| 1 |
ZIFF DAVIS INC
NOTE 1.750%11/0 · principal
ZD 1.75 11.01.26 · principal |
ZD 1.75 11.01.26 |
16,800,000 |
$16.7m7.61% |
7.61% |
Added
+1.6m |
+1,571,250
10.3% |
| 2 |
INFLECTION PT ACQUISITION CO
CL A ORD SHS
CL A ORD SHS |
|
960,944 |
$9.9m4.53% |
4.53% |
Unchanged |
|
| 3 |
SOULPOWER ACQUISITION CORP
USD CL A ORD SHS
SOUL |
SOUL |
746,140 |
$7.7m3.53% |
3.53% |
Unchanged |
|
| 4 |
SILVERBOX CORP IV
SHS CL A
SBXDF |
SBXDF |
678,613 |
$7.3m3.35% |
3.35% |
Unchanged |
|
| 5 |
SIZZLE ACQUISITION CORP. II
USD CL A ORD SHS
SZZL |
SZZL |
690,800 |
$7.2m3.27% |
3.27% |
New |
|
| 6 |
APPLE INC
COM
AAPL |
AAPL |
23,471 |
$6.8m3.10% |
3.10% |
Reduced
-3.2k |
-3,189
-12.0% |
| 7 |
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A
FERA |
FERA |
650,000 |
$6.8m3.09% |
3.09% |
New |
|
| 8 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
13,955 |
$6.7m3.05% |
3.05% |
Reduced
-1.1k |
-1,098
-7.3% |
| 9 |
AMAZON COM INC
COM
AMZN |
AMZN |
25,815 |
$6.2m2.81% |
2.81% |
Added
+1.6k |
+1,635
6.8% |
| 10 |
MICROSOFT CORP
COM
MSFT |
MSFT |
15,481 |
$5.8m2.64% |
2.64% |
Reduced
-42 |
-42
-0.3% |
| 11 |
KOCHAV DEFENSE ACQUI CO
SHS CL A
KCHV |
KCHV |
525,005 |
$5.4m2.49% |
2.49% |
Reduced
-300.0k |
-300,000
-36.4% |
| 12 |
CHURCHILL CAPITAL CORP IX
CL A SHS
CL A SHS |
|
492,927 |
$5.4m2.45% |
2.45% |
Reduced
-109.0k |
-109,000
-18.1% |
| 13 |
CANTOR EQUITY PARTNERS I INC
SHS CL A
CEPO |
CEPO |
487,991 |
$5.2m2.39% |
2.39% |
Unchanged |
|
| 14 |
META PLATFORMS INC
CL A
META |
META |
9,265 |
$5.2m2.38% |
2.38% |
Added
+557 |
+557
6.4% |
| 15 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
14,011 |
$5.0m2.29% |
2.29% |
Reduced
-2.6k |
-2,569
-15.5% |
| 16 |
HENNESSY CAP INVT CORP VII
ORD SHS CL A
ONEN |
ONEN |
475,322 |
$5.0m2.27% |
2.27% |
Unchanged |
|
| 17 |
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
SHS CL A |
|
436,550 |
$5.0m2.26% |
2.26% |
Unchanged |
|
| 18 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
23,919 |
$4.8m2.19% |
2.19% |
Reduced
-5.2k |
-5,215
-17.9% |
| 19 |
ALPEX ACQUISITION CORP
UNIT 06/05/2031
ALPXU |
ALPXU |
475,000 |
$4.8m2.17% |
2.17% |
New |
|
| 20 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
6,574 |
$4.8m2.17% |
2.17% |
Reduced
-700 |
-700
-9.6% |
| 21 |
LAUNCH ONE ACQUISITION CORP
SHS CLASS A
LPAA |
LPAA |
408,519 |
$4.4m2.03% |
2.03% |
Unchanged |
|
| 22 |
ELI LILLY & CO
COM
LLY |
LLY |
3,298 |
$4.0m1.81% |
1.81% |
Reduced
-173 |
-173
-5.0% |
| 23 |
VISA INC
COM CL A
V |
V |
9,593 |
$3.3m1.50% |
1.50% |
Reduced
-711 |
-711
-6.9% |
| 24 |
M3BRIGADE ACQUISITION V CORP
CL A
VLOS |
VLOS |
294,172 |
$3.2m1.46% |
1.46% |
Unchanged |
|
| 25 |
SIDDHI ACQUISITION CORP
CL A SHS
SDHI |
SDHI |
300,000 |
$3.1m1.43% |
1.43% |
New |
|
| 26 |
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
DRDB |
DRDB |
282,500 |
$3.0m1.36% |
1.36% |
Added
+110.0k |
+110,000
63.8% |
| 27 |
ANDRETTI ACQUISITION CORP II
ORD SHS CL A
POLE |
POLE |
266,868 |
$2.9m1.31% |
1.31% |
Unchanged |
|
| 28 |
BOOKING HOLDINGS INC
COM
BKNG |
BKNG |
15,636 |
$2.8m1.27% |
1.27% |
Reduced
-1.0k |
-1,014
-6.1% |
| 29 |
SHOPIFY INC
CL A SUB VTG SHS
SHOP |
SHOP |
20,306 |
$2.3m1.06% |
1.06% |
Added
+2.1k |
+2,089
11.5% |
| 30 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
6,521 |
$2.3m1.05% |
1.05% |
Reduced
-1.6k |
-1,578
-19.5% |
| 31 |
NETFLIX INC
COM
NFLX |
NFLX |
31,475 |
$2.2m1.03% |
1.03% |
Added
+5.0k |
+4,992
18.9% |
| 32 |
UBER TECHNOLOGIES INC
COM
UBER |
UBER |
29,176 |
$2.1m0.96% |
0.96% |
Reduced
-1.5k |
-1,493
-4.9% |
| 33 |
MASTERCARD INCORPORATED
CL A
MA |
MA |
3,850 |
$2.0m0.90% |
0.90% |
Reduced
-141 |
-141
-3.5% |
| 34 |
SCHWAB CHARLES CORP
COM
SCHW |
SCHW |
21,049 |
$1.9m0.89% |
0.89% |
Added
+272 |
+272
1.3% |
| 35 |
UNITEDHEALTH GROUP INC
COM
UNH |
UNH |
4,579 |
$1.9m0.87% |
0.87% |
Reduced
-821 |
-821
-15.2% |
| 36 |
COSTCO WHSL CORP NEW
COM
COST |
COST |
1,953 |
$1.8m0.83% |
0.83% |
Reduced
-95 |
-95
-4.6% |
| 37 |
FORTUNEX ACQUISITION CORP
UNIT 05/19/2031
FXACU |
FXACU |
175,000 |
$1.8m0.80% |
0.80% |
New |
|
| 38 |
DISNEY WALT CO
COM
DIS |
DIS |
17,060 |
$1.6m0.75% |
0.75% |
Reduced
-1.1k |
-1,088
-6.0% |
| 39 |
INTUITIVE SURGICAL INC
COM NEW
ISRG |
ISRG |
4,110 |
$1.6m0.75% |
0.75% |
Added
+346 |
+346
9.2% |
| 40 |
DATADOG INC
CL A COM
DDOG |
DDOG |
6,080 |
$1.6m0.72% |
0.72% |
Reduced
-4.6k |
-4,645
-43.3% |
| 41 |
GALAXYEDGE ACQUISITION CORP
ORD SHS
GLED |
GLED |
156,282 |
$1.6m0.71% |
0.71% |
New |
|
| 42 |
STARBUCKS CORP
COM
SBUX |
SBUX |
14,872 |
$1.5m0.69% |
0.69% |
Reduced
-1.3k |
-1,284
-8.0% |
| 43 |
BLACKSTONE INC
COM
BX |
BX |
12,739 |
$1.5m0.68% |
0.68% |
Reduced
-968 |
-968
-7.1% |
| 44 |
KKR & CO INC
COM
KKR |
KKR |
16,202 |
$1.5m0.68% |
0.68% |
Reduced
-1.5k |
-1,457
-8.2% |
| 45 |
DIGITAL ASSET ACQUISITION CO
SHS CL A
DAAQ |
DAAQ |
137,478 |
$1.4m0.65% |
0.65% |
Unchanged |
|
| 46 |
MOTOROLA SOLUTIONS INC
COM NEW
MSI |
MSI |
3,397 |
$1.4m0.64% |
0.64% |
Unchanged |
|
| 47 |
SERVICENOW INC
COM
NOW |
NOW |
13,067 |
$1.3m0.59% |
0.59% |
Added
+1.7k |
+1,652
14.5% |
| 48 |
OLD DOMINION FREIGHT LINE IN
COM
ODFL |
ODFL |
5,733 |
$1.2m0.57% |
0.57% |
Unchanged |
|
| 49 |
PROGRESSIVE CORP
COM
PGR |
PGR |
5,576 |
$1.2m0.56% |
0.56% |
Added
+1.4k |
+1,417
34.1% |
| 50 |
CHUBB LIMITED
COM
CB |
CB |
3,528 |
$1.2m0.55% |
0.55% |
Added
+849 |
+849
31.7% |
| 51 |
UNITED RENTALS INC
COM
URI |
URI |
843 |
$955.0k0.44% |
0.44% |
Reduced
-428 |
-428
-33.7% |
| 52 |
COREWEAVE INC
COM CL A
CRWV |
CRWV |
9,131 |
$908.9k0.42% |
0.42% |
Reduced
-2.0k |
-2,042
-18.3% |
| 53 |
OREILLY AUTOMOTIVE INC
COM
ORLY |
ORLY |
8,865 |
$816.4k0.37% |
0.37% |
Unchanged |
|
| 54 |
MCDONALDS CORP
COM
MCD |
MCD |
2,965 |
$801.5k0.37% |
0.37% |
Unchanged |
|
| 55 |
EDWARDS LIFESCIENCES CORP
COM
EW |
EW |
8,737 |
$790.3k0.36% |
0.36% |
Unchanged |
|
| 56 |
LOCKHEED MARTIN CORP
COM
LMT |
LMT |
1,536 |
$782.5k0.36% |
0.36% |
Unchanged |
|
| 57 |
TOLL BROTHERS INC
COM
TOL |
TOL |
4,658 |
$767.4k0.35% |
0.35% |
Unchanged |
|
| 58 |
AUTODESK INC
COM
ADSK |
ADSK |
3,853 |
$749.1k0.34% |
0.34% |
Reduced
-273 |
-273
-6.6% |
| 59 |
PEPSICO INC
COM
PEP |
PEP |
5,451 |
$738.1k0.34% |
0.34% |
Unchanged |
|
| 60 |
S&P GLOBAL INC
COM
SPGI |
SPGI |
1,625 |
$661.8k0.30% |
0.30% |
Unchanged |
|
| 61 |
COPART INC
COM
CPRT |
CPRT |
22,967 |
$647.4k0.30% |
0.30% |
Unchanged |
|
| 62 |
XOMETRY INC
CLASS A COM
XMTR |
XMTR |
5,496 |
$530.5k0.24% |
0.24% |
Added
+120 |
+120
2.2% |
| 63 |
INTUIT
COM
INTU |
INTU |
2,001 |
$522.3k0.24% |
0.24% |
Unchanged |
|
| 64 |
ASTRONICS CORP
COM
ATRO |
ATRO |
6,433 |
$517.0k0.24% |
0.24% |
Added
+936 |
+936
17.0% |
| 65 |
LIGAND PHARMACEUTICALS INC
COM NEW
LGND |
LGND |
1,368 |
$432.4k0.20% |
0.20% |
Added
+709 |
+709
107.6% |
| 66 |
SAIA INC
COM
SAIA |
SAIA |
1,024 |
$431.3k0.20% |
0.20% |
Added
+513 |
+513
100.4% |
| 67 |
ALIGNMENT HEALTHCARE INC
COM
ALHC |
ALHC |
17,887 |
$425.9k0.19% |
0.19% |
Added
+2.9k |
+2,901
19.4% |
| 68 |
RBC BEARINGS INC
COM
RBC |
RBC |
654 |
$421.2k0.19% |
0.19% |
Added
+149 |
+149
29.5% |
| 69 |
GUARDANT HEALTH INC
COM
GH |
GH |
2,754 |
$413.2k0.19% |
0.19% |
Added
+2.3k |
+2,302
509.3% |
| 70 |
FTAI AVIATION LTD
SHS
FTAI |
FTAI |
1,463 |
$395.8k0.18% |
0.18% |
Added
+213 |
+213
17.0% |
| 71 |
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
KNX |
KNX |
4,743 |
$369.3k0.17% |
0.17% |
Added
+2.8k |
+2,791
143.0% |
| 72 |
LINCOLN EDL SVCS CORP
COM
LINC |
LINC |
7,325 |
$365.5k0.17% |
0.17% |
Added
+2.3k |
+2,272
45.0% |
| 73 |
MIRUM PHARMACEUTICALS INC
COM
MIRM |
MIRM |
2,865 |
$335.4k0.15% |
0.15% |
Added
+851 |
+851
42.2% |
| 74 |
FORGENT POWER SOLUTIONS INC
COM SHS CL A
FPS |
FPS |
5,886 |
$328.8k0.15% |
0.15% |
Added
+2.2k |
+2,152
57.6% |
| 75 |
MACOM TECH SOLUTIONS HLDGS I
COM
MTSI |
MTSI |
854 |
$324.8k0.15% |
0.15% |
Reduced
-797 |
-797
-48.3% |
| 76 |
CARPENTER TECHNOLOGY CORP
COM
CRS |
CRS |
499 |
$307.8k0.14% |
0.14% |
Reduced
-209 |
-209
-29.5% |
| 77 |
ULTRA CLEAN HLDGS INC
COM
UCTT |
UCTT |
2,112 |
$301.1k0.14% |
0.14% |
Reduced
-245 |
-245
-10.4% |
| 78 |
STERLING INFRASTRUCTURE INC
COM
STRL |
STRL |
347 |
$291.3k0.13% |
0.13% |
Reduced
-492 |
-492
-58.6% |
| 79 |
BILLIONTOONE INC
CL A
BLLN |
BLLN |
2,415 |
$289.8k0.13% |
0.13% |
Added
+1.8k |
+1,788
285.2% |
| 80 |
AXOGEN INC
COM
AXGN |
AXGN |
6,216 |
$287.1k0.13% |
0.13% |
Added
+521 |
+521
9.2% |
| 81 |
LATTICE SEMICONDUCTOR CORP
COM
LSCC |
LSCC |
1,807 |
$276.4k0.13% |
0.13% |
Reduced
-1.7k |
-1,659
-47.9% |
| 82 |
GLOBAL E ONLINE LTD
SHS
GLBE |
GLBE |
7,895 |
$274.2k0.13% |
0.13% |
Added
+2.6k |
+2,588
48.8% |
| 83 |
TESLA INC
COM
TSLA |
TSLA |
651 |
$273.8k0.13% |
0.13% |
Added
+474 |
+474
267.8% |
| 84 |
UNIVERSAL TECHNICAL INST INC
COM
UTI |
UTI |
6,317 |
$270.2k0.12% |
0.12% |
Added
+439 |
+439
7.5% |
| 85 |
JFROG LTD
ORD SHS
FROG |
FROG |
2,952 |
$268.3k0.12% |
0.12% |
Added
+1.7k |
+1,659
128.3% |
| 86 |
AEHR TEST SYS
COM
AEHR |
AEHR |
2,630 |
$252.6k0.12% |
0.12% |
Reduced
-2.0k |
-2,017
-43.4% |
| 87 |
AGILYSYS INC
COM
AGYS |
AGYS |
2,334 |
$243.9k0.11% |
0.11% |
Added
+1.4k |
+1,354
138.2% |
| 88 |
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX |
SPCX |
1,408 |
$240.6k0.11% |
0.11% |
New |
|
| 89 |
LYFT INC
CL A COM
LYFT |
LYFT |
16,331 |
$238.6k0.11% |
0.11% |
Unchanged |
|
| 90 |
IPG PHOTONICS CORP
COM
IPGP |
IPGP |
2,015 |
$236.4k0.11% |
0.11% |
New |
|
| 91 |
SITIME CORP
COM
SITM |
SITM |
307 |
$228.9k0.10% |
0.10% |
Reduced
-129 |
-129
-29.6% |
| 92 |
MYR GROUP INC DEL
COM
MYRG |
MYRG |
447 |
$223.7k0.10% |
0.10% |
Reduced
-243 |
-243
-35.2% |
| 93 |
DUTCH BROS INC
CL A
BROS |
BROS |
2,605 |
$187.1k0.09% |
0.09% |
Reduced
-1.7k |
-1,673
-39.1% |
| 94 |
BROADCOM INC
COM
AVGO |
AVGO |
489 |
$184.7k0.08% |
0.08% |
Reduced
-36 |
-36
-6.9% |
| 95 |
AAON INC
COM PAR $0.004
AAON |
AAON |
1,408 |
$178.6k0.08% |
0.08% |
Added
+57 |
+57
4.2% |
| 96 |
MAMAS CREATIONS INC
COM
MAMA |
MAMA |
9,779 |
$174.6k0.08% |
0.08% |
Added
+2.5k |
+2,540
35.1% |
| 97 |
DIGITALOCEAN HLDGS INC
COM
DOCN |
DOCN |
1,040 |
$163.3k0.07% |
0.07% |
New |
|
| 98 |
PARK AEROSPACE CORP
COM
PKE |
PKE |
4,249 |
$162.1k0.07% |
0.07% |
New |
|
| 99 |
ALMONTY INDS INC
COM NEW
ALM |
ALM |
9,661 |
$160.0k0.07% |
0.07% |
Reduced
-115 |
-115
-1.2% |
| 100 |
IRHYTHM TECHNOLOGIES INC
COM
IRTC |
IRTC |
1,335 |
$158.8k0.07% |
0.07% |
Added
+148 |
+148
12.5% |