Latest BOOTHBAY FUND MANAGEMENT, LLC Stock Portfolio
$3.92Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.2 Billions as of 30 Sep, 2023.
The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are VMW, ATVI, . The fund has invested 1.4% of it's portfolio in VMWARE INC and 1.1% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C, SITEONE LANDSCAPE SUPPLY INC (SITE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), MOODYS CORP (MCO) and PIONEER NAT RES CO (PXD). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in VMWARE INC (VMW), WASTE CONNECTIONS INC (WCN) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to MERSANA THERAPEUTICS INC (MRSN), HONEYWELL INTL INC (HON) and ROLLINS INC (ROL).
The top stock holdings of BOOTHBAY FUND MANAGEMENT, LLC are VMW, ATVI, . The fund has invested 1.4% of it's portfolio in VMWARE INC and 1.1% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C, SITEONE LANDSCAPE SUPPLY INC (SITE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), MOODYS CORP (MCO) and PIONEER NAT RES CO (PXD). BOOTHBAY FUND MANAGEMENT, LLC opened new stock positions in VMWARE INC (VMW), WASTE CONNECTIONS INC (WCN) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to MERSANA THERAPEUTICS INC (MRSN), HONEYWELL INTL INC (HON) and ROLLINS INC (ROL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPLUNK INC | 15,323,100 |
| THERMO FISHER SCIENTIFIC INC | 13,736,300 |
| EQUIFAX INC | 9,965,790 |
| WESTERN ALLIANCE BANCORP | 9,539,550 |
| TRANSDIGM GROUP INC | 9,384,610 |
| WATSCO INC | 9,363,780 |
| IMPERIAL OIL LTD | 8,868,410 |
| EAST WEST BANCORP INC | 8,467,800 |
New stocks bought by BOOTHBAY FUND MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 9,121 |
| PIONEER NAT RES CO | 5,066 |
| Y-MABS THERAPEUTICS INC | 4,364 |
| HESS CORP | 3,202 |
| CYBERARK SOFTWARE LTD | 2,610 |
| SHOCKWAVE MED INC | 1,868 |
| PAYCOM SOFTWARE INC | 1,860 |
| SALESFORCE INC | 1,685 |
Additions to existing portfolio by BOOTHBAY FUND MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ICON PLC | -77.46 |
| GSK PLC | -69.67 |
| ELANCO ANIMAL HEALTH INC | -65.06 |
| MICROSTRATEGY INC | -64.17 |
| NATERA INC | -63.71 |
| DOLLAR GEN CORP NEW | -62.63 |
| TRANSOCEAN INC | -61.61 |
| TARGET HOSPITALITY CORP | -60.44 |
BOOTHBAY FUND MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of BOOTHBAY FUND MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.34 | 97,225 | 13,517,200 | ADDED | 449 | |
| AAPL | APPLE INC | 0.18 | 36,901 | 7,104,550 | ADDED | 39.98 | |
| AAXJ | ISHARES TR | 0.07 | 30,954 | 2,912,150 | ADDED | 312 | |
| ABT | ABBOTT LABS | 0.35 | 125,812 | 13,848,100 | REDUCED | -23.19 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.10 | 362,500 | 3,733,750 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.09 | 309,703 | 3,669,980 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.12 | 200,000 | 4,600,000 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.12 | 235,704 | 4,605,660 | NEW | ||
| ADBE | ADOBE INC | 0.19 | 12,678 | 7,563,700 | REDUCED | -49.41 | |
| ADC | AGREE RLTY CORP | 0.09 | 54,242 | 3,414,530 | ADDED | 803 | |
| ADMA | ADMA BIOLOGICS INC | 0.13 | 1,089,710 | 4,925,470 | ADDED | 4.26 | |
| AER | AERCAP HOLDINGS NV | 0.11 | 58,375 | 4,338,430 | REDUCED | -57.76 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.06 | 233,783 | 2,541,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 57,179 | 6,189,630 | ADDED | 61.04 | |
| AGG | ISHARES TR | 0.11 | 43,910 | 4,341,820 | ADDED | 66.26 | |
| AGG | ISHARES TR | 0.11 | 43,950 | 4,236,340 | ADDED | 809 | |
| AGG | ISHARES TR | 0.08 | 14,813 | 2,973,120 | ADDED | 30.79 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.16 | 286,445 | 6,379,130 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.11 | 400,000 | 4,360,000 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.08 | 108,410 | 3,152,560 | UNCHANGED | 0.00 | |
| ALIM | ALIMERA SCIENCES INC | 0.35 | 3,198,710 | 13,818,400 | UNCHANGED | 0.00 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.06 | 116,823 | 2,226,650 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.10 | 360,192 | 4,037,750 | REDUCED | -0.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 69,173 | 10,196,800 | ADDED | 95.69 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.08 | 219,341 | 3,228,700 | NEW | ||
| AMNB | AMERICAN NATL BANKSHARES INC | 0.13 | 101,862 | 4,965,770 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 36,216 | 7,818,310 | ADDED | 11.11 | |
| AMZN | AMAZON COM INC | 0.32 | 82,993 | 12,610,000 | REDUCED | -10.22 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 16,624 | 3,915,120 | REDUCED | -24.07 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.30 | 509,522 | 11,545,800 | REDUCED | -17.5 | |
| ANNX | ANNEXON INC | 0.08 | 707,815 | 3,213,480 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.08 | 300,000 | 3,228,000 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.16 | 929,970 | 6,268,000 | ADDED | 2.88 | |
| AR | ANTERO RESOURCES CORP | 0.16 | 274,479 | 6,225,180 | ADDED | 1,440 | |
| ARGX | ARGENX SE | 0.18 | 18,695 | 7,112,140 | ADDED | 179 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.06 | 207,000 | 2,258,370 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.07 | 99,434 | 2,794,100 | REDUCED | -20.65 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.19 | 440,766 | 7,404,870 | ADDED | 14.7 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.06 | 225,000 | 2,448,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.09 | 50,725 | 3,347,850 | ADDED | 116 | |
| ATI | ATI INC | 0.10 | 89,747 | 4,080,800 | ADDED | 31.69 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.10 | 360,000 | 3,925,800 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.10 | 116,394 | 3,801,430 | ADDED | 34.51 | |
| AVY | AVERY DENNISON CORP | 0.09 | 16,654 | 3,366,770 | REDUCED | -60.18 | |
| AXNX | AXONICS INC | 0.10 | 61,430 | 3,822,790 | REDUCED | -44.53 | |
| AXTA | AXALTA COATING SYS LTD | 0.05 | 59,757 | 2,029,940 | REDUCED | -17.72 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.07 | 130,278 | 2,800,980 | ADDED | 999 | |
| AYX | ALTERYX INC | 0.07 | 57,282 | 2,701,420 | REDUCED | -11.6 | |
| AZN | ASTRAZENECA PLC | 0.06 | 31,775 | 2,140,050 | NEW | ||
| AZO | AUTOZONE INC | 0.23 | 3,478 | 8,992,750 | REDUCED | -27.8 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.35 | 178,472 | 13,833,400 | ADDED | 46.09 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 60,163 | 3,488,250 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.07 | 70,572 | 2,793,240 | REDUCED | -34.4 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.11 | 104,365 | 4,213,220 | REDUCED | -0.1 | |
| BDN | BRANDYWINE RLTY TR | 0.10 | 719,507 | 3,885,340 | ADDED | 8.51 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.07 | 268,397 | 2,611,500 | ADDED | 79.05 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.08 | 311,040 | 3,265,920 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 38,449 | 6,418,680 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.31 | 4,894,000 | 12,279,400 | REDUCED | -50.03 | |
| BRKH | BURTECH ACQUISITION CORP | 0.22 | 800,000 | 8,584,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.11 | 396,000 | 4,249,080 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.08 | 17,010 | 3,308,100 | REDUCED | -30.2 | |
| C | CITIGROUP INC | 0.20 | 155,885 | 8,018,720 | ADDED | 94.86 | |
| CAMT | CAMTEK LTD | 0.05 | 30,747 | 2,133,230 | ADDED | 60.86 | |
| CCB | COASTAL FINL CORP WA | 0.07 | 60,000 | 2,664,600 | REDUCED | -60.00 | |
| CCK | CROWN HLDGS INC | 0.18 | 76,966 | 7,087,800 | REDUCED | -48.28 | |
| CDZI | CADIZ INC | 0.16 | 2,271,640 | 6,360,590 | ADDED | 0.89 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.99 | 2,016,650 | 38,618,800 | ADDED | 3.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 17,363 | 2,029,560 | REDUCED | -5.89 | |
| CENT | CENTRAL GARDEN & PET CO | 0.07 | 65,403 | 2,880,350 | ADDED | 283 | |
| CFR | CULLEN FROST BANKERS INC | 0.16 | 58,236 | 6,318,020 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 32,210 | 2,478,240 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.21 | 49,659 | 8,254,820 | ADDED | 2.25 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 9,460 | 3,676,910 | REDUCED | -15.58 | |
| CI | THE CIGNA GROUP | 0.22 | 28,963 | 8,672,970 | ADDED | 220 | |
| CIEN | CIENA CORP | 0.12 | 105,622 | 4,754,050 | ADDED | 4.64 | |
| CIVI | CIVITAS RESOURCES INC | 0.29 | 165,542 | 11,319,800 | ADDED | 43.68 | |
| CLS | CELESTICA INC | 0.10 | 129,378 | 3,788,190 | REDUCED | -23.6 | |
| CME | CME GROUP INC | 0.06 | 11,600 | 2,442,960 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.07 | 106,733 | 2,702,480 | NEW | ||
| CMPO | COMPOSECURE INC | 0.05 | 371,826 | 2,007,860 | REDUCED | -8.75 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.06 | 227,873 | 2,406,340 | REDUCED | -5.02 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.16 | 580,000 | 6,310,400 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.10 | 3,258,000 | 3,949,920 | REDUCED | -39.84 | |
| CPT | CAMDEN PPTY TR | 0.06 | 22,113 | 2,195,600 | ADDED | 400 | |
| CRH | CRH PLC | 0.19 | 110,145 | 7,617,630 | REDUCED | -0.13 | |
| CRM | SALESFORCE INC | 0.30 | 45,110 | 11,870,200 | ADDED | 1,685 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.13 | 144,911 | 5,155,930 | REDUCED | -13.35 | |
| CRTO | CRITEO S A | 0.05 | 79,277 | 2,007,290 | ADDED | 86.83 | |
| CSLM | CSLM ACQUISITION CORP | 0.05 | 187,486 | 2,045,470 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 0.20 | 398,463 | 7,953,320 | REDUCED | -1.41 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.09 | 181,577 | 3,402,750 | NEW | ||
| CTO | CTO RLTY GROWTH INC NEW | 0.19 | 431,524 | 7,478,310 | ADDED | 2.37 | |
| CUBE | CUBESMART | 0.05 | 45,519 | 2,109,810 | ADDED | 1.6 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.10 | 378,462 | 3,973,850 | ADDED | 39.9 | |
| CVS | CVS HEALTH CORP | 0.11 | 54,250 | 4,283,580 | ADDED | 70.91 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 10,879 | 2,383,040 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.09 | 42,732 | 3,567,700 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.14 | 132,878 | 5,345,680 | ADDED | 396 | |
| DE | DEERE & CO | 0.12 | 12,259 | 4,902,010 | ADDED | 648 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.12 | 470,000 | 4,779,900 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 14,479 | 1,968,420 | REDUCED | -62.63 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.08 | 250,000 | 3,050,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.31 | 12,188,000 | 12,080,300 | ADDED | 0.85 | |
| DISH | DISH NETWORK CORPORATION | 0.11 | 7,000,000 | 4,338,250 | ADDED | 1,066 | |
| DLTR | DOLLAR TREE INC | 0.13 | 36,000 | 5,113,800 | ADDED | 31.68 | |
| DOMO | DOMO INC | 0.07 | 261,064 | 2,686,350 | ADDED | 102 | |
| DOX | AMDOCS LTD | 0.23 | 101,043 | 8,880,670 | ADDED | 6.79 | |
| DQ | DAQO NEW ENERGY CORP | 0.13 | 193,064 | 5,135,500 | ADDED | 0.02 | |
| DUET | DUET ACQUISITION CORP | 0.14 | 497,100 | 5,458,160 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.18 | 35,500 | 7,041,420 | REDUCED | -24.9 | |
| ECVT | ECOVYST INC | 0.09 | 344,576 | 3,366,510 | ADDED | 44.05 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.08 | 44,000 | 3,224,320 | NEW | ||
| EFX | EQUIFAX INC | 0.25 | 40,300 | 9,965,790 | NEW | ||
| EGHT | 8X8 INC NEW | 0.09 | 958,965 | 3,624,890 | ADDED | 21.47 | |
| EHAB | ENHABIT INC | 0.05 | 202,368 | 2,094,510 | REDUCED | -5.82 | |
| EHC | ENCOMPASS HEALTH CORP | 0.33 | 192,587 | 12,849,400 | ADDED | 11.07 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.34 | 879,742 | 13,108,200 | REDUCED | -65.06 | |
| ENCP | ENERGEM CORP | 0.09 | 300,000 | 3,393,000 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 0.15 | 101,928 | 5,710,010 | ADDED | 34.23 | |
| ENS | ENERSYS | 0.10 | 40,811 | 4,120,280 | REDUCED | -0.2 | |
| EOLS | EVOLUS INC | 0.22 | 836,925 | 8,812,820 | REDUCED | -28.03 | |
| EPR | EPR PPTYS | 0.10 | 82,969 | 4,019,850 | REDUCED | -16.75 | |
| EQC | EQUITY COMWLTH | 0.17 | 351,907 | 6,756,610 | ADDED | 43.37 | |
| EQIX | EQUINIX INC | 0.15 | 7,082 | 5,703,770 | REDUCED | -12.69 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.12 | 726,452 | 4,576,650 | ADDED | 27.1 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.11 | 85,000 | 4,246,600 | ADDED | 18.46 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.11 | 168,858 | 4,371,730 | REDUCED | -41.14 | |
| ETN | EATON CORP PLC | 0.44 | 70,908 | 17,076,100 | ADDED | 270 | |
| ETSY | ETSY INC | 0.06 | 2,038,000 | 2,348,120 | REDUCED | -25.59 | |
| EVBG | EVERBRIDGE INC | 0.11 | 171,562 | 4,170,670 | ADDED | 49.54 | |
| EVGR | EVERGREEN CORPORATION | 0.17 | 600,000 | 6,702,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.22 | 117,690 | 8,467,800 | NEW | ||
| EXEL | EXELIXIS INC | 0.28 | 453,776 | 10,886,100 | REDUCED | -20.97 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 2,568,000 | 2,438,640 | REDUCED | -9.77 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 21,323 | 3,418,720 | REDUCED | -6.07 | |
| EYE | NATIONAL VISION HLDGS INC | 0.13 | 241,574 | 5,056,140 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.05 | 88,443 | 2,043,920 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.08 | 144,373 | 3,252,720 | ADDED | 15.83 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.20 | 70,876 | 7,682,250 | ADDED | 21.76 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.24 | 6,544 | 9,285,740 | ADDED | 160 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.06 | 200,000 | 2,158,960 | UNCHANGED | 0.00 | |
| FFWM | FIRST FNDTN INC | 0.14 | 578,995 | 5,604,670 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.18 | 503,946 | 7,135,880 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.16 | 5,325 | 6,198,350 | ADDED | 47.55 | |
| FLEX | FLEX LTD | 0.11 | 140,833 | 4,289,770 | ADDED | 250 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.18 | 643,125 | 6,952,180 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.12 | 28,421 | 4,896,370 | ADDED | 273 | |
| FTDR | FRONTDOOR INC | 0.14 | 154,936 | 5,456,850 | REDUCED | -38.12 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.15 | 530,000 | 5,755,800 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.06 | 3,250,000 | 2,384,330 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.06 | 243,334 | 2,372,510 | ADDED | 39.36 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.07 | 250,000 | 2,645,000 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.20 | 750,000 | 7,912,500 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 15,867 | 2,025,100 | REDUCED | -36.92 | |
| GLLI | GLOBALINK INVT INC | 0.15 | 541,181 | 5,866,400 | REDUCED | -0.08 | |
| GMED | GLOBUS MED INC | 0.12 | 92,162 | 4,911,310 | ADDED | 657 | |
| GOOG | ALPHABET INC | 0.76 | 214,514 | 29,965,500 | ADDED | 15.61 | |
| GPRE | GREEN PLAINS INC | 0.07 | 115,947 | 2,924,180 | REDUCED | -42.48 | |
| GRFX | GRAPHEX GROUP LTD | 0.06 | 2,504,660 | 2,179,800 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.05 | 151,467 | 1,944,840 | ADDED | 311 | |
| GSK | GSK PLC | 0.20 | 213,650 | 7,917,870 | REDUCED | -69.67 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 149,457 | 2,140,220 | REDUCED | -16.34 | |
| GTLS | CHART INDS INC | 0.29 | 4,901,000 | 11,480,000 | REDUCED | -30.85 | |
| HAL | HALLIBURTON CO | 0.10 | 102,727 | 3,713,580 | REDUCED | -28.3 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.19 | 1,362,020 | 7,286,800 | ADDED | 6.87 | |
| HCP | HASHICORP INC | 0.09 | 150,280 | 3,552,620 | NEW | ||
| HD | HOME DEPOT INC | 0.09 | 9,780 | 3,389,260 | REDUCED | -46.29 | |
| HEI | HEICO CORP NEW | 0.14 | 38,475 | 5,480,380 | ADDED | 1,365 | |
| HES | HESS CORP | 0.18 | 50,327 | 7,255,140 | ADDED | 3,202 | |
| HHLA | HH&L ACQUISITION CO | 0.12 | 421,476 | 4,543,510 | REDUCED | -1.95 | |
| HLF | HERBALIFE LTD | 0.05 | 135,532 | 2,068,220 | ADDED | 89.27 | |
| HLIT | HARMONIC INC | 0.26 | 788,383 | 10,280,500 | REDUCED | -11.84 | |
| HON | HONEYWELL INTL INC | 0.24 | 44,016 | 9,230,600 | REDUCED | -7.1 | |
| HUM | HUMANA INC | 0.64 | 54,704 | 25,044,000 | ADDED | 167 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.09 | 3,709,000 | 3,501,570 | REDUCED | -39.92 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.25 | 76,700 | 9,850,580 | ADDED | 1,203 | |
| ICLR | ICON PLC | 0.07 | 10,291 | 2,913,070 | REDUCED | -77.46 | |
| IIIV | I3 VERTICALS INC | 0.06 | 118,368 | 2,505,850 | ADDED | 105 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.09 | 291,998 | 3,328,780 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.05 | 70,394 | 2,087,180 | REDUCED | -19.07 | |
| IMO | IMPERIAL OIL LTD | 0.23 | 155,600 | 8,868,410 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.05 | 49,590 | 2,089,230 | REDUCED | -10.01 | |
| INFY | INFOSYS LTD | 0.06 | 138,700 | 2,549,310 | NEW | ||
| INTC | INTEL CORP | 0.05 | 38,831 | 1,951,260 | ADDED | 80.11 | |
| INTU | INTUIT | 0.10 | 6,129 | 3,830,810 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 11,395 | 2,276,040 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.08 | 235,781 | 3,076,940 | ADDED | 173 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 132,503 | 7,637,470 | ADDED | 1,651 | |
| JD | JD.COM INC | 0.05 | 72,300 | 2,088,750 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.14 | 189,277 | 5,579,890 | ADDED | 15.59 | |
| KBR | KBR INC | 0.27 | 193,195 | 10,704,900 | REDUCED | -17.08 | |
| KRG | KITE RLTY GROUP TR | 0.09 | 148,493 | 3,394,550 | ADDED | 13.73 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 27,100 | 2,880,190 | REDUCED | -40.44 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.09 | 201,417 | 3,579,180 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 17,016 | 3,583,910 | NEW | ||
| LI | LI AUTO INC | 0.16 | 168,741 | 6,315,980 | ADDED | 1,504 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.09 | 325,000 | 3,555,500 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.11 | 79,194 | 4,151,350 | ADDED | 26.82 | |
| LIVN | LIVANOVA PLC | 0.15 | 113,133 | 5,853,500 | REDUCED | -2.76 | |
| LLY | ELI LILLY & CO | 0.12 | 7,928 | 4,621,390 | REDUCED | -32.89 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 37,792 | 6,451,470 | REDUCED | -1.95 | |
| LOW | LOWES COS INC | 0.26 | 45,730 | 10,177,200 | ADDED | 723 | |
| LQDA | LIQUIDIA CORPORATION | 0.17 | 558,658 | 6,720,660 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.12 | 24,817 | 4,805,810 | ADDED | 1,377 | |
| LTHM | LIVENT CORP | 0.14 | 2,689,000 | 5,663,030 | REDUCED | -47.75 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 15,799 | 6,738,430 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.12 | 423,422 | 4,784,670 | REDUCED | -0.86 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.16 | 594,000 | 6,450,840 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.33 | 28,062 | 12,992,100 | ADDED | 31.58 | |
| MDRX | VERADIGM INC | 0.08 | 3,040,000 | 3,073,250 | REDUCED | -45.32 | |
| MDT | MEDTRONIC PLC | 0.19 | 91,743 | 7,557,790 | REDUCED | -56.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29 | 22,513 | 11,422,600 | REDUCED | -37.76 | |
| META | META PLATFORMS INC | 0.11 | 12,165 | 4,305,920 | REDUCED | -46.27 | |
| MIDD | MIDDLEBY CORP | 0.09 | 2,909,000 | 3,549,800 | ADDED | 43.58 | |
| MITK | MITEK SYS INC | 0.12 | 369,905 | 4,823,560 | ADDED | 7.71 | |
| MO | ALTRIA GROUP INC | 0.05 | 47,976 | 1,935,350 | ADDED | 27.29 | |
| MOD | MODINE MFG CO | 0.06 | 38,203 | 2,280,720 | ADDED | 10.98 | |
| MODN | MODEL N INC | 0.08 | 117,911 | 3,175,340 | NEW | ||
| MQ | MARQETA INC | 0.09 | 497,035 | 3,469,300 | ADDED | 47.76 | |
| MRK | MERCK & CO INC | 0.60 | 214,280 | 23,360,800 | ADDED | 5.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 72,416 | 4,367,410 | ADDED | 48.52 | |
| MSFT | MICROSOFT CORP | 0.68 | 71,070 | 26,725,200 | ADDED | 13.55 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.08 | 89,842 | 3,051,030 | ADDED | 63.9 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.20 | 730,000 | 7,997,150 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 2,245,000 | 3,728,100 | REDUCED | -64.17 | |
| MTB | M & T BK CORP | 0.28 | 78,700 | 10,788,200 | ADDED | 41.89 | |
| MTZ | MASTEC INC | 0.07 | 34,294 | 2,596,740 | ADDED | 49.12 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.10 | 537,774 | 4,033,300 | ADDED | 24.08 | |
| NEWT | NEWTEKONE INC | 0.05 | 144,305 | 1,991,410 | ADDED | 18.35 | |
| NFLX | NETFLIX INC | 0.10 | 7,668 | 3,733,400 | REDUCED | -22.29 | |
| NNDM | NANO DIMENSION LTD | 0.48 | 7,775,000 | 18,660,000 | ADDED | 3.67 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.11 | 207,548 | 4,327,380 | ADDED | 14.54 | |
| NOG | NORTHERN OIL & GAS INC | 0.11 | 3,750,000 | 4,440,700 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.14 | 488,500 | 5,617,750 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.13 | 122,394 | 5,075,680 | REDUCED | -25.88 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 36,619 | 8,656,000 | ADDED | 128 | |
| NTRA | NATERA INC | 0.06 | 39,345 | 2,464,570 | REDUCED | -63.71 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.06 | 312,626 | 2,407,220 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 0.10 | 54,655 | 4,022,060 | REDUCED | -9.54 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.13 | 450,000 | 5,022,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 9,355 | 4,632,780 | REDUCED | -31.71 | |
| NVO | NOVO-NORDISK A S | 0.05 | 20,595 | 2,130,550 | ADDED | 203 | |
| NVS | NOVARTIS AG | 0.49 | 188,695 | 19,052,500 | ADDED | 47.9 | |
| NWS | NEWS CORP NEW | 0.15 | 238,799 | 5,862,520 | REDUCED | -13.64 | |
| O | REALTY INCOME CORP | 0.05 | 36,749 | 2,110,130 | NEW | ||
| OGN | ORGANON & CO | 0.13 | 345,196 | 4,977,730 | REDUCED | -3.39 | |
| OII | OCEANEERING INTL INC | 0.07 | 121,107 | 2,577,160 | REDUCED | -41.92 | |
| OMC | OMNICOM GROUP INC | 0.10 | 47,404 | 4,100,920 | ADDED | 1,098 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.05 | 443,604 | 2,062,760 | ADDED | 12.7 | |
| OPCH | OPTION CARE HEALTH INC | 0.13 | 151,967 | 5,119,770 | REDUCED | -18.21 | |
| ORCL | ORACLE CORP | 0.09 | 34,993 | 3,689,310 | NEW | ||
| OVV | OVINTIV INC | 0.08 | 73,352 | 3,221,620 | REDUCED | -33.94 | |
| OXUS | OXUS ACQUISITION CORP | 0.07 | 235,330 | 2,661,580 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.67 | 438,997 | 26,212,500 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP | 0.05 | 356,798 | 2,076,560 | ADDED | 258 | |
| PATK | PATRICK INDS INC | 0.07 | 2,492,000 | 2,846,330 | REDUCED | -56.59 | |
| PAYC | PAYCOM SOFTWARE INC | 0.17 | 33,183 | 6,859,590 | ADDED | 1,860 | |
| PBA | PEMBINA PIPELINE CORP | 0.05 | 58,724 | 2,021,130 | ADDED | 0.5 | |
| PDD | PDD HOLDINGS INC | 0.32 | 12,000,000 | 12,417,800 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 38,994 | 6,622,740 | ADDED | 316 | |
| PETQ | PETIQ INC | 0.08 | 162,515 | 3,209,670 | ADDED | 6.5 | |
| PH | PARKER-HANNIFIN CORP | 0.29 | 24,791 | 11,421,200 | ADDED | 11.93 | |
| PHR | PHREESIA INC | 0.06 | 106,511 | 2,465,730 | ADDED | 25.26 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.12 | 190,389 | 4,582,660 | REDUCED | -11.15 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.05 | 200,000 | 2,127,000 | NEW | ||
| POST | POST HLDGS INC | 0.09 | 3,553,000 | 3,602,740 | REDUCED | -47.6 | |
| PPL | PPL CORP | 0.05 | 77,739 | 2,106,730 | ADDED | 181 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.11 | 4,201,000 | 4,447,280 | REDUCED | -43.02 | |
| PSN | PARSONS CORP DEL | 0.12 | 3,317,000 | 4,760,970 | REDUCED | -32.54 | |
| PTWO | PONO CAP TWO INC | 0.13 | 465,713 | 4,999,430 | REDUCED | -0.45 | |
| PWR | QUANTA SVCS INC | 0.05 | 9,432 | 2,035,430 | REDUCED | -23.39 | |
| PXD | PIONEER NAT RES CO | 0.42 | 74,084 | 16,660,000 | ADDED | 5,066 | |
| QCOM | QUALCOMM INC | 0.08 | 22,371 | 3,235,520 | ADDED | 311 | |
| QQQ | INVESCO QQQ TR | 0.07 | 6,999 | 2,866,230 | NEW | ||
| QRVO | QORVO INC | 0.10 | 33,868 | 3,813,880 | REDUCED | -12.12 | |
| QTRX | QUANTERIX CORP | 0.16 | 225,000 | 6,151,500 | REDUCED | -27.82 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.21 | 670,000 | 8,227,600 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.05 | 53,476 | 2,025,670 | NEW | ||
| RBA | RB GLOBAL INC | 0.09 | 50,063 | 3,348,710 | ADDED | 17.87 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.15 | 124,496 | 5,878,250 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.06 | 39,113 | 2,194,240 | ADDED | 121 | |
| RFAC | RF ACQUISITION CORP | 0.11 | 400,000 | 4,292,000 | UNCHANGED | 0.00 | |
| RH | RH | 0.08 | 10,831 | 3,157,020 | NEW | ||
| ROST | ROSS STORES INC | 0.06 | 18,165 | 2,513,850 | ADDED | 13.39 | |
| RPAY | REPAY HLDGS CORP | 0.06 | 259,522 | 2,216,320 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.11 | 28,014 | 4,146,630 | REDUCED | -3.64 | |
| RSKD | RISKIFIED LTD | 0.15 | 1,260,960 | 5,901,280 | ADDED | 21.9 | |
| RUSHA | RUSH ENTERPRISES INC | 0.11 | 86,177 | 4,334,700 | ADDED | 8.39 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.19 | 700,000 | 7,542,500 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05 | 188,910 | 2,002,450 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 0.11 | 411,250 | 4,425,050 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.06 | 205,624 | 2,212,510 | UNCHANGED | 0.00 | |
| SEMR | SEMRUSH HLDGS INC | 0.05 | 154,755 | 2,113,950 | NEW | ||
| SFST | SOUTHERN FIRST BANCSHARES | 0.09 | 90,621 | 3,362,040 | ADDED | 51.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 7,611 | 2,373,870 | ADDED | 605 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.05 | 33,588 | 2,057,940 | ADDED | 81.67 | |
| SKX | SKECHERS U S A INC | 0.05 | 31,717 | 1,977,240 | ADDED | 58.58 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.13 | 123,139 | 4,956,340 | ADDED | 13.62 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 10,510 | 2,987,570 | REDUCED | -26.25 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.08 | 320,457 | 3,188,550 | ADDED | 1,495 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 24,897 | 3,551,310 | REDUCED | -16.37 | |
| SPLK | SPLUNK INC | 0.39 | 100,578 | 15,323,100 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.78 | 64,585 | 30,697,900 | ADDED | 19.88 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.30 | 4,121,520 | 11,663,900 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS | 0.12 | 509,395 | 4,762,840 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.14 | 57,749 | 5,568,740 | ADDED | 70.39 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 2,015,000 | 2,855,000 | REDUCED | -48.19 | |
| STWD | STARWOOD PPTY TR INC | 0.18 | 6,537,000 | 7,125,490 | REDUCED | -3.17 | |
| SWAV | SHOCKWAVE MED INC | 0.11 | 23,387 | 4,456,630 | ADDED | 1,868 | |
| T | AT&T INC | 0.16 | 378,054 | 6,343,750 | ADDED | 12.58 | |
| TALO | TALOS ENERGY INC | 0.24 | 660,044 | 9,392,430 | ADDED | 13.34 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.06 | 111,772 | 2,263,380 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL INC | 0.10 | 50,000 | 4,009,000 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.06 | 522,287 | 2,261,500 | ADDED | 0.15 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 58,155 | 2,458,210 | REDUCED | -41.85 | |
| TDG | TRANSDIGM GROUP INC | 0.24 | 9,277 | 9,384,610 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.22 | 460,763 | 8,455,000 | ADDED | 5.06 | |
| TDW | TIDEWATER INC NEW | 0.08 | 43,297 | 3,122,150 | ADDED | 745 | |
| TECH | BIO-TECHNE CORP | 0.06 | 27,870 | 2,150,450 | ADDED | 227 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.08 | 262,500 | 3,021,380 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.19 | 204,226 | 7,540,020 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.05 | 209,944 | 2,042,760 | REDUCED | -60.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 25,879 | 13,736,300 | NEW | ||
| TMUS | T-MOBILE US INC | 0.14 | 33,516 | 5,373,620 | REDUCED | -9.5 | |
| TNDM | TANDEM DIABETES CARE INC | 0.06 | 2,282,000 | 2,173,600 | NEW | ||
| TPB | TURNING PT BRANDS INC | 0.05 | 80,039 | 2,106,630 | REDUCED | -10.48 | |
| TPX | TEMPUR SEALY INTL INC | 0.11 | 83,007 | 4,230,870 | REDUCED | -14.56 | |
| TRGP | TARGA RES CORP | 0.11 | 47,904 | 4,161,420 | ADDED | 11.2 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.07 | 265,073 | 2,815,080 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.09 | 97,999 | 3,406,440 | ADDED | 274 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.05 | 66,744 | 2,037,030 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 58,712 | 6,106,050 | ADDED | 25.35 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.37 | 89,408 | 14,390,200 | ADDED | 6.53 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.06 | 448,841 | 2,158,920 | ADDED | 62.07 | |
| UAA | UNDER ARMOUR INC | 0.12 | 550,000 | 4,834,500 | REDUCED | -36.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 2,613,000 | 2,663,480 | ADDED | 12.24 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.08 | 21,009 | 3,202,610 | ADDED | 113 | |
| UNIT | UNITI GROUP INC | 0.07 | 464,835 | 2,686,750 | REDUCED | -0.23 | |
| UNP | UNION PAC CORP | 0.39 | 61,568 | 15,122,300 | ADDED | 126 | |
| UPLD | UPLAND SOFTWARE INC | 0.09 | 868,427 | 3,673,450 | ADDED | 11.02 | |
| V | VISA INC | 0.18 | 27,195 | 7,080,220 | ADDED | 1,581 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.09 | 4,076,000 | 3,600,840 | REDUCED | -16.05 | |
| VBTX | VERITEX HLDGS INC | 0.06 | 110,000 | 2,559,700 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 154,616 | 2,745,980 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.18 | 79,079 | 6,987,420 | ADDED | 83.84 | |
| VPG | VISHAY PRECISION GROUP INC | 0.18 | 212,338 | 7,234,360 | UNCHANGED | 0.00 | |
| VREX | VAREX IMAGING CORP | 0.13 | 4,337,000 | 5,196,270 | REDUCED | -37.48 | |
| VRT | VERTIV HOLDINGS CO | 0.14 | 117,677 | 5,652,030 | REDUCED | -24.58 | |
| VSAC | VISION SENSING ACQUISITION C | 0.07 | 244,844 | 2,706,750 | REDUCED | -0.05 | |
| VST | VISTRA CORP | 0.05 | 49,833 | 1,919,570 | ADDED | 29.8 | |
| VVI | VIAD CORP | 0.06 | 59,424 | 2,151,150 | REDUCED | -51.77 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.24 | 145,000 | 9,539,550 | NEW | ||
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.11 | 400,000 | 4,344,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.18 | 48,012 | 7,166,750 | REDUCED | -56.62 | |
| WDC | WESTERN DIGITAL CORP. | 0.13 | 98,149 | 5,140,060 | NEW | ||
| WINV | WINVEST ACQUISITION CORP | 0.18 | 618,728 | 6,883,350 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.05 | 16,870 | 2,075,350 | NEW | ||
| WKME | WALKME LTD | 0.18 | 654,680 | 6,985,440 | ADDED | 9.29 | |
| WMG | WARNER MUSIC GROUP CORP | 0.12 | 135,045 | 4,833,260 | ADDED | 1.02 | |
| WSO | WATSCO INC | 0.24 | 21,854 | 9,363,780 | NEW | ||
| WSR | WHITESTONE REIT | 0.23 | 723,838 | 8,895,970 | ADDED | 67.15 | |
| X | UNITED STATES STL CORP NEW | 0.79 | 633,918 | 30,840,100 | ADDED | 9,121 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 179,350 | 15,036,700 | ADDED | 79.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 132,840 | 8,412,760 | ADDED | 34.45 | |
| XPER | XPERI INC | 0.12 | 427,330 | 4,709,180 | ADDED | 12.92 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.10 | 259,347 | 4,128,800 | ADDED | 38.6 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.12 | 694,094 | 4,733,720 | ADDED | 4,364 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.24 | 925,000 | 9,596,880 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.52 | 166,592 | 20,274,200 | REDUCED | -47.26 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 8,340 | 2,279,570 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.09 | 3,628,000 | 3,441,430 | REDUCED | -20.51 | |
| CORNERSTONE STRATEGIC VALUE | 0.99 | 5,390,260 | 38,756,000 | REDUCED | -0.05 | ||
| CORNERSTONE TOTAL RETURN FD | 0.48 | 2,663,990 | 18,807,800 | REDUCED | -0.07 | ||
| ROYAL CARIBBEAN GROUP | 0.44 | 6,544,000 | 17,446,400 | REDUCED | -43.1 | ||
| INDIVIOR PLC | 0.41 | 1,051,080 | 15,856,900 | ADDED | 11.08 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.35 | 9,737,000 | 13,637,800 | ADDED | 36.74 | ||
| NOBLE CORP PLC | 0.24 | 193,213 | 9,305,140 | ADDED | 21.93 | ||
| SEADRILL 2021 LTD | 0.16 | 130,897 | 6,188,810 | REDUCED | -6.79 | ||
| SPROTT FDS TR | 0.16 | 126,236 | 6,093,410 | ADDED | 189 | ||
| TRANSOCEAN INC | 0.15 | 2,837,000 | 5,920,460 | REDUCED | -61.61 | ||
| SHARKNINJA INC | 0.14 | 106,364 | 5,442,650 | ADDED | 142 | ||
| FISERV INC | 0.14 | 40,073 | 5,323,300 | ADDED | 761 | ||
| QUETTA ACQUISITION CORP | 0.14 | 523,488 | 5,292,460 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 0.13 | 312,251 | 5,174,000 | ADDED | 143 | ||
| ALPHATIME ACQUISITION CORP | 0.12 | 438,093 | 4,700,740 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.12 | 438,093 | 4,700,740 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.10 | 187,866 | 4,044,760 | REDUCED | -50.88 | ||
| KEEN VISION ACQUISITION CORP | 0.10 | 371,582 | 3,839,780 | ADDED | 15.44 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.10 | 346,875 | 3,798,280 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.10 | 107,737 | 3,760,020 | REDUCED | -55.94 | ||
| VESTIS CORPORATION | 0.09 | 169,167 | 3,576,190 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.09 | 336,600 | 3,520,840 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.09 | 322,805 | 3,450,780 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.09 | 334,020 | 3,353,560 | NEW | |||
| SOUTHERN CALIF BANCORP | 0.08 | 185,000 | 3,209,750 | ADDED | 5.71 | ||
| BAYVIEW ACQUISITION CORP | 0.08 | 302,511 | 3,061,410 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.07 | 288,342 | 2,943,970 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.07 | 229,500 | 2,939,900 | ADDED | 58.28 | ||
| 99 ACQUISITION GROUP INC | 0.07 | 279,900 | 2,852,180 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.07 | 279,900 | 2,852,180 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.07 | 267,027 | 2,803,780 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.06 | 310,317 | 2,560,120 | UNCHANGED | 0.00 | ||
| DISC MEDICINE INC | 0.06 | 43,150 | 2,492,340 | ADDED | 37.92 | ||
| KEEN VISION ACQUISITION CORP | 0.06 | 233,187 | 2,409,660 | ADDED | 27.08 | ||
| LIVEWIRE GROUP INC | 0.06 | 208,270 | 2,355,530 | ADDED | 292 | ||
| CYBERARK SOFTWARE LTD | 0.06 | 1,626,000 | 2,305,050 | ADDED | 2,610 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.06 | 333,363 | 2,253,530 | ADDED | 53.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 28,682 | 2,217,690 | ADDED | 586 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.06 | 155,197 | 2,157,240 | ADDED | 2.9 | ||
| CETUS CAP ACQUISITION CORP | 0.05 | 203,040 | 2,131,920 | UNCHANGED | 0.00 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.05 | 152,344 | 2,050,550 | ADDED | 3.52 | ||
| ESH ACQUISITION CORP | 0.05 | 194,723 | 1,995,640 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.05 | 196,397 | 1,979,680 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 117,706 | 1,966,870 | ADDED | 2.71 |