Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio
$5.19Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BOOTHBAY FUND MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
BOOTHBAY FUND MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.2 Billions. In it's latest 13F Holdings report, BOOTHBAY FUND MANAGEMENT, LLC reported an equity portfolio of $5.2 Billions as of 31 Mar, 2024.
The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are , , SPY. The fund has invested 2.9% of it's portfolio in ISHARES BITCOIN TR and 2% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF), SPLUNK INC (SPLK) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), NUVEEN PFD & INCOME OPPORTUN and FAIR ISAAC CORP (FICO). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TR, INVESCO EXCH TRADED FD TR II (BAB) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC), SYNOPSYS INC (SNPS) and AMPHENOL CORP NEW (APH).
The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are , , SPY. The fund has invested 2.9% of it's portfolio in ISHARES BITCOIN TR and 2% of portfolio in FIDELITY WISE ORIGIN BITCOIN.
The fund managers got completely rid off SPROTT PHYSICAL GOLD & SILVE (CEF), SPLUNK INC (SPLK) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), NUVEEN PFD & INCOME OPPORTUN and FAIR ISAAC CORP (FICO). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in ISHARES BITCOIN TR, INVESCO EXCH TRADED FD TR II (BAB) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC), SYNOPSYS INC (SNPS) and AMPHENOL CORP NEW (APH).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 149,804,000 |
| FIDELITY WISE ORIGIN BITCOIN | 105,502,000 |
| GRAYSCALE BITCOIN TR BTC | 69,487,000 |
| BITWISE BITCOIN ETF TR | 52,258,500 |
| INVESCO EXCH TRADED FD TR II | 25,041,600 |
| MICROSTRATEGY INC | 24,728,100 |
| EXACT SCIENCES CORP | 22,784,900 |
| EURONAV NV | 13,930,600 |
New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SBA COMMUNICATIONS CORP NEW | 4,312 |
| SYNOPSYS INC | 1,806 |
| AMPHENOL CORP NEW | 1,676 |
| ALTA EQUIPMENT GROUP INC | 1,510 |
| WORKDAY INC | 1,416 |
| LENNAR CORP | 1,364 |
| UNITEDHEALTH GROUP INC | 1,309 |
| OUTFRONT MEDIA INC | 1,271 |
Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -84.67 |
| AUTOZONE INC | -79.44 |
| THERMO FISHER SCIENTIFIC INC | -79.21 |
| HUMANA INC | -78.08 |
| EQUIFAX INC | -73.81 |
| CHART INDS INC | -72.29 |
| ENCOMPASS HEALTH CORP | -71.8 |
| SELECT SECTOR SPDR TR | -71.17 |
BOOTHBAY FUND MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of BOOTHBAY FUND MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.07 | 39,089 | 3,612,600 | ADDED | 26.28 | |
| ABT | ABBOTT LABS | 0.17 | 78,137 | 8,881,050 | REDUCED | -37.89 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.07 | 309,703 | 3,741,210 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.22 | 543,264 | 11,647,600 | ADDED | 171 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 13,101 | 4,540,940 | NEW | ||
| ACT | ADVISORSHARES TR | 0.11 | 580,000 | 5,805,800 | NEW | ||
| ADC | AGREE RLTY CORP | 0.06 | 55,974 | 3,197,240 | ADDED | 3.19 | |
| ADMA | ADMA BIOLOGICS INC | 0.10 | 786,807 | 5,192,930 | REDUCED | -27.8 | |
| AER | AERCAP HOLDINGS NV | 0.07 | 41,904 | 3,641,880 | REDUCED | -28.22 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.05 | 233,783 | 2,587,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 74,352 | 7,038,160 | ADDED | 69.17 | |
| AGG | ISHARES TR | 0.10 | 52,789 | 4,994,900 | ADDED | 20.22 | |
| AGG | ISHARES TR | 0.06 | 29,592 | 3,270,510 | REDUCED | -48.25 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.15 | 268,979 | 7,864,950 | REDUCED | -6.1 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.09 | 400,000 | 4,440,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 2,000,000 | 2,113,340 | ADDED | 39.86 | |
| ALCO | ALICO INC | 0.06 | 107,187 | 3,138,440 | REDUCED | -1.13 | |
| ALIM | ALIMERA SCIENCES INC | 0.24 | 3,198,710 | 12,475,000 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.12 | 605,210 | 5,961,320 | NEW | ||
| ALLY | ALLY FINL INC | 0.07 | 87,490 | 3,551,220 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 3,293,000 | 3,103,740 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 15,016 | 2,244,140 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.05 | 67,972 | 2,694,410 | REDUCED | -41.82 | |
| ALRS | ALERUS FINL CORP | 0.08 | 184,266 | 4,022,530 | ADDED | 145 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.08 | 360,192 | 4,080,980 | UNCHANGED | 0.00 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.14 | 581,337 | 7,528,310 | ADDED | 1,510 | |
| AMED | AMEDISYS INC | 0.06 | 36,631 | 3,375,910 | NEW | ||
| AMNB | AMERICAN NATL BANKSHARES INC | 0.09 | 101,862 | 4,864,930 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 43,500 | 2,244,160 | NEW | ||
| AMZN | AMAZON COM INC | 0.54 | 157,027 | 28,324,500 | ADDED | 89.21 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 20,989 | 6,086,390 | ADDED | 26.26 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.25 | 502,174 | 12,755,200 | REDUCED | -1.44 | |
| ANNX | ANNEXON INC | 0.05 | 375,276 | 2,690,730 | REDUCED | -46.98 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.06 | 300,000 | 3,228,000 | UNCHANGED | 0.00 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.05 | 113,365 | 2,498,560 | ADDED | 251 | |
| APH | AMPHENOL CORP NEW | 0.42 | 191,343 | 22,071,400 | ADDED | 1,676 | |
| APLD | APPLIED DIGITAL CORP | 0.08 | 934,305 | 3,998,820 | ADDED | 0.47 | |
| AR | ANTERO RESOURCES CORP | 0.19 | 344,561 | 9,992,270 | ADDED | 25.53 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 46,204 | 6,144,210 | NEW | ||
| ARMK | ARAMARK | 0.08 | 134,191 | 4,363,890 | ADDED | 34.95 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.10 | 354,867 | 5,291,070 | REDUCED | -19.49 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.05 | 225,000 | 2,506,500 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.05 | 2,460 | 2,387,360 | ADDED | 19.24 | |
| ATI | ATI INC | 0.12 | 121,793 | 6,232,150 | ADDED | 35.71 | |
| ATI | ATI INC | 0.05 | 807,000 | 2,679,830 | ADDED | 313 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.08 | 360,000 | 3,967,200 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.13 | 180,208 | 6,909,180 | ADDED | 54.83 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.06 | 97,842 | 2,893,190 | NEW | ||
| AVTR | AVANTOR INC | 0.10 | 200,243 | 5,120,210 | ADDED | 1,099 | |
| AVY | AVERY DENNISON CORP | 0.14 | 31,710 | 7,079,260 | ADDED | 90.4 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 66,620 | 2,291,060 | ADDED | 11.48 | |
| AZEK | AZEK CO INC | 0.04 | 40,747 | 2,046,310 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.17 | 127,472 | 8,636,230 | ADDED | 301 | |
| AZO | AUTOZONE INC | 0.04 | 715 | 2,253,430 | REDUCED | -79.44 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 1,184,000 | 25,041,600 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.17 | 125,011 | 9,045,800 | REDUCED | -29.95 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 65,411 | 3,842,240 | ADDED | 8.72 | |
| BAX | BAXTER INTL INC | 0.04 | 48,186 | 2,059,470 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 67,641 | 2,091,460 | REDUCED | -35.19 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04 | 462,334 | 2,348,660 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.06 | 639,258 | 3,068,440 | REDUCED | -11.15 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 44,342 | 10,972,400 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.04 | 208,660 | 2,345,340 | ADDED | 410 | |
| BIDU | BAIDU INC | 0.06 | 28,864 | 3,038,800 | ADDED | 564 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.05 | 343,038 | 2,363,530 | ADDED | 27.81 | |
| BIL | SPDR SER TR | 0.09 | 81,160 | 4,892,320 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 24,600 | 2,341,920 | ADDED | 434 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 1,559,000 | 3,011,120 | ADDED | 131 | |
| BKU | BANKUNITED INC | 0.08 | 142,724 | 3,996,270 | NEW | ||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.06 | 311,040 | 3,315,690 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 12,088 | 2,520,950 | REDUCED | -68.56 | |
| BRKH | BURTECH ACQUISITION CORP | 0.17 | 800,000 | 8,872,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.09 | 396,000 | 4,391,640 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.05 | 26,537 | 2,492,890 | ADDED | 28.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 34,496 | 2,362,630 | ADDED | 226 | |
| BURL | BURLINGTON STORES INC | 0.06 | 14,586 | 3,386,720 | REDUCED | -14.25 | |
| C | CITIGROUP INC | 0.15 | 126,004 | 7,968,490 | REDUCED | -19.17 | |
| CAMT | CAMTEK LTD | 0.07 | 45,883 | 3,843,620 | ADDED | 49.23 | |
| CBRE | CBRE GROUP INC | 0.06 | 31,050 | 3,019,300 | NEW | ||
| CCB | COASTAL FINL CORP WA | 0.09 | 119,896 | 4,660,360 | ADDED | 99.83 | |
| CDMO | AVID BIOSERVICES INC | 0.05 | 385,308 | 2,581,560 | ADDED | 34.35 | |
| CDZI | CADIZ INC | 0.14 | 2,466,640 | 7,153,250 | ADDED | 8.58 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 12,673 | 2,342,600 | REDUCED | -27.01 | |
| CENT | CENTRAL GARDEN & PET CO | 0.05 | 66,857 | 2,468,360 | REDUCED | -19.95 | |
| CFG | CITIZENS FINL GROUP INC | 0.09 | 130,733 | 4,744,300 | ADDED | 1,191 | |
| CHRD | CHORD ENERGY CORPORATION | 0.16 | 46,187 | 8,232,370 | REDUCED | -6.99 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 13,643 | 3,965,060 | ADDED | 44.22 | |
| CI | THE CIGNA GROUP | 0.17 | 23,934 | 8,692,590 | REDUCED | -17.36 | |
| CIEN | CIENA CORP | 0.14 | 145,320 | 7,186,070 | ADDED | 37.58 | |
| CIVI | CIVITAS RESOURCES INC | 0.23 | 156,451 | 11,876,200 | REDUCED | -5.49 | |
| CLS | CELESTICA INC | 0.08 | 96,378 | 4,331,230 | REDUCED | -25.51 | |
| CMPO | COMPOSECURE INC | 0.04 | 309,010 | 2,234,140 | REDUCED | -16.89 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.12 | 580,000 | 6,429,300 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.11 | 4,061,000 | 5,655,510 | ADDED | 24.65 | |
| CNMD | CONMED CORP | 0.14 | 93,014 | 7,448,560 | NEW | ||
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.12 | 156,013 | 6,121,950 | ADDED | 274 | |
| CRH | CRH PLC | 0.06 | 34,463 | 2,972,780 | REDUCED | -68.71 | |
| CRM | SALESFORCE INC | 0.26 | 45,150 | 13,598,300 | ADDED | 0.09 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.15 | 162,526 | 7,607,840 | ADDED | 12.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 12,969 | 4,157,730 | ADDED | 537 | |
| CSLM | CSLM ACQUISITION CORP | 0.04 | 187,486 | 2,069,840 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 0.18 | 418,866 | 9,261,130 | ADDED | 5.12 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.09 | 219,864 | 4,419,270 | ADDED | 21.09 | |
| CSX | CSX CORP | 0.14 | 194,461 | 7,208,670 | NEW | ||
| CTO | CTO RLTY GROWTH INC NEW | 0.12 | 367,812 | 6,234,410 | REDUCED | -14.76 | |
| CTVA | CORTEVA INC | 0.08 | 75,236 | 4,338,860 | NEW | ||
| CUBE | CUBESMART | 0.04 | 48,977 | 2,214,740 | ADDED | 7.6 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.12 | 565,127 | 6,046,860 | ADDED | 49.32 | |
| CVLT | COMMVAULT SYS INC | 0.05 | 27,043 | 2,742,970 | NEW | ||
| CXM | SPRINKLR INC | 0.06 | 257,245 | 3,156,400 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.26 | 51,749 | 13,746,100 | ADDED | 375 | |
| CYTK | CYTOKINETICS INC | 0.13 | 95,879 | 6,722,080 | ADDED | 124 | |
| DBX | DROPBOX INC | 0.07 | 3,807,000 | 3,564,260 | ADDED | 506 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.08 | 470,000 | 4,111,560 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 14,539 | 2,268,960 | ADDED | 0.41 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.06 | 250,000 | 2,947,500 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.14 | 30,255 | 7,555,280 | ADDED | 440 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 15,355 | 2,211,730 | ADDED | 467 | |
| DOX | AMDOCS LTD | 0.26 | 151,733 | 13,712,100 | ADDED | 50.17 | |
| DQ | DAQO NEW ENERGY CORP | 0.11 | 210,237 | 5,918,170 | ADDED | 8.89 | |
| DUET | DUET ACQUISITION CORP | 0.10 | 497,100 | 5,458,160 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.19 | 41,814 | 9,654,850 | ADDED | 17.79 | |
| ECPG | ENCORE CAP GROUP INC | 0.06 | 3,183,000 | 2,997,270 | NEW | ||
| EFX | EQUIFAX INC | 0.05 | 10,555 | 2,823,670 | REDUCED | -73.81 | |
| EGHT | 8X8 INC NEW | 0.04 | 763,469 | 2,061,370 | REDUCED | -20.39 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 11,805 | 2,122,180 | ADDED | 308 | |
| EHAB | ENHABIT INC | 0.05 | 206,898 | 2,410,360 | ADDED | 2.24 | |
| EHC | ENCOMPASS HEALTH CORP | 0.09 | 54,304 | 4,484,420 | REDUCED | -71.8 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.25 | 798,529 | 13,000,100 | REDUCED | -9.23 | |
| ENB | ENBRIDGE INC | 0.06 | 82,200 | 2,974,000 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.13 | 110,832 | 6,921,460 | ADDED | 8.74 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 21,203 | 2,565,140 | ADDED | 279 | |
| ENS | ENERSYS | 0.09 | 50,056 | 4,728,290 | ADDED | 22.65 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.13 | 388,600 | 6,784,960 | NEW | ||
| EOLS | EVOLUS INC | 0.26 | 973,102 | 13,623,400 | ADDED | 16.27 | |
| EPR | EPR PPTYS | 0.08 | 96,651 | 4,102,840 | ADDED | 16.49 | |
| EQC | EQUITY COMWLTH | 0.09 | 240,195 | 4,534,880 | REDUCED | -31.74 | |
| EQIX | EQUINIX INC | 0.20 | 12,773 | 10,541,900 | ADDED | 80.36 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.12 | 1,178,340 | 6,492,680 | ADDED | 62.21 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.05 | 55,483 | 2,633,780 | REDUCED | -34.73 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.10 | 97,111 | 4,942,950 | REDUCED | -42.49 | |
| ETN | EATON CORP PLC | 0.15 | 24,484 | 7,655,660 | REDUCED | -65.47 | |
| EURN | EURONAV NV | 0.27 | 837,676 | 13,930,600 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.13 | 600,000 | 6,804,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 34,365 | 2,718,620 | REDUCED | -70.8 | |
| EXAS | EXACT SCIENCES CORP | 0.44 | 329,929 | 22,784,900 | NEW | ||
| EXEL | EXELIXIS INC | 0.21 | 453,776 | 10,768,100 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 0.06 | 137,500 | 3,047,000 | REDUCED | -43.08 | |
| FARO | FARO TECHNOLOGIES INC | 0.06 | 132,571 | 2,851,600 | REDUCED | -8.17 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.11 | 44,591 | 5,687,140 | REDUCED | -37.09 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.13 | 4,267 | 6,976,540 | REDUCED | -34.8 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04 | 200,000 | 2,200,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 354,700 | 5,462,380 | REDUCED | -29.62 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.13 | 643,125 | 6,694,930 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.07 | 90,599 | 3,830,530 | NEW | ||
| FOX | FOX CORP | 0.06 | 113,292 | 3,242,420 | ADDED | 199 | |
| FTDR | FRONTDOOR INC | 0.10 | 167,762 | 5,465,690 | ADDED | 8.28 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.11 | 530,000 | 5,893,600 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.04 | 3,250,000 | 2,058,970 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.05 | 273,753 | 2,499,360 | ADDED | 12.5 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.05 | 250,000 | 2,680,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.16 | 750,000 | 8,085,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 31,596 | 5,546,050 | ADDED | 99.13 | |
| GH | GUARDANT HEALTH INC | 0.04 | 100,000 | 2,063,000 | NEW | ||
| GKOS | GLAUKOS CORP | 0.06 | 34,087 | 3,214,060 | NEW | ||
| GLLI | GLOBALINK INVT INC | 0.11 | 541,181 | 5,915,110 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.08 | 172,759 | 4,156,580 | NEW | ||
| GMED | GLOBUS MED INC | 0.26 | 251,390 | 13,484,600 | ADDED | 172 | |
| GMS | GMS INC | 0.04 | 24,147 | 2,350,470 | ADDED | 26.45 | |
| GOOG | ALPHABET INC | 0.47 | 161,404 | 24,360,700 | REDUCED | -24.76 | |
| GOOG | ALPHABET INC | 0.14 | 47,355 | 7,210,270 | ADDED | 248 | |
| GPRE | GREEN PLAINS INC | 0.07 | 150,717 | 3,484,580 | ADDED | 29.99 | |
| GSK | GSK PLC | 0.20 | 238,676 | 10,232,000 | ADDED | 11.71 | |
| GTLS | CHART INDS INC | 0.07 | 1,358,000 | 3,823,120 | REDUCED | -72.29 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 2,004,000 | 2,314,640 | ADDED | 60.71 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.11 | 1,344,310 | 5,699,870 | REDUCED | -1.3 | |
| HD | HOME DEPOT INC | 0.04 | 6,070 | 2,328,450 | REDUCED | -37.93 | |
| HEI | HEICO CORP NEW | 0.06 | 19,212 | 2,957,500 | REDUCED | -50.07 | |
| HES | HESS CORP | 0.16 | 54,943 | 8,386,500 | ADDED | 9.17 | |
| HLIT | HARMONIC INC | 0.21 | 807,686 | 10,855,300 | ADDED | 2.45 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.04 | 90,000 | 2,302,200 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.09 | 58,421 | 4,411,950 | ADDED | 197 | |
| HSY | HERSHEY CO | 0.04 | 10,446 | 2,031,750 | ADDED | 26.25 | |
| HUM | HUMANA INC | 0.08 | 11,989 | 4,156,830 | REDUCED | -78.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 80,773 | 11,100,600 | ADDED | 5.31 | |
| ICLR | ICON PLC | 0.07 | 10,733 | 3,605,750 | ADDED | 4.3 | |
| IIIV | I3 VERTICALS INC | 0.07 | 156,246 | 3,576,470 | ADDED | 32.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.06 | 291,998 | 3,299,580 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.04 | 65,017 | 2,100,700 | ADDED | 31.11 | |
| INFA | INFORMATICA INC | 0.04 | 64,438 | 2,255,330 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 15,409 | 6,149,580 | NEW | ||
| IT | GARTNER INC | 0.17 | 18,384 | 8,763,100 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 15,501 | 3,088,570 | ADDED | 36.03 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.04 | 138,783 | 2,099,790 | REDUCED | -41.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.23 | 179,383 | 11,717,300 | ADDED | 35.38 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 19,824 | 3,135,960 | ADDED | 976 | |
| JNPR | JUNIPER NETWORKS INC | 0.08 | 115,762 | 4,290,140 | REDUCED | -38.84 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 10,222 | 2,047,470 | ADDED | 375 | |
| KBR | KBR INC | 0.22 | 178,949 | 11,391,900 | REDUCED | -7.37 | |
| KKR | KKR & CO INC | 0.06 | 30,730 | 3,090,820 | NEW | ||
| KO | COCA COLA CO | 0.05 | 39,850 | 2,438,020 | ADDED | 47.00 | |
| KRG | KITE RLTY GROUP TR | 0.09 | 219,314 | 4,754,730 | ADDED | 47.69 | |
| LC | LENDINGCLUB CORP | 0.04 | 265,986 | 2,338,020 | ADDED | 430 | |
| LEN | LENNAR CORP | 0.07 | 22,531 | 3,874,880 | ADDED | 1,364 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 30,825 | 6,734,030 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 34,187 | 7,285,250 | ADDED | 100 | |
| LITE | LUMENTUM HLDGS INC | 0.13 | 147,360 | 6,977,500 | ADDED | 86.07 | |
| LIVN | LIVANOVA PLC | 0.22 | 206,543 | 11,554,000 | ADDED | 82.57 | |
| LLY | ELI LILLY & CO | 0.05 | 3,351 | 2,606,940 | REDUCED | -57.73 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 49,838 | 8,037,870 | ADDED | 31.87 | |
| LQDA | LIQUIDIA CORPORATION | 0.16 | 558,658 | 8,240,210 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.11 | 4,279,000 | 5,696,420 | ADDED | 59.13 | |
| LUNG | PULMONX CORP | 0.04 | 226,199 | 2,096,860 | ADDED | 737 | |
| MAS | MASCO CORP | 0.04 | 26,145 | 2,062,320 | ADDED | 762 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.09 | 422,860 | 4,858,660 | REDUCED | -0.13 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.13 | 594,000 | 6,587,460 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.16 | 15,116 | 8,115,020 | REDUCED | -46.13 | |
| MDB | MONGODB INC | 0.05 | 1,599,000 | 2,797,800 | NEW | ||
| MDT | MEDTRONIC PLC | 0.34 | 202,902 | 17,682,900 | ADDED | 121 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 11,546 | 6,424,190 | REDUCED | -48.71 | |
| META | META PLATFORMS INC | 0.22 | 23,693 | 11,504,800 | ADDED | 94.76 | |
| MITK | MITEK SYS INC | 0.07 | 258,370 | 3,643,020 | REDUCED | -30.15 | |
| MMM | 3M CO | 0.05 | 22,715 | 2,409,380 | NEW | ||
| MODN | MODEL N INC | 0.05 | 92,492 | 2,633,250 | REDUCED | -21.56 | |
| MQ | MARQETA INC | 0.10 | 826,849 | 4,928,020 | ADDED | 66.36 | |
| MRCY | MERCURY SYS INC | 0.08 | 136,019 | 4,012,560 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 32,854 | 4,335,080 | REDUCED | -84.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 86,291 | 6,116,310 | ADDED | 19.16 | |
| MSFT | MICROSOFT CORP | 0.53 | 64,862 | 27,288,700 | REDUCED | -8.74 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.16 | 730,000 | 8,095,700 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.56 | 6,749,000 | 28,974,500 | ADDED | 200 | |
| MSTR | MICROSTRATEGY INC | 0.48 | 14,507 | 24,728,100 | NEW | ||
| MTZ | MASTEC INC | 0.04 | 21,996 | 2,051,130 | REDUCED | -35.86 | |
| NBTB | NBT BANCORP INC | 0.06 | 88,134 | 3,232,760 | NEW | ||
| NFLX | NETFLIX INC | 0.19 | 16,080 | 9,765,870 | ADDED | 109 | |
| NNDM | NANO DIMENSION LTD | 0.42 | 7,775,000 | 21,653,400 | UNCHANGED | 0.00 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.06 | 132,748 | 2,957,620 | REDUCED | -36.04 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.11 | 488,500 | 5,603,100 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.10 | 127,462 | 4,991,410 | ADDED | 4.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.35 | 70,406 | 17,944,400 | ADDED | 92.27 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 928,000 | 2,525,610 | ADDED | 26.78 | |
| NTES | NETEASE INC | 0.17 | 84,146 | 8,706,590 | ADDED | 465 | |
| NTRA | NATERA INC | 0.09 | 49,698 | 4,545,380 | ADDED | 26.31 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.10 | 450,000 | 5,071,500 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 33,400 | 30,178,900 | ADDED | 257 | |
| NVO | NOVO-NORDISK A S | 0.14 | 56,963 | 7,314,050 | ADDED | 176 | |
| NVS | NOVARTIS AG | 0.51 | 275,974 | 26,695,000 | ADDED | 46.25 | |
| NWS | NEWS CORP NEW | 0.13 | 260,624 | 6,823,140 | ADDED | 9.14 | |
| OGN | ORGANON & CO | 0.10 | 282,305 | 5,307,330 | REDUCED | -18.22 | |
| OII | OCEANEERING INTL INC | 0.08 | 169,015 | 3,954,950 | ADDED | 39.56 | |
| OPCH | OPTION CARE HEALTH INC | 0.11 | 163,442 | 5,481,840 | ADDED | 7.55 | |
| OSPN | ONESPAN INC | 0.06 | 248,696 | 2,892,330 | ADDED | 220 | |
| OUT | OUTFRONT MEDIA INC | 0.13 | 412,082 | 6,918,860 | ADDED | 1,271 | |
| OVV | OVINTIV INC | 0.10 | 99,681 | 5,173,440 | ADDED | 35.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.55 | 438,997 | 28,530,400 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP | 0.05 | 334,979 | 2,636,280 | REDUCED | -6.12 | |
| PATK | PATRICK INDS INC | 0.09 | 3,512,000 | 4,566,090 | ADDED | 40.93 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 64,566 | 2,279,980 | ADDED | 9.95 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 273,540 | 4,160,540 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.08 | 4,500,000 | 4,360,720 | REDUCED | -62.5 | |
| PETQ | PETIQ INC | 0.07 | 187,936 | 3,435,470 | ADDED | 15.64 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 18,931 | 3,071,560 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.26 | 24,770 | 13,766,900 | REDUCED | -0.08 | |
| PI | IMPINJ INC | 0.09 | 34,550 | 4,436,570 | ADDED | 115 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.06 | 304,414 | 2,952,820 | NEW | ||
| PLYM | PLYMOUTH INDL REIT INC | 0.10 | 218,198 | 4,909,460 | ADDED | 14.61 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 36,114 | 3,101,470 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.05 | 42,803 | 2,611,840 | REDUCED | -8.36 | |
| PTON | PELOTON INTERACTIVE INC | 0.04 | 512,432 | 2,195,770 | ADDED | 92.67 | |
| PTWO | PONO CAP TWO INC | 0.09 | 465,713 | 4,862,040 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.16 | 32,752 | 8,508,970 | ADDED | 247 | |
| PXD | PIONEER NAT RES CO | 0.37 | 72,602 | 19,058,000 | REDUCED | -2.00 | |
| PYXS | PYXIS ONCOLOGY INC | 0.04 | 492,462 | 2,097,890 | NEW | ||
| QRVO | QORVO INC | 0.04 | 19,989 | 2,295,340 | REDUCED | -40.98 | |
| QTRX | QUANTERIX CORP | 0.08 | 181,651 | 4,279,700 | REDUCED | -19.27 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.16 | 670,000 | 8,227,600 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.05 | 73,697 | 2,542,550 | ADDED | 37.81 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.16 | 200,765 | 8,229,820 | ADDED | 61.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 5,081 | 4,890,410 | NEW | ||
| RFAC | RF ACQUISITION CORP | 0.08 | 400,000 | 4,324,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.10 | 84,100 | 5,360,530 | NEW | ||
| ROST | ROSS STORES INC | 0.04 | 15,652 | 2,297,090 | REDUCED | -13.83 | |
| RPAY | REPAY HLDGS CORP | 0.05 | 230,422 | 2,534,640 | REDUCED | -11.21 | |
| RRX | REGAL REXNORD CORPORATION | 0.10 | 28,653 | 5,160,400 | ADDED | 2.28 | |
| RSKD | RISKIFIED LTD | 0.12 | 1,172,000 | 6,340,540 | REDUCED | -7.05 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.16 | 700,000 | 8,379,000 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.10 | 8,399 | 4,907,580 | NEW | ||
| SASR | SANDY SPRING BANCORP INC | 0.09 | 189,896 | 4,401,790 | ADDED | 273 | |
| SAVE | SPIRIT AIRLS INC | 0.06 | 6,598,000 | 3,173,370 | ADDED | 565 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.23 | 54,809 | 11,877,100 | ADDED | 4,312 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.18 | 853,444 | 9,131,850 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 0.04 | 205,624 | 2,249,530 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.04 | 200,000 | 2,188,000 | REDUCED | -51.37 | |
| SII | SPROTT INC | 0.18 | 250,000 | 9,240,000 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.10 | 65,206 | 5,016,950 | ADDED | 94.13 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.11 | 210,141 | 5,530,910 | ADDED | 700 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 57,364 | 3,144,120 | ADDED | 1,045 | |
| SLG | SL GREEN RLTY CORP | 0.08 | 78,461 | 4,325,560 | NEW | ||
| SLN | SILENCE THERAPEUTICS PLC | 0.05 | 127,224 | 2,748,040 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.11 | 132,031 | 5,650,930 | ADDED | 7.22 | |
| SMMF | SUMMIT FINL GROUP INC | 0.04 | 75,152 | 2,041,130 | ADDED | 22.55 | |
| SNPS | SYNOPSYS INC | 0.29 | 26,678 | 15,246,500 | ADDED | 1,806 | |
| SP | SP PLUS CORP | 0.04 | 39,794 | 2,078,040 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 28,635 | 4,481,090 | ADDED | 15.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.65 | 163,549 | 85,547,600 | ADDED | 153 | |
| SQ | BLOCK INC | 0.05 | 2,729,000 | 2,791,080 | ADDED | 55.23 | |
| SRG | SERITAGE GROWTH PPTYS | 0.10 | 509,395 | 4,915,660 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 3,512,000 | 6,302,940 | ADDED | 74.29 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 42,557 | 5,509,430 | REDUCED | -26.31 | |
| STWD | STARWOOD PPTY TR INC | 0.09 | 4,390,000 | 4,709,700 | REDUCED | -32.84 | |
| T | AT&T INC | 0.27 | 805,007 | 14,168,100 | ADDED | 112 | |
| TALO | TALOS ENERGY INC | 0.18 | 663,105 | 9,237,050 | ADDED | 0.46 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.12 | 175,512 | 6,379,860 | ADDED | 57.03 | |
| TBK | TRIUMPH FINANCIAL INC | 0.08 | 50,229 | 3,984,160 | ADDED | 0.46 | |
| TBLA | TABOOLA.COM LTD | 0.04 | 484,614 | 2,151,690 | REDUCED | -7.21 | |
| TDG | TRANSDIGM GROUP INC | 0.25 | 10,578 | 13,027,900 | ADDED | 14.02 | |
| TDS | TELEPHONE & DATA SYS INC | 0.18 | 594,227 | 9,519,520 | ADDED | 28.97 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.06 | 262,500 | 3,068,620 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.11 | 142,289 | 5,546,420 | REDUCED | -30.33 | |
| TGT | TARGET CORP | 0.13 | 39,285 | 6,961,700 | ADDED | 240 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 5,381 | 3,127,490 | REDUCED | -79.21 | |
| TMUS | T-MOBILE US INC | 0.15 | 47,841 | 7,808,610 | ADDED | 42.74 | |
| TNDM | TANDEM DIABETES CARE INC | 0.06 | 3,007,000 | 2,950,620 | ADDED | 31.77 | |
| TOL | TOLL BROTHERS INC | 0.12 | 46,767 | 6,050,250 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.09 | 81,209 | 4,614,300 | REDUCED | -2.17 | |
| TREE | LENDINGTREE INC NEW | 0.05 | 56,433 | 2,389,370 | REDUCED | -0.86 | |
| TRGP | TARGA RES CORP | 0.07 | 32,679 | 3,659,720 | REDUCED | -31.78 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.06 | 265,073 | 2,854,840 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.12 | 159,451 | 6,261,640 | ADDED | 62.71 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.04 | 67,013 | 2,241,580 | ADDED | 0.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 125,022 | 17,009,200 | ADDED | 112 | |
| TTGT | TECHTARGET INC | 0.10 | 5,400,000 | 5,138,690 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20 | 68,209 | 10,128,400 | REDUCED | -23.71 | |
| TWLO | TWILIO INC | 0.05 | 41,199 | 2,519,320 | ADDED | 278 | |
| UAA | UNDER ARMOUR INC | 0.08 | 589,331 | 4,349,260 | ADDED | 7.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 35,851 | 2,760,170 | ADDED | 41.69 | |
| UEC | URANIUM ENERGY CORP | 0.06 | 500,000 | 3,375,000 | NEW | ||
| UMBF | UMB FINL CORP | 0.07 | 44,015 | 3,828,860 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 12,193 | 6,031,880 | ADDED | 1,309 | |
| UNIT | UNITI GROUP INC | 0.08 | 688,093 | 4,059,750 | ADDED | 48.03 | |
| UPLD | UPLAND SOFTWARE INC | 0.05 | 773,025 | 2,388,650 | REDUCED | -10.99 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 78,476 | 6,786,600 | REDUCED | -0.76 | |
| VPG | VISHAY PRECISION GROUP INC | 0.14 | 212,338 | 7,501,900 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.12 | 5,651,000 | 6,309,760 | ADDED | 30.3 | |
| VRNA | VERONA PHARMA PLC | 0.20 | 639,118 | 10,283,400 | ADDED | 840 | |
| VRT | VERTIV HOLDINGS CO | 0.18 | 114,922 | 9,385,680 | REDUCED | -2.34 | |
| VSAC | VISION SENSING ACQUISITION C | 0.05 | 244,844 | 2,730,130 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.04 | 59,305 | 2,341,950 | REDUCED | -0.2 | |
| WABC | WESTAMERICA BANCORPORATION | 0.05 | 56,249 | 2,749,450 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.10 | 81,223 | 5,213,700 | REDUCED | -43.98 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.08 | 400,000 | 4,256,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.34 | 101,744 | 17,501,000 | ADDED | 111 | |
| WDAY | WORKDAY INC | 0.06 | 11,086 | 3,023,710 | ADDED | 1,416 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 37,278 | 2,543,850 | REDUCED | -62.02 | |
| WINV | WINVEST ACQUISITION CORP | 0.13 | 618,728 | 6,935,940 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.06 | 23,090 | 3,174,410 | ADDED | 36.87 | |
| WKME | WALKME LTD | 0.12 | 693,744 | 5,966,200 | ADDED | 5.97 | |
| WMG | WARNER MUSIC GROUP CORP | 0.13 | 211,062 | 6,969,270 | ADDED | 56.29 | |
| WSR | WHITESTONE REIT | 0.16 | 659,856 | 8,281,190 | REDUCED | -8.84 | |
| X | UNITED STATES STL CORP NEW | 0.84 | 1,070,000 | 43,634,600 | ADDED | 68.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 109,679 | 7,200,430 | REDUCED | -17.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 73,818 | 5,636,740 | ADDED | 1,209 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 51,700 | 4,881,000 | REDUCED | -71.17 | |
| XPER | XPERI INC | 0.07 | 318,893 | 3,845,850 | REDUCED | -25.38 | |
| XPO | XPO INC | 0.18 | 75,860 | 9,257,200 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.07 | 194,553 | 3,885,220 | REDUCED | -24.98 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.11 | 346,511 | 5,634,270 | REDUCED | -50.08 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.19 | 925,000 | 10,017,800 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 57,939 | 2,304,580 | ADDED | 249 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.45 | 176,878 | 23,344,400 | ADDED | 6.17 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.10 | 17,703 | 5,336,390 | ADDED | 112 | |
| ZD | ZIFF DAVIS INC | 0.10 | 5,488,000 | 5,206,880 | ADDED | 51.27 | |
| ZS | ZSCALER INC | 0.07 | 2,743,000 | 3,744,880 | NEW | ||
| ZUO | ZUORA INC | 0.08 | 440,712 | 4,019,290 | ADDED | 1,075 | |
| ISHARES BITCOIN TR | 2.88 | 3,701,600 | 149,804,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 2.03 | 1,700,000 | 105,502,000 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 1.34 | 1,100,000 | 69,487,000 | NEW | |||
| BITWISE BITCOIN ETF TR | 1.01 | 1,350,000 | 52,258,500 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.78 | 5,375,170 | 40,421,300 | REDUCED | -0.28 | ||
| INDIVIOR PLC | 0.40 | 974,562 | 20,839,400 | REDUCED | -7.28 | ||
| CORNERSTONE TOTAL RETURN FD | 0.38 | 2,656,990 | 19,954,000 | REDUCED | -0.26 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.29 | 8,716,000 | 14,977,900 | REDUCED | -10.49 | ||
| SHARKNINJA INC | 0.19 | 159,176 | 9,915,070 | ADDED | 49.65 | ||
| ROYAL CARIBBEAN GROUP | 0.18 | 3,210,000 | 9,134,020 | REDUCED | -50.95 | ||
| TKO GROUP HOLDINGS INC | 0.16 | 98,660 | 8,525,210 | ADDED | 1,163 | ||
| NOBLE CORP PLC | 0.16 | 172,602 | 8,369,470 | REDUCED | -10.67 | ||
| FORTREA HLDGS INC | 0.14 | 184,143 | 7,391,500 | ADDED | 70.92 | ||
| APOLLO GLOBAL MGMT INC | 0.14 | 65,700 | 7,387,960 | NEW | |||
| TRANSOCEAN INC | 0.14 | 3,512,000 | 7,169,970 | ADDED | 23.79 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.13 | 214,234 | 6,909,050 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 0.12 | 373,265 | 6,293,250 | ADDED | 19.54 | ||
| SEADRILL 2021 LTD | 0.12 | 124,067 | 6,240,570 | REDUCED | -5.22 | ||
| IQIYI INC | 0.12 | 6,500,000 | 6,165,640 | NEW | |||
| QUETTA ACQUISITION CORP | 0.10 | 523,488 | 5,334,340 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.09 | 438,093 | 4,792,740 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.09 | 5,042,000 | 4,773,510 | ADDED | 404 | ||
| IB ACQUISITION CORP | 0.09 | 462,793 | 4,632,560 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.07 | 371,582 | 3,883,030 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.07 | 346,875 | 3,864,190 | UNCHANGED | 0.00 | ||
| DRIVEN BRANDS HLDGS INC | 0.07 | 241,157 | 3,807,870 | ADDED | 82.66 | ||
| TRAILBLAZER MERGER CORP I | 0.07 | 336,600 | 3,569,640 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.07 | 165,687 | 3,555,640 | REDUCED | -11.81 | ||
| PLUTONIAN ACQUISITION CORP | 0.07 | 322,805 | 3,470,150 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.06 | 334,020 | 3,333,520 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.06 | 334,020 | 3,333,520 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.06 | 302,511 | 3,052,340 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 0.06 | 298,029 | 3,026,480 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.06 | 229,500 | 2,965,140 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.06 | 288,342 | 2,964,160 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.06 | 279,900 | 2,884,370 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.06 | 279,900 | 2,882,970 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.06 | 102,674 | 2,881,030 | NEW | |||
| SOUTHERN CALIF BANCORP | 0.06 | 190,254 | 2,836,690 | ADDED | 2.84 | ||
| CORE SCIENTIFIC INC NEW | 0.05 | 772,375 | 2,734,210 | NEW | |||
| REVVITY INC | 0.05 | 24,806 | 2,604,630 | ADDED | 504 | ||
| KEEN VISION ACQUISITION CORP | 0.05 | 233,187 | 2,436,800 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.05 | 125,254 | 2,413,640 | REDUCED | -25.96 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.04 | 310,317 | 2,330,480 | UNCHANGED | 0.00 | ||
| DT CLOUD ACQUISITION CORP | 0.04 | 226,800 | 2,304,290 | NEW | |||
| LCI INDS | 0.04 | 2,252,000 | 2,222,360 | ADDED | 251 | ||
| CETUS CAP ACQUISITION CORP | 0.04 | 203,040 | 2,152,220 | UNCHANGED | 0.00 | ||
| GCT SEMICONDUCTOR HLDG INC | 0.04 | 65,083 | 2,151,640 | NEW | |||
| ABRDN LIFE SCIENCES INVESTOR | 0.04 | 152,344 | 2,076,450 | UNCHANGED | 0.00 |