Magnetar Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Magnetar Financial LLC reported 942 stock positions worth $9.2 billion. Its top holding was Coreweave Class A (CRWV) at 51.3% of the portfolio, followed by Sumisho Air Lease (AL, 0.9%) and Chart Industries (GTLS, 0.9%). Compared with Q4 2025, it opened 517 new positions, sold out of 334, added to 143 and reduced 161. The biggest buy was a new position in Penumbra (PEN) and the biggest sale an exit from Comerica (CMA).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$9.2B (Q1 2026)
SEC Filing
0001104659-26-059841 ↗ filed May 13, 2026

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 Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $9.2B $9.2B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 942 stocks · $9.2B
CRWV Coreweave Inc. Class A 51.30% 68,566,394 $4.7B Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.94% 1,342,230 $87.2M Reduce -15.4%
GTLS Chart Industries Inc. 0.94% 420,404 $86.9M Reduce -16.2%
TXNM TXNM Energy Inc. 0.93% 1,475,138 $86.2M Reduce -13.2%
PEN Penumbra Inc. 0.89% 251,433 $82.6M New
WBD Warner Bros Discovery Inc. 0.88% 3,017,092 $81.7M Reduce -5.2%
PRA Proassurance Corp. 0.87% 3,246,435 $80.3M Reduce -6.8%
KVUE Kenvue Inc. 0.86% 4,605,598 $79.4M Reduce -12.5%
WBS Webster Financial Corp. 0.85% 1,136,712 $78.9M Add +14912.0%
AAUC Allied Gold Corp. 0.84% 2,518,867 $78.1M New
NSC Norfolk Southern Corp. 0.84% 275,161 $77.7M Reduce -20.0%
TECK Teck Resources Ltd.-CLS B 0.84% 1,497,834 $77.5M Reduce -20.4%
MASI Masimo Corp. 0.82% 427,081 $76.0M Add +7729.2%
DBRG Digitalbridge Group Inc. 0.70% 4,215,748 $65.0M Add +91.3%
CSGS CSG Systems Intl Inc. 0.70% 807,431 $64.5M Add +0.4%
FOLD Amicus Therapeutics Inc. 0.62% 3,986,058 $57.6M Add +0.5%
TPH Tri Pointe Homes Inc. 0.60% 1,188,448 $55.5M Add +1684.0%
SLAB Silicon Laboratories Inc. 0.55% 245,824 $51.2M New
WTRG Essential Utilities Inc. 0.52% 1,203,685 $48.5M Add +0.4%
VAL Valaris Ltd. 0.52% 487,289 $47.8M Add +5972.1%
NSA National Storage Affiliates 0.50% 1,228,472 $46.4M New
ACLX Arcellx Inc. 0.49% 394,931 $45.3M New
UNF Unifirst Corp. 0.47% 171,873 $43.2M New
VECO Veeco Instruments Inc. 0.46% 1,266,626 $42.9M Reduce -25.1%
QRVO Qorvo Inc. 0.45% 541,194 $41.9M Reduce -0.3%
THR Thermon Group Holdings Inc. 0.41% 757,996 $38.2M New
LBRDK Liberty Broadband-C 0.39% 723,751 $36.4M Reduce -1.9%
APLS Apellis Pharmaceuticals Inc. 0.38% 869,229 $35.0M New
SKYT Skywater Technology Inc. 0.35% 1,175,584 $32.2M New
IMXI International Money Express 0.33% 1,924,410 $30.4M Add +0.4%
STEL Stellar Bancorp Inc. 0.32% 812,216 $29.7M New
CTLP Cantaloupe Inc. 0.31% 2,680,584 $29.0M Reduce -26.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.31% 1,715,845 $28.3M New
CCXI Churchill Capital Corp. Class A 0.30% 2,700,000 $27.4M No change
DMII Drugs Made in America Acquis 0.29% 2,700,000 $26.9M No change
EVAC Eqv Ventures Acquisition C-A 0.27% 2,499,993 $25.2M No change
TACH Titan Acquisition Corp. Class A 0.25% 2,200,000 $22.7M No change
TALK Talkspace Inc. 0.24% 4,258,633 $22.0M New
RPT Rithm Property Trust Inc. 0.24% 1,639,033 $21.9M No change
LPBB Launch Two Acquisition Class A 0.23% 1,980,000 $21.0M No change
LPAA Launch One Acquisition Corp. 0.23% 1,945,196 $20.9M No change
SIMA Sim Acquisition Corp. I-A 0.23% 1,945,196 $20.8M No change
RAC Rithm Acquisition Corp. Class A 0.22% 1,980,000 $20.7M No change
CUB Lionheart Holdings Class A 0.22% 1,910,254 $20.6M No change
AXTA Axalta Coating Systems Ltd. 0.22% 741,572 $20.5M Add +0.4%
ALDF Aldel Financial II Inc. 0.22% 1,899,098 $20.1M No change
ALF Centurion Acquisition Corp. 0.22% 1,856,250 $20.0M No change
MLAC Mountain Lake Acquisition-A 0.22% 1,900,000 $20.0M No change
MLAA Mountain Lake Acquisiti Class A 0.21% 2,000,000 $19.7M New
KCHV Kochav Defense Acquisition-A 0.21% 1,900,000 $19.5M No change
AACOU Abony Acquisition Corp. I 0.21% 1,950,000 $19.4M New
VNME Vendome Acquisition Corp. Class A 0.20% 1,850,000 $18.7M No change
ILLUU Illumination Acquisition Cor 0.20% 1,850,000 $18.4M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.20% 1,750,000 $18.2M No change
SDHI Siddhi Acquisition Corp. Class A 0.20% 1,750,000 $18.1M No change
SZZL Sizzle Acquisition Corp. Class A 0.19% 1,750,000 $18.0M No change
SOUL Soulpower Acquisition Co. Class A 0.19% 1,750,000 $17.9M No change
NPAC New Providence Acquisition-A 0.19% 1,749,990 $17.9M No change
ZKP Lafayette Digital Acquisitio 0.19% 1,800,000 $17.9M New
DBCAU D Boral Acquisition I Corp. 0.19% 1,750,000 $17.7M New
CVGW Calavo Growers Inc. 0.19% 671,272 $17.3M New
TONT Graf Global Corp. Class A 0.19% 1,613,354 $17.3M No change
SORN Soren Acquisition Corp. Class A 0.19% 1,749,993 $17.2M New
CAQUU Cambridge Acquisition Corp. 0.18% 1,700,000 $16.9M New
TACO Berto Acquisition Corp. 0.18% 1,650,000 $16.9M No change
ZIM Zim Integrated Shipping Serv 0.17% 595,256 $15.7M New
KCAC.U Kensington Capital Acquisiti 0.17% 1,549,399 $15.6M New
FERA Fifth Era Acquisition Corp. Class A 0.17% 1,500,000 $15.4M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.17% 1,500,000 $15.4M No change
PMTR Perimeter Acquis Corp. I Class A 0.17% 1,500,000 $15.4M No change
NTWO Newbury Street II Ac Class A 0.17% 1,450,000 $15.3M No change
IEAG Infinite Eagle Class-A 0.16% 1,500,000 $15.0M New
POLE Andretti Acquisition Corp. Class A 0.16% 1,400,000 $14.9M No change
SUMAU Suma Acquisition Corp. 0.16% 1,485,000 $14.9M New
CRAC Crown Reserve Acquisiti Class A 0.16% 1,485,000 $14.8M No change
TERN Terns Pharmaceuticals Inc. 0.16% 281,614 $14.8M New
IRHO Iron Horse Acquisitions Corp. 0.16% 1,500,000 $14.8M No change
KRAQ Krakacquisition Corp. Class A 0.16% 1,500,000 $14.8M New
PTOR Praetorian Acquisition Cor-A 0.16% 1,500,000 $14.7M New
TVA Texas Ventures Acquisition-A 0.16% 1,400,000 $14.5M No change
RNGT Range Capital Acquisit Class A 0.15% 1,400,000 $14.0M No change
DAWN Day One Biopharmaceuticals I 0.15% 645,173 $13.8M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.15% 1,400,000 $13.8M New
TDAC Translational Development Ac 0.15% 1,300,000 $13.7M No change
SVCC Stellar V Capital Corp. Class A 0.15% 1,300,000 $13.6M No change
ATII Archimedes Tech Spac Partner 0.15% 1,300,000 $13.6M No change
OYSE Oyster Enterprises II Acq-A 0.14% 1,300,000 $13.2M No change
NWE Northwestern Energy Group Inc. 0.14% 198,460 $13.1M Add +0.4%
KFII K&F Growth Acquisition Cor-A 0.14% 1,250,000 $13.0M No change
BBCQ Bleichroeder Acquis II Class A 0.14% 1,299,993 $13.0M New
NHIC Newhold Investment Cor III-A 0.14% 1,250,000 $13.0M No change
OBA Oxley Bridge Acquisitio Class A 0.14% 1,250,000 $12.7M No change
GSRF GSR IV Acquisition Corp. Class A 0.14% 1,249,976 $12.5M New
AMWD American Woodmark Corp. 0.14% 313,986 $12.5M Add +0.4%
ALUB Alussa Energy Acquisit II-A 0.14% 1,249,992 $12.5M New
IACOU Idea Acquisition Corp. 0.13% 1,250,000 $12.4M New
ITHA Ithax Acquisition Corp. Class A 0.13% 1,250,000 $12.4M No change
MESH Meshflow Acquisition Co. Class A 0.13% 1,249,992 $12.4M New
BACC Blue Acquisition Corp. Class A 0.13% 1,198,763 $12.2M No change
AEXA American Exceptionalism Class A 0.13% 1,100,000 $11.9M No change
ALOV Aldabra 4 Liquidity Opp Class A 0.13% 1,200,000 $11.8M New
ARCI Archimedes Tech Spac Partner 0.13% 1,200,000 $11.8M New
FACT Fact II Acquisition Corp. 0.12% 1,061,498 $11.2M No change
MBVI M3-Brigade Acquisition Class A 0.12% 1,099,995 $11.1M New
TMTSU Spartacus Acqu Corp. II 0.12% 1,100,000 $11.0M New
SVAQ Silicon Valley Acquisit Class A 0.12% 1,100,000 $10.9M No change
LEGO Legato Merger Corp. IV 0.12% 1,099,995 $10.8M New
XSLL Xsolla Spac 1 Class A 0.12% 1,100,000 $10.8M New
DRDB Roman DBDR Acquisition Corp. 0.11% 1,000,000 $10.5M No change
GTEN Gores Holdings X Inc. Class A 0.11% 1,022,724 $10.5M No change
LWAC Lightwave Acquisition Corp. Class A 0.11% 1,022,800 $10.4M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.11% 1,000,000 $10.3M No change
IPCX Inflection Point Acquisiti-A 0.11% 1,000,000 $10.2M No change
RDAG Republic Digital Acquis Class A 0.11% 1,000,000 $10.2M No change
PACH Pioneer Acquisition I Class A 0.11% 1,000,000 $10.2M No change
SVIVU Spring Valley Acquisition Co. 0.11% 1,000,000 $10.2M New
WLAC Willow Lane Acquisition Class A 0.11% 946,350 $10.1M Reduce -8.5%
HCMA HCM III Acquisition Cor Class A 0.11% 999,990 $10.1M No change
MTAL.U Metals Acquisition Corp. II 0.11% 1,000,000 $10.1M New
KBON Karbon Capital Partners Class A 0.11% 1,000,000 $10.1M No change
HACQU HCM IV Acquisition Corp. 0.11% 1,000,000 $10.0M New
FVAV Fortress Value Acquis V Class A 0.11% 1,000,000 $10.0M New
BLZR Trailblazer Acquisition Class A 0.11% 999,987 $10.0M No change
ACAAU Averin Capital Acquisition C 0.11% 1,000,000 $10.0M New
AACIU Armada Acquisition Corp. III 0.11% 1,000,000 $10.0M New
PAACU Proem Acquisition Corp. I 0.11% 1,000,000 $10.0M New
SBXE Silverbox Corp. V Class A 0.11% 999,990 $10.0M New
MZYX.U Mozayyx Acquisition Corp. 0.11% 1,000,000 $9.9M New
IGAC Invest Green Acquisitio Class A 0.11% 1,000,000 $9.9M No change
BIXI Bitcoin Infrastructure Class A 0.11% 999,998 $9.9M New
LPCV Launchpad Cadenza Acqui Class A 0.11% 999,990 $9.9M New
ADAC American Drive Acquisit Class A 0.11% 999,990 $9.9M New
BIII Black Spade Acquisition Class A 0.11% 999,993 $9.9M New
ARTC Art Technology Acquisit Class A 0.11% 1,000,000 $9.8M New
UAC United Acquisition Corp. I-A 0.11% 1,000,000 $9.8M New
IPXGU Columbus Circle Capital Corp. 0.10% 971,133 $9.7M New
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.10% 950,000 $9.4M New
HVMC Highview Merger Corp. Class A 0.10% 929,288 $9.3M No change
GSHR Gesher Acquisition Corp. II-A 0.10% 900,000 $9.3M No change
MUZE Muzero Acquisition Corp. Class A 0.10% 944,550 $9.3M New
JENA Jena Acquisition Corp. II - A 0.10% 900,000 $9.3M No change
GPAC General Purpose Acquisit-A 0.10% 921,640 $9.2M New
PCAP Procap Acquisition Corp. Class A 0.10% 896,892 $9.1M No change
SAAQ Space Asset Acquisition Class A 0.10% 900,000 $9.0M New
CRAN Crane Harbor Acquisitio Class A 0.10% 900,000 $8.9M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.10% 900,000 $8.9M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.09% 850,000 $8.8M No change
APXT Apex Treasury Corp. Class A 0.09% 850,000 $8.5M No change
PALOU Paloma Acquisition Corp. I 0.09% 845,445 $8.4M New
RANG Range Capital Acquisition Co. 0.09% 800,000 $8.4M No change
XRPN Armada Acquisition Class A 0.09% 814,266 $8.4M No change
TLNC Talon Capital Corp. Class A 0.09% 799,992 $8.2M New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.09% 799,984 $8.1M No change
AXIN Axiom Intelligence Class A 0.09% 800,000 $8.1M No change
SCPQ Social Commerce Partner Class-A 0.09% 817,948 $8.1M New
KOYN CSLM Digital Asset Acqu - A 0.09% 800,000 $8.0M No change
AEAQ Activate Energy Acquisitio-A 0.09% 800,000 $7.9M No change
BLRK Bluerock Acquisition Corp. Class A 0.09% 799,992 $7.9M New
FGII FG Imperii Acquisition Class A 0.09% 800,000 $7.9M New
VHCP Vine Hill Capital Inves Class A 0.08% 787,593 $7.8M Reduce -76.4%
RAAQ Real Asset Acquisiti Class A 0.08% 750,000 $7.8M No change
DAAQ Digital Asset Acquisiti Class A 0.08% 750,000 $7.7M No change
CEPF Cantor Equity Partners Class A 0.08% 750,000 $7.6M No change
WENN Wen Acquisition Corp. Class A 0.08% 750,000 $7.6M No change
IPFXU Inflection Point Acquisition 0.08% 750,000 $7.6M New
BDCI BTC Development Corp. Class A 0.08% 750,000 $7.5M No change
QADRU Qdro Acquisition Corp. 0.08% 750,000 $7.4M New
CRAQ Cal Redwood Acquisit Class A 0.08% 730,033 $7.4M No change
YCY Aa Mission Acquisition-A 0.08% 699,994 $7.0M New
FCRS Futurecrest Acquisition Class A 0.08% 700,000 $7.0M No change
LATA Galata Acqu Corp. II Class A 0.08% 699,987 $7.0M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.08% 699,993 $7.0M New
EVOX Evolution Global Acquis Class A 0.08% 700,000 $7.0M No change
LFAC Leapfrog Acquisition Class A 0.08% 700,000 $7.0M No change
GIW GIGCAPITAL8 Corp. Class A 0.08% 695,261 $6.9M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.07% 665,000 $6.9M No change
OTGA Otg Acquisition Corp. I Class A 0.07% 650,000 $6.5M New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.07% 650,000 $6.4M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.07% 3,125,000 $6.4M No change
WLIIU Willow Lane Acquisition Corp. 0.07% 628,364 $6.3M New
JACS Jackson Acquisition Co. Class A 0.07% 600,000 $6.3M No change
AACB Artius II Acquisition Inc. Class A 0.07% 600,000 $6.2M No change
IHS Ihs Holding Ltd. 0.07% 745,232 $6.1M Add +1161.2%
EGHA Egh Acquisition Co. Class A 0.07% 600,000 $6.1M No change
CTAAU Clearthink 1 Acquisition Cor 0.07% 605,000 $6.0M New
HCICU Hennessy Capital Investment 0.06% 600,000 $6.0M New
PONOU Pono Capital Four Inc. 0.06% 600,000 $6.0M New
IRAB.U Iris Acquisition Corp. II 0.06% 600,000 $6.0M New
DNMX Dynamix Corp. III Class A 0.06% 600,000 $6.0M No change
DSAC Daedalus Special Acquis Class A 0.06% 600,000 $5.9M No change
COPL Copley Acquisition Corp. Class A 0.06% 547,400 $5.6M No change
SBXDF Silverbox Corp. IV-A 0.06% 520,823 $5.6M No change
HAVA Harvard Ave Acquisition Class A 0.06% 550,000 $5.5M New
TRGSU TRG Latin America Acquisitio 0.06% 550,000 $5.5M New
BHAVU Bhav Acquisition Corp. 0.06% 545,600 $5.4M New
KPET.U Kpet Ultra Paceline Corp. 0.06% 529,819 $5.3M New
PLMK Plum Acquisition Corp. IV 0.06% 500,000 $5.3M No change
CAEP Cantor Equity Partners III-A 0.06% 500,000 $5.2M No change
CEPV Cantor Equity Partners Class A 0.05% 500,000 $5.0M No change
FIGX Figx Capital Acquisition C-A 0.05% 500,000 $5.0M No change
SAC Safeguard Acquisition C Class A 0.05% 500,000 $5.0M No change
LKSP Lake Superior Acquisiti Class A 0.05% 495,187 $5.0M New
HCAC Hall Chadwick Acquisition-A 0.05% 500,000 $5.0M No change
NATH Nathan's Famous Inc. 0.05% 49,107 $4.9M New
BCAR D. Boral Arc Acquisit Class A 0.05% 475,000 $4.8M No change
BCSS Bain Capital GSS Inv- A 0.05% 450,000 $4.5M No change
TRAD.U Apex Tech Acquisition Inc. 0.05% 450,000 $4.5M New
DOCU Docusign Inc. 0.05% 91,251 $4.3M New
LAFA Lafayette Acquisition Corp. 0.05% 425,000 $4.2M New
BEAG Bold Eagle Acquisition Cor-A 0.05% 400,000 $4.2M No change
WPAC.U White Pearl Acquisition Corp. 0.04% 400,000 $4.1M New
CLBR.U Colombier Acqstn Corp. III 0.04% 400,000 $4.1M New
SOCA Solarius Capital Acquis Class A 0.04% 401,000 $4.1M No change
OIM Oneim Acquisition Class-A 0.04% 399,990 $4.0M New
MACI Melar Acquisition Corp. I-A 0.04% 371,250 $4.0M No change
DYOR Insight Digital Partners I-A 0.04% 400,000 $4.0M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.04% 400,000 $4.0M New
TWLV Twelve Seas Investment Co. Class A 0.04% 400,000 $4.0M No change
BEBE Tge Value Creative Solu Class A 0.04% 400,000 $4.0M No change
AGO Assured Guaranty Ltd. 0.04% 48,431 $3.9M Add +620.8%
PAII Pyrophyte Acquisition Corp. Class A 0.04% 375,830 $3.8M No change
FMACU Future Money Acquisition Cor 0.04% 375,000 $3.7M New
GIX GIGCAPITAL9 Corp. Class A 0.04% 375,000 $3.7M New
NKLR Terra Innovatum Global NV 0.04% 779,733 $3.6M Reduce -11.3%
TVAI Thayer Ventures Acquis Class A 0.04% 350,000 $3.6M No change
CGNX Cognex Corp. 0.04% 70,149 $3.4M Add +1057.0%
TMHC Taylor Morrison Home Corp. 0.04% 57,665 $3.4M Reduce -19.3%
MDB Mongodb Inc. 0.04% 13,442 $3.3M Add +25.8%
ONTO Onto Innovation Inc. 0.04% 16,012 $3.3M New
DSGX The Descartes Systems Grp 0.04% 45,418 $3.3M Reduce -32.2%
ROST Ross Stores Inc. 0.04% 15,521 $3.2M Add +3.3%
CEPT Cantor Equity Partners Class A 0.03% 290,000 $3.2M Reduce -37.0%
DHR Danaher Corp. 0.03% 16,926 $3.1M Add +121.4%
AIT Applied Industrial Tech Inc. 0.03% 11,679 $3.1M Add +25.8%
RTAC Renatus Tactical Acquisiti-A 0.03% 300,000 $3.1M No change
CCII Cohen Circle Acquisit II - A 0.03% 300,000 $3.1M No change
SPEG Silver Pegasus Acquisition-A 0.03% 300,000 $3.0M No change
PH Parker Hannifin Corp. 0.03% 3,524 $3.0M New
SSACU Spacsphere Acquisition Corp. 0.03% 300,000 $3.0M New
SF Stifel Financial Corp. 0.03% 40,766 $3.0M Add +58.1%
MKLY McKinley Acquisition Co. Class A 0.03% 300,000 $3.0M No change
SCII SC II Acquisition Corp. Class A 0.03% 300,000 $3.0M No change
TTC Toro Co. 0.03% 31,641 $3.0M Reduce -8.8%
FIS Fidelity National Info Serv 0.03% 62,473 $2.9M Add +44.2%
CCC CCC Intelligent Solutions Ho 0.03% 487,671 $2.9M New
AVGO Broadcom Inc. 0.03% 9,956 $2.9M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.03% 269,016 $2.9M No change
VTRS Viatris Inc. 0.03% 211,247 $2.9M New
RFAMU RF Acquisition Corp. III 0.03% 285,000 $2.8M New
KEYS Keysight Technologies Inc. 0.03% 10,253 $2.8M Add +59.9%
UDMY Udemy Inc. 0.03% 596,969 $2.8M Add +0.5%
B Barrick Mining Corp. 0.03% 67,564 $2.8M Reduce -32.3%
VEEV Veeva Systems Inc. Class A 0.03% 15,674 $2.8M Add +695.6%
RGA Reinsurance Group of America 0.03% 13,408 $2.7M Add +782.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 39,460 $2.7M Add +462.4%
AXSM Axsome Therapeutics Inc. 0.03% 16,009 $2.7M New
A Agilent Technologies Inc. 0.03% 24,144 $2.7M Reduce -41.6%
AAPL Apple Inc. 0.03% 10,704 $2.6M New
IPEX Inflection Point Acquisition 0.03% 250,000 $2.6M No change
TD Toronto-Dominion Bank 0.03% 27,327 $2.5M Reduce -40.2%
FRO Frontline PLC 0.03% 72,020 $2.5M Reduce -64.5%
AWI Armstrong World Industries 0.03% 15,200 $2.5M New
VMI Valmont Industries 0.03% 6,246 $2.5M Add +284.8%
ATMU Atmus Filtration Technologie 0.03% 43,739 $2.5M Reduce -3.1%
ATRO Astronics Corp. 0.03% 36,796 $2.5M New
CUBE Cubesmart 0.03% 66,859 $2.5M Reduce -55.4%
LECO Lincoln Electric Holdings 0.03% 9,829 $2.4M Reduce -49.3%
PEG Public Service Enterprise GP 0.03% 29,829 $2.4M Reduce -42.9%
SGHC Super Group SGHC Ltd. 0.03% 224,112 $2.4M Add +1325.6%
RKT Rocket Cos Inc. Class A 0.03% 169,740 $2.4M New
TXRH Texas Roadhouse Inc. 0.03% 14,555 $2.4M Add +121.6%
MHK Mohawk Industries Inc. 0.03% 24,372 $2.4M Reduce -30.8%
SWX Southwest Gas Holdings Inc. 0.03% 27,530 $2.4M Add +121.2%
TGT Target Corp. 0.03% 20,126 $2.4M New
SOBO South Bow Corp. 0.03% 70,310 $2.3M New
CMI Cummins Inc. 0.02% 4,486 $2.3M New
INAC Indigo Acquisition Corp. 0.02% 225,000 $2.3M No change
IAG Iamgold Corp. 0.02% 121,400 $2.3M New
ACN Accenture PLC Class A 0.02% 11,455 $2.3M New
ABT Abbott Laboratories 0.02% 22,052 $2.2M New
IBP Installed Building Products 0.02% 8,473 $2.2M New
HCC Warrior Met Coal Inc. 0.02% 23,845 $2.2M Reduce -38.1%
CVI CVR Energy Inc. 0.02% 65,424 $2.2M Reduce -64.0%
OLLI Ollie's Bargain Outlet Holdi 0.02% 23,490 $2.2M Add +693.0%
TAVI Tavia Acquisition Corp. 0.02% 200,000 $2.1M No change
BKE The Buckle Inc. 0.02% 41,492 $2.1M Reduce -26.9%
NXST Nexstar Media Group Inc. 0.02% 11,511 $2.1M New
WTS Watts Water Technologies-A 0.02% 7,074 $2.1M Reduce -56.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 21,318 $2.0M Reduce -40.1%
BTU Peabody Energy Corp. 0.02% 61,543 $2.0M New
GLBE Global-E Online Ltd. 0.02% 65,685 $2.0M Add +162.8%
CHEC Chenghe Acquisition II Class A 0.02% 200,000 $2.0M No change
SYK Stryker Corp. 0.02% 6,160 $2.0M Reduce -44.4%
NTB Bank of N.T. Butterfield&son 0.02% 38,254 $2.0M Add +92.9%
TOL Toll Brothers Inc. 0.02% 14,708 $2.0M New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 3,811 $2.0M New
GD General Dynamics Corp. 0.02% 5,847 $2.0M New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.02% 18,276 $2.0M Add +16.8%
MCGA Yorkville Acquisition Corp. Class A 0.02% 195,000 $2.0M No change
ULTA Ulta Beauty Inc. 0.02% 3,771 $2.0M Add +3.9%
STNG Scorpio Tankers Inc. 0.02% 26,328 $2.0M Add +552.2%
BMY Bristol-Myers Squibb Co. 0.02% 32,473 $1.9M New
NTRA Natera Inc. 0.02% 9,696 $1.9M New
PAYX Paychex Inc. 0.02% 20,799 $1.9M New
S Sentinelone Inc. Class A 0.02% 149,961 $1.9M New
BHE Benchmark Electronics Inc. 0.02% 34,077 $1.9M New
FIVE Five Below 0.02% 8,357 $1.9M Reduce -64.9%
COR Cencora Inc. 0.02% 6,129 $1.9M Add +174.5%
FDX FedEx Corp. 0.02% 5,550 $1.9M New
BLDR Builders Firstsource Inc. 0.02% 24,019 $1.9M Add +106.1%
DHIL Diamond Hill Investment Grp 0.02% 10,971 $1.9M Add +2.7%
EQX Equinox Gold Corp. 0.02% 129,873 $1.9M New
AFG American Financial Group Inc. 0.02% 14,663 $1.9M Add +350.5%
CVS CVS Health Corp. 0.02% 26,670 $1.9M New
AZN Astrazeneca PLC 0.02% 9,449 $1.9M New
DOLE Dole PLC 0.02% 128,869 $1.8M New
KYIV Kyivstar Group Ltd. 0.02% 193,950 $1.8M New
DG Dollar General Corp. 0.02% 15,029 $1.8M New
IDT Idt Corp. Class B 0.02% 35,902 $1.8M Add +115.3%
AVTR Avantor Inc. 0.02% 224,084 $1.8M New
AIIA AI Infrastructure Ac-A 0.02% 175,000 $1.8M No change
ITRN Ituran Location and Control 0.02% 35,739 $1.8M Add +217.4%
PBF PBF Energy Inc. Class A 0.02% 36,702 $1.7M Reduce -39.0%
MAIN Main Street Capital Corp. 0.02% 33,000 $1.7M Add +457.0%
DOX Amdocs Ltd. 0.02% 26,677 $1.7M Add +214.2%
RDNT Radnet Inc. 0.02% 30,849 $1.7M Add +178.1%
TEAM Atlassian Corp. Class A 0.02% 25,230 $1.7M New
TPG TPG Inc. 0.02% 42,416 $1.7M New
ARW Arrow Electronics Inc. 0.02% 11,909 $1.7M New
MC Moelis & Co. Class A 0.02% 29,561 $1.7M Reduce -19.1%
ESS Essex Property Trust Inc. 0.02% 6,906 $1.7M Add +50.6%
BILL Bill Holdings Inc. 0.02% 43,572 $1.7M New
SNPS Synopsys Inc. 0.02% 4,346 $1.7M Reduce -49.6%
DT Dynatrace Inc. 0.02% 45,001 $1.7M Reduce -55.3%
GMED Globus Medical Inc. Class A 0.02% 19,292 $1.7M Add +579.8%
MOG.A Moog Inc. Class A 0.02% 5,644 $1.7M Reduce -2.1%
LBTYA Liberty Global Ltd. Class A 0.02% 136,218 $1.6M New
HL Hecla Mining Co. 0.02% 87,135 $1.6M New
SOLS Solstice Adv Materials Inc. 0.02% 21,277 $1.6M New
ADI Analog Devices Inc. 0.02% 5,337 $1.6M New
TILE Interface Inc. 0.02% 64,849 $1.6M Add +502.0%
UNH Unitedhealth Group Inc. 0.02% 6,159 $1.6M Add +235.6%
GM General Motors Co. 0.02% 22,092 $1.6M New
HBM Hudbay Minerals Inc. 0.02% 75,741 $1.6M New
DLB Dolby Laboratories Inc. Class A 0.02% 26,142 $1.6M Add +93.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 11,373 $1.5M Reduce -61.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 15,424 $1.5M Add +639.4%
DLTR Dollar Tree Inc. 0.02% 14,393 $1.5M Reduce -26.6%
MIDD Middleby Corp. 0.02% 11,451 $1.5M New
CEPS Cantor Equity Partners Vi -A 0.02% 150,000 $1.5M New
CXT Crane NXT Co. 0.02% 37,315 $1.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 31,900 $1.5M New
ATKR Atkore Inc. 0.02% 25,460 $1.5M Add +32.4%
TEL Te Connectivity PLC 0.02% 7,540 $1.5M Reduce -66.9%
PLOW Douglas Dynamics Inc. 0.02% 35,553 $1.5M Add +311.8%
KBR KBR Inc. 0.02% 40,539 $1.5M New
PRM Perimeter Solutions Inc. 0.02% 60,922 $1.5M New
ICFI Icf International Inc. 0.02% 22,785 $1.5M New
TTWO Take-Two Interactive Softwre 0.02% 7,669 $1.5M Add +205.7%
KRC Kilroy Realty Corp. 0.02% 52,461 $1.5M Reduce -15.7%
BDC Belden Inc. 0.02% 12,846 $1.5M New
GSL Global Ship Lease Inc. Class A 0.02% 39,438 $1.5M Add +125.5%
IMSR Terrestrial Energy Inc. 0.02% 244,000 $1.5M Add +880.5%
HST Host Hotels & Resorts Inc. 0.02% 77,257 $1.5M Add +46.6%
RAL Ralliant Corp. 0.02% 35,189 $1.5M New
KHC The Kraft Heinz Co. 0.02% 64,869 $1.4M Reduce -38.3%
SHW The Sherwin-Williams Co. 0.02% 4,585 $1.4M Reduce -68.6%
BLKB Blackbaud Inc. 0.02% 37,437 $1.4M Add +207.2%
ECG Everus Construction Group 0.02% 12,165 $1.4M New
PG The Procter & Gamble Co. 0.02% 9,893 $1.4M Reduce -67.8%
DINO HF Sinclair Corp. 0.02% 22,933 $1.4M Reduce -77.5%
LYFT LYFT Inc. Class A 0.02% 107,480 $1.4M Add +263.8%
STKL Sunopta Inc. 0.02% 220,462 $1.4M New
CFG Citizens Financial Group 0.02% 24,564 $1.4M New
RDDT Reddit Inc. Class A 0.02% 10,476 $1.4M New
DAKT Daktronics Inc. 0.01% 70,493 $1.4M New
PIPR Piper Sandler Cos 0.01% 17,976 $1.4M New
CHYM Chime Financial Inc. Class A 0.01% 73,297 $1.4M New
AVPT Avepoint Inc. 0.01% 143,421 $1.4M New
AMAT Applied Materials Inc. 0.01% 4,219 $1.4M New
MRP Millrose Properties 0.01% 48,368 $1.4M Reduce -9.5%
PSKY Paramount Skydance Class B 0.01% 151,264 $1.3M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 35,639 $1.3M New
WLY Wiley (john) & Sons Class A 0.01% 34,996 $1.3M New
DASH DoorDash Inc. Class A 0.01% 8,976 $1.3M New
OXY Occidental Petroleum Corp. 0.01% 20,049 $1.3M New
GILD Gilead Sciences Inc. 0.01% 9,707 $1.3M New
BURL Burlington Stores Inc. 0.01% 4,056 $1.3M New
DYNC Dynamix Corp. 0.01% 125,000 $1.3M No change
UAL United Airlines Holdings Inc. 0.01% 15,282 $1.3M Add +59.3%
PERI Perion Network Ltd. 0.01% 129,264 $1.3M Add +725.1%
CDNS Cadence Design SYS Inc. 0.01% 4,639 $1.3M Reduce -36.9%
SGI Somnigroup International Inc. 0.01% 17,424 $1.3M Add +57.3%
UHS Universal Health Services-B 0.01% 7,003 $1.3M Reduce -55.1%
SIRI Sirius XM Holdings Inc. 0.01% 55,062 $1.3M New
VERISIGN INC 0.01% 5,090 $1.3M New
ASTE Astec Industries Inc. 0.01% 23,520 $1.3M New
MFIC Midcap Financial Investment 0.01% 112,559 $1.3M New
HSY The Hershey Co. 0.01% 5,891 $1.3M New
GOOGL Alphabet Inc. Class A 0.01% 4,593 $1.3M New
CLS Celestica Inc. 0.01% 4,457 $1.3M Add +166.4%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 33,694 $1.3M New
AAON Aaon Inc. 0.01% 15,141 $1.3M Add +15.6%
ESNT Essent Group Ltd. 0.01% 21,384 $1.2M Add +296.7%
MFC Manulife Financial Corp. 0.01% 36,150 $1.2M Reduce -24.6%
SEMR Semrush Holdings Inc. Class A 0.01% 103,505 $1.2M Add +0.4%
ESTC Elastic NV 0.01% 24,620 $1.2M New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 29,342 $1.2M New
CP Canadian Pacific Kansas City 0.01% 15,454 $1.2M Reduce -2.5%
MSA Msa Safety Inc. 0.01% 7,390 $1.2M New
STN Stantec Inc. 0.01% 13,997 $1.2M Add +29.6%
ES Eversource Energy 0.01% 17,289 $1.2M Reduce -34.7%
EXTR Extreme Networks Inc. 0.01% 78,075 $1.2M Add +228.1%
ROG Rogers Corp. 0.01% 10,958 $1.2M New
DECK Deckers Outdoor Corp. 0.01% 12,366 $1.2M New
IBOC International Bancshares CRP 0.01% 17,380 $1.2M New
DB Deutsche Bank AG-Registered 0.01% 39,038 $1.2M New
APPN Appian Corp. Class A 0.01% 48,071 $1.2M Add +80.9%
ENB Enbridge Inc. 0.01% 21,281 $1.2M New
IONQ Ionq Inc. 0.01% 39,900 $1.2M New
CTS CTS Corp. 0.01% 24,067 $1.1M New
LIN Linde PLC 0.01% 2,293 $1.1M Reduce -76.9%
CCEP Coca-Cola Europacific Partne 0.01% 12,615 $1.1M New
AMG Affiliated Managers Group 0.01% 4,110 $1.1M Add +350.7%
PODD Insulet Corp. 0.01% 5,458 $1.1M Reduce -26.9%
SDRL Seadrill Limited 0.01% 24,853 $1.1M New
FSLR First Solar Inc. 0.01% 6,063 $1.1M Reduce -40.1%
FTDR Frontdoor Inc. 0.01% 21,070 $1.1M New
AVNT Avient Corp. 0.01% 30,638 $1.1M New
DAN Dana Inc. 0.01% 34,639 $1.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 23,253 $1.1M New
OHI Omega Healthcare Investors 0.01% 25,026 $1.1M New
CHDN Churchill Downs Inc. 0.01% 12,164 $1.1M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 14,958 $1.1M New
MAA Mid-America Apartment Comm 0.01% 8,917 $1.1M Add +343.2%
UUUU Energy Fuels Inc. 0.01% 58,542 $1.1M New
HOOD Robinhood Markets Inc. Class A 0.01% 16,377 $1.1M New
SFD Smithfield Foods Inc. 0.01% 38,144 $1.1M Reduce -37.1%
JEF Jefferies Financial Group Inc. 0.01% 25,633 $1.1M Add +28.6%
MSIF MSC Income Fund Inc. 0.01% 86,742 $1.1M New
IVZ Invesco Ltd. 0.01% 43,216 $1.0M New
XMTR Xometry Inc. Class A 0.01% 25,459 $1.0M New
TER Teradyne Inc. 0.01% 3,742 $1.0M New
UNM Unum Group 0.01% 14,159 $1.0M Add +83.8%
CDW CDW Corp. 0.01% 8,723 $1.0M Reduce -60.1%
AME Ametek Inc. 0.01% 4,926 $1.0M New
GTERA Globa Terra Acquisition Co. Class A 0.01% 100,000 $1.0M No change
NOW ServiceNow Inc. 0.01% 9,706 $1.0M Add +130.4%
CI The Cigna Group 0.01% 3,931 $1.0M New
ONCH 1RT Acquisition Corp. Class A 0.01% 100,000 $1.0M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 81,001 $1.0M Add +694.0%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 67,626 $1.0M Add +336.7%
LNC Lincoln National Corp. 0.01% 28,108 $998K New
BOOT Boot Barn Holdings Inc. 0.01% 6,814 $997K Add +46.6%
TDC Teradata Corp. 0.01% 38,832 $995K Reduce -52.7%
TENB Tenable Holdings Inc. 0.01% 58,836 $995K Reduce -38.7%
TIGO Millicom Intl Cellular S.A. 0.01% 13,155 $986K Add +34.0%
NE Noble Corp. PLC 0.01% 20,071 $985K New
FRSH Freshworks Inc. Class A 0.01% 122,127 $981K New
CNO Cno Financial Group Inc. 0.01% 23,741 $975K Add +314.6%
ACM Aecom 0.01% 11,441 $970K Reduce -30.4%
CRH CRH PLC 0.01% 9,222 $969K New
COST Costco Wholesale Corp. 0.01% 965 $962K Reduce -17.5%
HWM Howmet Aerospace Inc. 0.01% 4,229 $943K New
DKNG Draftkings Inc. Class A 0.01% 43,282 $936K Add +557.5%
ATEN A10 Networks Inc. 0.01% 40,453 $935K New
FSUN Firstsun Capital Bancorp 0.01% 25,602 $933K New
TPB Turning Point Brands Inc. 0.01% 10,746 $933K New
VSH Vishay Intertechnology Inc. 0.01% 51,683 $930K New
Q Qnity Electronics Inc. 0.01% 8,664 $928K New
IDXX Idexx Laboratories Inc. 0.01% 1,652 $920K Add +6.4%
AGCO Agco Corp. 0.01% 7,903 $916K Add +261.5%
ARMK Aramark 0.01% 22,194 $900K Reduce -56.8%
ABNB Airbnb Inc. Class A 0.01% 7,278 $896K Reduce -25.2%
NSSC Napco Security Technologies 0.01% 22,692 $894K Add +52.4%
MSI Motorola Solutions Inc. 0.01% 2,093 $893K Reduce -43.8%
COCO The Vita Coco Co. Inc. 0.01% 18,571 $890K New
SPT Sprout Social Inc. Class A 0.01% 156,072 $890K Add +472.2%
RGTI Rigetti Computing Inc. 0.01% 62,814 $882K New
DOO BRP Inc./Ca- Sub Voting 0.01% 12,200 $877K Reduce -20.6%
AMBA Ambarella Inc. 0.01% 17,014 $876K Add +321.8%
LLY Eli Lilly & Co. 0.01% 986 $874K New
BRX Brixmor Property Group Inc. 0.01% 30,334 $874K Add +232.6%
TASEKO MINES LTD 0.01% 134,512 $868K Add +1047.0%
MZTI The Marzetti Company 0.01% 6,269 $867K Add +2.8%
SPOT Spotify Technology SA 0.01% 1,771 $859K Reduce -41.7%
SBLK Star Bulk Carriers Corp. 0.01% 37,292 $857K Add +86.5%
FMNB Farmers Natl Banc Corp. 0.01% 64,947 $855K Add +144.4%
YUMC Yum China Holdings Inc. 0.01% 17,434 $850K New
REGN Regeneron Pharmaceuticals 0.01% 1,130 $847K New
WASH Washington Trust Bancorp 0.01% 25,256 $845K New
STRA Strategic Education Inc. 0.01% 10,163 $843K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 30,982 $840K Add +44.6%
MXL Maxlinear Inc. 0.01% 47,707 $830K New
UTZ Utz Brands Inc. 0.01% 103,489 $820K New
ANET Arista Networks Inc. 0.01% 7,049 $819K Reduce -73.2%
GNW Genworth Financial Inc. 0.01% 100,396 $815K New
PGR Progressive Corp. 0.01% 4,006 $807K New
BRZE Braze Inc. Class A 0.01% 34,038 $804K Add +130.7%
AGI Alamos Gold Inc. Class A 0.01% 17,886 $795K New
JHX James Hardie Ind PLC 0.01% 41,445 $785K New
MORN Morningstar Inc. 0.01% 4,621 $781K New
ASH Ashland Inc. 0.01% 13,916 $774K New
CHPG Championsgate Acquisitio-A 0.01% 75,000 $768K No change
DV Doubleverify Holdings Inc. 0.01% 80,575 $765K New
TWLO Twilio Inc. Class A 0.01% 6,082 $765K New
WK Workiva Inc. 0.01% 12,707 $758K Add +235.2%
WHD Cactus Inc. Class A 0.01% 15,959 $756K Add +119.3%
CVLT Commvault Systems Inc. 0.01% 9,613 $749K New
LRCX Lam Research Corp. 0.01% 3,735 $747K Add +4.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 90,332 $745K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,672 $741K New
PNR Pentair PLC 0.01% 8,822 $741K Reduce -20.6%
MCFT Mastercraft Boat Holdings Inc. 0.01% 36,086 $740K New
SITE Siteone Landscape Supply Inc. 0.01% 5,548 $738K Reduce -81.1%
FERG Ferguson Enterprises Inc. 0.01% 3,163 $738K Reduce -85.2%
GPN Global Payments Inc. 0.01% 11,073 $734K New
CNI Canadian Natl Railway Co. 0.01% 7,119 $732K Reduce -84.4%
MCRI Monarch Casino & Resort Inc. 0.01% 7,552 $722K Add +37.2%
TCMD Tactile Systems Technology I 0.01% 27,594 $721K New
CCRN Cross Country Healthcare Inc. 0.01% 76,689 $721K Reduce -84.9%
KMT Kennametal Inc. 0.01% 19,943 $721K New
ACMR Acm Research Inc. Class A 0.01% 18,303 $720K New
VRNS Varonis Systems Inc. 0.01% 33,301 $715K New
YOU Clear Secure Inc. Class A 0.01% 14,711 $712K New
ALLY Ally Financial Inc. 0.01% 18,022 $707K Reduce -33.8%
SAM Boston Beer Company Inc. Class A 0.01% 3,055 $704K Add +169.2%
VSEC Vse Corp. 0.01% 3,813 $703K New
HNI Hni Corp. 0.01% 21,036 $702K Reduce -66.3%
RDWR Radware Ltd. 0.01% 26,626 $701K Reduce -24.0%
KEY Keycorp 0.01% 35,900 $696K New
RBCAA Republic Bancorp Inc. Class A 0.01% 9,847 $695K New
INSW International Seaways Inc. 0.01% 9,507 $693K New
COO The Cooper Cos Inc. 0.01% 9,961 $690K New
XNDU Xanadu Quantum Technolo Class B 0.01% 90,000 $689K New
FDUS Fidus Investment Corp. 0.01% 39,390 $686K New
TMUS T-Mobile US Inc. 0.01% 3,186 $682K New
APTV Aptiv PLC 0.01% 10,222 $681K Reduce -3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 11,034 $681K New
AIG American International Group 0.01% 9,064 $671K New
CNK Cinemark Holdings Inc. 0.01% 23,507 $670K New
MGA Magna International Inc. 0.01% 12,440 $665K New
FET Forum Energy Technologies Inc. 0.01% 11,313 $664K New
GDYN Grid Dynamics Holdings Inc. 0.01% 115,409 $658K Add +202.2%
HUBS HubSpot Inc. 0.01% 2,679 $654K Add +280.0%
MSGE Madison Square Garden Entert 0.01% 11,095 $654K Add +83.3%
FLOC Flowco Holdings Inc. Class A 0.01% 31,703 $653K Add +60.0%
MYRG MYR Group Inc./Delaware 0.01% 2,311 $652K New
LFST Lifestance Health Group Inc. 0.01% 102,342 $652K Add +81.7%
IBEX Ibex Ltd. 0.01% 24,221 $650K New
TKR Timken Co. 0.01% 6,456 $649K New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.01% 7,572 $647K New
IBCP Independent Bank Corp. - Mich 0.01% 19,375 $645K Add +96.5%
NESR National Energy Services Reu 0.01% 29,971 $643K New
AORT Artivion Inc. 0.01% 17,444 $639K New
AGRO Adecoagro SA 0.01% 42,471 $638K New
EXLS Exlservice Holdings Inc. 0.01% 20,927 $637K New
CEPO Cantor Equity Partners I-A 0.01% 60,000 $630K No change
EXPE Expedia Group Inc. 0.01% 2,781 $630K New
HURN Huron Consulting Group Inc. 0.01% 4,903 $625K New
EFSC Enterprise Financial Service 0.01% 11,532 $624K New
HLI Houlihan Lokey Inc. 0.01% 4,319 $620K Reduce -9.9%
FORM Formfactor Inc. 0.01% 6,385 $619K Reduce -91.2%
FBP First Bancorp Puerto Rico 0.01% 28,947 $618K Add +120.9%
NDSN Nordson Corp. 0.01% 2,411 $618K Reduce -83.2%
RWAY Runway Growth Finance Corp. 0.01% 89,876 $617K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 52,722 $614K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,925 $611K Add +67.0%
FR First Industrial Realty TR 0.01% 10,359 $599K New
RDVT Red Violet Inc. 0.01% 17,058 $590K New
SIG Signet Jewelers Ltd. 0.01% 6,973 $590K New
VNT Vontier Corp. 0.01% 16,303 $578K New
CGNT Cognyte Software Ltd. 0.01% 71,301 $578K Add +75.3%
INVA Innoviva Inc. 0.01% 24,774 $577K Add +14.1%
CSTL Castle Biosciences Inc. 0.01% 23,332 $573K New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,873 $573K Reduce -77.1%
AXS Axis Capital Holdings Ltd. 0.01% 5,617 $570K Add +43.2%
NFLX Netflix Inc. 0.01% 6,104 $567K Add +63.6%
SBRA Sabra Health Care REIT Inc. 0.01% 29,220 $562K New
WIX Wix.com Ltd. 0.01% 6,227 $561K New
INGM Ingram Micro Holding Corp. 0.01% 24,012 $560K New
PCG P G & E Corp. 0.01% 31,976 $559K New
PR Permian Resources Corp. Class A 0.01% 26,056 $556K New
ACIW Aci Worldwide Inc. 0.01% 13,427 $551K Reduce -58.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 16,745 $543K New
NSIT Insight Enterprises Inc. 0.01% 8,087 $542K Reduce -11.2%
AGM Federal Agric MTG Corp. Class C 0.01% 3,651 $542K New
ADT Adt Inc. 0.01% 82,415 $541K New
SMP Standard Motor Prods 0.01% 15,523 $539K New
EVLV Evolv Technologies Holdings 0.01% 230,648 $532K New
CALX Calix Inc. 0.01% 10,846 $531K Reduce -8.4%
EXPO Exponent Inc. 0.01% 8,018 $523K Add +113.9%
GL Globe Life Inc. 0.01% 3,833 $523K Reduce -88.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 32,641 $520K New
GWRE Guidewire Software Inc. 0.01% 3,447 $516K Add +2.2%
EE Excelerate Energy Inc. Class A 0.01% 15,324 $512K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,449 $508K New
LASR Nlight Inc. 0.01% 8,878 $506K Reduce -24.2%
PSTL Postal Realty Trust Inc. Class A 0.01% 27,218 $505K New
CTRI Centuri Holdings Inc. 0.01% 17,288 $505K New
PEP Pepsico Inc. 0.01% 3,209 $503K New
MLYS Mineralys Therapeutics Inc. 0.01% 18,549 $502K New
SYY Sysco Corp. 0.01% 7,248 $502K Add +87.2%
ENR Energizer Holdings Inc. 0.01% 30,533 $501K New
DFIN Donnelley Financial Solution 0.01% 10,563 $498K New
RPM RPM International Inc. 0.01% 4,992 $496K Reduce -80.1%
BSX Boston Scientific Corp. 0.01% 7,883 $496K Reduce -33.4%
GIC Global Industrial Co. 0.01% 15,728 $496K New
RBA RB Global Inc. 0.01% 5,091 $488K Reduce -31.5%
META Meta Platforms Inc. Class A 0.01% 907 $486K New
WCN Waste Connections Inc. 0.01% 2,951 $479K Add +0.9%
QBTS D-Wave Quantum Inc. 0.01% 33,173 $479K Reduce -47.2%
EZPW Ezcorp Inc. Class A 0.01% 18,720 $475K New
CAL Caleres Inc. 0.01% 45,040 $475K Add +149.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 5,010 $475K Reduce -80.1%
BKNG Booking Holdings Inc. 0.01% 115 $474K New
KVYO Klaviyo Inc. Class A 0.01% 24,314 $473K New
ALLT Allot Ltd. 0.01% 70,842 $472K Add +11.9%
BPOP Popular Inc. 0.01% 3,510 $471K Reduce -88.4%
SPXC SPX Technologies Inc. 0.01% 2,347 $469K Add +34.5%
MEDP Medpace Holdings Inc. 0.01% 977 $469K Reduce -62.7%
QNST Quinstreet Inc. 0.01% 39,049 $469K Reduce -18.3%
XRAY Dentsply Sirona Inc. 0.01% 40,265 $467K Add +36.5%
XERS Xeris Biopharma Holdings Inc. 0.01% 79,302 $460K New
HUN Huntsman Corp. 0.00% 34,065 $453K New
UEC Uranium Energy Corp. 0.00% 33,225 $449K New
VSXY Victoria's Secret & Co. 0.00% 9,613 $446K Add +129.1%
CMCSA Comcast Corp. Class A 0.00% 15,305 $442K Reduce -82.3%
CENX Century Aluminum Company 0.00% 7,437 $436K New
DY Dycom Industries Inc. 0.00% 1,275 $432K Reduce -24.0%
MATV Mativ Holdings Inc. 0.00% 49,632 $432K Add +87.3%
CSV Carriage Services Inc. 0.00% 9,439 $431K New
HTGC Hercules Capital Inc. 0.00% 28,919 $427K Reduce -54.5%
INTA Intapp Inc. 0.00% 16,578 $426K New
TTMI TTM Technologies 0.00% 4,358 $425K New
IQV Iqvia Holdings Inc. 0.00% 2,550 $424K New
CECO Ceco Environmental Corp. 0.00% 7,065 $421K New
TGTX TG Therapeutics Inc. 0.00% 12,617 $419K New
APPF Appfolio Inc. Class A 0.00% 2,651 $418K New
CWK Cushman & Wakefield Ltd. 0.00% 34,017 $417K Add +16.1%
SWIM Latham Group Inc. 0.00% 77,515 $416K New
ARLO Arlo Technologies Inc. 0.00% 29,134 $415K Add +112.8%
LYTS Lsi Industries Inc. 0.00% 22,284 $414K New
NEXA Nexa Resources SA 0.00% 38,874 $412K New
NWSA News Corp. Class A 0.00% 16,534 $410K Reduce -85.5%
CXM Sprinklr Inc. Class A 0.00% 68,278 $410K New
PUBM Pubmatic Inc. Class A 0.00% 50,026 $409K Add +42.5%
SIGI Selective Insurance Group 0.00% 5,399 $407K New
LEVI Levi Strauss & Co. Class A 0.00% 21,877 $405K New
CNXN PC Connection Inc. 0.00% 6,911 $404K New
BKR Baker Hughes Co. 0.00% 6,600 $400K New
CSGP Costar Group Inc. 0.00% 9,789 $400K New
APH Amphenol Corp. Class A 0.00% 3,355 $400K New
PRG Prog Holdings Inc. 0.00% 13,905 $399K New
TWFG TWFG Inc. 0.00% 21,683 $399K New
NATR Natures Sunshine Prods Inc. 0.00% 16,419 $394K New
BLD Topbuild Corp. 0.00% 1,110 $390K Add +5.8%
GILT Gilat Satellite Networks Ltd. 0.00% 25,872 $389K Add +67.7%
EVER Everquote Inc. Class A 0.00% 25,120 $387K New
PNC PNC Financial Services Group 0.00% 1,920 $387K New
FCN Fti Consulting Inc. 0.00% 2,189 $387K Reduce -88.9%
MTX Minerals Technologies Inc. 0.00% 5,408 $384K New
KLIC Kulicke & Soffa Industries 0.00% 5,833 $383K Reduce -59.3%
FLS Flowserve Corp. 0.00% 5,198 $382K New
AAP Advance Auto Parts Inc. 0.00% 7,234 $382K New
CHWY Chewy Inc. Class A 0.00% 14,090 $380K Reduce -7.0%
SKY Champion Homes Inc. 0.00% 5,097 $379K New
INTU Intuit Inc. 0.00% 882 $378K New
HR Healthcare Realty Trust Inc. 0.00% 22,157 $376K New
MA Mastercard Inc. Class A 0.00% 760 $375K Reduce -53.0%
SNDK Sandisk Corp. 0.00% 650 $372K New
MNTN MNTN Inc. Class A 0.00% 42,210 $371K New
DVN Devon Energy Corp. 0.00% 7,198 $371K New
FWRG First Watch Restaurant Group 0.00% 35,119 $368K Reduce -6.6%
LOPE Grand Canyon Education Inc. 0.00% 2,156 $367K New
HLNE Hamilton Lane Inc. Class A 0.00% 3,676 $365K New
IMAX Imax Corp. 0.00% 9,610 $365K Add +60.3%
EVR Evercore Inc. Class A 0.00% 1,222 $365K New
CEVA Ceva Inc. 0.00% 19,347 $361K Add +42.8%
AMN Amn Healthcare Services Inc. 0.00% 19,621 $360K New
ATEC Alphatec Holdings Inc. 0.00% 32,794 $357K New
EIX Edison International 0.00% 4,934 $354K Reduce -61.6%
HLIO Helios Technologies Inc. 0.00% 5,445 $352K New
BFH Bread Financial Holdings Inc. 0.00% 4,699 $352K New
J Jacobs Solutions Inc. 0.00% 2,807 $350K Reduce -43.6%
SSNC Ss&c Technologies Holdings 0.00% 5,172 $349K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9,518 $346K New
ROKU Roku Inc. 0.00% 3,645 $345K Add +50.0%
CTRN Citi Trends Inc. 0.00% 7,926 $343K Reduce -19.8%
REX Rex American Resources Corp. 0.00% 7,513 $342K New
BCPC Balchem Corp. 0.00% 2,020 $342K Reduce -18.3%
U Unity Software Inc. 0.00% 15,513 $340K New
HVT Haverty Furniture 0.00% 16,004 $339K New
NGS Natural Gas Services Group 0.00% 8,980 $339K New
AHR American Healthcare REIT Inc. 0.00% 7,169 $338K Reduce -55.7%
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 25,970 $336K New
HCKT The Hackett Group Inc. 0.00% 25,680 $334K New
KROS Keros Therapeutics Inc. 0.00% 30,085 $332K New
AII American Integrity Insurance 0.00% 17,201 $332K New
THG Hanover Insurance Group Inc./ 0.00% 1,901 $330K New
ENOV Enovis Corp. 0.00% 14,389 $327K New
CMCO Columbus McKinnon Corp. 0.00% 22,501 $327K Add +60.6%
LFUS Littelfuse Inc. 0.00% 959 $325K New
ORRF Orrstown Finl Services Inc. 0.00% 9,005 $325K New
FWONK Liberty Media Corp. Class C 0.00% 3,795 $323K New
NEO Neogenomics Inc. 0.00% 43,460 $322K New
DK Delek US Holdings Inc. 0.00% 7,132 $321K New
MYE Myers Industries Inc. 0.00% 15,036 $318K New
PRGS Progress Software Corp. 0.00% 12,367 $317K New
NAVI Navient Corp. 0.00% 38,768 $317K New
HE Hawaiian Electric Inds 0.00% 21,293 $316K New
NCNO Ncino Inc. 0.00% 20,806 $312K Reduce -85.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3,130 $312K New
COHU Cohu Inc. 0.00% 10,172 $311K Reduce -66.4%
RVLV Revolve Group Inc. Class A 0.00% 13,718 $310K New
HCI Hci Group Inc. 0.00% 2,005 $310K New
FROG Jfrog Ltd. 0.00% 6,495 $305K Reduce -11.7%
MOV Movado Group Inc. 0.00% 12,356 $302K New
NVEC Nve Corp. 0.00% 4,377 $287K New
ROK Rockwell Automation Inc. 0.00% 820 $286K Reduce -7.5%
PAR Par Technology Corp. 0.00% 21,421 $286K New
ENVA Enova International Inc. 0.00% 2,080 $283K New
MSFT Microsoft Corp. 0.00% 786 $282K Reduce -36.1%
INDV Indivior Pharmaceuticals Inc. 0.00% 9,153 $279K Add +6.5%
GGG Graco Inc. 0.00% 3,288 $278K New
BWA Borgwarner Inc. 0.00% 5,294 $278K New
FFIV F5 Inc. 0.00% 993 $278K New
OOMA Ooma Inc. 0.00% 18,883 $275K New
JBL Jabil Inc. 0.00% 1,110 $275K Reduce -92.7%
MLR Miller Industries Inc. 0.00% 6,006 $274K New
TBPH Theravance Biopharma Inc. 0.00% 16,503 $268K Reduce -2.8%
UNFI United Natural Foods Inc. 0.00% 5,876 $265K New
LMT Lockheed Martin Corp. 0.00% 442 $265K New
ABUS Arbutus Biopharma Corp. 0.00% 58,516 $263K New
TMO Thermo Fisher Scientific Inc. 0.00% 548 $263K New
CSTM Constellium SE 0.00% 10,697 $263K New
TEN Tsakos Energy Navigation Ltd. 0.00% 6,613 $261K New
CCOI Cogent Communications Holdin 0.00% 13,846 $261K New
RTO Rentokil Initial PLC-SP ADR 0.00% 8,285 $261K New
NAT Nordic American Tankers Ltd. 0.00% 44,501 $261K Add +21.1%
SYNA Synaptics Inc. 0.00% 3,715 $260K New
BGC BGC Group Inc. Class A 0.00% 26,497 $259K Add +20.9%
THRM Gentherm Inc. 0.00% 9,323 $259K Add +22.6%
GIB Cgi Inc. 0.00% 3,541 $259K Reduce -88.0%
DCI Donaldson Co. Inc. 0.00% 3,048 $259K Reduce -92.7%
MO Altria Group Inc. 0.00% 3,845 $258K Reduce -72.1%
ECO Okeanis Eco Tankers Corp. 0.00% 5,089 $257K Reduce -64.2%
MLI Mueller Industries Inc. 0.00% 2,323 $257K New
VERA Vera Therapeutics Inc. 0.00% 6,397 $257K New
BBIO Bridgebio Pharma Inc. 0.00% 3,465 $257K New
SWBI Smith & Wesson Brands Inc. 0.00% 17,866 $256K New
FIVN FIVE9 Inc. 0.00% 16,874 $256K Add +11.1%
MOH Molina Healthcare Inc. 0.00% 1,946 $256K New
RY Royal Bank of Canada 0.00% 1,580 $256K Reduce -93.7%
LI Li Auto Inc. - ADR 0.00% 14,318 $255K New
UVE Universal Insurance Holdings 0.00% 7,469 $255K Add +5.4%
IMKTA Ingles Markets Inc. Class A 0.00% 2,834 $255K New
WFG West Fraser Timber Co. Ltd. 0.00% 3,895 $254K New
CMG Chipotle Mexican Grill Inc. 0.00% 8,156 $254K Reduce -91.4%
DXCM Dexcom Inc. 0.00% 4,099 $254K Reduce -71.3%
GRBK Green Brick Partners Inc. 0.00% 3,934 $254K New
TNC Tennant Co. 0.00% 3,817 $253K New
LULU Lululemon Athletica Inc. 0.00% 1,733 $253K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,881 $252K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 10,791 $252K New
WKC World Kinect Corp. 0.00% 10,926 $252K New
SLDE Slide Insurance Holdings Inc. 0.00% 13,995 $252K New
ALC Alcon Inc. filed as ALCON AG 0.00% 3,337 $251K Add +2.7%
TNK Teekay Tankers Ltd. Class A 0.00% 3,406 $250K Reduce -39.5%
KRUS Kura Sushi USA Inc. Class A 0.00% 3,569 $249K New
DFTX Definium Therapeutics Inc. 0.00% 13,178 $249K New
RYAN Ryan Specialty Holdings Inc. 0.00% 7,348 $248K New
NPKI NPK International Inc. 0.00% 16,993 $246K Reduce -46.9%
RUSHA Rush Enterprises Inc. Class A 0.00% 3,707 $245K New
HRTG Heritage Insurance Holdings 0.00% 9,296 $244K Reduce -29.4%
CLMB Climb Global Solutions Inc. 0.00% 12,267 $243K New
MCO Moody's Corp. 0.00% 559 $242K New
HCSG Healthcare Services Group 0.00% 12,937 $240K New
FLG Flagstar Bank NA 0.00% 18,221 $240K Reduce -81.1%
SLGN Silgan Holdings Inc. 0.00% 6,184 $240K New
TSEM Tower Semiconductor Ltd. 0.00% 1,367 $240K New
JBTM JBT Marel Corp. 0.00% 1,863 $238K New
DEO Diageo PLC-Sponsored ADR 0.00% 3,196 $238K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 5,910 $238K New
P Everpure Inc. Class A 0.00% 4,001 $236K New
CDE Coeur Mining Inc. 0.00% 12,554 $236K New
SRRK Scholar Rock Holding Corp. 0.00% 4,779 $235K New
HLIT Harmonic Inc. 0.00% 26,133 $235K Reduce -27.3%
PEGA Pegasystems Inc. 0.00% 5,496 $234K New
HNRG Hallador Energy Co. 0.00% 14,250 $232K New
IOT Samsara Inc. Class A 0.00% 7,308 $232K Reduce -61.5%
LQDA Liquidia Corp. 0.00% 6,119 $231K New
LUV Southwest Airlines Co. 0.00% 6,329 $230K New
XYZ Block Inc. 0.00% 4,007 $229K New
CPRI Capri Holdings Ltd. 0.00% 12,941 $228K New
LINC Lincoln Educational Services 0.00% 5,596 $228K New
NRIM Northrim Bancorp Inc. 0.00% 9,949 $228K New
ELV Elevance Health Inc. 0.00% 799 $228K New
PM Philip Morris International 0.00% 1,377 $227K New
AMPL Amplitude Inc. Class A 0.00% 33,105 $226K Add +213.6%
MRLN Merlin Inc. 0.00% 30,688 $226K New
PDS Precision Drilling Corp. 0.00% 2,289 $225K New
JOBY Joby Aviation Inc. 0.00% 27,180 $225K New
VCEL Vericel Corp. 0.00% 6,967 $224K New
SLP Simulations Plus Inc. 0.00% 18,949 $224K New
AIR Aar Corp. 0.00% 2,046 $224K New
BKV BKV Corporation 0.00% 7,846 $224K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 11,235 $220K New
CPA Copa Holdings SA Class A 0.00% 1,935 $220K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,897 $217K New
GGB Gerdau SA -Spon ADR 0.00% 59,890 $216K Add +75.6%
BJRI Bj's Restaurants Inc. 0.00% 6,155 $216K New
SILA Sila Realty Trust Inc. 0.00% 9,100 $215K New
GCMG GCM Grosvenor Inc. Class A 0.00% 21,943 $215K New
LW Lamb Weston Holdings Inc. 0.00% 5,248 $215K New
RDN Radian Group Inc. 0.00% 6,482 $214K Reduce -83.0%
UNTY Unity Bancorp Inc. 0.00% 4,096 $212K New
BELFB Bel Fuse Inc. Class B 0.00% 1,069 $212K New
HUM Humana Inc. 0.00% 1,268 $210K Add +14.9%
HTHT H World Group Ltd.-ADR 0.00% 4,164 $209K New
SNX TD Synnex Corp. 0.00% 1,237 $209K Reduce -20.4%
MP MP Materials Corp. 0.00% 4,324 $209K New
CGON CG Oncology Inc. 0.00% 3,076 $208K New
CBRL Cracker Barrel Old Country 0.00% 7,394 $208K New
WD Walker & Dunlop Inc. 0.00% 4,653 $207K Reduce -53.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 155 $205K New
NIO Nio Inc. - ADR 0.00% 33,748 $204K Add +221.2%
PFGC Performance Food Group Co. 0.00% 2,375 $203K Reduce -46.3%
GME Gamestop Corp. Class A 0.00% 8,828 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 18,103 $203K New
ABX Abacus Global Management Inc. 0.00% 25,716 $203K New
AGIO Agios Pharmaceuticals Inc. 0.00% 5,936 $201K New
BKD Brookdale Senior Living Inc. 0.00% 14,679 $201K New
GFF Griffon Corp. 0.00% 2,752 $200K New
WT Wisdomtree Inc. 0.00% 13,538 $197K New
RIG Transocean Ltd. 0.00% 29,567 $196K Add +47.6%
TCOM Trip.com Group Ltd.-ADR 0.00% 3,966 $195K Add +329.2%
VISN Vistance Networks Inc. 0.00% 10,582 $193K New
USNA Usana Health Sciences Inc. 0.00% 11,015 $192K New
SVRA Savara Inc. 0.00% 34,552 $189K New
GPK Graphic Packaging Holding Co. 0.00% 18,582 $185K Reduce -93.0%
BHVN Biohaven Ltd. 0.00% 20,937 $177K New
HPE Hewlett Packard Enterprise 0.00% 7,748 $175K New
MRTN Marten Transport Ltd. 0.00% 13,270 $174K New
CNH CNH Industrial NV 0.00% 15,823 $174K Reduce -91.0%
SXC Suncoke Energy Inc. 0.00% 26,529 $173K New
MAGN Magnera Corp. 0.00% 18,160 $173K New
GLND Greenland Energy Co. 0.00% 19,496 $171K New
JMIA Jumia Technologies AG-ADR 0.00% 24,277 $168K New
OWL Blue Owl Capital Inc. 0.00% 18,169 $166K New
ALKT Alkami Technology Inc. 0.00% 10,272 $161K New
ADMA Adma Biologics Inc. 0.00% 17,633 $159K New
NAVN Navan Inc. Class A 0.00% 11,706 $155K New
NEWT Newtekone Inc. 0.00% 14,121 $155K New
WHEELER REAL ESTATE INVT TR 0.00% 145,069 $152K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 13,904 $152K Reduce -35.3%
SLS Sellas Life Sciences Group I 0.00% 35,032 $148K New
ADCT Adc Therapeutics SA 0.00% 39,092 $147K No change
TU Telus Corp. 0.00% 11,140 $143K New
RNA Atrium Therapeutics Inc. 0.00% 10,512 $141K New
DCTH Delcath Systems Inc. 0.00% 14,989 $139K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 13,905 $138K Reduce -77.7%
OPFI Oppfi Inc. 0.00% 17,460 $135K New
WLTH Wealthfront Corp. 0.00% 14,185 $131K New
BUR Burford Capital Ltd. 0.00% 28,708 $130K New
TK Teekay Corp. Ltd. 0.00% 10,576 $129K New
BARK Bark Inc. 0.00% 250,000 $128K New
STGW Stagwell Inc. 0.00% 20,083 $126K New
ARDX Ardelyx Inc. 0.00% 19,806 $119K New
GTM Zoominfo Technologies Inc. 0.00% 19,335 $116K Reduce -88.1%
UGP Ultrapar Particpac-Spon ADR 0.00% 20,666 $114K Reduce -9.3%
NVCR Novocure Ltd. 0.00% 10,293 $112K New
SVV Savers Value Village Inc. 0.00% 14,967 $111K New
RYAM Rayonier Advanced Materials 0.00% 10,046 $111K Reduce -84.6%
VREX Varex Imaging Corp. 0.00% 10,150 $108K Reduce -52.5%
NEOG Neogen Corp. 0.00% 11,382 $106K New
CLF Cleveland-Cliffs Inc. 0.00% 12,304 $104K New
REPL Replimune Group Inc. 0.00% 13,402 $103K New
FINV Finvolution Group-ADR 0.00% 21,296 $102K Add +70.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 19,524 $100K New
NOMD Nomad Foods Ltd. 0.00% 10,121 $97K Reduce -75.1%
NEXN Nexxen International Ltd. 0.00% 14,226 $93K New
SDM Smart Digital Group Ltd. 0.00% 49,536 $92K No change
JBLU Jetblue Airways Corp. 0.00% 20,115 $89K New
INFQ Infleqtion Inc. 0.00% 9,890 $88K New
WEN The Wendy's Co. 0.00% 12,643 $88K New
NRGV Energy Vault Holdings Inc. 0.00% 24,338 $80K New
CRSR Corsair Gaming Inc. 0.00% 14,300 $79K New
ANNX Annexon Inc. 0.00% 14,205 $79K New
STLA Stellantis NV 0.00% 10,620 $75K New
PD Pagerduty Inc. 0.00% 11,421 $71K New
CMPX Compass Therapeutics Inc. 0.00% 13,045 $69K New
AQN Algonquin Power & Utilities 0.00% 11,162 $69K Reduce -74.5%
PAYO Payoneer Global Inc. 0.00% 13,173 $64K New
RAIN Rain Enhancement Techno Class A 0.00% 23,970 $61K New
PRME Prime Medicine Inc. 0.00% 15,784 $55K New
TSHA Taysha Gene Therapies Inc. 0.00% 11,409 $51K New
DNUT Krispy Kreme Inc. 0.00% 14,717 $50K New
TMC TMC the Metals Co. Inc. 0.00% 50,260 $44K New
PGEN Precigen Inc. 0.00% 10,188 $39K New
JD Jd.com Inc.-ADR 0.00% 687 $20K New
ALPHA MODUS HLDGS INC 0.00% 56,258 $19K New
MCHP Microchip Technology Inc. 0.00% 161 $10K Reduce -99.8%
GPACU General Purpose Acquisition 0.00% 394 $4K Reduce -100.0%
GSRFU GSR IV Acquisition Corp. 0.00% 24 $267 Reduce -100.0%
LKSPU Lake Superior Acquisition Co. 0.00% 21 $213 Reduce -100.0%
APADU A Paradise Acquisition Corp. 0.00% 16 $171 New
BLZRU Trailblazer Acquisition Corp. 0.00% 13 $132 New
LATAU Galata Acquisition Corp. II 0.00% 13 $131 Reduce -100.0%
GTENU Gores Holdings X Inc. 0.00% 12 $124 New
SVACU Spring Valley Acquisition Co. 0.00% 10 $105 New
NPACU New Providence Acquisition C 0.00% 10 $104 New
HCMAU HCM III Acquisition Corp. 0.00% 10 $103 New
OIMAU Oneim Acquisition Corp. 0.00% 10 $101 New
SBXE.U Silverbox Corp. V 0.00% 10 $101 Reduce -100.0%
ADACU American Drive Acquisition C 0.00% 10 $100 Reduce -100.0%
LPCVU Launchpad Cadenza Acquisitio 0.00% 10 $100 Reduce -100.0%
VHCPU Vine Hill Capital Investment 0.00% 9 $90 Reduce -100.0%
TLNCU Talon Capital Corp. 0.00% 8 $83 Reduce -100.0%
PCAPU Procap Acquisition Corp. 0.00% 8 $82 New
ALUB.U Alussa Energy Acquisition Co. 0.00% 8 $81 Reduce -100.0%
BLRKU Bluerock Acquisition Corp. 0.00% 8 $80 Reduce -100.0%
MESHU Meshflow Acquisition Corp. 0.00% 8 $80 Reduce -100.0%
BBCQU Bleichroeder Acquisition Cor 0.00% 7 $72 New
EVAC.U Eqv Ventures Acquisition Cor 0.00% 7 $71 New
BIII.U Black Spade Acquisition III 0.00% 7 $70 New
SORNU Soren Acquisition Corp. 0.00% 7 $70 New
VACI.U Viking Acquisitions Corp. I 0.00% 7 $70 Reduce -100.0%
TONT.U Graf Global Corp. 0.00% 5 $68 New
YCY.U Aa Mission Acquisition Corp. 0.00% 6 $62 Reduce -100.0%
HVMCU Highview Merger Corp. 0.00% 5 $52 New
PAII.U Pyrophyte Acquisition Corp. I 0.00% 5 $52 New
MBVIU M3-Brigade Acquisition Vi Co. 0.00% 5 $51 Reduce -100.0%
LEGO.U Legato Merger Corp. IV 0.00% 5 $50 New
SIMAU Sim Acquisition Corp. I 0.00% 4 $48 New
ALDFU Aldel Financial II Inc. 0.00% 4 $43 New
LPAAU Launch One Acquisition Corp. 0.00% 4 $43 New
CUBWU Lionheart Holdings 0.00% 3 $41 New
SCPQU Social Commerce Partners Cor 0.00% 4 $40 Reduce -100.0%
MUZEU Muzero Acquisition Corp. 0.00% 4 $40 New
FACTU Fact II Acquisition Corp. 0.00% 2 $21 New
BIXIU Bitcoin Infrastructure Acqui 0.00% 2 $20 Reduce -100.0%

Options reported separately and not counted above: IWM puts ($13.8M).

Other holdings (187): bonds, preferreds, convertibles and warrants · $587.2M (not counted above)
SecurityClassShares / PrincipalValueChange
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 74,694,000$74.6MAdd +27.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 69,425,000$71.6MAdd +11.2%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 59,021,000$61.3MAdd +57.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 925,000$60.3MAdd +85.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 1,025,000$58.9MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 32,736,000$45.5MReduce -24.3%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 650,000$29.8MNew
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 500,000$26.8MAdd +400.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 450,000$22.6MNew
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$18.1MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 250,000$18.0MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 250,000$14.7MNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 382,250$14.0MReduce -57.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,673,000$10.8MNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 145,660$8.0MReduce -78.7%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 7,000,000$6.2MReduce -86.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 4,000,000$4.6MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 77,250$4.4MReduce -77.9%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 100,000$4.3MNew
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 780,000$2.0MReduce -13.8%
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 218,512$1.6MNo change
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 495,008$1.4MReduce -17.4%
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 300,000$1.3MNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 874,600$1.3MReduce -0.1%
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 623,224$505KNew
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 375,000$497KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 1,900,000$494KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$450KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 1,900,000$437KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$422KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 433,331$412KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$410KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 178,568$381KNew
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,750,000$371KNo change
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 799,984$361KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 500,000$358KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 1,185,000$356KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 1,750,000$347KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,000,000$345KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 700,000$336KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 737,000$332KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 650,000$332KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,750,000$315KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,100,000$308KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 972,598$304KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 949,549$304KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 625,000$281KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 268,080$279KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,030,100$278KReduce -0.7%
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 1,500,000$270KNew
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 300,000$263KNew
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 833,331$258KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 800,000$240KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 825,000$235KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 700,000$231KNew
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 925,000$227KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 375,000$225KNew
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 1,485,000$223KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,300,000$221KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$220KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 2,700,000$216KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 341,200$205KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 1,500,000$203KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 695,261$201KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 700,000$200KNo change
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 270,000$196KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 583,331$187KNew
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 637,500$185KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 600,000$183KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,250,000$178KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 650,000$176KNo change
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 700,000$175KNew
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 1,000,000$170KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 419,597$168KReduce -20.9%
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 416,664$167KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 900,000$165KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 300,000$165KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 600,000$163KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 308,022$162KReduce -6.1%
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 500,000$160KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 990,000$155KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 550,000$154KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$152KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 450,000$152KNew
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 499,999$149KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 1,078,110$148KNo change
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 250,000$148KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 730,033$146KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 375,000$141KNo change
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 650,000$137KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 800,000$136KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 972,598$136KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 250,000$135KNew
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 464,644$135KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 900,000$134KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 266,664$133KNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 237,500$133KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 175,000$133KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 625,000$132KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 333,329$132KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 1,000,000$130KNew
EVOXW Evolution Global Acquisition *W EXP 10/22/203 350,000$130KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 375,000$129KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 625,000$128KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 511,400$128KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 255,681$128KNo change
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 408,974$127KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,665$127KNew
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 416,664$125KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$122KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 366,665$122KNew
AEAQW Activate Energy Acquisition *W EXP 11/10/203 400,000$122KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 400,000$120KNew
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 450,000$119KNew
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 333,331$117KNew
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 500,000$115KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 250,000$115KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 928,125$115KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 955,127$115KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 450,000$114KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 333,330$114KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 583,330$111KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 460,820$111KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 550,000$110KNew
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 472,275$109KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 500,000$106KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 600,000$105KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 500,000$105KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 806,677$105KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 175,000$103KNew
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 400,000$100KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 333,330$100KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 425,000$98KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 650,000$96KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 262,531$96KAdd +31.1%
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 700,000$92KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 250,000$91KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 298,964$90KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 325,000$89KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 350,000$89KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 300,000$89KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 187,500$88KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 400,000$84KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 375,000$83KNew
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 70,741$81KNew
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 300,000$78KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 266,664$77KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 250,000$76KNew
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 333,330$75KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 233,331$72KNew
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 150,000$72KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 400,000$70KNew
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 233,329$70KNew
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 400,000$70KNo change
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 550,000$69KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 349,997$67KNew
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 300,000$65KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 250,000$64KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 150,000$63KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 400,000$62KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 187,915$62KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 350,000$61KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 200,000$61KNo change
SVIAW Procap Financial Inc. *W EXP 12/05/203 205,000$58KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 90,000$56KNo change
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 425,000$54KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 75,000$51KNo change
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 200,000$47KNo change
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 66,665$46KNew
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 200,500$45KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 175,000$44KNo change
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 273,700$41KNo change
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 742,500$35KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 150,481$33KReduce -19.5%
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 300,000$33KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 225,000$31KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 200,000$26KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 185,625$23KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 66,664$23KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 100,000$19KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 75,000$18KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 99,000$12KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 100,000$12KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 25,000$11KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 75,000$11KNo change
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 75,000$10KNo change
NAMMW Namib Minerals *W EXP 06/05/203 70,000$9KReduce -73.8%

Total filed on the 13F, all lines: $9.8B.

Portfolio Sells Q4 2025 → Q1 2026
CMA Comerica Inc. Sold out 0.00% −1.05
REVG Rev Group Inc. Sold out 0.00% −1.03
FYBR Frontier Communications Pare Sold out 0.00% −0.94
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.94
TGNA Tegna Inc. Sold out 0.00% −0.89
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.88
CFLT Confluent Inc. Class A Sold out 0.00% −0.84
EXAS Exact Sciences Corp. Sold out 0.00% −0.76
STAA Staar Surgical Co. Sold out 0.00% −0.60
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.59
DAY Dayforce Inc. Sold out 0.00% −0.57
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.54
AHL Aspen Insurance Holdings Class A Sold out 0.00% −0.48
ATXS Astria Therapeutics Inc. Sold out 0.00% −0.47
NGD New Gold Inc. Sold out 0.00% −0.47
FTW Eqv Ventures Acquisition C-A Sold out 0.00% −0.37
VACH Voyager Acquisition Corp. Sold out 0.00% −0.24
MOFG Midwestone Financial Group I Sold out 0.00% −0.23
NSC Norfolk Southern Corp. Reduce -20.0% 0.84% −0.21
CCIX Churchill Capital Corp. Ix Sold out 0.00% −0.21
SHCO Soho House & Co. Inc. Sold out 0.00% −0.20
GTLS Chart Industries Inc. Reduce -16.2% 0.94% −0.15
GSRFU GSR IV Acquisition Corp. Reduce -100.0% 0.00% −0.14
AL Sumisho Air Lease Corp. Reduce -15.4% 0.94% −0.13
ALUB.U Alussa Energy Acquisition Co. Reduce -100.0% 0.00% −0.13
MESHU Meshflow Acquisition Corp. Reduce -100.0% 0.00% −0.13
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.13
TXNM TXNM Energy Inc. Reduce -13.2% 0.93% −0.12
INFQ Infleqtion Inc. Sold out 0.00% −0.12
MBVIU M3-Brigade Acquisition Vi Co. Reduce -100.0% 0.00% −0.12
TECK Teck Resources Ltd.-CLS B Reduce -20.4% 0.84% −0.11
SBXE.U Silverbox Corp. V Reduce -100.0% 0.00% −0.11
ADACU American Drive Acquisition C Reduce -100.0% 0.00% −0.11
VHCP Vine Hill Capital Inves Class A Reduce -76.4% 0.08% −0.11
LPCVU Launchpad Cadenza Acquisitio Reduce -100.0% 0.00% −0.11
BIXIU Bitcoin Infrastructure Acqui Reduce -100.0% 0.00% −0.11
CHAC Crane Harbor Acqu Corp. Class A Sold out 0.00% −0.10
KVUE Kenvue Inc. Reduce -12.5% 0.86% −0.10
GPACU General Purpose Acquisition Reduce -100.0% 0.00% −0.10
CTLP Cantaloupe Inc. Reduce -26.6% 0.31% −0.10
TLNCU Talon Capital Corp. Reduce -100.0% 0.00% −0.09
SCPQU Social Commerce Partners Cor Reduce -100.0% 0.00% −0.09
BA The Boeing Co. Sold out 0.00% −0.08
WBD Warner Bros Discovery Inc. Reduce -5.2% 0.88% −0.08
BLRKU Bluerock Acquisition Corp. Reduce -100.0% 0.00% −0.08
CIO City Office REIT Inc. Sold out 0.00% −0.07
VACI.U Viking Acquisitions Corp. I Reduce -100.0% 0.00% −0.07
LATAU Galata Acquisition Corp. II Reduce -100.0% 0.00% −0.07
YCY.U Aa Mission Acquisition Corp. Reduce -100.0% 0.00% −0.07
ZEUS Olympic Steel Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
PEN Penumbra Inc. New 0.89% +0.89
WBS Webster Financial Corp. Add +14912.0% 0.85% +0.85
AAUC Allied Gold Corp. New 0.84% +0.84
MASI Masimo Corp. Add +7729.2% 0.82% +0.81
TPH Tri Pointe Homes Inc. Add +1684.0% 0.60% +0.58
SLAB Silicon Laboratories Inc. New 0.55% +0.55
VAL Valaris Ltd. Add +5972.1% 0.52% +0.51
NSA National Storage Affiliates New 0.50% +0.50
ACLX Arcellx Inc. New 0.49% +0.49
UNF Unifirst Corp. New 0.47% +0.47
THR Thermon Group Holdings Inc. New 0.41% +0.41
APLS Apellis Pharmaceuticals Inc. New 0.38% +0.38
SKYT Skywater Technology Inc. New 0.35% +0.35
DBRG Digitalbridge Group Inc. Add +91.3% 0.70% +0.35
STEL Stellar Bancorp Inc. New 0.32% +0.32
SNCY Sun Country Airlines Holding New 0.31% +0.31
TALK Talkspace Inc. New 0.24% +0.24
MLAA Mountain Lake Acquisiti Class A New 0.21% +0.21
AACOU Abony Acquisition Corp. I New 0.21% +0.21
ILLUU Illumination Acquisition Cor New 0.20% +0.20
ZKP Lafayette Digital Acquisitio New 0.19% +0.19
DBCAU D Boral Acquisition I Corp. New 0.19% +0.19
CVGW Calavo Growers Inc. New 0.19% +0.19
SORN Soren Acquisition Corp. Class A New 0.19% +0.19
CAQUU Cambridge Acquisition Corp. New 0.18% +0.18
ZIM Zim Integrated Shipping Serv New 0.17% +0.17
KCAC.U Kensington Capital Acquisiti New 0.17% +0.17
IEAG Infinite Eagle Class-A New 0.16% +0.16
SUMAU Suma Acquisition Corp. New 0.16% +0.16
TERN Terns Pharmaceuticals Inc. New 0.16% +0.16
KRAQ Krakacquisition Corp. Class A New 0.16% +0.16
PTOR Praetorian Acquisition Cor-A New 0.16% +0.16
DAWN Day One Biopharmaceuticals I New 0.15% +0.15
XCBE X3 Acquisition Corp. Ltd. Class A New 0.15% +0.15
BBCQ Bleichroeder Acquis II Class A New 0.14% +0.14
GSRF GSR IV Acquisition Corp. Class A New 0.14% +0.14
ALUB Alussa Energy Acquisit II-A New 0.14% +0.14
IACOU Idea Acquisition Corp. New 0.13% +0.13
MESH Meshflow Acquisition Co. Class A New 0.13% +0.13
ALOV Aldabra 4 Liquidity Opp Class A New 0.13% +0.13
ARCI Archimedes Tech Spac Partner New 0.13% +0.13
MBVI M3-Brigade Acquisition Class A New 0.12% +0.12
TMTSU Spartacus Acqu Corp. II New 0.12% +0.12
LEGO Legato Merger Corp. IV New 0.12% +0.12
XSLL Xsolla Spac 1 Class A New 0.12% +0.12
SVIVU Spring Valley Acquisition Co. New 0.11% +0.11
MTAL.U Metals Acquisition Corp. II New 0.11% +0.11
HACQU HCM IV Acquisition Corp. New 0.11% +0.11
FVAV Fortress Value Acquis V Class A New 0.11% +0.11
ACAAU Averin Capital Acquisition C New 0.11% +0.11

Options Activity Q4 2025 → Q1 2026
ISHARES TR put Sold out 235,000 $25.5Mbefore exit
IWM iShares Russell 2000 ETF put New 57,500 $13.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +27.1% 74,694,000 $74.6M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Add +11.2% 69,425,000 $71.6M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +57.3% 59,021,000 $61.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +85.0% 925,000 $60.3M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 1,025,000 $58.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -24.3% 32,736,000 $45.5M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Sold out 39,700,000 $42.6Mbefore exit
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Sold out 14,442,000 $33.1Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Sold out 36,500,000 $32.6Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 31,030,000 $30.8Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 650,000 $29.8M
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 Add +400.0% 500,000 $26.8M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 450,000 $22.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 16,457,000 $18.4Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Reduce -57.9% 382,250 $14.0M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 13,503,000 $13.0Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Reduce -78.7% 145,660 $8.0M
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Reduce -86.3% 7,000,000 $6.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 4,000,000 $4.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -77.9% 77,250 $4.4M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 100,000 $4.3M
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 500,000 $3.9Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Sold out 3,000,000 $3.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 3,062,000 $3.1Mbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Reduce -13.8% 780,000 $2.0M
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Reduce -17.4% 495,008 $1.4M
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 New 300,000 $1.3M
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Reduce -0.1% 874,600 $1.3M
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Sold out 580,000 $1.0Mbefore exit
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Sold out 900,000 $720Kbefore exit
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 New 623,224 $505K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Sold out 925,000 $472Kbefore exit
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 New 433,331 $412K
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 New 178,568 $381K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -0.7% 1,030,100 $278K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 1,500,000 $270K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 New 300,000 $263K
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 New 700,000 $231K
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 New 375,000 $225K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 300,000 $221Kbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 695,261 $201K
SORNW Soren Acquisition Corp. *W EXP 12/19/203 New 583,331 $187K
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 New 700,000 $175K
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 Reduce -20.9% 419,597 $168K
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 New 300,000 $165K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 Reduce -6.1% 308,022 $162K
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 New 500,000 $160K
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 450,000 $152K
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 New 650,000 $137K
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 New 250,000 $135K

Showing the first 50 of 73.

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