shares 8,629,000 Est. Cost $0.97 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8,828 Shares 17,700 Est. Cost $382.67 Unrealized +26.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,793 Shares 136,734 Est. Cost $75.70 Unrealized -13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,697 Shares 129,673 Est. Cost $62.31 Unrealized +15.3%
STT STATE STR CORP 0.0%
Value ($000) $8,668 Shares 74,715 Est. Cost $63.68 Unrealized +72.9%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $8,638 Shares 825,000 Est. Cost $10.07 Unrealized +3.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $8,531 Shares 54,000 Est. Cost $92.50 Unrealized +88.4%
NTAP NETAPP INC 0.0%
Value ($000) $8,529 Shares 71,995 Est. Cost $66.43 Unrealized +66.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,491 Shares 96,899 Est. Cost $66.31 Unrealized +40.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,448 Shares 35,430 Est. Cost $164.42 Unrealized +34.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,435 Shares 60,366 Est. Cost $120.78 Unrealized +18.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,388 Shares 409,566 Est. Cost $10.50 Unrealized +79.7%
CLS CELESTICA INC 0.0%
Value ($000) $8,311 Shares 33,733 Est. Cost $141.75 Unrealized +42.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,296 Shares 181,057 Est. Cost $28.33 Unrealized +48.6%
EOG EOG RES INC 0.0%
Value ($000) $8,284 Shares 73,884 Est. Cost $67.00 Unrealized +76.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,240 Shares 163,418 Est. Cost $50.98 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,230 Shares 109,582 Est. Cost $71.08 Unrealized +4.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,163 Shares 78,000 Est. Cost Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,057 Shares 335,444 Est. Cost $24.24 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $7,993 Shares 95,744 Est. Cost $84.05 Unrealized -11.1%
SE SEA LTD 0.0%
Value ($000) $7,950 Shares 44,481 Est. Cost $134.34 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $7,900 Shares 12,250,000 Est. Cost $0.77 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,882 Shares 31,918 Est. Cost $257.53 Unrealized -10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,861 Shares 48,473 Est. Cost $123.95 Unrealized +37.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,842 Shares 30,109 Est. Cost $222.00 Unrealized +20.5%
SOUTHERN CO 0.0%
Value ($000) $7,809 Shares 6,923,000 Est. Cost $1.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,806 Shares 37,502 Est. Cost $326.80 Unrealized -31.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,797 Shares 82,620 Est. Cost $145.57 Unrealized -26.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,793 Shares 101,234 Est. Cost $81.13 Unrealized -9.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $7,781 Shares 103,100 Est. Cost $50.48 Unrealized +28.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,765 Shares 48,567 Est. Cost $155.27 Unrealized +14.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,763 Shares 207,570 Est. Cost $36.82 Unrealized +20.4%
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value ($000) $7,725 Shares 750,000 Est. Cost $10.31 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $7,674 Shares 73,008 Est. Cost $121.66 Unrealized -9.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,663 Shares 54,000 Est. Cost $88.12 Unrealized +83.1%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,621 Shares 5,430,000 Est. Cost $1.47 Unrealized
GROUPON INC 0.0%
Value ($000) $7,580 Shares 6,500,000 Est. Cost $0.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,501 Shares 158,750 Est. Cost $50.64 Unrealized -11.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,480 Shares 102,503 Est. Cost $47.74 Unrealized +57.2%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,466 Shares 8,550,000 Est. Cost $0.95 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,426 Shares 51,000 Est. Cost $51.27 Unrealized +138.7%
DAVE DAVE INC 0.0%
Value ($000) $7,389 Shares 37,067 Est. Cost $132.83 Unrealized +62.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,379 Shares 105,600 Est. Cost $67.75 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $7,345 Shares 15,000,000 Est. Cost $0.58 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $7,321 Shares 27,110 Est. Cost $117.46 Unrealized +94.4%
NOK NOKIA CORP 0.0%
Value ($000) $7,311 Shares 1,520,000 Est. Cost $3.74 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $7,309 Shares 36,755,000 Est. Cost $0.61 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7,302 Shares 151,091 Est. Cost $41.10 Unrealized +12.8%
GTENU GORES HLDGS X INC 0.0%
Value ($000) $7,270 Shares 700,000 Est. Cost $10.39 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $7,118 Shares 72,400 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $7,074 Shares 6,600,000 Est. Cost $0.93 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7,049 Shares 140,002 Est. Cost $50.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,998 Shares 75,000 Est. Cost $60.53 Unrealized +54.5%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,962 Shares 5,065,000 Est. Cost $1.05 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value ($000) $6,902 Shares 270,364 Est. Cost $24.31 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,901 Shares 7,000,000 Est. Cost $1.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,900 Shares 12,272 Est. Cost $646.05 Unrealized -12.7%
CPSA CALAMOS ETF TR 0.0%
Value ($000) $6,881 Shares 258,282 Est. Cost $25.13 Unrealized
HPQ HP INC 0.0%
Value ($000) $6,871 Shares 252,343 Est. Cost $22.90 Unrealized +14.2%
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $6,858 Shares 258,016 Est. Cost $25.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,853 Shares 94,000 Est. Cost $53.21 Unrealized +31.5%
CPST CALAMOS ETF TR 0.0%
Value ($000) $6,846 Shares 256,325 Est. Cost $25.35 Unrealized
CPSF CALAMOS ETF TR 0.0%
Value ($000) $6,842 Shares 271,932 Est. Cost $24.01 Unrealized
CPSO CALAMOS ETF TR 0.0%
Value ($000) $6,831 Shares 254,883 Est. Cost $25.64 Unrealized
CPSY CALAMOS ETF TR 0.0%
Value ($000) $6,825 Shares 276,531 Est. Cost $23.55 Unrealized
CPSN CALAMOS ETF TR 0.0%
Value ($000) $6,823 Shares 256,410 Est. Cost $25.45 Unrealized
CPSR CALAMOS ETF TR 0.0%
Value ($000) $6,813 Shares 274,516 Est. Cost $23.74 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6,794 Shares 100,959 Est. Cost $107.05 Unrealized -26.1%
CPSP CALAMOS ETF TR 0.0%
Value ($000) $6,771 Shares 263,073 Est. Cost $25.33 Unrealized
CPSU CALAMOS ETF TR 0.0%
Value ($000) $6,770 Shares 253,386 Est. Cost $26.29 Unrealized
CPSM CALAMOS ETF TR 0.0%
Value ($000) $6,756 Shares 238,797 Est. Cost $26.75 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,679 Shares 44,849 Est. Cost $142.34 Unrealized +15.9%
WORLD KINECT CORPORATION 0.0%
Value ($000) $6,655 Shares 6,000,000 Est. Cost $1.22 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,582 Shares 6,500,000 Est. Cost $0.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,564 Shares 185,843 Est. Cost $44.01 Unrealized -19.4%
SPECTRUM BRANDS INC 0.0%
Value ($000) $6,521 Shares 7,000,000 Est. Cost $0.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,520 Shares 36,643 Est. Cost $368.80 Unrealized -45.7%
SITM SITIME CORP 0.0%
Value ($000) $6,449 Shares 21,402 Est. Cost $180.72 Unrealized +28.3%
BANDWIDTH INC 0.0%
Value ($000) $6,421 Shares 7,500,000 Est. Cost $0.61 Unrealized
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $6,300 Shares 600,000 Est. Cost $10.08 Unrealized
INFORMATICA INC 0.0%
Value ($000) $6,299 Shares 253,567 Est. Cost $24.35 Unrealized
SVCCU STELLAR V CAP CORP 0.0%
Value ($000) $6,255 Shares 600,000 Est. Cost $10.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,252 Shares 40,414 Est. Cost $109.23 Unrealized +29.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,248 Shares 93,399 Est. Cost $66.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $6,209 Shares 193,000 Est. Cost $35.66 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,194 Shares 111,627 Est. Cost $83.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,167 Shares 59,451 Est. Cost $73.46 Unrealized +40.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,149 Shares 67,250 Est. Cost $60.24 Unrealized +49.6%
WISDOMTREE INC 0.0%
Value ($000) $6,146 Shares 4,705,000 Est. Cost $1.31 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5,739 Shares 53,273 Est. Cost $71.97 Unrealized +38.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,547 Shares 66,770 Est. Cost $155.25 Unrealized -46.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,477 Shares 111,063 Est. Cost $66.52 Unrealized -20.9%
UDR UDR INC 0.0%
Value ($000) $5,449 Shares 146,244 Est. Cost $35.65 Unrealized +8.0%
JACS/U JACKSON ACQUISITION CO II 0.0%
Value ($000) $5,445 Shares 500,000 Est. Cost $10.06 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,377 Shares 122,500 Est. Cost $36.12 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,336 Shares 7,436 Est. Cost $261.80 Unrealized +189.8%
VLTO VERALTO CORP 0.0%
Value ($000) $5,307 Shares 49,775 Est. Cost $74.04 Unrealized +42.2%
STARWOOD PPTY TR INC 0.0%
Value ($000) $5,301 Shares 5,000,000 Est. Cost $1.01 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,273 Shares 15,524 Est. Cost $125.06 Unrealized +127.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5,253 Shares 108,230 Est. Cost $33.07 Unrealized +32.7%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $5,235 Shares 500,000 Est. Cost $10.13 Unrealized +4.4%
WEIBO CORP 0.0%
Value ($000) $5,199 Shares 4,000,000 Est. Cost $1.10 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,179 Shares 36,970 Est. Cost $295.78 Unrealized -54.3%
VERTEX INC 0.0%
Value ($000) $5,102 Shares 5,000,000 Est. Cost $1.19 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5,071 Shares 35,215 Est. Cost $84.08 Unrealized +45.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,056 Shares 46,930 Est. Cost $30.34 Unrealized +259.0%
IVW ISHARES TR 0.0%
Value ($000) $5,055 Shares 41,875 Est. Cost $76.03 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,942 Shares 5,000,000 Est. Cost $0.48 Unrealized
LCI INDS 0.0%
Value ($000) $4,887 Shares 5,000,000 Est. Cost $0.98 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,747 Shares 85,873 Est. Cost $44.37 Unrealized +19.7%
AES AES CORP 0.0%
Value ($000) $4,735 Shares 359,808 Est. Cost $14.39 Unrealized -11.3%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,730 Shares 5,000,000 Est. Cost $0.91 Unrealized
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $4,668 Shares 467,706 Est. Cost $9.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,661 Shares 47,324 Est. Cost $122.19 Unrealized -19.3%
VAIL RESORTS INC 0.0%
Value ($000) $4,582 Shares 4,642,000 Est. Cost $1.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,575 Shares 20,200 Est. Cost $94.40 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $4,545 Shares 22,008 Est. Cost $178.61 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,480 Shares 191,951 Est. Cost $23.34 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,472 Shares 64,800 Est. Cost $83.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,332 Shares 190,254 Est. Cost $51.47 Unrealized -51.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,319 Shares 38,467 Est. Cost $69.43 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4,315 Shares 326,927 Est. Cost $8.84 Unrealized +33.2%
IREN IREN LIMITED 0.0%
Value ($000) $4,244 Shares 90,425 Est. Cost $24.29 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,220 Shares 50,637 Est. Cost $119.34 Unrealized -34.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,182 Shares 54,033 Est. Cost $46.95 Unrealized +32.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,177 Shares 117,062 Est. Cost $66.17 Unrealized -54.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,120 Shares 36,311 Est. Cost $99.77 Unrealized +11.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,092 Shares 113,667 Est. Cost $39.85 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4,074 Shares 27,355 Est. Cost $63.31 Unrealized +131.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $4,070 Shares 170,021 Est. Cost $23.77 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,067 Shares 24,371 Est. Cost $87.25 Unrealized +62.5%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $4,020 Shares 375,000 Est. Cost $10.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,973 Shares 60,140 Est. Cost $31.07 Unrealized +97.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,964 Shares 230,990 Est. Cost $13.01 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,904 Shares 26,272 Est. Cost $135.57 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,902 Shares 2,766,000 Est. Cost $1.76 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,889 Shares 29,368 Est. Cost $127.41 Unrealized +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,887 Shares 53,000 Est. Cost $66.43 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $3,835 Shares 339,092 Est. Cost $9.24 Unrealized +5.5%
ARGX ARGENX SE 0.0%
Value ($000) $3,813 Shares 5,170 Est. Cost $663.16 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,798 Shares 79,222 Est. Cost $36.36 Unrealized +31.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,767 Shares 72,103 Est. Cost $41.16 Unrealized +15.2%
HUBB HUBBELL INC 0.0%
Value ($000) $3,708 Shares 8,617 Est. Cost $299.10 Unrealized +43.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,704 Shares 26,968 Est. Cost $75.61 Unrealized +42.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3,701 Shares 44,132 Est. Cost $77.39 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,673 Shares 20,733 Est. Cost $112.14 Unrealized +32.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,648 Shares 36,500 Est. Cost $115.15 Unrealized -8.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $3,599 Shares 77,266 Est. Cost $34.60 Unrealized +6.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,576 Shares 340,274 Est. Cost $6.00 Unrealized +51.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,522 Shares 23,500 Est. Cost $143.18 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $3,407 Shares 55,403 Est. Cost $44.42 Unrealized +5.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,379 Shares 319,108 Est. Cost $10.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,309 Shares 105,810 Est. Cost $26.10 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $3,283 Shares 190,962 Est. Cost $14.29 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,266 Shares 19,708 Est. Cost $168.68 Unrealized +2.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $3,261 Shares 64,213 Est. Cost $50.76 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,255 Shares 167,000 Est. Cost $23.34 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,227 Shares 22,500 Est. Cost $147.38 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,222 Shares 114,000 Est. Cost $28.26 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,171 Shares 43,250 Est. Cost $50.93 Unrealized +24.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,146 Shares 210,277 Est. Cost $8.17 Unrealized +49.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,120 Shares 10,500 Est. Cost $319.44 Unrealized 0.0%
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $3,102 Shares 300,000 Est. Cost $10.09 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,950 Shares 57,621 Est. Cost $30.62 Unrealized +38.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,946 Shares 237,939 Est. Cost $9.62 Unrealized +24.3%
CVNA CARVANA CO 0.0%
Value ($000) $2,944 Shares 7,805 Est. Cost $246.70 Unrealized +45.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,869 Shares 3,116 Est. Cost $652.79 Unrealized +23.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,790 Shares 33,293 Est. Cost $49.76 Unrealized +33.6%
FROG JFROG LTD 0.0%
Value ($000) $2,785 Shares 58,848 Est. Cost $43.69 Unrealized +3.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,780 Shares 44,500 Est. Cost $54.40 Unrealized 0.0%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2,770 Shares 231,000 Est. Cost $10.89 Unrealized +6.6%
NFLX NETFLIX INC 0.0%
Value ($000) $2,678 Shares 2,000 Est. Cost $41.49 Unrealized +194.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,586 Shares 22,800 Est. Cost $121.65 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $2,571 Shares 2,083 Est. Cost $1451.94 Unrealized
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $2,528 Shares 250,000 Est. Cost $10.11 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,522 Shares 29,903 Est. Cost $78.80 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,515 Shares 44,200 Est. Cost $42.87 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,453 Shares 146,177 Est. Cost $11.50 Unrealized +33.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,444 Shares 86,428 Est. Cost $36.44 Unrealized -24.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,410 Shares 50,706 Est. Cost $47.52 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,353 Shares 40,928 Est. Cost $40.34 Unrealized +36.6%
ACWX ISHARES TR 0.0%
Value ($000) $2,261 Shares 34,775 Est. Cost $51.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,202 Shares 300,019 Est. Cost $6.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,151 Shares 25,882 Est. Cost $46.13 Unrealized +56.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,133 Shares 6,147 Est. Cost $292.14 Unrealized +11.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,107 Shares 73,201 Est. Cost $38.95 Unrealized
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $2,082 Shares 197,506 Est. Cost $10.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,065 Shares 12,136 Est. Cost $150.44 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,057 Shares 4,485 Est. Cost $373.08 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,055 Shares 10,485 Est. Cost $185.53 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,052 Shares 9,641 Est. Cost $183.12 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $2,052 Shares 10,000 Est. Cost $100.59 Unrealized +124.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,038 Shares 32,720 Est. Cost $50.48 Unrealized +28.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,000 Shares 96,829 Est. Cost $16.14 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,980 Shares 2,000 Est. Cost $252.17 Unrealized +279.4%
LIVEPERSON INC 0.0%
Value ($000) $1,978 Shares 3,390,276 Est. Cost $0.58 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,977 Shares 36,014 Est. Cost $39.20 Unrealized +30.6%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $1,974 Shares 197,406 Est. Cost $10.00 Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $1,971 Shares 196,912 Est. Cost $10.01 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,949 Shares 132,925 Est. Cost $8.19 Unrealized +109.2%
VALE VALE S A 0.0%
Value ($000) $1,853 Shares 190,800 Est. Cost $15.78 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,808 Shares 9,236 Est. Cost $164.44 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,799 Shares 171,052 Est. Cost $7.87 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,799 Shares 4,609 Est. Cost $353.03 Unrealized +10.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,762 Shares 10,000 Est. Cost $108.51 Unrealized +92.8%
CELCUITY INC 0.0%
Value ($000) $1,757 Shares 1,309,000 Est. Cost $1.34 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,755 Shares 8,000 Est. Cost $122.66 Unrealized +84.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,747 Shares 7,599 Est. Cost $191.24 Unrealized +18.9%
AVGO BROADCOM INC 0.0%
Value ($000) $1,737 Shares 6,300 Est. Cost $147.69 Unrealized +107.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,709 Shares 20,330 Est. Cost $68.69 Unrealized +7.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,696 Shares 79,562 Est. Cost $21.18 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,692 Shares 25,863 Est. Cost $48.82 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,677 Shares 70,000 Est. Cost $22.84 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,660 Shares 184,705 Est. Cost $5.53 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,618 Shares 33,780 Est. Cost $45.36 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,603 Shares 19,859 Est. Cost $60.85 Unrealized +15.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,587 Shares 17,368 Est. Cost $64.04 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,579 Shares 77,002 Est. Cost $10.82 Unrealized +46.7%
CALX CALIX INC 0.0%
Value ($000) $1,535 Shares 25,007 Est. Cost $57.59 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,534 Shares 14,057 Est. Cost $110.55 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,527 Shares 1,851 Est. Cost $677.11 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1,523 Shares 5,698 Est. Cost $129.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,513 Shares 11,425 Est. Cost $116.46 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,505 Shares 6,128 Est. Cost $189.73 Unrealized +34.5%
META META PLATFORMS INC 0.0%
Value ($000) $1,476 Shares 2,000 Est. Cost $164.72 Unrealized +351.2%
AORT ARTIVION INC 0.0%
Value ($000) $1,471 Shares 34,752 Est. Cost $33.14 Unrealized +13.7%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,462 Shares 39,985 Est. Cost $36.56 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,441 Shares 1,496,000 Est. Cost $1.15 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,434 Shares 70,000 Est. Cost $22.84 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,431 Shares 28,404 Est. Cost $30.41 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,403 Shares 41,064 Est. Cost $67.54 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,395 Shares 4,430 Est. Cost $258.71 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,359 Shares 18,620 Est. Cost $60.86 Unrealized +20.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,353 Shares 179,259 Est. Cost $7.30 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1,325 Shares 11,154 Est. Cost $109.06 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,322 Shares 166,740 Est. Cost $4.46 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 6,242 Est. Cost $170.71 Unrealized +15.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,301 Shares 55,357 Est. Cost $16.35 Unrealized +31.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 7,494 Est. Cost $158.94 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,289 Shares 51,668 Est. Cost $24.86 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 41,921 Est. Cost $32.32 Unrealized +2.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,282 Shares 6,450 Est. Cost $198.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,277 Shares 5,950 Est. Cost $135.54 Unrealized +50.6%
NTES NETEASE INC 0.0%
Value ($000) $1,265 Shares 9,400 Est. Cost Unrealized
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $1,262 Shares 123,093 Est. Cost $10.12 Unrealized
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $1,249 Shares 123,189 Est. Cost $10.04 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,241 Shares 12,665 Est. Cost $95.47 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,240 Shares 8,030 Est. Cost $84.89 Unrealized +50.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,240 Shares 230,911 Est. Cost $4.39 Unrealized 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $1,237 Shares 123,208 Est. Cost $10.05 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,221 Shares 8,630 Est. Cost $141.49 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,220 Shares 8,582 Est. Cost $89.24 Unrealized +42.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,188 Shares 53,800 Est. Cost $47.42 Unrealized -61.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,174 Shares 43,641 Est. Cost $28.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,164 Shares 6,622 Est. Cost $178.00 Unrealized +2.2%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,160 Shares 100,000 Est. Cost $10.40 Unrealized +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,140 Shares 2,702 Est. Cost $132.26 Unrealized +222.5%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,134 Shares 100,000 Est. Cost $10.35 Unrealized +8.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 23,300 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,128 Shares 51,785 Est. Cost $13.53 Unrealized +74.6%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,121 Shares 100,000 Est. Cost $10.40 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,116 Shares 137,097 Est. Cost $6.64 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,103 Shares 11,180 Est. Cost $63.03 Unrealized +37.2%
HROW HARROW INC 0.0%
Value ($000) $1,088 Shares 22,575 Est. Cost $37.67 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,072 Shares 24,350 Est. Cost $33.40 Unrealized +6.2%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $1,050 Shares 500,000 Est. Cost $0.16 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,033 Shares 44,400 Est. Cost $17.24 Unrealized +25.4%
SEZL SEZZLE INC 0.0%
Value ($000) $1,031 Shares 12,959 Est. Cost $63.40 Unrealized +81.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $1,013 Shares 1,004,000 Est. Cost $1.11 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1,009 Shares 106,757 Est. Cost $9.47 Unrealized 0.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.10 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $999 Shares 7,537 Est. Cost $85.34 Unrealized +44.5%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $998 Shares 98,585 Est. Cost $10.12 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $997 Shares 2,550 Est. Cost $399.15 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $973 Shares 9,342 Est. Cost $77.09 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $972 Shares 3,838 Est. Cost $234.13 Unrealized +7.7%
LIN LINDE PLC 0.0%
Value ($000) $938 Shares 2,000 Est. Cost $329.44 Unrealized +42.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $935 Shares 12,188 Est. Cost $67.75 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $930 Shares 5,777 Est. Cost $74.88 Unrealized +111.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $908 Shares 50,900 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $902 Shares 145,523 Est. Cost $2.18 Unrealized +91.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 52,055 Est. Cost $17.00 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $881 Shares 16,365 Est. Cost $49.11 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $880 Shares 98,065 Est. Cost $8.26 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $875 Shares 14,482 Est. Cost $42.87 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $865 Shares 8,745 Est. Cost $90.53 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $858 Shares 78,090 Est. Cost $6.17 Unrealized +43.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $851 Shares 11,713 Est. Cost $70.79 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $846 Shares 3,176 Est. Cost $118.13 Unrealized +109.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $844 Shares 564 Est. Cost $1713.01 Unrealized -12.2%
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $832 Shares 30,000 Est. Cost $24.01 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $815 Shares 11,456 Est. Cost $53.37 Unrealized +23.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $806 Shares 152,089 Est. Cost $4.47 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $803 Shares 89,322 Est. Cost $8.99 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $796 Shares 14,721 Est. Cost $53.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $796 Shares 1,225 Est. Cost $606.37 Unrealized 0.0%
CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $780 Shares 73,866 Est. Cost $10.17 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $776 Shares 147,272 Est. Cost $5.55 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $775 Shares 2,500 Est. Cost $221.21 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $770 Shares 84,515 Est. Cost $8.83 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $740 Shares 462,500 Est. Cost $0.27 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $728 Shares 30,184 Est. Cost $24.11 Unrealized
NCL CORP LTD 0.0%
Value ($000) $704 Shares 670,000 Est. Cost $0.98 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $699 Shares 9,664 Est. Cost $54.61 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $689 Shares 63,013 Est. Cost $10.77 Unrealized 0.0%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $687 Shares 29,874 Est. Cost $21.01 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $678 Shares 27,328 Est. Cost $21.39 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $672 Shares 5,100 Est. Cost $134.35 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $662 Shares 87,036 Est. Cost $6.98 Unrealized +5.5%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $660 Shares 55,000 Est. Cost $10.62 Unrealized +11.3%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $647 Shares 116,595 Est. Cost $5.51 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $642 Shares 32,302 Est. Cost $17.57 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $629 Shares 52,338 Est. Cost $12.02 Unrealized
INDIA FD INC 0.0%
Value ($000) $627 Shares 42,795 Est. Cost $16.92 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $621 Shares 1,000,000 Est. Cost $0.19 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $620 Shares 65,576 Est. Cost $8.62 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $610 Shares 471,000 Est. Cost $1.45 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 365,000 Est. Cost $0.95 Unrealized
RELX RELX PLC 0.0%
Value ($000) $593 Shares 12,422 Est. Cost $45.42 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $591 Shares 15,885 Est. Cost $37.74 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $591 Shares 107,882 Est. Cost $5.59 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $587 Shares 51,351 Est. Cost $11.78 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $575 Shares 63,514 Est. Cost $8.41 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $573 Shares 50,000 Est. Cost $10.54 Unrealized +10.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $571 Shares 34,386 Est. Cost $16.51 Unrealized
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $569 Shares 92,174 Est. Cost $6.16 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $558 Shares 2,000 Est. Cost $169.83 Unrealized +68.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $555 Shares 8,000 Est. Cost $34.91 Unrealized +93.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $553 Shares 27,949 Est. Cost $20.96 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $547 Shares 1,200 Est. Cost $407.20 Unrealized 0.0%
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $540 Shares 1,179,322 Est. Cost $0.19 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $532 Shares 164,762 Est. Cost $3.29 Unrealized
WTGUU WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $521 Shares 49,244 Est. Cost $10.08 Unrealized
XPO XPO INC 0.0%
Value ($000) $519 Shares 4,017 Est. Cost $129.79 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 23,634 Est. Cost $16.59 Unrealized 0.0%
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $504 Shares 49,377 Est. Cost $10.21 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $477 Shares 54,661 Est. Cost $8.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $477 Shares 2,000 Est. Cost $135.96 Unrealized +76.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $475 Shares 11,029 Est. Cost $42.37 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $474 Shares 38,355 Est. Cost $10.99 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $473 Shares 2,309 Est. Cost $210.75 Unrealized +0.3%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $451 Shares 35,282 Est. Cost $11.95 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $437 Shares 55,288 Est. Cost $7.91 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $431 Shares 25,506 Est. Cost $16.36 Unrealized
NIO NIO INC 0.0%
Value ($000) $428 Shares 56,190 Est. Cost $9.04 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $420 Shares 250,000 Est. Cost $0.06 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $419 Shares 71,172 Est. Cost $5.07 Unrealized 0.0%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $416 Shares 925,000 Est. Cost $0.08 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $415 Shares 412,000 Est. Cost $0.99 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $413 Shares 4,378 Est. Cost $94.42 Unrealized +8.3%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $409 Shares 31,479 Est. Cost $12.98 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $408 Shares 16,233 Est. Cost $25.11 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $403 Shares 24,061 Est. Cost $12.89 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $400 Shares 32,077 Est. Cost $12.65 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $391 Shares 89,913 Est. Cost $4.39 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 18,628 Est. Cost $13.98 Unrealized +73.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $384 Shares 15,708 Est. Cost $23.75 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $381 Shares 2,017 Est. Cost $170.69 Unrealized +5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $380 Shares 873 Est. Cost $304.71 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $378 Shares 30,000 Est. Cost $10.74 Unrealized +17.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $373 Shares 8,296 Est. Cost $43.03 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $372 Shares 24,651 Est. Cost $15.50 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $361 Shares 1,812 Est. Cost $180.47 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $361 Shares 9,693 Est. Cost $39.60 Unrealized -6.2%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $344 Shares 12,540 Est. Cost $27.47 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $336 Shares 3,715 Est. Cost $90.50 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $333 Shares 64,632 Est. Cost $4.73 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $333 Shares 18,310 Est. Cost $16.40 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $324 Shares 14,400 Est. Cost $22.49 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $323 Shares 30,523 Est. Cost $7.23 Unrealized +17.4%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $320 Shares 177,835 Est. Cost $0.66 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $319 Shares 2,000 Est. Cost $85.12 Unrealized +84.7%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $315 Shares 500,000 Est. Cost $1.18 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $313 Shares 856 Est. Cost $302.31 Unrealized
MDXH MDXHEALTH SA 0.0%
Value ($000) $305 Shares 65,503 Est. Cost $3.07 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $290 Shares 19,454 Est. Cost $14.86 Unrealized
VALE VALE S A 0.0%
Value ($000) $287 Shares 26,450 Est. Cost $15.78 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $285 Shares 10,804 Est. Cost $27.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $88.12 Unrealized +83.1%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $284 Shares 23,295 Est. Cost $12.13 Unrealized
MEXICO FD INC 0.0%
Value ($000) $280 Shares 14,201 Est. Cost $14.36 Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $275 Shares 24,591 Est. Cost $10.18 Unrealized +7.9%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $273 Shares 13,728 Est. Cost $16.82 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $267 Shares 3,440 Est. Cost $77.65 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $250 Shares 6,150 Est. Cost $41.43 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $249 Shares 24,606 Est. Cost $10.12 Unrealized
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $248 Shares 24,640 Est. Cost $10.02 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $248 Shares 24,642 Est. Cost $10.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $246 Shares 1,849 Est. Cost $140.75 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 2,326 Est. Cost $104.51 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $240 Shares 1,000,000 Est. Cost $0.19 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $223 Shares 9,526 Est. Cost $25.85 Unrealized 0.0%
Q2 HLDGS INC 0.0%
Value ($000) $221 Shares 215,000 Est. Cost $1.10 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $213 Shares 355 Est. Cost $600.37 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $211 Shares 18,785 Est. Cost $10.82 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $207 Shares 2,373 Est. Cost $87.31 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $207 Shares 15,286 Est. Cost $13.32 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $206 Shares 32,372 Est. Cost $6.39 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $205 Shares 13,059 Est. Cost $15.54 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $199 Shares 48,000 Est. Cost $4.15 Unrealized
BDCIU BTC DEV CORP 0.0%
Value ($000) $199 Shares 19,683 Est. Cost $10.10 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $199 Shares 82,405 Est. Cost $25.91 Unrealized -90.5%
STRATEGY INC 0.0%
Value ($000) $197 Shares 104,000 Est. Cost $1.89 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $196 Shares 33,737 Est. Cost $5.87 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $190 Shares 11,791 Est. Cost $18.71 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $175 Shares 45,723 Est. Cost $3.37 Unrealized +13.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $166 Shares 11,036 Est. Cost $8.48 Unrealized +98.0%
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $166 Shares 14,770 Est. Cost $10.17 Unrealized +9.1%
DAICW CID HOLDCO INC 0.0%
Value ($000) $153 Shares 1,000,000 Est. Cost $0.08 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $147 Shares 10,019 Est. Cost $16.20 Unrealized +0.8%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $145 Shares 750,000 Est. Cost $0.79 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 103,000 Est. Cost $1.01 Unrealized
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $118 Shares 459,150 Est. Cost $0.45 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $111 Shares 21,055 Est. Cost $4.03 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $110 Shares 12,479 Est. Cost $8.02 Unrealized 0.0%
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $108 Shares 150,000 Est. Cost $0.85 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $106 Shares 108,000 Est. Cost $0.85 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.25 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $89 Shares 625,000 Est. Cost $0.11 Unrealized
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $85 Shares 250,000 Est. Cost $0.53 Unrealized
CNX RES CORP 0.0%
Value ($000) $83 Shares 33,000 Est. Cost $2.23 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $83 Shares 412,500 Est. Cost $0.18 Unrealized
HPAIW HELPORT AI LTD 0.0%
Value ($000) $77 Shares 450,000 Est. Cost $0.10 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 31,000 Est. Cost $1.58 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $73 Shares 166,666 Est. Cost $0.35 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $72 Shares 100,000 Est. Cost $1.87 Unrealized
SEMTECH CORP 0.0%
Value ($000) $64 Shares 32,000 Est. Cost $2.00 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $60 Shares 750,000 Est. Cost $0.13 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $58 Shares 81,526 Est. Cost $0.13 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $57 Shares 250,000 Est. Cost $0.14 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $55 Shares 1,000,000 Est. Cost $0.07 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $52 Shares 34,000 Est. Cost $1.53 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $46 Shares 25,000 Est. Cost $0.28 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.03 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $44 Shares 625,000 Est. Cost $0.04 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $42 Shares 26,000 Est. Cost $1.35 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $42 Shares 225,000 Est. Cost $0.38 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $42 Shares 29,000 Est. Cost $1.45 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $0.56 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 29,000 Est. Cost $1.41 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $39 Shares 27,000 Est. Cost $1.39 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $38 Shares 200,000 Est. Cost $1.39 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $38 Shares 28,000 Est. Cost $1.35 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $36 Shares 500,000 Est. Cost $0.20 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $0.55 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $28 Shares 350,000 Est. Cost $0.09 Unrealized
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $27 Shares 166,666 Est. Cost $0.11 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $24 Shares 75,000 Est. Cost $0.22 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.20 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $22 Shares 250,000 Est. Cost $0.10 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $15 Shares 625,000 Est. Cost $0.06 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $0.75 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.11 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $13 Shares 42,500 Est. Cost $0.16 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $13 Shares 500,000 Est. Cost $0.07 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 289,507 Est. Cost $0.07 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $11 Shares 55,000 Est. Cost $0.20 Unrealized
SCAGW SCAGE FUTURE 0.0%
Value ($000) $9 Shares 183,737 Est. Cost $0.05 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $0.04 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $7 Shares 12,384 Est. Cost $0.18 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.05 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.08 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $5 Shares 300,000 Est. Cost $0.29 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.29 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $5 Shares 126,666 Est. Cost $0.04 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value ($000) $5 Shares 23,333 Est. Cost $103.62 Unrealized -93.8%
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $5 Shares 87,500 Est. Cost $0.13 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.02 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.19 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.05 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 55,000 Est. Cost $0.02 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 187,500 Est. Cost $0.05 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $3 Shares 166,666 Est. Cost $0.12 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 33,333 Est. Cost $0.59 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $2 Shares 83,333 Est. Cost $0.05 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.05 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.04 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.18 Unrealized
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $2 Shares 140,000 Est. Cost $0.02 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.24 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.10 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.30 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,968 Est. Cost $0.91 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.16 Unrealized