Calamos Advisors LLC Diversified Active

CIK: 0001316507 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $26,625,089 (76.8% shares, 23.2% debt)

Holdings (924)

New Positions (127)

SOUTHERN CO 0.5%
Value ($000) $125,180 Shares 2,485,706 Est. Cost $50.36 Unrealized
DATADOG INC 0.3%
Value ($000) $83,624 Shares 83,468,000 Est. Cost $1.00 Unrealized
STRATEGY INC 0.3%
Value ($000) $74,896 Shares 90,836,000 Est. Cost $0.82 Unrealized
BILL HOLDINGS INC 0.3%
Value ($000) $73,263 Shares 79,365,000 Est. Cost $0.92 Unrealized
GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $61,796 Shares 56,078,000 Est. Cost $1.10 Unrealized
NUTANIX INC 0.2%
Value ($000) $49,652 Shares 51,449,000 Est. Cost $0.97 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $46,575 Shares 2,700,000 Est. Cost $16.26 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $33,190 Shares 31,441,000 Est. Cost $1.06 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $23,816 Shares 23,168,000 Est. Cost $1.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $20,817 Shares 84,565 Est. Cost $246.16 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $15,528 Shares 631,200 Est. Cost $26.29 Unrealized 0.0%
COGENT BIOSCIENCES INC 0.1%
Value ($000) $15,497 Shares 13,199,000 Est. Cost $1.17 Unrealized
ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $15,025 Shares 9,892,000 Est. Cost $1.52 Unrealized
AFFIRM HLDGS INC 0.1%
Value ($000) $14,687 Shares 13,197,000 Est. Cost $1.11 Unrealized
MARA HOLDINGS INC 0.1%
Value ($000) $13,528 Shares 17,000,000 Est. Cost $0.80 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $12,900 Shares 247,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $12,740 Shares 45,300 Est. Cost $75.02 Unrealized +217.3%
RAMACO RES INC 0.0%
Value ($000) $12,694 Shares 15,000,000 Est. Cost $0.85 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $12,451 Shares 715,138 Est. Cost $22.94 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11,695 Shares 163,770 Est. Cost $63.81 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $11,278 Shares 235,400 Est. Cost $45.36 Unrealized +26.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,593 Shares 93,660 Est. Cost $130.05 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $10,460 Shares 150,000 Est. Cost $79.40 Unrealized -18.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9,889 Shares 383,000 Est. Cost $25.82 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $9,577 Shares 230,390 Est. Cost $41.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,464 Shares 132,500 Est. Cost $70.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,857 Shares 93,000 Est. Cost $84.52 Unrealized +14.9%
TASK TASKUS INC 0.0%
Value ($000) $8,549 Shares 725,086 Est. Cost $12.78 Unrealized 0.0%
RIOT PLATFORMS INC 0.0%
Value ($000) $7,749 Shares 6,829,000 Est. Cost $1.13 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $7,383 Shares 7,000,000 Est. Cost $1.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,098 Shares 130,400 Est. Cost $46.74 Unrealized +20.1%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5,969 Shares 73,109 Est. Cost $84.91 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $5,247 Shares 152,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $5,047 Shares 6,472,000 Est. Cost $0.78 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,036 Shares 60,000 Est. Cost $76.77 Unrealized +21.5%
ICLR ICON PLC 0.0%
Value ($000) $4,829 Shares 26,500 Est. Cost $178.08 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,613 Shares 125,354 Est. Cost $23.37 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,445 Shares 45,044 Est. Cost $65.64 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,315 Shares 22,340 Est. Cost $135.97 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $3,192 Shares 83,206 Est. Cost $33.95 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,820 Shares 34,442 Est. Cost $74.67 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,788 Shares 3,400,000 Est. Cost $1.39 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,763 Shares 72,305 Est. Cost $32.52 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $2,567 Shares 72,473 Est. Cost $35.62 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,344 Shares 17,396 Est. Cost $122.07 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $2,299 Shares 10,000 Est. Cost $210.30 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $1,978 Shares 197,241 Est. Cost $10.03 Unrealized
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $1,976 Shares 197,792 Est. Cost $9.99 Unrealized
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $1,974 Shares 197,792 Est. Cost $9.98 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,836 Shares 41,364 Est. Cost $44.60 Unrealized 0.0%
HAVAU HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $1,752 Shares 175,000 Est. Cost $10.01 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,659 Shares 32,465 Est. Cost $48.06 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,586 Shares 150,000 Est. Cost $15.98 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,573 Shares 54,165 Est. Cost $25.60 Unrealized 0.0%
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $1,506 Shares 147,613 Est. Cost $10.20 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,445 Shares 23,598 Est. Cost $56.81 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,286 Shares 26,720 Est. Cost $44.03 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,267 Shares 380,510 Est. Cost $3.33 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $1,259 Shares 77,772 Est. Cost $11.34 Unrealized 0.0%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $1,253 Shares 125,000 Est. Cost $10.02 Unrealized
MMTXU MILUNA ACQUISITION CORP 0.0%
Value ($000) $1,249 Shares 125,000 Est. Cost $9.99 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,070 Shares 19,720 Est. Cost $50.32 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $1,004 Shares 98,324 Est. Cost $10.21 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $994 Shares 32,915 Est. Cost $24.16 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $992 Shares 12,460 Est. Cost $65.57 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $988 Shares 98,317 Est. Cost $10.05 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $900 Shares 3,469 Est. Cost $258.27 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $857 Shares 1,811 Est. Cost $473.30 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $855 Shares 36,513 Est. Cost $23.41 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $795 Shares 41,655 Est. Cost $19.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $755 Shares 26,700 Est. Cost $26.29 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $753 Shares 10,000 Est. Cost $70.74 Unrealized 0.0%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $737 Shares 73,670 Est. Cost $10.00 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $716 Shares 10,000 Est. Cost $101.39 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $705 Shares 9,700 Est. Cost $71.36 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $698 Shares 20,754 Est. Cost $29.70 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $685 Shares 40,900 Est. Cost $16.07 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $639 Shares 29,393 Est. Cost $21.75 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $620 Shares 39,299 Est. Cost $13.06 Unrealized 0.0%
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $566 Shares 520,000 Est. Cost $1.09 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $560 Shares 3,000 Est. Cost $92.50 Unrealized +101.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $551 Shares 3,362 Est. Cost $156.63 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $547 Shares 48,570 Est. Cost $11.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $542 Shares 3,634 Est. Cost $135.64 Unrealized 0.0%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $540 Shares 36,474 Est. Cost $14.81 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $535 Shares 144,295 Est. Cost $3.71 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $524 Shares 21,741 Est. Cost $24.11 Unrealized
CBOO CALAMOS ETF TR 0.0%
Value ($000) $459 Shares 18,748 Est. Cost $24.47 Unrealized
CBOA CALAMOS ETF TR 0.0%
Value ($000) $451 Shares 17,512 Est. Cost $25.75 Unrealized
CBOY CALAMOS ETF TR 0.0%
Value ($000) $451 Shares 18,345 Est. Cost $24.58 Unrealized
CBTO CALAMOS ETF TR 0.0%
Value ($000) $437 Shares 19,102 Est. Cost $22.89 Unrealized
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $429 Shares 17,854 Est. Cost $24.05 Unrealized
CBXA CALAMOS ETF TR 0.0%
Value ($000) $424 Shares 15,760 Est. Cost $26.92 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $424 Shares 4,100 Est. Cost Unrealized
CBXY CALAMOS ETF TR 0.0%
Value ($000) $419 Shares 18,082 Est. Cost $23.15 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $411 Shares 9,300 Est. Cost $40.75 Unrealized 0.0%
CBXO CALAMOS ETF TR 0.0%
Value ($000) $408 Shares 18,969 Est. Cost $21.51 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $408 Shares 55,177 Est. Cost $7.39 Unrealized
CBTA CALAMOS ETF TR 0.0%
Value ($000) $397 Shares 14,329 Est. Cost $27.72 Unrealized
CBTY CALAMOS ETF TR 0.0%
Value ($000) $395 Shares 17,992 Est. Cost $21.97 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $393 Shares 30,095 Est. Cost $13.06 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 15,000 Est. Cost $27.13 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $382 Shares 49,089 Est. Cost $8.55 Unrealized 0.0%
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $360 Shares 16,440 Est. Cost $21.88 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $294 Shares 9,683 Est. Cost $30.35 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $105.07 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $286 Shares 94,926 Est. Cost $3.01 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $270 Shares 15,000 Est. Cost $26.27 Unrealized 0.0%
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $259 Shares 23,197 Est. Cost $11.16 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $257 Shares 22,762 Est. Cost $11.30 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $251 Shares 4,668 Est. Cost $36.78 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $245 Shares 24,573 Est. Cost $9.96 Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $181 Shares 67,000 Est. Cost $2.70 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $151 Shares 56,800 Est. Cost $2.72 Unrealized 0.0%
CENTRUS ENERGY CORP 0.0%
Value ($000) $145 Shares 54,000 Est. Cost $2.68 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $137 Shares 75,000 Est. Cost $1.83 Unrealized
FUSE FUSEMACHINES INC 0.0%
Value ($000) $124 Shares 75,000 Est. Cost $5.00 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 61,000 Est. Cost $1.35 Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $69 Shares 41,000 Est. Cost $1.68 Unrealized
LPSN LIVEPERSON INC 0.0%
Value ($000) $65 Shares 16,762 Est. Cost $5.56 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $61 Shares 16,600 Est. Cost $3.48 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 33,000 Est. Cost $1.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 14,520 Est. Cost $2.60 Unrealized 0.0%
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $28 Shares 375,000 Est. Cost $0.07 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.86 Unrealized

Increased Positions (197)

GOOGL ALPHABET INC 2.7%
Value ($000) $715,226 (+31.3%) Shares 2,285,067 (+2.0%) Est. Cost $111.92 Unrealized +155.2%
NFLX NETFLIX INC 0.4%
Value ($000) $102,508 (+3727.4%) Shares 85,500 (+4175.0%) Est. Cost $100.50 Unrealized +7.3%
NFLX NETFLIX INC 0.6%
Value ($000) $150,775 (-29.1%) Shares 1,608,090 (+807.2%) Est. Cost $100.50 Unrealized +7.3%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $406,636 (+12.1%) Shares 610,400 (+4.0%) Est. Cost $587.27 Unrealized
DUKE ENERGY CORP NEW 0.5%
Value ($000) $140,826 (+41.8%) Shares 136,539,000 (+47.4%) Est. Cost $1.03 Unrealized
SNOWFLAKE INC 0.4%
Value ($000) $98,879 (+57.6%) Shares 66,322,000 (+60.6%) Est. Cost $1.51 Unrealized
ALBEMARLE CORP 0.3%
Value ($000) $73,435 (+90.1%) Shares 1,236,486 (+21.3%) Est. Cost $50.83 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $75,767 (+76.9%) Shares 719,806 (+41.1%) Est. Cost $76.77 Unrealized +21.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $42,536 (+336.8%) Shares 188,707 (+268.1%) Est. Cost $216.34 Unrealized +0.6%
NOW SERVICENOW INC 0.3%
Value ($000) $72,078 (-29.8%) Shares 470,517 (+321.9%) Est. Cost $160.53 Unrealized +6.9%
JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $58,398 (+106.9%) Shares 43,715,000 (+84.3%) Est. Cost $1.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $98,449 (+37.4%) Shares 169,900 (+15.0%) Est. Cost $452.20 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $76,876 (+51.9%) Shares 135,737 (+20.0%) Est. Cost $357.35 Unrealized +49.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $28,320 (+738.0%) Shares 2,000,000 (+526.7%) Est. Cost $13.59 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $73,322 (+50.9%) Shares 276,780 (+35.0%) Est. Cost $216.97 Unrealized +14.4%
BRUKER CORP 0.2%
Value ($000) $51,832 (+90.3%) Shares 141,618 (+41.3%) Est. Cost $299.35 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $55,702 (+68.8%) Shares 216,746 (+34.5%) Est. Cost $102.56 Unrealized +133.5%
C CITIGROUP INC 0.3%
Value ($000) $76,069 (+42.1%) Shares 651,888 (+23.6%) Est. Cost $56.94 Unrealized +82.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $79,493 (+38.7%) Shares 371,183 (+4.8%) Est. Cost $94.38 Unrealized +138.0%
ADVANCED ENERGY INDS 0.3%
Value ($000) $71,360 (+33.7%) Shares 43,482,000 (+12.9%) Est. Cost $1.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $149,779 (+13.6%) Shares 170,397 (+2.9%) Est. Cost $295.62 Unrealized +175.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $62,723 (+39.2%) Shares 366,417 (+8.9%) Est. Cost $81.56 Unrealized +90.5%
JD.COM INC 0.2%
Value ($000) $59,240 (+41.4%) Shares 59,062,000 (+51.7%) Est. Cost $1.03 Unrealized
EVERGY INC 0.3%
Value ($000) $75,228 (+29.5%) Shares 61,614,000 (+33.0%) Est. Cost $1.15 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $33,703 (+102.7%) Shares 424,683 (+92.6%) Est. Cost $70.47 Unrealized +11.6%
CSX CSX CORP 0.2%
Value ($000) $61,321 (+37.2%) Shares 1,691,627 (+34.4%) Est. Cost $29.34 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $134,673 (+13.7%) Shares 650,750 (+1.9%) Est. Cost $115.70 Unrealized +70.3%
TSLA TESLA INC 1.3%
Value ($000) $359,070 (+4.7%) Shares 798,431 (+3.5%) Est. Cost $253.47 Unrealized +74.9%
REPLIGEN CORP 0.1%
Value ($000) $16,430 (+3855.8%) Shares 14,942,000 (+3526.7%) Est. Cost $1.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $47,102 (+46.9%) Shares 927,380 (+13.4%) Est. Cost $28.22 Unrealized +53.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $32,591 (+70.7%) Shares 245,473 (+32.9%) Est. Cost $108.29 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $43,336 (+42.4%) Shares 97,152 (+54.3%) Est. Cost $452.58 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $32,840 (+62.5%) Shares 48,737 (+73.3%) Est. Cost $447.00 Unrealized +41.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $64,095 (+24.3%) Shares 122,648 (+15.8%) Est. Cost $381.49 Unrealized +29.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $55,787 (+25.9%) Shares 243,698 (+9.0%) Est. Cost $208.35 Unrealized +5.4%
FROG JFROG LTD 0.1%
Value ($000) $13,972 (+401.6%) Shares 223,696 (+280.1%) Est. Cost $53.40 Unrealized +6.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $127,467 (+9.1%) Shares 2,317,578 (+2.3%) Est. Cost $24.78 Unrealized +112.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $18,136 (+112.6%) Shares 97,200 (+80.0%) Est. Cost $92.50 Unrealized +101.2%
IBB ISHARES TR 0.2%
Value ($000) $57,459 (+19.1%) Shares 398,000 (+4.4%) Est. Cost $148.60 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $32,324 (+38.7%) Shares 1,665,326 (+45.3%) Est. Cost $19.28 Unrealized +2.5%
GLOBAL PMTS INC 0.1%
Value ($000) $35,554 (+31.6%) Shares 39,538,000 (+33.9%) Est. Cost $0.91 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $28,406 (+41.4%) Shares 168,310 (+21.0%) Est. Cost $148.60 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $42,865 (+23.7%) Shares 158,057 (+12.1%) Est. Cost $193.50 Unrealized +29.5%
INTU INTUIT 0.3%
Value ($000) $86,570 (+9.8%) Shares 130,688 (+13.2%) Est. Cost $485.70 Unrealized +36.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11,136 (+205.2%) Shares 132,000 (+261.6%) Est. Cost $95.88 Unrealized -7.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $50,185 (+17.3%) Shares 106,841 (+23.2%) Est. Cost $490.21 Unrealized -9.4%
AEROVIRONMENT INC 0.3%
Value ($000) $77,566 (-8.3%) Shares 71,123,000 (+4.4%) Est. Cost $1.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,078 (+223.0%) Shares 41,506 (+295.3%) Est. Cost $280.58 Unrealized -4.7%
MDB MONGODB INC 0.1%
Value ($000) $20,925 (+45.4%) Shares 49,859 (+7.6%) Est. Cost $197.43 Unrealized +84.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $47,194 (+15.9%) Shares 2,247,351 (+15.5%) Est. Cost $21.07 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $8,116 (+367.3%) Shares 24,600 (+290.5%) Est. Cost $147.69 Unrealized +141.7%
PPL CAP FDG INC 0.5%
Value ($000) $144,688 (+4.6%) Shares 131,729,000 (+8.9%) Est. Cost $1.00 Unrealized
SHIFT4 PMTS INC 0.2%
Value ($000) $63,808 (+10.4%) Shares 66,087,000 (+12.6%) Est. Cost $0.99 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $12,599 (+72.3%) Shares 1,947,300 (+28.1%) Est. Cost $4.34 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $10,956 (+90.9%) Shares 59,357 (+11.4%) Est. Cost $79.92 Unrealized +87.2%
FLUOR CORP 0.2%
Value ($000) $44,500 (+11.0%) Shares 38,922,000 (+15.3%) Est. Cost $1.26 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $55,507 (+8.3%) Shares 577,837 (+7.4%) Est. Cost $84.52 Unrealized +14.9%
INTC INTEL CORP 0.1%
Value ($000) $34,534 (+13.9%) Shares 935,892 (+3.6%) Est. Cost $31.17 Unrealized +21.1%
CMS ENERGY CORP 0.2%
Value ($000) $66,012 (+6.6%) Shares 61,538,000 (+9.0%) Est. Cost $1.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,163 (+243.1%) Shares 16,398 (+167.6%) Est. Cost $259.15 Unrealized +16.0%
LOW LOWES COS INC 0.3%
Value ($000) $76,867 (+4.7%) Shares 318,739 (+9.1%) Est. Cost $133.99 Unrealized +79.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,334 (+173.7%) Shares 292,426 (+120.0%) Est. Cost $12.92 Unrealized +30.5%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $49,396 (+7.0%) Shares 49,901,000 (+1.7%) Est. Cost $1.02 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $4,229 (+294.5%) Shares 94,695 (+288.9%) Est. Cost $38.97 Unrealized +4.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,768 (+107.4%) Shares 56,468 (+26.9%) Est. Cost $61.83 Unrealized +44.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $39,674 (+7.6%) Shares 112,881 (+13.2%) Est. Cost $227.49 Unrealized +59.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,536 (+67.4%) Shares 40,604 (+54.6%) Est. Cost $144.39 Unrealized +11.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,905 (+315.8%) Shares 24,743 (+156.0%) Est. Cost $80.03 Unrealized +20.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,476 (+171.1%) Shares 16,300 (+152.7%) Est. Cost $207.53 Unrealized
FORD MTR CO 0.1%
Value ($000) $16,593 (+15.1%) Shares 15,983,000 (+12.4%) Est. Cost $1.17 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $106,543 (+2.1%) Shares 466,290 (+3.4%) Est. Cost $104.00 Unrealized +118.8%
DAVE DAVE INC 0.0%
Value ($000) $9,421 (+27.5%) Shares 42,550 (+14.8%) Est. Cost $143.43 Unrealized +50.0%
STRATEGY INC 0.1%
Value ($000) $15,752 (+14.5%) Shares 200,000 (+33.3%) Est. Cost $88.47 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,431 (+54.2%) Shares 41,000 (+74.5%) Est. Cost $144.56 Unrealized +1.3%
DHI D R HORTON INC 0.1%
Value ($000) $29,013 (+6.9%) Shares 201,437 (+25.8%) Est. Cost $78.62 Unrealized +93.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $23,686 (+8.1%) Shares 29,267 (+27.5%) Est. Cost $682.42 Unrealized +27.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,824 (+85.9%) Shares 6,566 (+46.4%) Est. Cost $416.71 Unrealized +22.6%
SITM SITIME CORP 0.0%
Value ($000) $8,152 (+26.4%) Shares 23,080 (+7.8%) Est. Cost $190.33 Unrealized +64.4%
XPO XPO INC 0.0%
Value ($000) $1,899 (+265.7%) Shares 13,973 (+247.8%) Est. Cost $134.38 Unrealized +1.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,619 (+41.4%) Shares 26,177 (+32.8%) Est. Cost $173.10 Unrealized +7.8%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $4,929 (+37.8%) Shares 365,356 (+7.4%) Est. Cost $6.38 Unrealized +80.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $10,252 (+14.6%) Shares 9,583 (+3.7%) Est. Cost $582.22 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,645 (+389.4%) Shares 18,445 (+396.5%) Est. Cost $89.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,793 (+84.6%) Shares 17,373 (+52.1%) Est. Cost $127.03 Unrealized +16.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,048 (+29.9%) Shares 75,000 (+41.5%) Est. Cost $66.67 Unrealized +0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,204 (+55.2%) Shares 15,305 (+26.1%) Est. Cost $161.42 Unrealized +26.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,121 (+112.8%) Shares 5,083 (+99.3%) Est. Cost $413.90 Unrealized +3.6%
CPSM CALAMOS ETF TR 0.0%
Value ($000) $7,756 (+14.8%) Shares 270,888 (+13.4%) Est. Cost $26.97 Unrealized
CPSU CALAMOS ETF TR 0.0%
Value ($000) $7,767 (+14.7%) Shares 286,805 (+13.2%) Est. Cost $26.38 Unrealized
CPSP CALAMOS ETF TR 0.0%
Value ($000) $7,766 (+14.7%) Shares 297,904 (+13.2%) Est. Cost $25.42 Unrealized
CPSR CALAMOS ETF TR 0.0%
Value ($000) $7,769 (+14.0%) Shares 308,292 (+12.3%) Est. Cost $23.90 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,884 (+102.6%) Shares 8,222 (+42.3%) Est. Cost $114.64 Unrealized +82.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,626 (+55.2%) Shares 33,189 (+28.3%) Est. Cost $54.67 Unrealized +37.7%
CPSY CALAMOS ETF TR 0.0%
Value ($000) $7,757 (+13.7%) Shares 309,279 (+11.8%) Est. Cost $23.71 Unrealized
CPSF CALAMOS ETF TR 0.0%
Value ($000) $7,772 (+13.6%) Shares 303,694 (+11.7%) Est. Cost $24.17 Unrealized
CPSN CALAMOS ETF TR 0.0%
Value ($000) $7,752 (+13.6%) Shares 288,088 (+12.4%) Est. Cost $25.61 Unrealized
CPSO CALAMOS ETF TR 0.0%
Value ($000) $7,757 (+13.6%) Shares 286,646 (+12.5%) Est. Cost $25.80 Unrealized
CPST CALAMOS ETF TR 0.0%
Value ($000) $7,748 (+13.2%) Shares 286,753 (+11.9%) Est. Cost $25.53 Unrealized
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $7,760 (+13.1%) Shares 288,570 (+11.8%) Est. Cost $25.27 Unrealized
CPSA CALAMOS ETF TR 0.0%
Value ($000) $7,757 (+12.7%) Shares 288,033 (+11.5%) Est. Cost $25.32 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2,102 (+69.5%) Shares 370,718 (+60.5%) Est. Cost $4.81 Unrealized +14.5%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $7,757 (+12.4%) Shares 298,019 (+10.2%) Est. Cost $24.47 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $4,600 (+22.1%) Shares 80,764 (+12.0%) Est. Cost $42.56 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $58,520 (-1.4%) Shares 180,602 (+5.4%) Est. Cost $300.12 Unrealized +11.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7,877 (+11.7%) Shares 156,265 (+11.6%) Est. Cost $50.27 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,870 (+39.6%) Shares 15,018 (+43.2%) Est. Cost $187.09 Unrealized +1.9%
CCJ CAMECO CORP 0.0%
Value ($000) $4,496 (+21.5%) Shares 49,138 (+11.3%) Est. Cost $78.67 Unrealized +14.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,014 (+12.3%) Shares 104,020 (+11.4%) Est. Cost $66.14 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $9,151 (+9.1%) Shares 470,971 (+15.0%) Est. Cost $11.54 Unrealized +60.2%
ETN EATON CORP PLC 0.1%
Value ($000) $36,587 (-1.9%) Shares 114,870 (+15.2%) Est. Cost $184.49 Unrealized +92.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1,841 (+63.3%) Shares 113,457 (+119.1%) Est. Cost $15.20 Unrealized +9.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,036 (+29.0%) Shares 50,829 (+24.2%) Est. Cost $43.89 Unrealized +33.5%
VALE VALE S A 0.0%
Value ($000) $966 (+236.4%) Shares 74,150 (+180.3%) Est. Cost $14.01 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $1,051 (+157.9%) Shares 42,188 (+159.9%) Est. Cost $24.99 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,674 (+30.3%) Shares 10,500 (+5.0%) Est. Cost $100.59 Unrealized +166.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,089 (+89.4%) Shares 118,103 (+85.9%) Est. Cost $8.78 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $1,070 (+81.0%) Shares 26,020 (+63.8%) Est. Cost $39.06 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,450 (+49.1%) Shares 4,664 (+21.5%) Est. Cost $241.58 Unrealized +14.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,605 (-5.2%) Shares 58,704 (+15.6%) Est. Cost $125.00 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,100 (+71.3%) Shares 36,091 (+11.7%) Est. Cost $18.53 Unrealized +44.1%
IOT SAMSARA INC 0.0%
Value ($000) $796 (+120.4%) Shares 22,444 (+131.5%) Est. Cost $39.09 Unrealized -1.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $4,263 (+11.1%) Shares 357,603 (+5.5%) Est. Cost $9.39 Unrealized +29.9%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $1,068 (+65.0%) Shares 201,479 (+72.8%) Est. Cost $5.42 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,941 (+16.6%) Shares 32,937 (+10.1%) Est. Cost $79.59 Unrealized +9.8%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $4,483 (+10.1%) Shares 189,402 (+11.4%) Est. Cost $23.76 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $47,790 (+0.8%) Shares 1,919,276 (+3.2%) Est. Cost $26.51 Unrealized -5.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,191 (-24.6%) Shares 97,118 (+26.1%) Est. Cost $11.96 Unrealized +36.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,969 (-6.9%) Shares 8,750 (+17.7%) Est. Cost $315.67 Unrealized +96.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,578 (+10.9%) Shares 25,500 (+13.3%) Est. Cost $146.78 Unrealized -3.1%
IVE ISHARES TR 0.0%
Value ($000) $4,888 (+7.6%) Shares 23,051 (+4.7%) Est. Cost $180.12 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $3,602 (+10.5%) Shares 71,223 (+10.9%) Est. Cost $50.74 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,231 (+8.4%) Shares 2,825,000 (+2.1%) Est. Cost $1.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,979 (+8.3%) Shares 21,045 (+1.5%) Est. Cost $113.33 Unrealized +69.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $470 (+168.6%) Shares 80,961 (+77.1%) Est. Cost $3.99 Unrealized +20.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,059 (+37.5%) Shares 111,677 (+32.1%) Est. Cost $8.98 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $678 (+68.3%) Shares 39,811 (+65.5%) Est. Cost $14.53 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $641 (+72.0%) Shares 14,356 (+73.0%) Est. Cost $43.72 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $1,271 (+25.4%) Shares 1,133,000 (+12.8%) Est. Cost $1.11 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $665 (+62.8%) Shares 51,019 (+62.1%) Est. Cost $13.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,184 (+26.6%) Shares 12,878 (+5.7%) Est. Cost $69.05 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,041 (+29.6%) Shares 118,032 (+32.1%) Est. Cost $8.95 Unrealized
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $1,060 (+27.5%) Shares 46,773 (+55.9%) Est. Cost $23.53 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $845 (+36.2%) Shares 86,654 (+32.1%) Est. Cost $8.89 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value ($000) $558 (+62.0%) Shares 20,867 (+66.4%) Est. Cost $27.18 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $5,262 (+4.1%) Shares 42,690 (+1.9%) Est. Cost $76.93 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $821 (+30.5%) Shares 69,159 (+32.1%) Est. Cost $11.98 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,464 (-0.8%) Shares 102,406 (+2.0%) Est. Cost $144.92 Unrealized +68.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,928 (-8.5%) Shares 75,300 (+2.9%) Est. Cost $38.58 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $756 (+28.7%) Shares 67,857 (+32.1%) Est. Cost $11.63 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2,417 (+6.9%) Shares 36,000 (+3.5%) Est. Cost $51.95 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $523 (+36.1%) Shares 20,757 (+32.1%) Est. Cost $24.10 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,548 (+5.7%) Shares 53,800 (+6.1%) Est. Cost $47.51 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $614 (+28.8%) Shares 72,229 (+32.1%) Est. Cost $8.29 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,863 (-6.8%) Shares 111,894 (+15.6%) Est. Cost $16.44 Unrealized +11.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,424 (+10.5%) Shares 57,208 (+10.7%) Est. Cost $24.87 Unrealized
NEUBERGER REAL ESTATE 0.0%
Value ($000) $662 (+24.4%) Shares 217,718 (+32.1%) Est. Cost $3.23 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $556 (+29.2%) Shares 33,705 (+32.1%) Est. Cost $16.39 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $596 (+25.4%) Shares 14,575 (+32.2%) Est. Cost $42.01 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $440 (+36.1%) Shares 44,719 (+46.5%) Est. Cost $7.98 Unrealized +20.2%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $449 (+34.9%) Shares 24,196 (+32.1%) Est. Cost $16.92 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $551 (+26.0%) Shares 73,063 (+32.1%) Est. Cost $7.82 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $441 (+32.3%) Shares 85,404 (+32.1%) Est. Cost $4.84 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $312 (+51.1%) Shares 24,759 (+62.0%) Est. Cost $13.05 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $901 (+13.2%) Shares 16,725 (+13.6%) Est. Cost $53.71 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $392 (+35.4%) Shares 25,709 (+32.2%) Est. Cost $14.96 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $474 (+27.4%) Shares 32,571 (+32.1%) Est. Cost $15.27 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $6,110 (-1.6%) Shares 236,000 (+22.3%) Est. Cost $34.41 Unrealized -16.3%
MEXICO FD INC 0.0%
Value ($000) $378 (+35.1%) Shares 18,764 (+32.1%) Est. Cost $15.77 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,844 (+5.1%) Shares 8,400 (+5.0%) Est. Cost $122.66 Unrealized +86.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,551 (+6.1%) Shares 41,045 (+2.7%) Est. Cost $36.59 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $484 (+21.0%) Shares 42,391 (+32.2%) Est. Cost $12.35 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $363 (+27.9%) Shares 30,783 (+32.1%) Est. Cost $12.04 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $226 (+53.6%) Shares 11,484 (+14.6%) Est. Cost $16.35 Unrealized +6.3%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $357 (+25.3%) Shares 14,278 (+32.2%) Est. Cost $27.19 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $275 (+33.9%) Shares 17,253 (+32.1%) Est. Cost $15.64 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,542 (+4.5%) Shares 2,100 (+5.0%) Est. Cost $164.72 Unrealized +305.1%
MDXH MDXHEALTH SA 0.0%
Value ($000) $241 (-20.9%) Shares 67,452 (+3.0%) Est. Cost $3.10 Unrealized +27.5%
LIN LINDE PLC 0.0%
Value ($000) $998 (+6.3%) Shares 2,100 (+5.0%) Est. Cost $329.44 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $340 (+19.7%) Shares 2,100 (+5.0%) Est. Cost $94.38 Unrealized +138.0%
IJR ISHARES TR 0.0%
Value ($000) $1,381 (+4.2%) Shares 11,492 (+3.0%) Est. Cost $109.39 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $549 (-8.9%) Shares 372,000 (+1.9%) Est. Cost $0.96 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $256 (+24.4%) Shares 42,776 (+32.1%) Est. Cost $6.29 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $241 (+23.3%) Shares 44,582 (+32.1%) Est. Cost $5.76 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,944 (-1.8%) Shares 2,100 (+5.0%) Est. Cost $252.17 Unrealized +259.2%
AMGN AMGEN INC 0.0%
Value ($000) $593 (+6.1%) Shares 2,100 (+5.0%) Est. Cost $169.83 Unrealized +86.0%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $106 (+42.0%) Shares 41,000 (+32.3%) Est. Cost $1.83 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $73 (+74.1%) Shares 49,000 (+69.0%) Est. Cost $1.46 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $349 (+9.7%) Shares 2,100 (+5.0%) Est. Cost $85.12 Unrealized +100.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 (+11.0%) Shares 3,908 (+13.6%) Est. Cost $77.43 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $503 (+5.5%) Shares 2,100 (+5.0%) Est. Cost $135.96 Unrealized +55.4%
PONY PONY AI INC 0.0%
Value ($000) $302 (-6.8%) Shares 20,820 (+44.6%) Est. Cost $20.03 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $74 (+40.8%) Shares 46,000 (+35.3%) Est. Cost $1.55 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $57 (+49.6%) Shares 38,000 (+35.7%) Est. Cost $1.39 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $58 (+36.3%) Shares 34,000 (+30.8%) Est. Cost $1.43 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $53 (+35.8%) Shares 35,000 (+29.6%) Est. Cost $1.42 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $49 (+20.7%) Shares 39,000 (+34.5%) Est. Cost $1.37 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $221 (+3.8%) Shares 360 (+1.4%) Est. Cost $600.56 Unrealized

Exited Positions (122)

AXON ENTERPRISE INC 0.4%
Value ($000) $102,622 Shares 32,626,000 Est. Cost $1.45 Unrealized
NOVA LTD 0.2%
Value ($000) $42,777 Shares 10,000,000 Est. Cost $1.99 Unrealized
KELLANOVA 0.1%
Value ($000) $39,002 Shares 475,515 Est. Cost $73.32 Unrealized +12.7%
REDFIN CORP 0.1%
Value ($000) $35,576 Shares 38,271,000 Est. Cost $0.59 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $33,013 Shares 286,200 Est. Cost $144.39 Unrealized +11.2%
Q2 HLDGS INC 0.1%
Value ($000) $30,375 Shares 30,625,000 Est. Cost $0.88 Unrealized
FIVERR INTL LTD 0.1%
Value ($000) $29,872 Shares 30,000,000 Est. Cost $0.90 Unrealized
CHART INDS INC 0.1%
Value ($000) $28,198 Shares 396,817 Est. Cost $58.74 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $24,171 Shares 51,670,000 Est. Cost $0.67 Unrealized
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $23,597 Shares 25,000,000 Est. Cost $0.76 Unrealized
SHOPIFY INC 0.1%
Value ($000) $21,710 Shares 20,617,000 Est. Cost $1.07 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,301 Shares 16,637,000 Est. Cost $0.99 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $17,662 Shares 37,991,000 Est. Cost $0.76 Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $14,875 Shares 15,000,000 Est. Cost $0.99 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,413 Shares 66,500 Est. Cost $165.25 Unrealized +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,241 Shares 10,046 Est. Cost $1330.51 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $12,287 Shares 2,864 Est. Cost $3709.92 Unrealized +1.8%
SHIFT4 PMTS INC 0.0%
Value ($000) $11,434 Shares 11,087,000 Est. Cost $1.04 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,257 Shares 339,288 Est. Cost $33.25 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.79 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $9,784 Shares 9,966,000 Est. Cost $0.98 Unrealized
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $9,750 Shares 925,000 Est. Cost $10.08 Unrealized +5.8%
FRESHPET INC 0.0%
Value ($000) $8,988 Shares 8,000,000 Est. Cost $2.02 Unrealized
RAPID7 INC 0.0%
Value ($000) $8,938 Shares 9,500,000 Est. Cost $1.25 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8,828 Shares 17,700 Est. Cost $382.67 Unrealized +47.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,163 Shares 78,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $7,993 Shares 95,744 Est. Cost $84.05 Unrealized +1.3%
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 -17.5%
SOUTHERN CO 0.0%
Value ($000) $7,809 Shares 6,923,000 Est. Cost $1.01 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $7,781 Shares 103,100 Est. Cost $50.48 Unrealized -10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,765 Shares 48,567 Est. Cost $155.27 Unrealized -0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,763 Shares 207,570 Est. Cost $36.82 Unrealized -10.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,663 Shares 54,000 Est. Cost $94.38 Unrealized +138.0%
BEYOND MEAT INC 0.0%
Value ($000) $7,309 Shares 36,755,000 Est. Cost $0.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,998 Shares 75,000 Est. Cost $60.53 Unrealized +48.8%
INFORMATICA INC 0.0%
Value ($000) $6,299 Shares 253,567 Est. Cost $24.35 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,377 Shares 122,500 Est. Cost $36.12 Unrealized +19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,575 Shares 20,200 Est. Cost $94.40 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
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,319 Shares 38,467 Est. Cost $69.43 Unrealized +49.3%
IREN IREN LIMITED 0.0%
Value ($000) $4,244 Shares 90,425 Est. Cost $24.29 Unrealized +112.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,092 Shares 113,667 Est. Cost $39.85 Unrealized -28.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,704 Shares 26,968 Est. Cost $75.61 Unrealized +72.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $3,599 Shares 77,266 Est. Cost $34.60 Unrealized -15.7%
IONQ IONQ INC 0.0%
Value ($000) $3,407 Shares 55,403 Est. Cost $44.42 Unrealized +26.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $3,283 Shares 190,962 Est. Cost $14.29 Unrealized +33.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,255 Shares 167,000 Est. Cost $23.34 Unrealized
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 +40.9%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2,770 Shares 231,000 Est. Cost $10.89 Unrealized +7.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,586 Shares 22,800 Est. Cost $125.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,444 Shares 86,428 Est. Cost $36.44 Unrealized -19.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,151 Shares 25,882 Est. Cost $46.13 Unrealized +70.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,038 Shares 32,720 Est. Cost $50.48 Unrealized -10.5%
LIVEPERSON INC 0.0%
Value ($000) $1,978 Shares 3,390,276 Est. Cost $0.58 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,853 Shares 190,800 Est. Cost $14.01 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,808 Shares 9,236 Est. Cost $164.44 Unrealized +1.7%
CELCUITY INC 0.0%
Value ($000) $1,757 Shares 1,309,000 Est. Cost $1.34 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,696 Shares 79,562 Est. Cost $21.18 Unrealized -12.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,677 Shares 70,000 Est. Cost $22.84 Unrealized -27.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,603 Shares 19,859 Est. Cost $60.85 Unrealized +28.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,587 Shares 17,368 Est. Cost $64.04 Unrealized +27.8%
AZZ AZZ INC 0.0%
Value ($000) $1,534 Shares 14,057 Est. Cost $110.55 Unrealized -6.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,434 Shares 70,000 Est. Cost $22.84 Unrealized -27.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,301 Shares 55,357 Est. Cost $16.35 Unrealized +33.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 7,494 Est. Cost $158.94 Unrealized +11.5%
NTES NETEASE INC 0.0%
Value ($000) $1,265 Shares 9,400 Est. Cost Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,240 Shares 8,030 Est. Cost $84.89 Unrealized +34.9%
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 +66.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,174 Shares 43,641 Est. Cost $28.08 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 23,300 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,121 Shares 100,000 Est. Cost $10.40 Unrealized
HROW HARROW INC 0.0%
Value ($000) $1,088 Shares 22,575 Est. Cost $37.67 Unrealized +11.4%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $1,050 Shares 500,000 Est. Cost $0.16 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1,031 Shares 12,959 Est. Cost $63.40 Unrealized +7.5%
TDUP THREDUP INC 0.0%
Value ($000) $1,009 Shares 106,757 Est. Cost $9.47 Unrealized -14.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $999 Shares 7,537 Est. Cost $85.34 Unrealized +15.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $908 Shares 50,900 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 52,055 Est. Cost $17.00 Unrealized -7.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $865 Shares 8,745 Est. Cost $90.53 Unrealized +8.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $796 Shares 1,225 Est. Cost $606.37 Unrealized +6.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $775 Shares 2,500 Est. Cost $221.21 Unrealized +36.5%
INDIVIOR PLC 0.0%
Value ($000) $728 Shares 30,184 Est. Cost $24.11 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $689 Shares 63,013 Est. Cost $10.77 Unrealized +4.2%
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
SWIM LATHAM GROUP INC 0.0%
Value ($000) $662 Shares 87,036 Est. Cost $6.98 Unrealized +0.3%
INTEGER HLDGS CORP 0.0%
Value ($000) $610 Shares 471,000 Est. Cost $1.45 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $591 Shares 107,882 Est. Cost $5.59 Unrealized
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
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $553 Shares 27,949 Est. Cost $20.96 Unrealized -9.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 23,634 Est. Cost $16.59 Unrealized +6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $473 Shares 2,309 Est. Cost $210.75 Unrealized -13.3%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $451 Shares 35,282 Est. Cost $11.95 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $419 Shares 71,172 Est. Cost $5.07 Unrealized +19.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $413 Shares 4,378 Est. Cost $94.42 Unrealized -5.3%
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 +34.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $381 Shares 2,017 Est. Cost $170.69 Unrealized -17.6%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $378 Shares 30,000 Est. Cost $10.74 Unrealized +15.4%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $320 Shares 177,835 Est. Cost $0.66 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $273 Shares 13,728 Est. Cost $16.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $246 Shares 1,849 Est. Cost $140.75 Unrealized -5.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $211 Shares 18,785 Est. Cost $10.82 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
STRATEGY INC 0.0%
Value ($000) $197 Shares 104,000 Est. Cost $1.89 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $190 Shares 11,791 Est. Cost $18.71 Unrealized -15.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $166 Shares 11,036 Est. Cost $8.48 Unrealized +62.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $111 Shares 21,055 Est. Cost $4.03 Unrealized +33.6%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $110 Shares 12,479 Est. Cost $8.02 Unrealized -6.4%
CNX RES CORP 0.0%
Value ($000) $83 Shares 33,000 Est. Cost $2.23 Unrealized
SEMTECH CORP 0.0%
Value ($000) $64 Shares 32,000 Est. Cost $2.00 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.11 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.08 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.04 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.16 Unrealized

Decreased Positions (340)

SOUTHERN CO 0.0%
Value ($000) $11,344 (-92.8%) Shares 10,607,000 (-92.5%) Est. Cost $1.10 Unrealized
ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $298,693 (-28.5%) Shares 192,109,000 (-15.4%) Est. Cost $1.27 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $1,029,264 (-9.6%) Shares 2,128,249 (-3.1%) Est. Cost $107.63 Unrealized +365.1%
WESTERN DIGITAL CORP 1.3%
Value ($000) $350,632 (+39.6%) Shares 76,409,000 (-2.5%) Est. Cost $1.37 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $83,672 (-54.0%) Shares 429,286 (-33.6%) Est. Cost $75.02 Unrealized +217.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $88,832 (-51.9%) Shares 130,267 (-53.0%) Est. Cost $587.27 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $617,149 (-13.2%) Shares 926,400 (-19.5%) Est. Cost $587.27 Unrealized
STRATEGY INC 0.1%
Value ($000) $33,023 (-69.4%) Shares 26,000,000 (-45.9%) Est. Cost $2.04 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $437,739 (-12.2%) Shares 663,151 (-2.3%) Est. Cost $164.72 Unrealized +305.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $12,897 (-81.8%) Shares 24,900 (-82.5%) Est. Cost $107.63 Unrealized +365.1%
GOOG ALPHABET INC 1.1%
Value ($000) $289,974 (+23.8%) Shares 924,074 (-3.9%) Est. Cost $109.07 Unrealized +162.5%
SPOTIFY USA INC 0.6%
Value ($000) $163,279 (-23.4%) Shares 143,410,000 (-7.8%) Est. Cost $1.02 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $1,345,578 (-3.5%) Shares 7,214,896 (-3.5%) Est. Cost $92.50 Unrealized +101.2%
EFA ISHARES TR 0.2%
Value ($000) $47,245 (-47.9%) Shares 506,000 (-50.1%) Est. Cost Unrealized
AAPL APPLE INC 4.1%
Value ($000) $1,080,659 (+4.2%) Shares 3,975,058 (-2.4%) Est. Cost $100.59 Unrealized +166.8%
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $15,585 (-72.4%) Shares 11,726,000 (-70.7%) Est. Cost $0.94 Unrealized
SNOWFLAKE INC 0.2%
Value ($000) $60,211 (-39.8%) Shares 38,838,000 (-39.2%) Est. Cost $1.57 Unrealized
BLOOM ENERGY CORP 0.2%
Value ($000) $51,028 (-43.2%) Shares 11,009,000 (-44.4%) Est. Cost $1.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,428 (-54.7%) Shares 131,672 (-50.8%) Est. Cost $97.63 Unrealized +91.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,530 (-75.3%) Shares 10,000,000 (-75.2%) Est. Cost $0.89 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $84,501 (-25.0%) Shares 198,178 (-16.4%) Est. Cost $329.44 Unrealized +29.7%
PARSONS CORP DEL 0.0%
Value ($000) $3,164 (-89.7%) Shares 3,063,000 (-88.7%) Est. Cost $1.00 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $65,192 (+72.5%) Shares 12,249,000 (-21.6%) Est. Cost $1.22 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,218 (-81.4%) Shares 5,747,000 (-80.3%) Est. Cost $0.99 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $2,601 (-91.0%) Shares 2,914,000 (-91.3%) Est. Cost $1.01 Unrealized
PG&E CORP 0.0%
Value ($000) $13,137 (-65.7%) Shares 12,752,000 (-66.2%) Est. Cost $1.03 Unrealized
BOEING CO 0.8%
Value ($000) $214,753 (-9.9%) Shares 3,109,660 (-9.2%) Est. Cost $60.89 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $19,559 (-54.4%) Shares 112,739 (-51.7%) Est. Cost $152.70 Unrealized +11.8%
CONFLUENT INC 0.1%
Value ($000) $29,578 (-43.5%) Shares 30,363,000 (-45.2%) Est. Cost $0.77 Unrealized
SEAGATE HDD CAYMAN 0.5%
Value ($000) $137,572 (-13.2%) Shares 40,961,000 (-25.9%) Est. Cost $1.44 Unrealized
RAPID7 INC 0.1%
Value ($000) $15,927 (-55.3%) Shares 17,465,000 (-56.0%) Est. Cost $0.94 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $93,177 (-17.4%) Shares 270,784 (-2.7%) Est. Cost $174.04 Unrealized +109.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $724,859 (+2.7%) Shares 3,140,363 (-2.3%) Est. Cost $122.66 Unrealized +86.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $42,606 (-30.9%) Shares 193,919 (-30.5%) Est. Cost $164.17 Unrealized +29.5%
UBER TECHNOLOGIES INC 0.5%
Value ($000) $122,044 (-13.3%) Shares 93,878,000 (-1.9%) Est. Cost $1.10 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $122,746 (-12.7%) Shares 507,300 (-22.2%) Est. Cost $246.16 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $125,955 (-12.3%) Shares 1,888,658 (-10.7%) Est. Cost $61.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $108,342 (-14.0%) Shares 609,519 (-11.7%) Est. Cost $92.10 Unrealized +96.6%
T AT&T INC 0.2%
Value ($000) $42,838 (-28.8%) Shares 1,724,569 (-19.1%) Est. Cost $19.44 Unrealized +30.1%
AVGO BROADCOM INC 1.8%
Value ($000) $478,973 (+3.7%) Shares 1,383,914 (-1.2%) Est. Cost $147.69 Unrealized +141.7%
TSLA TESLA INC 0.0%
Value ($000) $1,557 (-91.2%) Shares 3,500 (-93.7%) Est. Cost $253.47 Unrealized +74.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $24,860 (-39.4%) Shares 42,810 (-27.1%) Est. Cost $494.21 Unrealized +26.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $45,689 (-25.7%) Shares 225,026 (-12.4%) Est. Cost $135.96 Unrealized +55.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $804 (-95.2%) Shares 399 (-94.4%) Est. Cost $1918.40 Unrealized +9.5%
DASH DOORDASH INC 0.1%
Value ($000) $38,929 (-28.8%) Shares 171,886 (-14.5%) Est. Cost $140.64 Unrealized +66.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,319 (-82.6%) Shares 1,169,000 (-91.4%) Est. Cost $0.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $63,842 (-19.7%) Shares 781,330 (-3.8%) Est. Cost $60.53 Unrealized +48.8%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $21,005 (-40.8%) Shares 13,209,000 (-48.7%) Est. Cost $1.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,491 (-90.4%) Shares 32,588 (-88.0%) Est. Cost $48.60 Unrealized +3.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,686 (-83.9%) Shares 53,170 (-78.7%) Est. Cost $62.91 Unrealized +0.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $50,936 (-21.4%) Shares 313,204 (-6.8%) Est. Cost $82.16 Unrealized +126.9%
ENOVIS CORPORATION 0.0%
Value ($000) $4,926 (-73.5%) Shares 5,024,000 (-73.3%) Est. Cost $1.06 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $162,647 (+8.9%) Shares 1,745,144 (-2.1%) Est. Cost $37.66 Unrealized +130.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $36,721 (-26.3%) Shares 131,653 (-14.5%) Est. Cost $306.12 Unrealized -8.0%
NABORS INDS INC 0.0%
Value ($000) $1,676 (-88.5%) Shares 2,058,000 (-89.4%) Est. Cost $0.75 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $21,757 (-37.0%) Shares 166,048 (-29.9%) Est. Cost $95.19 Unrealized +44.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $75,966 (-14.2%) Shares 88,093 (-7.9%) Est. Cost $252.17 Unrealized +259.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $59,156 (-17.0%) Shares 519,957 (-16.4%) Est. Cost $112.41 Unrealized -2.6%
DDOG DATADOG INC 0.0%
Value ($000) $10,144 (-54.2%) Shares 74,593 (-52.0%) Est. Cost $127.61 Unrealized +23.8%
IWM ISHARES TR 0.5%
Value ($000) $138,425 (-7.9%) Shares 572,100 (-17.8%) Est. Cost $246.16 Unrealized
NKE NIKE INC 0.1%
Value ($000) $16,556 (-41.4%) Shares 259,862 (-35.9%) Est. Cost $79.40 Unrealized -18.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $69,202 (-14.0%) Shares 12,922 (-13.3%) Est. Cost $3602.74 Unrealized +42.6%
HAEMONETICS CORP MASS 0.0%
Value ($000) $10,408 (-50.0%) Shares 10,000,000 (-55.6%) Est. Cost $1.00 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $404,289 (-2.5%) Shares 673,400 (-10.4%) Est. Cost $600.56 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $50,037 (-16.8%) Shares 49,700,000 (-20.7%) Est. Cost $1.10 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $42,299 (+30.6%) Shares 520,155 (-2.1%) Est. Cost $38.27 Unrealized +84.0%
ALARM COM HLDGS INC 0.1%
Value ($000) $19,962 (-32.4%) Shares 20,000,000 (-33.3%) Est. Cost $0.97 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $358 (-96.4%) Shares 2,641 (-96.8%) Est. Cost $137.43 Unrealized -9.4%
BA BOEING CO 0.2%
Value ($000) $55,265 (-14.4%) Shares 254,535 (-14.9%) Est. Cost $189.35 Unrealized +8.6%
VARONIS SYS INC 0.1%
Value ($000) $17,206 (-33.7%) Shares 18,483,000 (-22.9%) Est. Cost $1.08 Unrealized
WAYFAIR INC 0.5%
Value ($000) $141,783 (+6.2%) Shares 61,665,000 (-4.1%) Est. Cost $1.37 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7,604 (-50.2%) Shares 113,201 (-4.5%) Est. Cost $127.70 Unrealized -34.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $87,060 (+9.4%) Shares 1,130,206 (-2.9%) Est. Cost $34.91 Unrealized +111.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $54,827 (+15.5%) Shares 95,705 (-3.8%) Est. Cost $130.19 Unrealized +326.7%
SLB SLB LIMITED 0.1%
Value ($000) $19,037 (-27.6%) Shares 496,014 (-35.2%) Est. Cost $38.38 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $141,348 (+5.4%) Shares 1,174,576 (-1.3%) Est. Cost $74.42 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $68,996 (-9.1%) Shares 481,445 (-2.6%) Est. Cost $83.82 Unrealized +75.6%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $931 (-87.8%) Shares 493,000 (-90.9%) Est. Cost $1.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,672 (-28.4%) Shares 423,568 (-24.1%) Est. Cost $61.49 Unrealized -41.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $73,842 (+9.2%) Shares 199,599 (-2.0%) Est. Cost $113.89 Unrealized +213.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $79,161 (-7.1%) Shares 239,803 (-2.9%) Est. Cost $263.00 Unrealized +28.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,878 (-50.4%) Shares 146,218 (-3.9%) Est. Cost $28.27 Unrealized +32.2%
CIEN CIENA CORP 0.0%
Value ($000) $3,429 (-63.2%) Shares 14,664 (-77.1%) Est. Cost $86.10 Unrealized +125.3%
WMT WALMART INC 0.6%
Value ($000) $164,765 (-3.3%) Shares 1,478,905 (-10.6%) Est. Cost $49.91 Unrealized +114.8%
CB CHUBB LIMITED 0.2%
Value ($000) $50,256 (-10.0%) Shares 161,014 (-18.7%) Est. Cost $164.25 Unrealized +78.0%
ABT ABBOTT LABS 0.2%
Value ($000) $62,856 (-8.1%) Shares 501,683 (-1.7%) Est. Cost $89.22 Unrealized +42.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,134 (-19.4%) Shares 85,528 (-3.5%) Est. Cost $97.42 Unrealized +171.2%
FORTUNA MNG CORP 0.0%
Value ($000) $5,676 (-48.3%) Shares 3,331,000 (-52.0%) Est. Cost $1.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $129,242 (-3.9%) Shares 257,121 (-3.9%) Est. Cost $260.10 Unrealized +91.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $36,702 (-12.3%) Shares 199,253 (-3.1%) Est. Cost $157.10 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $93,596 (-5.2%) Shares 614,108 (-3.4%) Est. Cost $105.37 Unrealized +43.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $229,806 (-2.2%) Shares 713,195 (-4.2%) Est. Cost $78.59 Unrealized +293.8%
TER TERADYNE INC 0.1%
Value ($000) $18,984 (+35.1%) Shares 98,080 (-3.9%) Est. Cost $84.85 Unrealized +102.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $47,091 (+11.6%) Shares 194,301 (-2.1%) Est. Cost $188.76 Unrealized +17.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,172 (-18.7%) Shares 232,120 (-3.9%) Est. Cost $87.03 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $24,649 (-15.8%) Shares 95,826 (-3.9%) Est. Cost $167.51 Unrealized +58.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,923 (-17.2%) Shares 407,257 (-3.9%) Est. Cost $41.37 Unrealized +37.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $15,191 (+40.3%) Shares 41,215 (-38.1%) Est. Cost $73.86 Unrealized +247.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,881 (-35.6%) Shares 34,851 (-3.9%) Est. Cost $233.78 Unrealized +27.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $83,112 (-4.8%) Shares 871,657 (-2.5%) Est. Cost $42.28 Unrealized +131.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $106,205 (+3.9%) Shares 176,900 (-4.5%) Est. Cost $600.56 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $31,454 (-10.9%) Shares 161,227 (-3.9%) Est. Cost $125.93 Unrealized +54.9%
APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $95,921 (-3.8%) Shares 1,270,138 (-10.5%) Est. Cost $56.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $30,087 (-11.2%) Shares 738,689 (-4.1%) Est. Cost $36.08 Unrealized +12.2%
BLK BLACKROCK INC 0.1%
Value ($000) $32,103 (-10.3%) Shares 29,993 (-2.3%) Est. Cost $991.05 Unrealized +9.9%
LRN STRIDE INC 0.0%
Value ($000) $432 (-89.4%) Shares 6,650 (-75.7%) Est. Cost $63.31 Unrealized +43.4%
UNP UNION PAC CORP 0.2%
Value ($000) $63,694 (-5.1%) Shares 275,352 (-3.0%) Est. Cost $196.38 Unrealized +15.8%
AGX ARGAN INC 0.0%
Value ($000) $3,987 (-45.5%) Shares 12,725 (-53.1%) Est. Cost $117.46 Unrealized +169.8%
MARA HOLDINGS INC 0.0%
Value ($000) $5,697 (-36.5%) Shares 7,000,000 (-4.7%) Est. Cost $1.22 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $86,212 (-3.6%) Shares 131,910 (-9.3%) Est. Cost $243.60 Unrealized +150.0%
ZTS ZOETIS INC 0.1%
Value ($000) $14,682 (-17.4%) Shares 116,688 (-3.9%) Est. Cost $152.51 Unrealized -14.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $137,401 (-2.2%) Shares 240,682 (-2.5%) Est. Cost $216.70 Unrealized +157.9%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $22,463 (-11.9%) Shares 15,423,000 (-2.0%) Est. Cost $1.20 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,436 (-40.3%) Shares 30,832 (-39.5%) Est. Cost $51.27 Unrealized +199.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,145 (-36.1%) Shares 219,679 (-34.5%) Est. Cost $24.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $25,308 (-10.2%) Shares 144,149 (-1.7%) Est. Cost $141.95 Unrealized +27.0%
TRIP COM GROUP LTD 0.2%
Value ($000) $43,937 (-6.1%) Shares 35,630,000 (-2.8%) Est. Cost $1.11 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,161 (-70.2%) Shares 8,300 (-71.7%) Est. Cost $127.41 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $59,081 (+4.7%) Shares 735,937 (-1.5%) Est. Cost $68.10 Unrealized +21.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $40,590 (+6.8%) Shares 300,354 (-2.2%) Est. Cost $44.98 Unrealized +196.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,144 (+24.5%) Shares 318,032 (-3.9%) Est. Cost $37.92 Unrealized -8.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,568 (-14.9%) Shares 275,707 (-3.9%) Est. Cost $35.06 Unrealized +58.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,839 (-16.6%) Shares 28,283 (-3.9%) Est. Cost $384.95 Unrealized +23.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,841 (-34.4%) Shares 63,100 (-40.2%) Est. Cost $69.05 Unrealized
APTV APTIV PLC 0.1%
Value ($000) $15,057 (-14.2%) Shares 197,880 (-2.7%) Est. Cost $61.22 Unrealized +31.1%
CLS CELESTICA INC 0.0%
Value ($000) $5,850 (-29.6%) Shares 19,789 (-41.3%) Est. Cost $141.75 Unrealized +112.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,704 (-22.0%) Shares 86,268 (-3.9%) Est. Cost $97.97 Unrealized +10.7%
RTX RTX CORPORATION 0.3%
Value ($000) $88,997 (+2.8%) Shares 485,264 (-6.2%) Est. Cost $62.41 Unrealized +177.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $502 (-83.0%) Shares 45,528 (-80.9%) Est. Cost $9.62 Unrealized +13.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $34,095 (-6.6%) Shares 567,209 (-1.5%) Est. Cost $38.11 Unrealized +57.6%
AMGN AMGEN INC 0.1%
Value ($000) $22,829 (+11.5%) Shares 69,748 (-3.9%) Est. Cost $169.83 Unrealized +86.0%
PTC PTC INC 0.0%
Value ($000) $10,876 (-17.5%) Shares 62,428 (-3.9%) Est. Cost $130.02 Unrealized +42.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $26,008 (-8.1%) Shares 55,483 (-3.9%) Est. Cost $375.43 Unrealized +35.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $23,739 (-8.6%) Shares 794,217 (-3.9%) Est. Cost $32.09 Unrealized -11.1%
BX BLACKSTONE INC 0.1%
Value ($000) $14,440 (-13.3%) Shares 93,682 (-3.9%) Est. Cost $103.75 Unrealized +46.0%
SO SOUTHERN CO 0.1%
Value ($000) $17,148 (-11.4%) Shares 196,647 (-3.7%) Est. Cost $48.53 Unrealized +87.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,734 (-10.1%) Shares 34,609 (-3.9%) Est. Cost $324.77 Unrealized +78.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,103 (+31.9%) Shares 11,793 (-3.9%) Est. Cost $646.05 Unrealized +5.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $292 (-88.1%) Shares 31,978 (-78.1%) Est. Cost $11.50 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,697 (-14.5%) Shares 56,763 (-3.9%) Est. Cost $147.54 Unrealized +52.7%
MS MORGAN STANLEY 0.3%
Value ($000) $78,918 (+2.8%) Shares 444,534 (-8.0%) Est. Cost $55.57 Unrealized +199.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $33,070 (-6.0%) Shares 112,647 (-2.3%) Est. Cost $187.67 Unrealized +53.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,113 (-13.0%) Shares 57,135 (-3.9%) Est. Cost $184.25 Unrealized +36.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,719 (-26.7%) Shares 35,890 (-4.3%) Est. Cost $326.80 Unrealized -45.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,917 (-16.0%) Shares 43,515 (-3.9%) Est. Cost $199.96 Unrealized +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,934 (+11.2%) Shares 43,969 (-3.9%) Est. Cost $227.09 Unrealized +89.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,207 (-21.7%) Shares 52,851 (-3.9%) Est. Cost $114.50 Unrealized +40.9%
AIZ ASSURANT INC 0.1%
Value ($000) $25,485 (+8.5%) Shares 105,812 (-2.5%) Est. Cost $115.76 Unrealized +92.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,123 (-9.0%) Shares 171,685 (-3.9%) Est. Cost $66.64 Unrealized +82.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,988 (-9.0%) Shares 92,086 (-4.5%) Est. Cost $196.87 Unrealized +8.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,767 (+25.3%) Shares 79,396 (-3.9%) Est. Cost $145.57 Unrealized -26.4%
KO COCA COLA CO 0.3%
Value ($000) $67,951 (+2.9%) Shares 971,974 (-2.4%) Est. Cost $35.27 Unrealized +96.8%
O REALTY INCOME CORP 0.1%
Value ($000) $15,607 (-10.9%) Shares 276,875 (-3.9%) Est. Cost $47.28 Unrealized +21.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,908 (-19.3%) Shares 491,784 (-3.9%) Est. Cost $16.16 Unrealized +8.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $54,847 (+3.6%) Shares 357,054 (-2.5%) Est. Cost $60.30 Unrealized +144.9%
ROST ROSS STORES INC 0.1%
Value ($000) $15,762 (+13.6%) Shares 87,501 (-3.9%) Est. Cost $90.48 Unrealized +84.1%
SYY SYSCO CORP 0.0%
Value ($000) $11,449 (-14.0%) Shares 155,361 (-3.9%) Est. Cost $63.21 Unrealized +19.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,381 (-43.6%) Shares 48,661 (-3.9%) Est. Cost $119.34 Unrealized -51.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,292 (-14.0%) Shares 72,985 (-3.9%) Est. Cost $99.30 Unrealized +64.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,089 (-15.0%) Shares 89,936 (-3.9%) Est. Cost $83.37 Unrealized +39.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,684 (+7.1%) Shares 222,833 (-1.7%) Est. Cost $60.35 Unrealized +90.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,507 (-33.5%) Shares 11,453 (-26.2%) Est. Cost $125.06 Unrealized +175.5%
PNR PENTAIR PLC 0.1%
Value ($000) $17,066 (-9.2%) Shares 163,874 (-3.4%) Est. Cost $47.96 Unrealized +122.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $25,021 (+7.3%) Shares 195,996 (-3.8%) Est. Cost $86.10 Unrealized +43.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,343 (+18.9%) Shares 124,613 (-3.9%) Est. Cost $62.31 Unrealized +19.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $27,686 (+6.3%) Shares 225,569 (-3.9%) Est. Cost $56.95 Unrealized +112.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,169 (-20.8%) Shares 97,284 (-3.9%) Est. Cost $81.13 Unrealized -14.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,239 (-20.4%) Shares 20,109 (-33.2%) Est. Cost $222.00 Unrealized +28.5%
KR KROGER CO 0.0%
Value ($000) $12,920 (-10.9%) Shares 206,784 (-3.9%) Est. Cost $30.61 Unrealized +113.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,228 (-41.3%) Shares 76,130 (-3.9%) Est. Cost $36.36 Unrealized +13.2%
FIVE9 INC 0.1%
Value ($000) $38,022 (-4.0%) Shares 42,144,000 (-5.5%) Est. Cost $0.85 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $22,901 (-6.4%) Shares 289,808 (-5.3%) Est. Cost $74.50 Unrealized +5.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,297 (-12.0%) Shares 152,952 (-3.9%) Est. Cost $47.62 Unrealized +64.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,718 (+16.3%) Shares 164,666 (-3.9%) Est. Cost $49.35 Unrealized +24.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,672 (+16.3%) Shares 101,909 (-2.1%) Est. Cost $223.18 Unrealized -56.6%
ADSK AUTODESK INC 0.0%
Value ($000) $12,807 (-10.5%) Shares 43,264 (-3.9%) Est. Cost $174.93 Unrealized +73.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,483 (-11.5%) Shares 129,207 (-3.9%) Est. Cost $107.87 Unrealized -15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,000 (-9.0%) Shares 60,902 (-3.7%) Est. Cost $138.19 Unrealized +79.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,566 (-16.3%) Shares 129,599 (-3.9%) Est. Cost $84.57 Unrealized -23.3%
HPQ HP INC 0.0%
Value ($000) $5,403 (-21.4%) Shares 242,495 (-3.9%) Est. Cost $22.90 Unrealized +10.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,854 (-6.8%) Shares 95,385 (-3.9%) Est. Cost $83.84 Unrealized +143.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,579 (-8.0%) Shares 282,963 (-3.9%) Est. Cost $48.31 Unrealized +23.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,474 (+14.1%) Shares 115,675 (-3.9%) Est. Cost $122.32 Unrealized -24.2%
MAS MASCO CORP 0.0%
Value ($000) $9,122 (-13.4%) Shares 143,750 (-3.9%) Est. Cost $43.08 Unrealized +50.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,927 (-32.2%) Shares 244,951 (-25.1%) Est. Cost $8.84 Unrealized +36.1%
XYL XYLEM INC 0.0%
Value ($000) $10,837 (-11.3%) Shares 79,580 (-3.9%) Est. Cost $76.27 Unrealized +88.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,290 (-13.7%) Shares 31,946 (-3.9%) Est. Cost $201.32 Unrealized +37.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,790 (-12.9%) Shares 393,795 (-3.9%) Est. Cost $15.16 Unrealized +39.3%
WDAY WORKDAY INC 0.0%
Value ($000) $7,829 (-14.3%) Shares 36,450 (-3.9%) Est. Cost $252.03 Unrealized -9.8%
ADBE ADOBE INC 0.1%
Value ($000) $26,104 (-4.7%) Shares 74,586 (-3.9%) Est. Cost $402.11 Unrealized -15.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,001 (-13.7%) Shares 50,250 (-3.9%) Est. Cost $90.35 Unrealized +84.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,481 (+19.7%) Shares 39,715 (-1.7%) Est. Cost $109.23 Unrealized +48.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,273 (-16.4%) Shares 152,556 (-3.9%) Est. Cost $50.64 Unrealized -18.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,891 (-6.6%) Shares 34,923 (-3.6%) Est. Cost $247.24 Unrealized +92.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $26,555 (+4.7%) Shares 98,975 (-3.8%) Est. Cost $188.14 Unrealized +35.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,798 (+9.5%) Shares 179,969 (-3.9%) Est. Cost $44.23 Unrealized +62.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,867 (+17.8%) Shares 43,112 (-3.9%) Est. Cost $142.34 Unrealized +16.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $562 (-67.8%) Shares 2,795 (-63.2%) Est. Cost $191.24 Unrealized +15.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,176 (-8.2%) Shares 47,871 (-3.9%) Est. Cost $202.46 Unrealized +37.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,336 (-46.9%) Shares 22,100 (-50.0%) Est. Cost $42.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,161 (+11.6%) Shares 54,931 (-3.9%) Est. Cost $165.18 Unrealized +12.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $22,207 (-4.9%) Shares 237,224 (-3.9%) Est. Cost $54.67 Unrealized +64.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $53,955 (-2.1%) Shares 176,538 (-2.6%) Est. Cost $146.56 Unrealized +108.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,583 (+5.3%) Shares 48,373 (-3.9%) Est. Cost $159.67 Unrealized +190.4%
EBAY EBAY INC. 0.0%
Value ($000) $12,573 (-8.2%) Shares 144,354 (-4.2%) Est. Cost $39.09 Unrealized +120.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,409 (-13.1%) Shares 69,185 (-3.9%) Est. Cost $66.43 Unrealized +71.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,340 (-9.7%) Shares 232,039 (-20.0%) Est. Cost $27.85 Unrealized +51.5%
PCAR PACCAR INC 0.1%
Value ($000) $16,573 (+7.0%) Shares 151,336 (-3.9%) Est. Cost $47.53 Unrealized +112.9%
BIIB BIOGEN INC 0.0%
Value ($000) $6,252 (+20.7%) Shares 35,527 (-3.9%) Est. Cost $295.78 Unrealized -44.8%
FOXA FOX CORP 0.0%
Value ($000) $10,474 (+11.4%) Shares 143,339 (-3.9%) Est. Cost $35.57 Unrealized +83.7%
EXC EXELON CORP 0.1%
Value ($000) $14,233 (-6.9%) Shares 326,525 (-3.9%) Est. Cost $29.99 Unrealized +51.6%
MMM 3M CO 0.1%
Value ($000) $21,946 (-4.4%) Shares 137,078 (-7.4%) Est. Cost $103.04 Unrealized +58.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,412 (-4.1%) Shares 47,746 (-3.9%) Est. Cost $186.64 Unrealized +153.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,156 (-45.8%) Shares 3,404 (-44.6%) Est. Cost $292.14 Unrealized +15.6%
MET METLIFE INC 0.0%
Value ($000) $11,325 (-7.9%) Shares 143,464 (-3.9%) Est. Cost $43.72 Unrealized +80.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,889 (-8.1%) Shares 66,887 (-3.9%) Est. Cost $55.31 Unrealized +205.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,302 (-11.4%) Shares 157,041 (-3.9%) Est. Cost $50.98 Unrealized -6.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,545 (-6.4%) Shares 492,722 (-3.6%) Est. Cost $13.23 Unrealized +103.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $378 (-70.5%) Shares 11,962 (-71.5%) Est. Cost $32.32 Unrealized +0.9%
IT GARTNER INC 0.0%
Value ($000) $10,616 (-7.8%) Shares 42,081 (-3.9%) Est. Cost $205.05 Unrealized +17.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,231 (-21.6%) Shares 25,801 (-28.9%) Est. Cost $99.77 Unrealized +19.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $738 (-54.4%) Shares 10,580 (-68.7%) Est. Cost $45.36 Unrealized +26.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,735 (-7.5%) Shares 133,683 (-3.9%) Est. Cost $44.45 Unrealized +82.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $489 (-63.9%) Shares 68,228 (-61.9%) Est. Cost $7.30 Unrealized -2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $8,921 (-8.8%) Shares 69,137 (-3.9%) Est. Cost $66.96 Unrealized +100.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $939 (-47.8%) Shares 119,033 (-30.4%) Est. Cost $7.87 Unrealized +45.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4,410 (-16.1%) Shares 79,550 (-26.5%) Est. Cost $33.07 Unrealized +52.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,494 (-19.3%) Shares 182,829 (-3.9%) Est. Cost $51.47 Unrealized -61.1%
EOG EOG RES INC 0.0%
Value ($000) $7,456 (-10.0%) Shares 71,001 (-3.9%) Est. Cost $67.00 Unrealized +60.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,507 (-2.4%) Shares 397,896 (-1.9%) Est. Cost $76.09 Unrealized +10.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,318 (+12.2%) Shares 35,213 (-3.9%) Est. Cost $368.80 Unrealized -50.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,767 (-12.1%) Shares 178,590 (-3.9%) Est. Cost $44.01 Unrealized -25.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $600 (-57.0%) Shares 2,480 (-44.0%) Est. Cost $258.71 Unrealized +21.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $539 (-59.1%) Shares 2,758 (-55.8%) Est. Cost $170.71 Unrealized +23.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,338 (-5.1%) Shares 42,589 (-3.9%) Est. Cost $197.47 Unrealized +72.6%
AFL AFLAC INC 0.1%
Value ($000) $13,468 (-5.1%) Shares 122,136 (-3.9%) Est. Cost $42.34 Unrealized +159.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,325 (-7.1%) Shares 50,672 (-3.9%) Est. Cost $91.46 Unrealized +99.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,901 (+5.4%) Shares 163,065 (-3.9%) Est. Cost $79.64 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $8,893 (-7.3%) Shares 212,955 (-3.9%) Est. Cost $21.35 Unrealized +99.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,209 (-4.7%) Shares 153,722 (-3.9%) Est. Cost $54.57 Unrealized +73.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,106 (-24.5%) Shares 31,426 (-5.6%) Est. Cost $49.76 Unrealized +67.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,808 (-8.0%) Shares 93,118 (-3.9%) Est. Cost $66.31 Unrealized +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,330 (-7.5%) Shares 144,895 (-3.9%) Est. Cost $44.53 Unrealized +33.6%
EQIX EQUINIX INC 0.0%
Value ($000) $9,855 (-6.0%) Shares 12,863 (-3.9%) Est. Cost $558.65 Unrealized +39.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $30,016 (-2.0%) Shares 268,430 (-15.5%) Est. Cost $67.51 Unrealized +49.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,236 (-9.0%) Shares 90,332 (-3.9%) Est. Cost $53.21 Unrealized +30.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,472 (+7.8%) Shares 46,581 (-3.9%) Est. Cost $123.95 Unrealized +39.0%
STT STATE STR CORP 0.0%
Value ($000) $9,263 (+6.9%) Shares 71,800 (-3.9%) Est. Cost $63.68 Unrealized +86.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,388 (-14.7%) Shares 58,750 (-2.3%) Est. Cost $31.07 Unrealized +91.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,966 (-10.5%) Shares 64,164 (-3.9%) Est. Cost $155.25 Unrealized -48.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $232 (-71.3%) Shares 60,930 (-59.9%) Est. Cost $4.47 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,089 (-12.3%) Shares 45,478 (-3.9%) Est. Cost $122.19 Unrealized -22.6%
WISDOMTREE INC 0.0%
Value ($000) $5,578 (-9.2%) Shares 4,619,000 (-1.8%) Est. Cost $1.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,440 (-5.0%) Shares 105,113 (-3.9%) Est. Cost $62.38 Unrealized +58.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,784 (+6.7%) Shares 107,091 (-2.3%) Est. Cost $71.08 Unrealized +9.6%
F FORD MTR CO 0.0%
Value ($000) $9,734 (+5.9%) Shares 741,898 (-3.4%) Est. Cost $8.88 Unrealized +44.6%
CTVA CORTEVA INC 0.0%
Value ($000) $10,884 (-4.8%) Shares 162,375 (-3.9%) Est. Cost $34.53 Unrealized +86.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,639 (-13.0%) Shares 49,844 (-7.8%) Est. Cost $46.95 Unrealized +58.4%
VLTO VERALTO CORP 0.0%
Value ($000) $4,773 (-10.1%) Shares 47,833 (-3.9%) Est. Cost $74.04 Unrealized +36.4%
INSM INSMED INC 0.0%
Value ($000) $5,596 (+10.4%) Shares 32,155 (-8.7%) Est. Cost $84.08 Unrealized +117.0%
XGN EXAGEN INC 0.0%
Value ($000) $342 (-60.1%) Shares 56,306 (-27.9%) Est. Cost $6.17 Unrealized +47.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,790 (-6.1%) Shares 173,992 (-3.9%) Est. Cost $28.33 Unrealized +61.4%
MCK MCKESSON CORP 0.1%
Value ($000) $25,056 (+2.0%) Shares 30,545 (-3.9%) Est. Cost $296.55 Unrealized +175.0%
PEP PEPSICO INC 0.1%
Value ($000) $27,297 (-1.8%) Shares 190,194 (-3.9%) Est. Cost $101.09 Unrealized +44.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,658 (-8.0%) Shares 64,770 (-3.7%) Est. Cost $60.24 Unrealized +48.1%
PPG PPG INDS INC 0.0%
Value ($000) $7,188 (-6.3%) Shares 70,159 (-3.9%) Est. Cost $121.66 Unrealized -17.7%
DE DEERE & CO 0.1%
Value ($000) $23,567 (-2.0%) Shares 50,619 (-3.8%) Est. Cost $283.96 Unrealized +64.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $20,690 (+2.4%) Shares 178,228 (-3.9%) Est. Cost $54.61 Unrealized +102.3%
GHM GRAHAM CORP 0.0%
Value ($000) $1,521 (-23.1%) Shares 23,681 (-34.2%) Est. Cost $39.20 Unrealized +54.0%
HUM HUMANA INC 0.0%
Value ($000) $9,095 (-4.8%) Shares 35,510 (-3.2%) Est. Cost $416.30 Unrealized -37.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,629 (+10.8%) Shares 112,493 (-3.9%) Est. Cost $66.17 Unrealized -43.4%
USB US BANCORP DEL 0.0%
Value ($000) $7,748 (+6.1%) Shares 145,195 (-3.9%) Est. Cost $41.10 Unrealized +18.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $35,484 (-1.2%) Shares 207,450 (-3.9%) Est. Cost $85.12 Unrealized +100.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $42,724 (-1.0%) Shares 321,914 (-2.1%) Est. Cost $93.05 Unrealized +42.3%
TGT TARGET CORP 0.0%
Value ($000) $9,397 (+4.7%) Shares 96,138 (-3.9%) Est. Cost $122.81 Unrealized -25.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $22,257 (+1.9%) Shares 163,570 (-3.9%) Est. Cost $90.03 Unrealized +59.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $19,355 (+2.2%) Shares 633,763 (-3.3%) Est. Cost $9.48 Unrealized +194.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $580 (-40.4%) Shares 6,316 (-32.4%) Est. Cost $77.09 Unrealized +27.7%
INDIA FD INC 0.0%
Value ($000) $250 (-60.2%) Shares 18,202 (-57.5%) Est. Cost $16.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,058 (-4.5%) Shares 58,011 (-3.9%) Est. Cost $120.78 Unrealized +10.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,440 (+9.2%) Shares 22,554 (-7.5%) Est. Cost $87.25 Unrealized +95.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,031 (+22.3%) Shares 176,805 (-4.3%) Est. Cost $5.53 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,424 (-4.2%) Shares 133,042 (-2.7%) Est. Cost $75.70 Unrealized -18.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $915 (-28.4%) Shares 4,640 (-22.0%) Est. Cost $135.54 Unrealized +56.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $21,251 (-1.6%) Shares 84,667 (-3.9%) Est. Cost $100.81 Unrealized +146.7%
DXCM DEXCOM INC 0.0%
Value ($000) $6,439 (-5.2%) Shares 97,019 (-3.9%) Est. Cost $107.05 Unrealized -39.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $34,161 (+1.0%) Shares 115,326 (-3.8%) Est. Cost $125.45 Unrealized +138.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $778 (-30.3%) Shares 99,117 (-27.7%) Est. Cost $6.64 Unrealized +18.5%
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $418 (+287.2%) Shares 148,290 (-1.1%) Est. Cost $0.85 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $10,492 (-2.9%) Shares 38,420 (-3.9%) Est. Cost $157.06 Unrealized +72.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,779 (+5.5%) Shares 106,728 (-3.9%) Est. Cost $66.52 Unrealized -22.9%
IVV ISHARES TR 0.0%
Value ($000) $9,575 (-3.1%) Shares 13,979 (-5.3%) Est. Cost $320.26 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $600 (-33.5%) Shares 119,590 (-17.8%) Est. Cost $2.18 Unrealized +260.5%
CALX CALIX INC 0.0%
Value ($000) $1,239 (-19.3%) Shares 23,409 (-6.4%) Est. Cost $57.59 Unrealized +1.1%
UDR UDR INC 0.0%
Value ($000) $5,155 (-5.4%) Shares 140,536 (-3.9%) Est. Cost $35.65 Unrealized -0.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $742 (-28.1%) Shares 31,700 (-28.6%) Est. Cost $17.24 Unrealized +44.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,449 (+4.6%) Shares 57,132 (-3.9%) Est. Cost $73.46 Unrealized +45.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,042 (+15.9%) Shares 8,400 (-16.0%) Est. Cost $111.92 Unrealized +155.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $510 (-34.2%) Shares 101,679 (-31.0%) Est. Cost $5.55 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,384 (-2.5%) Shares 76,022 (-3.9%) Est. Cost $87.18 Unrealized +50.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,619 (-8.7%) Shares 2,890 (-7.3%) Est. Cost $652.79 Unrealized +47.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,240 (-3.2%) Shares 98,503 (-3.9%) Est. Cost $47.74 Unrealized +47.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,592 (-1.5%) Shares 135,218 (-3.9%) Est. Cost $59.88 Unrealized +96.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,049 (+28.7%) Shares 10,788 (-5.8%) Est. Cost $53.37 Unrealized +59.9%
AES AES CORP 0.0%
Value ($000) $4,958 (+4.7%) Shares 345,766 (-3.9%) Est. Cost $14.39 Unrealized -2.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,167 (+7.3%) Shares 52,910 (-8.2%) Est. Cost $30.62 Unrealized +74.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,538 (+16.3%) Shares 142,368 (-14.6%) Est. Cost $4.46 Unrealized +81.6%
SAP SAP SE 0.0%
Value ($000) $1,311 (-13.9%) Shares 5,398 (-5.3%) Est. Cost $129.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $15,978 (-1.3%) Shares 920,897 (-1.8%) Est. Cost $13.70 Unrealized +18.9%
EIX EDISON INTL 0.0%
Value ($000) $4,953 (+4.3%) Shares 82,522 (-3.9%) Est. Cost $44.37 Unrealized +29.2%
MTB M & T BK CORP 0.0%
Value ($000) $9,563 (-2.0%) Shares 47,462 (-3.9%) Est. Cost $133.39 Unrealized +42.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $33,387 (+0.6%) Shares 334,174 (-3.9%) Est. Cost $58.53 Unrealized +61.9%
GE GE AEROSPACE 0.3%
Value ($000) $84,880 (-0.2%) Shares 275,559 (-2.5%) Est. Cost $73.05 Unrealized +311.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $43,519 (-0.4%) Shares 103,112 (-2.2%) Est. Cost $268.57 Unrealized +63.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,989 (-5.0%) Shares 184,024 (-12.5%) Est. Cost $8.17 Unrealized +99.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $398 (-27.3%) Shares 1,000 (-16.7%) Est. Cost $407.20 Unrealized +8.7%
Q2 HLDGS INC 0.0%
Value ($000) $72 (-67.5%) Shares 71,000 (-67.0%) Est. Cost $1.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,664 (-7.5%) Shares 3,711 (-19.5%) Est. Cost $353.03 Unrealized +20.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $340 (-28.3%) Shares 27,483 (-28.3%) Est. Cost $10.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,908 (-1.2%) Shares 79,068 (-3.6%) Est. Cost $186.04 Unrealized -26.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $431 (-22.3%) Shares 6,300 (-21.3%) Est. Cost $34.91 Unrealized +111.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,080 (-5.5%) Shares 290,570 (-3.1%) Est. Cost $6.01 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $979 (+11.3%) Shares 96,862 (-1.2%) Est. Cost $8.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,326 (-0.9%) Shares 93,807 (-3.9%) Est. Cost $90.06 Unrealized +14.5%
V VISA INC 0.9%
Value ($000) $244,799 (-0.0%) Shares 698,009 (-2.7%) Est. Cost $133.62 Unrealized +154.7%
ARGX ARGENX SE 0.0%
Value ($000) $3,902 (+2.3%) Shares 4,640 (-10.3%) Est. Cost $663.16 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1,553 (+5.5%) Shares 34,047 (-2.0%) Est. Cost $33.14 Unrealized +34.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,481 (+5.6%) Shares 40,544 (-1.3%) Est. Cost $67.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $921 (+9.2%) Shares 545 (-3.4%) Est. Cost $1713.01 Unrealized +0.5%
IWB ISHARES TR 0.0%
Value ($000) $243 (-22.3%) Shares 651 (-23.9%) Est. Cost $302.31 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,418 (+4.3%) Shares 17,893 (-3.9%) Est. Cost $60.86 Unrealized +25.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,398 (-3.0%) Shares 1,339,000 (-10.5%) Est. Cost $1.15 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $915 (+4.5%) Shares 14,211 (-1.9%) Est. Cost $42.87 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $91 (-28.5%) Shares 66,000 (-35.9%) Est. Cost $1.01 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,677 (-0.8%) Shares 8,280 (-3.9%) Est. Cost $299.10 Unrealized +46.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,555 (-0.2%) Shares 63,969 (-3.9%) Est. Cost $119.69 Unrealized +134.4%
WELL WELLTOWER INC 0.1%
Value ($000) $21,096 (+0.1%) Shares 113,656 (-3.9%) Est. Cost $61.08 Unrealized +205.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $355 (-6.7%) Shares 798 (-8.6%) Est. Cost $304.71 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,308 (-0.1%) Shares 67,284 (-3.6%) Est. Cost $146.89 Unrealized +57.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,561 (-0.2%) Shares 59,573 (-3.7%) Est. Cost $224.95 Unrealized -15.7%

Unchanged Positions (260)

LLY ELI LILLY & CO 1.1%
Value ($000) $292,908 Shares 272,554 Est. Cost $143.13 Unrealized +567.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $113,807 Shares 398,748 Est. Cost $59.16 Unrealized +287.7%
STRIDE INC 0.1%
Value ($000) $35,351 Shares 25,833,000 Est. Cost $1.24 Unrealized
LUMENTUM HLDGS INC 0.2%
Value ($000) $44,736 Shares 12,058,000 Est. Cost $1.17 Unrealized
STRATEGY INC 0.1%
Value ($000) $39,067 Shares 35,000,000 Est. Cost $2.15 Unrealized
STRATEGY INC 0.1%
Value ($000) $31,959 Shares 31,008,000 Est. Cost $1.43 Unrealized
RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $97,074 Shares 76,900,000 Est. Cost $0.85 Unrealized
MKS INC. 0.4%
Value ($000) $113,359 Shares 88,553,000 Est. Cost $0.99 Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $69,684 Shares 62,000,000 Est. Cost $0.90 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $48,457 Shares 47,132,000 Est. Cost $1.31 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $94,491 Shares 1,769,500 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $38,000 Shares 301,084 Est. Cost $45.75 Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $20,948 Shares 12,546,000 Est. Cost $1.82 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $36,108 Shares 451,296 Est. Cost $115.20 Unrealized
SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $20,773 Shares 7,531,000 Est. Cost $1.37 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $49,208 Shares 55,000,000 Est. Cost $1.01 Unrealized
ITRON INC 0.1%
Value ($000) $36,584 Shares 36,092,000 Est. Cost $1.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $25,580 Shares 368,594 Est. Cost $39.16 Unrealized +59.5%
NEXTERA ENERGY CAP HLDGS INC 0.3%
Value ($000) $86,511 Shares 69,606,000 Est. Cost $1.16 Unrealized
WAYFAIR INC 0.2%
Value ($000) $42,915 Shares 25,617,000 Est. Cost $1.23 Unrealized
BOFA FIN LLC 0.2%
Value ($000) $45,239 Shares 41,580,000 Est. Cost $1.11 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $26,762 Shares 82,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,391 Shares 30,025 Est. Cost $320.90 Unrealized +154.8%
CLOUDFLARE INC 0.2%
Value ($000) $60,650 Shares 51,713,000 Est. Cost $0.84 Unrealized
INTERDIGITAL INC 0.2%
Value ($000) $41,534 Shares 10,060,000 Est. Cost $1.36 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $15,439 Shares 95,698 Est. Cost $84.10 Unrealized +116.3%
XEROX HOLDINGS CORP 0.0%
Value ($000) $4,266 Shares 15,000,000 Est. Cost $0.58 Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $27,498 Shares 27,500,000 Est. Cost $0.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $61,417 Shares 212,722 Est. Cost $230.93 Unrealized +25.0%
UGI CORP NEW 0.1%
Value ($000) $28,486 Shares 20,090,000 Est. Cost $1.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $35,070 Shares 115,404 Est. Cost $94.40 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $30,605 Shares 26,383,000 Est. Cost $1.31 Unrealized
NUTANIX INC 0.0%
Value ($000) $10,783 Shares 9,577,000 Est. Cost $0.93 Unrealized
NIO INC 0.1%
Value ($000) $24,055 Shares 25,000,000 Est. Cost $0.92 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $56,316 Shares 44,296,000 Est. Cost $0.98 Unrealized
NIO INC 0.1%
Value ($000) $16,090 Shares 17,628,000 Est. Cost $0.88 Unrealized
WEC ENERGY GROUP INC 0.1%
Value ($000) $39,786 Shares 35,124,000 Est. Cost $1.13 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $25,118 Shares 17,701,000 Est. Cost $1.07 Unrealized
ON SEMICONDUCTOR CORP 0.4%
Value ($000) $101,198 Shares 106,587,000 Est. Cost $0.99 Unrealized
LI AUTO INC 0.1%
Value ($000) $15,154 Shares 15,000,000 Est. Cost $1.45 Unrealized
WEC ENERGY GROUP INC 0.2%
Value ($000) $47,190 Shares 40,342,000 Est. Cost $1.15 Unrealized
CSG SYS INTL INC 0.1%
Value ($000) $35,454 Shares 29,963,000 Est. Cost $1.06 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $89,779 Shares 559,721 Est. Cost $80.52 Unrealized +90.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,214 Shares 35,430 Est. Cost $164.42 Unrealized +57.2%
KKR & CO INC 0.4%
Value ($000) $109,637 Shares 2,114,902 Est. Cost $50.57 Unrealized
TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $17,570 Shares 17,335,000 Est. Cost $1.09 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $33,315 Shares 27,868,000 Est. Cost $1.17 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $39,750 Shares 767,828 Est. Cost $49.60 Unrealized
DRAFTKINGS INC NEW 0.3%
Value ($000) $82,326 Shares 89,846,000 Est. Cost $0.72 Unrealized
AIRBNB INC 0.5%
Value ($000) $124,281 Shares 125,424,000 Est. Cost $0.93 Unrealized
LANTHEUS HLDGS INC 0.1%
Value ($000) $17,298 Shares 15,082,000 Est. Cost $1.12 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,750 Shares 8,550,000 Est. Cost $0.95 Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $16,303 Shares 785,703 Est. Cost $23.95 Unrealized -16.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $15,435 Shares 54,115 Est. Cost $184.70 Unrealized +58.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $12,754 Shares 65,364 Est. Cost $252.30 Unrealized -18.3%
JACS/U JACKSON ACQUISITION CO II 0.0%
Value ($000) $6,488 Shares 500,000 Est. Cost $10.06 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6,098 Shares 46,886 Est. Cost $30.34 Unrealized +352.3%
SNAP INC 0.2%
Value ($000) $55,980 Shares 63,833,000 Est. Cost $0.85 Unrealized
ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $82,687 Shares 1,640,609 Est. Cost $55.04 Unrealized
MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $98,179 Shares 1,684,603 Est. Cost $55.47 Unrealized
PG&E CORP 0.1%
Value ($000) $23,584 Shares 575,218 Est. Cost $48.01 Unrealized
NORTHERN OIL & GAS INC 0.1%
Value ($000) $24,205 Shares 24,998,000 Est. Cost $1.18 Unrealized
BOX INC 0.1%
Value ($000) $14,062 Shares 12,000,000 Est. Cost $1.27 Unrealized
TXNM ENERGY INC 0.1%
Value ($000) $33,588 Shares 24,961,000 Est. Cost $1.31 Unrealized
GRANITE CONSTR INC 0.1%
Value ($000) $17,917 Shares 7,049,000 Est. Cost $1.45 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $24,567 Shares 503,936 Est. Cost $45.60 Unrealized
BLACKLINE INC 0.2%
Value ($000) $42,376 Shares 39,921,000 Est. Cost $1.06 Unrealized
DROPBOX INC 0.1%
Value ($000) $33,047 Shares 32,670,000 Est. Cost $0.94 Unrealized
ITRON INC 0.0%
Value ($000) $11,265 Shares 11,361,000 Est. Cost $0.86 Unrealized
ALLIANT ENERGY CORP 0.1%
Value ($000) $27,199 Shares 26,107,000 Est. Cost $0.99 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $35,051 Shares 27,996 Est. Cost $1352.88 Unrealized
GROUPON INC 0.0%
Value ($000) $6,814 Shares 6,500,000 Est. Cost $0.96 Unrealized
UNITY SOFTWARE INC 0.2%
Value ($000) $42,877 Shares 44,350,000 Est. Cost $0.79 Unrealized
POST HLDGS INC 0.1%
Value ($000) $16,183 Shares 15,000,000 Est. Cost $1.03 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,626 Shares 5,000,000 Est. Cost $0.48 Unrealized
ETSY INC 0.1%
Value ($000) $20,272 Shares 20,000,000 Est. Cost $2.06 Unrealized
LYFT INC 0.0%
Value ($000) $8,501 Shares 7,060,000 Est. Cost $1.02 Unrealized
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $712 Shares 459,150 Est. Cost $0.45 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $19,958 Shares 96,775 Est. Cost $190.05 Unrealized +6.6%
WEIBO CORP 0.0%
Value ($000) $4,643 Shares 4,000,000 Est. Cost $1.10 Unrealized
RINGCENTRAL INC 0.2%
Value ($000) $40,689 Shares 41,100,000 Est. Cost $0.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,659 Shares 111,232 Est. Cost $83.04 Unrealized
BLOCK INC 0.2%
Value ($000) $40,380 Shares 41,000,000 Est. Cost $0.95 Unrealized
PAGERDUTY INC 0.1%
Value ($000) $16,646 Shares 17,466,000 Est. Cost $0.98 Unrealized
EQT EQT CORP 0.1%
Value ($000) $24,542 Shares 457,876 Est. Cost $46.74 Unrealized +20.1%
SEA LTD 0.2%
Value ($000) $64,459 Shares 66,589,000 Est. Cost $0.94 Unrealized
SNAP INC 0.1%
Value ($000) $21,957 Shares 24,076,000 Est. Cost $0.71 Unrealized
INNOVIVA INC 0.0%
Value ($000) $10,211 Shares 10,000,000 Est. Cost $0.79 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $14,800 Shares 15,000,000 Est. Cost $0.81 Unrealized
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $4,386 Shares 375,000 Est. Cost $10.03 Unrealized
BOX INC 0.0%
Value ($000) $11,684 Shares 11,951,000 Est. Cost $1.01 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $13,531 Shares 15,000,000 Est. Cost $1.12 Unrealized
DAYFORCE INC 0.1%
Value ($000) $29,614 Shares 29,882,000 Est. Cost $0.98 Unrealized
VERTEX INC 0.0%
Value ($000) $4,744 Shares 5,000,000 Est. Cost $1.19 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,543 Shares 53,800 Est. Cost $47.42 Unrealized -44.0%
CVNA CARVANA CO 0.0%
Value ($000) $3,294 Shares 7,805 Est. Cost $246.70 Unrealized +50.7%
QXO INC 0.2%
Value ($000) $58,267 Shares 1,056,526 Est. Cost $61.99 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $8,511 Shares 8,629,000 Est. Cost $0.97 Unrealized
JBT MAREL CORPORATION 0.1%
Value ($000) $20,781 Shares 20,230,000 Est. Cost $0.93 Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $6,338 Shares 6,000,000 Est. Cost $1.22 Unrealized
DEXCOM INC 0.1%
Value ($000) $30,231 Shares 32,787,000 Est. Cost $0.98 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $15,474 Shares 16,250,000 Est. Cost $0.77 Unrealized
AMERICAN WTR CAP CORP 0.2%
Value ($000) $55,834 Shares 56,022,000 Est. Cost $1.02 Unrealized
BLOCK INC 0.1%
Value ($000) $18,505 Shares 20,000,000 Est. Cost $0.75 Unrealized
ETSY INC 0.2%
Value ($000) $44,719 Shares 50,000,000 Est. Cost $0.73 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $33,544 Shares 812,805 Est. Cost $41.81 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $371 Shares 1,000,000 Est. Cost $0.19 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $19,805 Shares 20,000,000 Est. Cost $1.01 Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $26,520 Shares 27,055,000 Est. Cost $0.98 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $200 Shares 250,000 Est. Cost $0.06 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,728 Shares 1,851 Est. Cost $677.11 Unrealized +36.3%
BENTLEY SYS INC 0.1%
Value ($000) $16,366 Shares 16,398,000 Est. Cost $0.99 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $7,296 Shares 71,800 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $6,598 Shares 7,500,000 Est. Cost $0.61 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,082 Shares 25,598,000 Est. Cost $1.02 Unrealized
CONMED CORP 0.1%
Value ($000) $29,294 Shares 30,549,000 Est. Cost $1.08 Unrealized
SVCCU STELLAR V CAP CORP 0.0%
Value ($000) $6,420 Shares 600,000 Est. Cost $10.13 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $19,543 Shares 20,000,000 Est. Cost $0.92 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,809 Shares 230,990 Est. Cost $13.01 Unrealized
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $6,450 Shares 600,000 Est. Cost $10.08 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,112 Shares 5,082,000 Est. Cost $1.05 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,249 Shares 10,000,000 Est. Cost $1.06 Unrealized
ALARM COM HLDGS INC 0.1%
Value ($000) $19,084 Shares 20,000,000 Est. Cost $0.97 Unrealized
NIO NIO INC 0.0%
Value ($000) $287 Shares 56,190 Est. Cost $9.04 Unrealized
TRIPADVISOR INC 0.1%
Value ($000) $14,789 Shares 15,000,000 Est. Cost $0.76 Unrealized
TETRA TECH INC NEW 0.1%
Value ($000) $22,169 Shares 20,408,000 Est. Cost $1.31 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $711 Shares 50,000 Est. Cost $10.54 Unrealized +12.6%
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $4,806 Shares 467,706 Est. Cost $9.98 Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $14,001 Shares 16,000,000 Est. Cost $1.05 Unrealized
BP BP PLC 0.1%
Value ($000) $16,497 Shares 475,000 Est. Cost $37.67 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $172 Shares 625,000 Est. Cost $0.04 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $112 Shares 1,000,000 Est. Cost $0.19 Unrealized
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $205 Shares 250,000 Est. Cost $0.53 Unrealized
SPECTRUM BRANDS INC 0.0%
Value ($000) $6,634 Shares 7,000,000 Est. Cost $0.91 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5,190 Shares 5,000,000 Est. Cost $1.01 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $205 Shares 500,000 Est. Cost $1.18 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $10,294 Shares 10,902,000 Est. Cost $0.82 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9,569 Shares 129,955 Est. Cost $76.39 Unrealized -3.6%
WORKIVA INC 0.1%
Value ($000) $33,499 Shares 33,736,000 Est. Cost $0.99 Unrealized
RELX RELX PLC 0.0%
Value ($000) $502 Shares 12,422 Est. Cost $45.42 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,519 Shares 28,332 Est. Cost $30.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,052 Shares 2,702 Est. Cost $132.26 Unrealized +212.7%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,699 Shares 10,000,000 Est. Cost $1.08 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $828 Shares 462,500 Est. Cost $0.27 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,150 Shares 10,000,000 Est. Cost $1.05 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,986 Shares 7,000,000 Est. Cost $1.09 Unrealized
WORKIVA INC 0.0%
Value ($000) $9,436 Shares 8,070,000 Est. Cost $1.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,392 Shares 105,810 Est. Cost $26.10 Unrealized
DROPBOX INC 0.1%
Value ($000) $22,834 Shares 23,000,000 Est. Cost $0.94 Unrealized
GTENU GORES HLDGS X INC 0.0%
Value ($000) $7,350 Shares 700,000 Est. Cost $10.39 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $65 Shares 750,000 Est. Cost $0.79 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,810 Shares 5,000,000 Est. Cost $0.91 Unrealized
UPWORK INC 0.0%
Value ($000) $9,780 Shares 10,000,000 Est. Cost $0.74 Unrealized
DAICW CID HOLDCO INC 0.0%
Value ($000) $80 Shares 1,000,000 Est. Cost $0.08 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $7,146 Shares 6,600,000 Est. Cost $0.93 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,018 Shares 10,000,000 Est. Cost $0.92 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $18 Shares 625,000 Est. Cost $0.11 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $912 Shares 3,176 Est. Cost $118.13 Unrealized +124.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $287 Shares 9,442 Est. Cost $25.85 Unrealized +6.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 82,405 Est. Cost $25.91 Unrealized -92.1%
VAIL RESORTS INC 0.0%
Value ($000) $4,640 Shares 4,642,000 Est. Cost $1.06 Unrealized
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $1,307 Shares 123,189 Est. Cost $10.04 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $8,696 Shares 825,000 Est. Cost $10.07 Unrealized +4.7%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12,444 Shares 12,500,000 Est. Cost $0.98 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $9,962 Shares 925,000 Est. Cost $10.10 Unrealized +8.4%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $78 Shares 50,000 Est. Cost $0.20 Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $5,290 Shares 500,000 Est. Cost $10.13 Unrealized +4.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $906 Shares 11,713 Est. Cost $70.79 Unrealized
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $2,028 Shares 197,506 Est. Cost $10.54 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $9 Shares 750,000 Est. Cost $0.13 Unrealized
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $3,150 Shares 300,000 Est. Cost $10.09 Unrealized
LCI INDS 0.0%
Value ($000) $4,934 Shares 5,000,000 Est. Cost $0.98 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $2,525 Shares 2,083 Est. Cost $1451.94 Unrealized
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value ($000) $7,770 Shares 750,000 Est. Cost $10.31 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,096 Shares 9,641 Est. Cost $183.12 Unrealized +14.6%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.28 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.10 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $34 Shares 100,000 Est. Cost $1.87 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,140 Shares 11,180 Est. Cost $63.03 Unrealized +64.4%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $379 Shares 925,000 Est. Cost $0.08 Unrealized
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.03 Unrealized
NCL CORP LTD 0.0%
Value ($000) $668 Shares 664,000 Est. Cost $0.98 Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $1,272 Shares 123,208 Est. Cost $10.05 Unrealized
GUESS INC 0.1%
Value ($000) $14,919 Shares 15,000,000 Est. Cost $1.10 Unrealized
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $2,006 Shares 197,406 Est. Cost $10.00 Unrealized
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $57 Shares 166,666 Est. Cost $0.11 Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,037 Shares 100,000 Est. Cost $10.10 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $47 Shares 166,666 Est. Cost $0.35 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $224 Shares 6,150 Est. Cost $41.43 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $17 Shares 225,000 Est. Cost $0.38 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $107 Shares 412,500 Est. Cost $0.18 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $37 Shares 81,526 Est. Cost $0.13 Unrealized
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $519 Shares 1,179,322 Est. Cost $0.19 Unrealized
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $2,548 Shares 250,000 Est. Cost $10.11 Unrealized
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $1,991 Shares 196,912 Est. Cost $10.01 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $19 Shares 200,000 Est. Cost $1.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,728 Shares 20,330 Est. Cost $68.69 Unrealized +27.3%
ANNAW ALEANNA INC 0.0%
Value ($000) $41 Shares 250,000 Est. Cost $0.14 Unrealized
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $1,277 Shares 123,093 Est. Cost $10.12 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,567 Shares 6,500,000 Est. Cost $0.98 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $1,175 Shares 100,000 Est. Cost $10.40 Unrealized +12.2%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $42 Shares 1,000,000 Est. Cost $0.07 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.55 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $18 Shares 350,000 Est. Cost $0.09 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $26 Shares 500,000 Est. Cost $0.20 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,231 Shares 12,665 Est. Cost $95.47 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $371 Shares 1,812 Est. Cost $180.47 Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $9.98 Unrealized
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $9.98 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $0.75 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $666 Shares 5,100 Est. Cost $134.35 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $875 Shares 16,365 Est. Cost $49.11 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $666 Shares 55,000 Est. Cost $10.62 Unrealized +14.4%
IEFA ISHARES TR 0.0%
Value ($000) $212 Shares 2,373 Est. Cost $87.31 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $248 Shares 2,326 Est. Cost $104.51 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $11 Shares 625,000 Est. Cost $0.06 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $252 Shares 24,642 Est. Cost $10.01 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,138 Shares 100,000 Est. Cost $10.35 Unrealized +9.4%
WTGUU WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $517 Shares 49,244 Est. Cost $10.08 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $20 Shares 75,000 Est. Cost $0.22 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $6 Shares 166,666 Est. Cost $0.12 Unrealized
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $508 Shares 49,377 Est. Cost $10.21 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $2 Shares 126,666 Est. Cost $0.04 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.18 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $4 Shares 12,384 Est. Cost $0.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,161 Shares 6,622 Est. Cost $178.00 Unrealized -2.9%
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $10 Shares 500,000 Est. Cost $0.07 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 289,507 Est. Cost $0.07 Unrealized
SCAGW SCAGE FUTURE 0.0%
Value ($000) $11 Shares 183,737 Est. Cost $0.05 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $0.56 Unrealized
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $250 Shares 24,640 Est. Cost $10.02 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $13 Shares 55,000 Est. Cost $0.20 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $168 Shares 14,770 Est. Cost $10.17 Unrealized +11.3%
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.19 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $4 Shares 300,000 Est. Cost $0.29 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $3 Shares 87,500 Est. Cost $0.13 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 83,333 Est. Cost $0.05 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.04 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.05 Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $277 Shares 24,591 Est. Cost $10.18 Unrealized +10.5%
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.05 Unrealized
SPWRW SUNPOWER INC 0.0%
Value ($000) $11 Shares 42,500 Est. Cost $0.16 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $107 Shares 108,000 Est. Cost $0.85 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value ($000) $4 Shares 23,333 Est. Cost $103.62 Unrealized -94.3%
HPAIW HELPORT AI LTD 0.0%
Value ($000) $75 Shares 450,000 Est. Cost $0.10 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $0.02 Unrealized
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $999 Shares 98,585 Est. Cost $10.12 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.05 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $2 Shares 187,500 Est. Cost $0.05 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.02 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $249 Shares 24,606 Est. Cost $10.12 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.59 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.25 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,968 Est. Cost $0.91 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.29 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) $2 Shares 20,000 Est. Cost $0.24 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.30 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.10 Unrealized
CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $780 Shares 73,866 Est. Cost $10.17 Unrealized