$8.75Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.13 | 65,734 | 11,272,100 | ADDED | 1,468 | |
ABNB | AIRBNB INC | 1.09 | 102,087,000 | 95,209,700 | UNCHANGED | 0.00 | |
ABR | ARBOR REALTY TRUST INC | 0.03 | 2,365,000 | 2,337,900 | REDUCED | -80.87 | |
ACAC | ACRI CAPITAL ACQUISITION COR | 0.04 | 307,545 | 3,447,580 | ADDED | 77.43 | |
ADBE | ADOBE INC | 0.03 | 4,689 | 2,366,070 | NEW | ||
AFAR | AURA FAT PROJS ACQUISITION C | 0.04 | 275,309 | 3,066,940 | ADDED | 80.32 | |
AG | FIRST MAJESTIC SILVER CORP | 0.38 | 42,475,000 | 33,659,400 | UNCHANGED | 0.00 | |
AIMAU | AIMFINITY INVESTMENT CORP I | 0.04 | 322,648 | 3,587,840 | REDUCED | -0.8 | |
AIRC | APARTMENT INCOME REIT CORP | 0.03 | 66,711 | 2,166,110 | ADDED | 226 | |
ALB | ALBEMARLE CORP | 0.63 | 933,203 | 55,001,700 | NEW | ||
ALSA | ALPHA STAR ACQUISITION CORP | 0.07 | 560,936 | 6,355,400 | ADDED | 52.95 | |
ALTR | ALTAIR ENGR INC | 0.63 | 41,780,000 | 54,827,700 | REDUCED | -5.65 | |
AMED | AMEDISYS INC | 0.04 | 35,181 | 3,242,280 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.05 | 14,513 | 4,126,340 | NEW | ||
APCA | AP ACQUISITION CORP | 0.10 | 745,793 | 8,412,540 | REDUCED | -17.56 | |
APG | API GROUP CORP | 0.05 | 115,000 | 4,516,050 | REDUCED | -34.29 | |
APXI | APX ACQUISITION CORP I | 0.07 | 545,111 | 6,225,170 | ADDED | 11.43 | |
AQU | AQUARON ACQUISITION CORP | 0.04 | 284,666 | 3,088,630 | ADDED | 19.07 | |
ARR | ARMOUR RESIDENTIAL REIT INC | 0.05 | 219,883 | 4,347,090 | REDUCED | -38.55 | |
ASND | ASCENDIS PHARMA A/S | 1.85 | 139,880,000 | 161,710,000 | UNCHANGED | 0.00 | |
ASRT | ASSERTIO HOLDINGS INC | 0.07 | 8,000,000 | 6,421,830 | NEW | ||
ATEC | ALPHATEC HLDGS INC | 0.16 | 13,575,000 | 14,113,000 | REDUCED | -69.55 | |
ATI | ATI INC | 2.53 | 66,575,000 | 220,982,000 | REDUCED | -8.39 | |
AXDX | ACCELERATE DIAGNOSTICS INC | 0.03 | 4,178,560 | 2,220,410 | UNCHANGED | 0.00 | |
AXNX | AXONICS INC | 0.03 | 34,581 | 2,385,050 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.03 | 10,419 | 2,372,300 | NEW | ||
BA | BOEING CO | 0.04 | 17,376 | 3,353,390 | NEW | ||
BAC | BANK AMERICA CORP | 0.04 | 3,215 | 3,837,870 | UNCHANGED | 0.00 | |
BBIO | BRIDGEBIO PHARMA INC | 0.51 | 41,390,000 | 44,607,000 | ADDED | 195 | |
BE | BLOOM ENERGY CORP | 0.32 | 26,844,000 | 28,270,600 | UNCHANGED | 0.00 | |
BGS | B & G FOODS INC NEW | 0.03 | 190,043 | 2,174,090 | REDUCED | -22.92 | |
BILI | BILIBILI INC | 0.42 | 36,712,000 | 36,657,700 | REDUCED | -11.99 | |
BKD | BROOKDALE SR LIVING INC | 0.10 | 98,453 | 8,941,380 | REDUCED | -29.99 | |
BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.04 | 291,505 | 3,107,440 | ADDED | 59.2 | |
BLK | BLACKROCK INC | 0.05 | 5,431 | 4,527,820 | NEW | ||
BSY | BENTLEY SYS INC | 0.12 | 12,000,000 | 10,775,600 | UNCHANGED | 0.00 | |
BWAQ | BLUE WORLD ACQUISITION CORP | 0.04 | 344,021 | 3,846,150 | ADDED | 141 | |
BYND | BEYOND MEAT INC | 0.32 | 118,820,000 | 28,410,500 | UNCHANGED | 0.00 | |
BYNO | BYNORDIC ACQUISITION CORP | 0.04 | 349,852 | 3,883,360 | ADDED | 118 | |
CABO | CABLE ONE INC | 0.13 | 13,067,000 | 11,418,700 | ADDED | 26.66 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.03 | 1,365,170 | 2,252,530 | REDUCED | -1.8 | |
CFLT | CONFLUENT INC | 0.46 | 46,565,000 | 39,999,100 | ADDED | 83.35 | |
CIM | CHIMERA INVT CORP | 0.07 | 1,287,140 | 5,933,710 | ADDED | 12.8 | |
CLRC | CLIMATEROCK | 0.04 | 319,948 | 3,593,020 | ADDED | 42.14 | |
CLVT | CLARIVATE PLC | 0.22 | 648,575 | 19,329,000 | REDUCED | -6.45 | |
CMCSA | COMCAST CORP NEW | 0.03 | 69,250 | 3,001,990 | ADDED | 52.05 | |
CNK | CINEMARK HLDGS INC | 0.70 | 44,325,000 | 61,597,100 | ADDED | 0.6 | |
CNMD | CONMED CORP | 1.11 | 105,777,000 | 96,907,800 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 1.23 | 97,585,000 | 107,143,000 | ADDED | 11.7 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.32 | 22,050,000 | 27,544,700 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 0.03 | 64,649 | 2,928,600 | REDUCED | -1.82 | |
CRH | CRH PLC | 0.07 | 75,000 | 6,469,500 | ADDED | 50.00 | |
CSCO | CISCO SYS INC | 0.05 | 80,909 | 4,038,170 | REDUCED | -56.57 | |
CSLM | CSLM ACQUISITION CORP | 0.03 | 256,369 | 2,830,310 | ADDED | 9.92 | |
CTLT | CATALENT INC | 0.03 | 42,777 | 2,414,760 | NEW | ||
CUTR | CUTERA INC | 0.04 | 14,606,000 | 3,379,040 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 0.03 | 30,927 | 2,718,790 | ADDED | 9.94 | |
CYTK | CYTOKINETICS INC | 1.50 | 82,446,000 | 130,868,000 | REDUCED | -14.29 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 59,071 | 2,583,760 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 1.47 | 147,945,000 | 128,310,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 35,000 | 2,027,550 | NEW | ||
DSAQ | DIRECT SELLING ACQUISITIN CO | 0.03 | 248,000 | 2,740,400 | REDUCED | -24.85 | |
EB | EVENTBRITE INC | 0.41 | 36,720,000 | 36,149,400 | UNCHANGED | 0.00 | |
ECPG | ENCORE CAP GROUP INC | 0.32 | 22,467,000 | 28,223,000 | ADDED | 137 | |
ECPG | ENCORE CAP GROUP INC | 0.07 | 6,350,000 | 5,970,980 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.02 | 4,066 | 2,108,380 | NEW | ||
ENPH | ENPHASE ENERGY INC | 1.03 | 97,793,000 | 89,943,700 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.83 | 45,541,000 | 72,200,400 | REDUCED | -3.9 | |
ENPH | ENPHASE ENERGY INC | 0.29 | 29,196,000 | 25,255,600 | ADDED | 27.71 | |
ENV | ENVESTNET INC | 0.99 | 81,550,000 | 86,301,100 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.42 | 34,376,000 | 36,417,700 | REDUCED | -15.12 | |
EVGR | EVERGREEN CORPORATION | 0.09 | 654,164 | 7,418,220 | ADDED | 9.39 | |
EXAS | EXACT SCIENCES CORP | 0.44 | 39,650,000 | 38,085,800 | ADDED | 19.61 | |
EZPW | EZCORP INC | 0.09 | 6,517,000 | 7,636,860 | ADDED | 1.56 | |
FARO | FARO TECHNOLOGIES INC | 0.06 | 6,500,000 | 5,566,990 | NEW | ||
FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.03 | 199,950 | 2,173,460 | REDUCED | -50.7 | |
FLS | FLOWSERVE CORP | 0.04 | 75,000 | 3,426,000 | UNCHANGED | 0.00 | |
FRLA | FORTUNE RISE ACQUISITION COR | 0.03 | 260,487 | 2,896,620 | ADDED | 120 | |
FRPT | FRESHPET INC | 0.06 | 43,322 | 5,019,290 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.04 | 51,677 | 3,477,860 | REDUCED | -5.68 | |
FUBO | FUBOTV INC | 0.07 | 9,964,000 | 6,355,040 | REDUCED | -9.12 | |
FXB | INVESCO CURRENCYSHARES BRIT | 0.03 | 18,000 | 2,188,260 | REDUCED | -77.22 | |
GAQ | GENERATION ASIA I ACQUISITIO | 0.06 | 466,365 | 5,139,340 | REDUCED | -8.3 | |
GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.02 | 191,280 | 2,062,000 | REDUCED | -5.06 | |
GDST | GOLDENSTONE ACQUISITION LTD | 0.06 | 478,818 | 5,281,360 | ADDED | 33.59 | |
GH | GUARDANT HEALTH INC | 0.30 | 37,108,000 | 25,834,000 | REDUCED | -35.07 | |
GLLI | GLOBALINK INVT INC | 0.03 | 220,125 | 2,405,970 | ADDED | 47.78 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.06 | 502,288 | 5,379,500 | ADDED | 52.12 | |
GM | GENERAL MTRS CO | 0.05 | 100,000 | 4,535,000 | ADDED | 300 | |
GMFI | AETHERIUM ACQUISITION CORP | 0.03 | 200,000 | 2,200,000 | REDUCED | -54.79 | |
GOOG | ALPHABET INC | 0.03 | 14,459 | 2,201,530 | REDUCED | -78.06 | |
GOSS | GOSSAMER BIO INC | 0.10 | 22,096,000 | 8,481,760 | UNCHANGED | 0.00 | |
GPRE | GREEN PLAINS INC | 0.10 | 8,250,000 | 8,404,860 | NEW | ||
GPS | GAP INC | 0.03 | 102,917 | 2,835,360 | REDUCED | -16.27 | |
GTLS | CHART INDS INC | 0.18 | 246,300 | 15,919,600 | REDUCED | -11.16 | |
HALO | HALOZYME THERAPEUTICS INC | 0.57 | 51,189,000 | 49,982,000 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.10 | 9,600,000 | 8,514,340 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.03 | 466,481 | 2,705,590 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 0.03 | 14,000 | 2,674,000 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.04 | 20,904 | 3,190,790 | ADDED | 54.79 | |
HOUS | ANYWHERE REAL ESTATE INC | 0.02 | 316,225 | 1,954,270 | ADDED | 0.14 | |
HPP | HUDSON PAC PPTYS INC | 0.03 | 380,714 | 2,455,600 | ADDED | 375 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 295,302 | 2,312,210 | ADDED | 210 | |
HUDA | HUDSON ACQUISITION I CORP | 0.03 | 240,503 | 2,549,310 | ADDED | 0.45 | |
IFIN | INFINT ACQUISITION CORP | 0.06 | 428,800 | 4,909,760 | REDUCED | -39.67 | |
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 277,697 | 3,015,790 | REDUCED | -2.33 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.03 | 24,830 | 2,570,900 | REDUCED | -11.1 | |
INFN | INFINERA CORP | 0.67 | 52,150,000 | 58,873,900 | REDUCED | -16.56 | |
INFN | INFINERA CORP | 0.22 | 18,250,000 | 19,011,300 | ADDED | 453 | |
INSG | INSEEGO CORP | 0.02 | 5,363,000 | 2,038,460 | ADDED | 900 | |
INSM | INSMED INC | 0.02 | 1,923,000 | 2,065,220 | REDUCED | -97.19 | |
INVA | INNOVIVA INC | 0.43 | 42,893,000 | 37,565,600 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.03 | 30,721 | 2,464,130 | UNCHANGED | 0.00 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.04 | 340,869 | 3,677,980 | ADDED | 3.37 | |
IVCA | INVESTCORP INDIA ACQUISTN CO | 0.08 | 597,797 | 6,689,350 | REDUCED | -0.84 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.05 | 368,524 | 4,153,260 | REDUCED | -3.89 | |
IVR | INVESCO MORTGAGE CAPITAL INC | 0.02 | 203,377 | 1,968,690 | REDUCED | -32.79 | |
IXAQ | IX ACQUISITION CORP | 0.03 | 242,993 | 2,721,520 | REDUCED | -5.26 | |
JNPR | JUNIPER NETWORKS INC | 0.04 | 92,263 | 3,419,270 | NEW | ||
KAMN | KAMAN CORP | 0.03 | 48,322 | 2,216,530 | NEW | ||
KBR | KBR INC | 0.06 | 84,162 | 5,357,750 | ADDED | 146 | |
LAC | LITHIUM AMERICAS ARGENTINA C | 0.44 | 52,363,000 | 38,059,900 | UNCHANGED | 0.00 | |
LADR | LADDER CAP CORP | 0.03 | 209,064 | 2,326,880 | ADDED | 70.23 | |
LATG | CHENGHE ACQUISITION I CO | 0.04 | 301,348 | 3,384,140 | ADDED | 19.81 | |
LDI | LOANDEPOT INC | 0.03 | 962,364 | 2,492,520 | REDUCED | -10.22 | |
LI | LI AUTO INC | 1.28 | 88,844,000 | 111,594,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.02 | 4,368 | 2,028,150 | NEW | ||
LITE | LUMENTUM HLDGS INC | 0.72 | 71,831,000 | 63,273,100 | ADDED | 12.81 | |
LITE | LUMENTUM HLDGS INC | 0.59 | 66,949,000 | 51,821,600 | ADDED | 77.59 | |
LNTH | LANTHEUS HLDGS INC | 0.62 | 48,676,000 | 54,122,300 | UNCHANGED | 0.00 | |
LRN | STRIDE INC | 0.57 | 37,564,000 | 49,763,000 | ADDED | 17.15 | |
LYFT | LYFT INC | 0.03 | 2,297,000 | 2,242,990 | REDUCED | -8.12 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.44 | 32,148,000 | 38,649,400 | NEW | ||
MCAC | MONTEREY CAP ACQUISITION COR | 0.07 | 577,541 | 6,404,930 | REDUCED | -0.37 | |
MCS | MARCUS CORP DEL | 0.16 | 9,750,000 | 14,167,000 | UNCHANGED | 0.00 | |
MGPI | MGP INGREDIENTS INC NEW | 0.21 | 16,751,000 | 18,130,300 | REDUCED | -1.25 | |
MITK | MITEK SYS INC | 0.12 | 11,035,000 | 10,968,900 | REDUCED | -53.11 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.09 | 683,345 | 7,632,960 | REDUCED | -20.96 | |
MODN | MODEL N INC | 0.17 | 15,645,000 | 15,127,000 | NEW | ||
MSSA | METAL SKY STAR ACQUISITION C | 0.04 | 313,277 | 3,474,240 | ADDED | 22.3 | |
NBR | NABORS INDUSTRIES LTD | 0.04 | 36,594 | 3,151,840 | ADDED | 50.3 | |
NEE | NEXTERA ENERGY INC | 0.04 | 53,386 | 3,411,900 | REDUCED | -65.17 | |
NET | CLOUDFLARE INC | 0.81 | 75,739,000 | 71,079,800 | ADDED | 74.00 | |
NFYS | ENPHYS ACQUISITION CORP | 0.07 | 593,250 | 6,418,960 | ADDED | 18.15 | |
NIO | NIO INC | 0.05 | 5,200,000 | 4,721,740 | REDUCED | -63.38 | |
NKE | NIKE INC | 0.03 | 31,654 | 2,974,840 | ADDED | 239 | |
NKLA | NIKOLA CORP | 0.03 | 1,758,000 | 2,379,720 | NEW | ||
NMFC | NEW MTN FIN CORP | 0.10 | 8,500,000 | 8,717,130 | UNCHANGED | 0.00 | |
NOG | NORTHERN OIL & GAS INC | 0.04 | 3,000,000 | 3,651,620 | NEW | ||
NVT | NVENT ELECTRIC PLC | 0.02 | 28,000 | 2,111,200 | ADDED | 33.33 | |
NYMT | NEW YORK MTG TR INC | 0.08 | 1,012,880 | 7,292,740 | ADDED | 9.47 | |
O | REALTY INCOME CORP | 0.03 | 49,507 | 2,678,330 | ADDED | 18.5 | |
OCAX | OCA ACQUISITION CORP | 0.04 | 312,710 | 3,383,520 | NEW | ||
OIS | OIL STS INTL INC | 0.18 | 16,247,000 | 15,822,600 | UNCHANGED | 0.00 | |
OLK | OLINK HLDG AB | 0.03 | 119,698 | 2,814,100 | ADDED | 335 | |
OMI | OWENS & MINOR INC NEW | 0.04 | 127,430 | 3,531,080 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.41 | 36,394,000 | 35,943,100 | NEW | ||
ORCL | ORACLE CORP | 0.05 | 36,622 | 4,600,090 | REDUCED | -38.04 | |
OXY | OCCIDENTAL PETE CORP | 0.15 | 311,586 | 13,429,400 | ADDED | 4.62 | |
PAR | PAR TECHNOLOGY CORP | 0.33 | 31,573,000 | 28,995,300 | ADDED | 14.51 | |
PAR | PAR TECHNOLOGY CORP | 0.11 | 7,550,000 | 9,371,950 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.39 | 35,058,000 | 33,974,600 | UNCHANGED | 0.00 | |
PEB | PEBBLEBROOK HOTEL TR | 0.04 | 4,250,000 | 3,822,720 | UNCHANGED | 0.00 | |
PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.04 | 268,346 | 3,021,580 | REDUCED | -16.94 | |
PI | IMPINJ INC | 0.65 | 42,092,000 | 56,877,900 | UNCHANGED | 0.00 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.07 | 561,540 | 6,339,790 | ADDED | 5.98 | |
PLMI | PLUM ACQUISITION CORP I | 0.03 | 208,011 | 2,306,840 | ADDED | 122 | |
PLUG | PLUG POWER INC | 0.04 | 948,300 | 3,262,150 | ADDED | 558 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 24,898 | 2,281,150 | ADDED | 324 | |
PRFT | PERFICIENT INC | 0.50 | 51,107,000 | 44,118,300 | REDUCED | -7.66 | |
PRFT | PERFICIENT INC | 0.19 | 13,200,000 | 16,388,100 | UNCHANGED | 0.00 | |
PRGS | PROGRESS SOFTWARE CORP | 0.45 | 38,295,000 | 39,727,000 | ADDED | 155 | |
PRO | PROS HOLDINGS INC | 0.43 | 34,500,000 | 37,552,300 | ADDED | 6.15 | |
PTCT | PTC THERAPEUTICS INC | 0.34 | 31,870,000 | 29,800,800 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.04 | 12,608 | 3,309,600 | ADDED | 0.8 | |
RCL | ROYAL CARIBBEAN GROUP | 0.32 | 201,945 | 28,072,400 | REDUCED | -8.78 | |
RDFN | REDFIN CORP | 0.16 | 25,209,000 | 14,060,800 | ADDED | 119 | |
RENE | CARTESIAN GROWTH CORP II | 0.05 | 362,354 | 4,025,750 | REDUCED | -21.94 | |
RFAC | RF ACQUISITION CORP | 0.04 | 345,113 | 3,730,670 | REDUCED | -1.44 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.61 | 66,500,000 | 53,525,700 | NEW | ||
ROLL | RBC BEARINGS INC | 0.53 | 374,870 | 46,104,900 | REDUCED | -1.31 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.02 | 177,683 | 1,984,720 | ADDED | 65.76 | |
RWT | REDWOOD TRUST INC | 0.08 | 1,049,310 | 6,684,080 | ADDED | 114 | |
SBUX | STARBUCKS CORP | 0.05 | 50,153 | 4,583,480 | ADDED | 153 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.10 | 787,832 | 8,429,800 | NEW | ||
SE | SEA LTD | 1.13 | 98,432,000 | 98,889,800 | ADDED | 15.62 | |
SE | SEA LTD | 0.09 | 6,221,000 | 7,553,100 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.22 | 21,587,000 | 19,709,000 | REDUCED | -49.9 | |
SHOP | SHOPIFY INC | 0.14 | 13,196,000 | 12,557,800 | REDUCED | -43.11 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 7,000 | 2,431,310 | REDUCED | -50.00 | |
SLAM | SLAM CORP | 0.04 | 303,345 | 3,376,230 | REDUCED | -6.97 | |
SNAP | SNAP INC | 0.93 | 107,054,000 | 81,553,200 | ADDED | 346 | |
SNAP | SNAP INC | 0.25 | 27,488,000 | 22,245,800 | ADDED | 1,818 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.03 | 70,966 | 2,559,740 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.04 | 341,745 | 178,757,000 | REDUCED | -79.51 | |
SQ | BLOCK INC | 0.03 | 3,500,000 | 2,924,040 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.98 | 73,652,000 | 86,176,200 | REDUCED | -3.28 | |
SSRM | SSR MINING IN | 0.05 | 5,236,000 | 4,721,790 | REDUCED | -40.58 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.08 | 644,508 | 7,083,140 | ADDED | 12.06 | |
SWN | SOUTHWESTERN ENERGY CO | 0.03 | 386,699 | 2,931,180 | ADDED | 327 | |
TCN | TRICON RESIDENTIAL INC | 0.04 | 347,838 | 3,878,390 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.03 | 2,238 | 2,756,320 | ADDED | 15.48 | |
TDW | TIDEWATER INC NEW | 0.02 | 205,373 | 2,020,870 | ADDED | 16.8 | |
TENK | TENX KEANE ACQUISITION | 0.05 | 412,552 | 4,562,820 | REDUCED | -27.2 | |
TETE | TECHNOLOGY & TELECOM ACQ COR | 0.05 | 371,068 | 4,337,780 | ADDED | 10.2 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.07 | 582,881 | 6,586,560 | ADDED | 21.31 | |
TMTC | TMT ACQUISITION CORP | 0.04 | 339,231 | 3,626,380 | NEW | ||
TVTX | TRAVERE THERAPEUTICS INC | 0.33 | 45,400,000 | 28,992,000 | UNCHANGED | 0.00 | |
TWO | TWO HBRS INVT CORP | 0.13 | 881,232 | 11,667,500 | ADDED | 38.58 | |
UGI | UGI CORP NEW | 0.07 | 112,060 | 6,513,020 | REDUCED | -6.57 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 4,536 | 2,243,960 | NEW | ||
VAL | VALARIS LTD | 0.03 | 30,128 | 2,267,430 | ADDED | 69.76 | |
VECO | VEECO INSTRS INC DEL | 0.04 | 1,434,000 | 3,677,960 | UNCHANGED | 0.00 | |
VMCA | VALUENCE MERGER CORP I | 0.05 | 377,866 | 4,277,440 | ADDED | 1.16 | |
VSAC | VISION SENSING ACQUISITION C | 0.02 | 178,844 | 1,994,200 | ADDED | 2.84 | |
VSCO | VICTORIAS SECRET AND CO | 0.03 | 117,904 | 2,284,980 | ADDED | 193 | |
WEL | INTEGRATED WELLNESS ACQ CORP | 0.06 | 448,580 | 5,104,840 | UNCHANGED | 0.00 | |
WETF | WISDOMTREE INC | 0.38 | 28,500,000 | 33,496,200 | NEW | ||
WGO | WINNEBAGO INDS INC | 0.13 | 8,975,000 | 11,176,700 | NEW | ||
WRE | ELME COMMUNITIES | 0.03 | 159,628 | 2,222,020 | ADDED | 287 | |
WWW | WOLVERINE WORLD WIDE INC | 0.03 | 193,757 | 2,172,020 | UNCHANGED | 0.00 | |
XMTR | XOMETRY INC | 0.34 | 39,467,000 | 29,907,600 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 1.79 | 126,569,000 | 156,570,000 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.51 | 37,417,000 | 44,218,600 | UNCHANGED | 0.00 | |
ZTO | ZTO EXPRESS CAYMAN INC | 1.03 | 92,105,000 | 89,925,500 | UNCHANGED | 0.00 | |
GEO CORRECTIONS HOLDINGS INC | 0.86 | 43,825,000 | 74,878,900 | ADDED | 10.73 | ||
MAKEMYTRIP LIMITED MAURITIUS | 0.70 | 32,780,000 | 61,306,300 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.62 | 874,188 | 54,252,100 | NEW | |||
SPOTIFY USA INC | 0.18 | 17,595,000 | 16,188,700 | ADDED | 81.3 | ||
PENNYMAC CORP | 0.10 | 9,000,000 | 8,518,610 | UNCHANGED | 0.00 | ||
BRIGHTSPRING HEALTH SVCS INC | 0.09 | 171,023 | 7,622,440 | NEW | |||
EATON VANCE TAX-MANAGED GLOB | 0.07 | 719,332 | 5,898,520 | REDUCED | -2.21 | ||
HORIZON SPACE ACQUSTN I CORP | 0.07 | 528,857 | 5,753,960 | UNCHANGED | 0.00 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.06 | 170,000 | 5,482,500 | NEW | |||
EATON VANCE TX ADV GLBL DIV | 0.06 | 291,151 | 5,313,500 | REDUCED | -5.28 | ||
GOLDEN STAR ACQUISITION CORP | 0.06 | 496,314 | 5,280,780 | NEW | |||
EMBRACE CHANGE ACQUISITN COR | 0.06 | 455,333 | 5,072,410 | REDUCED | -2.4 | ||
EATON VANCE TAX-MANAGED GLOB | 0.06 | 618,014 | 5,042,990 | ADDED | 15.44 | ||
SRH TOTAL RETURN FUND INC | 0.06 | 328,542 | 4,947,840 | ADDED | 47.98 | ||
ALPHAVEST ACQUISITION CORP | 0.06 | 444,705 | 4,862,850 | ADDED | 125 | ||
EATON VANCE TAX ADVT DIV INC | 0.05 | 198,782 | 4,691,260 | ADDED | 50.00 | ||
AIMEI HEALTH TECHNOLOGY CO L | 0.05 | 455,598 | 4,674,440 | NEW | |||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.05 | 193,539 | 4,672,030 | ADDED | 24.06 | ||
BLACKROCK ENHANCED EQUITY DI | 0.05 | 551,206 | 4,547,450 | REDUCED | -25.08 | ||
PLUTONIAN ACQUISITION CORP | 0.05 | 399,454 | 4,294,130 | ADDED | 36.32 | ||
TORTOISE MIDSTRM ENERGY FD I | 0.04 | 95,464 | 3,659,140 | ADDED | 103 | ||
APOLLO GLOBAL MGMT INC | 0.04 | 55,459 | 3,556,160 | ADDED | 147 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 265,268 | 3,509,500 | ADDED | 66.18 | ||
ALPHATIME ACQUISITION CORP | 0.04 | 308,598 | 3,376,060 | ADDED | 9.55 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.04 | 228,215 | 3,345,630 | REDUCED | -14.02 | ||
DISTOKEN ACQUISITION CORP | 0.04 | 293,636 | 3,159,520 | ADDED | 46.82 | ||
GABELLI DIVID & INCOME TR | 0.04 | 133,829 | 3,075,390 | ADDED | 1.99 | ||
CETUS CAP ACQUISITION CORP | 0.04 | 288,700 | 3,060,220 | ADDED | 61.58 | ||
ADAM NAT RES FD INC | 0.04 | 131,787 | 3,039,010 | ADDED | 45.44 | ||
FIRST TR MLP & ENERGY INCOM | 0.03 | 302,274 | 2,922,990 | REDUCED | -7.33 | ||
99 ACQUISITION GROUP INC | 0.03 | 271,579 | 2,797,260 | NEW | |||
TORTOISE ENERGY INFRA CORP | 0.03 | 88,529 | 2,736,430 | ADDED | 138 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.03 | 319,374 | 2,647,610 | ADDED | 8.28 | ||
GENERAL AMERN INVS CO INC | 0.03 | 55,642 | 2,587,910 | ADDED | 898 | ||
AI TRANSN ACQUISITION CORP | 0.03 | 237,348 | 2,439,940 | NEW | |||
CLEARBRIDGE ENERGY MIDSTRM O | 0.03 | 58,194 | 2,363,260 | NEW | |||
KEEN VISION ACQUISITION CORP | 0.03 | 222,757 | 2,327,810 | ADDED | 71.35 | ||
LIBERTY ALL-STAR GROWTH FD I | 0.03 | 413,724 | 2,271,340 | ADDED | 378 | ||
EATON VANCE TAX MNGED BUY WR | 0.03 | 162,250 | 2,214,710 | ADDED | 20.7 | ||
FIRST TR ENERGY INCOME & GRO | 0.03 | 132,153 | 2,159,380 | REDUCED | -11.61 | ||
ENVIRI CORP | 0.02 | 229,543 | 2,100,320 | UNCHANGED | 0.00 | ||
OAK WOODS ACQUISITION CORP | 0.02 | 189,659 | 2,038,830 | ADDED | 1,796 | ||
NUVEEN S&P 500 DYNAMIC OVERW | 0.02 | 125,837 | 1,971,860 | ADDED | 140 |