Latest Weiss Asset Management LP Stock Portfolio
$2.91Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Weiss Asset Management LP and it’s 13F Hedge Fund Stock Holdings
Weiss Asset Management LP is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Weiss Asset Management LP reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of Weiss Asset Management LP are SPY, PXD, TJX. The fund has invested 3.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.9% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), APPLE INC (AAPL) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in MARTI TECHNOLOGIES INC, NIKOLA CORP (NKLA) and NEUROCRINE BIOSCIENCES INC (NBIX). Weiss Asset Management LP opened new stock positions in ARCH CAP GROUP LTD (ACGL), CATERPILLAR INC (CAT) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), ARCHER DANIELS MIDLAND CO (ADM) and TJX COS INC NEW (TJX).
The top stock holdings of Weiss Asset Management LP are SPY, PXD, TJX. The fund has invested 3.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.9% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off AXALTA COATING SYS LTD (AXTA), APPLE INC (AAPL) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in MARTI TECHNOLOGIES INC, NIKOLA CORP (NKLA) and NEUROCRINE BIOSCIENCES INC (NBIX). Weiss Asset Management LP opened new stock positions in ARCH CAP GROUP LTD (ACGL), CATERPILLAR INC (CAT) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), ARCHER DANIELS MIDLAND CO (ADM) and TJX COS INC NEW (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH CAP GROUP LTD | 47,610,700 |
| IQIYI INC | 45,720,400 |
| CATERPILLAR INC | 37,368,200 |
| HEWLETT PACKARD ENTERPRISE C | 34,774,700 |
| MICROSTRATEGY INC | 30,771,000 |
| HOME DEPOT INC | 28,002,800 |
| SHERWIN WILLIAMS CO | 26,909,700 |
| SP PLUS CORP | 25,788,000 |
New stocks bought by Weiss Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD | 9,107 |
| ARCHER DANIELS MIDLAND CO | 7,143 |
| TJX COS INC NEW | 4,514 |
| NIKE INC | 3,585 |
| GARTNER INC | 3,257 |
| MCDONALDS CORP | 2,336 |
| ATMOS ENERGY CORP | 2,179 |
| ALNYLAM PHARMACEUTICALS INC | 1,970 |
Additions to existing portfolio by Weiss Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| MARTI TECHNOLOGIES INC | -90.43 |
| NIKOLA CORP | -87.53 |
| NEUROCRINE BIOSCIENCES INC | -86.82 |
| SERVICENOW INC | -84.18 |
| SPOTIFY TECHNOLOGY S A | -84.17 |
| ZTO EXPRESS CAYMAN INC | -82.56 |
| FIRST SOLAR INC | -73.14 |
| CRH PLC | -72.82 |
Weiss Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -86,827,700 |
| VNET GROUP INC | -52,825,600 |
| CYTOKINETICS INC | -82,308,700 |
| NUVASIVE INC | -29,448,000 |
| COINBASE GLOBAL INC | -20,578,400 |
| ENPHASE ENERGY INC | -17,016,000 |
| SPLUNK INC | -17,466,800 |
| ZILLOW GROUP INC | -13,854,400 |
Weiss Asset Management LP got rid off the above stocks
Current Stock Holdings of Weiss Asset Management LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 1.64 | 515,044 | 47,610,700 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.01 | 533,675 | 384,246 | ADDED | 48.24 | |
| ACI | ALBERTSONS COS INC | 0.23 | 310,955 | 6,666,880 | REDUCED | -32.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.93 | 429,744 | 26,992,200 | ADDED | 7,143 | |
| ADSK | AUTODESK INC | 0.01 | 893 | 232,555 | NEW | ||
| ADT | ADT INC DEL | 0.10 | 414,984 | 2,788,690 | NEW | ||
| AEHR | AEHR TEST SYS | 0.24 | 559,780 | 6,941,270 | ADDED | 2.72 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 2,529 | 219,795 | NEW | ||
| AGG | ISHARES TR | 0.73 | 78,653 | 21,299,200 | REDUCED | -12.72 | |
| AGG | ISHARES TR | 0.04 | 4,311 | 1,241,700 | REDUCED | -33.47 | |
| ALB | ALBEMARLE CORP | 0.32 | 71,229 | 9,383,710 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 10,890 | 3,571,050 | NEW | ||
| ALLE | ALLEGION PLC | 0.18 | 39,230 | 5,284,670 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.13 | 24,676 | 3,687,830 | ADDED | 1,970 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 167,357 | 1,674 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,768 | 499,596 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 1,237 | 207,160 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 58,749 | 1,894,070 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 517 | 226,673 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.17 | 40,581 | 5,086,020 | NEW | ||
| APA | APA CORPORATION | 0.16 | 137,706 | 4,734,330 | NEW | ||
| APTV | APTIV PLC | 0.15 | 53,209 | 4,238,100 | ADDED | 1,863 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 185,118 | 28,323 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 100,000 | 17,590 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.08 | 49,039 | 2,455,870 | REDUCED | -20.48 | |
| ATO | ATMOS ENERGY CORP | 0.38 | 92,346 | 10,977,200 | ADDED | 2,179 | |
| AUR | AURORA INNOVATION INC | 0.01 | 860,408 | 249,518 | ADDED | 24.62 | |
| AVPT | AVEPOINT INC | 0.02 | 730,288 | 679,241 | ADDED | 7.35 | |
| AVY | AVERY DENNISON CORP | 0.13 | 17,498 | 3,906,430 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.15 | 1,400 | 4,412,310 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.35 | 268,588 | 10,184,900 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 28,857 | 4,283,530 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.44 | 291,587 | 12,777,300 | REDUCED | -34.78 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 77,577 | 5,089,050 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.07 | 28,945,000 | 31,132,000 | ADDED | 313 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.74 | 26,274,000 | 21,593,600 | REDUCED | -47.52 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 51,514 | 1,448,060 | NEW | ||
| BHE | BENCHMARK ELECTRS INC | 0.09 | 90,829 | 2,725,780 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 1,554 | 335,089 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 0.04 | 94,556 | 1,059,030 | ADDED | 63.27 | |
| BILL | BILL HOLDINGS INC | 0.09 | 36,457 | 2,505,320 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.34 | 2,700 | 9,795,280 | NEW | ||
| BLD | TOPBUILD CORP | 0.08 | 5,514 | 2,430,180 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 28,438 | 5,930,740 | ADDED | 315 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 4,947 | 432,071 | REDUCED | -72.28 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 235,051 | 1,528 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.18 | 156,775 | 5,173,580 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAP LTD | 0.76 | 1,383,040 | 22,087,200 | ADDED | 572 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.50 | 228,559 | 14,454,100 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.28 | 101,979 | 37,368,200 | NEW | ||
| CB | CHUBB LIMITED | 0.57 | 64,412 | 16,691,100 | NEW | ||
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.27 | 31,077 | 7,948,880 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.40 | 236,458 | 11,692,800 | NEW | ||
| CIFR | CIPHER MINING INC | 0.03 | 156,755 | 807,288 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSK | CLEANSPARK INC | 0.43 | 583,785 | 12,382,100 | NEW | ||
| CLVT | CLARIVATE PLC | 0.64 | 624,343 | 18,617,100 | REDUCED | -26.49 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 22,004 | 1,100 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.42 | 278,904 | 12,090,500 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 2,200 | 6,394,890 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 3,666 | 1,080,190 | ADDED | 162 | |
| CNK | CINEMARK HLDGS INC | 0.04 | 63,123 | 1,134,320 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHU | COHU INC | 0.03 | 29,922 | 997,300 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COKE | COCA COLA CONS INC | 0.22 | 7,635 | 6,462,340 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.29 | 98,615 | 8,506,530 | REDUCED | -72.82 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 2,653 | 245,562 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,952 | 625,792 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.02 | 5,157 | 498,166 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.00 | 115,026 | 13,803 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.36 | 600,200 | 10,617,500 | ADDED | 1,366 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 13,065 | 571,463 | NEW | ||
| DADA | DADA NEXUS LTD | 0.02 | 269,294 | 552,053 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.01 | 3,093 | 382,295 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 26,600 | 3,035,330 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 50,000 | 7,505 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 2,700 | 1,341,580 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.07 | 12,049 | 2,013,990 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.06 | 60,000 | 1,644,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.82 | 180,279 | 23,917,600 | NEW | ||
| EBAY | EBAY INC. | 0.07 | 39,000 | 2,058,420 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 95,448 | 11,559 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.99 | 63,000,000 | 58,009,300 | ADDED | 81.04 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 750,000 | 130,650 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.10 | 11,675 | 2,858,160 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.36 | 10,850,000 | 10,625,500 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.08 | 2,500,000 | 2,443,210 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 11,785 | 1,623,380 | ADDED | 540 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.58 | 10,362 | 16,941,900 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.02 | 3,022 | 572,941 | ADDED | 1.51 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.04 | 40,628 | 1,162,370 | ADDED | 120 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.00 | 57,661 | 1,730 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.02 | 3,700 | 624,560 | REDUCED | -73.14 | |
| FUBO | FUBOTV INC | 0.09 | 4,000,000 | 2,534,120 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.16 | 145,636 | 4,798,710 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.03 | 80,000 | 882,400 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 324,634 | 26,815 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 16,767 | 567 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 150,000 | 10,500 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 150,000 | 1,650 | UNCHANGED | 0.00 | |
| GBIO | GENERATION BIO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.25 | 232,428 | 7,314,510 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.23 | 10,000,000 | 6,788,410 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.17 | 109,036 | 5,023,290 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.06 | 10,600 | 1,642,260 | NEW | ||
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.14 | 72,447 | 4,225,110 | NEW | ||
| GTLS | CHART INDS INC | 1.15 | 516,000 | 33,363,400 | ADDED | 16.22 | |
| H | HYATT HOTELS CORP | 0.01 | 2,500 | 399,050 | NEW | ||
| HAL | HALLIBURTON CO | 0.81 | 599,236 | 23,621,900 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.23 | 109,112 | 6,623,100 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 266,666 | 25,573 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.96 | 73,000 | 28,002,800 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 22,580 | 4,816,540 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 1.08 | 1,226,940 | 31,385,100 | ADDED | 1,828 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.20 | 1,961,350 | 34,774,700 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.16 | 232,419 | 4,806,420 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.51 | 3,350,070 | 14,874,300 | REDUCED | -26.77 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 223,000 | 51,580 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUT | HUT 8 CORP | 0.03 | 83,000 | 916,320 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.13 | 6,972 | 3,764,390 | NEW | ||
| ILMN | ILLUMINA INC | 0.14 | 28,803 | 3,955,230 | NEW | ||
| IMTX | IMMATICS N.V | 0.00 | 40,065 | 104,169 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 7,618 | 248,575 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IREN | IRIS ENERGY LTD | 0.10 | 522,478 | 2,821,380 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.02 | 4,900 | 568,400 | NEW | ||
| IT | GARTNER INC | 0.33 | 20,415 | 9,731,220 | ADDED | 3,257 | |
| JOBY | JOBY AVIATION INC | 0.08 | 2,863,200 | 2,233,300 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 126,217 | 25,281,300 | NEW | ||
| KKR | KKR & CO INC | 0.06 | 18,876 | 1,898,550 | NEW | ||
| KMT | KENNAMETAL INC | 0.05 | 62,113 | 1,549,100 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.15 | 80,201 | 4,412,660 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.41 | 2,001,620 | 11,929,600 | REDUCED | -9.02 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.36 | 356,240 | 10,384,400 | NEW | ||
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.58 | 21,441,000 | 16,862,200 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.02 | 58,398 | 706,616 | NEW | ||
| LCID | LUCID GROUP INC | 0.07 | 675,601 | 1,925,460 | REDUCED | -18.93 | |
| LFUS | LITTELFUSE INC | 0.02 | 1,900 | 460,465 | NEW | ||
| LI | LI AUTO INC | 0.44 | 10,102,000 | 12,710,000 | REDUCED | -66.03 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.04 | 20,100 | 1,073,540 | NEW | ||
| LLY | ELI LILLY & CO | 0.01 | 428 | 332,967 | NEW | ||
| LOW | LOWES COS INC | 0.38 | 43,600 | 11,106,200 | ADDED | 452 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 37,906 | 2,965,390 | ADDED | 25.58 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 4,649 | 896,141 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.05 | 48,276 | 1,409,180 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.01 | 5,055 | 261,344 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 0.19 | 42,194 | 5,551,890 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.02 | 8,329 | 646,664 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 20,134 | 5,080,010 | NEW | ||
| MAT | MATTEL INC | 0.24 | 354,664 | 7,025,890 | NEW | ||
| MCD | MCDONALDS CORP | 0.41 | 42,000 | 11,841,900 | ADDED | 2,336 | |
| MCO | MOODYS CORP | 0.75 | 55,666 | 21,878,400 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.24 | 1,509,570 | 7,094,990 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.05 | 13,498 | 1,438,350 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.22 | 91,999 | 6,520,890 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 310,100 | 19,753 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 830,000 | 8,134 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 1.06 | 22,500,000 | 30,771,000 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 1,910 | 263,427 | REDUCED | -86.82 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 20,176 | 422,284 | NEW | ||
| NEE | NEXTERA ENERGY INC | 2.18 | 991,655 | 63,376,700 | ADDED | 9.39 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.07 | 66,131 | 1,915,150 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.45 | 14,443,000 | 13,204,700 | NEW | ||
| NKE | NIKE INC | 0.30 | 91,500 | 8,599,170 | ADDED | 3,585 | |
| NKLA | NIKOLA CORP | 0.01 | 369,568 | 384,351 | REDUCED | -87.53 | |
| NOW | SERVICENOW INC | 0.01 | 530 | 404,072 | REDUCED | -84.18 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.10 | 350 | 2,834,990 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,901 | 280,701 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 12,441 | 915,036 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 888,494 | 17,326 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 4,600 | 5,192,850 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.22 | 74,036 | 6,396,710 | NEW | ||
| PATH | UIPATH INC | 0.16 | 200,313 | 4,541,100 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.03 | 4,000,000 | 996,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.47 | 113,454 | 13,684,800 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 114,132 | 1,974,480 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.12 | 19,811 | 3,395,600 | ADDED | 876 | |
| POOL | POOL CORP | 0.04 | 2,900 | 1,170,150 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 11,480 | 611,999 | NEW | ||
| PSFE | PAYSAFE LIMITED | 0.00 | 2,398,560 | 75,554 | UNCHANGED | 0.00 | |
| PSHG | PERFORMANCE SHIPPING INC | 0.00 | 12,700 | 24,003 | NEW | ||
| PTC | PTC INC | 0.01 | 1,541 | 291,157 | REDUCED | -47.76 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 101,400 | 1,210,720 | NEW | ||
| PTWO | PONO CAP TWO INC | 0.00 | 229,192 | 8,022 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.88 | 318,999 | 83,737,200 | ADDED | 887 | |
| QQQ | INVESCO QQQ TR | 1.39 | 90,990 | 40,400,500 | ADDED | 13.17 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,841 | 255,917 | ADDED | 17.26 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REX | REX AMERICAN RES CORP | 0.03 | 12,931 | 759,179 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.22 | 1,016,760 | 6,385,230 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.02 | 54,250 | 664,020 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.01 | 2,712 | 348,275 | NEW | ||
| RNG | RINGCENTRAL INC | 0.15 | 5,000,000 | 4,492,410 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 15,658 | 4,561,640 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.47 | 112,091 | 13,727,100 | ADDED | 126 | |
| ROST | ROSS STORES INC | 0.13 | 25,300 | 3,713,030 | NEW | ||
| RSVR | RESERVOIR MEDIA INC | 0.05 | 171,000 | 1,356,030 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 73,640 | 11,782 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 226 | 7,284 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 529,751 | 117,605 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 227,432 | 17,944 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.07 | 7,019 | 2,136,720 | NEW | ||
| SBUX | STARBUCKS CORP | 0.27 | 85,148 | 7,781,680 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 1,326,590 | 626,812 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.41 | 45,072,000 | 41,103,800 | ADDED | 45.39 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 4,296 | 331,522 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.92 | 77,476 | 26,909,700 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.96 | 508,895 | 27,892,500 | ADDED | 9,107 | |
| SLVM | SYLVAMO CORP | 0.20 | 94,642 | 5,843,200 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 1,852 | 299,283 | REDUCED | -11.85 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.89 | 493,834 | 25,788,000 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.57 | 1,300,250 | 16,526,200 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,485 | 391,891 | REDUCED | -84.17 | |
| SPY | SPDR S&P 500 ETF TR | 3.75 | 208,787 | 109,210,000 | ADDED | 520 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSRM | SSR MINING IN | 0.38 | 12,334,000 | 11,041,800 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.85 | 23,225,000 | 24,726,600 | ADDED | 72.36 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 300,000 | 36,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 50,371 | 4,932,830 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 131,100 | 2,229 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 0.01 | 1,000,000 | 224,800 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 2.30 | 7,457,060 | 66,889,800 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.19 | 28,364 | 5,534,100 | NEW | ||
| TENK | TENX KEANE ACQUISITION | 0.00 | 350,000 | 63,770 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC | 0.30 | 170,667 | 8,879,800 | ADDED | 1,104 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.23 | 650,000 | 6,682,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 2.50 | 718,180 | 72,837,800 | ADDED | 4,514 | |
| TOL | TOLL BROTHERS INC | 0.34 | 77,410 | 10,014,500 | NEW | ||
| TPG | TPG INC | 0.02 | 15,874 | 709,568 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.07 | 8,200 | 2,146,100 | REDUCED | -56.66 | |
| TWLO | TWILIO INC | 0.10 | 49,288 | 3,013,960 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 1,780 | 274,957 | NEW | ||
| U | UNITY SOFTWARE INC | 0.21 | 232,128 | 6,197,820 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.11 | 449,298 | 3,315,820 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UK | UCOMMUNE INTERNATIONAL LTD | 0.00 | 158,100 | 1,581 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 3,800 | 1,986,940 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.06 | 17,585 | 1,800,530 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 223,508 | 11,153 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 0.11 | 100,000 | 3,176,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.05 | 128,718 | 1,410,750 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.07 | 59,078 | 1,936,580 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 11,421 | 136,367 | NEW | ||
| W | WAYFAIR INC | 0.19 | 80,592 | 5,470,580 | NEW | ||
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 203,000 | 6,131 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 263,625 | 15,279,700 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.34 | 85,063 | 9,817,970 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.54 | 178,499 | 15,786,500 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.34 | 31,151 | 9,891,380 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 3,794 | 387,861 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.26 | 184,583 | 7,527,300 | ADDED | 40.13 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 50,001 | 110,502 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,664 | 619,019 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 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 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 652,500 | 16,117 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 51,288 | 822,147 | NEW | ||
| ZS | ZSCALER INC | 0.01 | 1,913 | 368,501 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.11 | 3,191,000 | 3,124,120 | REDUCED | -82.56 | |
| IQIYI INC | 1.57 | 48,200,000 | 45,720,400 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 1.54 | 1,385,880 | 44,694,700 | REDUCED | -28.24 | ||
| SHARKNINJA INC | 1.01 | 473,675 | 29,505,200 | ADDED | 359 | ||
| KASPI KZ JSC | 0.73 | 165,980 | 21,351,700 | NEW | |||
| BRIGHTSPRING HEALTH SVCS INC | 0.65 | 428,810 | 19,013,400 | NEW | |||
| ISHARES BITCOIN TR | 0.61 | 437,746 | 17,715,600 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.40 | 103,978 | 11,692,300 | NEW | |||
| VERALTO CORP | 0.33 | 107,924 | 9,568,540 | ADDED | 1,737 | ||
| MAPLEBEAR INC | 0.25 | 192,734 | 7,187,050 | REDUCED | -50.96 | ||
| CORE SCIENTIFIC INC NEW | 0.05 | 388,249 | 1,374,400 | NEW | |||
| CAVA GROUP INC | 0.04 | 18,000 | 1,260,900 | ADDED | 38.46 | ||
| NEXTRACKER INC | 0.04 | 18,273 | 1,028,220 | ADDED | 31.01 | ||
| ASTERA LABS INC | 0.03 | 10,000 | 741,900 | NEW | |||
| BOUNDLESS BIO INC | 0.01 | 22,500 | 320,625 | NEW | |||
| SMITH DOUGLAS HOMES CORP | 0.01 | 10,000 | 297,000 | NEW | |||
| INDIVIOR PLC | 0.01 | 13,620 | 291,736 | NEW | |||
| MILLER HOWARD HIGH INC EQTY | 0.01 | 17,401 | 192,977 | UNCHANGED | 0.00 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.01 | 15,223 | 183,133 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.00 | 111,161 | 99,373 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 996,000 | 94,520 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.00 | 69,973 | 90,965 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.00 | 148,029 | 83,266 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 20,000 | 78,400 | UNCHANGED | 0.00 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 70,000 | 57,400 | REDUCED | -90.43 | ||
| CAPTIVISION INC | 0.00 | 295,892 | 35,951 | UNCHANGED | 0.00 | ||
| NEW HORIZON AIRCRAFT LTD | 0.00 | 275,000 | 13,778 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 123,504 | 12,807 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 125,000 | 9,850 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 249,600 | 6,664 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 240,000 | 6,432 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 209,250 | 4,708 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 189,534 | 3,014 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 123,504 | 2,470 | UNCHANGED | 0.00 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAMILTON INSURANCE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET MANAGED MUNS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME TERM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAPAN SMALLER CAPITALIZATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO VALUE MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO TR INVT GRADE MUNS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE RISK-MANAGED DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TX ADV GLBL DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX ADVT DIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS GBL DYN INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN TARGET TERM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |