Latest Polar Asset Management Partners Inc. Stock Portfolio
$5.86Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $5.9 Billions as of 31 Mar, 2024.
The top stock holdings of Polar Asset Management Partners Inc. are PHYS, SPY, PODD. The fund has invested 1.8% of it's portfolio in SPROTT PHYSICAL GOLD TR and 1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPLUNK INC (SPLK), DEXCOM INC (DXCM) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in LEGALZOOM COM INC (LZ), CELLDEX THERAPEUTICS INC NEW (CLDX) and TG THERAPEUTICS INC (TGTX). Polar Asset Management Partners Inc. opened new stock positions in BECTON DICKINSON & CO (BDX), COMCAST CORP NEW (CMCSA) and TRIMBLE INC (TRMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), RB GLOBAL INC (RBA) and ECOLAB INC (ECL).
The top stock holdings of Polar Asset Management Partners Inc. are PHYS, SPY, PODD. The fund has invested 1.8% of it's portfolio in SPROTT PHYSICAL GOLD TR and 1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPLUNK INC (SPLK), DEXCOM INC (DXCM) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in LEGALZOOM COM INC (LZ), CELLDEX THERAPEUTICS INC NEW (CLDX) and TG THERAPEUTICS INC (TGTX). Polar Asset Management Partners Inc. opened new stock positions in BECTON DICKINSON & CO (BDX), COMCAST CORP NEW (CMCSA) and TRIMBLE INC (TRMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), RB GLOBAL INC (RBA) and ECOLAB INC (ECL).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEGER HLDGS CORP | 72,271,000 |
| LIVE NATION ENTERTAINMENT IN | 60,012,900 |
| GLAUKOS CORP | 31,310,000 |
| PPL CAP FDG INC | 28,772,200 |
| BECTON DICKINSON & CO | 22,641,700 |
| COMCAST CORP NEW | 20,274,800 |
| SOUTHERN CO | 19,952,100 |
| TRIMBLE INC | 18,413,400 |
New stocks bought by Polar Asset Management Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 1,080 |
| RB GLOBAL INC | 510 |
| ECOLAB INC | 473 |
| FRONTIER COMMUNICATIONS PARE | 337 |
| IMMUNOVANT INC | 325 |
| UNITED STATES STL CORP NEW | 300 |
| GLAUKOS CORP | 274 |
| CF INDS HLDGS INC | 246 |
Additions to existing portfolio by Polar Asset Management Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LEGALZOOM COM INC | -90.85 |
| CELLDEX THERAPEUTICS INC NEW | -89.61 |
| TG THERAPEUTICS INC | -87.66 |
| PROCEPT BIOROBOTICS CORP | -84.41 |
| TRIPADVISOR INC | -78.25 |
| RAPT THERAPEUTICS INC | -76.03 |
| PINSTRIPES HOLDINGS INC | -75.00 |
| FIVE9 INC | -74.46 |
Polar Asset Management Partners Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Polar Asset Management Partners Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 117,830 | 533,770 | UNCHANGED | 0.00 | |
| ACU | ACME UTD CORP | 0.03 | 38,342 | 1,801,690 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.12 | 380,500 | 7,141,980 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 24,862 | 1,483,020 | ADDED | 104 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.02 | 100,000 | 1,111,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 45,000 | 1,422,900 | ADDED | 140 | |
| AGG | ISHARES TR | 0.41 | 112,700 | 23,700,800 | REDUCED | -3.51 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 31,539 | 465,165 | NEW | ||
| AGR | AVANGRID INC | 0.03 | 50,000 | 1,822,000 | NEW | ||
| AGYS | AGILYSYS INC | 0.23 | 159,600 | 13,447,900 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.03 | 170,000 | 1,890,400 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.09 | 175,960 | 5,152,110 | ADDED | 74.4 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 18,800 | 6,164,900 | REDUCED | -27.69 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 22,600 | 3,377,570 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.03 | 150,000 | 1,699,500 | REDUCED | -66.95 | |
| ALTR | ALTAIR ENGR INC | 0.67 | 30,000,000 | 39,446,600 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 98,100 | 17,706,100 | REDUCED | -37.44 | |
| AMED | AMEDISYS INC | 0.05 | 32,500 | 2,995,200 | REDUCED | -7.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 24,100 | 4,761,920 | REDUCED | -54.1 | |
| AMZN | AMAZON COM INC | 0.44 | 143,100 | 25,812,400 | ADDED | 94.17 | |
| ANSS | ANSYS INC | 0.04 | 7,250 | 2,516,910 | NEW | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.11 | 744,369 | 6,550,450 | REDUCED | -11.81 | |
| APCA | AP ACQUISITION CORP | 0.06 | 300,000 | 3,384,000 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.04 | 64,700 | 2,540,770 | REDUCED | -45.68 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 32,200 | 1,892,720 | NEW | ||
| APP | APPLOVIN CORP | 0.14 | 115,200 | 7,974,140 | REDUCED | -62.04 | |
| APXI | APX ACQUISITION CORP I | 0.07 | 367,500 | 4,196,850 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.06 | 325,000 | 3,521,380 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.08 | 12,200 | 4,803,380 | REDUCED | -66.02 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.08 | 445,000 | 4,828,250 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 899,084 | 170,826 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.22 | 13,600 | 13,198,400 | ADDED | 109 | |
| ASND | ASCENDIS PHARMA A/S | 0.11 | 44,089 | 6,664,930 | NEW | ||
| ASTS | AST SPACEMOBILE INC | 0.10 | 1,936,830 | 5,616,820 | ADDED | 75.52 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 346,442 | 226,920 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.04 | 175,364 | 2,418,270 | REDUCED | -44.87 | |
| ATI | ATI INC | 1.42 | 25,000,000 | 82,994,900 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.01 | 48,300 | 679,823 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.02 | 69,700 | 1,177,230 | ADDED | 17.14 | |
| AVGO | BROADCOM INC | 0.15 | 6,600 | 8,747,710 | NEW | ||
| AXON | AXON ENTERPRISE INC | 1.24 | 50,000,000 | 72,748,600 | ADDED | 66.67 | |
| AZEK | AZEK CO INC | 0.05 | 62,400 | 3,133,730 | REDUCED | -54.22 | |
| BAX | BAXTER INTL INC | 0.11 | 152,000 | 6,496,480 | NEW | ||
| BCE | BCE INC | 0.07 | 128,584 | 4,371,290 | ADDED | 66.76 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.04 | 200,000 | 2,220,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.39 | 91,500 | 22,641,700 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 37,900 | 3,714,960 | REDUCED | -39.75 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.09 | 500,000 | 5,500,000 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.09 | 500,000 | 5,250,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 74,500 | 7,069,300 | REDUCED | -64.51 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.05 | 260,000 | 2,771,600 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.01 | 175,000 | 486,500 | ADDED | 75.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 40,149 | 8,373,070 | ADDED | 3.61 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.08 | 253,785 | 4,707,710 | ADDED | 5.04 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.03 | 150,000 | 1,629,750 | REDUCED | -25.00 | |
| BMBL | BUMBLE INC | 0.02 | 87,170 | 989,380 | REDUCED | -62.3 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.08 | 55,000 | 4,803,700 | REDUCED | -34.99 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.03 | 150,000 | 1,657,500 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 42,000 | 2,479,260 | NEW | ||
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 900,000 | 171,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.71 | 608,000 | 41,641,900 | REDUCED | -35.67 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 519,798 | 150,741 | UNCHANGED | 0.00 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.19 | 315,967 | 10,992,500 | REDUCED | -25.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.01 | 139,900 | 440,923 | REDUCED | -75.00 | |
| CABA | CABALETTA BIO INC | 0.01 | 27,900 | 475,974 | NEW | ||
| CALX | CALIX INC | 0.30 | 529,124 | 17,545,800 | ADDED | 9.25 | |
| CBRG | CHAIN BRIDGE I | 0.03 | 150,000 | 1,684,500 | REDUCED | -63.86 | |
| CC | CHEMOURS CO | 0.12 | 268,700 | 7,056,060 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.24 | 1,197,500 | 14,322,100 | ADDED | 58.5 | |
| CCL | CARNIVAL CORP | 0.04 | 144,600 | 2,362,760 | NEW | ||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.09 | 500,000 | 5,350,000 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.20 | 563,115 | 11,453,800 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02 | 25,000 | 1,056,750 | REDUCED | -37.5 | |
| CERT | CERTARA INC | 0.10 | 343,834 | 6,147,750 | ADDED | 34.42 | |
| CF | CF INDS HLDGS INC | 0.05 | 36,400 | 3,028,840 | ADDED | 246 | |
| CFLT | CONFLUENT INC | 0.09 | 173,700 | 5,301,320 | NEW | ||
| CHWY | CHEWY INC | 0.12 | 444,400 | 7,070,400 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.13 | 81,700 | 7,357,080 | ADDED | 9.96 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01 | 9,800 | 411,306 | REDUCED | -89.61 | |
| CLH | CLEAN HARBORS INC | 0.08 | 23,300 | 4,690,520 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 22,500 | 1,141,120 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.13 | 129,660 | 7,620,120 | REDUCED | -52.8 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.12 | 163,600 | 7,301,470 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.35 | 467,700 | 20,274,800 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC | 0.02 | 156,700 | 1,303,740 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.09 | 500,000 | 5,257,500 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.09 | 282,000 | 5,067,540 | NEW | ||
| CNM | CORE & MAIN INC | 0.04 | 40,400 | 2,312,900 | NEW | ||
| COHR | COHERENT CORP | 0.25 | 240,500 | 14,579,100 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.33 | 13,500,000 | 19,241,900 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 40,284 | 3,553,260 | ADDED | 34.28 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 50,000 | 2,265,000 | REDUCED | -28.57 | |
| CR | CRANE COMPANY | 0.10 | 42,100 | 5,688,970 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.14 | 397,561 | 8,424,320 | REDUCED | -32.95 | |
| CRH | CRH PLC | 0.06 | 40,000 | 3,450,400 | REDUCED | -35.06 | |
| CSL | CARLISLE COS INC | 0.06 | 9,400 | 3,683,390 | REDUCED | -9.32 | |
| CSLM | CSLM ACQUISITION CORP | 0.04 | 200,000 | 2,208,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 1,357,940 | 244,429 | UNCHANGED | 0.00 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.02 | 60,800 | 1,346,720 | ADDED | 14.29 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.02 | 45,238 | 909,284 | NEW | ||
| CSX | CSX CORP | 0.04 | 61,500 | 2,279,800 | NEW | ||
| CTVA | CORTEVA INC | 0.09 | 86,200 | 4,971,150 | REDUCED | -31.1 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 171,058 | 3,421,160 | REDUCED | -28.73 | |
| CYTK | CYTOKINETICS INC | 0.11 | 92,300 | 6,471,150 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 27,400 | 1,198,480 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.10 | 117,700 | 5,634,300 | REDUCED | -43.06 | |
| DIS | DISNEY WALT CO | 0.08 | 38,000 | 4,649,680 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.15 | 197,200 | 8,954,850 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.16 | 64,000 | 9,218,560 | REDUCED | -3.18 | |
| DLTR | DOLLAR TREE INC | 0.10 | 45,700 | 6,084,960 | NEW | ||
| DNN | DENISON MINES CORP | 0.06 | 1,656,800 | 3,242,630 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.08 | 419,396 | 4,613,360 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.06 | 290,900 | 3,224,180 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.20 | 326,500 | 11,479,700 | NEW | ||
| EBAY | EBAY INC. | 0.33 | 362,400 | 19,127,500 | ADDED | 37.27 | |
| ECL | ECOLAB INC | 0.14 | 36,700 | 8,474,030 | ADDED | 473 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.00 | 54,700 | 280,611 | NEW | ||
| EME | EMCOR GROUP INC | 0.02 | 3,400 | 1,190,680 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION COR | 0.05 | 300,000 | 3,153,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.04 | 23,800 | 2,385,240 | NEW | ||
| EMR | EMERSON ELEC CO | 0.10 | 50,200 | 5,693,680 | NEW | ||
| ENB | ENBRIDGE INC | 0.02 | 37,500 | 1,355,700 | NEW | ||
| ERF | ENERPLUS CORP | 0.03 | 101,627 | 1,997,260 | ADDED | 69.38 | |
| EVBG | EVERBRIDGE INC | 0.06 | 100,000 | 3,483,000 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.04 | 200,000 | 2,268,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 12,200 | 1,165,830 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.14 | 115,800 | 7,997,150 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.12 | 53,100 | 7,314,520 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.25 | 674,096 | 14,499,800 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.09 | 23,094 | 5,044,420 | ADDED | 20.28 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.15 | 800,000 | 8,852,000 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.09 | 475,575 | 5,240,840 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.04 | 42,009 | 2,609,180 | REDUCED | -74.46 | |
| FIX | COMFORT SYS USA INC | 0.04 | 7,300 | 2,319,280 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.03 | 152,000 | 1,629,530 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.27 | 16,000,000 | 15,557,600 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.13 | 112,230 | 7,553,080 | ADDED | 0.56 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.18 | 431,100 | 10,562,000 | ADDED | 337 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.07 | 400,000 | 4,408,000 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.28 | 15,000,000 | 16,655,700 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.06 | 300,000 | 3,304,980 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 69,600 | 12,216,900 | NEW | ||
| GERN | GERON CORP | 0.02 | 350,376 | 1,156,240 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.04 | 151,800 | 2,412,100 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.06 | 181,800 | 3,750,530 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 14,460 | 536,857 | NEW | ||
| GKOS | GLAUKOS CORP | 0.53 | 17,500,000 | 31,310,000 | NEW | ||
| GKOS | GLAUKOS CORP | 0.19 | 116,136 | 10,950,500 | ADDED | 274 | |
| GLBE | GLOBAL E ONLINE LTD | 0.13 | 212,700 | 7,731,640 | ADDED | 122 | |
| GM | GENERAL MTRS CO | 0.16 | 209,100 | 9,482,680 | NEW | ||
| GOOG | ALPHABET INC | 0.28 | 105,900 | 16,124,300 | REDUCED | -8.5 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 117,700 | 3,434,490 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.33 | 146,569 | 19,590,400 | REDUCED | -8.89 | |
| GPS | GAP INC | 0.04 | 84,100 | 2,316,960 | NEW | ||
| GTLB | GITLAB INC | 0.23 | 229,800 | 13,401,900 | NEW | ||
| GWRS | GLOBAL WTR RES INC | 0.19 | 879,682 | 11,295,100 | REDUCED | -3.78 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.33 | 20,000,000 | 19,511,200 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTL INC | 0.03 | 25,000 | 1,503,000 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.17 | 646,000 | 9,890,260 | REDUCED | -42.53 | |
| HBM | HUDBAY MINERALS INC | 0.11 | 950,459 | 6,649,140 | ADDED | 88.22 | |
| HD | HOME DEPOT INC | 0.11 | 16,700 | 6,406,120 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.25 | 94,605 | 14,440,500 | ADDED | 215 | |
| HLIT | HARMONIC INC | 0.34 | 1,482,960 | 19,931,000 | REDUCED | -36.52 | |
| HUBB | HUBBELL INC | 0.56 | 78,800 | 32,705,900 | ADDED | 26.48 | |
| HUBS | HUBSPOT INC | 0.21 | 19,600 | 12,280,600 | NEW | ||
| HURC | HURCO CO | 0.29 | 831,243 | 16,757,900 | UNCHANGED | 0.00 | |
| IAUX | I-80 GOLD CORP | 0.02 | 1,000,000 | 1,280,050 | NEW | ||
| IDCC | INTERDIGITAL INC | 1.23 | 50,000,000 | 72,049,500 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.03 | 3,200 | 1,727,780 | ADDED | 60.00 | |
| IEX | IDEX CORP | 0.11 | 26,600 | 6,490,930 | REDUCED | -50.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.08 | 400,000 | 4,580,000 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.04 | 1,200,100 | 2,260,000 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.11 | 388,106 | 6,275,670 | ADDED | 241 | |
| IMNM | IMMUNOME INC | 0.01 | 17,800 | 439,304 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.09 | 73,417 | 5,065,990 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.03 | 51,500 | 1,663,960 | ADDED | 325 | |
| INFA | INFORMATICA INC | 0.10 | 169,100 | 5,918,500 | NEW | ||
| INFN | INFINERA CORP | 0.29 | 15,000,000 | 16,864,200 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.09 | 915,204 | 5,518,680 | REDUCED | -43.23 | |
| INSM | INSMED INC | 0.03 | 65,800 | 1,785,150 | REDUCED | -27.13 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.06 | 2,484,100 | 3,353,540 | ADDED | 6.23 | |
| IPGP | IPG PHOTONICS CORP | 0.22 | 145,600 | 13,204,500 | REDUCED | -32.59 | |
| IRM | IRON MTN INC DEL | 0.36 | 264,600 | 21,223,600 | ADDED | 88.19 | |
| IRMD | IRADIMED CORP | 0.01 | 20,000 | 879,800 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.06 | 30,800 | 3,572,800 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 53,800 | 21,471,000 | REDUCED | -71.31 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.02 | 100,000 | 1,079,000 | REDUCED | -66.67 | |
| ITGR | INTEGER HLDGS CORP | 1.23 | 50,000,000 | 72,271,000 | NEW | ||
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.04 | 200,000 | 2,238,000 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.02 | 100,000 | 1,127,000 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.04 | 200,000 | 2,158,000 | REDUCED | -55.56 | |
| IXAQ | IX ACQUISITION CORP | 0.06 | 300,000 | 3,360,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 12,000 | 2,391,000 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.02 | 25,000 | 926,500 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 100,000 | 1,097,000 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.06 | 300,000 | 3,516,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 77,432 | 2,374,840 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.05 | 456,727 | 2,803,100 | ADDED | 216 | |
| KRNT | KORNIT DIGITAL LTD | 0.14 | 457,500 | 8,289,900 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.08 | 681,183 | 4,577,550 | ADDED | 88.81 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 19,800 | 2,364,320 | NEW | ||
| LATG | CHENGHE ACQUISITION I CO | 0.07 | 360,067 | 4,043,550 | ADDED | 0.02 | |
| LCW | LEARN CW INVESTMENT COR | 0.02 | 100,000 | 1,097,000 | UNCHANGED | 0.00 | |
| LEGH | LEGACY HOUSING CORP | 0.09 | 235,000 | 5,057,200 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.04 | 36,900 | 2,069,720 | REDUCED | -28.21 | |
| LEN | LENNAR CORP | 0.10 | 34,966 | 6,013,450 | NEW | ||
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 725,000 | 232,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.07 | 8,800 | 4,086,020 | NEW | ||
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.06 | 350,626 | 3,271,340 | REDUCED | -43.4 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 78,200 | 3,702,770 | NEW | ||
| LLY | ELI LILLY & CO | 0.01 | 700 | 544,572 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.17 | 10,000,000 | 9,867,880 | NEW | ||
| LOW | LOWES COS INC | 0.18 | 40,749 | 10,380,000 | ADDED | 53.77 | |
| LPX | LOUISIANA PAC CORP | 0.15 | 104,829 | 8,796,200 | ADDED | 59.31 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 48,300 | 2,497,110 | REDUCED | -43.51 | |
| LYFT | LYFT INC | 0.04 | 129,600 | 2,507,760 | REDUCED | -42.86 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.02 | 50,000,000 | 60,012,900 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 61,700 | 6,526,010 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.01 | 49,600 | 661,664 | REDUCED | -90.85 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.06 | 300,000 | 3,307,500 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.04 | 200,000 | 2,134,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.20 | 149,900 | 11,824,100 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.08 | 148,400 | 4,771,060 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.04 | 60,000 | 2,596,800 | NEW | ||
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 892,000 | 156,189 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 0.11 | 146,125 | 6,521,560 | REDUCED | -23.28 | |
| META | META PLATFORMS INC | 0.44 | 52,800 | 25,638,600 | REDUCED | -54.72 | |
| MFC | MANULIFE FINL CORP | 0.03 | 59,999 | 1,499,090 | ADDED | 87.46 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.30 | 16,500,000 | 17,870,500 | REDUCED | -17.5 | |
| MHK | MOHAWK INDS INC | 0.10 | 44,700 | 5,850,780 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 8,800 | 5,402,670 | NEW | ||
| MMM | 3M CO | 0.09 | 47,907 | 5,081,500 | NEW | ||
| MNDY | MONDAY COM LTD | 0.22 | 55,800 | 12,603,500 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 100,600 | 5,963,570 | ADDED | 21.06 | |
| MOD | MODINE MFG CO | 0.02 | 12,017 | 1,143,900 | NEW | ||
| MPTI | M-TRON INDS INC | 0.01 | 13,968 | 419,040 | NEW | ||
| MRK | MERCK & CO INC | 0.31 | 138,100 | 18,222,300 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.23 | 193,000 | 13,679,800 | ADDED | 15.5 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.09 | 450,000 | 4,990,500 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.02 | 82,899 | 1,065,250 | REDUCED | -52.63 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.50 | 309,366 | 29,587,800 | ADDED | 0.75 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 80,700 | 9,513,720 | NEW | ||
| NEM | NEWMONT CORP | 0.03 | 52,000 | 1,863,680 | REDUCED | -40.5 | |
| NKE | NIKE INC | 0.08 | 50,000 | 4,699,000 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.38 | 1,004,530 | 22,345,900 | REDUCED | -3.91 | |
| NOK | NOKIA CORP | 0.12 | 1,975,700 | 6,993,980 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.05 | 250,000 | 2,893,750 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.20 | 285,996 | 11,485,600 | REDUCED | -24.02 | |
| NTR | NUTRIEN LTD | 0.02 | 22,500 | 1,222,880 | REDUCED | -14.29 | |
| NTRA | NATERA INC | 0.26 | 163,281 | 14,933,700 | ADDED | 14.42 | |
| NUE | NUCOR CORP | 0.10 | 30,700 | 6,075,530 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 1,306,320 | 195,948 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 29,300 | 26,474,300 | ADDED | 75.45 | |
| NVEI | NUVEI CORPORATION | 0.03 | 55,000 | 1,739,100 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.07 | 30,400 | 3,903,360 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.33 | 899,779 | 19,237,300 | ADDED | 56.72 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 22,200 | 1,673,880 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.05 | 6,000 | 2,951,760 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.04 | 303,600 | 2,358,970 | NEW | ||
| OGI | ORGANIGRAM HLDGS INC | 0.00 | 150,000 | 321,270 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.36 | 125,300 | 21,106,800 | REDUCED | -28.64 | |
| OLK | OLINK HLDG AB | 0.01 | 35,000 | 822,850 | REDUCED | -12.5 | |
| OLN | OLIN CORP | 0.05 | 48,400 | 2,845,920 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.34 | 206,200 | 19,951,900 | ADDED | 35.84 | |
| ONTO | ONTO INNOVATION INC | 0.10 | 33,671 | 6,097,140 | REDUCED | -50.1 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.03 | 500,500 | 1,516,520 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 5,000 | 5,644,400 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 386,872 | 220,130 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.03 | 45,000 | 1,746,820 | REDUCED | -14.29 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 303,900 | 3,576,900 | ADDED | 115 | |
| PATH | UIPATH INC | 0.05 | 137,300 | 3,112,590 | NEW | ||
| PATK | PATRICK INDS INC | 0.37 | 16,500,000 | 21,428,900 | ADDED | 10.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.03 | 53,063 | 1,873,660 | REDUCED | -21.65 | |
| PCAR | PACCAR INC | 0.04 | 19,900 | 2,465,410 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03 | 307,700 | 1,913,890 | ADDED | 119 | |
| PCVX | VAXCYTE INC | 0.12 | 104,479 | 7,136,960 | REDUCED | -51.24 | |
| PDS | PRECISION DRILLING CORP | 0.04 | 31,250 | 2,103,260 | NEW | ||
| PEN | PENUMBRA INC | 0.06 | 14,761 | 3,294,360 | ADDED | 23.34 | |
| PET | WAG GROUP CO | 0.00 | 115,936 | 229,553 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.00 | 1,315,200 | 195,926 | UNCHANGED | 0.00 | |
| PFS | PROVIDENT FINL SVCS INC | 0.02 | 92,976 | 1,354,660 | REDUCED | -25.59 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.04 | 200,000 | 2,144,000 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 719,762 | 273,510 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.08 | 201,500 | 4,821,900 | REDUCED | -29.74 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.76 | 5,961,670 | 103,137,000 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.05 | 258,548 | 2,877,640 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.09 | 38,900 | 4,995,150 | REDUCED | -34.38 | |
| PKG | PACKAGING CORP AMER | 0.10 | 30,500 | 5,788,290 | NEW | ||
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.14 | 750,000 | 8,467,500 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.06 | 593,302 | 3,327,000 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.02 | 65,300 | 972,970 | NEW | ||
| PMGM | PRIVETERRA ACQUISITION CORP | 0.06 | 300,000 | 3,334,500 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.53 | 364,900 | 31,177,100 | REDUCED | -5.15 | |
| PODD | INSULET CORP | 0.99 | 336,853 | 57,736,600 | ADDED | 189 | |
| POST | POST HLDGS INC | 0.96 | 50,000,000 | 56,287,400 | ADDED | 13.64 | |
| PPC | PILGRIMS PRIDE CORP | 0.12 | 212,500 | 7,293,000 | ADDED | 4.94 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.04 | 50,302 | 2,485,920 | REDUCED | -84.41 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.62 | 35,000,000 | 36,366,100 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.05 | 250,000 | 2,697,500 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.03 | 108,318 | 1,972,760 | ADDED | 10.83 | |
| PRTS | CARPARTS COM INC | 0.05 | 1,918,890 | 3,108,600 | REDUCED | -8.56 | |
| PSA | PUBLIC STORAGE | 0.14 | 29,200 | 8,469,750 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.90 | 6,338,990 | 52,550,200 | ADDED | 46.09 | |
| PTC | PTC INC | 0.16 | 48,528 | 9,168,880 | REDUCED | -49.52 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02 | 31,400 | 908,402 | NEW | ||
| PTLO | PORTILLOS INC | 0.07 | 278,500 | 3,949,130 | ADDED | 33.8 | |
| PVH | PVH CORPORATION | 0.04 | 17,800 | 2,502,860 | REDUCED | -10.1 | |
| PWR | QUANTA SVCS INC | 0.07 | 16,300 | 4,234,740 | ADDED | 16.43 | |
| PXD | PIONEER NAT RES CO | 0.79 | 176,843 | 46,421,300 | ADDED | 11.22 | |
| QRVO | QORVO INC | 0.13 | 66,300 | 7,613,230 | NEW | ||
| RAPT | RAPT THERAPEUTICS INC | 0.01 | 46,500 | 417,570 | REDUCED | -76.03 | |
| RBA | RB GLOBAL INC | 0.29 | 224,700 | 17,121,300 | ADDED | 510 | |
| RBLX | ROBLOX CORP | 0.07 | 101,400 | 3,871,450 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 35,705 | 1,463,540 | ADDED | 79.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 5,020 | 4,831,700 | REDUCED | -47.16 | |
| RENE | CARTESIAN GROWTH CORP II | 0.05 | 260,000 | 2,888,600 | UNCHANGED | 0.00 | |
| REVG | REV GROUP INC | 0.03 | 70,000 | 1,546,300 | NEW | ||
| RGLS | REGULUS THERAPEUTICS INC | 0.03 | 536,400 | 1,544,830 | NEW | ||
| RL | RALPH LAUREN CORP | 0.09 | 27,200 | 5,107,070 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.09 | 486,435 | 5,326,460 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.04 | 15,400 | 2,260,100 | REDUCED | -60.21 | |
| RPM | RPM INTL INC | 0.06 | 29,800 | 3,544,710 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.42 | 138,000 | 24,853,800 | ADDED | 50.49 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 13,700 | 2,622,730 | NEW | ||
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 0.01 | 154,800 | 585,144 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 700,000 | 155,400 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.02 | 97,000 | 967,090 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.22 | 59,500 | 12,893,600 | REDUCED | -29.25 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 100,000 | 1,070,000 | UNCHANGED | 0.00 | |
| SCX | STARRETT L S CO | 0.02 | 64,210 | 1,020,300 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 0.24 | 1,310,000 | 14,331,400 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.09 | 142,700 | 5,308,440 | REDUCED | -35.92 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.08 | 360,344 | 4,670,060 | ADDED | 63.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 28,535 | 9,911,060 | REDUCED | -2.06 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.24 | 185,500 | 14,272,400 | ADDED | 9.05 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.15 | 812,642 | 8,979,690 | REDUCED | -18.74 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 500,000 | 235,000 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.01 | 75,000 | 834,750 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.09 | 87,700 | 5,414,600 | NEW | ||
| SMMF | SUMMIT FINL GROUP INC | 0.01 | 15,143 | 411,284 | NEW | ||
| SMR | NUSCALE PWR CORP | 0.02 | 236,661 | 1,256,670 | NEW | ||
| SMTC | SEMTECH CORP | 0.08 | 161,857 | 4,449,450 | REDUCED | -71.78 | |
| SNAP | SNAP INC | 0.07 | 352,540 | 4,047,160 | REDUCED | -3.02 | |
| SO | SOUTHERN CO | 0.34 | 20,000,000 | 19,952,100 | NEW | ||
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.03 | 205,916 | 1,987,090 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.09 | 142,500 | 5,139,980 | REDUCED | -39.92 | |
| SPY | SPDR S&P 500 ETF TR | 1.03 | 115,700 | 60,519,200 | ADDED | 1,080 | |
| SQ | BLOCK INC | 0.18 | 127,600 | 10,792,400 | REDUCED | -43.69 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 10,500 | 1,359,330 | REDUCED | -73.75 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.01 | 42,300 | 751,248 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.08 | 31,100 | 4,609,950 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.14 | 183,000 | 7,912,920 | ADDED | 69.92 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.06 | 300,000 | 3,297,000 | REDUCED | -50.00 | |
| SWAV | SHOCKWAVE MED INC | 0.30 | 53,582 | 17,447,900 | REDUCED | -58.17 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.11 | 128,000 | 6,300,160 | NEW | ||
| TALK | TALKSPACE INC | 0.06 | 955,000 | 3,409,350 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 88,600 | 5,958,350 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.02 | 100,000 | 951,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.02 | 27,930 | 1,278,920 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.28 | 1,450,000 | 16,167,500 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.04 | 37,499 | 2,264,060 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.07 | 3,280 | 4,039,650 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.07 | 60,700 | 4,272,670 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.04 | 200,000 | 2,212,000 | REDUCED | -50.00 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.05 | 254,900 | 2,979,780 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.04 | 225,000 | 2,512,120 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 33,200 | 504,972 | REDUCED | -87.66 | |
| TH | TARGET HOSPITALITY CORP | 0.03 | 180,000 | 1,956,600 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.07 | 375,000 | 3,862,500 | NEW | ||
| TIXT | TELUS INTL CDA INC | 0.00 | 20,000 | 169,572 | REDUCED | -50.00 | |
| TJX | TJX COS INC NEW | 0.17 | 100,000 | 10,142,000 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.04 | 200,000 | 2,260,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 75,000 | 801,750 | REDUCED | -40.00 | |
| TMUS | T-MOBILE US INC | 0.16 | 56,400 | 9,205,610 | REDUCED | -56.62 | |
| TOL | TOLL BROTHERS INC | 0.08 | 34,200 | 4,424,450 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.05 | 98,212 | 2,729,310 | REDUCED | -78.25 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.09 | 500,000 | 5,482,500 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.31 | 286,100 | 18,413,400 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.07 | 228,854 | 3,970,620 | REDUCED | -41.96 | |
| TRU | TRANSUNION | 0.09 | 63,100 | 5,035,380 | REDUCED | -25.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 33,600 | 4,571,280 | NEW | ||
| TTD | THE TRADE DESK INC | 0.10 | 70,600 | 6,171,850 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.11 | 850,000 | 6,273,000 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.06 | 521,711 | 3,521,550 | REDUCED | -30.53 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 9,300 | 4,862,780 | ADDED | 47.62 | |
| V | VISA INC | 0.10 | 20,300 | 5,665,320 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.07 | 400,000 | 4,312,000 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.21 | 4,804,000 | 12,320,200 | ADDED | 198 | |
| VIAV | VIAVI SOLUTIONS INC | 0.11 | 683,426 | 6,212,340 | REDUCED | -56.36 | |
| VMCA | VALUENCE MERGER CORP I | 0.02 | 100,000 | 1,132,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.09 | 112,200 | 5,089,390 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.03 | 111,400 | 1,950,610 | REDUCED | -30.24 | |
| VRNA | VERONA PHARMA PLC | 0.03 | 96,500 | 1,552,680 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 19,233 | 1,570,760 | REDUCED | -46.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 13,800 | 5,768,540 | NEW | ||
| W | WAYFAIR INC | 0.10 | 84,700 | 5,749,440 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.01 | 3,750 | 645,038 | REDUCED | -70.06 | |
| WDC | WESTERN DIGITAL CORP. | 0.23 | 201,500 | 13,750,400 | ADDED | 46.12 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.05 | 250,000 | 2,845,000 | UNCHANGED | 0.00 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.04 | 26,750 | 2,310,690 | NEW | ||
| WIX | WIX COM LTD | 0.28 | 117,200 | 16,112,700 | ADDED | 27.39 | |
| WLK | WESTLAKE CORPORATION | 0.17 | 64,500 | 9,855,600 | REDUCED | -12.84 | |
| WM | WASTE MGMT INC DEL | 0.04 | 11,000 | 2,344,650 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 16,600 | 2,859,180 | NEW | ||
| WOLF | WOLFSPEED INC | 0.19 | 20,000,000 | 11,351,000 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.13 | 254,900 | 7,519,550 | NEW | ||
| WRBY | WARBY PARKER INC | 0.11 | 461,800 | 6,285,100 | NEW | ||
| WRK | WESTROCK CO | 0.06 | 75,100 | 3,713,700 | REDUCED | -48.1 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.03 | 175,000 | 1,912,750 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP | 3.15 | 60,531,000 | 184,693,000 | ADDED | 21.28 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 20,000 | 815,600 | ADDED | 300 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.03 | 150,000 | 1,626,000 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.06 | 27,600 | 3,368,030 | REDUCED | -59.47 | |
| XYL | XYLEM INC | 0.24 | 107,500 | 13,893,300 | REDUCED | -20.37 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.03 | 150,000 | 1,624,500 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.06 | 326,300 | 3,566,460 | ADDED | 10.8 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.04 | 156,498 | 2,292,700 | REDUCED | -21.75 | |
| AEON BIOPHARMA INC | 0.73 | 3,675,000 | 42,630,000 | REDUCED | -5.16 | ||
| PPL CAP FDG INC | 0.49 | 30,000,000 | 28,772,200 | NEW | |||
| ARES ACQUISITION CORP II | 0.43 | 2,394,320 | 25,307,900 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.27 | 1,500,000 | 15,697,500 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.26 | 1,500,000 | 15,232,500 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.23 | 1,300,000 | 13,351,000 | NEW | |||
| REVVITY INC | 0.20 | 113,000 | 11,865,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.18 | 116,600 | 10,600,100 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.18 | 1,000,000 | 10,400,000 | UNCHANGED | 0.00 | ||
| OCEAN BIOMEDICAL INC | 0.17 | 2,688,190 | 10,174,800 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.17 | 10,000,000 | 9,925,720 | REDUCED | -66.67 | ||
| HAYMAKER ACQUISITION CORP IV | 0.16 | 900,000 | 9,378,000 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.16 | 288,621 | 9,308,030 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.11 | 334,615 | 6,191,250 | NEW | |||
| KNIFE RIVER CORP | 0.10 | 71,710 | 5,814,250 | REDUCED | -49.75 | ||
| WK KELLOGG CO | 0.10 | 308,203 | 5,794,220 | ADDED | 0.58 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.09 | 500,000 | 5,090,000 | UNCHANGED | 0.00 | ||
| IB ACQUISITION CORP | 0.09 | 500,000 | 5,005,000 | NEW | |||
| MAPLEBEAR INC | 0.08 | 124,440 | 4,640,370 | NEW | |||
| SPARK I ACQUISITION CORP | 0.08 | 450,000 | 4,617,000 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.07 | 400,000 | 4,232,000 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.07 | 400,000 | 4,054,000 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.06 | 367,000 | 3,835,150 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.06 | 325,000 | 3,620,500 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.06 | 106,600 | 3,588,500 | NEW | |||
| DT CLOUD ACQUISITION CORP | 0.06 | 325,000 | 3,302,000 | NEW | |||
| ESH ACQUISITION CORP | 0.05 | 300,000 | 3,105,000 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.05 | 270,000 | 2,724,300 | NEW | |||
| COMPLETE SOLARIA INC | 0.04 | 4,423,510 | 2,636,600 | UNCHANGED | 0.00 | ||
| ATLAS LITHIUM CORP | 0.04 | 147,676 | 2,513,450 | ADDED | 24.33 | ||
| ALPHATIME ACQUISITION CORP | 0.04 | 200,000 | 2,192,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.04 | 200,000 | 2,176,000 | REDUCED | -27.27 | ||
| VESTIS CORPORATION | 0.04 | 108,655 | 2,093,780 | REDUCED | -65.47 | ||
| BOWEN ACQUISITION CORP | 0.04 | 200,000 | 2,082,000 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.03 | 1,080,000 | 2,000,260 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP | 0.03 | 730,000 | 1,744,700 | NEW | |||
| LOGISTIC PROPERTIES OF THE A | 0.03 | 112,500 | 1,728,000 | NEW | |||
| ABIVAX SA | 0.03 | 117,888 | 1,685,800 | REDUCED | -54.57 | ||
| BUKIT JALIL GBL ACQUISITION | 0.03 | 150,000 | 1,575,020 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 0.03 | 222,400 | 1,501,200 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.03 | 135,000 | 1,451,250 | UNCHANGED | 0.00 | ||
| MAMAS CREATIONS INC | 0.02 | 271,162 | 1,355,810 | REDUCED | -43.51 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.02 | 200,000 | 1,296,000 | NEW | |||
| BAYTEX ENERGY CORP | 0.02 | 337,501 | 1,218,890 | REDUCED | -18.18 | ||
| JVSPAC ACQUISITION CORP | 0.02 | 115,000 | 1,155,750 | NEW | |||
| ENGENE HOLDINGS INC | 0.02 | 65,225 | 1,099,380 | REDUCED | -44.22 | ||
| ALPHAVEST ACQUISITION CORP | 0.02 | 100,000 | 1,093,500 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.02 | 100,000 | 1,030,000 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 0.02 | 100,000 | 1,018,000 | UNCHANGED | 0.00 | ||
| BLACK HAWK ACQUISITION CORP | 0.02 | 100,000 | 1,015,000 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.02 | 40,000 | 993,600 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.01 | 82,000 | 881,500 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 75,000 | 764,250 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.01 | 1,302,180 | 712,713 | NEW | |||
| AERIES TECHNOLOGY INC | 0.01 | 208,500 | 531,678 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.01 | 97,391 | 516,506 | REDUCED | -46.11 | ||
| AI TRANSN ACQUISITION CORP | 0.01 | 50,000 | 514,000 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.01 | 100,000 | 364,800 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.01 | 297,500 | 327,250 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 80,000 | 308,256 | REDUCED | -38.46 | ||
| TRISALUS LIFE SCIENCES INC | 0.00 | 285,864 | 285,835 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 1,250,000 | 231,250 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 106,476 | 201,772 | REDUCED | -26.51 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 433,333 | 199,333 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 1,820,120 | 167,360 | UNCHANGED | 0.00 |