Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PRVB | PROVENTI | 3.1% | 2,925,000 | $70,492,500 | 2,925,000 | New | $24.1 | 13F |
| OSH | OAK STR (PRN) | 2.77% | 63,800,000 | $62,922,750 | 63,800,000 | New | $0.99 | 13F |
| SAVE | SPIRIT A (PRN) | 2.71% | 75,358,000 | $61,605,165 | 14,500,000 | 23.83% | $0.82 | 13F |
| OXYWS | OCCIDENT | 2.33% | 1,300,000 | $53,046,500 | 109,552 | 9.2% | $40.81 | 13F |
| PTON | PELOTON (PRN) | 2.24% | 67,500,000 | $50,962,500 | 5,000,000 | 8% | $0.76 | 13F |
| W | WAYFAIR (PRN) | 1.6% | 50,000,000 | $36,500,000 | -3,000,000 | -5.66% | $0.73 | 13F |
| LQD | ISHARES | 1.35% | 280,000 | $30,690,800 | 280,000 | New | $109.61 | 13F |
| CPAA | CONYERS | 1.31% | 2,932,368 | $29,704,888 | No Change | $10.13 | 13F | |
| AMYT | AMRYT PH | 1.28% | 2,000,000 | $29,160,000 | No Change | $14.58 | 13F | |
| MSTR | MICROSTR (PRN) | 1.28% | 55,000,000 | $29,150,000 | 25,000,000 | 83.33% | $0.53 | 13F |
| DISH | DISH NET (PRN) | 1.17% | 50,000,000 | $26,594,649 | No Change | $0.53 | 13F | |
| SCRM | SCREAMIN | 1.14% | 2,548,547 | $25,867,752 | No Change | $10.15 | 13F | |
| OSH | OAK STR | 1.11% | 6,537,297 | $25,286,264 | 6,537,297 | New | $3.87 | 13F |
| RYAAY | RYANAIR | 1.1% | 264,903 | $24,977,704 | 2,396 | 0.91% | $94.29 | 13F |
| GHIX | GORES HO | 1.03% | 2,316,861 | $23,353,959 | No Change | $10.08 | 13F | |
| NPAB | NEW PROV | 1.01% | 2,227,500 | $23,088,038 | No Change | $10.37 | 13F | |
| AFRM | AFFIRM H (PRN) | 0.99% | 35,000,000 | $22,575,000 | 5,000,000 | 16.67% | $0.65 | 13F |
| DKNG | DRAFTKIN (PRN) | 0.98% | 32,000,000 | $22,240,000 | -5,000,000 | -13.51% | $0.7 | 13F |
| GAQ | GENERATI | 0.9% | 1,980,000 | $20,413,800 | No Change | $10.31 | 13F | |
| HPLT | HOME PLA | 0.88% | 1,980,000 | $20,037,600 | No Change | $10.12 | 13F | |
| TVTX | TRAVERE (PRN) | 0.87% | 20,000,000 | $19,700,500 | 20,000,000 | New | $0.99 | 13F |
| BAND | BANDWIDT (PRN) | 0.85% | 30,000,000 | $19,431,800 | -5,000,000 | -14.29% | $0.65 | 13F |
| PRTK | PARATEK (PRN) | 0.85% | 25,000,000 | $19,425,140 | No Change | $0.78 | 13F | |
| ACOR | ACORDA T (PRN) | 0.83% | 30,000,000 | $18,924,498 | No Change | $0.63 | 13F | |
| NHIC | NEWHOLD | 0.77% | 1,732,500 | $17,619,525 | No Change | $10.17 | 13F | |
| PETQ | PETIQ IN (PRN) | 0.77% | 20,000,000 | $17,450,000 | 5,000,000 | 33.33% | $0.87 | 13F |
| TRAQ | TRINE II | 0.76% | 1,654,175 | $17,302,671 | No Change | $10.46 | 13F | |
| MAT | MATTEL I | 0.73% | 898,836 | $16,547,571 | No Change | $18.41 | 13F | |
| FSLY | FASTLY I (PRN) | 0.7% | 20,000,000 | $15,950,000 | -15,000,000 | -42.86% | $0.8 | 13F |
| TREE | LENDINGT (PRN) | 0.69% | 21,000,000 | $15,750,000 | 1,000,000 | 5% | $0.75 | 13F |
| ALPA | ALPHA HE | 0.66% | 1,485,000 | $15,072,750 | No Change | $10.15 | 13F | |
| AFTR | AFTERNEX | 0.64% | 1,427,113 | $14,585,095 | No Change | $10.22 | 13F | |
| FUBO | FUBOTV I (PRN) | 0.63% | 33,000,000 | $14,349,000 | 3,000,000 | 10% | $0.43 | 13F |
| MAXR | MAXAR TE | 0.63% | 2,799,509 | $14,294,293 | 2,799,509 | New | $5.11 | 13F |
| GOOGL | ALPHABET | 0.61% | 134,500 | $13,951,685 | 134,500 | New | $103.73 | 13F |
| REXR | REXFORD | 0.59% | 224,948 | $13,418,148 | 28,781 | 14.67% | $59.65 | 13F |
| WH | WYNDHAM | 0.57% | 190,270 | $12,909,820 | 45,134 | 31.1% | $67.85 | 13F |
| MGM | MGM RESO | 0.55% | 282,703 | $12,557,667 | 282,703 | New | $44.42 | 13F |
| RDFN | REDFIN C (PRN) | 0.54% | 20,000,000 | $12,200,000 | -2,500,000 | -11.11% | $0.61 | 13F |
| TWCB | BILANDER | 0.51% | 1,149,136 | $11,594,782 | No Change | $10.09 | 13F | |
| SUI | SUN CMNT | 0.48% | 77,769 | $10,956,097 | 15,714 | 25.32% | $140.88 | 13F |
| AAOI | APPLIED (PRN) | 0.46% | 15,000,000 | $10,563,130 | No Change | $0.7 | 13F | |
| CHH | CHOICE H | 0.45% | 86,578 | $10,146,076 | 15,283 | 21.44% | $117.19 | 13F |
| LSI | LIFE STO | 0.44% | 76,310 | $10,003,478 | -18,479 | -19.49% | $131.09 | 13F |
| ADC | AGREE RL | 0.43% | 142,169 | $9,754,215 | 49,769 | 53.86% | $68.61 | 13F |
| BYND | BEYOND M (PRN) | 0.43% | 40,000,000 | $9,799,000 | 10,000,000 | 33.33% | $0.24 | 13F |
| SBAC | SBA COMM | 0.43% | 37,760 | $9,858,003 | 14,030 | 59.12% | $261.07 | 13F |
| ADI | ANALOG D | 0.42% | 48,500 | $9,565,170 | 48,500 | New | $197.22 | 13F |
| CVII | CHURCHIL | 0.42% | 942,293 | $9,554,851 | No Change | $10.14 | 13F | |
| ELS | EQUITY L | 0.42% | 143,574 | $9,638,123 | 17,154 | 13.57% | $67.13 | 13F |
| FWAC | FIFTH WA | 0.42% | 930,445 | $9,509,148 | No Change | $10.22 | 13F | |
| SKGRU | SK GROWT | 0.42% | 910,231 | $9,566,528 | No Change | $10.51 | 13F | |
| AAL | AMERICAN (Put) | 0.41% | 16,027,700 | $9,285,294 | -1,736,000 | -9.77% | $0.58 | 13F |
| YTPG | TPG PACE | 0.41% | 942,295 | $9,394,681 | No Change | $9.97 | 13F | |
| OKTA | OKTA INC | 0.38% | 100,993 | $8,709,636 | 100,993 | New | $86.24 | 13F |
| GWRE | GUIDEWIR | 0.37% | 102,500 | $8,410,125 | 102,500 | New | $82.05 | 13F |
| PLD | PROLOGIS | 0.37% | 67,299 | $8,396,896 | 22,884 | 51.52% | $124.77 | 13F |
| SPOT | SPOTIFY (PRN) | 0.37% | 10,000,000 | $8,387,500 | No Change | $0.84 | 13F | |
| CCVI | CHURCHIL | 0.35% | 789,360 | $7,980,430 | No Change | $10.11 | 13F | |
| EGP | EASTGROU | 0.35% | 48,195 | $7,967,597 | 2,546 | 5.58% | $165.32 | 13F |
| TRNO | TERRENO | 0.34% | 120,740 | $7,799,804 | 14,926 | 14.11% | $64.6 | 13F |
| RJAC | JACKSON | 0.32% | 695,058 | $7,190,375 | No Change | $10.34 | 13F | |
| NVR | NVR INC | 0.32% | 1,291 | $7,193,697 | 673 | 108.9% | $5572.19 | 13F |
| OHI | OMEGA HE | 0.32% | 263,845 | $7,231,991 | 263,845 | New | $27.41 | 13F |
| PSA | PUBLIC S | 0.32% | 24,002 | $7,251,964 | 13,528 | 129.16% | $302.14 | 13F |
| EOCW | ELLIOTT | 0.32% | 708,931 | $7,262,998 | No Change | $10.24 | 13F | |
| KCGI | KENSINGT | 0.32% | 695,058 | $7,242,504 | No Change | $10.42 | 13F | |
| TIOA | TIO TECH | 0.32% | 708,932 | $7,216,928 | No Change | $10.18 | 13F | |
| CPT | CAMDEN P | 0.31% | 66,319 | $6,952,884 | 15,866 | 31.45% | $104.84 | 13F |
| CFLT | CONFLUEN | 0.31% | 291,580 | $7,018,331 | 291,580 | New | $24.07 | 13F |
| AMT | AMERICAN | 0.3% | 33,498 | $6,844,981 | 33,498 | New | $204.34 | 13F |
| CUBE | CUBESMAR | 0.3% | 149,442 | $6,907,209 | 35,333 | 30.96% | $46.22 | 13F |
| MSFT | MICROSOF | 0.3% | 23,679 | $6,826,656 | 23,679 | New | $288.3 | 13F |
| NSA | NATIONAL | 0.3% | 164,760 | $6,883,673 | 68,003 | 70.28% | $41.78 | 13F |
| CBRG | CHAIN BR | 0.3% | 661,670 | $6,934,302 | No Change | $10.48 | 13F | |
| DPCS | DP CAP A | 0.3% | 661,670 | $6,914,452 | No Change | $10.45 | 13F | |
| INVH | INVITATI | 0.29% | 213,021 | $6,652,646 | 104,924 | 97.06% | $31.23 | 13F |
| PANW | PALO ALT | 0.29% | 33,380 | $6,667,321 | 33,380 | New | $199.74 | 13F |
| QRVO | QORVO IN | 0.29% | 64,022 | $6,502,715 | 64,022 | New | $101.57 | 13F |
| ROIC | RETAIL O | 0.28% | 464,299 | $6,481,614 | 162,161 | 53.67% | $13.96 | 13F |
| STAG | STAG IND | 0.28% | 189,389 | $6,405,136 | 17,347 | 10.08% | $33.82 | 13F |
| JUN | JUNIPER | 0.27% | 567,145 | $6,031,587 | No Change | $10.63 | 13F | |
| SUAC | SHOULDER | 0.27% | 590,777 | $6,129,311 | No Change | $10.37 | 13F | |
| AMH | AMERICAN | 0.26% | 185,785 | $5,842,938 | 82,387 | 79.68% | $31.45 | 13F |
| CIIG | CIIG CAP | 0.26% | 567,145 | $5,898,308 | No Change | $10.4 | 13F | |
| BLEU | BLEUACAC | 0.26% | 567,145 | $5,807,565 | No Change | $10.24 | 13F | |
| BOCN | BLUE OCE | 0.26% | 556,047 | $5,802,350 | No Change | $10.43 | 13F | |
| ENTF | ENTERPRI | 0.26% | 567,145 | $5,926,665 | No Change | $10.45 | 13F | |
| ACRO | ACROPOLI | 0.25% | 565,295 | $5,726,438 | No Change | $10.13 | 13F | |
| NLY | ANNALY C | 0.25% | 301,704 | $5,765,563 | 244,217 | 424.82% | $19.11 | 13F |
| CFIV | CF ACQUI | 0.25% | 559,182 | $5,770,758 | No Change | $10.32 | 13F | |
| RENE | CARTESIA | 0.25% | 546,139 | $5,728,998 | No Change | $10.49 | 13F | |
| JUGG | JAWS JUG | 0.25% | 545,913 | $5,587,420 | No Change | $10.24 | 13F | |
| ZING | FTAC ZEU | 0.23% | 519,603 | $5,346,715 | No Change | $10.29 | 13F | |
| VMGA | VMG CONS | 0.23% | 501,729 | $5,202,930 | 100,000 | 24.89% | $10.37 | 13F |
| ADAL | ANTHEMIS | 0.23% | 510,148 | $5,333,597 | No Change | $10.45 | 13F | |
| UTAA | UTA ACQU | 0.23% | 509,709 | $5,306,071 | No Change | $10.41 | 13F | |
| AEAE | ALTENERG | 0.22% | 472,622 | $4,905,816 | No Change | $10.38 | 13F | |
| BRD | BEARD EN | 0.22% | 486,541 | $5,035,699 | No Change | $10.35 | 13F | |
| CVNA | CARVANA (Put) | 0.22% | 1,000,000 | $4,925,000 | 1,000,000 | New | $4.93 | 13F |
| CCV | CHURCHIL | 0.22% | 501,339 | $5,053,497 | No Change | $10.08 | 13F | |
| XFIN | EXCELFIN | 0.22% | 472,621 | $4,910,532 | No Change | $10.39 | 13F | |
| LOCC | LIVE OAK | 0.22% | 505,322 | $5,103,752 | No Change | $10.1 | 13F | |
| NETC | NABORS E | 0.22% | 472,621 | $4,962,520 | No Change | $10.5 | 13F | |
| ICNC | ICONIC S | 0.22% | 472,621 | $4,964,884 | No Change | $10.51 | 13F | |
| RRAC | RIGEL RE | 0.22% | 472,621 | $4,953,068 | No Change | $10.48 | 13F | |
| TOAC | TALON 1 | 0.22% | 472,621 | $4,986,152 | No Change | $10.55 | 13F | |
| ALCC | ALTC ACQ | 0.21% | 472,621 | $4,797,103 | No Change | $10.15 | 13F | |
| ASAN | ASANA IN | 0.21% | 225,000 | $4,754,250 | 225,000 | New | $21.13 | 13F |
| CLBR | COLOMBIE | 0.21% | 472,621 | $4,787,651 | No Change | $10.13 | 13F | |
| HCNE | JAWS HUR | 0.21% | 472,621 | $4,801,829 | No Change | $10.16 | 13F | |
| JAQC | JUPITER | 0.21% | 472,622 | $4,797,113 | No Change | $10.15 | 13F | |
| PACI | PROOF AC | 0.21% | 463,372 | $4,832,970 | No Change | $10.43 | 13F | |
| PLX | PROTALIX (PRN) | 0.21% | 4,000,000 | $4,720,000 | No Change | $1.18 | 13F | |
| THCP | THUNDER | 0.21% | 472,993 | $4,786,689 | No Change | $10.12 | 13F | |
| ZTAQU | ZIMMER E | 0.21% | 472,622 | $4,811,292 | No Change | $10.18 | 13F | |
| APGB | APOLLO S | 0.21% | 469,682 | $4,814,240 | No Change | $10.25 | 13F | |
| BIOS | BIOPLUS | 0.21% | 463,372 | $4,837,604 | No Change | $10.44 | 13F | |
| CMCA | CAPITALW | 0.21% | 463,372 | $4,865,406 | No Change | $10.5 | 13F | |
| CHEAU | CHENGHE | 0.21% | 455,115 | $4,783,259 | No Change | $10.51 | 13F | |
| GFGD | THE GROW | 0.21% | 463,372 | $4,740,296 | No Change | $10.23 | 13F | |
| IVCA | INVESTCO | 0.21% | 455,115 | $4,783,259 | No Change | $10.51 | 13F | |
| LCW | LEARN CW | 0.21% | 472,621 | $4,860,907 | No Change | $10.29 | 13F | |
| RONI | RICE ACQ | 0.21% | 472,621 | $4,837,276 | -46,337 | -8.93% | $10.24 | 13F |
| ROSS | ROSS ACQ | 0.21% | 471,393 | $4,827,064 | No Change | $10.24 | 13F | |
| TRTL | TORTOISE | 0.21% | 472,621 | $4,830,187 | No Change | $10.22 | 13F | |
| VLAT | VALOR LA | 0.21% | 458,617 | $4,700,824 | No Change | $10.25 | 13F | |
| CCI | CROWN CA | 0.2% | 33,696 | $4,509,873 | -14,210 | -29.66% | $133.84 | 13F |
| FMIV | FORUM ME | 0.2% | 447,591 | $4,552,000 | No Change | $10.17 | 13F | |
| FSNB | FUSION A | 0.2% | 453,837 | $4,601,907 | -253,103 | -35.8% | $10.14 | 13F |
| GLPI | GAMING & | 0.2% | 88,192 | $4,591,276 | 88,192 | New | $52.06 | 13F |
| OXY | OCCIDENT | 0.2% | 72,446 | $4,522,804 | -9,075 | -11.13% | $62.43 | 13F |
| ROKU | ROKU INC | 0.2% | 70,000 | $4,607,400 | 70,000 | New | $65.82 | 13F |
| SNY | SANOFI | 0.2% | 82,648 | $4,497,704 | 3,936 | 5% | $54.42 | 13F |
| PIAI | PRIME IM | 0.2% | 441,683 | $4,606,754 | -25,000 | -5.36% | $10.43 | 13F |
| BMAC | BLACK MO | 0.19% | 425,359 | $4,419,480 | No Change | $10.39 | 13F | |
| EVLV | EVOLV TE | 0.19% | 1,417,864 | $4,423,736 | No Change | $3.12 | 13F | |
| GSK | GSK PLC | 0.19% | 118,416 | $4,213,241 | 5,639 | 5% | $35.58 | 13F |
| PRPC | CC NEUBE | 0.19% | 409,413 | $4,224,323 | No Change | $10.32 | 13F | |
| ETN | EATON CO | 0.19% | 25,000 | $4,283,500 | -31,198 | -55.51% | $171.34 | 13F |
| BDX | BECTON D | 0.18% | 16,766 | $4,150,256 | 4,298 | 34.47% | $247.54 | 13F |
| BEKE | KE HLDGS | 0.18% | 220,060 | $4,145,930 | 220,060 | New | $18.84 | 13F |
| MAA | MID-AMER | 0.18% | 26,965 | $4,072,794 | 2,211 | 8.93% | $151.04 | 13F |
| SBXCU | SILVERBO | 0.18% | 404,961 | $4,073,908 | 404,961 | New | $10.06 | 13F |
| GVCI | GREEN VI | 0.18% | 378,097 | $3,988,923 | No Change | $10.55 | 13F | |
| ADBE | ADOBE SY | 0.17% | 10,000 | $3,853,700 | 10,000 | New | $385.37 | 13F |
| ARTE | ARTEMIS | 0.17% | 378,097 | $3,909,523 | No Change | $10.34 | 13F | |
| CFFS | CF ACQUI | 0.17% | 370,698 | $3,838,578 | No Change | $10.36 | 13F | |
| COP | CONOCOPH | 0.17% | 39,873 | $3,955,800 | 1,239 | 3.21% | $99.21 | 13F |
| FZT | FAST ACQ | 0.17% | 387,780 | $3,959,234 | No Change | $10.21 | 13F | |
| FIAC | FOCUS IM | 0.17% | 378,097 | $3,926,537 | No Change | $10.38 | 13F | |
| IONS | IONIS PH | 0.17% | 107,489 | $3,841,657 | 29,119 | 37.16% | $35.74 | 13F |
| MBSC | M3 BRIGA | 0.17% | 378,097 | $3,909,523 | No Change | $10.34 | 13F | |
| NHI | NATIONAL | 0.17% | 74,081 | $3,821,098 | 54,813 | 284.48% | $51.58 | 13F |
| NUBI | NUBIA BR | 0.17% | 364,093 | $3,852,104 | No Change | $10.58 | 13F | |
| SMAR | SMARTSHE | 0.17% | 80,000 | $3,824,000 | 80,000 | New | $47.8 | 13F |
| PORT | SOUTHPOR | 0.17% | 370,698 | $3,855,259 | No Change | $10.4 | 13F | |
| AHRN | AHREN AC | 0.17% | 370,698 | $3,858,966 | No Change | $10.41 | 13F | |
| BPAC | BULLPEN | 0.17% | 370,698 | $3,858,966 | No Change | $10.41 | 13F | |
| JAZZ | JAZZ PHA | 0.17% | 26,824 | $3,925,156 | 1,277 | 5% | $146.33 | 13F |
| LGVC | LAMF GLO | 0.17% | 378,097 | $3,951,114 | No Change | $10.45 | 13F | |
| APTM | ALPHA PA | 0.17% | 378,097 | $3,907,633 | No Change | $10.34 | 13F | |
| PLAO | PATRIA L | 0.17% | 364,093 | $3,844,822 | No Change | $10.56 | 13F | |
| SCUA | SCULPTOR | 0.17% | 370,698 | $3,875,648 | No Change | $10.46 | 13F | |
| SVNA | 7 ACQUIS | 0.17% | 378,097 | $3,947,333 | No Change | $10.44 | 13F | |
| DAL | DELTA AI | 0.16% | 104,855 | $3,661,537 | No Change | $34.92 | 13F | |
| INSM | INSMED I | 0.16% | 211,340 | $3,603,347 | 35,588 | 20.25% | $17.05 | 13F |
| PDD | PDD HOLD | 0.16% | 46,479 | $3,527,756 | -4,802 | -9.36% | $75.9 | 13F |
| O | REALTY I | 0.16% | 56,264 | $3,562,636 | 56,264 | New | $63.32 | 13F |
| TMCI | TREACE M | 0.16% | 145,559 | $3,666,631 | 2,250 | 1.57% | $25.19 | 13F |
| ACEL | ACCEL EN | 0.15% | 378,313 | $3,446,431 | No Change | $9.11 | 13F | |
| CNDB | CONCORD | 0.15% | 330,834 | $3,434,057 | No Change | $10.38 | 13F | |
| MNTN | EVEREST | 0.15% | 324,361 | $3,387,951 | No Change | $10.45 | 13F | |
| FR | FIRST IN | 0.15% | 63,457 | $3,375,912 | 12,243 | 23.91% | $53.2 | 13F |
| PHM | PULTE GR | 0.15% | 57,593 | $3,356,520 | 40,399 | 234.96% | $58.28 | 13F |
| VICI | VICI PPT | 0.15% | 105,560 | $3,443,367 | 105,560 | New | $32.62 | 13F |
| MTVC | MOTIVE C | 0.15% | 324,361 | $3,384,707 | No Change | $10.43 | 13F | |
| NCLH | NORWEGIA | 0.15% | 247,861 | $3,333,730 | No Change | $13.45 | 13F | |
| AZN | ASTRAZEN | 0.14% | 45,200 | $3,137,332 | 14,152 | 45.58% | $69.41 | 13F |
| EXPE | EXPEDIA | 0.14% | 34,000 | $3,299,020 | 28,000 | 466.67% | $97.03 | 13F |
| GFOR | GRAF ACQ | 0.14% | 320,103 | $3,242,643 | No Change | $10.13 | 13F | |
| NBIX | NEUROCRI | 0.14% | 31,182 | $3,156,242 | 25,242 | 424.95% | $101.22 | 13F |
| SPGI | S&P GLOB | 0.14% | 9,000 | $3,102,930 | 9,000 | New | $344.77 | 13F |
| DMYS | DMY TECH | 0.13% | 287,620 | $2,939,476 | -404,961 | -58.47% | $10.22 | 13F |
| EXR | EXTRA SP | 0.13% | 17,886 | $2,914,166 | 8,305 | 86.68% | $162.93 | 13F |
| HMA | HEARTLAN | 0.13% | 278,023 | $2,894,219 | No Change | $10.41 | 13F | |
| TGR | KIMBELL | 0.13% | 273,069 | $2,875,417 | No Change | $10.53 | 13F | |
| LVAC | LAVA MED | 0.13% | 283,573 | $2,957,666 | No Change | $10.43 | 13F | |
| PYPL | PAYPAL H | 0.13% | 39,770 | $3,020,134 | 39,770 | New | $75.94 | 13F |
| UDR | UDR INC | 0.13% | 70,500 | $2,894,730 | 14,692 | 26.33% | $41.06 | 13F |
| APCA | AP ACQUI | 0.13% | 278,023 | $2,933,143 | No Change | $10.55 | 13F | |
| APXI | APX ACQU | 0.13% | 278,023 | $2,931,753 | No Change | $10.55 | 13F | |
| SPCM | SOUND PO | 0.13% | 273,069 | $2,880,878 | No Change | $10.55 | 13F | |
| STET | ST ENERG | 0.13% | 278,023 | $2,895,610 | No Change | $10.42 | 13F | |
| AXNX | AXONICS | 0.12% | 51,032 | $2,784,306 | -2,570 | -4.79% | $54.56 | 13F |
| BRKH | BURTECH | 0.12% | 278,023 | $2,828,884 | No Change | $10.17 | 13F | |
| GKOS | GLAUKOS | 0.12% | 52,738 | $2,642,174 | 6,511 | 14.08% | $50.1 | 13F |
| HALO | HALOZYME | 0.12% | 69,920 | $2,670,245 | 12,583 | 21.95% | $38.19 | 13F |
| HR | HEALTHCA | 0.12% | 138,944 | $2,685,788 | 138,944 | New | $19.33 | 13F |
| MTH | MERITAGE | 0.12% | 23,503 | $2,744,210 | -36,347 | -60.73% | $116.76 | 13F |
| PTCT | PTC THER | 0.12% | 54,763 | $2,652,720 | 22,108 | 67.7% | $48.44 | 13F |
| SBRA | SABRA HE | 0.12% | 238,724 | $2,745,326 | 145,011 | 154.74% | $11.5 | 13F |
| UTHR | UNITED T | 0.12% | 12,573 | $2,815,849 | 1,051 | 9.12% | $223.96 | 13F |
| VSAC | VISION S | 0.12% | 259,942 | $2,737,189 | No Change | $10.53 | 13F | |
| WELL | WELLTOWE | 0.12% | 38,372 | $2,750,889 | 14,485 | 60.64% | $71.69 | 13F |
| XPEV | XPENG IN | 0.12% | 241,364 | $2,681,554 | 241,364 | New | $11.11 | 13F |
| ZYME | ZYMEWORK | 0.12% | 303,732 | $2,745,737 | 44,464 | 17.15% | $9.04 | 13F |
| AXTA | AXALTA C | 0.12% | 92,070 | $2,788,800 | No Change | $30.29 | 13F | |
| NFNT | INFINITE | 0.12% | 253,101 | $2,636,047 | -217,669 | -46.24% | $10.42 | 13F |
| PHYT | PYROPHYT | 0.12% | 262,511 | $2,757,678 | No Change | $10.5 | 13F | |
| SLAM | SLAM COR | 0.12% | 270,951 | $2,798,924 | No Change | $10.33 | 13F | |
| ABBV | ABBVIE I | 0.11% | 15,782 | $2,515,177 | -1,320 | -7.72% | $159.37 | 13F |
| ENER | ACCRETIO | 0.11% | 236,311 | $2,436,366 | No Change | $10.31 | 13F | |
| ANAB | ANAPTYSB | 0.11% | 115,479 | $2,512,823 | 18,499 | 19.08% | $21.76 | 13F |
| AOGO | AROGO CA | 0.11% | 231,686 | $2,425,752 | No Change | $10.47 | 13F | |
| AVAC | AVALON A | 0.11% | 236,311 | $2,464,724 | No Change | $10.43 | 13F | |
| AVTR | AVANTOR | 0.11% | 114,333 | $2,417,000 | -86,556 | -43.09% | $21.14 | 13F |
| AXGN | AXOGEN I | 0.11% | 259,214 | $2,449,572 | 32,344 | 14.26% | $9.45 | 13F |
| APMI | AXONPRIM | 0.11% | 236,311 | $2,457,634 | No Change | $10.4 | 13F | |
| BYN | BANYAN A | 0.11% | 231,686 | $2,409,534 | No Change | $10.4 | 13F | |
| BIIB | BIOGEN I | 0.11% | 8,610 | $2,393,838 | 1,545 | 21.87% | $278.03 | 13F |
| DSAQ | DIRECT S | 0.11% | 238,161 | $2,500,690 | No Change | $10.5 | 13F | |
| FEXD | FINTECH | 0.11% | 236,311 | $2,487,173 | No Change | $10.52 | 13F | |
| ITAQ | INDUSTRI | 0.11% | 233,953 | $2,435,451 | No Change | $10.41 | 13F | |
| INTE | INTEGRAL | 0.11% | 236,311 | $2,431,640 | No Change | $10.29 | 13F | |
| KVSC | KHOSLA V | 0.11% | 237,220 | $2,407,783 | No Change | $10.15 | 13F | |
| KNSW | KNIGHTSW | 0.11% | 231,686 | $2,411,851 | No Change | $10.41 | 13F | |
| PTGX | PROTAGON | 0.11% | 108,473 | $2,494,879 | -168,000 | -60.77% | $23 | 13F |
| ROC | ROC ENER | 0.11% | 231,686 | $2,418,802 | No Change | $10.44 | 13F | |
| VII | 7GC & CO | 0.11% | 234,376 | $2,423,448 | No Change | $10.34 | 13F | |
| SZZL | SIZZLE A | 0.11% | 236,311 | $2,471,813 | No Change | $10.46 | 13F | |
| SMAP | SPORTSMA | 0.11% | 236,311 | $2,457,634 | No Change | $10.4 | 13F | |
| SWTX | SPRINGWO | 0.11% | 99,580 | $2,563,189 | -12,035 | -10.78% | $25.74 | 13F |
| TGVC | TG VENTU | 0.11% | 231,686 | $2,402,584 | No Change | $10.37 | 13F | |
| TLGA | TLG ACQU | 0.11% | 234,376 | $2,437,510 | No Change | $10.4 | 13F | |
| TSM | TAIWAN S | 0.11% | 27,547 | $2,562,422 | -43,398 | -61.17% | $93.02 | 13F |
| TMKR | TASTEMAK | 0.11% | 233,953 | $2,421,414 | No Change | $10.35 | 13F | |
| VBOC | VISCOGLI | 0.11% | 231,686 | $2,416,485 | No Change | $10.43 | 13F | |
| BFAC | BATTERY | 0.11% | 231,686 | $2,418,802 | No Change | $10.44 | 13F | |
| CCTS | CACTUS A | 0.11% | 236,311 | $2,465,905 | No Change | $10.43 | 13F | |
| MITA | COLISEUM | 0.11% | 236,311 | $2,424,551 | No Change | $10.26 | 13F | |
| CSLM | CONSILIU | 0.11% | 231,686 | $2,399,109 | No Change | $10.36 | 13F | |
| CSTA | CONSTELL | 0.11% | 238,639 | $2,448,436 | No Change | $10.26 | 13F | |
| EVE | EVE MOBI | 0.11% | 231,686 | $2,417,643 | No Change | $10.43 | 13F | |
| FICV | FRONTIER | 0.11% | 236,311 | $2,417,462 | No Change | $10.23 | 13F | |
| GTAC | GLOBAL T | 0.11% | 236,311 | $2,471,813 | No Change | $10.46 | 13F | |
| GLTA | GALATA A | 0.11% | 236,311 | $2,455,271 | No Change | $10.39 | 13F | |
| PRLH | PEARL HO | 0.11% | 231,686 | $2,418,802 | No Change | $10.44 | 13F | |
| IVCB | INVESTCO | 0.11% | 231,686 | $2,423,436 | No Change | $10.46 | 13F | |
| ORIA | ORION BI | 0.11% | 235,390 | $2,412,748 | No Change | $10.25 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.