Magnetar Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Magnetar Financial LLC reported 894 stock positions worth $9.9 billion. Its top holding was Coreweave Class A (CRWV) at 52.4% of the portfolio, followed by Webster Financial (WBS, 0.9%) and Kenvue (KVUE, 0.9%). Compared with Q1 2026, it opened 400 new positions, sold out of 437, added to 140 and reduced 178. The biggest buy was a new position in Dominion Energy (D) and the biggest sale an exit from Sumisho Air Lease (AL).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$9.9B (Q2 2026)
SEC Filing
0001104659-26-096490 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $9.9B $9.9B Q2 2026

Holdings 894 stocks · $9.9B
CRWV Coreweave Inc. Class A 52.38% 52,062,927 $5.2B Reduce -24.1%
WBS Webster Financial Corp. 0.89% 1,156,698 $88.4M Add +1.8%
KVUE Kenvue Inc. 0.89% 4,615,344 $88.2M Add +0.2%
GTLS Chart Industries Inc. 0.88% 418,310 $87.4M Reduce -0.5%
NSC Norfolk Southern Corp. 0.88% 275,215 $86.6M Add +0.0%
D Dominion Energy Inc. 0.84% 1,219,394 $83.3M New
TXNM TXNM Energy Inc. 0.83% 1,448,220 $82.2M Reduce -1.8%
PEN Penumbra Inc. 0.82% 255,841 $80.8M Add +1.8%
TECK Teck Resources Ltd.-CLS B 0.80% 1,330,207 $79.1M Reduce -11.2%
WBD Warner Bros Discovery Inc. 0.74% 2,747,884 $73.3M Reduce -8.9%
ROKU Roku Inc. 0.71% 507,080 $70.0M Add +13811.7%
DBRG Digitalbridge Group Inc. 0.66% 4,118,704 $65.0M Reduce -2.3%
NSA National Storage Affiliates 0.56% 1,236,534 $55.0M Add +0.7%
SLAB Silicon Laboratories Inc. 0.56% 251,225 $54.9M Add +2.2%
TECH Bio-Techne Corp. 0.54% 761,911 $53.8M New
APGE Apogee Therapeutics Inc. 0.54% 399,123 $53.0M New
CZR Caesars Entertainment Inc. 0.53% 1,746,938 $52.7M New
RAMP Liveramp Holdings Inc. 0.52% 1,379,116 $51.9M New
QRVO Qorvo Inc. 0.52% 548,149 $51.1M Add +1.3%
PAYO Payoneer Global Inc. 0.51% 7,109,868 $50.6M Add +53873.0%
AAUC Allied Gold Corp. 0.51% 2,108,808 $50.1M Reduce -16.3%
WTRG Essential Utilities Inc. 0.49% 1,258,246 $48.2M Add +4.5%
UNF Unifirst Corp. 0.47% 174,619 $46.2M Add +1.6%
ACA Arcosa Inc. 0.46% 316,267 $46.0M New
SKYT Skywater Technology Inc. 0.42% 1,184,635 $41.2M Add +0.8%
OGN Organon & Co. 0.38% 2,810,019 $38.0M New
VAL Valaris Ltd. 0.36% 494,010 $35.9M Add +1.4%
CCXI Churchill Capital Corp. Class A 0.34% 1,918,525 $33.5M Reduce -28.9%
STEL Stellar Bancorp Inc. 0.32% 812,216 $31.9M No change
IMXI International Money Express 0.29% 2,008,234 $29.0M Add +4.4%
CXII Churchill Capital Corp. Class A 0.29% 2,700,000 $28.8M New
DMII Drugs Made in America Acquis 0.27% 2,700,000 $27.2M No change
LEG Leggett & Platt Inc. 0.27% 2,263,253 $26.5M New
AXTA Axalta Coating Systems Ltd. 0.26% 747,203 $25.6M Add +0.8%
EVAC Eqv Ventures Acquisition C-A 0.26% 2,499,993 $25.4M No change
GCGR General Catalyst GL Res Class A 0.26% 2,500,000 $25.2M New
LBRDK Liberty Broadband-C 0.25% 735,491 $24.5M Add +1.6%
RPT Rithm Property Trust Inc. 0.24% 1,639,033 $23.6M No change
TACH Titan Acquisition Corp. Class A 0.23% 2,200,000 $22.9M No change
TALK Talkspace Inc. 0.23% 4,349,317 $22.6M Add +2.1%
CAII Collective Acquis Corp. Class-A 0.22% 2,178,000 $21.6M New
LPBB Launch Two Acquisition Class A 0.21% 1,980,000 $21.2M No change
LPAA Launch One Acquisition Corp. 0.21% 1,945,196 $21.1M No change
VECO Veeco Instruments Inc. 0.21% 277,389 $21.0M Reduce -78.1%
RAC Rithm Acquisition Corp. Class A 0.21% 1,980,000 $20.7M No change
ALDF Aldel Financial II Inc. 0.21% 1,899,098 $20.3M No change
KEYYU Keystone Acquisition Corp. 0.20% 2,000,000 $20.1M New
MLAA Mountain Lake Acquisiti Class A 0.20% 2,000,000 $19.9M No change
RREV Rre Ventures Acqui Corp. Class-A 0.20% 1,999,995 $19.8M New
GSRVU GSR V Acquisition Corp. 0.20% 1,965,000 $19.7M New
KCHV Kochav Defense Acquisition-A 0.20% 1,900,000 $19.7M No change
AACO Abony Acquisition Corp. I-A 0.20% 1,950,000 $19.3M No change
IPVVU Interprivate Investment Part 0.19% 1,917,355 $19.0M New
VNME Vendome Acquisition Corp. Class A 0.19% 1,850,000 $18.9M No change
ILLU Illumination Acquisitio Class A 0.19% 1,849,995 $18.3M No change
GHXIU Gores Holdings Xi Inc. 0.18% 1,800,000 $18.3M New
SDHI Siddhi Acquisition Corp. Class A 0.18% 1,750,000 $18.2M No change
NPAC New Providence Acquisition-A 0.18% 1,749,990 $18.2M No change
SZZL Sizzle Acquisition Corp. Class A 0.18% 1,750,000 $18.1M No change
SOUL Soulpower Acquisition Co. Class A 0.18% 1,750,000 $18.1M No change
SYNA Synaptics Inc. 0.18% 144,948 $18.0M Add +3801.7%
ZKP Lafayette Digital Acquisitio 0.18% 1,800,000 $18.0M No change
WLCOU Wilco 63 Corp.-Unit 0.18% 1,800,000 $17.9M New
CGCFU Cartesian Growth Corp. IV 0.18% 1,750,000 $17.5M New
DBCA D. Boral Acquisition I Class A 0.18% 1,750,000 $17.4M No change
SORN Soren Acquisition Corp. Class A 0.18% 1,749,993 $17.4M No change
TACO Berto Acquisition Corp. 0.17% 1,650,000 $17.3M No change
SPCX Space Exploration Techn Class A 0.17% 100,000 $17.1M New
CAQ Cambridge Acquisition Corp. Class A 0.17% 1,699,995 $16.9M No change
GUACU Berto Acquisition Corp. II 0.16% 1,600,000 $16.2M New
ACGC Acp Holdings Acquisitio Class A 0.16% 1,600,000 $15.9M New
ZIM Zim Integrated Shipping Serv 0.16% 608,329 $15.8M Add +2.2%
FERA Fifth Era Acquisition Corp. Class A 0.16% 1,500,000 $15.6M No change
PMTR Perimeter Acquis Corp. I Class A 0.16% 1,500,000 $15.6M No change
KCA.U Kensington Capital Acquisiti 0.16% 1,549,388 $15.6M No change
NUVL Nuvalent Inc. Class A 0.16% 125,341 $15.5M New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.16% 1,500,000 $15.5M No change
LPRO Open Lending Corp. 0.16% 4,970,430 $15.5M New
NTWO Newbury Street II Ac Class A 0.16% 1,450,000 $15.4M No change
NHIC Newhold Investment Cor III-A 0.15% 1,401,395 $15.3M Add +12.1%
IEAG Infinite Eagle Class-A 0.15% 1,500,000 $15.2M No change
POLE Andretti Acquisition Corp. Class A 0.15% 1,400,000 $15.1M No change
IRHO Iron Horse Acquisitions Corp. 0.15% 1,500,000 $15.0M No change
CRAC Crown Reserve Acquisiti Class A 0.15% 1,485,000 $15.0M No change
KRAQ Krakacquisition Corp. Class A 0.15% 1,500,000 $15.0M No change
QLEP Quantum Leap Acqui Cor Class A 0.15% 1,500,000 $14.9M New
PTOR Praetorian Acquisition Cor-A 0.15% 1,500,000 $14.9M No change
PTACU Patriot Acquisition Corp. 0.15% 1,484,000 $14.8M New
NWE Northwestern Energy Group Inc. 0.15% 206,856 $14.8M Add +4.2%
TVA Texas Ventures Acquisition-A 0.15% 1,400,000 $14.8M No change
SUMA Suma Acquisition Corp. Class A 0.15% 1,485,000 $14.7M No change
FTRA.U Futurecorp Space Acquisition 0.14% 1,400,000 $14.2M New
RNGT Range Capital Acquisit Class A 0.14% 1,400,000 $14.1M No change
LTGRU Long Table Growth Corp. 0.14% 1,397,957 $14.0M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.14% 1,400,000 $14.0M No change
ATII Archimedes Tech Spac Partner 0.14% 1,297,302 $14.0M Reduce -0.2%
SVCC Stellar V Capital Corp. Class A 0.14% 1,300,000 $13.7M No change
OYSE Oyster Enterprises II Acq-A 0.14% 1,300,000 $13.4M No change
KFII K&F Growth Acquisition Cor-A 0.13% 1,250,000 $13.2M No change
AEXA American Exceptionalism Class A 0.13% 1,100,000 $13.0M No change
BIDWU Tribeca Strategic Acquisitio 0.13% 1,300,000 $12.9M New
OBA Oxley Bridge Acquisitio Class A 0.13% 1,250,000 $12.8M No change
GSRF GSR IV Acquisition Corp. Class A 0.13% 1,249,976 $12.7M No change
ETSS.U Energy Transition Special Op 0.13% 1,250,000 $12.6M New
ALUB Alussa Energy Acquisit II-A 0.13% 1,249,992 $12.5M No change
MESH Meshflow Acquisition Co. Class A 0.13% 1,249,992 $12.5M No change
ITHA Ithax Acquisition Corp. Class A 0.13% 1,250,000 $12.5M No change
AACP Apogee Acquisition Corp. Class A 0.13% 1,250,000 $12.4M New
IACO Idea Acquisition Corp. Class-A 0.13% 1,249,995 $12.4M No change
BREZ Breeze Acquisition Cor -Ord 0.12% 1,225,000 $12.1M New
BBCQ Bleichroeder Acquis II Class A 0.12% 1,175,000 $12.1M Reduce -9.6%
YICCU Yorkville International Capi 0.12% 1,200,000 $12.1M New
APMCU Ampercap Acquisition Co. Class U 0.12% 1,200,000 $12.0M New
ARCI Archimedes Tech Spac Partner 0.12% 1,200,000 $12.0M No change
ALOV Aldabra 4 Liquidity Opp Class A 0.12% 1,200,000 $11.9M No change
ISNRU Snow Rothschild Acquisition 0.12% 1,188,310 $11.9M New
BRUN Boost Run Inc. Class A 0.11% 291,975 $11.3M New
FACT Fact II Acquisition Corp. 0.11% 1,061,498 $11.3M No change
MBVI M3-Brigade Acquisition Class A 0.11% 1,099,995 $11.1M No change
TMTS Spartacus Acquisition C Class A 0.11% 1,099,995 $11.0M No change
XSLL Xsolla Spac 1 Class A 0.11% 1,100,000 $10.9M No change
LEGO Legato Merger Corp. IV 0.11% 1,099,995 $10.9M No change
MTNE CH4 Natural Solutions Acqu-A 0.11% 1,100,000 $10.8M New
TDAC Translational Development Ac 0.11% 1,000,000 $10.7M Reduce -23.1%
GTEN Gores Holdings X Inc. Class A 0.11% 1,022,724 $10.7M No change
DRDB Roman DBDR Acquisition Corp. 0.11% 1,000,000 $10.5M No change
LWAC Lightwave Acquisition Corp. Class A 0.11% 1,022,800 $10.5M No change
IPCX Inflection Point Acquisiti-A 0.10% 1,000,000 $10.3M No change
RDAG Republic Digital Acquis Class A 0.10% 1,000,000 $10.3M No change
HCMA HCM III Acquisition Cor Class A 0.10% 999,990 $10.3M No change
PACH Pioneer Acquisition I Class A 0.10% 1,000,000 $10.2M No change
SVIV Spring Valley Acquisitio-A 0.10% 1,000,000 $10.2M No change
FVAV Fortress Value Acquis V Class A 0.10% 1,000,000 $10.2M No change
MTAL Metals Acquisition II Class A 0.10% 999,993 $10.1M No change
BLZR Trailblazer Acquisition Class A 0.10% 999,987 $10.1M No change
OTAI.U Starlink AI Acquisition Corp. 0.10% 999,990 $10.1M New
KBON Karbon Capital Partners Class A 0.10% 1,000,000 $10.1M No change
IDACU Iron Dome Acquisition I Corp. 0.10% 1,000,000 $10.1M New
SVAQ Silicon Valley Acquisit Class A 0.10% 1,000,000 $10.1M Reduce -9.1%
SBXE Silverbox Corp. V Class A 0.10% 999,990 $10.1M No change
AAC.U Ares Acquisition Corp. III 0.10% 1,000,000 $10.1M New
HACQ HCM IV Acquisition Corp. Class-A 0.10% 1,000,000 $10.1M No change
ADAC American Drive Acquisit Class A 0.10% 999,990 $10.0M No change
IGAC Invest Green Acquisitio Class A 0.10% 1,000,000 $10.0M No change
OHACU Oceanhawk Acquisition Corp. 0.10% 986,320 $10.0M New
BIXI Bitcoin Infrastructure Class A 0.10% 999,998 $10.0M No change
SHOTU RMG ML Sports Holdings 0.10% 1,000,000 $10.0M New
IACQ Irenic Acquisition Corp. Class-A 0.10% 999,996 $10.0M New
LPCV Launchpad Cadenza Acqui Class A 0.10% 999,990 $10.0M No change
MZYX Mozayyx Acquisition Cor Class A 0.10% 1,000,000 $10.0M No change
ACAA Averin Cap Acquisitio C Class-A 0.10% 999,990 $10.0M No change
AACI Armada Acq Corp. III-A 0.10% 1,000,000 $9.9M No change
BIII Black Spade Acquisition Class A 0.10% 999,993 $9.9M No change
ARTC Art Technology Acquisit Class A 0.10% 1,000,000 $9.9M No change
PAAC Proem Acquisition Corp. I 0.10% 1,000,000 $9.9M No change
UAC United Acquisition Corp. I-A 0.10% 1,000,000 $9.9M No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.10% 1,005,251 $9.8M New
HVMC Highview Merger Corp. Class A 0.10% 929,288 $9.4M No change
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.10% 950,000 $9.4M No change
GSHR Gesher Acquisition Corp. II-A 0.10% 900,000 $9.4M No change
MUZE Muzero Acquisition Corp. Class A 0.09% 944,550 $9.4M No change
JENA Jena Acquisition Corp. II - A 0.09% 900,000 $9.3M No change
PCAP Procap Acquisition Corp. Class A 0.09% 896,892 $9.2M No change
TONT Graf Global Corp. Class A 0.09% 849,999 $9.2M Reduce -47.3%
GPAC General Purpose Acquisit-A 0.09% 921,640 $9.2M No change
SAAQ Space Asset Acquisition Class A 0.09% 900,000 $9.1M No change
CRAN Crane Harbor Acquisitio Class A 0.09% 900,000 $9.1M No change
ATLQU Jab Acquisition Corp. I 0.09% 900,000 $9.0M New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.09% 900,000 $8.9M No change
CCAQ Collective Acquisition Corp. 0.09% 850,000 $8.9M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.09% 871,785 $8.8M Reduce -10.2%
FTHA Forefront Tech Hol Acqu Class-A 0.09% 875,000 $8.7M New
APXT Apex Treasury Corp. Class A 0.09% 850,000 $8.5M No change
XRPN Armada Acquisition Class A 0.09% 814,266 $8.5M No change
BACC Blue Acquisition Corp. Class A 0.09% 800,000 $8.5M Reduce -33.3%
IRDM Iridium Communications Inc. 0.09% 153,186 $8.4M New
PALO Paloma Acquisition Cor Class-A 0.08% 845,440 $8.4M No change
AXIN Axiom Intelligence Class A 0.08% 800,000 $8.3M No change
TLNC Talon Capital Corp. Class A 0.08% 799,992 $8.2M No change
KPET Kpet Ultra Paceline Cor Class A 0.08% 821,016 $8.2M Add +55.0%
SCPQ Social Commerce Partner Class-A 0.08% 817,948 $8.2M No change
KOYN CSLM Digital Asset Acqu - A 0.08% 800,000 $8.1M No change
CAES Cantor Equity Partners Vii-A 0.08% 800,000 $8.1M Add +37.9%
AEAQ Activate Energy Acquisitio-A 0.08% 800,000 $8.0M No change
TVIVU Texas Ventures Acquisition I 0.08% 800,000 $8.0M New
BLRK Bluerock Acquisition Corp. Class A 0.08% 799,992 $8.0M No change
FGII FG Imperii Acquisition Class A 0.08% 800,000 $7.9M No change
SAGU.U Shreya Acquisition Group 0.08% 750,000 $7.9M New
VHCP Vine Hill Capital Inves Class A 0.08% 787,593 $7.9M No change
CEPF Cantor Equity Partners Class A 0.08% 750,000 $7.8M No change
DAAQ Digital Asset Acquisiti Class A 0.08% 750,000 $7.8M No change
WENN Wen Acquisition Corp. Class A 0.08% 750,000 $7.7M No change
IPFX Inflection Point Acqui Class-A 0.08% 740,000 $7.7M New
QRED.U Quasaredge Acquisition Corp. 0.08% 750,000 $7.6M New
BDCI BTC Development Corp. Class A 0.08% 750,000 $7.5M No change
DGAC.U Disciplined Growth Acquisiti 0.08% 749,995 $7.5M New
CRAQ Cal Redwood Acquisit Class A 0.08% 730,033 $7.5M No change
QADR Qdro Acquisition Corp. Class A 0.08% 750,000 $7.4M No change
FCRS Futurecrest Acquisition Class A 0.07% 700,000 $7.2M No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.07% 699,993 $7.2M No change
YCY Aa Mission Acquisition-A 0.07% 699,994 $7.1M No change
LATA Galata Acqu Corp. II Class A 0.07% 699,987 $7.1M No change
BRKHU Burtech Acquisition Corp. II 0.07% 700,000 $7.0M New
EVOX Evolution Global Acquis Class A 0.07% 700,000 $7.0M No change
LFAC Leapfrog Acquisition Class A 0.07% 700,000 $7.0M No change
GIW GIGCAPITAL8 Corp. Class A 0.07% 695,261 $7.0M 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 $6.6M No change
PLUN.U Plutonian Acquisition Corp. I 0.07% 650,000 $6.6M New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.07% 650,000 $6.5M No change
WLII Willow Lane Acquisition Class A 0.06% 628,348 $6.4M No change
JACS Jackson Acquisition Co. Class A 0.06% 600,000 $6.4M No change
AACB Artius II Acquisition Inc. Class A 0.06% 600,000 $6.3M No change
IHS Ihs Holding Ltd. 0.06% 761,602 $6.3M Add +2.2%
EGHA Egh Acquisition Co. Class A 0.06% 600,000 $6.2M No change
DSAC Daedalus Special Acquis Class A 0.06% 600,000 $6.1M No change
IRAB Iris Acquisition Corp. I Class A 0.06% 600,000 $6.0M No change
CTAA Clearthink 1 Acquisitio Class A 0.06% 605,000 $6.0M No change
BHAV Bhav Acquisition Corp. Class A 0.06% 602,499 $6.0M Add +10.4%
DNMX Dynamix Corp. III Class A 0.06% 600,000 $6.0M No change
PONO Pono Capital Four Inc. Class A 0.06% 600,000 $6.0M No change
HCIC Hennessy Capital Invest-A 0.06% 600,000 $6.0M No change
COPL Copley Acquisition Corp. Class A 0.06% 547,400 $5.7M 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 $5.6M No change
GSAT Globalstar Inc. 0.06% 67,673 $5.5M New
TRGS TRG Latin America Class A 0.06% 550,000 $5.4M No change
VECA.U Vernal Capital Acquisition C 0.05% 500,000 $5.4M New
CEPV Cantor Equity Partners Class A 0.05% 500,000 $5.2M No change
FIGX Figx Capital Acquisition C-A 0.05% 500,000 $5.1M No change
OCAC.U Ocean Capital Acquisition Co. 0.05% 500,000 $5.1M New
NATH Nathan's Famous Inc. 0.05% 50,301 $5.1M Add +2.4%
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 No change
HCAC Hall Chadwick Acquisition-A 0.05% 500,000 $5.0M No change
BCAR D. Boral Arc Acquisit Class A 0.05% 475,000 $5.0M No change
WENC.U West Enclave Merger Corp. 0.05% 475,000 $4.9M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.05% 3,125,000 $4.8M No change
ARCLU Arc Group Acquisition I Corp. 0.05% 460,000 $4.8M New
BCSS Bain Capital GSS Inv- A 0.05% 450,000 $4.6M No change
TRAD Apex Tech Acquisition Inc. 0.05% 450,000 $4.5M No change
LAFA Lafayette Acquisition Corp. 0.04% 425,000 $4.3M No change
BEAG Bold Eagle Acquisition Cor-A 0.04% 400,000 $4.3M No change
NHIV Newhold Investment Corp. IV-A 0.04% 416,346 $4.2M New
SOCA Solarius Capital Acquis Class A 0.04% 401,000 $4.1M No change
CLBR Colombier Acq III Class A 0.04% 400,000 $4.1M No change
OIM Oneim Acquisition Class-A 0.04% 399,990 $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 No change
ALPXU Alpex Acquisition Corp. 0.04% 400,000 $4.0M New
WPAC White Pearl Acquisition Co. 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
PAII Pyrophyte Acquisition Corp. Class A 0.04% 375,830 $3.8M No change
NKLR Terra Innovatum Global NV 0.04% 765,603 $3.8M Reduce -1.8%
FWACU Futurewave Acquisition Corp. 0.04% 375,000 $3.8M New
FMAC Future Money Acquisition Cor 0.04% 375,000 $3.7M No change
GIX GIGCAPITAL9 Corp. Class A 0.04% 375,000 $3.7M No change
TVAI Thayer Ventures Acquis Class A 0.04% 350,000 $3.6M No change
MFC Manulife Financial Corp. 0.03% 82,512 $3.3M Add +128.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 236,906 $3.3M Add +1208.7%
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 $3.1M No change
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
SSAC Spacsphere Acquisition Class A 0.03% 300,000 $3.0M New
AESPU Aeon Acquisition I Corp. 0.03% 290,000 $2.9M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.03% 269,016 $2.9M No change
KEYS Keysight Technologies Inc. 0.03% 8,320 $2.9M Reduce -18.9%
RFAM RF Acquisition Corp. III 0.03% 285,000 $2.8M New
YUMC Yum China Holdings Inc. 0.03% 68,162 $2.8M Add +291.0%
ARW Arrow Electronics Inc. 0.03% 12,904 $2.8M Add +8.4%
SNPS Synopsys Inc. 0.03% 6,133 $2.7M Add +41.1%
ITRN Ituran Location and Control 0.03% 44,532 $2.7M Add +24.6%
SSNC Ss&c Technologies Holdings 0.03% 43,318 $2.7M Add +737.5%
IPEX Inflection Point Acquisition 0.03% 250,000 $2.6M No change
AIG American International Group 0.03% 34,356 $2.6M Add +279.0%
HIG Hartford Insurance Group Inc. 0.03% 18,917 $2.5M New
DLB Dolby Laboratories Inc. Class A 0.03% 47,641 $2.5M Add +82.2%
CMG Chipotle Mexican Grill Inc. 0.03% 73,004 $2.5M Add +795.1%
MDT Medtronic PLC 0.02% 31,504 $2.5M New
ALSN Allison Transmission Holding 0.02% 21,598 $2.4M New
SF Stifel Financial Corp. 0.02% 33,340 $2.3M Reduce -18.2%
INAC Indigo Acquisition Corp. 0.02% 225,000 $2.3M No change
DSGX The Descartes Systems Grp 0.02% 32,229 $2.2M Reduce -29.0%
CMCSA Comcast Corp. Class A 0.02% 90,251 $2.2M Add +489.7%
IDT Idt Corp. Class B 0.02% 37,985 $2.2M Add +5.8%
MSFT Microsoft Corp. 0.02% 5,885 $2.2M Add +648.7%
LLY Eli Lilly & Co. 0.02% 1,790 $2.1M Add +81.5%
KEX Kirby Corp. 0.02% 15,605 $2.1M New
FIVE Five Below 0.02% 11,482 $2.1M Add +37.4%
PAAS Pan American Silver Corp. 0.02% 45,737 $2.0M New
CHEC Chenghe Acquisition II Class A 0.02% 200,000 $2.0M No change
CRM Salesforce Inc. 0.02% 12,789 $2.0M New
MCGA Yorkville Acquisition Corp. Class A 0.02% 195,000 $2.0M No change
AME Ametek Inc. 0.02% 8,119 $2.0M Add +64.8%
CVCO Cavco Industries Inc. 0.02% 3,161 $1.9M New
RAL Ralliant Corp. 0.02% 25,812 $1.9M Reduce -26.6%
BR Broadridge Financial Solutio 0.02% 13,722 $1.9M New
WLY Wiley (john) & Sons Class A 0.02% 38,278 $1.9M Add +9.4%
ALRM Alarm.com Holdings Inc. 0.02% 39,228 $1.8M New
CNM Core & Main Inc. Class A 0.02% 37,165 $1.8M New
AIIA AI Infrastructure Ac-A 0.02% 175,000 $1.8M No change
NDSN Nordson Corp. 0.02% 5,883 $1.8M Add +144.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 30,067 $1.8M Add +172.5%
CPRT Copart Inc. 0.02% 61,694 $1.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 15,127 $1.7M Reduce -29.0%
GILD Gilead Sciences Inc. 0.02% 13,412 $1.7M Add +38.2%
MLI Mueller Industries Inc. 0.02% 13,742 $1.7M Add +491.6%
LFUS Littelfuse Inc. 0.02% 3,609 $1.6M Add +276.3%
ALGN Align Technology Inc. 0.02% 9,723 $1.6M New
CEPS Cantor Equity Partners Vi -A 0.02% 150,000 $1.6M No change
FHN First Horizon Corp. 0.02% 60,201 $1.5M New
ADI Analog Devices Inc. 0.02% 3,877 $1.5M Reduce -27.4%
B Barrick Mining Corp. 0.02% 41,740 $1.5M Reduce -38.2%
INGM Ingram Micro Holding Corp. 0.02% 55,577 $1.5M Add +131.5%
ICE Intercontinental Exchange Inc. 0.02% 12,339 $1.5M New
AWI Armstrong World Industries 0.02% 9,398 $1.5M Reduce -38.2%
DT Dynatrace Inc. 0.02% 34,078 $1.5M Reduce -24.3%
TMUS T-Mobile US Inc. 0.01% 8,842 $1.5M Add +177.5%
AVT Avnet Inc. 0.01% 16,594 $1.5M New
ARQT Arcutis Biotherapeutics Inc. 0.01% 56,082 $1.5M New
SOLS Solstice Adv Materials Inc. 0.01% 16,484 $1.5M Reduce -22.5%
HBAN Huntington Bancshares Inc. 0.01% 82,167 $1.5M New
RGA Reinsurance Group of America 0.01% 6,803 $1.4M Reduce -49.3%
NOMD Nomad Foods Ltd. 0.01% 131,829 $1.4M Add +1202.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 9,473 $1.4M Add +141.3%
NOC Northrop Grumman Corp. 0.01% 2,804 $1.4M New
GPI Group 1 Automotive Inc. 0.01% 4,894 $1.4M New
BRX Brixmor Property Group Inc. 0.01% 45,014 $1.4M Add +48.4%
MDB Mongodb Inc. 0.01% 4,099 $1.4M Reduce -69.5%
HST Host Hotels & Resorts Inc. 0.01% 57,806 $1.4M Reduce -25.2%
SPSC SPS Commerce Inc. 0.01% 23,710 $1.4M New
UHS Universal Health Services-B 0.01% 9,084 $1.4M Add +29.7%
DYNC Dynamix Corp. 0.01% 125,000 $1.3M No change
ANDE The Andersons Inc. 0.01% 19,634 $1.3M New
SUNC Sunococorp LLC 0.01% 19,805 $1.3M New
GIII G-III Apparel Group Ltd. 0.01% 39,515 $1.3M New
FIS Fidelity National Info Serv 0.01% 33,871 $1.3M Reduce -45.8%
AFG American Financial Group Inc. 0.01% 9,265 $1.3M Reduce -36.8%
FWONK Liberty Media Corp. Class C 0.01% 13,535 $1.3M Add +256.6%
ROL Rollins Inc. 0.01% 30,717 $1.3M New
JBL Jabil Inc. 0.01% 3,325 $1.3M Add +199.6%
STN Stantec Inc. 0.01% 18,582 $1.3M Add +32.8%
RBC RBC Bearings Inc. 0.01% 1,969 $1.3M New
ROST Ross Stores Inc. 0.01% 5,955 $1.3M Reduce -61.6%
TD Toronto-Dominion Bank 0.01% 10,343 $1.3M Reduce -62.1%
KMT Kennametal Inc. 0.01% 35,761 $1.3M Add +79.3%
BAH Booz Allen Hamilton Holdings 0.01% 20,636 $1.3M New
A Agilent Technologies Inc. 0.01% 9,416 $1.3M Reduce -61.0%
WWD Woodward Inc. 0.01% 2,939 $1.3M New
FDX FedEx Corp. 0.01% 3,991 $1.2M Reduce -28.1%
MDU Mdu Resources Group Inc. 0.01% 58,854 $1.2M New
AGI Alamos Gold Inc. Class A 0.01% 41,063 $1.2M Add +129.6%
TFII Tfi International Inc. 0.01% 8,653 $1.2M Reduce -52.6%
CNQ Canadian Natural Resources 0.01% 31,391 $1.2M New
CVX Chevron Corp. 0.01% 7,474 $1.2M New
GGG Graco Inc. 0.01% 16,382 $1.2M Add +398.2%
WCC Wesco International Inc. 0.01% 3,582 $1.2M New
HII Huntington Ingalls Industrie 0.01% 4,419 $1.2M New
CUBE Cubesmart 0.01% 31,076 $1.2M Reduce -53.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 15,649 $1.2M New
WLK Westlake Corp. 0.01% 16,922 $1.2M New
CHDN Churchill Downs Inc. 0.01% 13,777 $1.2M Add +13.3%
CNC Centene Corp. 0.01% 19,231 $1.2M New
PLD Prologis Inc. 0.01% 9,110 $1.2M New
PHM Pultegroup Inc. 0.01% 8,994 $1.2M New
FR First Industrial Realty TR 0.01% 20,099 $1.2M Add +94.0%
BANF Bancfirst Corp. 0.01% 11,026 $1.2M New
LYB Lyondellbasell Indu Class A 0.01% 23,245 $1.2M New
AS Amer Sports Inc. 0.01% 36,133 $1.2M New
MANH Manhattan Associates Inc. 0.01% 8,568 $1.2M New
CSW CSW Industrials Inc. 0.01% 4,252 $1.2M New
VSXY Victoria's Secret & Co. 0.01% 14,119 $1.2M Add +46.9%
GMED Globus Medical Inc. Class A 0.01% 14,836 $1.2M Reduce -23.1%
ATI Ati Inc. 0.01% 5,931 $1.2M New
UVSP Univest Financial Corp. 0.01% 26,691 $1.2M New
CRUS Cirrus Logic Inc. 0.01% 7,830 $1.2M New
ACM Aecom 0.01% 16,496 $1.2M Add +44.2%
CLBT Cellebrite Di Ltd. 0.01% 78,463 $1.1M New
KMX Carmax Inc. 0.01% 21,231 $1.1M New
BKR Baker Hughes Co. 0.01% 20,179 $1.1M Add +205.7%
AMAT Applied Materials Inc. 0.01% 1,547 $1.1M Reduce -63.3%
NSSC Napco Security Technologies 0.01% 29,415 $1.1M Add +29.6%
TALO Talos Energy Inc. 0.01% 86,452 $1.1M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 12,584 $1.1M Reduce -18.4%
OLN Olin Corp. 0.01% 56,025 $1.1M New
NXPI NXP Semiconductors NV 0.01% 3,945 $1.1M New
XENE Xenon Pharmaceuticals Inc. 0.01% 18,213 $1.1M New
WU Western Union Co. 0.01% 142,558 $1.1M New
NOW ServiceNow Inc. 0.01% 10,985 $1.1M Add +13.2%
BC Brunswick Corp. 0.01% 12,781 $1.1M New
ALLT Allot Ltd. 0.01% 120,977 $1.1M Add +70.8%
GNW Genworth Financial Inc. 0.01% 112,556 $1.1M Add +12.1%
PLGO Pelagos Insurance Capital LT 0.01% 43,649 $1.1M New
PG The Procter & Gamble Co. 0.01% 7,153 $1.0M Reduce -27.7%
GTERA Globa Terra Acquisition Co. Class A 0.01% 100,000 $1.0M No change
ONCH 1RT Acquisition Corp. Class A 0.01% 100,000 $1.0M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 24,290 $1.0M New
HAFC Hanmi Financial Corporation 0.01% 31,558 $1.0M New
OOMA Ooma Inc. 0.01% 53,170 $1.0M Add +181.6%
IVZ Invesco Ltd. 0.01% 38,712 $1.0M Reduce -10.4%
DINO HF Sinclair Corp. 0.01% 14,539 $1.0M Reduce -36.6%
NTB Bank of N.T. Butterfield&son 0.01% 16,946 $1.0M Reduce -55.7%
PEGA Pegasystems Inc. 0.01% 33,582 $1.0M Add +511.0%
BURL Burlington Stores Inc. 0.01% 3,161 $1.0M Reduce -22.1%
TTC Toro Co. 0.01% 10,218 $995K Reduce -67.7%
LRCX Lam Research Corp. 0.01% 2,293 $994K Reduce -38.6%
CRH CRH PLC 0.01% 9,049 $968K Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.01% 1,839 $968K Add +11.3%
ACIW Aci Worldwide Inc. 0.01% 19,054 $958K Add +41.9%
CRGY Crescent Energy Inc. Class A 0.01% 97,515 $958K New
AEIS Advanced Energy Industries 0.01% 2,561 $955K New
LKQ LKQ Corp. 0.01% 36,222 $954K New
ASC Ardmore Shipping Corp. 0.01% 67,881 $951K New
PERI Perion Network Ltd. 0.01% 97,256 $944K Reduce -24.8%
SPB Spectrum Brands Holdings Inc. 0.01% 11,008 $944K New
KLIC Kulicke & Soffa Industries 0.01% 7,053 $943K Add +20.9%
LGN Legence Corp. Class A 0.01% 11,047 $942K New
CALX Calix Inc. 0.01% 25,197 $940K Add +132.3%
MSIF MSC Income Fund Inc. 0.01% 81,253 $940K Reduce -6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 35,387 $940K Add +14.2%
LSPD Lightspeed Commerce Inc. 0.01% 89,392 $938K New
PODD Insulet Corp. 0.01% 6,159 $938K Add +12.8%
NWSA News Corp. Class A 0.01% 37,695 $936K Add +128.0%
AAON Aaon Inc. 0.01% 7,350 $932K Reduce -51.5%
LECO Lincoln Electric Holdings 0.01% 3,507 $931K Reduce -64.3%
SAIA Saia Inc. 0.01% 2,193 $924K New
STLA Stellantis NV 0.01% 159,279 $914K Add +1399.8%
U Unity Software Inc. 0.01% 31,681 $905K Add +104.2%
RGTI Rigetti Computing Inc. 0.01% 46,821 $905K Reduce -25.5%
CMC Commercial Metals Co. 0.01% 14,395 $903K New
TDS Telephone and Data Systems 0.01% 24,397 $903K New
HLNE Hamilton Lane Inc. Class A 0.01% 11,427 $901K Add +210.8%
CHE Chemed Corp. 0.01% 1,932 $900K New
PCTY Paylocity Holding Corp. 0.01% 8,522 $891K New
ESTC Elastic NV 0.01% 15,345 $875K Reduce -37.7%
LSTR Landstar System Inc. 0.01% 4,222 $873K New
CHD Church & Dwight Co. Inc. 0.01% 9,009 $873K New
SDRL Seadrill Limited 0.01% 23,038 $871K Reduce -7.3%
AUGO Aura Minerals Inc. 0.01% 13,503 $850K New
OMDA Omada Health Inc. 0.01% 38,657 $849K New
VFC VF Corp. 0.01% 50,596 $844K New
COF Capital One Financial Corp. 0.01% 4,182 $839K New
TTMI TTM Technologies 0.01% 4,475 $837K Add +2.7%
REGN Regeneron Pharmaceuticals 0.01% 1,340 $836K Add +18.6%
FRST Primis Financial Corp. 0.01% 50,864 $833K New
BCC Boise Cascade Co. 0.01% 10,719 $832K New
DRI Darden Restaurants Inc. 0.01% 3,993 $823K New
DHR Danaher Corp. 0.01% 4,313 $822K Reduce -74.5%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 32,068 $820K New
MLYS Mineralys Therapeutics Inc. 0.01% 30,337 $818K Add +63.5%
META Meta Platforms Inc. Class A 0.01% 1,444 $813K Add +59.2%
CTS CTS Corp. 0.01% 12,386 $807K Reduce -48.5%
LEA Lear Corp. 0.01% 6,014 $806K New
PNR Pentair PLC 0.01% 10,509 $806K Add +19.1%
FORM Formfactor Inc. 0.01% 5,009 $801K Reduce -21.6%
OTIS Otis Worldwide Corp. 0.01% 11,016 $789K New
Q Qnity Electronics Inc. 0.01% 4,828 $788K Reduce -44.3%
NI Nisource Inc. 0.01% 16,486 $784K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 58,519 $782K New
CHPG Championsgate Acquisitio-A 0.01% 75,000 $781K No change
KYIV Kyivstar Group Ltd. 0.01% 102,356 $776K Reduce -47.2%
SAIC Science Applications Inte 0.01% 6,966 $769K New
SMTC Semtech Corp. 0.01% 4,739 $767K New
NATR Natures Sunshine Prods Inc. 0.01% 35,149 $766K Add +114.1%
CGNT Cognyte Software Ltd. 0.01% 87,241 $766K Add +22.4%
TXN Texas Instruments Inc. 0.01% 2,566 $765K New
RDWR Radware Ltd. 0.01% 24,722 $763K Reduce -7.2%
RCI Rogers Communications Inc. Class B 0.01% 23,466 $763K New
DAR Darling Ingredients Inc. 0.01% 13,899 $759K New
CME Cme Group Inc. 0.01% 3,432 $758K New
RL Ralph Lauren Corp. 0.01% 1,888 $758K New
TFX Teleflex Inc. 0.01% 5,978 $758K New
NVT Nvent Electric PLC 0.01% 4,414 $749K New
VRSN Verisign Inc. 0.01% 2,963 $745K New
CNXN PC Connection Inc. 0.01% 10,115 $738K Add +46.4%
NRIM Northrim Bancorp Inc. 0.01% 26,587 $738K Add +167.2%
IMSR Terrestrial Energy Inc. 0.01% 244,000 $737K No change
ADT Adt Inc. 0.01% 113,136 $735K Add +37.3%
HUBS HubSpot Inc. 0.01% 4,023 $734K Add +50.2%
TPG TPG Inc. 0.01% 18,051 $732K Reduce -57.4%
KE Kimball Electronics Inc. 0.01% 28,570 $731K New
RPD RAPID7 Inc. 0.01% 89,681 $726K New
QNST Quinstreet Inc. 0.01% 49,511 $725K Add +26.8%
LINE Lineage Inc. 0.01% 16,722 $723K New
TEAM Atlassian Corp. Class A 0.01% 9,275 $722K Reduce -63.2%
NTCT Netscout Systems Inc. 0.01% 16,352 $712K New
ISRG Intuitive Surgical Inc. 0.01% 1,787 $711K New
BWA Borgwarner Inc. 0.01% 10,661 $708K Add +101.4%
SSRM SSR Mining Inc. 0.01% 25,001 $707K New
COCO The Vita Coco Co. Inc. 0.01% 10,681 $706K Reduce -42.5%
AMT American Tower Corp. 0.01% 4,305 $704K New
KRNT Kornit Digital Ltd. 0.01% 43,207 $702K New
ORLY O'reilly Automotive Inc. 0.01% 7,583 $698K New
CTSH Cognizant Tech Solutions-A 0.01% 17,994 $697K New
LBRT Liberty Energy Inc. 0.01% 26,398 $691K New
IMNM Immunome Inc. 0.01% 32,589 $691K New
MA Mastercard Inc. Class A 0.01% 1,344 $690K Add +76.8%
ARMK Aramark 0.01% 12,003 $683K Reduce -45.9%
LOPE Grand Canyon Education Inc. 0.01% 4,728 $677K Add +119.3%
CSTM Constellium SE 0.01% 21,164 $674K Add +97.8%
CSGP Costar Group Inc. 0.01% 23,806 $674K Add +143.2%
CNO Cno Financial Group Inc. 0.01% 13,098 $668K Reduce -44.8%
CYRX Cryoport Inc. 0.01% 42,453 $667K New
AHCO Adapthealth Corp. 0.01% 63,892 $666K New
CMI Cummins Inc. 0.01% 923 $658K Reduce -79.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 7,647 $658K New
CHRD Chord Energy Corp. 0.01% 5,741 $656K New
IOSP Innospec Inc. 0.01% 8,039 $654K New
DG Dollar General Corp. 0.01% 5,652 $651K Reduce -62.4%
SNX TD Synnex Corp. 0.01% 2,421 $647K Add +95.7%
KARO Karooooo Ltd. 0.01% 13,097 $646K New
ROG Rogers Corp. 0.01% 3,916 $641K Reduce -64.3%
PRAX Praxis Precision Medicines I 0.01% 1,911 $640K New
VCEL Vericel Corp. 0.01% 14,275 $635K Add +104.9%
WK Workiva Inc. 0.01% 13,069 $634K Add +2.9%
PEG Public Service Enterprise GP 0.01% 7,800 $633K Reduce -73.8%
WAB Wabtec Corp. 0.01% 2,341 $631K New
ALM Almonty Industries Inc. 0.01% 37,908 $628K New
PCOR Procore Technologies Inc. 0.01% 15,445 $627K New
MSGE Madison Square Garden Entert 0.01% 7,736 $626K Reduce -30.3%
M Macy's Inc. 0.01% 26,318 $620K New
SPT Sprout Social Inc. Class A 0.01% 80,958 $611K Reduce -48.1%
UNFI United Natural Foods Inc. 0.01% 13,321 $608K Add +126.7%
UNTY Unity Bancorp Inc. 0.01% 10,330 $606K Add +152.2%
NAVI Navient Corp. 0.01% 71,152 $606K Add +83.5%
OPLN Openlane Inc. 0.01% 14,673 $605K New
CWEN Clearway Energy Inc. Class C 0.01% 17,488 $598K New
WFRD Weatherford International PL 0.01% 7,299 $595K New
ATNI Atn International Inc. 0.01% 22,343 $592K New
ZM Zoom Communications Inc. 0.01% 6,820 $589K New
NCNO Ncino Inc. 0.01% 35,936 $588K Add +72.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 21,452 $587K Reduce -26.9%
AVAH Aveanna Healthcare Holdings 0.01% 68,042 $583K New
CSV Carriage Services Inc. 0.01% 15,043 $577K Add +59.4%
ECL Ecolab Inc. 0.01% 2,059 $574K New
IBOC International Bancshares CRP 0.01% 7,538 $573K Reduce -56.6%
LMND Lemonade Inc. 0.01% 8,798 $572K New
AMZN Amazon.com Inc. 0.01% 2,393 $570K New
EYPT Eyepoint Inc. 0.01% 39,737 $568K New
STX Seagate Technology Holdings 0.01% 585 $565K New
APPN Appian Corp. Class A 0.01% 24,494 $561K Reduce -49.0%
SYY Sysco Corp. 0.01% 6,682 $558K Reduce -7.8%
TEL Te Connectivity PLC 0.01% 2,759 $556K Reduce -63.4%
TPR Tapestry Inc. 0.01% 3,774 $552K New
SWX Southwest Gas Holdings Inc. 0.01% 6,217 $551K Reduce -77.4%
IEX Idex Corp. 0.01% 2,423 $550K New
JATT Jatt II Acquisition Corp. 0.01% 47,908 $544K New
SNDX Syndax Pharmaceuticals Inc. 0.01% 24,891 $544K Add +130.7%
AXTI Axt Inc. 0.01% 7,470 $538K New
CLH Clean Harbors Inc. 0.01% 1,782 $532K New
GILT Gilat Satellite Networks Ltd. 0.01% 39,842 $530K Add +54.0%
CEPO Cantor Equity Partners I-A 0.01% 60,000 $530K No change
BHE Benchmark Electronics Inc. 0.01% 5,309 $524K Reduce -84.4%
CDNA Caredx Inc. 0.01% 18,267 $521K New
CASY Casey's General Stores Inc. 0.01% 652 $518K New
INTU Intuit Inc. 0.01% 1,977 $516K Add +124.2%
MMED Minimed Group Inc. 0.01% 34,306 $513K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 14,432 $511K New
BGSI Boyd Group Services Inc. 0.01% 5,400 $511K New
TTAN Servicetitan Inc. Class A 0.01% 7,211 $510K New
LHX L3HARRIS Technologies Inc. 0.01% 1,738 $505K New
EXTR Extreme Networks Inc. 0.01% 15,579 $504K Reduce -80.0%
EME Emcor Group Inc. 0.01% 605 $502K New
PSX Phillips 66 0.01% 2,969 $502K New
HAS Hasbro Inc. 0.01% 6,062 $501K New
INVH Invitation Homes Inc. 0.01% 16,543 $500K New
FELE Franklin Electric Co. Inc. 0.01% 4,604 $494K New
EQIX Equinix Inc. 0.01% 473 $493K New
TEN Tsakos Energy Navigation Ltd. 0.01% 13,859 $490K Add +109.6%
WMG Warner Music Group Corp. Class A 0.00% 18,056 $489K New
PEP Pepsico Inc. 0.00% 3,595 $487K Add +12.0%
MSGS Madison Square Garden Sports 0.00% 1,204 $484K New
DLTR Dollar Tree Inc. 0.00% 3,979 $481K Reduce -72.3%
UFCS United Fire Group Inc. 0.00% 9,173 $481K New
VTRS Viatris Inc. 0.00% 30,257 $480K Reduce -85.7%
G Genpact Ltd. 0.00% 17,453 $480K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 59,547 $477K Add +12.9%
HOV Hovnanian Enterprises-A 0.00% 3,325 $474K New
KEY Keycorp 0.00% 20,511 $473K Reduce -42.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,430 $472K New
VMD Viemed Healthcare Inc. 0.00% 41,312 $471K New
DECK Deckers Outdoor Corp. 0.00% 4,681 $465K Reduce -62.1%
GM General Motors Co. 0.00% 6,009 $463K Reduce -72.8%
WEAV Weave Communications Inc. 0.00% 76,945 $461K New
MOV Movado Group Inc. 0.00% 11,570 $455K Reduce -6.4%
SOBO South Bow Corp. 0.00% 12,897 $454K Reduce -81.7%
EQX Equinox Gold Corp. 0.00% 46,609 $453K Reduce -64.1%
SIBN Si-Bone Inc. 0.00% 27,740 $453K New
MIAX Miami International Holdings 0.00% 12,168 $452K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,674 $451K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 7,121 $448K New
VERX Vertex Inc. Class A 0.00% 38,949 $447K New
NVGS Navigator Holdings Ltd. 0.00% 23,989 $447K New
RDVT Red Violet Inc. 0.00% 6,962 $444K Reduce -59.2%
VKTX Viking Therapeutics Inc. 0.00% 11,368 $443K New
CALY Callaway Golf Company 0.00% 23,514 $442K New
EFSC Enterprise Financial Service 0.00% 6,705 $442K Reduce -41.9%
EVLV Evolv Technologies Holdings 0.00% 76,045 $441K Reduce -67.0%
MU Micron Technology Inc. 0.00% 382 $441K New
GPK Graphic Packaging Holding Co. 0.00% 41,602 $440K Add +123.9%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3,908 $434K New
ATKR Atkore Inc. 0.00% 5,676 $432K Reduce -77.7%
BN Brookfield Corp. 0.00% 10,105 $430K New
BXC Bluelinx Holdings Inc. 0.00% 6,943 $430K New
AMBQ Ambiq Micro Inc. 0.00% 4,865 $430K New
VIAV Viavi Solutions Inc. 0.00% 8,938 $427K New
APOG Apogee Enterprises Inc. 0.00% 9,207 $421K New
CBLL Ceribell Inc. 0.00% 21,640 $421K New
PLXS Plexus Corp. 0.00% 1,390 $418K New
WHD Cactus Inc. Class A 0.00% 8,107 $415K Reduce -49.2%
DAN Dana Inc. 0.00% 15,262 $415K Reduce -55.9%
COR Cencora Inc. 0.00% 1,461 $413K Reduce -76.2%
UNIT Uniti Group Inc. 0.00% 36,005 $413K New
IAG Iamgold Corp. 0.00% 26,016 $412K Reduce -78.6%
MLAB Mesa Laboratories Inc. 0.00% 4,139 $412K New
VICR Vicor Corp. 0.00% 1,080 $410K New
PH Parker Hannifin Corp. 0.00% 418 $409K Reduce -88.1%
NPB Northpointe Bancshares Inc. 0.00% 21,249 $408K New
SSB Southstate Bank Corp. 0.00% 4,078 $407K New
AER Aercap Holdings NV 0.00% 2,794 $407K New
ADNT Adient PLC 0.00% 22,049 $405K New
MGPI MGP Ingredients Inc. 0.00% 23,121 $405K New
EFX Equifax Inc. 0.00% 2,547 $404K New
FLNC Fluence Energy Inc. 0.00% 20,244 $402K New
WAL Western Alliance Bancorp 0.00% 4,820 $396K New
KGC Kinross Gold Corp. 0.00% 16,707 $395K New
ETSY Etsy Inc. 0.00% 5,197 $391K New
DMC Del Monte Corp. 0.00% 14,025 $391K Add +137.3%
VREX Varex Imaging Corp. 0.00% 37,458 $391K Add +269.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 48,070 $387K Reduce -46.8%
FWRG First Watch Restaurant Group 0.00% 29,959 $386K Reduce -14.7%
TGT Target Corp. 0.00% 2,956 $386K Reduce -85.3%
TRP TC Energy Corp. 0.00% 5,798 $384K New
WT Wisdomtree Inc. 0.00% 22,584 $383K Add +66.8%
SWBI Smith & Wesson Brands Inc. 0.00% 25,281 $380K Add +41.5%
DV Doubleverify Holdings Inc. 0.00% 35,022 $380K Reduce -56.5%
LEVI Levi Strauss & Co. Class A 0.00% 15,289 $380K Reduce -30.1%
CIEN Ciena Corp. 0.00% 769 $377K New
QSR Restaurant Brands Intern 0.00% 5,194 $377K New
SPOT Spotify Technology SA 0.00% 815 $374K Reduce -54.0%
PTC PTC Inc. 0.00% 3,272 $372K New
IMKTA Ingles Markets Inc. Class A 0.00% 4,196 $372K Add +48.1%
BRKR Bruker Corp. 0.00% 6,169 $371K New
LQDA Liquidia Corp. 0.00% 4,619 $368K Reduce -24.5%
MMSI Merit Medical Systems Inc. 0.00% 5,286 $367K New
MNTN MNTN Inc. Class A 0.00% 39,714 $365K Reduce -5.9%
AKR Acadia Realty Trust 0.00% 17,398 $364K New
COGT Cogent Biosciences Inc. 0.00% 9,292 $360K New
KVYO Klaviyo Inc. Class A 0.00% 23,809 $360K Reduce -2.1%
AVPT Avepoint Inc. 0.00% 31,967 $358K Reduce -77.7%
HPQ HP Inc. 0.00% 16,251 $357K New
LITE Lumentum Holdings Inc. 0.00% 412 $354K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 7,561 $352K Add +54.9%
ADTN Adtran Holdings Inc. 0.00% 25,297 $352K New
HLIT Harmonic Inc. 0.00% 21,499 $351K Reduce -17.7%
FNV Franco-Nevada Corp. 0.00% 1,678 $350K New
CLS Celestica Inc. 0.00% 948 $346K Reduce -78.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 9,058 $342K Reduce -45.9%
USNA Usana Health Sciences Inc. 0.00% 16,017 $342K Add +45.4%
BAND Bandwidth Inc. Class A 0.00% 5,381 $341K New
EEFT Euronet Worldwide Inc. 0.00% 4,621 $338K New
TSEM Tower Semiconductor Ltd. 0.00% 1,295 $338K Reduce -5.3%
NTNX Nutanix Inc. Class A 0.00% 6,603 $336K New
CECO Ceco Environmental Corp. 0.00% 3,694 $335K Reduce -47.7%
IRMD Iradimed Corp. 0.00% 3,499 $334K New
GLBE Global-E Online Ltd. 0.00% 9,620 $334K Reduce -85.3%
HALO Halozyme Therapeutics Inc. 0.00% 4,257 $333K New
BLKB Blackbaud Inc. 0.00% 11,238 $333K Reduce -70.0%
ARKO Arko Corp. 0.00% 41,033 $329K New
ORA Ormat Technologies Inc. 0.00% 3,014 $328K New
CNNE Cannae Holdings Inc. 0.00% 22,754 $328K New
TFIN Triumph Financial Inc. 0.00% 4,293 $328K New
SLDE Slide Insurance Holdings Inc. 0.00% 16,877 $327K Add +20.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,167 $326K New
EZPW Ezcorp Inc. Class A 0.00% 9,428 $326K Reduce -49.6%
MCHB Mechanics Bancorp Class A 0.00% 20,488 $326K New
SPFI South Plains Financial Inc. 0.00% 7,554 $325K New
FLG Flagstar Bank NA 0.00% 21,784 $325K Add +19.6%
NAVN Navan Inc. Class A 0.00% 14,219 $325K Add +21.5%
CG The Carlyle Group Inc. 0.00% 7,721 $325K New
DY Dycom Industries Inc. 0.00% 643 $325K Reduce -49.6%
NWPX NWPX Infrastructure Inc. 0.00% 2,164 $324K New
CARE Carter Bankshares Inc. 0.00% 9,529 $324K New
NTES Netease Inc.-ADR 0.00% 2,525 $324K New
DNOW Dnow Inc. 0.00% 24,896 $323K New
SRRK Scholar Rock Holding Corp. 0.00% 5,864 $323K Add +22.7%
ECG Everus Construction Group 0.00% 1,942 $322K Reduce -84.0%
INDV Indivior Pharmaceuticals Inc. 0.00% 7,851 $322K Reduce -14.2%
RTO Rentokil Initial PLC-SP ADR 0.00% 11,214 $321K Add +35.4%
STE Steris PLC 0.00% 1,519 $320K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 10,964 $318K New
SU Suncor Energy Inc. 0.00% 5,901 $317K New
UNH Unitedhealth Group Inc. 0.00% 759 $315K Reduce -87.7%
WAT Waters Corp. 0.00% 839 $315K New
AMKR Amkor Technology Inc. 0.00% 3,613 $312K New
LAD Lithia Motors Inc. 0.00% 1,072 $311K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 38,049 $311K New
SFD Smithfield Foods Inc. 0.00% 12,775 $310K Reduce -66.5%
ATLC Atlanticus Holdings Corp. 0.00% 2,999 $307K New
TTWO Take-Two Interactive Softwre 0.00% 1,223 $306K Reduce -84.0%
DCBO Docebo Inc. 0.00% 17,053 $305K New
IBEX Ibex Ltd. 0.00% 10,043 $305K Reduce -58.5%
JEF Jefferies Financial Group Inc. 0.00% 6,085 $304K Reduce -76.3%
HAL Halliburton Co. 0.00% 8,903 $302K New
TNK Teekay Tankers Ltd. Class A 0.00% 4,649 $302K Add +36.5%
LEN Lennar Corp. Class A 0.00% 3,327 $301K New
FSLR First Solar Inc. 0.00% 1,273 $300K Reduce -79.0%
TILE Interface Inc. 0.00% 8,366 $300K Reduce -87.1%
VERA Vera Therapeutics Inc. 0.00% 6,987 $300K Add +9.2%
SRPT Sarepta Therapeutics Inc. 0.00% 16,551 $297K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 6,187 $297K Add +4.9%
CLDX Celldex Therapeutics Inc. 0.00% 7,954 $296K New
BROS Dutch Bros Inc. Class A 0.00% 4,114 $295K New
AGO Assured Guaranty Ltd. 0.00% 3,681 $295K Reduce -92.4%
ECO Okeanis Eco Tankers Corp. 0.00% 5,847 $293K Add +14.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,915 $292K New
AG First Majestic Silver Corp. 0.00% 17,123 $290K New
LI Li Auto Inc. - ADR 0.00% 24,529 $288K Add +71.3%
APLE Apple Hospitality REIT Inc. 0.00% 17,110 $288K New
CRMD Cormedix Inc. 0.00% 36,517 $287K New
HP Helmerich & Payne 0.00% 8,741 $286K New
LASR Nlight Inc. 0.00% 4,106 $286K Reduce -53.8%
TAP Molson Coors Beverage Co. Class B 0.00% 7,323 $285K New
ENSG The Ensign Group Inc. 0.00% 1,778 $285K New
HTB Hometrust Bancshares Inc. 0.00% 5,700 $284K New
APH Amphenol Corp. Class A 0.00% 1,605 $283K Reduce -52.2%
MUR Murphy Oil Corp. 0.00% 8,679 $283K New
JBI Janus International Group Inc. 0.00% 50,867 $282K New
MUSA Murphy USA Inc. 0.00% 523 $282K New
COHU Cohu Inc. 0.00% 3,811 $282K Reduce -62.5%
DLO Dlocal Ltd. 0.00% 21,622 $281K New
MRVL Marvell Technology Inc. 0.00% 941 $280K New
BBIO Bridgebio Pharma Inc. 0.00% 3,740 $279K Add +7.9%
SYM Symbotic Inc. 0.00% 6,177 $278K New
DEO Diageo PLC-Sponsored ADR 0.00% 3,431 $276K Add +7.3%
NTRS Northern Trust Corp. 0.00% 1,585 $276K New
MTRX Matrix Service Co. 0.00% 20,108 $275K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,751 $274K New
SENEA Seneca Foods Corp. Class A 0.00% 1,573 $274K New
RWAY Runway Growth Finance Corp. 0.00% 48,754 $274K Reduce -45.8%
MTN Vail Resorts Inc. 0.00% 2,002 $273K New
VSH Vishay Intertechnology Inc. 0.00% 5,055 $272K Reduce -90.2%
PTON Peloton Interactive Inc. Class A 0.00% 45,908 $271K New
CBL CBL & Associates Properties 0.00% 5,094 $270K New
PLOW Douglas Dynamics Inc. 0.00% 5,003 $270K Reduce -85.9%
CBRE CBRE Group Inc. Class A 0.00% 1,995 $269K New
GDDY GoDaddy Inc. Class A 0.00% 3,163 $268K New
VRNS Varonis Systems Inc. 0.00% 6,360 $267K Reduce -80.9%
PRI Primerica Inc. 0.00% 938 $267K New
NPKI NPK International Inc. 0.00% 16,645 $265K Reduce -2.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5,316 $263K New
HLN Haleon PLC-ADR 0.00% 28,201 $263K New
FOXF Fox Factory Holding Corp. 0.00% 15,462 $262K New
CRSR Corsair Gaming Inc. 0.00% 27,013 $261K Add +88.9%
AXS Axis Capital Holdings Ltd. 0.00% 2,413 $259K Reduce -57.0%
SITE Siteone Landscape Supply Inc. 0.00% 2,265 $259K Reduce -59.2%
LINC Lincoln Educational Services 0.00% 5,193 $259K Reduce -7.2%
LFST Lifestance Health Group Inc. 0.00% 24,096 $258K Reduce -76.5%
TGLS Tecnoglass Holdings Inc. 0.00% 5,496 $257K New
GCO Genesco Inc. 0.00% 7,595 $256K New
ULTA Ulta Beauty Inc. 0.00% 568 $256K Reduce -84.9%
PBF PBF Energy Inc. Class A 0.00% 5,604 $255K Reduce -84.7%
APG Api Group Corp. 0.00% 5,962 $252K New
MNDY Monday.com Ltd. 0.00% 3,473 $251K New
DKNG Draftkings Inc. Class A 0.00% 9,913 $250K Reduce -77.1%
AMN Amn Healthcare Services Inc. 0.00% 7,724 $250K Reduce -60.6%
SOLV Solventum Corp. 0.00% 3,240 $250K New
HRL Hormel Foods Corp. 0.00% 10,056 $250K New
ANIP Ani Pharmaceuticals Inc. 0.00% 3,009 $249K New
SFL SFL Corp. Ltd. 0.00% 24,406 $249K New
RDN Radian Group Inc. 0.00% 6,545 $247K Add +1.0%
QFIN Qfin Holdings Inc.-ADR 0.00% 15,450 $244K New
LULU Lululemon Athletica Inc. 0.00% 2,127 $243K Add +22.7%
CYTK Cytokinetics Inc. 0.00% 2,829 $241K New
STRZ Starz Entertainment Corp. 0.00% 8,347 $241K New
PANL Pangaea Logistics Solutions 0.00% 36,929 $240K New
ARIS Aris Mining Corp. 0.00% 16,043 $239K New
BHVN Biohaven Ltd. 0.00% 16,066 $239K Reduce -23.3%
S Sentinelone Inc. Class A 0.00% 14,079 $239K Reduce -90.6%
LXU LSB Industries Inc. 0.00% 22,088 $239K New
HON Honeywell International Inc. 0.00% 1,066 $239K New
KFRC Kforce Inc. 0.00% 5,075 $238K New
FRSH Freshworks Inc. Class A 0.00% 23,392 $237K Reduce -80.8%
XYZ Block Inc. 0.00% 3,114 $237K Reduce -22.3%
NESR National Energy Services Reu 0.00% 7,867 $235K Reduce -73.8%
VNT Vontier Corp. 0.00% 8,106 $235K Reduce -50.3%
TMO Thermo Fisher Scientific Inc. 0.00% 468 $235K Reduce -14.6%
ALG Alamo Group Inc. 0.00% 1,425 $234K New
IONQ Ionq Inc. 0.00% 4,390 $234K Reduce -89.0%
NAT Nordic American Tankers Ltd. 0.00% 42,172 $234K Reduce -5.2%
RRBI Red River Bancshares Inc. 0.00% 2,557 $233K New
LBTYA Liberty Global Ltd. Class A 0.00% 20,491 $233K Reduce -85.0%
GEHC GE Healthcare Technology 0.00% 3,627 $232K New
VNOM Viper Energy Inc. Class A 0.00% 5,447 $231K New
DOO BRP Inc./Ca- Sub Voting 0.00% 3,777 $230K Reduce -69.0%
LSCC Lattice Semiconductor Corp. 0.00% 1,504 $230K New
FLNG Flex LNG Ltd. 0.00% 8,142 $228K New
BAM Brookfield Asset Mgmt-A 0.00% 5,081 $228K New
MRCY Mercury Systems Inc. 0.00% 1,848 $226K New
ABUS Arbutus Biopharma Corp. 0.00% 47,067 $226K Reduce -19.6%
MRVI Maravai Lifesciences Hldgs-A 0.00% 35,958 $224K New
CPAY Corpay Inc. 0.00% 672 $224K New
ATRO Astronics Corp. 0.00% 2,739 $223K Reduce -92.6%
HRTG Heritage Insurance Holdings 0.00% 8,522 $222K Reduce -8.3%
BWMN Bowman Consulting Group Ltd. 0.00% 7,569 $221K New
TWST Twist Bioscience Corp. 0.00% 2,142 $220K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 10,906 $220K Reduce -2.9%
RLI Rli Corp. 0.00% 3,723 $220K New
HASI Ha Sustainable Infrastructur 0.00% 5,623 $220K New
AMCR Amcor PLC 0.00% 5,019 $218K New
ZYME Zymeworks Inc. 0.00% 8,292 $217K New
IBP Installed Building Products 0.00% 939 $216K Reduce -88.9%
VET Vermilion Energy Inc. 0.00% 23,010 $216K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 1,221 $212K New
PRSU Pursuit Attractions and Hosp 0.00% 3,770 $211K New
EMN Eastman Chemical Co. 0.00% 3,148 $211K New
IDYA Ideaya Biosciences Inc. 0.00% 5,656 $211K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 11,722 $211K New
DXCM Dexcom Inc. 0.00% 3,115 $210K Reduce -24.0%
CHKP Check Point Software Tech 0.00% 1,592 $209K New
VAC Marriott Vacations World 0.00% 2,050 $209K New
ARLO Arlo Technologies Inc. 0.00% 15,486 $209K Reduce -46.9%
AVTR Avantor Inc. 0.00% 21,017 $208K Reduce -90.6%
EVR Evercore Inc. Class A 0.00% 607 $207K Reduce -50.3%
STOK Stoke Therapeutics Inc. 0.00% 6,270 $205K New
CAI Caris Life Sciences Inc. 0.00% 11,504 $205K New
XPEV Xpeng Inc. - ADR 0.00% 15,438 $204K New
MEOH Methanex Corp. 0.00% 4,419 $204K New
BOOT Boot Barn Holdings Inc. 0.00% 1,239 $204K Reduce -81.8%
TBPH Theravance Biopharma Inc. 0.00% 11,972 $204K Reduce -27.5%
HCI Hci Group Inc. 0.00% 1,152 $202K Reduce -42.5%
SWK Stanley Black & Decker Inc. 0.00% 2,127 $200K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 11,739 $199K Reduce -82.6%
VSTS Vestis Corp. 0.00% 13,571 $197K New
PLAY Dave & Buster's Entertainmen 0.00% 17,065 $195K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 14,549 $193K New
XERS Xeris Biopharma Holdings Inc. 0.00% 24,215 $192K Reduce -69.5%
BZ Kanzhun Ltd. - ADR 0.00% 14,783 $190K New
OWL Blue Owl Capital Inc. 0.00% 20,920 $183K Add +15.1%
SPRY Ars Pharmaceuticals Inc. 0.00% 22,804 $183K New
SLSR Solaris Resources Inc. 0.00% 21,600 $182K New
PHR Phreesia Inc. 0.00% 17,554 $181K New
STUB Stubhub Holdings Inc. Class A 0.00% 13,965 $180K New
NTSK Netskope Inc. Class A 0.00% 15,890 $174K New
CLOV Clover Health Investments Co. 0.00% 32,956 $173K New
CCC CCC Intelligent Solutions Ho 0.00% 32,425 $167K Reduce -93.3%
CERT Certara Inc. 0.00% 25,450 $167K New
CODI Compass Diversified Holdings 0.00% 15,410 $164K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 16,172 $162K New
HAFN Hafnia Ltd. 0.00% 23,893 $159K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 35,993 $158K New
GPRE Green Plains Inc. 0.00% 10,281 $158K New
CAL Caleres Inc. 0.00% 11,700 $145K Reduce -74.0%
ACHR Archer Aviation Inc. Class A 0.00% 30,583 $145K New
ARX Accelerant Holdings Class A 0.00% 11,936 $140K New
WEST Westrock Coffee Co. 0.00% 16,564 $134K New
BARK Bark Inc. 0.00% 12,495 $125K No change
RSKD Riskified Ltd. Class A 0.00% 24,646 $124K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 13,588 $123K New
MASS 908 Devices Inc. 0.00% 13,815 $120K New
IMMX Immix Biopharma Inc. 0.00% 10,954 $113K New
LAR Lithium Argentina AG 0.00% 13,595 $112K New
NIO Nio Inc. - ADR 0.00% 21,956 $111K Reduce -34.9%
SG Sweetgreen Inc. Class A 0.00% 12,507 $110K New
RIG Transocean Ltd. 0.00% 22,234 $109K Reduce -24.8%
NEXN Nexxen International Ltd. 0.00% 11,955 $108K Reduce -16.0%
AQN Algonquin Power & Utilities 0.00% 18,408 $108K Add +64.9%
NXDR Nextdoor Holdings Inc. 0.00% 46,733 $106K New
MBLY Mobileye Global Inc. Class A 0.00% 10,653 $103K New
MRLN Merlin Inc. 0.00% 18,000 $102K Reduce -41.4%
ARDX Ardelyx Inc. 0.00% 18,140 $93K Reduce -8.4%
SDM Smart Digital Group Ltd. 0.00% 49,536 $92K No change
SVRA Savara Inc. 0.00% 13,700 $84K Reduce -60.4%
GTM Zoominfo Technologies Inc. 0.00% 28,593 $84K Add +47.9%
NRGV Energy Vault Holdings Inc. 0.00% 16,723 $79K Reduce -31.3%
TSHA Taysha Gene Therapies Inc. 0.00% 11,475 $78K Add +0.6%
PRME Prime Medicine Inc. 0.00% 21,174 $78K Add +34.1%
HPK Highpeak Energy Inc. 0.00% 10,374 $73K New
AVAT Avalanche Treasury Corp. Class A 0.00% 140,000 $70K New
SRTA Strata Critical Medical Inc. 0.00% 12,902 $68K New
SB Safe Bulkers Inc. 0.00% 10,732 $68K New
IOVA Iovance Biotherapeutics Inc. 0.00% 13,448 $56K New
DNUT Krispy Kreme Inc. 0.00% 14,712 $52K Reduce -0.0%
RXRX Recursion Pharmaceuticals-A 0.00% 14,033 $52K New
RAIN Rain Enhancement Techno Class A 0.00% 23,970 $50K No change
AIOT Powerfleet Inc. 0.00% 12,313 $47K New
ADCT Adc Therapeutics SA 0.00% 39,092 $42K No change
EVGO Evgo Inc. 0.00% 17,581 $34K New
BTBT Bit Digital Inc. 0.00% 11,514 $21K New
HPAI Helport AI Ltd. 0.00% 29,153 $17K New
VC Visteon Corp. 0.00% 100 $10K New

Options reported separately and not counted above: IWM puts ($17.3M).

Other holdings (239): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 760,010$89.0MReduce -17.8%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 86,634,000$85.1MAdd +16.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 982,230$75.6MReduce -4.2%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 1,496,367$75.5MNew
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 63,177,000$74.5MAdd +93.0%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 1,425,420$64.1MAdd +119.3%
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 56,500,000$61.7MNew
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 58,445,000$57.7MReduce -15.8%
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 55,570,000$56.8MNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 108,963$48.6MNew
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 700,563$47.8MAdd +40.1%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 43,475,000$47.6MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 36,785,000$37.6MReduce -37.7%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 570,680$29.2MNew
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 550,000$26.3MAdd +22.2%
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$18.0MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 15,000,000$14.4MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 227,275$12.6MReduce -9.1%
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 10,255,000$11.7MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 10,000,000$10.2MNew
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 347,148$9.5MNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 145,660$9.1MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 9,000,000$8.6MNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 166,420$8.1MNew
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 6,500,000$7.2MNew
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal 6,791,000$6.2MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 77,250$4.2MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 100,000$4.1MNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 723,000$2.4MReduce -7.3%
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 270,000$2.0MNo change
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 218,512$1.6MNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 375,000$1.4MNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 855,000$1.3MNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 544,302$1.1MReduce -12.9%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 437,600$954KReduce -32.7%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 1,185,000$924KNo change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 121,000$831KReduce -59.7%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 1,100,000$786KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 353,231$770KReduce -18.5%
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 553,895$731KReduce -14.8%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 750,000$712KNo change
GCGRW General Catalyst Global Resi *W EXP 04/13/203 625,000$613KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 825,000$611KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 447,500$609KNew
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 1,500,000$525KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 268,080$476KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 270,000$459KNo change
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 244,259$454KReduce -2.3%
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 1,000,000$450KNo change
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 387,347$445KNo change
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 237,500$430KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 660,000$429KNo change
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 1,485,000$422KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 323,308$420KNew
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 178,568$411KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,750,000$403KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 974,998$385KReduce -5.3%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 1,900,000$384KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 955,127$379KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 700,000$371KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 485,000$371KReduce -11.8%
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 333,331$367KNo change
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 666,665$358KNew
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 436,407$349KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 990,000$342KNo change
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 875,000$337KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 1,750,000$334KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 833,331$331KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 949,549$323KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 650,000$312KAdd +0.1%
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 250,000$310KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 806,677$307KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 737,000$304KNo change
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 616,665$302KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 1,500,000$293KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 341,200$290KNo change
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 1,089,000$289KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 756,000$284KReduce -5.5%
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 300,000$279KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 972,598$272KNo change
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 925,000$268KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 637,500$258KNo change
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 800,000$256KNew
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 250,000$250KNew
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 408,974$247KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 700,000$247KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 1,500,000$241KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 255,681$240KNo change
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 437,500$238KNew
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 700,000$238KNo change
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 1,485,000$237KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 600,000$236KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 928,125$234KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 295,000$230KReduce -4.2%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 2,700,000$228KNo change
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 1,250,000$225KNew
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 300,000$225KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 650,000$224KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 775,000$220KReduce -22.5%
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 900,000$216KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 1,000,000$211KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 333,330$210KNo change
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 333,332$207KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,750,000$204KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 730,033$200KNo change
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 1,500,000$195KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 317,593$194KReduce -24.3%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 972,598$194KNo change
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 500,000$193KNo change
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 700,000$193KNo change
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 233,331$192KNo change
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 366,665$192KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 500,000$190KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 500,000$188KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 250,000$188KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 695,261$186KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 375,000$182KNo change
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 550,000$182KNew
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 250,000$181KNo change
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 450,000$178KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 800,000$176KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$176KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 250,000$176KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,300,000$176KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 416,664$175KNo change
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 400,000$174KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 366,665$172KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 266,664$171KNo change
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 625,000$170KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 566,665$170KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 475,000$170KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 583,331$168KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 583,330$163KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 464,644$163KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 500,000$161KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,250,000$161KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 375,000$160KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 499,999$156KNo change
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 900,000$153KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 400,000$152KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 511,400$151KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 175,000$149KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 422,720$148KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 350,000$148KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 700,000$147KNo change
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 333,329$147KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 366,665$147KNo change
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 500,000$144KNo change
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 1,250,000$144KNew
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 157,087$144KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 250,000$143KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 250,000$143KNo change
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 650,000$140KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 450,000$140KNo change
CTAAR Clearthink 1 Acquisition Cor RIGHT 01/26/2031 605,000$139KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 333,330$138KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 625,000$138KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 425,000$138KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 472,275$137KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 460,820$136KNo change
PONOR Pono Capital Four Inc.-RTS RIGHT 02/20/2031 600,000$135KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 375,000$135KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 325,000$135KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 416,665$133KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 333,331$133KNo change
BHAVR Bhav Acquisition Corp.-RTS RIGHT 03/18/2031 602,499$130KNew
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 600,000$126KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 450,000$126KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 333,330$125KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 550,000$124KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 262,531$121KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 350,000$121KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 266,664$120KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 416,664$117KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 400,000$117KNo change
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 1,055,078$116KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 400,000$116KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 150,000$114KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$113KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 400,000$112KNo change
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 375,000$111KNo change
ARTCW Art Technology Acquisition C *W EXP 12/19/203 250,000$110KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 166,665$108KReduce -0.2%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 500,000$108KNo change
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 375,000$107KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 600,000$103KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 500,000$100KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 600,000$99KNo change
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 550,000$99KNo change
APEX TECH ACQUISITION INC-R RIGHT 02/17/2027 450,000$99KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 298,964$97KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 150,000$96KNo change
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 138,782$95KNew
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 136,836$94KAdd +54.6%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 187,915$94KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 400,000$88KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 187,500$87KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 233,329$86KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 300,000$86KNo change
FMACR Future Money Acquisition-RT RIGHT 03/16/2031 375,000$79KNo change

Largest 200 of 239 shown.

Total filed on the 13F, all lines: $10.9B.

Portfolio Sells Q1 2026 → Q2 2026
AL Sumisho Air Lease Corp. Sold out 0.00% −0.94
PRA Proassurance Corp. Sold out 0.00% −0.87
MASI Masimo Corp. Sold out 0.00% −0.82
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.70
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.62
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.60
ACLX Arcellx Inc. Sold out 0.00% −0.49
THR Thermon Group Holdings Inc. Sold out 0.00% −0.41
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.38
AAUC Allied Gold Corp. Reduce -16.3% 0.51% −0.34
CTLP Cantaloupe Inc. Sold out 0.00% −0.31
SNCY Sun Country Airlines Holding Sold out 0.00% −0.31
VECO Veeco Instruments Inc. Reduce -78.1% 0.21% −0.25
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.23
CUB Lionheart Holdings Class A Sold out 0.00% −0.22
ALF Centurion Acquisition Corp. Sold out 0.00% −0.22
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.22
TMS Teamshares Inc. Sold out 0.00% −0.20
CVGW Calavo Growers Inc. Sold out 0.00% −0.19
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.16
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.15
WBD Warner Bros Discovery Inc. Reduce -8.9% 0.74% −0.14
AMWD American Woodmark Corp. Sold out 0.00% −0.14
FAC Factorial Energy Inc. Sold out 0.00% −0.11
WLAC Willow Lane Acquisition Class A Sold out 0.00% −0.11
TXNM TXNM Energy Inc. Reduce -1.8% 0.83% −0.10
TONT Graf Global Corp. Class A Reduce -47.3% 0.09% −0.09
RANG Range Capital Acquisition Co. Sold out 0.00% −0.09
ENHA Enhanced Group Inc. Sold out 0.00% −0.09
RAAQ Real Asset Acquisiti Class A Sold out 0.00% −0.08
PLMK Plum Acquisition Corp. IV Sold out 0.00% −0.06
GTLS Chart Industries Inc. Reduce -0.5% 0.88% −0.06
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.06
DOCU Docusign Inc. Sold out 0.00% −0.05
BACC Blue Acquisition Corp. Class A Reduce -33.3% 0.09% −0.05
DBRG Digitalbridge Group Inc. Reduce -2.3% 0.66% −0.05
MACI Melar Acquisition Corp. I-A Sold out 0.00% −0.04
TDAC Translational Development Ac Reduce -23.1% 0.11% −0.04
AGO Assured Guaranty Ltd. Reduce -92.4% 0.00% −0.04
TECK Teck Resources Ltd.-CLS B Reduce -11.2% 0.80% −0.04
CGNX Cognex Corp. Sold out 0.00% −0.04
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.04
ONTO Onto Innovation Inc. Sold out 0.00% −0.04
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.03
AVGO Broadcom Inc. Sold out 0.00% −0.03
CCC CCC Intelligent Solutions Ho Reduce -93.3% 0.00% −0.03
UDMY Udemy Inc. Sold out 0.00% −0.03
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.03
BNS Bank of Nova Scotia Sold out 0.00% −0.03
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
D Dominion Energy Inc. New 0.84% +0.84
ROKU Roku Inc. Add +13811.7% 0.71% +0.70
TECH Bio-Techne Corp. New 0.54% +0.54
APGE Apogee Therapeutics Inc. New 0.54% +0.54
CZR Caesars Entertainment Inc. New 0.53% +0.53
RAMP Liveramp Holdings Inc. New 0.52% +0.52
PAYO Payoneer Global Inc. Add +53873.0% 0.51% +0.51
ACA Arcosa Inc. New 0.46% +0.46
OGN Organon & Co. New 0.38% +0.38
CXII Churchill Capital Corp. Class A New 0.29% +0.29
LEG Leggett & Platt Inc. New 0.27% +0.27
GCGR General Catalyst GL Res Class A New 0.26% +0.26
CAII Collective Acquis Corp. Class-A New 0.22% +0.22
KEYYU Keystone Acquisition Corp. New 0.20% +0.20
RREV Rre Ventures Acqui Corp. Class-A New 0.20% +0.20
GSRVU GSR V Acquisition Corp. New 0.20% +0.20
IPVVU Interprivate Investment Part New 0.19% +0.19
GHXIU Gores Holdings Xi Inc. New 0.18% +0.18
WLCOU Wilco 63 Corp.-Unit New 0.18% +0.18
SYNA Synaptics Inc. Add +3801.7% 0.18% +0.18
CGCFU Cartesian Growth Corp. IV New 0.18% +0.18
SPCX Space Exploration Techn Class A New 0.17% +0.17
GUACU Berto Acquisition Corp. II New 0.16% +0.16
ACGC Acp Holdings Acquisitio Class A New 0.16% +0.16
NUVL Nuvalent Inc. Class A New 0.16% +0.16
LPRO Open Lending Corp. New 0.16% +0.16
QLEP Quantum Leap Acqui Cor Class A New 0.15% +0.15
PTACU Patriot Acquisition Corp. New 0.15% +0.15
FTRA.U Futurecorp Space Acquisition New 0.14% +0.14
LTGRU Long Table Growth Corp. New 0.14% +0.14
BIDWU Tribeca Strategic Acquisitio New 0.13% +0.13
ETSS.U Energy Transition Special Op New 0.13% +0.13
AACP Apogee Acquisition Corp. Class A New 0.13% +0.13
BREZ Breeze Acquisition Cor -Ord New 0.12% +0.12
YICCU Yorkville International Capi New 0.12% +0.12
APMCU Ampercap Acquisition Co. Class U New 0.12% +0.12
ISNRU Snow Rothschild Acquisition New 0.12% +0.12
BRUN Boost Run Inc. Class A New 0.11% +0.11
MTNE CH4 Natural Solutions Acqu-A New 0.11% +0.11
OTAI.U Starlink AI Acquisition Corp. New 0.10% +0.10
IDACU Iron Dome Acquisition I Corp. New 0.10% +0.10
AAC.U Ares Acquisition Corp. III New 0.10% +0.10
OHACU Oceanhawk Acquisition Corp. New 0.10% +0.10
IACQ Irenic Acquisition Corp. Class-A New 0.10% +0.10
SHOTU RMG ML Sports Holdings New 0.10% +0.10
ORLA Orla Mining Ltd. New 0.10% +0.10
ATLQU Jab Acquisition Corp. I New 0.09% +0.09
FTHA Forefront Tech Hol Acqu Class-A New 0.09% +0.09
IRDM Iridium Communications Inc. New 0.09% +0.09
TVIVU Texas Ventures Acquisition I New 0.08% +0.08

Notes & Other Activity Q1 2026 → Q2 2026
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -17.8% 760,010 $89.0M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +16.0% 86,634,000 $85.1M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -4.2% 982,230 $75.6M
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 1,496,367 $75.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +93.0% 63,177,000 $74.5M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +119.3% 1,425,420 $64.1M
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal New 56,500,000 $61.7M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Reduce -15.8% 58,445,000 $57.7M
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 55,570,000 $56.8M
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A New 108,963 $48.6M
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 Add +40.1% 700,563 $47.8M
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal New 43,475,000 $47.6M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -37.7% 36,785,000 $37.6M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 570,680 $29.2M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Add +22.2% 550,000 $26.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Sold out 250,000 $14.7Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 15,000,000 $14.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Sold out 382,250 $14.0Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -9.1% 227,275 $12.6M
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 10,255,000 $11.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Sold out 11,673,000 $10.8Mbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 10,000,000 $10.2M
BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 New 347,148 $9.5M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal New 9,000,000 $8.6M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 166,420 $8.1M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal New 6,500,000 $7.2M
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Sold out 7,000,000 $6.2Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal New 6,791,000 $6.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 4,000,000 $4.6Mbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Reduce -7.3% 723,000 $2.4M
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Sold out 495,008 $1.4Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 874,600 $1.3Mbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 855,000 $1.3M
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Reduce -12.9% 544,302 $1.1M
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Reduce -32.7% 437,600 $954K
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 Reduce -59.7% 121,000 $831K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 Reduce -18.5% 353,231 $770K
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 Reduce -14.8% 553,895 $731K
GCGRW General Catalyst Global Resi *W EXP 04/13/203 New 625,000 $613K
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 447,500 $609K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 Sold out 623,224 $505Kbefore exit
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Sold out 1,900,000 $494Kbefore exit
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 Reduce -2.3% 244,259 $454K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 323,308 $420K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Reduce -5.3% 974,998 $385K
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 Reduce -11.8% 485,000 $371K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Sold out 799,984 $361Kbefore exit
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 New 666,665 $358K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 500,000 $358Kbefore exit
CSHRW Odysseus Holdings Ltd./Jersey *W EXP 03/31/203 New 436,407 $349K

Showing the first 50 of 76.

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