$8.74Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.72 | 876,778 | 150,350,000 | UNCHANGED | 0.00 | |
ABEO | ABEONA THERAPEUTICS INC | 0.00 | 12,400 | 89,900 | NEW | ||
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01 | 2,800 | 660,184 | NEW | ||
ABOS | ACUMEN PHARMACEUTICALS INC | 0.00 | 23,800 | 96,390 | NEW | ||
ABSI | ABSCI CORPORATION | 0.00 | 14,000 | 79,520 | NEW | ||
ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 25,000 | 1,345 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.02 | 37,400 | 1,775,750 | ADDED | 27.21 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 9,700 | 768,434 | NEW | ||
ACHV | ACHIEVE LIFE SCIENCES INC | 0.00 | 12,000 | 54,540 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 1.64 | 413,276 | 143,246,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 2.42 | 419,111 | 211,483,000 | UNCHANGED | 0.00 | |
ADGI | INVIVYD INC | 0.00 | 11,800 | 52,392 | NEW | ||
ADI | ANALOG DEVICES INC | 2.16 | 954,499 | 188,790,000 | UNCHANGED | 0.00 | |
ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 19,407 | 62,296 | NEW | ||
ADUS | ADDUS HOMECARE CORP | 0.00 | 2,100 | 217,014 | NEW | ||
AFK | VANECK ETF TRUST | 0.02 | 52,800 | 2,045,740 | NEW | ||
AGG | ISHARES TR | 0.50 | 358,500 | 44,160,000 | NEW | ||
AGG | ISHARES TR | 0.32 | 351,325 | 28,062,100 | REDUCED | -4.74 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIP | ARTERIS INC | 0.00 | 19,200 | 140,544 | NEW | ||
AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 77,000 | 140,910 | NEW | ||
AKRO | AKERO THERAPEUTICS INC | 0.01 | 32,100 | 810,846 | NEW | ||
ALKS | ALKERMES PLC | 0.01 | 35,400 | 958,278 | ADDED | 293 | |
ALPN | ALPINE IMMUNE SCIENCES INC | 0.01 | 15,400 | 610,456 | NEW | ||
ALRM | ALARM COM HLDGS INC | 0.00 | 4,900 | 355,103 | NEW | ||
ALT | ALTIMMUNE INC | 0.01 | 104,600 | 1,064,830 | NEW | ||
ALTO | ALTO INGREDIENTS INC | 0.00 | 57,200 | 124,696 | NEW | ||
AM | ANTERO MIDSTREAM CORP | 0.01 | 52,500 | 738,150 | ADDED | 128 | |
AMAT | APPLIED MATLS INC | 0.09 | 36,032 | 7,430,880 | NEW | ||
AME | AMETEK INC | 0.17 | 80,500 | 14,723,400 | UNCHANGED | 0.00 | |
AMNB | AMERICAN NATL BANKSHARES INC | 0.02 | 42,400 | 2,025,020 | ADDED | 11.58 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.02 | 5,900 | 1,953,900 | NEW | ||
AMZN | AMAZON COM INC | 4.33 | 2,098,920 | 378,604,000 | UNCHANGED | 0.00 | |
AN | AUTONATION INC | 0.01 | 5,500 | 910,690 | NEW | ||
ANET | ARISTA NETWORKS INC | 0.01 | 3,600 | 1,043,930 | UNCHANGED | 0.00 | |
AON | AON PLC | 2.27 | 594,265 | 198,318,000 | UNCHANGED | 0.00 | |
APCA | AP ACQUISITION CORP | 0.00 | 12,500 | 500 | UNCHANGED | 0.00 | |
APLT | APPLIED THERAPEUTICS INC | 0.00 | 64,700 | 439,960 | ADDED | 393 | |
APP | APPLOVIN CORP | 0.03 | 40,100 | 2,775,720 | UNCHANGED | 0.00 | |
APPF | APPFOLIO INC | 0.01 | 3,700 | 912,938 | NEW | ||
APXI | APX ACQUISITION CORP I | 0.00 | 12,957 | 1,982 | UNCHANGED | 0.00 | |
AQST | AQUESTIVE THERAPEUTICS INC | 0.00 | 17,400 | 74,124 | NEW | ||
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.02 | 63,000 | 2,127,510 | UNCHANGED | 0.00 | |
ARHS | ARHAUS INC | 0.00 | 11,200 | 172,368 | NEW | ||
ARLO | ARLO TECHNOLOGIES INC | 0.00 | 18,500 | 234,025 | NEW | ||
AROC | ARCHROCK INC | 0.00 | 22,900 | 450,443 | NEW | ||
ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 25,000 | 4,998 | UNCHANGED | 0.00 | |
ASPI | ASP ISOTOPES INC | 0.00 | 28,800 | 118,944 | NEW | ||
ASR | GRUPO AEROPORTUARIO DEL SURE | 0.01 | 4,000 | 1,274,720 | NEW | ||
ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 32,500 | 1,183 | UNCHANGED | 0.00 | |
ATHA | ATHIRA PHARMA INC | 0.00 | 24,200 | 66,308 | NEW | ||
ATR | APTARGROUP INC | 0.01 | 4,200 | 604,338 | NEW | ||
AUGX | AUGMEDIX INC | 0.00 | 53,900 | 220,451 | NEW | ||
AVB | AVALONBAY CMNTYS INC | 0.01 | 4,300 | 797,908 | NEW | ||
AVGO | BROADCOM INC | 0.92 | 61,035 | 80,896,400 | ADDED | 337 | |
AXTI | AXT INC | 0.00 | 99,400 | 456,246 | NEW | ||
AZTA | AZENTA INC | 0.00 | 6,600 | 397,848 | REDUCED | -77.93 | |
BB | BLACKBERRY LTD | 0.00 | 25,000 | 68,539 | NEW | ||
BBU | BROOKFIELD BUSINESS PARTNERS | 3.04 | 12,039,400 | 266,010,000 | UNCHANGED | 0.00 | |
BBUC | BROOKFIELD BUSINESS CORP | 1.66 | 6,019,680 | 145,315,000 | UNCHANGED | 0.00 | |
BDSX | BIODESIX INC | 0.00 | 11,221 | 16,046 | NEW | ||
BDTX | BLACK DIAMOND THERAPEUTICS I | 0.00 | 21,200 | 107,484 | NEW | ||
BERY | BERRY GLOBAL GROUP INC | 0.13 | 191,900 | 11,606,100 | UNCHANGED | 0.00 | |
BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 25,000 | 878 | UNCHANGED | 0.00 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 12,600 | 469,224 | NEW | ||
BHF | BRIGHTHOUSE FINL INC | 0.00 | 7,200 | 371,088 | NEW | ||
BIL | SPDR SER TR | 0.09 | 84,000 | 7,978,320 | ADDED | 418 | |
BKU | BANKUNITED INC | 0.00 | 13,100 | 366,800 | NEW | ||
BLEU | BLEUACACIA LTD | 0.00 | 15,000 | 366 | UNCHANGED | 0.00 | |
BLND | BLEND LABS INC | 0.00 | 28,400 | 92,300 | NEW | ||
BMO | BANK MONTREAL QUE | 0.25 | 219,955 | 21,495,700 | UNCHANGED | 0.00 | |
BNL | BROADSTONE NET LEASE INC | 0.00 | 27,000 | 423,090 | NEW | ||
BNS | BANK NOVA SCOTIA HALIFAX | 0.26 | 432,400 | 22,389,300 | UNCHANGED | 0.00 | |
BORR | BORR DRILLING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPOP | POPULAR INC | 0.01 | 6,700 | 590,203 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.01 | 14,400 | 850,032 | UNCHANGED | 0.00 | |
BRCC | BRC INC | 0.00 | 14,100 | 60,348 | NEW | ||
BRKR | BRUKER CORP | 0.17 | 158,500 | 14,889,500 | REDUCED | -14.65 | |
BRO | BROWN & BROWN INC | 0.13 | 131,100 | 11,476,500 | UNCHANGED | 0.00 | |
BROS | DUTCH BROS INC | 0.00 | 7,200 | 237,600 | NEW | ||
BTG | B2GOLD CORP | 0.00 | 161,400 | 421,254 | NEW | ||
BUR | BURFORD CAP LTD | 0.00 | 12,000 | 191,640 | NEW | ||
BVS | BIOVENTUS INC | 0.00 | 11,000 | 57,200 | NEW | ||
BYN | PINSTRIPES HOLDINGS INC | 0.00 | 10,400 | 33,800 | NEW | ||
BYN | PINSTRIPES HOLDINGS INC | 0.00 | 20,000 | 4,950 | UNCHANGED | 0.00 | |
CAE | CAE INC | 0.00 | 11,900 | 245,958 | NEW | ||
CALM | CAL MAINE FOODS INC | 0.02 | 28,400 | 1,671,340 | UNCHANGED | 0.00 | |
CAPR | CAPRICOR THERAPEUTICS INC | 0.00 | 18,000 | 122,220 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 14,400 | 812,016 | ADDED | 58.24 | |
CASH | PATHWARD FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CATC | CAMBRIDGE BANCORP | 0.04 | 56,093 | 3,823,300 | ADDED | 25.56 | |
CBRE | CBRE GROUP INC | 1.63 | 1,462,950 | 142,257,000 | UNCHANGED | 0.00 | |
CBSH | COMMERCE BANCSHARES INC | 0.00 | 6,700 | 356,440 | NEW | ||
CCJ | CAMECO CORP | 0.01 | 23,600 | 1,022,650 | NEW | ||
CELZ | CREATIVE MED TECHNOLOGY HLDG | 0.00 | 11,000 | 57,310 | NEW | ||
CFFS | CF ACQUISITION CORP VII | 0.00 | 11,666 | 1,098 | UNCHANGED | 0.00 | |
CGNT | COGNYTE SOFTWARE LTD | 0.00 | 31,400 | 259,678 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 29,900 | 4,903,900 | REDUCED | -41.49 | |
CITE | CARTICA ACQUISITION CORP | 0.00 | 10,000 | 900 | UNCHANGED | 0.00 | |
CLBT | CELLEBRITE DI LTD | 0.00 | 29,700 | 329,076 | NEW | ||
CLRB | CELLECTAR BIOSCIENCES INC | 0.00 | 18,000 | 71,640 | NEW | ||
CLS | CELESTICA INC | 0.01 | 11,100 | 499,203 | NEW | ||
CM | CANADIAN IMPERIAL BK COMM TO | 0.41 | 713,700 | 36,216,400 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.10 | 152,500 | 9,201,850 | UNCHANGED | 0.00 | |
CNNE | CANNAE HLDGS INC | 0.12 | 450,300 | 10,014,700 | NEW | ||
CNO | CNO FINL GROUP INC | 0.00 | 11,600 | 318,768 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 2.01 | 2,301,120 | 175,707,000 | UNCHANGED | 0.00 | |
CNX | CNX RES CORP | 0.01 | 51,000 | 1,209,720 | REDUCED | -32.54 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 14,900 | 2,218,460 | NEW | ||
COKE | COCA COLA CONS INC | 0.01 | 800 | 677,128 | NEW | ||
COLM | COLUMBIA SPORTSWEAR CO | 0.01 | 6,500 | 527,670 | NEW | ||
COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 16,666 | 2,608 | UNCHANGED | 0.00 | |
CORT | CORCEPT THERAPEUTICS INC | 0.02 | 54,200 | 1,365,300 | UNCHANGED | 0.00 | |
CPE | CALLON PETE CO DEL | 0.36 | 883,900 | 31,608,300 | NEW | ||
CRBG | COREBRIDGE FINL INC | 0.03 | 82,100 | 2,358,730 | NEW | ||
CRDF | CARDIFF ONCOLOGY INC | 0.00 | 51,100 | 272,874 | NEW | ||
CRH | CRH PLC | 0.00 | 3,800 | 327,788 | NEW | ||
CRM | SALESFORCE INC | 0.17 | 49,663 | 14,957,500 | ADDED | 13.39 | |
CRNT | CERAGON NETWORKS LTD | 0.00 | 38,600 | 123,520 | NEW | ||
CRNX | CRINETICS PHARMACEUTICALS IN | 0.01 | 11,100 | 519,591 | ADDED | 40.51 | |
CSLM | CSLM ACQUISITION CORP | 0.00 | 30,000 | 5,445 | UNCHANGED | 0.00 | |
CSLM | CSLM ACQUISITION CORP | 0.00 | 15,000 | 2,007 | UNCHANGED | 0.00 | |
CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTR | CAPSTAR FINL HLDGS INC | 0.06 | 240,180 | 4,827,620 | ADDED | 7.77 | |
CTLT | CATALENT INC | 0.11 | 169,560 | 9,571,660 | REDUCED | -10.27 | |
CTMX | CYTOMX THERAPEUTICS INC | 0.00 | 35,400 | 77,172 | NEW | ||
CTV | INNOVID CORP | 0.00 | 32,400 | 80,676 | NEW | ||
CUBI | CUSTOMERS BANCORP INC | 0.00 | 4,200 | 222,852 | NEW | ||
CVI | CVR ENERGY INC | 0.01 | 16,500 | 588,390 | ADDED | 108 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 40,000 | 12,800 | UNCHANGED | 0.00 | |
CVLT | COMMVAULT SYS INC | 0.01 | 5,000 | 507,150 | NEW | ||
CVX | CHEVRON CORP NEW | 1.19 | 659,800 | 104,077,000 | UNCHANGED | 0.00 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 12,600 | 222,894 | REDUCED | -31.15 | |
CXDO | CREXENDO INC | 0.00 | 18,600 | 89,466 | NEW | ||
CYTK | CYTOKINETICS INC | 0.03 | 35,500 | 2,488,900 | ADDED | 127 | |
DBX | DROPBOX INC | 0.06 | 5,000,000 | 4,765,000 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.05 | 5,000,000 | 4,690,620 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.02 | 12,800 | 1,582,080 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 1,400 | 1,317,760 | UNCHANGED | 0.00 | |
DFH | DREAM FINDERS HOMES INC | 0.00 | 7,300 | 319,229 | NEW | ||
DG | DOLLAR GEN CORP NEW | 1.22 | 681,900 | 106,417,000 | UNCHANGED | 0.00 | |
DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNN | DENISON MINES CORP | 0.00 | 28,100 | 55,027 | NEW | ||
DNUT | KRISPY KREME INC | 0.00 | 14,700 | 223,955 | NEW | ||
DOOO | BRP INC | 0.00 | 3,300 | 221,788 | UNCHANGED | 0.00 | |
DORM | DORMAN PRODS INC | 0.00 | 2,200 | 212,058 | NEW | ||
DQ | DAQO NEW ENERGY CORP | 0.01 | 29,100 | 819,165 | NEW | ||
ELF | E L F BEAUTY INC | 0.03 | 11,500 | 2,254,340 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 2.33 | 392,042 | 203,289,000 | UNCHANGED | 0.00 | |
EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 22,000 | 2,664 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.10 | 252,600 | 9,137,090 | UNCHANGED | 0.00 | |
ENOB | RENOVARO INC | 0.00 | 16,200 | 42,930 | NEW | ||
EPC | EDGEWELL PERS CARE CO | 0.00 | 5,500 | 212,520 | NEW | ||
EQC | EQUITY COMWLTH | 0.00 | 18,800 | 354,944 | NEW | ||
ERF | ENERPLUS CORP | 0.40 | 1,757,900 | 34,560,300 | NEW | ||
ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 32,200 | 86,296 | NEW | ||
ETRN | EQUITRANS MIDSTREAM CORP | 0.21 | 1,449,800 | 18,108,000 | NEW | ||
EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 20,000 | 2,636 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.14 | 130,146 | 12,436,800 | REDUCED | -3.08 | |
EXAS | EXACT SCIENCES CORP | 0.07 | 93,412 | 6,451,030 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.01 | 28,200 | 669,186 | UNCHANGED | 0.00 | |
EXK | ENDEAVOUR SILVER CORP | 0.00 | 64,100 | 154,481 | NEW | ||
FBP | FIRST BANCORP P R | 0.00 | 17,800 | 312,212 | NEW | ||
FHI | FEDERATED HERMES INC | 0.00 | 10,200 | 368,424 | NEW | ||
FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 14,300 | 389,103 | NEW | ||
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 0.01 | 6,200 | 738,792 | NEW | ||
FR | FIRST INDL RLTY TR INC | 0.01 | 21,200 | 1,113,850 | NEW | ||
FRPT | FRESHPET INC | 0.02 | 13,700 | 1,587,280 | NEW | ||
FSM | FORTUNA SILVER MINES INC | 0.00 | 77,900 | 290,567 | NEW | ||
FSP | FRANKLIN STR PPTYS CORP | 0.00 | 61,600 | 139,832 | NEW | ||
FTS | FORTIS INC | 1.10 | 2,438,420 | 96,437,500 | UNCHANGED | 0.00 | |
FULC | FULCRUM THERAPEUTICS INC | 0.00 | 10,600 | 100,064 | NEW | ||
FUSN | FUSION PHARMACEUTICALS INC | 0.07 | 276,400 | 5,892,850 | NEW | ||
GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 33,333 | 6,340 | UNCHANGED | 0.00 | |
GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 20,000 | 1,652 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC | 0.62 | 3,253,460 | 54,105,000 | ADDED | 2.92 | |
GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00 | 10,389 | 137,031 | NEW | ||
GETY | GETTY IMAGES HOLDINGS INC | 0.00 | 21,200 | 87,980 | NEW | ||
GHIX | GORES HOLDINGS IX INC | 0.00 | 35,000 | 9,800 | UNCHANGED | 0.00 | |
GLNG | GOLAR LNG LTD | 0.01 | 21,200 | 510,072 | NEW | ||
GLW | CORNING INC | 0.12 | 308,000 | 10,151,700 | UNCHANGED | 0.00 | |
GLYC | GLYCOMIMETICS INC | 0.00 | 30,600 | 91,800 | NEW | ||
GNL | GLOBAL NET LEASE INC | 0.00 | 29,500 | 229,215 | NEW | ||
GOLF | ACUSHNET HLDGS CORP | 0.00 | 5,500 | 362,725 | NEW | ||
GOOG | ALPHABET INC | 5.73 | 3,317,120 | 500,653,000 | UNCHANGED | 0.00 | |
GOSS | GOSSAMER BIO INC | 0.00 | 64,600 | 76,228 | NEW | ||
GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 11,666 | 1,050 | UNCHANGED | 0.00 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 2,200 | 642,906 | NEW | ||
GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 45,700 | 1,333,530 | NEW | ||
GPOR | GULFPORT ENERGY CORP | 0.01 | 3,900 | 624,468 | ADDED | 85.71 | |
GPRK | GEOPARK LTD | 0.00 | 30,300 | 290,880 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED | 0.11 | 182,948 | 9,835,280 | UNCHANGED | 0.00 | |
HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 20,000 | 876 | UNCHANGED | 0.00 | |
HCC | WARRIOR MET COAL INC | 0.02 | 25,800 | 1,566,060 | UNCHANGED | 0.00 | |
HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HDB | HDFC BANK LTD | 0.47 | 737,018 | 41,250,900 | UNCHANGED | 0.00 | |
HES | HESS CORP | 1.51 | 865,800 | 132,156,000 | ADDED | 2.05 | |
HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIBB | HIBBETT INC | 0.02 | 22,500 | 1,728,220 | UNCHANGED | 0.00 | |
HNST | HONEST CO INC | 0.00 | 21,200 | 85,860 | NEW | ||
HOLX | HOLOGIC INC | 0.14 | 158,500 | 12,356,700 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 1.43 | 607,970 | 124,786,000 | UNCHANGED | 0.00 | |
HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 10,800 | 69,984 | NEW | ||
HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 23,000 | 244,950 | NEW | ||
HUM | HUMANA INC | 0.12 | 30,779 | 10,671,700 | NEW | ||
HUYA | HUYA INC | 0.00 | 19,000 | 86,450 | NEW | ||
IBP | INSTALLED BLDG PRODS INC | 0.01 | 4,200 | 1,086,670 | NEW | ||
IDA | IDACORP INC | 0.01 | 5,300 | 492,317 | NEW | ||
IDYA | IDEAYA BIOSCIENCES INC | 0.01 | 11,200 | 491,456 | NEW | ||
IEX | IDEX CORP | 0.11 | 40,700 | 9,931,610 | REDUCED | -39.43 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 32,200 | 138,138 | NEW | ||
IMMR | IMMERSION CORP | 0.00 | 10,900 | 81,532 | NEW | ||
IMO | IMPERIAL OIL LTD | 0.12 | 155,100 | 10,708,300 | UNCHANGED | 0.00 | |
INFA | INFORMATICA INC | 0.01 | 20,800 | 728,000 | NEW | ||
INGR | INGREDION INC | 0.01 | 6,500 | 759,525 | NEW | ||
INVA | INNOVIVA INC | 0.00 | 13,600 | 207,264 | REDUCED | -63.73 | |
IOT | SAMSARA INC | 0.03 | 76,600 | 2,894,710 | NEW | ||
IR | INGERSOLL RAND INC | 0.13 | 121,100 | 11,498,400 | REDUCED | -19.64 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 20,706 | 8,263,560 | REDUCED | -9.63 | |
IT | GARTNER INC | 0.07 | 12,800 | 6,101,380 | NEW | ||
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 25,000 | 875 | UNCHANGED | 0.00 | |
IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 25,000 | 1,398 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 11,200 | 282,128 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.10 | 56,000 | 8,858,640 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 2.67 | 1,166,060 | 233,563,000 | UNCHANGED | 0.00 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 43,750 | 9,406 | UNCHANGED | 0.00 | |
KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 33,750 | 2,042 | UNCHANGED | 0.00 | |
KGC | KINROSS GOLD CORP | 0.02 | 225,300 | 1,381,090 | NEW | ||
KLIC | KULICKE & SOFFA INDS INC | 0.00 | 8,400 | 422,604 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.04 | 25,200 | 3,259,620 | NEW | ||
KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOPN | KOPIN CORP | 0.00 | 35,600 | 64,080 | NEW | ||
KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 50,000 | 2,450 | UNCHANGED | 0.00 | |
KRYS | KRYSTAL BIOTECH INC | 0.02 | 8,200 | 1,459,030 | NEW | ||
LAB | STANDARD BIOTOOLS INC | 0.00 | 37,400 | 101,354 | NEW | ||
LAC | LITHIUM AMERS CORP NEW | 0.00 | 49,000 | 329,315 | NEW | ||
LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 15,000 | 749 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.00 | 14,200 | 240,264 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD | 0.00 | 12,600 | 222,264 | NEW | ||
LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 20,000 | 2,000 | UNCHANGED | 0.00 | |
LI | LI AUTO INC | 0.01 | 41,800 | 1,265,700 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 0.01 | 1,300 | 635,388 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 2.77 | 521,373 | 242,084,000 | UNCHANGED | 0.00 | |
LIVN | LIVANOVA PLC | 0.01 | 14,500 | 811,130 | NEW | ||
LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 10,000 | 53,100 | NEW | ||
LOPE | GRAND CANYON ED INC | 0.00 | 2,900 | 395,009 | NEW | ||
LOW | LOWES COS INC | 1.19 | 409,801 | 104,389,000 | NEW | ||
LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 12,800 | 180,188 | NEW | ||
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTRX | LANTRONIX INC | 0.00 | 26,900 | 95,764 | NEW | ||
LVO | LIVEONE INC | 0.00 | 28,200 | 54,990 | NEW | ||
LYRA | LYRA THERAPEUTICS INC | 0.00 | 22,200 | 138,084 | NEW | ||
MA | MASTERCARD INCORPORATED | 3.15 | 571,832 | 275,377,000 | UNCHANGED | 0.00 | |
MC | MOELIS & CO | 0.01 | 11,800 | 669,886 | NEW | ||
MCD | MCDONALDS CORP | 0.77 | 240,000 | 67,668,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 10,000,000 | 10,660,000 | UNCHANGED | 0.00 | |
MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 12,300 | 123,369 | NEW | ||
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 1,800 | 480,672 | NEW | ||
MDLZ | MONDELEZ INTL INC | 1.84 | 2,295,640 | 160,695,000 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 0.02 | 5,200 | 2,101,580 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.01 | 800 | 1,209,570 | REDUCED | -16.14 | |
META | META PLATFORMS INC | 0.02 | 3,500 | 1,699,530 | UNCHANGED | 0.00 | |
MFIN | MEDALLION FINL CORP | 0.00 | 16,200 | 128,142 | NEW | ||
MITT | AG MTG INVT TR INC | 0.00 | 25,400 | 155,448 | NEW | ||
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 12,000 | 852,600 | NEW | ||
MNDY | MONDAY COM LTD | 0.02 | 8,000 | 1,806,960 | UNCHANGED | 0.00 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 15,000 | 2,282 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRAI | MARPAI INC | 0.00 | 11,500 | 28,060 | NEW | ||
MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 14,000 | 110,880 | NEW | ||
MRK | MERCK & CO INC | 0.04 | 25,107 | 3,312,870 | REDUCED | -80.42 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 6.96 | 1,446,880 | 608,732,000 | REDUCED | -2.32 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.01 | 10,500 | 515,340 | NEW | ||
MSPR | MSP RECOVERY INC | 0.00 | 30,000 | 2,253 | UNCHANGED | 0.00 | |
MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTRX | MATRIX SVC CO | 0.00 | 13,000 | 169,390 | NEW | ||
MVIS | MICROVISION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCMI | NATIONAL CINEMEDIA INC | 0.00 | 27,600 | 142,140 | NEW | ||
NEE | NEXTERA ENERGY INC | 1.75 | 2,401,100 | 153,454,000 | UNCHANGED | 0.00 | |
NEGG | NEWEGG COMMERCE INC | 0.00 | 42,400 | 39,186 | NEW | ||
NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NICE | NICE LTD | 0.03 | 8,500 | 2,215,270 | NEW | ||
NNBR | NN INC | 0.00 | 17,200 | 81,528 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOV | NOV INC | 0.01 | 53,900 | 1,052,130 | NEW | ||
NOW | SERVICENOW INC | 0.16 | 18,215 | 13,887,100 | REDUCED | -16.14 | |
NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 13,333 | 667 | UNCHANGED | 0.00 | |
NR | NEWPARK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSIT | INSIGHT ENTERPRISES INC | 0.01 | 5,600 | 1,038,910 | NEW | ||
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 7,500 | 301,200 | NEW | ||
NUVL | NUVALENT INC | 0.00 | 6,200 | 465,558 | ADDED | 47.62 | |
NVDA | NVIDIA CORPORATION | 3.72 | 359,684 | 324,996,000 | UNCHANGED | 0.00 | |
NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.10 | 160,400 | 8,677,640 | UNCHANGED | 0.00 | |
OCGN | OCUGEN INC | 0.00 | 67,400 | 110,536 | NEW | ||
OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 17,200 | 282,424 | NEW | ||
ORI | OLD REP INTL CORP | 0.01 | 25,300 | 777,216 | NEW | ||
ORN | ORION GROUP HLDGS INC | 0.00 | 13,400 | 109,880 | NEW | ||
OSI | OSIRIS ACQUISITION CORP | 0.00 | 25,000 | 747 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 2.64 | 2,324,020 | 230,705,000 | UNCHANGED | 0.00 | |
OWL | BLUE OWL CAPITAL INC | 0.14 | 662,900 | 12,502,300 | UNCHANGED | 0.00 | |
PACI | VOLATO GROUP INC | 0.00 | 25,000 | 3,747 | UNCHANGED | 0.00 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 3,200 | 518,368 | NEW | ||
PARR | PAR PAC HOLDINGS INC | 0.01 | 16,500 | 611,490 | NEW | ||
PAYO | PAYONEER GLOBAL INC | 0.02 | 291,800 | 1,418,150 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 214,200 | 3,257,980 | REDUCED | -4.63 | |
PBYI | PUMA BIOTECHNOLOGY INC | 0.00 | 16,800 | 89,040 | NEW | ||
PCAR | PACCAR INC | 0.01 | 4,400 | 545,116 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC | 0.00 | 9,600 | 344,352 | NEW | ||
PEP | PEPSICO INC | 0.10 | 52,400 | 9,170,520 | UNCHANGED | 0.00 | |
PGNY | PROGYNY INC | 0.00 | 11,700 | 446,355 | UNCHANGED | 0.00 | |
PHUN | PHUNWARE INC | 0.01 | 140,700 | 1,260,670 | NEW | ||
PK | PARK HOTELS & RESORTS INC | 0.01 | 46,000 | 804,540 | NEW | ||
PLD | PROLOGIS INC. | 1.63 | 1,094,860 | 142,572,000 | UNCHANGED | 0.00 | |
PLMI | PLUM ACQUISITION CORP I | 0.00 | 12,000 | 4,680 | UNCHANGED | 0.00 | |
PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 25,000 | 1,500 | UNCHANGED | 0.00 | |
PRCH | PORCH GROUP INC | 0.00 | 19,200 | 82,752 | NEW | ||
PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 25,000 | 1,288 | UNCHANGED | 0.00 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.12 | 549,596 | 10,766,600 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.04 | 20,400 | 3,332,140 | NEW | ||
PWUP | POWERUP ACQUISITION CORP | 0.00 | 25,000 | 752 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 1.91 | 637,600 | 167,370,000 | ADDED | 9.78 | |
PXLW | PIXELWORKS INC | 0.00 | 35,800 | 92,364 | NEW | ||
PYXS | PYXIS ONCOLOGY INC | 0.00 | 11,800 | 50,268 | NEW | ||
QBTS | D-WAVE QUANTUM INC | 0.00 | 30,800 | 62,832 | NEW | ||
QRTEA | QURATE RETAIL INC | 0.00 | 74,800 | 92,004 | NEW | ||
RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 4,100 | 569,941 | UNCHANGED | 0.00 | |
RDY | DR REDDYS LABS LTD | 0.02 | 18,700 | 1,371,640 | REDUCED | -38.49 | |
REAL | THE REALREAL INC | 0.00 | 18,200 | 71,162 | NEW | ||
REKR | REKOR SYSTEMS INC | 0.00 | 52,200 | 119,538 | NEW | ||
RES | RPC INC | 0.00 | 22,700 | 175,698 | NEW | ||
REXR | REXFORD INDL RLTY INC | 0.01 | 21,200 | 1,066,360 | NEW | ||
RGTI | RIGETTI COMPUTING INC | 0.00 | 36,400 | 55,692 | NEW | ||
RIG | TRANSOCEAN LTD | 0.00 | 34,600 | 217,288 | NEW | ||
RMBL | RUMBLEON INC | 0.00 | 12,000 | 77,520 | NEW | ||
RMGC | RMG ACQUISITION CORP III | 0.00 | 50,000 | 3,500 | UNCHANGED | 0.00 | |
ROG | ROGERS CORP | 0.00 | 3,200 | 379,808 | NEW | ||
ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC | 0.09 | 53,964 | 7,919,760 | REDUCED | -24.62 | |
RPM | RPM INTL INC | 0.01 | 7,700 | 915,915 | NEW | ||
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 25,000 | 5,890 | UNCHANGED | 0.00 | |
RWAY | RUNWAY GROWTH FINANCE CORP | 0.00 | 18,800 | 227,856 | NEW | ||
RY | ROYAL BK CDA | 1.66 | 1,434,310 | 144,803,000 | UNCHANGED | 0.00 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 9,000 | 389,970 | NEW | ||
SACH | SACHEM CAP CORP | 0.00 | 31,744 | 141,578 | NEW | ||
SAH | SONIC AUTOMOTIVE INC | 0.00 | 4,200 | 239,148 | NEW | ||
SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 150,000 | 1,605,000 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 50,000 | 23,625 | UNCHANGED | 0.00 | |
SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 17,500 | 2,450 | UNCHANGED | 0.00 | |
SERA | SERA PROGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SF | STIFEL FINL CORP | 0.01 | 7,100 | 555,007 | NEW | ||
SGML | SIGMA LITHIUM CORPORATION | 0.00 | 21,200 | 274,752 | NEW | ||
SHOP | SHOPIFY INC | 0.11 | 10,000,000 | 9,520,000 | UNCHANGED | 0.00 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 17,600 | 463,232 | NEW | ||
SKT | TANGER INC | 0.00 | 13,900 | 410,467 | NEW | ||
SLG | SL GREEN RLTY CORP | 0.01 | 17,500 | 964,775 | NEW | ||
SMMF | SUMMIT FINL GROUP INC | 0.02 | 56,640 | 1,538,340 | ADDED | 61.59 | |
SNDL | SNDL INC | 0.00 | 111,800 | 224,159 | NEW | ||
SNX | TD SYNNEX CORPORATION | 0.09 | 70,000 | 7,917,000 | NEW | ||
SON | SONOCO PRODS CO | 0.00 | 7,700 | 445,368 | NEW | ||
SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 2.05 | 421,000 | 179,114,000 | UNCHANGED | 0.00 | |
SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 16,000 | 12,574 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.59 | 98,735 | 51,635,400 | REDUCED | -5.28 | |
SQ | BLOCK INC | 0.16 | 163,388 | 13,819,400 | REDUCED | -14.95 | |
SQ | BLOCK INC | 0.12 | 10,000,000 | 10,262,500 | UNCHANGED | 0.00 | |
SRG | SERITAGE GROWTH PPTYS | 0.00 | 25,400 | 245,110 | NEW | ||
SSRM | SSR MINING IN | 0.00 | 19,300 | 86,000 | REDUCED | -87.97 | |
STEP | STEPSTONE GROUP INC | 0.00 | 7,000 | 250,180 | NEW | ||
STKL | SUNOPTA INC | 0.00 | 14,800 | 101,676 | NEW | ||
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STXS | STEREOTAXIS INC | 0.00 | 43,900 | 114,579 | NEW | ||
SYK | STRYKER CORPORATION | 2.22 | 542,189 | 194,033,000 | ADDED | 0.61 | |
SYRS | SYROS PHARMACEUTICALS INC | 0.00 | 11,800 | 63,130 | NEW | ||
SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALK | TALKSPACE INC | 0.00 | 44,800 | 159,936 | NEW | ||
TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 38,400 | 400,512 | NEW | ||
TCRX | TSCAN THERAPEUTICS INC | 0.00 | 14,200 | 112,748 | NEW | ||
TD | TORONTO DOMINION BK ONT | 0.23 | 339,000 | 20,479,000 | UNCHANGED | 0.00 | |
TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TECH | BIO-TECHNE CORP | 0.11 | 135,807 | 9,559,460 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.14 | 83,479 | 12,124,500 | NEW | ||
TENB | TENABLE HLDGS INC | 0.01 | 15,900 | 785,937 | NEW | ||
TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 13,333 | 1,016 | UNCHANGED | 0.00 | |
TIMB | TIM S A | 0.01 | 32,000 | 568,000 | REDUCED | -58.22 | |
TJX | TJX COS INC NEW | 0.94 | 810,439 | 82,194,700 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC | 0.00 | 14,300 | 35,189 | NEW | ||
TLS | TELOS CORP MD | 0.00 | 28,000 | 116,480 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 3.37 | 506,143 | 294,175,000 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS INC | 0.02 | 15,900 | 2,056,980 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRIN | TRINITY CAP INC | 0.00 | 30,400 | 446,272 | NEW | ||
TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 11,666 | 583 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TS | TENARIS S A | 0.01 | 12,400 | 486,948 | REDUCED | -63.85 | |
TSHA | TAYSHA GENE THERAPIES INC | 0.00 | 28,000 | 80,360 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 11,800 | 1,605,390 | REDUCED | -52.03 | |
TU | TELUS CORPORATION | 1.55 | 8,475,360 | 135,718,000 | UNCHANGED | 0.00 | |
TW | TRADEWEB MKTS INC | 0.09 | 77,010 | 8,022,130 | REDUCED | -33.42 | |
TXN | TEXAS INSTRS INC | 0.11 | 56,500 | 9,842,860 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.15 | 171,518 | 13,205,200 | ADDED | 62.71 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 10,100 | 265,832 | NEW | ||
UDR | UDR INC | 0.11 | 257,600 | 9,636,820 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.08 | 14,000 | 7,320,320 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 1.87 | 663,817 | 163,253,000 | UNCHANGED | 0.00 | |
UP | WHEELS UP EXPERIENCE INC | 0.00 | 19,000 | 54,530 | NEW | ||
URG | UR-ENERGY INC | 0.00 | 101,600 | 162,560 | ADDED | 353 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 2,500 | 574,300 | UNCHANGED | 0.00 | |
VCEL | VERICEL CORP | 0.00 | 7,400 | 384,948 | NEW | ||
VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 21,270 | 723 | UNCHANGED | 0.00 | |
VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERX | VERTEX INC | 0.01 | 15,300 | 485,928 | NEW | ||
VIPS | VIPSHOP HLDGS LTD | 0.02 | 86,000 | 1,423,300 | UNCHANGED | 0.00 | |
VIRC | VIRCO MFG CO | 0.00 | 11,000 | 120,230 | NEW | ||
VIV | TELEFONICA BRASIL SA | 0.05 | 417,400 | 4,203,220 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNOM | VIPER ENERGY INC | 0.00 | 8,000 | 307,680 | NEW | ||
VOYA | VOYA FINANCIAL INC | 0.01 | 16,100 | 1,190,110 | NEW | ||
VRRM | VERRA MOBILITY CORP | 0.00 | 17,100 | 426,987 | ADDED | 78.12 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 30,900 | 2,523,600 | UNCHANGED | 0.00 | |
VTEX | VTEX | 0.00 | 10,600 | 86,602 | NEW | ||
VTYX | VENTYX BIOSCIENCES INC | 0.01 | 120,700 | 663,850 | NEW | ||
VXRT | VAXART INC | 0.00 | 70,400 | 91,520 | NEW | ||
WCN | WASTE CONNECTIONS INC | 2.19 | 1,111,410 | 191,174,000 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.10 | 104,600 | 8,589,750 | UNCHANGED | 0.00 | |
WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 10,000 | 395 | UNCHANGED | 0.00 | |
WFG | WEST FRASER TIMBER CO LTD | 0.00 | 3,200 | 276,573 | NEW | ||
WIT | WIPRO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 20,000 | 8,200 | UNCHANGED | 0.00 | |
WRAP | WRAP TECHNOLOGIES INC | 0.00 | 30,600 | 69,156 | NEW | ||
WRE | ELME COMMUNITIES | 0.00 | 11,400 | 158,688 | NEW | ||
XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUMC | YUM CHINA HLDGS INC | 0.12 | 273,290 | 10,769,500 | REDUCED | -63.8 | |
ZS | ZSCALER INC | 0.05 | 21,807 | 4,200,680 | REDUCED | -66.96 | |
BROOKFIELD CORP | 1.11 | 2,317,790 | 97,045,800 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.97 | 4,064,380 | 84,620,500 | ADDED | 2.31 | ||
BLACKSTONE SECD LENDING FD | 0.54 | 1,500,270 | 46,733,300 | ADDED | 5.43 | ||
KENVUE INC | 0.11 | 431,400 | 9,257,840 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.10 | 81,654 | 8,573,670 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITAL CORPORATION | 0.08 | 443,902 | 6,827,210 | ADDED | 14.2 | ||
BROWN FORMAN CORP | 0.02 | 29,700 | 1,533,110 | NEW | |||
BIOHAVEN LTD | 0.01 | 19,000 | 1,039,110 | NEW | |||
OCEAN BIOMEDICAL INC | 0.01 | 245,400 | 928,839 | NEW | |||
SEADRILL 2021 LTD | 0.01 | 12,600 | 633,780 | NEW | |||
WK KELLOGG CO | 0.00 | 17,700 | 332,760 | ADDED | 38.28 | ||
SHARKNINJA INC | 0.00 | 4,600 | 286,534 | NEW | |||
AMERICAN HEALTHCARE REIT INC | 0.00 | 14,600 | 215,350 | NEW | |||
DIEBOLD NIXDORF INC | 0.00 | 6,200 | 214,148 | NEW | |||
NET POWER INC | 0.00 | 17,600 | 200,464 | NEW | |||
MAMAS CREATIONS INC | 0.00 | 28,400 | 142,000 | NEW | |||
SOLARMAX TECHNOLOGY INC | 0.00 | 12,200 | 111,630 | NEW | |||
FREYR BATTERY INC | 0.00 | 46,400 | 77,952 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.00 | 19,400 | 68,676 | NEW | |||
SCILEX HOLDING CO | 0.00 | 36,800 | 58,512 | NEW | |||
RUMBLE INC | 0.00 | 25,000 | 56,250 | UNCHANGED | 0.00 | ||
PERSPECTIVE THERAPEUTICS INC | 0.00 | 45,200 | 53,788 | NEW | |||
ABACUS LIFE INC | 0.00 | 50,443 | 32,788 | UNCHANGED | 0.00 | ||
OCULIS HOLDING AG | 0.00 | 11,666 | 30,682 | UNCHANGED | 0.00 | ||
CENNTRO INC | 0.00 | 15,400 | 21,868 | NEW | |||
NIOCORP DEVS LTD | 0.00 | 50,000 | 19,500 | UNCHANGED | 0.00 | ||
AIRSHIP AI HLDGS INC | 0.00 | 37,500 | 17,066 | UNCHANGED | 0.00 | ||
MONTANA TECHNOLOGIES CORP | 0.00 | 25,000 | 14,050 | NEW | |||
FALCONS BEYOND GLOBAL INC | 0.00 | 10,000 | 7,440 | UNCHANGED | 0.00 | ||
AMBIPAR EMERGENCY RESPONSE | 0.00 | 20,200 | 7,009 | UNCHANGED | 0.00 | ||
OMNIAB INC | 0.00 | 10,000 | 6,700 | UNCHANGED | 0.00 | ||
BRAND ENGAGEMENT NETWORK INC | 0.00 | 42,596 | 5,116 | NEW | |||
ALLURION TECHNOLOGIES INC | 0.00 | 15,312 | 3,860 | UNCHANGED | 0.00 | ||
CAPTIVISION INC | 0.00 | 25,000 | 3,038 | UNCHANGED | 0.00 | ||
LEDDARTECH HLDGS INC | 0.00 | 23,336 | 2,975 | UNCHANGED | 0.00 | ||
MURANO GLOBAL INVTS PLC | 0.00 | 25,000 | 2,630 | NEW | |||
ENVOY MEDICAL INC | 0.00 | 23,333 | 2,450 | UNCHANGED | 0.00 | ||
CRITICAL METALS CORP | 0.00 | 12,500 | 2,000 | NEW | |||
MONEYHERO LIMITED | 0.00 | 13,200 | 1,518 | UNCHANGED | 0.00 | ||
CARBON REVOLUTION LTD | 0.00 | 16,666 | 1,482 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 37,500 | 1,331 | UNCHANGED | 0.00 | ||
ECARX HOLDINGS INC | 0.00 | 12,500 | 438 | UNCHANGED | 0.00 | ||
XBP EUROPE HOLDINGS INC | 0.00 | 10,000 | 400 | UNCHANGED | 0.00 | ||
SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SAFE & GREEN DEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |