Magnetar Financial LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Magnetar Financial LLC reported 769 stock positions worth $19.8 billion. Its top holding was Coreweave Class A (CRWV) at 78.8% of the portfolio, followed by Dun & Bradstreet (DNB, 0.5%) and Springworks Therapeutics (SWTX, 0.5%). Compared with Q1 2025, it opened 446 new positions, sold out of 350, added to 168 and reduced 134. The biggest buy was a new position in Dun & Bradstreet (DNB) and the biggest sale an exit from Beacon Roofing Supply (BECN).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$19.8B (Q2 2025)
SEC Filing
0001104659-25-076542 ↗ filed Aug 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $19.8B $19.8B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 769 stocks · $19.8B
CRWV Coreweave Inc. Class A 78.82% 95,818,248 $15.6B No change
DNB Dun & Bradstreet Holdings Inc. 0.49% 10,636,170 $96.7M New
SWTX Springworks Therapeutics Inc. 0.49% 2,052,642 $96.5M New
BPMC Blueprint Medicines Corp. 0.47% 730,047 $93.6M Add +15881.8%
TXNM TXNM Energy Inc. 0.47% 1,650,082 $93.3M New
SKX Skechers USA Inc. Class A 0.45% 1,416,775 $89.4M New
K Kellanova 0.45% 1,116,749 $88.8M Reduce -1.3%
ANSS Ansys Inc. 0.45% 251,751 $88.4M Reduce -1.6%
JNPR Juniper Networks Inc. 0.42% 2,099,555 $83.8M Reduce -2.8%
AVDX Avidxchange Holdings Inc. 0.42% 8,447,908 $82.7M New
AZEK The Azek Co. Inc. 0.41% 1,479,488 $80.4M Add +108.0%
FYBR Frontier Communications Pare 0.40% 2,178,449 $79.3M Add +0.4%
IPG Interpublic Group of Cos Inc. 0.36% 2,947,129 $72.1M Add +0.4%
LBRDK Liberty Broadband-C 0.35% 713,970 $70.2M Add +1.4%
CHX Championx Corp. 0.35% 2,765,396 $68.7M Add +0.4%
PRA Proassurance Corp. 0.34% 2,956,808 $67.5M Add +27.6%
FARO Faro Technologies Inc. 0.33% 1,483,329 $65.1M New
AMED Amedisys Inc. 0.32% 644,894 $63.5M Add +1.1%
ETWO E2OPEN Parent Holdings Inc. 0.31% 19,058,482 $61.6M New
COOP Mr Cooper Group Inc. 0.29% 380,966 $56.8M Add +1179.3%
RDUS Radius Recycling Inc. Class A 0.25% 1,637,146 $48.6M Add +155.8%
RDFN Redfin Corp. 0.24% 4,252,556 $47.6M Add +0.4%
SPR Spirit Aerosystems Hold Class A 0.21% 1,067,468 $40.7M No change
FTW Eqv Ventures Acquisition C-A 0.18% 3,430,350 $36.4M No change
CTLP Cantaloupe Inc. 0.18% 3,257,595 $35.8M Add +10162.7%
CCRN Cross Country Healthcare Inc. 0.16% 2,474,331 $32.3M No change
SPTN Spartannash Co. 0.14% 1,065,628 $28.2M New
RITHM PPTY TR INC 0.13% 9,834,208 $26.6M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.13% 2,117,288 $26.3M New
VACH Voyager Acquisition Corp. 0.11% 2,156,220 $22.4M New
TACH Titan Acquisition Corp. Class A 0.11% 2,200,000 $22.2M New
CCIX Churchill Capital Corp. Ix 0.11% 1,982,756 $21.0M New
LPBB Launch Two Acquisition Class A 0.10% 1,980,000 $20.7M New
CCCXU Churchill Capital Corp. X 0.10% 2,000,000 $20.6M New
SIMA Sim Acquisition Corp. I-A 0.10% 1,945,196 $20.4M New
RAC Rithm Acquisition Corp. Class A 0.10% 1,980,000 $20.3M No change
LPAA Launch One Acquisition Corp. 0.10% 1,945,196 $20.3M New
CUB Lionheart Holdings Class A 0.10% 1,910,254 $20.2M New
ALDF Aldel Financial II Inc. 0.10% 1,899,098 $19.8M New
ALF Centurion Acquisition Corp. 0.10% 1,856,250 $19.6M New
MLAC Mountain Lake Acquisition-A 0.10% 1,900,000 $19.5M New
KCHVU Kochav Defense Acquisition C 0.10% 1,900,000 $19.3M New
VCIC Vine Hill Capital Class A 0.09% 1,800,000 $18.7M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.09% 1,750,000 $18.4M No change
NPAC New Providence Acquisition-A 0.09% 1,749,990 $18.2M New
SOUL.U Soulpower Acquisition Corp. 0.09% 1,750,000 $18.1M New
SDHI Siddhi Acquisition Corp. Class A 0.09% 1,750,000 $17.7M New
SZZL Sizzle Acquisition Corp. Class A 0.09% 1,750,000 $17.6M New
TACO Berto Acquisition Corp. 0.09% 1,650,000 $17.1M New
TONT Graf Global Corp. Class A 0.09% 1,613,354 $16.9M New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.08% 1,397,166 $16.5M Reduce -28.7%
GSRT GSR III Acquisition Corp. 0.08% 1,410,000 $15.5M New
PMTR Perimeter Acquis Corp. I Class A 0.08% 1,500,000 $15.3M New
FERA Fifth Era Acquisition Corp. Class A 0.08% 1,500,000 $15.2M No change
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.08% 1,500,000 $15.0M New
NTWO Newbury Street II Ac Class A 0.08% 1,450,000 $14.9M New
POLE Andretti Acquisition Corp. Class A 0.07% 1,400,000 $14.5M New
TVACU Texas Ventures Acquisition I 0.07% 1,400,000 $14.4M New
TDAC Translational Development Ac 0.07% 1,300,000 $13.3M New
SVCC Stellar V Capital Corp. Class A 0.07% 1,300,000 $13.3M No change
ATII Archimedes Tech Spac Partner 0.07% 1,300,000 $13.2M No change
OYSEU Oyster Enterprises II Acquis 0.07% 1,300,000 $13.2M New
WLAC Willow Lane Acquisition Class A 0.07% 1,250,000 $12.9M No change
NHIC Newhold Investment Cor III-A 0.06% 1,250,000 $12.7M No change
KFII K&F Growth Acquisition Cor-A 0.06% 1,250,000 $12.7M New
OBAWU Oxley Bridge Acquisition Ltd. 0.06% 1,250,000 $12.5M New
BACCU Blue Acquisition Corp. 0.06% 1,200,000 $12.0M New
BRDG Bridge Investment Grp HDS-A 0.06% 1,117,825 $11.2M Add +299.5%
INFA Informatica Inc. Class A 0.06% 456,793 $11.1M New
FACT Fact II Acquisition Corp. 0.05% 1,061,498 $10.9M New
INTU Intuit Inc. 0.05% 13,599 $10.7M Add +1737.7%
GDDY GoDaddy Inc. Class A 0.05% 59,292 $10.7M New
IPCX Inflection Point Acquisiti-A 0.05% 1,000,000 $10.5M New
RDAG Republic Digital Acquis Class A 0.05% 1,000,000 $10.5M New
GTEN Gores Holdings X Inc. Class A 0.05% 1,022,724 $10.5M New
DRDB Roman DBDR Acquisition Corp. 0.05% 1,000,000 $10.3M No change
LWACU Lightwave Acquisition Corp. 0.05% 1,022,800 $10.3M New
CMCSA Comcast Corp. Class A 0.05% 287,276 $10.3M Add +939.6%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.05% 1,000,000 $10.0M New
PACHU Pioneer Acquisition I Corp. 0.05% 1,000,000 $10.0M New
ROST Ross Stores Inc. 0.05% 78,459 $10.0M New
OC Owens Corning 0.05% 70,132 $9.6M Add +112.6%
PCAPU Procap Acquisition Corp. 0.05% 896,900 $9.6M New
IT Gartner Inc. 0.05% 23,756 $9.6M Reduce -18.0%
MFC Manulife Financial Corp. 0.05% 299,075 $9.6M New
PCTY Paylocity Holding Corp. 0.05% 52,507 $9.5M Add +109.2%
PODD Insulet Corp. 0.05% 30,043 $9.4M New
CRH CRH PLC 0.05% 102,605 $9.4M Add +39.2%
LMT Lockheed Martin Corp. 0.05% 20,222 $9.4M Add +60.6%
PRMB Primo Brands Corp. 0.05% 314,373 $9.3M New
CNC Centene Corp. 0.05% 171,417 $9.3M Add +34.1%
IEX Idex Corp. 0.05% 52,885 $9.3M Add +0.9%
CCIR Cohen Circle Acquisitio Class A 0.05% 860,000 $9.3M Add +54.3%
KEYS Keysight Technologies Inc. 0.05% 56,595 $9.3M Add +160.0%
JENA.U Jena Acquisition Corp. II 0.05% 900,000 $9.3M New
PSA Public Storage 0.05% 31,424 $9.2M New
HUM Humana Inc. 0.05% 37,627 $9.2M New
STE Steris PLC 0.05% 38,287 $9.2M New
INVH Invitation Homes Inc. 0.05% 277,950 $9.1M Add +70.5%
MDT Medtronic PLC 0.05% 104,353 $9.1M Reduce -14.5%
KBR KBR Inc. 0.05% 189,689 $9.1M Add +406.4%
CDW CDW Corp. 0.05% 50,839 $9.1M Add +14.7%
GSHR Gesher Acquisition Corp. II-A 0.05% 900,000 $9.1M No change
EXEL Exelixis Inc. 0.05% 205,181 $9.0M New
T AT&T Inc. 0.05% 312,214 $9.0M New
TFII Tfi International Inc. 0.05% 100,738 $9.0M Add +167.1%
CHAC Crane Harbor Acqu Corp. Class A 0.05% 900,000 $9.0M New
ALSN Allison Transmission Holding 0.05% 94,510 $9.0M Add +342.4%
PEP Pepsico Inc. 0.04% 67,510 $8.9M Reduce -11.9%
HIG Hartford Insurance Group Inc. 0.04% 70,136 $8.9M New
RY Royal Bank of Canada 0.04% 67,610 $8.9M Reduce -29.2%
ED Consolidated Edison Inc. 0.04% 88,624 $8.9M New
CAG Conagra Brands Inc. 0.04% 433,789 $8.9M Add +625.0%
MORN Morningstar Inc. 0.04% 28,223 $8.9M Add +82.1%
DUOL Duolingo 0.04% 21,483 $8.8M New
MELI MercadoLibre Inc. 0.04% 3,368 $8.8M Reduce -12.6%
EIX Edison International 0.04% 170,362 $8.8M New
GPN Global Payments Inc. 0.04% 109,819 $8.8M New
CPT Camden Property Trust 0.04% 77,866 $8.8M Reduce -10.8%
MRVL Marvell Technology Inc. 0.04% 113,137 $8.8M Reduce -36.5%
GGG Graco Inc. 0.04% 101,825 $8.8M Add +126.7%
CRM Salesforce Inc. 0.04% 32,080 $8.7M Add +5.8%
GD General Dynamics Corp. 0.04% 29,989 $8.7M New
KIM Kimco Realty Corp. 0.04% 416,055 $8.7M Add +2810.9%
CME Cme Group Inc. 0.04% 31,725 $8.7M Reduce -23.3%
INSP Inspire Medical Systems Inc. 0.04% 67,379 $8.7M New
JCI Johnson Controls Internation 0.04% 82,765 $8.7M Add +2854.8%
DD Dupont DE Nemours Inc. 0.04% 127,115 $8.7M Reduce -11.7%
WCN Waste Connections Inc. 0.04% 46,332 $8.7M Add +268.4%
AN Autonation Inc. 0.04% 43,448 $8.6M Reduce -21.9%
DXCM Dexcom Inc. 0.04% 103,933 $8.6M Reduce -23.6%
TPR Tapestry Inc. 0.04% 97,682 $8.6M Add +250.7%
AR Antero Resources Corp. 0.04% 212,350 $8.6M New
AME Ametek Inc. 0.04% 47,226 $8.5M Reduce -29.6%
ALL Allstate Corp. 0.04% 42,389 $8.5M Reduce -18.2%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.04% 850,000 $8.5M New
NUE Nucor Corp. 0.04% 63,806 $8.3M New
HLI Houlihan Lokey Inc. 0.04% 45,784 $8.2M Add +150.3%
CHWY Chewy Inc. Class A 0.04% 193,126 $8.2M New
DOV Dover Corp. 0.04% 44,904 $8.2M Add +10.6%
RANG Range Capital Acquisition Co. 0.04% 800,000 $8.2M No change
XRPN Armada Acquisition Class A 0.04% 814,266 $8.2M New
PEN Penumbra Inc. 0.04% 31,636 $8.1M New
MDB Mongodb Inc. 0.04% 38,604 $8.1M New
VMC Vulcan Materials Co. 0.04% 31,029 $8.1M Add +150.3%
AXINU Axiom Intelligence Acquisiti 0.04% 800,000 $8.1M New
FTV Fortive Corp. 0.04% 153,858 $8.0M Add +4385.7%
WENNU Wen Acquisition Corp. 0.04% 750,000 $8.0M New
A Agilent Technologies Inc. 0.04% 67,240 $7.9M Reduce -32.1%
DAAQ Digital Asset Acquisiti Class A 0.04% 750,000 $7.9M New
JEF Jefferies Financial Group Inc. 0.04% 144,212 $7.9M New
NVEE NV5 Global Inc. 0.04% 340,020 $7.9M New
AGI Alamos Gold Inc. Class A 0.04% 295,022 $7.8M Add +84.0%
CRDO Credo Technology Group Holdi 0.04% 82,904 $7.7M Add +45.7%
RAAQ Real Asset Acquisiti Class A 0.04% 750,000 $7.7M New
ANET Arista Networks Inc. 0.04% 74,682 $7.6M Reduce -8.3%
BPOP Popular Inc. 0.04% 69,174 $7.6M New
BRR Columbus Circle Capital Co. Class A 0.04% 574,686 $7.6M New
PGR Progressive Corp. 0.04% 28,344 $7.6M New
NWSA News Corp. Class A 0.04% 251,931 $7.5M Add +772.4%
NI Nisource Inc. 0.04% 182,949 $7.4M Add +195.5%
EW Edwards Lifesciences Corp. 0.04% 93,401 $7.3M New
CRAQ Cal Redwood Acquisit Class A 0.04% 730,033 $7.3M New
FAF First American Financial 0.04% 118,354 $7.3M Add +5.0%
FLS Flowserve Corp. 0.04% 136,284 $7.1M New
MKTX Marketaxess Holdings Inc. 0.04% 31,881 $7.1M Add +288.5%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.04% 700,000 $7.1M New
KO The Coca-Cola Co. 0.04% 98,700 $7.0M New
FE Firstenergy Corp. 0.03% 173,720 $6.9M Add +1155.8%
HAS Hasbro Inc. 0.03% 92,410 $6.8M Reduce -0.1%
PKG Packaging Corp. of America 0.03% 35,699 $6.7M Add +634.4%
RGA Reinsurance Group of America 0.03% 33,541 $6.7M Add +182.1%
TRU Transunion 0.03% 75,457 $6.6M New
CNI Canadian Natl Railway Co. 0.03% 62,287 $6.5M New
HUBS HubSpot Inc. 0.03% 11,620 $6.5M Reduce -34.9%
WMB Williams Cos Inc. 0.03% 101,042 $6.3M New
EXC Exelon Corp. 0.03% 145,292 $6.3M Add +99.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 458,244 $6.3M New
BDX Becton Dickinson and Co. 0.03% 35,962 $6.2M New
JACS Jackson Acquisition Co. Class A 0.03% 600,000 $6.2M No change
GIL Gildan Activewear Inc. 0.03% 124,179 $6.1M Add +583.4%
EGHAU Egh Acquisition Corp. 0.03% 600,000 $6.1M New
AACB Artius II Acquisition Inc. Class A 0.03% 600,000 $6.1M No change
SBXDF Silverbox Corp. IV-A 0.03% 547,811 $5.9M New
GMS GMS Inc. 0.03% 53,397 $5.8M New
QRVO Qorvo Inc. 0.03% 68,379 $5.8M New
BFAM Bright Horizons Family Solut 0.03% 46,011 $5.7M Add +775.4%
FBIN Fortune Brands Innovations I 0.03% 110,195 $5.7M New
CHRD Chord Energy Corp. 0.03% 58,410 $5.7M Reduce -37.2%
HRL Hormel Foods Corp. 0.03% 186,061 $5.6M Add +32.5%
TSLA Tesla Inc. 0.03% 17,617 $5.6M New
MSI Motorola Solutions Inc. 0.03% 13,194 $5.5M New
CEPT Cantor Equity Partners Class A 0.03% 500,000 $5.5M New
TEAM Atlassian Corp. Class A 0.03% 27,037 $5.5M Add +1087.9%
COPL Copley Acquisition Corp. Class A 0.03% 547,400 $5.5M New
MA Mastercard Inc. Class A 0.03% 9,694 $5.4M Reduce -39.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 56,053 $5.4M Add +2395.7%
J Jacobs Solutions Inc. 0.03% 40,545 $5.3M Reduce -55.8%
FISV Fiserv Inc. 0.03% 30,878 $5.3M New
CAEP Cantor Equity Partners III-A 0.03% 500,000 $5.3M New
CAVA Cava Group Inc. 0.03% 62,218 $5.2M New
PLMK Plum Acquisition Corp. IV 0.03% 500,000 $5.1M New
FIGXU Figx Capital Acquisition Cor 0.03% 500,000 $5.0M New
EXR Extra Space Storage Inc. 0.03% 33,923 $5.0M Add +873.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 34,828 $5.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 39,973 $4.9M Add +48.1%
MHK Mohawk Industries Inc. 0.02% 47,007 $4.9M New
SFM Sprouts Farmers Market Inc. 0.02% 29,572 $4.9M New
ESTC Elastic NV 0.02% 57,354 $4.8M Add +127.9%
AMAT Applied Materials Inc. 0.02% 25,846 $4.7M Add +787.3%
ORI Old Republic Intl Corp. 0.02% 122,187 $4.7M New
BROS Dutch Bros Inc. Class A 0.02% 67,839 $4.6M Reduce -16.8%
DRI Darden Restaurants Inc. 0.02% 21,123 $4.6M Add +76.4%
ESLT Elbit Systems Ltd. 0.02% 10,164 $4.6M New
TER Teradyne Inc. 0.02% 50,216 $4.5M Add +153.1%
PRI Primerica Inc. 0.02% 16,383 $4.5M Reduce -10.0%
SWKS Skyworks Solutions Inc. 0.02% 60,093 $4.5M New
FELE Franklin Electric Co. Inc. 0.02% 49,859 $4.5M New
ZETA Zeta Global Holdings Corp. Class A 0.02% 288,721 $4.5M New
GNTX Gentex Corp. 0.02% 203,025 $4.5M New
PBH Prestige Consumer Healthcare 0.02% 55,316 $4.4M Add +231.9%
VLTO Veralto Corp. 0.02% 43,582 $4.4M Add +12.6%
ALK Alaska Air Group Inc. 0.02% 88,394 $4.4M Add +10.5%
ONTO Onto Innovation Inc. 0.02% 43,193 $4.4M Reduce -30.0%
VCYT Veracyte Inc. 0.02% 159,188 $4.3M Add +624.6%
ROP Roper Technologies Inc. 0.02% 7,534 $4.3M Reduce -47.8%
BEAG Bold Eagle Acquisition Cor-A 0.02% 400,000 $4.2M New
FL Foot Locker Inc. 0.02% 168,471 $4.1M Add +1360.5%
SITE Siteone Landscape Supply Inc. 0.02% 33,097 $4.0M New
ZBRA Zebra Technologies Corp. Class A 0.02% 12,944 $4.0M Reduce -61.9%
TECK Teck Resources Ltd.-CLS B 0.02% 97,093 $3.9M New
MACI Melar Acquisition Corp. I-A 0.02% 371,250 $3.9M New
BASE Couchbase Inc. 0.02% 156,661 $3.8M New
ECL Ecolab Inc. 0.02% 14,026 $3.8M Reduce -67.5%
CUBE Cubesmart 0.02% 86,313 $3.7M New
BAH Booz Allen Hamilton Holdings 0.02% 35,221 $3.7M Add +16.4%
FHI Federated Hermes Inc. 0.02% 81,786 $3.6M New
VMI Valmont Industries 0.02% 11,012 $3.6M Add +4.8%
DYNC Dynamix Corp. 0.02% 350,000 $3.6M New
TVAIU Thayer Ventures Acquisition 0.02% 350,000 $3.6M New
ALKS Alkermes PLC 0.02% 123,678 $3.5M New
MOH Molina Healthcare Inc. 0.02% 11,794 $3.5M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 51,993 $3.5M Reduce -45.4%
CB Chubb Ltd. 0.02% 11,932 $3.5M New
ELS Equity Lifestyle Properties 0.02% 55,920 $3.4M Reduce -20.9%
AMCR Amcor PLC 0.02% 374,066 $3.4M New
SAM Boston Beer Company Inc. Class A 0.02% 18,012 $3.4M Add +1704.8%
BKNG Booking Holdings Inc. 0.02% 592 $3.4M New
ULTA Ulta Beauty Inc. 0.02% 7,302 $3.4M New
SMR Nuscale Power Corp. 0.02% 86,346 $3.4M New
RTAC Renatus Tactical Acquisiti-A 0.02% 300,000 $3.4M New
WM Waste Management Inc. 0.02% 14,374 $3.3M New
ADSK Autodesk Inc. 0.02% 10,474 $3.2M New
SSYS Stratasys Ltd. 0.02% 281,942 $3.2M New
EBTC Enterprise Bancorp Inc. 0.02% 81,337 $3.2M Add +4.6%
XYL Xylem Inc. 0.02% 24,729 $3.2M Reduce -60.0%
AXTA Axalta Coating Systems Ltd. 0.02% 106,994 $3.2M New
EQIX Equinix Inc. 0.02% 3,965 $3.2M Reduce -70.3%
CRUS Cirrus Logic Inc. 0.02% 30,213 $3.1M Add +572.8%
UMBF Umb Financial Corp. 0.02% 29,935 $3.1M New
STLD Steel Dynamics Inc. 0.02% 24,443 $3.1M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.02% 300,000 $3.1M New
SSB Southstate Bank Corp. 0.02% 33,532 $3.1M New
SRE Sempra 0.02% 39,994 $3.0M Add +528.9%
SLGN Silgan Holdings Inc. 0.02% 55,801 $3.0M Reduce -44.8%
ST Sensata Technologies Holdplc 0.02% 100,366 $3.0M Reduce -2.2%
NRG NRG Energy Inc. 0.02% 18,656 $3.0M New
GBCI Glacier Bancorp Inc. 0.02% 69,469 $3.0M Add +516.5%
NFG National Fuel Gas Co. 0.02% 35,231 $3.0M Add +1090.6%
EXE Expand Energy Corp. 0.01% 25,472 $3.0M New
MRK Merck & Co. Inc. 0.01% 36,596 $2.9M Add +334.4%
UFPI Ufp Industries Inc. 0.01% 28,716 $2.9M New
AOS Smith (a.o.) Corp. 0.01% 43,271 $2.8M New
ACN Accenture PLC Class A 0.01% 9,337 $2.8M New
RELY Remitly Global Inc. 0.01% 148,670 $2.8M Add +360.2%
FR First Industrial Realty TR 0.01% 54,726 $2.6M Add +57.3%
MCK McKesson Corp. 0.01% 3,591 $2.6M Add +184.6%
ABG Asbury Automotive Group 0.01% 10,851 $2.6M Add +20.5%
GILD Gilead Sciences Inc. 0.01% 23,287 $2.6M New
B Barrick Mining Corp. 0.01% 123,204 $2.6M Add +801.9%
MRC MRC Global Inc. 0.01% 186,128 $2.6M New
PSX Phillips 66 0.01% 21,358 $2.5M Reduce -75.1%
SKY Champion Homes Inc. 0.01% 40,439 $2.5M Add +41.8%
TRGP Targa Resources Corp. 0.01% 14,537 $2.5M Add +15.6%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.01% 250,000 $2.5M New
ENB Enbridge Inc. 0.01% 55,429 $2.5M New
VEEV Veeva Systems Inc. Class A 0.01% 8,710 $2.5M New
FDX FedEx Corp. 0.01% 10,957 $2.5M New
GTES Gates Industrial Corp. UK Ltd. 0.01% 107,971 $2.5M New
NSIT Insight Enterprises Inc. 0.01% 17,960 $2.5M Add +937.0%
TSN Tyson Foods Inc. Class A 0.01% 44,070 $2.5M Add +5.3%
WU Western Union Co. 0.01% 288,497 $2.4M New
OLED Universal Display Corp. 0.01% 15,661 $2.4M New
SNOW Snowflake Inc. 0.01% 10,502 $2.4M Reduce -67.3%
RMBS Rambus Inc. 0.01% 36,439 $2.3M New
ACGL Arch Capital Group Ltd. 0.01% 25,246 $2.3M New
OLN Olin Corp. 0.01% 114,328 $2.3M Add +846.0%
KMB Kimberly-Clark Corp. 0.01% 17,812 $2.3M Reduce -32.2%
DHI D.R. Horton Inc. 0.01% 17,511 $2.3M New
OKE Oneok Inc. 0.01% 27,573 $2.3M Add +297.0%
MCGAU Yorkville Acquisition Corp. 0.01% 200,000 $2.3M New
SPG Simon Property Group Inc. 0.01% 13,929 $2.2M Add +126.5%
URBN Urban Outfitters Inc. 0.01% 30,681 $2.2M New
BDC Belden Inc. 0.01% 19,164 $2.2M New
CART Maplebear Inc. 0.01% 48,739 $2.2M Add +844.9%
CVE Cenovus Energy Inc. 0.01% 162,094 $2.2M Add +974.8%
FTNT Fortinet Inc. 0.01% 20,253 $2.1M Add +273.4%
AXSM Axsome Therapeutics Inc. 0.01% 20,315 $2.1M New
BE Bloom Energy Corp. Class A 0.01% 91,471 $2.1M Add +214.3%
TAVI Tavia Acquisition Corp. 0.01% 200,000 $2.0M New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 6,730 $2.0M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 27,065 $2.0M Reduce -74.6%
PM Philip Morris International 0.01% 10,825 $2.0M Add +561.7%
BMY Bristol-Myers Squibb Co. 0.01% 42,521 $2.0M New
PELI Pelican Acquisition Corp. 0.01% 194,996 $2.0M New
LSCC Lattice Semiconductor Corp. 0.01% 39,509 $1.9M New
SMPL The Simply Good Foods Co. 0.01% 60,281 $1.9M New
MLI Mueller Industries Inc. 0.01% 23,834 $1.9M New
MAG Mag Silver Corp. 0.01% 88,443 $1.9M New
WLY Wiley (john) & Sons Class A 0.01% 41,467 $1.9M Add +69.8%
RIOT Riot Platforms Inc. 0.01% 158,703 $1.8M Add +21.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 30,886 $1.8M New
MWA Mueller Water Products Inc. Class A 0.01% 72,849 $1.8M New
PNR Pentair PLC 0.01% 17,003 $1.7M Reduce -75.1%
ESNT Essent Group Ltd. 0.01% 28,584 $1.7M New
NTCT Netscout Systems Inc. 0.01% 69,778 $1.7M Add +79.9%
EPR Epr Properties filed as EPR PPTYS 0.01% 29,479 $1.7M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 180,030 $1.7M Add +858.0%
BCPC Balchem Corp. 0.01% 10,624 $1.7M Add +168.4%
CW Curtiss-Wright Corp. 0.01% 3,429 $1.7M Reduce -65.7%
VSEC Vse Corp. 0.01% 12,707 $1.7M New
LPX Louisiana-Pacific Corp. 0.01% 19,311 $1.7M Add +195.5%
LPLA LPL Financial Holdings Inc. 0.01% 4,421 $1.7M New
EHC Encompass Health Corp. 0.01% 13,391 $1.6M Add +107.4%
RHI Robert Half Inc. 0.01% 39,730 $1.6M New
CHE Chemed Corp. 0.01% 3,313 $1.6M Add +625.0%
NPO Enpro Inc. 0.01% 8,386 $1.6M New
PNFP Pinnacle Financial Partners 0.01% 13,711 $1.5M New
POWL Powell Industries Inc. 0.01% 7,158 $1.5M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 27,245 $1.5M New
FND Floor & Decor Holdings Inc. Class A 0.01% 19,474 $1.5M Add +63.7%
BCC Boise Cascade Co. 0.01% 16,897 $1.5M Add +704.6%
SPT Sprout Social Inc. Class A 0.01% 69,813 $1.5M Add +357.9%
WTS Watts Water Technologies-A 0.01% 5,894 $1.4M New
INTC Intel Corp. 0.01% 64,484 $1.4M New
CEPO Cantor Equity Partners I-A 0.01% 120,000 $1.4M No change
TFX Teleflex Inc. 0.01% 12,047 $1.4M Add +230.9%
IBTA Ibotta Inc. Class A 0.01% 38,889 $1.4M New
CR Crane Co. 0.01% 7,392 $1.4M New
LZ Legalzoomcom Inc. 0.01% 157,456 $1.4M New
NOVT Novanta Inc. 0.01% 10,630 $1.4M Reduce -56.1%
BCE Bce Inc. 0.01% 61,362 $1.4M Add +103.4%
PLXS Plexus Corp. 0.01% 10,042 $1.4M Add +219.8%
LIVN Livanova PLC 0.01% 30,053 $1.4M New
ANDE The Andersons Inc. 0.01% 36,223 $1.3M New
WD Walker & Dunlop Inc. 0.01% 18,865 $1.3M New
STLA Stellantis NV 0.01% 131,741 $1.3M Reduce -46.6%
DY Dycom Industries Inc. 0.01% 5,405 $1.3M New
SOUN Soundhound AI Inc. Class A 0.01% 122,222 $1.3M New
MOS The Mosaic Co. 0.01% 35,517 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.01% 9,255 $1.3M New
FOXF Fox Factory Holding Corp. 0.01% 48,509 $1.3M Add +51.6%
ALAB Astera Labs Inc. 0.01% 13,825 $1.3M New
SPNS Sapiens International Corp. 0.01% 42,708 $1.2M Reduce -13.3%
NSP Insperity Inc. 0.01% 20,596 $1.2M New
MARA Mara Holdings Inc. 0.01% 79,671 $1.2M New
CPAY Corpay Inc. 0.01% 3,660 $1.2M New
ABBV Abbvie Inc. 0.01% 6,535 $1.2M New
JXN Jackson Financial Inc. Class A 0.01% 13,471 $1.2M New
ICE Intercontinental Exchange Inc. 0.01% 6,490 $1.2M Reduce -46.7%
SEIC Sei Investments Company 0.01% 13,074 $1.2M New
EFOR Everforth Inc. filed as ASGN INC 0.01% 23,368 $1.2M Reduce -63.9%
HOMB Home Bancshares Inc. 0.01% 40,787 $1.2M Add +144.7%
WHD Cactus Inc. Class A 0.01% 26,506 $1.2M Add +111.3%
ALLY Ally Financial Inc. 0.01% 29,731 $1.2M New
RITM Rithm Capital Corp. 0.01% 102,332 $1.2M Reduce -21.8%
ALRM Alarm.com Holdings Inc. 0.01% 20,393 $1.2M Add +21.9%
ATMU Atmus Filtration Technologie 0.01% 31,646 $1.2M New
ASTS Ast Spacemobile Inc. 0.01% 24,505 $1.1M Reduce -83.7%
CNXN PC Connection Inc. 0.01% 17,193 $1.1M Add +113.4%
ACHC Acadia Healthcare Co. Inc. 0.01% 49,840 $1.1M New
CFR Cullen/Frost Bankers Inc. 0.01% 8,705 $1.1M New
BR Broadridge Financial Solutio 0.01% 4,600 $1.1M New
IVZ Invesco Ltd. 0.01% 70,608 $1.1M Add +567.6%
CLW Clearwater Paper Corp. 0.01% 40,587 $1.1M New
SPSC SPS Commerce Inc. 0.01% 8,110 $1.1M Add +51.0%
HCKT The Hackett Group Inc. 0.01% 42,528 $1.1M Add +334.4%
AGO Assured Guaranty Ltd. 0.01% 12,332 $1.1M Add +160.4%
QCOM Qualcomm Inc. 0.01% 6,714 $1.1M Add +65.1%
PHM Pultegroup Inc. 0.01% 10,127 $1.1M New
KR Kroger Co. 0.01% 14,794 $1.1M New
AS Amer Sports Inc. 0.01% 27,324 $1.1M New
CALX Calix Inc. 0.01% 19,910 $1.1M New
RFAI RF Acquisition Corp. II 0.01% 99,000 $1.0M New
TGNA Tegna Inc. 0.01% 61,906 $1.0M New
IONQ Ionq Inc. 0.01% 23,994 $1.0M New
C Citigroup Inc. 0.01% 12,100 $1.0M New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 47,031 $1.0M New
KGS Kodiak Gas Services Inc. 0.01% 29,640 $1.0M New
MUR Murphy Oil Corp. 0.01% 45,091 $1.0M New
FRT Federal Realty Invs Trust 0.01% 10,680 $1.0M Add +11.0%
RBRK Rubrik Inc. Class A 0.01% 11,320 $1.0M Add +17.0%
MSFT Microsoft Corp. 0.01% 2,019 $1.0M Reduce -35.0%
EG Everest Group Ltd. 0.01% 2,934 $997K Add +62.3%
MCW Mister Car Wash Inc. 0.01% 165,073 $992K New
FSK FS KKR Capital Corp. 0.01% 47,568 $987K New
GWRE Guidewire Software Inc. 0.00% 4,136 $974K New
ROK Rockwell Automation Inc. 0.00% 2,928 $973K Reduce -73.2%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 107,962 $967K Add +324.7%
DG Dollar General Corp. 0.00% 8,365 $957K New
LOW Lowe's Cos Inc. 0.00% 4,312 $957K New
GLW Corning Inc. 0.00% 18,181 $956K Add +7.3%
DB Deutsche Bank AG-Registered 0.00% 32,486 $951K New
PAY Paymentus Holdings Inc. Class A 0.00% 28,514 $934K New
RAMP Liveramp Holdings Inc. 0.00% 28,073 $928K New
CNR Core Natural Resources Inc. 0.00% 13,150 $917K Reduce -84.7%
MOD Modine Manufacturing Co. 0.00% 9,249 $911K New
MMS Maximus Inc. 0.00% 12,774 $897K Add +123.5%
JOBY Joby Aviation Inc. 0.00% 84,971 $896K New
APH Amphenol Corp. Class A 0.00% 9,037 $892K New
SNAP Snap Inc. Class A 0.00% 100,525 $874K Add +152.8%
CDNS Cadence Design SYS Inc. 0.00% 2,825 $871K New
MTH Meritage Homes Corp. 0.00% 12,924 $866K New
MHO M/I Homes Inc. 0.00% 7,657 $859K Add +216.1%
CARR Carrier Global Corp. 0.00% 11,689 $856K New
AROC Archrock Inc. 0.00% 34,312 $852K New
AVNS Avanos Medical Inc. 0.00% 68,921 $844K New
EMN Eastman Chemical Co. 0.00% 11,268 $841K Add +202.0%
NX Quanex Building Products 0.00% 44,360 $838K New
AMD Advanced Micro Devices 0.00% 5,879 $834K New
DIN Dine Brands Global Inc. 0.00% 33,702 $820K New
IDT Idt Corp. Class B 0.00% 11,981 $819K Reduce -41.6%
RSG Republic Services Inc. 0.00% 3,227 $796K New
ZM Zoom Communications Inc. 0.00% 10,204 $796K New
SU Suncor Energy Inc. 0.00% 21,158 $793K Reduce -3.7%
VLY Valley National Bancorp 0.00% 87,918 $785K New
FRPT Freshpet Inc. 0.00% 11,393 $774K Add +48.6%
NCDL Nuveen Churchill Direct Lend 0.00% 47,766 $773K New
CAPN Cayson Acquisition Corp. 0.00% 75,000 $773K New
AEO American Eagle Outfitters 0.00% 78,817 $758K Add +433.8%
SMP Standard Motor Prods 0.00% 24,555 $754K Add +52.9%
CHPG Championsgate Acquisitio-A 0.00% 75,000 $751K New
LBTYA Liberty Global Ltd. Class A 0.00% 74,837 $749K Reduce -22.4%
HON Honeywell International Inc. 0.00% 3,186 $742K New
EQBK Equity Bancshares Inc. Class A 0.00% 17,914 $731K New
CI The Cigna Group 0.00% 2,191 $724K New
NYT New York Times Co. Class A 0.00% 12,911 $723K Add +130.8%
EHAB Enhabit Inc. 0.00% 74,917 $722K Add +210.0%
WSR Whitestone REIT 0.00% 57,302 $715K New
RL Ralph Lauren Corp. 0.00% 2,577 $707K New
RDN Radian Group Inc. 0.00% 19,495 $702K New
PG The Procter & Gamble Co. 0.00% 4,407 $702K Add +23.7%
BATRK Atlanta Braves Holdings in-C 0.00% 14,933 $698K New
TDC Teradata Corp. 0.00% 31,197 $696K New
MEOH Methanex Corp. 0.00% 20,985 $695K New
LOAR Loar Holdings Inc. 0.00% 7,919 $682K New
DHR Danaher Corp. 0.00% 3,439 $679K Reduce -87.5%
ICLR Icon PLC 0.00% 4,629 $673K Reduce -91.4%
JBL Jabil Inc. 0.00% 3,051 $665K Reduce -23.6%
ATEX Anterix Inc. 0.00% 25,860 $663K New
NSSC Napco Security Technologies 0.00% 22,065 $655K Add +58.8%
VTR Ventas Inc. 0.00% 10,365 $655K New
ACIW Aci Worldwide Inc. 0.00% 14,223 $653K New
ATKR Atkore Inc. 0.00% 9,243 $652K New
CLSK Cleanspark Inc. 0.00% 59,033 $651K Reduce -83.6%
CBRE CBRE Group Inc. Class A 0.00% 4,645 $651K New
VCTR Victory Capital Holding - A 0.00% 10,171 $648K New
DIOD Diodes Inc. 0.00% 12,218 $646K Add +9.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,955 $642K New
IBCP Independent Bank Corp. - Mich 0.00% 19,709 $639K New
LEG Leggett & Platt Inc. 0.00% 71,463 $637K New
FROG Jfrog Ltd. 0.00% 14,379 $631K Reduce -26.8%
OWL Blue Owl Capital Inc. 0.00% 32,642 $627K New
CPB The Campbell's Company 0.00% 20,406 $625K New
TOST Toast Inc. Class A 0.00% 14,038 $622K Add +48.2%
BSX Boston Scientific Corp. 0.00% 5,782 $621K Add +15.9%
BWA Borgwarner Inc. 0.00% 18,543 $621K New
EXAS Exact Sciences Corp. 0.00% 11,627 $620K Add +54.8%
IRMD Iradimed Corp. 0.00% 10,330 $618K Reduce -12.8%
NEWT Newtekone Inc. 0.00% 54,039 $610K Add +304.3%
CNK Cinemark Holdings Inc. 0.00% 20,098 $607K New
PB Prosperity Bancshares Inc. 0.00% 8,531 $599K Add +42.9%
TARS Tarsus Pharmaceuticals Inc. 0.00% 14,721 $596K New
ADBE Adobe Inc. 0.00% 1,536 $594K Reduce -40.5%
VTRS Viatris Inc. 0.00% 66,206 $591K Reduce -60.4%
MGPI MGP Ingredients Inc. 0.00% 19,492 $584K New
ROG Rogers Corp. 0.00% 8,418 $576K Add +83.3%
BHF Brighthouse Financial Inc. 0.00% 10,635 $572K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,414 $566K New
AI C3.AI Inc. Class A 0.00% 22,647 $556K New
SDRL Seadrill Limited 0.00% 20,866 $548K New
WLK Westlake Corp. 0.00% 7,187 $546K Reduce -73.7%
CABO Cable One Inc. 0.00% 4,006 $544K New
HUBG Hub Group Inc. Class A 0.00% 16,223 $542K Add +15.4%
HPQ HP Inc. 0.00% 22,127 $541K Reduce -94.6%
AKR Acadia Realty Trust 0.00% 29,075 $540K Add +6.1%
JHG Janus Henderson Group PLC 0.00% 13,755 $534K Reduce -91.5%
ZTS Zoetis Inc. 0.00% 3,425 $534K New
VOYA Voya Financial Inc. 0.00% 7,509 $533K Reduce -33.7%
GIB Cgi Inc. 0.00% 5,000 $525K Reduce -71.6%
TSEM Tower Semiconductor Ltd. 0.00% 12,026 $521K Add +80.5%
CVLT Commvault Systems Inc. 0.00% 2,975 $519K New
MAA Mid-America Apartment Comm 0.00% 3,485 $516K New
PRO Pros Holdings Inc. 0.00% 32,932 $516K New
RXO Rxo Inc. 0.00% 32,761 $515K New
APOG Apogee Enterprises Inc. 0.00% 12,657 $514K New
IMXI International Money Express 0.00% 50,859 $513K Add +10.7%
BIRK Birkenstock Holding PLC 0.00% 10,383 $511K Reduce -55.5%
XRAY Dentsply Sirona Inc. 0.00% 32,121 $510K Add +73.6%
VRNT Verint Systems Inc. 0.00% 25,924 $510K Add +19.3%
LKQ LKQ Corp. 0.00% 13,756 $509K New
MANH Manhattan Associates Inc. 0.00% 2,574 $508K New
PDFS PDF Solutions Inc. 0.00% 23,725 $507K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 42,291 $503K New
SCHW Schwab (charles) Corp. 0.00% 5,491 $501K New
CAH Cardinal Health Inc. 0.00% 2,982 $501K New
EXLS Exlservice Holdings Inc. 0.00% 11,197 $490K Add +36.3%
SGHC Super Group SGHC Ltd. 0.00% 44,679 $490K Add +269.3%
ABNB Airbnb Inc. Class A 0.00% 3,524 $484K Add +46.9%
SNEX Stonex Group Inc. 0.00% 5,285 $482K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 12,194 $481K New
AGCO Agco Corp. 0.00% 4,646 $479K New
WDAY Workday Inc. Class A 0.00% 1,992 $478K New
CLX Clorox Company 0.00% 3,972 $477K Reduce -92.6%
WMT Walmart Inc. 0.00% 4,873 $476K New
CGBD Carlyle Secured Lending Inc. 0.00% 34,727 $475K New
DOLE Dole PLC 0.00% 33,900 $474K Reduce -33.9%
OOMA Ooma Inc. 0.00% 36,749 $474K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 13,960 $472K New
BAND Bandwidth Inc. Class A 0.00% 29,645 $471K New
PCAR Paccar Inc. 0.00% 4,958 $471K Reduce -56.4%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 970 $471K New
XEL Xcel Energy Inc. 0.00% 6,918 $471K New
VZ Verizon Communications Inc. 0.00% 10,885 $471K New
CHDN Churchill Downs Inc. 0.00% 4,656 $470K Add +14.7%
PPG PPG Industries Inc. 0.00% 4,127 $469K Reduce -92.0%
CNP Centerpoint Energy Inc. 0.00% 12,752 $469K New
GM General Motors Co. 0.00% 9,519 $468K New
NOW ServiceNow Inc. 0.00% 454 $467K Reduce -96.2%
ASC Ardmore Shipping Corp. 0.00% 48,583 $466K New
WH Wyndham Hotels & Resorts Inc. 0.00% 5,740 $466K Reduce -90.2%
TAP Molson Coors Beverage Co. Class B 0.00% 9,675 $465K New
GFL GFL Environmental Inc.-Sub VT 0.00% 9,176 $463K New
NWE Northwestern Energy Group Inc. 0.00% 9,023 $463K New
BKV BKV Corporation 0.00% 19,026 $459K New
TPL Texas Pacific Land Corp. 0.00% 434 $458K New
RVMD Revolution Medicines Inc. 0.00% 12,447 $458K Reduce -62.3%
FCX Freeport-McMoran Inc. 0.00% 10,539 $457K Reduce -85.2%
TIGO Millicom Intl Cellular S.A. 0.00% 12,146 $455K Add +57.9%
TRP TC Energy Corp. 0.00% 9,264 $452K New
PEBO Peoples Bancorp Inc. 0.00% 14,793 $452K New
WST West Pharmaceutical Services 0.00% 2,064 $452K New
CLMB Climb Global Solutions Inc. 0.00% 4,164 $445K Add +15.6%
OXY Occidental Petroleum Corp. 0.00% 10,500 $441K New
KURA Kura Oncology Inc. 0.00% 76,329 $440K Add +536.9%
ACEL Accel Entertainment Inc. 0.00% 37,385 $440K Reduce -50.2%
KRNT Kornit Digital Ltd. 0.00% 22,042 $439K New
EFX Equifax Inc. 0.00% 1,680 $436K New
DOW Dow Inc. 0.00% 16,431 $435K New
MNRO Monro Inc. 0.00% 28,963 $432K New
UPWK Upwork Inc. 0.00% 32,021 $430K New
TMUS T-Mobile US Inc. 0.00% 1,798 $428K Add +25.8%
SFNC Simmons First Natl Corp. Class A 0.00% 22,549 $428K Add +45.4%
YEXT Yext Inc. 0.00% 50,139 $426K New
MAC The Macerich Co. 0.00% 26,229 $424K New
EXP Eagle Materials Inc. 0.00% 2,088 $422K New
SFD Smithfield Foods Inc. 0.00% 17,802 $419K New
CAE Cae Inc. 0.00% 14,201 $416K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,081 $413K New
COLM Columbia Sportswear Co. 0.00% 6,752 $412K Reduce -71.3%
GNL Global Net Lease Inc. 0.00% 54,010 $408K New
ACLS Axcelis Technologies Inc. 0.00% 5,769 $402K Reduce -53.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 32,964 $397K Add +101.3%
WEAV Weave Communications Inc. 0.00% 47,662 $397K Add +9.4%
FERG Ferguson Enterprises Inc. 0.00% 1,819 $396K Reduce -68.6%
VIRT Virtu Financial Inc. Class A 0.00% 8,840 $396K New
CVCO Cavco Industries Inc. 0.00% 898 $390K Add +66.0%
PHR Phreesia Inc. 0.00% 13,686 $390K Reduce -27.2%
PLMR Palomar Holdings Inc. 0.00% 2,502 $386K New
CSX CSX Corp. 0.00% 11,825 $386K Reduce -95.0%
ENTG Entegris Inc. 0.00% 4,752 $383K New
KVYO Klaviyo Inc. Class A 0.00% 11,347 $381K Reduce -14.4%
COUR Coursera Inc. 0.00% 43,268 $379K New
ICUI Icu Medical Inc. 0.00% 2,857 $378K New
MOFG Midwestone Financial Group I 0.00% 13,117 $377K New
KGC Kinross Gold Corp. 0.00% 23,868 $373K Add +14.1%
TXT Textron Inc. 0.00% 4,628 $372K New
CLS Celestica Inc. 0.00% 2,378 $371K Reduce -94.5%
AMR Alpha Metallurgical Resource 0.00% 3,258 $366K Reduce -9.7%
GEV GE Vernova Inc. 0.00% 690 $365K Reduce -92.5%
DAR Darling Ingredients Inc. 0.00% 9,499 $360K Reduce -94.8%
SNV Synovus Financial Corp. 0.00% 6,960 $360K New
NABL N-Able Inc. 0.00% 44,319 $359K New
USNA Usana Health Sciences Inc. 0.00% 11,720 $358K Reduce -2.5%
OII Oceaneering Intl Inc. 0.00% 17,181 $356K New
VKTX Viking Therapeutics Inc. 0.00% 13,383 $355K Add +38.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,884 $354K New
COHU Cohu Inc. 0.00% 18,271 $352K New
WINA Winmark Corp. 0.00% 930 $351K New
ALG Alamo Group Inc. 0.00% 1,606 $351K Reduce -10.3%
TRV The Travelers Cos Inc. 0.00% 1,292 $346K Reduce -50.5%
CGNT Cognyte Software Ltd. 0.00% 37,375 $345K Add +174.6%
FWONK Liberty Media Corp. Class C 0.00% 3,298 $345K New
VIK Viking Holdings Ltd. 0.00% 6,454 $344K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,760 $343K Reduce -13.2%
KHC The Kraft Heinz Co. 0.00% 13,244 $342K New
NSA National Storage Affiliates 0.00% 10,686 $342K New
FIVN FIVE9 Inc. 0.00% 12,774 $338K Reduce -84.2%
TTAN Servicetitan Inc. Class A 0.00% 3,149 $338K New
APTV Aptiv PLC 0.00% 4,924 $336K New
ETR Entergy Corp. 0.00% 4,041 $336K New
AFL Aflac Inc. 0.00% 3,178 $335K New
ACIC American Coastal Insurance C 0.00% 29,980 $333K New
MITK Mitek Systems Inc. 0.00% 33,646 $333K New
BRZE Braze Inc. Class A 0.00% 11,780 $331K New
BFST Business First Bancshares 0.00% 13,392 $330K New
WAY Waystar Holding Corp. 0.00% 8,062 $329K New
UNM Unum Group 0.00% 4,077 $329K Reduce -39.5%
WDFC WD-40 Co. 0.00% 1,443 $329K Reduce -15.3%
BURL Burlington Stores Inc. 0.00% 1,408 $328K New
AAMI Acadian Asset Management Inc. 0.00% 9,288 $327K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 18,480 $327K New
CWAN Clearwater Analytics HDS-A 0.00% 14,819 $325K Add +10.4%
GT Goodyear Tire & Rubber Co. 0.00% 31,245 $324K New
HTGC Hercules Capital Inc. 0.00% 17,657 $323K New
PTLO Portillo's Inc. Class A 0.00% 27,620 $322K New
TT Trane Technologies PLC 0.00% 736 $322K New
CRSP Crispr Therapeutics AG 0.00% 6,556 $319K New
ALB Albemarle Corp. 0.00% 5,220 $318K New
LION Lionsgate Studios Corp. 0.00% 54,732 $318K New
CRVL Corvel Corp. 0.00% 3,057 $314K New
RKLB Rocket Lab Corp. 0.00% 8,780 $314K Reduce -87.0%
BLZE Backblaze Inc. Class A 0.00% 57,073 $314K New
LMND Lemonade Inc. 0.00% 7,164 $314K New
CLBT Cellebrite Di Ltd. 0.00% 19,529 $312K New
SITM Sitime Corp. 0.00% 1,465 $312K New
BIIB Biogen Inc. 0.00% 2,484 $312K Reduce -67.8%
APPN Appian Corp. Class A 0.00% 10,273 $307K Reduce -6.9%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 13,337 $306K New
UDR Udr Inc. 0.00% 7,469 $305K New
WOR Worthington Enterprises Inc. 0.00% 4,771 $304K New
FLGT Fulgent Genetics Inc. 0.00% 15,101 $300K New
PNRG Primeenergy Resources Corp. 0.00% 2,038 $298K New
INTA Intapp Inc. 0.00% 5,779 $298K Reduce -64.0%
UAL United Airlines Holdings Inc. 0.00% 3,703 $295K Reduce -94.3%
SCSC Scansource Inc. 0.00% 7,045 $295K New
AGX Argan Inc. 0.00% 1,333 $294K New
LAD Lithia Motors Inc. 0.00% 869 $294K Reduce -23.6%
BAX Baxter International Inc. 0.00% 9,651 $292K New
CSL Carlisle Cos Inc. 0.00% 777 $290K New
AGRO Adecoagro SA 0.00% 31,615 $289K Add +105.9%
STEP Stepstone Group Inc. Class A 0.00% 5,201 $289K New
GLBE Global-E Online Ltd. 0.00% 8,580 $288K Reduce -95.7%
AMG Affiliated Managers Group 0.00% 1,448 $285K New
ZEUS Olympic Steel Inc. 0.00% 8,708 $284K New
CXW Corecivic Inc. 0.00% 13,438 $283K New
SNDK Sandisk Corp. 0.00% 6,227 $282K New
DLB Dolby Laboratories Inc. Class A 0.00% 3,775 $280K Reduce -81.8%
ENOV Enovis Corp. 0.00% 8,929 $280K New
FTDR Frontdoor Inc. 0.00% 4,737 $279K Reduce -53.9%
YELP Yelp Inc. 0.00% 8,120 $278K New
GIC Global Industrial Co. 0.00% 10,226 $276K Reduce -52.4%
UBER Uber Technologies Inc. 0.00% 3,241 $276K New
WSM Williams-Sonoma Inc. 0.00% 1,681 $275K Reduce -95.4%
OS Onestream Inc. 0.00% 9,700 $275K Reduce -26.3%
SMWB Similarweb Ltd. 0.00% 34,633 $272K New
TW Tradeweb Markets Inc. Class A 0.00% 1,853 $271K New
REX Rex American Resources Corp. 0.00% 5,569 $271K New
KE Kimball Electronics Inc. 0.00% 13,875 $267K New
PRVA Privia Health Group Inc. 0.00% 11,493 $264K New
FFIV F5 Inc. 0.00% 895 $263K Reduce -74.9%
MRSH Marsh & McLennan Cos 0.00% 1,201 $263K New
MMYT Makemytrip Ltd. 0.00% 2,668 $262K New
RBA RB Global Inc. 0.00% 2,418 $257K New
AVNT Avient Corp. 0.00% 7,930 $256K New
NRDS Nerdwallet Inc. Class A 0.00% 23,329 $256K Add +62.6%
ABX Abacus Global Management Inc. 0.00% 49,493 $254K New
COP Conocophillips 0.00% 2,834 $254K New
SEMR Semrush Holdings Inc. Class A 0.00% 28,048 $254K Add +73.4%
MSCI MSCI Inc. 0.00% 440 $254K New
HLNE Hamilton Lane Inc. Class A 0.00% 1,778 $253K New
FICO Fair Isaac Corp. 0.00% 137 $250K New
SMC Summit Midstream Corp. 0.00% 10,162 $249K New
CP Canadian Pacific Kansas City 0.00% 3,130 $248K Reduce -53.9%
REGN Regeneron Pharmaceuticals 0.00% 470 $247K Reduce -95.9%
AAPL Apple Inc. 0.00% 1,192 $245K New
MSGS Madison Square Garden Sports 0.00% 1,162 $243K New
WSO Watsco Inc. 0.00% 548 $242K New
PAX Patria Investments Ltd. Class A 0.00% 17,201 $242K New
CMCO Columbus McKinnon Corp. 0.00% 15,795 $241K New
LRN Stride Inc. 0.00% 1,641 $238K Reduce -21.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,137 $238K New
CRL Charles River Laboratories 0.00% 1,566 $238K New
ADTN Adtran Holdings Inc. 0.00% 26,134 $234K New
BKR Baker Hughes Co. 0.00% 6,114 $234K New
DVN Devon Energy Corp. 0.00% 7,367 $234K Add +30.4%
ACM Aecom 0.00% 2,055 $232K Reduce -98.3%
OFG Ofg Bancorp 0.00% 5,411 $232K New
ALGN Align Technology Inc. 0.00% 1,215 $230K New
RBLX Roblox Corp. Class A 0.00% 2,183 $230K New
TCBX Third Coast Bancshares Inc. 0.00% 7,004 $229K Reduce -41.6%
RDNT Radnet Inc. 0.00% 3,993 $227K New
CHKP Check Point Software Tech 0.00% 1,027 $227K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,342 $226K New
AUR Aurora Innovation Inc. 0.00% 43,130 $226K Add +174.1%
EXTR Extreme Networks Inc. 0.00% 12,585 $226K New
PNTG The Pennant Group Inc. 0.00% 7,527 $225K Reduce -40.1%
LII Lennox International Inc. 0.00% 389 $223K New
BA The Boeing Co. 0.00% 1,102 $222K New
NTNX Nutanix Inc. Class A 0.00% 2,907 $222K Reduce -36.4%
GL Globe Life Inc. 0.00% 1,769 $220K New
GPI Group 1 Automotive Inc. 0.00% 498 $217K New
SYNA Synaptics Inc. 0.00% 3,345 $217K New
AMP Ameriprise Financial Inc. 0.00% 406 $217K Reduce -95.8%
CTRI Centuri Holdings Inc. 0.00% 9,617 $216K New
REPX Riley Exploration Permian Inc. 0.00% 8,225 $216K New
OLO Olo Inc. Class A 0.00% 24,103 $215K Reduce -75.7%
ERII Energy Recovery Inc. 0.00% 16,762 $214K Add +19.2%
BARK Bark Inc. 0.00% 250,000 $212K Reduce -59.4%
CPRT Copart Inc. 0.00% 4,246 $208K New
IHS Ihs Holding Ltd. 0.00% 37,403 $208K New
UNP Union Pacific Corp. 0.00% 902 $208K New
MRNA Moderna Inc. 0.00% 7,460 $206K New
ENPH Enphase Energy Inc. 0.00% 5,171 $205K New
BOOT Boot Barn Holdings Inc. 0.00% 1,348 $205K Reduce -97.6%
IRT Independence Realty Trust Inc. 0.00% 11,463 $203K New
TEM Tempus AI Inc. Class A 0.00% 3,177 $202K New
PTEN Patterson-Uti Energy Inc. 0.00% 33,909 $201K New
CNH CNH Industrial NV 0.00% 15,110 $196K New
ETON Eton Pharmaceuticals Inc. 0.00% 13,731 $196K New
GTX Garrett Motion Inc. 0.00% 18,605 $196K New
SIBN Si-Bone Inc. 0.00% 10,244 $193K Reduce -47.9%
RZLV Rezolve AI PLC 0.00% 60,000 $185K Reduce -54.3%
LADR Ladder Capital Corp.-REIT 0.00% 17,094 $184K Add +13.3%
NUS Nu Skin Enterprises Inc. Class A 0.00% 22,350 $179K New
BHVN Biohaven Ltd. 0.00% 12,551 $177K No change
ALLT Allot Ltd. 0.00% 20,212 $173K New
XPER Xperi Inc. 0.00% 21,586 $171K Reduce -55.9%
CSTM Constellium SE 0.00% 12,615 $168K New
HUN Huntsman Corp. 0.00% 16,070 $167K New
NEXN Nexxen International Ltd. 0.00% 15,594 $162K New
LSPD Lightspeed Commerce Inc. 0.00% 13,295 $156K New
DBRG Digitalbridge Group Inc. 0.00% 15,004 $155K Reduce -63.2%
ZYME Zymeworks Inc. 0.00% 12,168 $153K Reduce -2.3%
PERI Perion Network Ltd. 0.00% 14,159 $144K New
HPE Hewlett Packard Enterprise 0.00% 7,821 $143K New
SHMD Schmid Group NV 0.00% 48,049 $135K New
PSFE Paysafe Ltd. 0.00% 10,196 $129K New
AVO Mission Produce Inc. 0.00% 10,755 $126K Reduce -71.9%
ADT Adt Inc. 0.00% 14,316 $121K New
ADCT Adc Therapeutics SA 0.00% 39,092 $105K Reduce -29.9%
RAIN Rain Enhancement Techno Class A 0.00% 23,970 $70K New
COMP Compass Inc. Class A 0.00% 10,904 $68K New
WEST Westrock Coffee Co. 0.00% 11,313 $65K New
EVLV Evolv Technologies Holdings 0.00% 146,587 $65K No change
DUK Duke Energy Corp. 0.00% 223 $26K Reduce -97.7%
TMC TMC the Metals Co. Inc. 0.00% 50,260 $15K No change
AKAM Akamai Technologies Inc. 0.00% 164 $13K New
GTENU Gores Holdings X Inc. 0.00% 12 $125 New
NPACU New Providence Acquisition C 0.00% 10 $105 New
VLOSU M3-Brigade Acquisition V Cor 0.00% 6 $71 Reduce -100.0%
NOG Northern Oil and Gas Inc. 0.00% 2 $63 New
TONT.U Graf Global Corp. 0.00% 5 $53 Reduce -100.0%
LPAAU Launch One Acquisition Corp. 0.00% 4 $47 Reduce -100.0%
SIMAU Sim Acquisition Corp. I 0.00% 4 $46 Reduce -100.0%
ALDFU Aldel Financial II Inc. 0.00% 4 $44 Reduce -100.0%
CUBWU Lionheart Holdings 0.00% 3 $35 Reduce -100.0%
XRPNU Armada Acquisition Corp. II 0.00% 3 $31 New
FACTU Fact II Acquisition Corp. 0.00% 2 $21 Reduce -100.0%

Options reported separately and not counted above: HYG puts ($15.5M).

Other holdings (100): bonds, preferreds, convertibles and warrants · $813.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 51,136,000$65.4MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 60,950,000$60.6MAdd +118.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 51,425,000$57.0MNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 47,849,000$50.0MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 29,250,000$38.3MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 36,500,000$38.2MAdd +37.7%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 37,246,000$35.1MAdd +15.1%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 25,692,000$34.8MReduce -36.4%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 30,620,000$30.3MReduce -47.4%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 30,000,000$28.9MAdd +30.4%
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$28.9MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 25,100,000$24.8MAdd +47.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 460,000$24.7MAdd +76.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 25,000,000$24.3MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 20,000,000$20.4MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 310,000$18.9MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 250,000$18.8MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 16,895,000$17.9MReduce -47.6%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 9,978,000$17.7MReduce -4.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 19,275,000$17.3MAdd +119.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 350,000$16.5MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 15,500,000$16.2MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 250,000$14.8MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 11,437,000$13.7MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 12,500,000$13.3MNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 10,000,000$11.4MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 10,000,000$10.3MAdd +17.6%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 6,880,000$10.2MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 314,750$10.1MReduce -40.0%
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 7,000,000$9.1MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 100,000$6.8MNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 50,000$5.8MNew
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 980,099$2.3MNo change
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 285,425$2.0MNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,105,644$1.9MNew
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 559,005$1.1MAdd +67.7%
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 218,512$866KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 1,143,450$839KNo change
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 375,000$638KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 875,000$613KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 825,000$565KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 502,508$503KNew
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 949,549$494KNew
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$488KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 990,000$416KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,100,000$407KNew
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$406KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,750,000$403KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,000,000$400KNew
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 583,330$359KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 1,750,000$350KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 955,127$347KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$345KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$323KAdd +0.1%
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 375,000$319KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 1,078,110$313KNew
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 150,000$306KNew
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 1,900,000$304KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 625,000$303KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 928,125$297KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 972,598$272KNew
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 972,598$267KNew
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 900,000$264KNew
ATIIW Archimedes Tech-30 *W EXP 10/15/202 650,000$251KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 500,000$250KNew
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 900,000$239KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 806,677$230KNew
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 625,000$225KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 193,330$222KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 700,000$217KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 730,033$201KNew
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 800,000$200KNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 650,000$188KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,250,000$181KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 650,000$176KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 700,000$175KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 375,000$171KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 600,000$168KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$167KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 600,000$165KNew
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 255,681$151KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 530,749$146KNew
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 450,000$144KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 500,000$133KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 400,000$126KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 637,500$121KNew
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 407,133$110KNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 300,000$97KNew
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 250,000$71KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 175,000$63KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 185,625$61KNew
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$53KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 273,700$46KNew
PELIR Pelican Acquisition Corp.-RTS RIGHT 05/02/2030 194,996$37KNew
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 200,000$36KNo change
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 70,000$28KNew
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 75,000$11KNew
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 75,000$8KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 99,000$7KNew
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 228,861$3KReduce -18.7%

Total filed on the 13F, all lines: $20.6B.

Portfolio Sells Q1 2025 → Q2 2025
BECN Beacon Roofing Supply Inc. Sold out 0.00% −1.31
DFS Discover Financial Services Sold out 0.00% −1.24
VRN Veren Inc. Sold out 0.00% −1.20
PYCR Paycor HCM Inc. Sold out 0.00% −1.18
BERY Berry Global Group Inc. Sold out 0.00% −1.11
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.95
K Kellanova Reduce -1.3% 0.45% −0.88
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.82
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.79
ANSS Ansys Inc. Reduce -1.6% 0.45% −0.71
HEES H&E Equipment Services Inc. Sold out 0.00% −0.69
JNPR Juniper Networks Inc. Reduce -2.8% 0.42% −0.69
ACCD Accolade Inc. Sold out 0.00% −0.57
CMRX Chimerix Inc. Sold out 0.00% −0.48
CCIXU Churchill Capital Corp. Ix Sold out 0.00% −0.37
FBMS First Bancshares Inc. Sold out 0.00% −0.37
VLOSU M3-Brigade Acquisition V Cor Reduce -100.0% 0.00% −0.36
VACHU Voyager Acquisition Corp. Sold out 0.00% −0.32
LPBBU Launch Two Acquisition Corp. Sold out 0.00% −0.29
CUBWU Lionheart Holdings Reduce -100.0% 0.00% −0.29
LPAAU Launch One Acquisition Corp. Reduce -100.0% 0.00% −0.29
SIMAU Sim Acquisition Corp. I Reduce -100.0% 0.00% −0.29
ALDFU Aldel Financial II Inc. Reduce -100.0% 0.00% −0.28
ALFUU Centurion Acquisition Corp. Sold out 0.00% −0.27
VCICU Vine Hill Cap Invest-Unit Sold out 0.00% −0.26
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.26
TONT.U Graf Global Corp. Reduce -100.0% 0.00% −0.24
IMSR Terrestrial Energy Inc. Reduce -28.7% 0.08% −0.21
AVGO Broadcom Inc. Sold out 0.00% −0.16
KNX Knight-Swift Transportation Sold out 0.00% −0.16
SYF Synchrony Financial Sold out 0.00% −0.16
ACM Aecom Reduce -98.3% 0.00% −0.16
ADI Analog Devices Inc. Sold out 0.00% −0.16
HPQ HP Inc. Reduce -94.6% 0.00% −0.16
OKTA Okta Inc. Sold out 0.00% −0.16
TRI Thomson Reuters Corp. Sold out 0.00% −0.15
FACTU Fact II Acquisition Corp. Reduce -100.0% 0.00% −0.15
SM SM Energy Co. Sold out 0.00% −0.15
USFD US Foods Holding Corp. Sold out 0.00% −0.14
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.14
AWI Armstrong World Industries Sold out 0.00% −0.14
EQIX Equinix Inc. Reduce -70.3% 0.02% −0.14
PSX Phillips 66 Reduce -75.1% 0.01% −0.14
ECL Ecolab Inc. Reduce -67.5% 0.02% −0.14
NOW ServiceNow Inc. Reduce -96.2% 0.00% −0.13
J Jacobs Solutions Inc. Reduce -55.8% 0.03% −0.13
ICLR Icon PLC Reduce -91.4% 0.00% −0.13
A Agilent Technologies Inc. Reduce -32.1% 0.04% −0.13
IT Gartner Inc. Reduce -18.0% 0.05% −0.13
CEG Constellation Energy Sold out 0.00% −0.12

Portfolio Buys Q1 2025 → Q2 2025
DNB Dun & Bradstreet Holdings Inc. New 0.49% +0.49
SWTX Springworks Therapeutics Inc. New 0.49% +0.49
TXNM TXNM Energy Inc. New 0.47% +0.47
BPMC Blueprint Medicines Corp. Add +15881.8% 0.47% +0.47
SKX Skechers USA Inc. Class A New 0.45% +0.45
AVDX Avidxchange Holdings Inc. New 0.42% +0.42
FARO Faro Technologies Inc. New 0.33% +0.33
ETWO E2OPEN Parent Holdings Inc. New 0.31% +0.31
COOP Mr Cooper Group Inc. Add +1179.3% 0.29% +0.24
CTLP Cantaloupe Inc. Add +10162.7% 0.18% +0.18
SPTN Spartannash Co. New 0.14% +0.14
VLOS Velos Acquisition I Corp. New 0.13% +0.13
VACH Voyager Acquisition Corp. New 0.11% +0.11
TACH Titan Acquisition Corp. Class A New 0.11% +0.11
CCIX Churchill Capital Corp. Ix New 0.11% +0.11
LPBB Launch Two Acquisition Class A New 0.10% +0.10
CCCXU Churchill Capital Corp. X New 0.10% +0.10
SIMA Sim Acquisition Corp. I-A New 0.10% +0.10
LPAA Launch One Acquisition Corp. New 0.10% +0.10
CUB Lionheart Holdings Class A New 0.10% +0.10
ALDF Aldel Financial II Inc. New 0.10% +0.10
ALF Centurion Acquisition Corp. New 0.10% +0.10
MLAC Mountain Lake Acquisition-A New 0.10% +0.10
KCHVU Kochav Defense Acquisition C New 0.10% +0.10
VCIC Vine Hill Capital Class A New 0.09% +0.09
NPAC New Providence Acquisition-A New 0.09% +0.09
SOUL.U Soulpower Acquisition Corp. New 0.09% +0.09
SDHI Siddhi Acquisition Corp. Class A New 0.09% +0.09
SZZL Sizzle Acquisition Corp. Class A New 0.09% +0.09
TACO Berto Acquisition Corp. New 0.09% +0.09
TONT Graf Global Corp. Class A New 0.09% +0.09
GSRT GSR III Acquisition Corp. New 0.08% +0.08
PMTR Perimeter Acquis Corp. I Class A New 0.08% +0.08
BLUWU Blue Water Acquisition III New 0.08% +0.08
NTWO Newbury Street II Ac Class A New 0.08% +0.08
POLE Andretti Acquisition Corp. Class A New 0.07% +0.07
TVACU Texas Ventures Acquisition I New 0.07% +0.07
TDAC Translational Development Ac New 0.07% +0.07
OYSEU Oyster Enterprises II Acquis New 0.07% +0.07
KFII K&F Growth Acquisition Cor-A New 0.06% +0.06
OBAWU Oxley Bridge Acquisition Ltd. New 0.06% +0.06
BACCU Blue Acquisition Corp. New 0.06% +0.06
INFA Informatica Inc. Class A New 0.06% +0.06
FACT Fact II Acquisition Corp. New 0.05% +0.05
GDDY GoDaddy Inc. Class A New 0.05% +0.05
IPCX Inflection Point Acquisiti-A New 0.05% +0.05
RDAG Republic Digital Acquis Class A New 0.05% +0.05
GTEN Gores Holdings X Inc. Class A New 0.05% +0.05
LWACU Lightwave Acquisition Corp. New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05

Notes & Other Activity Q1 2025 → Q2 2025
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 51,136,000 $65.4M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +118.1% 60,950,000 $60.6M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 56,650,000 $57.4Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 51,425,000 $57.0M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 47,849,000 $50.0M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 29,250,000 $38.3M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +37.7% 36,500,000 $38.2M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +15.1% 37,246,000 $35.1M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Reduce -36.4% 25,692,000 $34.8M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -47.4% 30,620,000 $30.3M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +30.4% 30,000,000 $28.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 28,797,000 $27.3Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +47.9% 25,100,000 $24.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +76.9% 460,000 $24.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 25,000,000 $24.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal New 20,000,000 $20.4M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Sold out 22,700,000 $19.8Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 15,000,000 $18.1Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -47.6% 16,895,000 $17.9M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -4.2% 9,978,000 $17.7M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +119.7% 19,275,000 $17.3M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 15,500,000 $16.2M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 12,500,000 $13.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 11,210,000 $10.5Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Add +17.6% 10,000,000 $10.3M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 6,880,000 $10.2M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -40.0% 314,750 $10.1M
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal New 7,000,000 $9.1M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 200,000 $8.8Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Sold out 9,594,000 $8.4Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 100,000 $6.8M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF New 50,000 $5.8M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Sold out 4,000,000 $4.0Mbefore exit
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 1,105,644 $1.9M
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 Add +67.7% 559,005 $1.1M
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B New 218,512 $866K
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 New 375,000 $638K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 New 825,000 $565K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 502,508 $503K
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 New 949,549 $494K
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 New 750,000 $488K
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 New 990,000 $416K
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 New 1,100,000 $407K
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 New 1,750,000 $403K
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 New 1,000,000 $400K
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 New 583,330 $359K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 New 1,750,000 $350K
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 New 955,127 $347K
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 New 500,000 $345K
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 Add +0.1% 660,000 $323K

Showing the first 50 of 82.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$9.9BCRWV, WBS, KVUE, GTLS, NSC
Q1 2026 942$9.2BCRWV, AL, GTLS, TXNM, PEN
Q4 2025 763$9.5BCRWV, GTLS, AL, TXNM, NSC
Q3 2025 738$15.5BCRWV, NSC, CYBR, AL, MRUS
Q2 2025 769$19.8BCRWV, DNB, SWTX, BPMC, TXNM
Q1 2025 684$7.0BCRWV, K, BECN, DFS, VRN
Q4 2024 554$3.7BSNY, ELAN, JNPR, DFS, BDX
Q3 2024 468$3.9BELAN, GMED, SNY, JNPR, SRCL
Q2 2024 448$4.2BZBH, NVS, BDX, SNY, ELAN
Q1 2024 312$3.8BNVS, MDT, ZBH, SWN, PXD