Latest Polar Asset Management Partners Inc. Stock Portfolio
$5.79Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Polar Asset Management Partners Inc. and it’s 13F Hedge Fund Stock Holdings
Polar Asset Management Partners Inc. is a hedge fund based in Canada. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.3 Billions. In it's latest 13F Holdings report, Polar Asset Management Partners Inc. reported an equity portfolio of $5.8 Billions as of 31 Dec, 2023.
The top stock holdings of Polar Asset Management Partners Inc. are PHYS, ISRG, BSX. The fund has invested 1.6% of it's portfolio in SPROTT PHYSICAL GOLD TR and 1.1% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), IMMUNOVANT INC (IMVT) and PENUMBRA INC (PEN). Polar Asset Management Partners Inc. opened new stock positions in PIONEER NAT RES CO (PXD), AEON BIOPHARMA INC and SHOCKWAVE MED INC (SWAV). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), AMYLYX PHARMACEUTICALS INC (AMLX) and SPLUNK INC (SPLK).
The top stock holdings of Polar Asset Management Partners Inc. are PHYS, ISRG, BSX. The fund has invested 1.6% of it's portfolio in SPROTT PHYSICAL GOLD TR and 1.1% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), IMMUNOVANT INC (IMVT) and PENUMBRA INC (PEN). Polar Asset Management Partners Inc. opened new stock positions in PIONEER NAT RES CO (PXD), AEON BIOPHARMA INC and SHOCKWAVE MED INC (SWAV). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO), AMYLYX PHARMACEUTICALS INC (AMLX) and SPLUNK INC (SPLK).
New Buys
| Ticker | $ Bought |
|---|---|
| AXON ENTERPRISE INC | 37,968,800 |
| PIONEER NAT RES CO | 35,755,900 |
| AEON BIOPHARMA INC | 26,196,700 |
| SHOCKWAVE MED INC | 24,410,700 |
| ISHARES TR | 23,442,900 |
| REPLIGEN CORP | 22,453,200 |
| SBA COMMUNICATIONS CORP NEW | 21,335,300 |
| MICROSOFT CORP | 20,983,000 |
New stocks bought by Polar Asset Management Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SILICON MOTION TECHNOLOGY CO | 1,601 |
| AMYLYX PHARMACEUTICALS INC | 657 |
| SPLUNK INC | 610 |
| SPREE ACQUISITION CORP 1 LTD | 566 |
| OPEN TEXT CORP | 250 |
| LEGEND BIOTECH CORP | 227 |
| ATLAS LITHIUM CORP | 226 |
| CORTEVA INC | 194 |
Additions to existing portfolio by Polar Asset Management Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED STATES STL CORP NEW | -97.79 |
| IMMUNOVANT INC | -92.22 |
| PENUMBRA INC | -92.07 |
| RB GLOBAL INC | -91.61 |
| ECOLAB INC | -90.86 |
| GLAUKOS CORP | -89.15 |
| COURSERA INC | -88.69 |
| JAZZ PHARMACEUTICALS PLC | -88.25 |
Polar Asset Management Partners Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Polar Asset Management Partners Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.12 | 208,902 | 7,102,670 | ADDED | 52.04 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 117,830 | 672,809 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.06 | 350,000 | 3,738,000 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.08 | 378,900 | 4,482,390 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.01 | 25,000 | 575,000 | ADDED | 51.52 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 12,131 | 665,385 | NEW | ||
| AFAR | AURA FAT PROJS ACQUISITION C | 0.02 | 100,000 | 1,087,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 18,750 | 581,438 | NEW | ||
| AFRI | FORAFRIC GLOBAL PLC | 0.00 | 149,242 | 235,802 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.15 | 11,250,000 | 8,841,540 | REDUCED | -40.00 | |
| AGG | ISHARES TR | 0.41 | 116,800 | 23,442,900 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.03 | 170,000 | 1,861,500 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.05 | 100,897 | 2,934,080 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 26,000 | 7,124,000 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.09 | 453,900 | 5,079,140 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.67 | 30,000,000 | 38,876,200 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 156,800 | 23,113,900 | REDUCED | -22.61 | |
| AME | AMETEK INC | 0.10 | 35,600 | 5,870,080 | ADDED | 119 | |
| AMED | AMEDISYS INC | 0.06 | 35,000 | 3,327,100 | ADDED | 16.67 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.06 | 242,300 | 3,566,660 | ADDED | 657 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 52,500 | 11,333,700 | REDUCED | -24.35 | |
| AMZN | AMAZON COM INC | 0.19 | 73,700 | 11,198,000 | NEW | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.12 | 844,050 | 7,090,020 | REDUCED | -2.31 | |
| APCA | AP ACQUISITION CORP | 0.06 | 300,000 | 3,339,000 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.07 | 119,100 | 4,120,860 | NEW | ||
| APP | APPLOVIN CORP | 0.21 | 303,500 | 12,094,500 | ADDED | 73.43 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.18 | 1,000,000 | 10,700,000 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.07 | 367,500 | 4,108,650 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.06 | 325,000 | 3,471,000 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.24 | 35,900 | 13,657,400 | ADDED | 109 | |
| ARHS | ARHAUS INC | 0.05 | 245,364 | 2,907,560 | REDUCED | -66.89 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.03 | 134,174 | 1,463,840 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.08 | 445,000 | 4,659,150 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.02 | 100,000 | 1,090,000 | REDUCED | -75.15 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 1,966,660 | 177,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.09 | 6,500 | 4,919,980 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.01 | 52,498 | 527,419 | REDUCED | -77.3 | |
| ASTS | AST SPACEMOBILE INC | 0.12 | 1,103,500 | 6,654,100 | REDUCED | -36.78 | |
| ASTS | AST SPACEMOBILE INC | 0.01 | 346,442 | 549,111 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.01 | 2,975,000 | 550,375 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.08 | 318,064 | 4,805,950 | REDUCED | -73.89 | |
| ATI | ATI INC | 1.28 | 25,000,000 | 74,086,500 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.01 | 59,500 | 840,140 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.66 | 30,000,000 | 37,968,800 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 15,465 | 1,230,860 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 69,692 | 2,367,440 | REDUCED | -76.33 | |
| AYX | ALTERYX INC | 0.04 | 53,000 | 2,499,480 | NEW | ||
| AZEK | AZEK CO INC | 0.09 | 136,300 | 5,213,480 | ADDED | 6.82 | |
| BCE | BCE INC | 0.05 | 77,106 | 3,038,580 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.04 | 200,000 | 2,180,000 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 62,900 | 5,473,560 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.09 | 500,000 | 5,425,000 | ADDED | 35.06 | |
| BG | BUNGE GLOBAL SA | 0.06 | 31,300 | 3,159,740 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.09 | 500,000 | 5,230,000 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 20,000 | 160,400 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.14 | 66,500 | 7,919,480 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 209,900 | 18,742,000 | NEW | ||
| BJRI | BJS RESTAURANTS INC | 0.02 | 35,858 | 1,291,250 | REDUCED | -85.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 4,040 | 14,330,800 | REDUCED | -46.56 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.05 | 260,000 | 2,730,000 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.01 | 100,000 | 370,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | 38,749 | 6,468,760 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.07 | 241,600 | 3,926,000 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 1.13 | 25,848,000 | 65,635,300 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.04 | 200,000 | 2,132,000 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC | 0.06 | 231,200 | 3,407,890 | ADDED | 3.58 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 84,600 | 8,157,130 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.03 | 150,000 | 1,617,000 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.13 | 675,000 | 7,499,250 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.05 | 270,000 | 2,891,700 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.94 | 945,200 | 54,642,000 | REDUCED | -10.31 | |
| BURL | BURLINGTON STORES INC | 0.05 | 14,200 | 2,761,620 | REDUCED | -83.88 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.26 | 421,297 | 14,964,500 | REDUCED | -37.05 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.10 | 559,600 | 5,987,720 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 0.36 | 484,324 | 21,160,100 | REDUCED | -20.59 | |
| CBRG | CHAIN BRIDGE I | 0.08 | 415,000 | 4,502,750 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.15 | 755,500 | 8,605,140 | NEW | ||
| CCJ | CAMECO CORP | 0.09 | 124,789 | 5,385,200 | REDUCED | -78.69 | |
| CCK | CROWN HLDGS INC | 0.10 | 63,000 | 5,801,670 | REDUCED | -21.64 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.09 | 500,000 | 5,325,000 | REDUCED | -48.98 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.19 | 563,115 | 10,783,700 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 45,400 | 2,475,210 | NEW | ||
| CENX | CENTURY ALUM CO | 0.03 | 149,669 | 1,816,980 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.03 | 40,000 | 1,696,000 | REDUCED | -15.61 | |
| CERT | CERTARA INC | 0.08 | 255,786 | 4,499,280 | NEW | ||
| CF | CF INDS HLDGS INC | 0.01 | 10,500 | 834,750 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.09 | 500,000 | 5,435,000 | UNCHANGED | 0.00 | |
| CHEA | CHENGHE ACQUISITION CO | 0.03 | 160,000 | 1,760,000 | REDUCED | -38.46 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 74,300 | 5,922,450 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.06 | 94,300 | 3,739,940 | REDUCED | -28.78 | |
| CMC | COMMERCIAL METALS CO | 0.24 | 274,695 | 13,745,700 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.09 | 500,000 | 5,190,000 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC | 0.05 | 495,200 | 2,911,780 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.28 | 13,500,000 | 16,504,500 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.02 | 53,800 | 1,042,110 | REDUCED | -88.69 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 30,000 | 2,375,800 | ADDED | 42.39 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 70,000 | 3,516,800 | ADDED | 27.27 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 139,300 | 798,189 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.20 | 592,961 | 11,545,000 | REDUCED | -51.89 | |
| CRH | CRH PLC | 0.07 | 61,600 | 4,260,260 | NEW | ||
| CRON | CRONOS GROUP INC | 0.00 | 110,000 | 230,162 | NEW | ||
| CROX | CROCS INC | 0.04 | 25,000 | 2,335,250 | NEW | ||
| CSL | CARLISLE COS INC | 0.06 | 10,366 | 3,238,650 | REDUCED | -36.79 | |
| CSLM | CSLM ACQUISITION CORP | 0.04 | 200,000 | 2,178,000 | UNCHANGED | 0.00 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.02 | 53,200 | 1,148,060 | NEW | ||
| CTVA | CORTEVA INC | 0.10 | 125,100 | 5,994,790 | ADDED | 194 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 240,001 | 4,002,890 | ADDED | 66.09 | |
| CW | CURTISS WRIGHT CORP | 0.20 | 50,900 | 11,340,000 | NEW | ||
| CXM | SPRINKLR INC | 0.10 | 474,188 | 5,709,220 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.23 | 7,500,000 | 13,203,200 | REDUCED | -74.36 | |
| DAL | DELTA AIR LINES INC DEL | 0.14 | 206,700 | 8,315,540 | REDUCED | -9.02 | |
| DBX | DROPBOX INC | 0.74 | 42,500,000 | 42,815,500 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.18 | 88,000 | 10,681,400 | REDUCED | -35.72 | |
| DHCA | DHC ACQUISITION CORP | 0.07 | 400,000 | 4,236,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.10 | 39,900 | 6,064,000 | ADDED | 0.5 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 66,100 | 8,895,740 | REDUCED | -50.03 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.02 | 100,000 | 1,165,000 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.16 | 772,800 | 9,041,760 | REDUCED | -53.48 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.11 | 179,200 | 6,574,850 | NEW | ||
| DOOO | BRP INC | 0.09 | 70,100 | 5,020,870 | ADDED | 140 | |
| DOOR | MASONITE INTL CORP | 0.03 | 18,814 | 1,592,790 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.08 | 419,396 | 4,567,220 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.06 | 290,900 | 3,167,870 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 5,620 | 472,617 | NEW | ||
| DTC | SOLO BRANDS INC | 0.06 | 591,900 | 3,646,100 | REDUCED | -36.59 | |
| DUOL | DUOLINGO INC | 0.12 | 30,100 | 6,828,180 | NEW | ||
| DXCM | DEXCOM INC | 0.42 | 198,500 | 24,631,900 | REDUCED | -16.7 | |
| EAC | EDIFY ACQUISITION CORP | 0.03 | 150,000 | 1,665,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.20 | 264,000 | 11,515,700 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 6,400 | 1,269,440 | REDUCED | -90.86 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.06 | 300,000 | 3,165,000 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.02 | 60,000 | 920,950 | REDUCED | -41.82 | |
| ETSY | ETSY INC | 0.33 | 235,300 | 19,071,100 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.04 | 200,000 | 2,237,920 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 3,351 | 519,673 | REDUCED | -30.81 | |
| FARO | FARO TECHNOLOGIES INC | 0.26 | 674,096 | 15,187,400 | ADDED | 23.87 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.28 | 150,506 | 16,313,300 | REDUCED | -35.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.26 | 355,400 | 15,129,400 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.06 | 19,200 | 3,706,940 | REDUCED | -51.27 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.15 | 800,000 | 8,536,000 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.09 | 475,575 | 5,179,010 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.22 | 164,500 | 12,944,500 | REDUCED | -12.96 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 125,000 | 162,113 | UNCHANGED | 0.00 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 2,165,090 | 139,648 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.06 | 56,500 | 3,562,320 | NEW | ||
| FN | FABRINET | 0.10 | 30,300 | 5,767,000 | REDUCED | -75.84 | |
| FONR | FONAR CORP | 0.01 | 29,700 | 580,932 | REDUCED | -34.3 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.03 | 152,000 | 1,599,040 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.27 | 16,000,000 | 15,667,700 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.09 | 111,600 | 5,178,240 | REDUCED | -28.51 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.06 | 317,000 | 3,442,620 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.04 | 98,530 | 2,496,750 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.07 | 400,000 | 4,348,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 1,266,410 | 150,450 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.26 | 15,000,000 | 14,767,100 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.06 | 300,000 | 3,225,000 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 15,300 | 528,280 | NEW | ||
| GKOS | GLAUKOS CORP | 0.04 | 31,036 | 2,467,050 | REDUCED | -89.15 | |
| GLBE | GLOBAL E ONLINE LTD | 0.06 | 95,600 | 3,788,630 | NEW | ||
| GOOG | ALPHABET INC | 0.28 | 115,741 | 16,311,400 | NEW | ||
| GOOS | CANADA GOOSE HLDGS INC | 0.00 | 15,000 | 177,750 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.35 | 160,869 | 20,430,400 | REDUCED | -50.11 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.01 | 50,000 | 502,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.15 | 80,900 | 8,821,340 | REDUCED | -43.58 | |
| GWRS | GLOBAL WTR RES INC | 0.21 | 914,273 | 11,958,700 | REDUCED | -9.37 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.32 | 20,000,000 | 18,625,700 | UNCHANGED | 0.00 | |
| HAYW | HAYWARD HLDGS INC | 0.26 | 1,124,100 | 15,287,800 | ADDED | 2.13 | |
| HBM | HUDBAY MINERALS INC | 0.05 | 504,964 | 2,738,750 | ADDED | 46.48 | |
| HCMA | HCM ACQUISITION CO | 0.08 | 400,000 | 4,472,000 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.18 | 1,000,000 | 10,420,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 16,700 | 5,787,380 | NEW | ||
| HEI | HEICO CORP NEW | 0.08 | 24,600 | 4,400,200 | NEW | ||
| HES | HESS CORP | 0.07 | 30,000 | 4,324,800 | NEW | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.01 | 200,000 | 864,585 | NEW | ||
| HLIT | HARMONIC INC | 0.53 | 2,336,160 | 30,463,600 | REDUCED | -18.63 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.01 | 18,500 | 487,475 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.04 | 151,171 | 2,033,250 | NEW | ||
| HUBB | HUBBELL INC | 0.35 | 62,300 | 20,492,300 | REDUCED | -9.84 | |
| HURC | HURCO CO | 0.31 | 831,243 | 17,896,700 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX INC | 0.02 | 75,000 | 1,182,000 | NEW | ||
| IDCC | INTERDIGITAL INC | 1.27 | 50,000,000 | 73,612,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 2,000 | 1,110,100 | NEW | ||
| IEX | IDEX CORP | 0.20 | 53,200 | 11,550,300 | REDUCED | -8.9 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.13 | 92,200 | 7,465,430 | ADDED | 79.03 | |
| IFIN | INFINT ACQUISITION CORP | 0.08 | 400,000 | 4,488,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.04 | 1,200,100 | 2,264,000 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.03 | 113,647 | 1,706,980 | REDUCED | -70.2 | |
| IMGN | IMMUNOGEN INC | 0.04 | 80,000 | 2,372,000 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.01 | 12,100 | 509,773 | REDUCED | -92.22 | |
| INCY | INCYTE CORP | 0.07 | 60,400 | 3,792,520 | NEW | ||
| INFN | INFINERA CORP | 0.26 | 15,000,000 | 14,771,500 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.13 | 1,612,070 | 7,657,340 | REDUCED | -13.24 | |
| INSM | INSMED INC | 0.05 | 90,300 | 2,798,400 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.14 | 39,800 | 8,096,510 | NEW | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.10 | 2,338,400 | 5,916,150 | REDUCED | -17.38 | |
| IOT | SAMSARA INC | 0.03 | 51,200 | 1,709,060 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 138,000 | 1,121,940 | REDUCED | -38.37 | |
| IPGP | IPG PHOTONICS CORP | 0.41 | 216,000 | 23,444,600 | REDUCED | -10.22 | |
| IRBT | IROBOT CORP | 0.01 | 10,000 | 387,000 | ADDED | 17.65 | |
| IRM | IRON MTN INC DEL | 0.17 | 140,600 | 9,839,190 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 1.09 | 187,500 | 63,255,000 | REDUCED | -0.53 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.06 | 300,000 | 3,222,000 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.04 | 200,000 | 2,198,000 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.02 | 100,000 | 1,102,000 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.08 | 450,000 | 4,891,500 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.06 | 300,000 | 3,315,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 3,700 | 455,100 | REDUCED | -88.25 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 104,200 | 6,006,090 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 100,000 | 1,090,000 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.06 | 300,000 | 3,451,500 | REDUCED | -27.26 | |
| KGC | KINROSS GOLD CORP | 0.01 | 144,228 | 873,746 | NEW | ||
| KO | COCA COLA CO | 0.07 | 69,000 | 4,066,170 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.02 | 100,000 | 1,074,000 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.15 | 457,500 | 8,765,700 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.02 | 3,100 | 981,181 | NEW | ||
| KYCH | KEYARCH ACQUISITION CORP | 0.03 | 150,000 | 1,630,480 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.04 | 360,783 | 2,309,010 | NEW | ||
| LATG | CHENGHE ACQUISITION I CO | 0.07 | 360,000 | 3,970,800 | NEW | ||
| LBBB | LAKESHORE ACQUISITION II COR | 0.03 | 132,000 | 1,452,000 | REDUCED | -60.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 50,000 | 888,500 | NEW | ||
| LCW | LEARN CW INVESTMENT COR | 0.02 | 100,000 | 1,084,000 | REDUCED | -66.62 | |
| LEG | LEGGETT & PLATT INC | 0.10 | 218,300 | 5,712,910 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.05 | 51,400 | 3,092,740 | ADDED | 227 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 725,000 | 276,044 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.11 | 600,000 | 6,462,000 | UNCHANGED | 0.00 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.12 | 619,426 | 6,980,930 | REDUCED | -1.04 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 12,100 | 750,200 | REDUCED | -85.19 | |
| LOW | LOWES COS INC | 0.10 | 26,500 | 5,897,580 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.08 | 65,800 | 4,660,610 | ADDED | 5.28 | |
| LRN | STRIDE INC | 0.08 | 74,027 | 4,394,980 | REDUCED | -67.23 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 85,500 | 4,207,460 | REDUCED | -73.56 | |
| LYFT | LYFT INC | 0.06 | 226,800 | 3,399,730 | ADDED | 1.75 | |
| LZ | LEGALZOOM COM INC | 0.11 | 542,100 | 6,125,730 | ADDED | 128 | |
| MAPS | WM TECHNOLOGY INC | 0.01 | 799,841 | 576,125 | ADDED | 33.34 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.06 | 300,000 | 3,420,000 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.04 | 200,000 | 2,126,000 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.08 | 40,200 | 4,711,840 | NEW | ||
| MBTC | NOCTURNE ACQUISITION CORP | 0.02 | 100,000 | 1,165,010 | REDUCED | -55.56 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.12 | 593,797 | 6,709,910 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.16 | 23,300 | 9,526,200 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 9,900 | 2,290,660 | REDUCED | -3.88 | |
| MEOH | METHANEX CORP | 0.16 | 190,477 | 9,020,990 | REDUCED | -8.2 | |
| META | META PLATFORMS INC | 0.71 | 116,600 | 41,271,700 | REDUCED | -25.4 | |
| MFC | MANULIFE FINL CORP | 0.01 | 32,006 | 707,887 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.40 | 20,000,000 | 23,254,400 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 83,100 | 4,787,390 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.04 | 200,000 | 2,188,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.09 | 144,600 | 5,166,560 | REDUCED | -27.7 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.05 | 45,000 | 2,643,750 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 167,100 | 10,077,800 | NEW | ||
| MSFT | MICROSOFT CORP | 0.36 | 55,800 | 20,983,000 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.09 | 450,000 | 4,923,000 | REDUCED | -25.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 2,057,020 | 185,132 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.05 | 96,508 | 2,739,860 | NEW | ||
| MTAL | METALS ACQUISITION LIMITED | 0.03 | 175,000 | 1,838,220 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.49 | 307,066 | 28,541,800 | REDUCED | -32.48 | |
| MUR | MURPHY OIL CORP | 0.01 | 12,332 | 526,083 | REDUCED | -36.55 | |
| NEM | NEWMONT CORP | 0.06 | 87,400 | 3,617,490 | REDUCED | -7.21 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.06 | 300,000 | 3,201,000 | UNCHANGED | 0.00 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.38 | 1,045,450 | 21,835,400 | ADDED | 32.11 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.05 | 250,000 | 2,862,500 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.14 | 11,900 | 8,407,230 | REDUCED | -54.23 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.22 | 376,396 | 12,891,600 | REDUCED | -37.27 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.06 | 335,000 | 3,440,450 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.03 | 26,250 | 1,480,200 | REDUCED | -74.83 | |
| NTRA | NATERA INC | 0.15 | 142,700 | 8,938,730 | REDUCED | -29.04 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.06 | 300,000 | 3,279,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 16,700 | 8,270,170 | REDUCED | -86.62 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.24 | 574,146 | 13,814,000 | ADDED | 101 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.58 | 175,600 | 33,585,300 | REDUCED | -26.4 | |
| OLK | OLINK HLDG AB | 0.02 | 40,000 | 1,006,000 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 32,500 | 2,466,420 | REDUCED | -71.39 | |
| OMC | OMNICOM GROUP INC | 0.23 | 151,800 | 13,132,200 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.18 | 67,471 | 10,316,300 | ADDED | 39.98 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 30,750 | 439,236 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 1.07 | 60,000,000 | 61,856,700 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 5,000 | 4,750,400 | NEW | ||
| OSA | PROSOMNUS INC | 0.01 | 386,872 | 379,212 | REDUCED | -10.28 | |
| OTEX | OPEN TEXT CORP | 0.04 | 52,500 | 2,208,500 | ADDED | 250 | |
| OXUS | OXUS ACQUISITION CORP | 0.02 | 100,000 | 1,131,000 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 322,800 | 3,166,670 | REDUCED | -61.25 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 140,700 | 2,080,950 | NEW | ||
| PATK | PATRICK INDS INC | 0.30 | 15,000,000 | 17,123,000 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 67,725 | 2,333,810 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 140,200 | 567,810 | REDUCED | -74.66 | |
| PCVX | VAXCYTE INC | 0.23 | 214,279 | 13,456,700 | REDUCED | -34.19 | |
| PCYG | REPOSITRAK INC | 0.04 | 212,381 | 2,125,930 | ADDED | 33.89 | |
| PEN | PENUMBRA INC | 0.05 | 11,968 | 3,010,430 | REDUCED | -92.07 | |
| PENN | PENN ENTERTAINMENT INC | 0.04 | 91,300 | 2,375,630 | NEW | ||
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.02 | 100,000 | 1,086,000 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.00 | 115,936 | 203,050 | REDUCED | -52.33 | |
| PET | WAG GROUP CO | 0.00 | 1,315,200 | 179,951 | UNCHANGED | 0.00 | |
| PFS | PROVIDENT FINL SVCS INC | 0.04 | 124,953 | 2,252,900 | NEW | ||
| PFTA | PERCEPTION CAPITAL CORP III | 0.04 | 200,000 | 2,116,000 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.02 | 30,000 | 1,221,000 | NEW | ||
| PHR | PHREESIA INC | 0.12 | 286,800 | 6,639,420 | REDUCED | -9.1 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.64 | 5,961,670 | 94,969,400 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.05 | 258,548 | 2,844,030 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.09 | 59,281 | 5,337,070 | REDUCED | -32.85 | |
| PINS | PINTEREST INC | 0.10 | 161,800 | 5,993,070 | REDUCED | -57.9 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.14 | 750,000 | 8,325,000 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.06 | 593,302 | 3,255,000 | ADDED | 97.77 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.06 | 300,000 | 3,309,000 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.01 | 15,000 | 624,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.48 | 384,700 | 27,971,500 | REDUCED | -17.53 | |
| PODD | INSULET CORP | 0.44 | 116,500 | 25,278,200 | REDUCED | -41.92 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.06 | 350,000 | 3,722,250 | REDUCED | -50.00 | |
| POST | POST HLDGS INC | 0.77 | 44,000,000 | 44,569,200 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.10 | 202,500 | 5,601,150 | ADDED | 8.58 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.23 | 322,581 | 13,519,400 | REDUCED | -30.37 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.64 | 35,000,000 | 37,016,100 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.05 | 250,000 | 2,677,500 | REDUCED | -50.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.03 | 97,735 | 1,473,570 | ADDED | 77.24 | |
| PRTS | CARPARTS COM INC | 0.12 | 2,098,640 | 6,631,700 | REDUCED | -40.64 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.61 | 4,338,990 | 35,059,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.29 | 96,128 | 16,818,600 | REDUCED | -27.3 | |
| PTLO | PORTILLOS INC | 0.06 | 208,145 | 3,315,750 | REDUCED | -5.09 | |
| PVH | PVH CORPORATION | 0.04 | 19,800 | 2,417,980 | NEW | ||
| PWR | QUANTA SVCS INC | 0.05 | 14,000 | 3,021,200 | REDUCED | -67.06 | |
| PXD | PIONEER NAT RES CO | 0.62 | 159,000 | 35,755,900 | NEW | ||
| RAPT | RAPT THERAPEUTICS INC | 0.08 | 194,000 | 4,820,900 | REDUCED | -58.65 | |
| RBA | RB GLOBAL INC | 0.04 | 36,800 | 2,464,820 | REDUCED | -91.61 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02 | 19,937 | 934,163 | REDUCED | -21.86 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.09 | 38,900 | 5,037,160 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 9,500 | 8,343,760 | REDUCED | -63.32 | |
| RENE | CARTESIAN GROWTH CORP II | 0.05 | 260,000 | 2,848,300 | REDUCED | -67.5 | |
| RGEN | REPLIGEN CORP | 0.39 | 20,000,000 | 22,453,200 | NEW | ||
| RIO | RIO TINTO PLC | 0.19 | 148,600 | 11,064,800 | ADDED | 0.61 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.09 | 486,435 | 5,170,800 | REDUCED | -5.81 | |
| ROG | ROGERS CORP | 0.03 | 12,000 | 1,584,840 | REDUCED | -61.35 | |
| ROST | ROSS STORES INC | 0.09 | 38,700 | 5,355,690 | REDUCED | -25.43 | |
| ROVR | ROVER GROUP INC | 0.02 | 100,000 | 1,088,000 | REDUCED | -76.67 | |
| RRX | REGAL REXNORD CORPORATION | 0.23 | 91,700 | 13,573,400 | REDUCED | -50.22 | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 0.01 | 154,800 | 797,220 | NEW | ||
| SAGA | SAGALIAM ACQUISITION CORP | 0.03 | 130,000 | 1,443,000 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 1,923,330 | 173,100 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.37 | 84,100 | 21,335,300 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 100,000 | 1,060,000 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.24 | 1,310,000 | 14,095,600 | REDUCED | -24.39 | |
| SEE | SEALED AIR CORP NEW | 0.14 | 222,700 | 8,133,000 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.12 | 220,200 | 6,942,910 | ADDED | 65.81 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.06 | 300,000 | 3,249,000 | ADDED | 566 | |
| SHOP | SHOPIFY INC | 0.17 | 124,600 | 9,706,340 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.16 | 29,135 | 9,087,210 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.18 | 170,100 | 10,422,000 | ADDED | 1,601 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.19 | 1,000,000 | 10,820,000 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.01 | 75,000 | 813,750 | REDUCED | -85.00 | |
| SMAR | SMARTSHEET INC | 0.28 | 342,500 | 16,378,400 | NEW | ||
| SMTC | SEMTECH CORP | 0.22 | 573,550 | 12,566,500 | REDUCED | -14.71 | |
| SNAP | SNAP INC | 0.11 | 363,500 | 6,154,060 | REDUCED | -55.18 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.03 | 67,100 | 1,450,030 | NEW | ||
| SNPS | SYNOPSYS INC | 0.09 | 10,350 | 5,329,320 | REDUCED | -34.91 | |
| SONY | SONY GROUP CORP | 0.60 | 368,900 | 34,931,100 | ADDED | 3.77 | |
| SOVO | SOVOS BRANDS INC | 0.04 | 105,000 | 2,313,150 | REDUCED | -8.7 | |
| SPLK | SPLUNK INC | 0.47 | 177,500 | 27,042,100 | ADDED | 610 | |
| SPLK | SPLUNK INC | 0.38 | 20,000,000 | 22,066,000 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.04 | 205,916 | 2,077,690 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.13 | 237,200 | 7,538,220 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.08 | 9,800 | 4,658,040 | NEW | ||
| SQ | BLOCK INC | 0.30 | 226,600 | 17,527,500 | REDUCED | -12.78 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 58,100 | 3,498,780 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 40,000 | 3,857,200 | ADDED | 64.61 | |
| SSD | SIMPSON MFG INC | 0.31 | 90,000 | 17,818,200 | REDUCED | -36.53 | |
| STM | STMICROELECTRONICS N V | 0.09 | 107,700 | 5,399,000 | REDUCED | -55.57 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.11 | 600,000 | 6,486,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.42 | 128,100 | 24,410,700 | NEW | ||
| TALK | TALKSPACE INC | 0.04 | 955,000 | 2,425,700 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.08 | 400,000 | 4,376,000 | UNCHANGED | 0.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.05 | 254,900 | 2,933,900 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.04 | 225,000 | 2,484,000 | UNCHANGED | 0.00 | |
| TGAN | TRANSPHORM INC | 0.06 | 1,009,700 | 3,685,410 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.08 | 269,000 | 4,594,520 | NEW | ||
| TIXT | TELUS INTL CDA INC | 0.01 | 40,000 | 343,846 | ADDED | 33.33 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.04 | 200,000 | 2,216,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.02 | 125,000 | 1,318,120 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.36 | 130,000 | 20,842,900 | REDUCED | -45.97 | |
| TRIP | TRIPADVISOR INC | 0.17 | 451,600 | 9,722,950 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.09 | 500,000 | 5,392,500 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 0.10 | 394,300 | 5,583,290 | NEW | ||
| TRP | TC ENERGY CORP | 0.02 | 28,125 | 1,099,630 | REDUCED | -37.5 | |
| TRU | TRANSUNION | 0.10 | 84,900 | 5,833,480 | ADDED | 159 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.01 | 186,700 | 330,459 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 29,700 | 4,780,220 | REDUCED | -75.58 | |
| TWOA | TWO | 0.08 | 444,000 | 4,701,960 | REDUCED | -11.2 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 20,000 | 2,444,600 | REDUCED | -68.45 | |
| UAA | UNDER ARMOUR INC | 0.13 | 850,000 | 7,471,500 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 253,800 | 15,626,500 | REDUCED | -66.41 | |
| UEC | URANIUM ENERGY CORP | 0.08 | 751,000 | 4,806,400 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.05 | 6,300 | 3,086,940 | NEW | ||
| VAQC | VECTOR ACQUISITION CORP II | 0.15 | 800,000 | 8,480,000 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.07 | 400,000 | 4,292,000 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.06 | 1,611,000 | 3,677,790 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.27 | 1,566,220 | 15,771,900 | ADDED | 33.16 | |
| VMCA | VALUENCE MERGER CORP I | 0.02 | 100,000 | 1,119,000 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.06 | 159,700 | 3,478,270 | ADDED | 108 | |
| VRNA | VERONA PHARMA PLC | 0.03 | 96,500 | 1,918,420 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 35,731 | 1,716,160 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 494,800 | 18,654,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.03 | 12,527 | 1,869,900 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.12 | 137,900 | 7,221,820 | ADDED | 5.27 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.05 | 250,000 | 2,805,000 | REDUCED | -45.03 | |
| WIX | WIX COM LTD | 0.20 | 92,000 | 11,317,800 | REDUCED | -72.39 | |
| WLK | WESTLAKE CORPORATION | 0.18 | 74,000 | 10,357,000 | ADDED | 0.27 | |
| WMG | WARNER MUSIC GROUP CORP | 0.14 | 218,700 | 7,827,270 | REDUCED | -41.94 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 538,762 | 139,243 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.23 | 20,000,000 | 13,495,600 | NEW | ||
| WRK | WESTROCK CO | 0.10 | 144,700 | 6,007,940 | ADDED | 46.46 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.03 | 175,000 | 1,880,380 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP | 3.14 | 49,912,000 | 181,551,000 | ADDED | 43.43 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 5,000 | 243,250 | REDUCED | -97.79 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.03 | 150,000 | 1,603,500 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.06 | 300,000 | 3,222,000 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.10 | 68,100 | 5,964,880 | ADDED | 34.06 | |
| XYL | XYLEM INC | 0.27 | 135,000 | 15,438,600 | NEW | ||
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.03 | 150,000 | 1,552,500 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.09 | 4,000,000 | 5,443,730 | REDUCED | -86.67 | |
| Z | ZILLOW GROUP INC | 0.06 | 59,811 | 3,392,480 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04 | 294,500 | 2,597,490 | REDUCED | -40.93 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.04 | 200,000 | 2,314,000 | UNCHANGED | 0.00 | |
| JAZZ INVESTMENTS I LTD | 0.52 | 30,000,000 | 30,299,000 | REDUCED | -25.00 | ||
| AEON BIOPHARMA INC | 0.45 | 3,875,000 | 26,196,700 | NEW | |||
| ARES ACQUISITION CORP II | 0.43 | 2,394,320 | 24,996,700 | REDUCED | -4.23 | ||
| INFLECTION PT ACQUISITN CRP | 0.27 | 1,500,000 | 15,495,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.26 | 1,500,000 | 15,225,000 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.23 | 1,300,000 | 13,104,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.18 | 1,000,000 | 10,400,000 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.16 | 142,710 | 9,444,550 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.16 | 900,000 | 9,243,000 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.12 | 4,423,510 | 7,002,560 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.12 | 314,648 | 6,651,660 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.09 | 500,000 | 5,040,000 | NEW | |||
| SPARK I ACQUISITION CORP | 0.08 | 450,000 | 4,590,000 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.07 | 400,000 | 4,172,000 | REDUCED | -20.00 | ||
| WK KELLOGG CO | 0.07 | 306,428 | 4,026,460 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.07 | 367,000 | 3,792,430 | UNCHANGED | 0.00 | ||
| ATLAS LITHIUM CORP | 0.06 | 118,776 | 3,715,310 | ADDED | 226 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.06 | 325,000 | 3,558,750 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.05 | 300,000 | 3,074,580 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.05 | 292,000 | 3,066,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.05 | 275,000 | 2,950,750 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.05 | 1,080,000 | 2,937,780 | NEW | |||
| ABIVAX SA | 0.05 | 259,488 | 2,776,520 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.05 | 270,000 | 2,732,400 | NEW | |||
| MAMAS CREATIONS INC | 0.04 | 480,000 | 2,356,800 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.04 | 200,000 | 2,146,000 | REDUCED | -57.89 | ||
| BOWEN ACQUISITION CORP | 0.04 | 200,000 | 2,064,000 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.03 | 2,688,190 | 1,774,210 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.03 | 150,000 | 1,558,500 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.03 | 25,000 | 1,554,250 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.03 | 135,000 | 1,421,550 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.02 | 412,501 | 1,414,630 | REDUCED | -9.71 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.02 | 172,844 | 1,092,370 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.02 | 100,000 | 1,071,000 | REDUCED | -50.00 | ||
| ENGENE HOLDINGS INC | 0.02 | 116,942 | 1,066,900 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.02 | 100,000 | 1,019,000 | NEW | |||
| QUETTA ACQUISITION CORP | 0.02 | 100,000 | 1,011,000 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.01 | 82,000 | 872,480 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 75,000 | 753,000 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.01 | 50,000 | 510,500 | NEW | |||
| AERIES TECHNOLOGY INC | 0.01 | 208,500 | 507,042 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.01 | 100,000 | 482,880 | NEW | |||
| BITCOIN DEPOT INC | 0.01 | 144,884 | 467,975 | REDUCED | -59.11 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.01 | 346,824 | 419,419 | NEW | |||
| TRISALUS LIFE SCIENCES INC | 0.01 | 285,864 | 340,178 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 1,820,120 | 263,918 | UNCHANGED | 0.00 | ||
| NEXT E GO N V | 0.00 | 556,504 | 252,452 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 130,000 | 218,952 | NEW | |||
| ENGENE HOLDINGS INC | 0.00 | 180,723 | 209,979 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 1,250,000 | 190,125 | UNCHANGED | 0.00 | ||
| FREIGHTOS LTD | 0.00 | 50,000 | 166,500 | UNCHANGED | 0.00 |