Magnetar Financial

Magnetar Financial as of March 31, 2025

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 717 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 46.7 $3.6B 96M 37.08
Kellogg Company (K) 1.2 $93M 1.1M 82.49
Beacon Roofing Supply (BECN) 1.2 $92M 745k 123.70
Discover Financial Services 1.1 $87M 507k 170.70
Veren Com New 1.1 $84M 13M 6.62
Paycor Hcm (PYCR) 1.1 $82M 3.7M 22.44
Championx Corp (CHX) 1.1 $82M 2.8M 29.80
Ansys (ANSS) 1.1 $81M 256k 316.56
Interpublic Group of Companies (IPG) 1.0 $80M 2.9M 27.16
Juniper Networks (JNPR) 1.0 $78M 2.2M 36.19
Berry Plastics (BERY) 1.0 $78M 1.1M 69.81
Frontier Communications Pare (FYBR) 1.0 $78M 2.2M 35.86
Playa Hotels & Resorts Nv SHS (PLYA) 0.9 $66M 5.0M 13.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $60M 704k 85.05
Amedisys (AMED) 0.8 $59M 638k 92.63
Intra Cellular Therapies (ITCI) 0.8 $58M 436k 131.92
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.8 $57M 57M 1.01
Ford Mtr Note3/1 (Principal) 0.7 $57M 58M 0.98
Pactiv Evergreen (PTVE) 0.7 $56M 3.1M 18.01
ProAssurance Corporation (PRA) 0.7 $54M 2.3M 23.35
H&E Equipment Services 0.6 $49M 513k 94.79
Wayfair Note 3.500%11/1 (Principal) 0.6 $43M 40M 1.06
Accolade (ACCD) 0.5 $40M 5.8M 6.98
Redfin Corp (RDFN) 0.5 $39M 4.2M 9.21
Cross Country Healthcare (CCRN) 0.5 $37M 2.5M 14.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $37M 1.1M 34.46
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $35M 32M 1.09
Azek Cl A (AZEK) 0.5 $35M 711k 48.89
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.5 $35M 3.4M 10.12
Chimerix (CMRX) 0.4 $33M 3.9M 8.51
Pg&e Corp Note 4.250%12/0 (Principal) 0.4 $30M 28M 1.06
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.4 $29M 191k 154.00
Dexcom Note 0.375% 5/1 (Principal) 0.4 $29M 32M 0.89
Great Ajax Corp reit (RPT) 0.4 $28M 9.8M 2.87
Akamai Technologies Note 1.125% 2/1 (Principal) 0.4 $27M 29M 0.95
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.3 $26M 2.4M 10.71
Super Micro Computer Note 3.500% 3/0 (Principal) 0.3 $26M 27M 0.97
First Bancshares (FBMS) 0.3 $26M 758k 33.81
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.3 $25M 2.5M 10.36
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.3 $22M 2.2M 10.26
Airbnb Note3/1 (Principal) 0.3 $22M 23M 0.96
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.3 $21M 2.0M 10.57
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.3 $21M 2.0M 10.27
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.3 $20M 2.0M 10.22
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.3 $20M 2.0M 10.29
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.3 $20M 2.0M 10.26
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.3 $20M 2.0M 10.24
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.3 $20M 2.0M 10.10
Winnebago Inds Note 3.250% 1/1 (Principal) 0.3 $20M 23M 0.87
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.3 $20M 1.9M 10.33
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.3 $20M 1.9M 10.25
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.3 $19M 1.9M 10.31
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $19M 525k 35.99
Radius Recycling Cl A (RDUS) 0.2 $19M 640k 28.88
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.2 $19M 1.8M 10.26
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $18M 250k 73.37
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $18M 15M 1.21
Sandy Spring Ban (SASR) 0.2 $18M 645k 27.95
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.2 $18M 1.8M 10.08
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $17M 310k 55.59
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $17M 350k 48.31
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.2 $17M 1.6M 10.32
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $17M 17M 0.97
Sea Note 2.375%12/0 (Principal) 0.2 $15M 10M 1.47
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $15M 195k 77.61
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.2 $15M 1.5M 10.07
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.2 $15M 1.5M 10.11
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.2 $14M 1.4M 10.22
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $13M 1.3M 10.14
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.2 $13M 1.3M 10.13
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.2 $13M 1.3M 10.09
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.2 $13M 1.3M 10.12
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.2 $13M 1.3M 10.09
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.2 $13M 1.3M 10.06
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $12M 260k 47.55
Uber Technologies Note12/1 (Principal) 0.2 $12M 11M 1.06
Gartner (IT) 0.2 $12M 29k 419.74
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $12M 250k 47.88
Agilent Technologies Inc C ommon (A) 0.2 $12M 99k 116.98
Ametek (AME) 0.2 $12M 67k 172.14
Broadcom (AVGO) 0.2 $12M 69k 167.43
Pepsi (PEP) 0.2 $12M 77k 149.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $11M 262k 43.49
Synchrony Financial (SYF) 0.1 $11M 215k 52.94
AECOM Technology Corporation (ACM) 0.1 $11M 122k 92.73
Hp (HPQ) 0.1 $11M 407k 27.69
Analog Devices (ADI) 0.1 $11M 56k 201.67
Jacobs Engineering Group (J) 0.1 $11M 92k 120.89
Cme (CME) 0.1 $11M 41k 265.29
Medtronic SHS (MDT) 0.1 $11M 122k 89.86
Marvell Technology (MRVL) 0.1 $11M 178k 61.57
Ecolab (ECL) 0.1 $11M 43k 253.52
Okta Cl A (OKTA) 0.1 $11M 104k 105.22
Equinix (EQIX) 0.1 $11M 13k 815.35
Rbc Cad (RY) 0.1 $11M 96k 112.72
Thomson Reuters Corp. (TRI) 0.1 $11M 62k 172.78
Dupont De Nemours (DD) 0.1 $11M 144k 74.68
Allstate Corporation (ALL) 0.1 $11M 52k 207.07
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.1 $11M 1.1M 10.07
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M 87k 122.30
Phillips 66 (PSX) 0.1 $11M 86k 123.48
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.1 $11M 1.0M 10.50
Chord Energy Corporation Com New (CHRD) 0.1 $11M 93k 112.72
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $10M 11M 0.93
SM Energy (SM) 0.1 $10M 347k 29.95
Hubspot (HUBS) 0.1 $10M 18k 571.29
Us Foods Hldg Corp call (USFD) 0.1 $10M 152k 65.46
Host Hotels & Resorts (HST) 0.1 $9.9M 696k 14.21
Armstrong World Industries (AWI) 0.1 $9.9M 70k 140.88
Wayfair Note 3.250% 9/1 (Principal) 0.1 $9.8M 10M 0.98
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.6M 34k 282.56
IDEX Corporation (IEX) 0.1 $9.5M 52k 180.97
Servicenow (NOW) 0.1 $9.4M 12k 796.14
Icon SHS (ICLR) 0.1 $9.4M 54k 174.99
Dex (DXCM) 0.1 $9.3M 136k 68.29
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $9.1M 8.5M 1.07
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.1 $9.0M 900k 10.03
AutoNation (AN) 0.1 $9.0M 56k 161.92
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $8.8M 200k 43.96
Mastercard Incorporated Cl A (MA) 0.1 $8.7M 16k 548.12
Constellation Energy (CEG) 0.1 $8.6M 43k 201.63
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.1 $8.6M 714k 12.00
Roper Industries (ROP) 0.1 $8.5M 14k 589.58
Draftkings Note3/1 (Principal) 0.1 $8.4M 9.6M 0.87
International Flavors & Fragrances (IFF) 0.1 $8.3M 106k 77.61
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.1 $8.2M 800k 10.27
salesforce (CRM) 0.1 $8.1M 30k 268.36
Bwx Technologies (BWXT) 0.1 $8.1M 82k 98.65
Raymond James Financial (RJF) 0.1 $7.9M 57k 138.91
Clorox Company (CLX) 0.1 $7.9M 54k 147.25
Centene Corporation (CNC) 0.1 $7.8M 128k 60.71
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $7.6M 8.8M 0.86
MercadoLibre (MELI) 0.1 $7.5M 3.9k 1950.87
Onto Innovation (ONTO) 0.1 $7.5M 62k 121.34
Stifel Financial (SF) 0.1 $7.4M 79k 94.26
First American Financial (FAF) 0.1 $7.4M 113k 65.63
Xylem (XYL) 0.1 $7.4M 62k 119.46
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 12k 634.23
Home Depot (HD) 0.1 $7.2M 20k 366.49
Brooge Energy SHS (BROGF) 0.1 $7.2M 5.6M 1.27
Dover Corporation (DOV) 0.1 $7.1M 41k 175.68
Cdw (CDW) 0.1 $7.1M 44k 160.26
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.1 $7.0M 700k 10.07
Global E Online SHS (GLBE) 0.1 $7.0M 197k 35.65
Thermo Fisher Scientific (TMO) 0.1 $7.0M 14k 497.60
CSX Corporation (CSX) 0.1 $6.9M 235k 29.43
Equity Residential Sh Ben Int (EQR) 0.1 $6.8M 95k 71.58
Ingersoll Rand (IR) 0.1 $6.8M 85k 80.03
Bruker Corporation (BRKR) 0.1 $6.7M 161k 41.74
Datadog Cl A Com (DDOG) 0.1 $6.6M 67k 99.21
Core Natural Resources Com Shs (CNR) 0.1 $6.6M 86k 77.10
PNC Financial Services (PNC) 0.1 $6.5M 37k 175.77
CRH Ord (CRH) 0.1 $6.5M 74k 87.97
Arista Networks Com Shs (ANET) 0.1 $6.3M 81k 77.48
Ryman Hospitality Pptys (RHP) 0.1 $6.3M 69k 91.44
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $6.2M 557k 11.21
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.1 $6.2M 600k 10.29
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.1 $6.1M 594k 10.26
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.1 $6.1M 600k 10.11
Boot Barn Hldgs (BOOT) 0.1 $6.0M 56k 107.43
Pentair SHS (PNR) 0.1 $6.0M 68k 87.48
Twilio Cl A (TWLO) 0.1 $6.0M 61k 97.91
Flutter Entmt SHS (FLUT) 0.1 $5.9M 27k 221.55
Janus Henderson Group Ord Shs (JHG) 0.1 $5.9M 163k 36.15
Williams-Sonoma (WSM) 0.1 $5.8M 37k 158.10
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.7M 35k 165.59
Darling International (DAR) 0.1 $5.7M 183k 31.24
Hasbro (HAS) 0.1 $5.7M 93k 61.49
Invitation Homes (INVH) 0.1 $5.7M 163k 34.85
PPG Industries (PPG) 0.1 $5.7M 52k 109.35
Danaher Corporation (DHR) 0.1 $5.7M 28k 205.00
Lockheed Martin Corporation (LMT) 0.1 $5.6M 13k 446.71
Upstart Hldgs (UPST) 0.1 $5.6M 122k 46.03
Wyndham Hotels And Resorts (WH) 0.1 $5.3M 59k 90.51
Primerica (PRI) 0.1 $5.2M 18k 284.53
Silgan Holdings (SLGN) 0.1 $5.2M 101k 51.12
Americold Rlty Tr (COLD) 0.1 $5.1M 236k 21.46
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.1 $5.1M 500k 10.10
Granite Construction (GVA) 0.1 $5.0M 67k 75.40
Dutch Bros Cl A (BROS) 0.1 $5.0M 82k 61.74
Royalty Pharma Shs Class A (RPRX) 0.1 $5.0M 162k 31.13
M/a (MTSI) 0.1 $4.9M 49k 100.38
Black Spade Acquisition Ii C Unit 02/15/2029 0.1 $4.8M 470k 10.20
Performance Food (PFGC) 0.1 $4.8M 61k 78.63
Equity Lifestyle Properties (ELS) 0.1 $4.7M 71k 66.70
Owens Corning (OC) 0.1 $4.7M 33k 142.82
Paylocity Holding Corporation (PCTY) 0.1 $4.7M 25k 187.34
Snowflake Cl A (SNOW) 0.1 $4.7M 32k 146.16
Ameriprise Financial (AMP) 0.1 $4.7M 9.7k 484.11
Assurant (AIZ) 0.1 $4.7M 22k 209.75
Morningstar (MORN) 0.1 $4.6M 16k 299.87
Hldgs (UAL) 0.1 $4.5M 65k 69.05
Hormel Foods Corporation (HRL) 0.1 $4.3M 141k 30.94
Alamos Gold Com Cl A (AGI) 0.1 $4.3M 160k 26.74
Truist Financial Corp equities (TFC) 0.1 $4.2M 103k 41.15
Roku Com Cl A (ROKU) 0.1 $4.2M 60k 70.44
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 22k 190.06
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.1 $4.1M 400k 10.32
On Assignment (ASGN) 0.1 $4.1M 65k 63.02
Liberty Energy Com Cl A (LBRT) 0.1 $4.0M 253k 15.83
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $4.0M 4.0M 0.99
Alaska Air (ALK) 0.1 $3.9M 80k 49.22
Target Corporation (TGT) 0.1 $3.9M 37k 104.36
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $3.8M 371k 10.30
Eversource Energy (ES) 0.1 $3.8M 62k 62.11
Veralto Corp Com Shs (VLTO) 0.0 $3.8M 39k 97.45
Gra (GGG) 0.0 $3.8M 45k 83.51
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 26k 142.22
Ciena Corp Com New (CIEN) 0.0 $3.6M 60k 60.43
American Financial (AFG) 0.0 $3.6M 27k 131.34
Axis Cap Hldgs SHS (AXS) 0.0 $3.6M 36k 100.24
Mr Cooper Group 0.0 $3.6M 30k 119.60
Dynamix Corp Unit 99/99/9999 0.0 $3.5M 350k 10.10
Ameren Corporation (AEE) 0.0 $3.5M 35k 100.40
Cooper Cos (COO) 0.0 $3.4M 41k 84.35
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.4M 150k 22.74
Celestica (CLS) 0.0 $3.4M 43k 78.81
Exelon Corporation (EXC) 0.0 $3.4M 73k 46.08
Landstar System (LSTR) 0.0 $3.4M 22k 150.20
TJX Companies (TJX) 0.0 $3.3M 27k 121.80
Elanco Animal Health (ELAN) 0.0 $3.3M 312k 10.50
Keysight Technologies (KEYS) 0.0 $3.3M 22k 149.77
Curtiss-Wright (CW) 0.0 $3.2M 10k 317.27
Avery Dennison Corporation (AVY) 0.0 $3.2M 18k 177.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 30k 104.58
Novanta (NOVT) 0.0 $3.1M 24k 127.87
Nasdaq Omx (NDAQ) 0.0 $3.1M 41k 75.86
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.0 $3.1M 300k 10.17
Enterprise Ban (EBTC) 0.0 $3.0M 78k 38.93
Valmont Industries (VMI) 0.0 $3.0M 11k 285.37
Houlihan Lokey Cl A (HLI) 0.0 $3.0M 18k 161.50
Tfii Cn (TFII) 0.0 $2.9M 38k 77.45
Vulcan Materials Company (VMC) 0.0 $2.9M 12k 233.30
Rockwell Automation (ROK) 0.0 $2.8M 11k 258.38
Ptc (PTC) 0.0 $2.8M 18k 154.95
Ge Vernova (GEV) 0.0 $2.8M 9.1k 305.28
Spectrum Brands Holding (SPB) 0.0 $2.8M 39k 71.55
Iqvia Holdings (IQV) 0.0 $2.8M 16k 176.30
Stellantis SHS (STLA) 0.0 $2.8M 247k 11.21
Willis Towers Watson SHS (WTW) 0.0 $2.8M 8.2k 337.95
Westlake Chemical Corporation (WLK) 0.0 $2.7M 27k 100.03
Skyline Corporation (SKY) 0.0 $2.7M 29k 94.76
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 71k 37.86
Citizens Financial (CFG) 0.0 $2.7M 66k 40.97
Bridge Invt Group Hldgs Com Cl A 0.0 $2.7M 280k 9.58
Cyberark Software SHS (CYBR) 0.0 $2.7M 7.9k 338.00
Tyson Foods Cl A (TSN) 0.0 $2.7M 42k 63.81
Medpace Hldgs (MEDP) 0.0 $2.7M 8.7k 304.69
Maywood Acquisition Corp Unit 01/23/2030 (MAYAU) 0.0 $2.6M 250k 10.20
Targa Res Corp (TRGP) 0.0 $2.5M 13k 200.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 103k 24.27
Darden Restaurants (DRI) 0.0 $2.5M 12k 207.76
NiSource (NI) 0.0 $2.5M 62k 40.09
United Therapeutics Corporation (UTHR) 0.0 $2.5M 8.0k 308.27
Waste Connections (WCN) 0.0 $2.5M 13k 195.19
Cleanspark Com New (CLSK) 0.0 $2.4M 360k 6.72
Cabot Corporation (CBT) 0.0 $2.4M 29k 83.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 12k 196.90
Vistra Energy (VST) 0.0 $2.3M 20k 117.44
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.3M 57k 40.16
L3harris Technologies (LHX) 0.0 $2.3M 11k 209.31
Applied Industrial Technologies (AIT) 0.0 $2.2M 10k 225.34
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 25k 89.10
Gitlab Class A Com (GTLB) 0.0 $2.2M 48k 47.00
Aon Shs Cl A (AON) 0.0 $2.2M 5.5k 399.09
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 42k 52.03
Five9 (FIVN) 0.0 $2.2M 81k 27.15
Prologis (PLD) 0.0 $2.1M 19k 111.79
Intercontinental Exchange (ICE) 0.0 $2.1M 12k 172.50
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 21k 95.67
Primoris Services (PRIM) 0.0 $2.0M 36k 57.41
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $2.0M 200k 10.20
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 22k 92.51
Asbury Automotive (ABG) 0.0 $2.0M 9.0k 220.84
Exponent (EXPO) 0.0 $2.0M 24k 81.06
Tapestry (TPR) 0.0 $2.0M 28k 70.41
Penske Automotive (PAG) 0.0 $1.9M 14k 143.98
Principal Financial (PFG) 0.0 $1.9M 23k 84.37
Anthem (ELV) 0.0 $1.9M 4.4k 434.96
Sarepta Therapeutics (SRPT) 0.0 $1.9M 30k 63.82
First Industrial Realty Trust (FR) 0.0 $1.9M 35k 53.96
KBR (KBR) 0.0 $1.9M 38k 49.81
Pfizer (PFE) 0.0 $1.8M 72k 25.34
Henry Schein (HSIC) 0.0 $1.8M 26k 68.49
Columbia Sportswear Company (COLM) 0.0 $1.8M 24k 75.69
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.2k 216.35
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 18k 99.83
Brooks Automation (AZTA) 0.0 $1.7M 50k 34.64
AeroVironment (AVAV) 0.0 $1.7M 14k 119.19
Spx Technologies 0.0 $1.7M 13k 128.78
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7M 21k 80.31
Teradyne (TER) 0.0 $1.6M 20k 82.60
WESCO International (WCC) 0.0 $1.6M 10k 155.30
ConAgra Foods (CAG) 0.0 $1.6M 60k 26.67
Pbf Energy Cl A (PBF) 0.0 $1.5M 80k 19.09
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 131k 11.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 132k 11.19
Viatris (VTRS) 0.0 $1.5M 167k 8.71
Oscar Health Cl A (OSCR) 0.0 $1.4M 110k 13.11
Prestige Brands Holdings (PBH) 0.0 $1.4M 17k 85.97
Tyler Technologies (TYL) 0.0 $1.4M 2.4k 581.39
Moelis & Co Cl A (MC) 0.0 $1.4M 24k 58.36
Dynex Cap (DX) 0.0 $1.3M 103k 13.02
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 49k 27.09
Academy Sports & Outdoor (ASO) 0.0 $1.3M 28k 45.61
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.8k 189.16
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 24k 53.55
Bk Nova Cad (BNS) 0.0 $1.2M 26k 47.43
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 10k 122.20
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.2M 120k 10.24
Doximity Cl A (DOCS) 0.0 $1.2M 21k 58.03
Rocket Lab Usa 0.0 $1.2M 68k 17.88
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $1.2M 99k 12.13
Pvh Corporation (PVH) 0.0 $1.2M 19k 64.64
Moody's Corporation (MCO) 0.0 $1.2M 2.5k 465.69
Microsoft Corporation (MSFT) 0.0 $1.2M 3.1k 375.39
Revolution Medicines (RVMD) 0.0 $1.2M 33k 35.36
Grand Canyon Education (LOPE) 0.0 $1.2M 6.7k 173.02
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.5k 121.97
United Parcel Service CL B (UPS) 0.0 $1.2M 11k 109.99
Envista Hldgs Corp (NVST) 0.0 $1.2M 67k 17.26
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 9.6k 118.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 9.1k 122.50
Liberty Global Com Cl A (LBTYA) 0.0 $1.1M 96k 11.51
Janux Therapeutics (JANX) 0.0 $1.1M 41k 27.00
Paccar (PCAR) 0.0 $1.1M 11k 97.37
Neurocrine Biosciences (NBIX) 0.0 $1.1M 9.9k 110.60
Arrow Electronics (ARW) 0.0 $1.1M 11k 103.83
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 24k 44.56
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $1.1M 99k 10.88
Lci Industries (LCII) 0.0 $1.1M 12k 87.43
Birkenstock Holding Com Shs (BIRK) 0.0 $1.1M 23k 45.85
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.1M 99k 10.74
Biogen Idec (BIIB) 0.0 $1.1M 7.7k 136.84
Idt Corp Cl B New (IDT) 0.0 $1.1M 21k 51.31
Simon Property (SPG) 0.0 $1.0M 6.1k 166.08
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 28k 36.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0M 6.6k 154.64
Comstock Resources (CRK) 0.0 $1.0M 50k 20.34
Terex Corporation (TEX) 0.0 $1.0M 27k 37.78
Adobe Systems Incorporated (ADBE) 0.0 $990k 2.6k 383.53
Deckers Outdoor Corporation (DECK) 0.0 $983k 8.8k 111.81
Teledyne Technologies Incorporated (TDY) 0.0 $968k 1.9k 497.71
Packaging Corporation of America (PKG) 0.0 $963k 4.9k 198.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $960k 13k 76.50
Floor & Decor Hldgs Cl A (FND) 0.0 $958k 12k 80.47
Radware Ord (RDWR) 0.0 $956k 44k 21.62
F5 Networks (FFIV) 0.0 $948k 3.6k 266.27
Kyndryl Hldgs Common Stock (KD) 0.0 $943k 30k 31.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $941k 9.6k 97.82
Hf Sinclair Corp (DINO) 0.0 $941k 29k 32.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $937k 24k 38.92
Intapp (INTA) 0.0 $936k 16k 58.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $935k 14k 65.08
Alarm Com Hldgs (ALRM) 0.0 $931k 17k 55.65
Riot Blockchain (RIOT) 0.0 $931k 131k 7.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $928k 5.8k 160.23
Vontier Corporation (VNT) 0.0 $922k 28k 32.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $897k 70k 12.74
Open Text Corp (OTEX) 0.0 $873k 35k 25.24
Integral Ad Science Hldng (IAS) 0.0 $865k 107k 8.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $862k 11k 80.71
NetApp (NTAP) 0.0 $861k 9.8k 87.84
Interface (TILE) 0.0 $858k 43k 19.84
Virtus Investment Partners (VRTS) 0.0 $858k 5.0k 172.36
The Original Bark Company (BARK) 0.0 $855k 615k 1.39
McGrath Rent (MGRC) 0.0 $851k 7.6k 111.40
Suncor Energy (SU) 0.0 $850k 22k 38.72
McKesson Corporation (MCK) 0.0 $849k 1.3k 672.99
Southwest Gas Corporation (SWX) 0.0 $835k 12k 71.80
NetScout Systems (NTCT) 0.0 $815k 39k 21.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $804k 18k 44.22
RBC Bearings Incorporated (RBC) 0.0 $795k 2.5k 321.77
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.0 $788k 75k 10.50
News Corp Cl A (NWSA) 0.0 $786k 29k 27.22
Amazon (AMZN) 0.0 $784k 4.1k 190.26
Pagerduty (PD) 0.0 $782k 43k 18.27
Corning Incorporated (GLW) 0.0 $776k 17k 45.78
Voya Financial (VOYA) 0.0 $767k 11k 67.76
Concentra Group Holdings Par Common Stock (CON) 0.0 $765k 35k 21.70
Texas Roadhouse (TXRH) 0.0 $759k 4.6k 166.63
Merck & Co (MRK) 0.0 $756k 8.4k 89.76
State Street Corporation (STT) 0.0 $755k 8.4k 89.53
Fox Factory Hldg (FOXF) 0.0 $747k 32k 23.34
Owl Rock Capital Corporation (OBDC) 0.0 $747k 51k 14.66
Nexstar Media Group Common Stock (NXST) 0.0 $746k 4.2k 179.22
Accel Entertainment Com Cl A1 (ACEL) 0.0 $744k 75k 9.92
Dole Ord Shs (DOLE) 0.0 $741k 51k 14.45
SPS Commerce (SPSC) 0.0 $713k 5.4k 132.73
Zoominfo Technologies Common Stock (GTM) 0.0 $707k 71k 10.00
Bce Com New (BCE) 0.0 $693k 30k 22.96
Travelers Companies (TRV) 0.0 $690k 2.6k 264.46
Oneok (OKE) 0.0 $689k 6.9k 99.22
Orchid Is Cap Com New (ORC) 0.0 $688k 92k 7.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $684k 23k 29.28
Innospec (IOSP) 0.0 $680k 7.2k 94.75
Integer Hldgs (ITGR) 0.0 $680k 5.8k 118.01
Cognex Corporation (CGNX) 0.0 $678k 23k 29.83
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $676k 980k 0.69
Remitly Global (RELY) 0.0 $672k 32k 20.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $668k 5.3k 127.04
Sharkninja Com Shs (SN) 0.0 $659k 7.9k 83.41
Balchem Corporation (BCPC) 0.0 $657k 4.0k 166.00
Everest Re Group (EG) 0.0 $657k 1.8k 363.33
Pinterest Cl A (PINS) 0.0 $655k 21k 31.00
Encompass Health Corp (EHC) 0.0 $654k 6.5k 101.28
Veracyte (VCYT) 0.0 $651k 22k 29.65
Payoneer Global (PAYO) 0.0 $651k 89k 7.31
Freshpet (FRPT) 0.0 $638k 7.7k 83.17
Ameris Ban (ABCB) 0.0 $635k 11k 57.57
Seaboard Corporation (SEB) 0.0 $634k 235.00 2697.12
Air Products & Chemicals (APD) 0.0 $633k 2.1k 294.92
Ss&c Technologies Holding (SSNC) 0.0 $631k 7.6k 83.53
Jfrog Ord Shs (FROG) 0.0 $628k 20k 32.00
Helmerich & Payne (HP) 0.0 $628k 24k 26.12
Alexander & Baldwin (ALEX) 0.0 $625k 36k 17.23
Qualcomm (QCOM) 0.0 $625k 4.1k 153.61
Iradimed (IRMD) 0.0 $622k 12k 52.48
Axcelis Technologies Com New (ACLS) 0.0 $621k 13k 49.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $616k 8.8k 70.40
Badger Meter (BMI) 0.0 $614k 3.2k 190.25
Procter & Gamble Company (PG) 0.0 $607k 3.6k 170.42
Kforce (KFRC) 0.0 $603k 12k 48.89
Cloudflare Cl A Com (NET) 0.0 $601k 5.3k 112.69
Louisiana-Pacific Corporation (LPX) 0.0 $601k 6.5k 91.98
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $600k 333k 1.80
Olo Cl A 0.0 $598k 99k 6.04
United States Cellular Corporation (AD) 0.0 $592k 8.6k 69.15
Rubrik Cl A (RBRK) 0.0 $590k 9.7k 60.98
Nomad Foods Usd Ord Shs (NOMD) 0.0 $590k 30k 19.65
Navigator Hldgs SHS (NVGS) 0.0 $582k 44k 13.31
International Money Express (IMXI) 0.0 $580k 46k 12.62
Cactus Cl A (WHD) 0.0 $575k 13k 45.83
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $574k 27k 20.95
Bloom Energy Corp Com Cl A (BE) 0.0 $572k 29k 19.66
Steven Madden (SHOO) 0.0 $572k 22k 26.64
Warner Music Group Corp Com Cl A (WMG) 0.0 $566k 18k 31.35
FirstEnergy (FE) 0.0 $559k 14k 40.42
Genedx Holdings Corp Com Cl A (WGS) 0.0 $555k 6.3k 88.57
Itron (ITRI) 0.0 $551k 5.3k 104.76
Unum (UNM) 0.0 $549k 6.7k 81.46
CF Industries Holdings (CF) 0.0 $547k 7.0k 78.15
Jabil Circuit (JBL) 0.0 $543k 4.0k 136.07
Protagonist Therapeutics (PTGX) 0.0 $539k 11k 48.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $539k 11k 48.45
Stantec (STN) 0.0 $539k 6.5k 82.90
Globant S A (GLOB) 0.0 $533k 4.5k 117.72
Warrior Met Coal (HCC) 0.0 $532k 11k 47.72
Firstservice Corp (FSV) 0.0 $531k 3.2k 165.95
Coinbase Global Com Cl A (COIN) 0.0 $523k 3.0k 172.23
Hub Group Cl A (HUBG) 0.0 $523k 14k 37.17
Fortinet (FTNT) 0.0 $522k 5.4k 96.26
Public Service Enterprise (PEG) 0.0 $521k 6.3k 82.30
Cion Invt Corp (CION) 0.0 $518k 50k 10.35
Extra Space Storage (EXR) 0.0 $517k 3.5k 148.49
Build-A-Bear Workshop (BBW) 0.0 $514k 14k 37.17
Kemper Corp Del (KMPR) 0.0 $513k 7.7k 66.85
Fluor Corporation (FLR) 0.0 $512k 14k 35.82
Globus Med Cl A (GMED) 0.0 $510k 7.0k 73.20
W.R. Berkley Corporation (WRB) 0.0 $509k 7.2k 71.16
Cannae Holdings (CNNE) 0.0 $507k 28k 18.33
Boston Scientific Corporation (BSX) 0.0 $503k 5.0k 100.88
Teleflex Incorporated (TFX) 0.0 $503k 3.6k 138.19
PC Connection (CNXN) 0.0 $503k 8.1k 62.42
Glacier Ban (GBCI) 0.0 $498k 11k 44.22
Weave Communications (WEAV) 0.0 $483k 44k 11.09
Atlassian Corporation Cl A (TEAM) 0.0 $483k 2.3k 212.21
Diodes Incorporated (DIOD) 0.0 $482k 11k 43.17
Global Industrial Company (GIC) 0.0 $482k 22k 22.40
Phreesia (PHR) 0.0 $481k 19k 25.56
ON Semiconductor (ON) 0.0 $480k 12k 40.69
Cleveland-cliffs (CLF) 0.0 $478k 58k 8.22
Canadian Pacific Kansas City (CP) 0.0 $477k 6.8k 70.21
Hologic (HOLX) 0.0 $473k 7.7k 61.77
Ituran Location And Control SHS (ITRN) 0.0 $472k 13k 36.16
Home BancShares (HOMB) 0.0 $471k 17k 28.27
Quaker Chemical Corporation (KWR) 0.0 $470k 3.8k 123.61
Dillards Cl A (DDS) 0.0 $461k 1.3k 358.13
Lakeland Financial Corporation (LKFN) 0.0 $456k 7.7k 59.44
Photronics (PLAB) 0.0 $456k 22k 20.76
Intuit (INTU) 0.0 $454k 740.00 613.99
Sempra Energy (SRE) 0.0 $454k 6.4k 71.36
Alpha Metallurgical Resources (AMR) 0.0 $452k 3.6k 125.25
Churchill Downs (CHDN) 0.0 $451k 4.1k 111.07
Nvent Electric SHS (NVT) 0.0 $450k 8.6k 52.42
Cirrus Logic (CRUS) 0.0 $448k 4.5k 99.65
Wix SHS (WIX) 0.0 $442k 2.7k 163.38
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $440k 1.1M 0.39
Chipotle Mexican Grill (CMG) 0.0 $440k 8.8k 50.21
Warby Parker Cl A Com (WRBY) 0.0 $439k 24k 18.23
Hexcel Corporation (HXL) 0.0 $434k 7.9k 54.76
Bentley Sys Com Cl B (BSY) 0.0 $434k 11k 39.34
Mercantile Bank (MBWM) 0.0 $433k 10k 43.44
Prosperity Bancshares (PB) 0.0 $426k 6.0k 71.37
One Gas (OGS) 0.0 $425k 5.6k 75.59
Enact Hldgs (ACT) 0.0 $424k 12k 34.75
Tidewater (TDW) 0.0 $423k 10k 42.27
Applied Materials (AMAT) 0.0 $423k 2.9k 145.12
Markel Corporation (MKL) 0.0 $421k 225.00 1869.61
Assured Guaranty (AGO) 0.0 $417k 4.7k 88.10
WD-40 Company (WDFC) 0.0 $416k 1.7k 244.00
G-III Apparel (GIII) 0.0 $411k 15k 27.35
Camtek Ord (CAMT) 0.0 $410k 7.0k 58.63
Vera Therapeutics Cl A (VERA) 0.0 $408k 17k 24.02
PAR Technology Corporation (PAR) 0.0 $407k 6.6k 61.34
Blueprint Medicines (BPMC) 0.0 $404k 4.6k 88.51
Ultragenyx Pharmaceutical (RARE) 0.0 $404k 11k 36.21
Timken Company (TKR) 0.0 $403k 5.6k 71.87
Amicus Therapeutics (FOLD) 0.0 $403k 49k 8.16
Plexus (PLXS) 0.0 $402k 3.1k 128.13
Northern Trust Corporation (NTRS) 0.0 $402k 4.1k 98.65
Klaviyo Com Ser A (KVYO) 0.0 $401k 13k 30.26
Ringcentral Cl A (RNG) 0.0 $401k 16k 24.76
Mission Produce (AVO) 0.0 $401k 38k 10.48
Third Coast Bancshares (TCBX) 0.0 $401k 12k 33.37
Standard Motor Products (SMP) 0.0 $400k 16k 24.93
Wayside Technology (CLMB) 0.0 $399k 3.6k 110.76
Thryv Hldgs Com New (THRY) 0.0 $398k 31k 12.81
A Mark Precious Metals (AMRK) 0.0 $396k 16k 25.37
Frontdoor (FTDR) 0.0 $395k 10k 38.42
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $392k 27k 14.50
Toll Brothers (TOL) 0.0 $390k 3.7k 105.59
Maximus (MMS) 0.0 $390k 5.7k 68.19
Verint Systems (VRNT) 0.0 $388k 22k 17.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $388k 8.6k 45.19
ExlService Holdings (EXLS) 0.0 $388k 8.2k 47.21
Movado (MOV) 0.0 $388k 23k 16.72
Evercore Class A (EVR) 0.0 $386k 1.9k 199.72
Kla Corp Com New (KLAC) 0.0 $385k 567.00 679.80
Kelly Svcs Cl A (KELYA) 0.0 $383k 29k 13.17
Metropcs Communications (TMUS) 0.0 $381k 1.4k 266.71
Xpo Logistics Inc equity (XPO) 0.0 $378k 3.5k 107.58
Xperi Common Stock (XPER) 0.0 $378k 49k 7.72
Natera (NTRA) 0.0 $377k 2.7k 141.41
Amdocs SHS (DOX) 0.0 $368k 4.0k 91.50
Expro Group Holdings Nv (XPRO) 0.0 $368k 37k 9.94
Regal-beloit Corporation (RRX) 0.0 $366k 3.2k 113.85
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $360k 13k 26.80
Digitalbridge Group Cl A New (DBRG) 0.0 $359k 41k 8.82
Las Vegas Sands (LVS) 0.0 $359k 9.3k 38.63
Tenable Hldgs (TENB) 0.0 $351k 10k 34.98
Lo (LOCO) 0.0 $348k 34k 10.30
Snap Cl A (SNAP) 0.0 $346k 40k 8.71
Onespan (OSPN) 0.0 $339k 22k 15.25
RPM International (RPM) 0.0 $335k 2.9k 115.68
Sprout Social Com Cl A (SPT) 0.0 $335k 15k 21.99
AvalonBay Communities (AVB) 0.0 $334k 1.6k 214.62
Lithia Motors (LAD) 0.0 $334k 1.1k 293.54
Lancaster Colony (MZTI) 0.0 $329k 1.9k 175.00
Eastman Chemical Company (EMN) 0.0 $329k 3.7k 88.11
Dominion Resources (D) 0.0 $328k 5.8k 56.07
Nordson Corporation (NDSN) 0.0 $327k 1.6k 201.72
EXACT Sciences Corporation (EXAS) 0.0 $325k 7.5k 43.29
Cars (CARS) 0.0 $325k 29k 11.27
USANA Health Sciences (USNA) 0.0 $324k 12k 26.97
Ceva (CEVA) 0.0 $324k 13k 25.61
Napco Security Systems (NSSC) 0.0 $320k 14k 23.02
Alamo (ALG) 0.0 $319k 1.8k 178.21
Nutanix Cl A (NTNX) 0.0 $319k 4.6k 69.81
Herman Miller (MLKN) 0.0 $319k 17k 19.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $318k 16k 20.53
Appian Corp Cl A (APPN) 0.0 $318k 11k 28.81
Pennant Group (PNTG) 0.0 $316k 13k 25.15
Te Connectivity Ord Shs (TEL) 0.0 $316k 2.2k 141.32
Toast Cl A (TOST) 0.0 $314k 9.5k 33.17
Rogers Corporation (ROG) 0.0 $310k 4.6k 67.53
World Acceptance (WRLD) 0.0 $308k 2.4k 126.55
MGM Resorts International. (MGM) 0.0 $308k 10k 29.64
Kimco Realty Corporation (KIM) 0.0 $304k 14k 21.24
Biohaven (BHVN) 0.0 $302k 13k 24.04
Oshkosh Corporation (OSK) 0.0 $301k 3.2k 94.08
Main Street Capital Corporation (MAIN) 0.0 $301k 5.3k 56.56
The Trade Desk Com Cl A (TTD) 0.0 $300k 5.5k 54.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $300k 18k 16.60
Hanover Insurance (THG) 0.0 $297k 1.7k 173.95
Coherent Corp (COHR) 0.0 $296k 4.6k 64.94
Power Integrations (POWI) 0.0 $294k 5.8k 50.50
Olin Corp Com Par $1 (OLN) 0.0 $293k 12k 24.24
Agnc Invt Corp Com reit (AGNC) 0.0 $287k 30k 9.58
Airbnb Com Cl A (ABNB) 0.0 $287k 2.4k 119.46
Hackett (HCKT) 0.0 $286k 9.8k 29.22
Thor Industries (THO) 0.0 $284k 3.8k 75.81
Brunswick Corporation (BC) 0.0 $283k 5.3k 53.85
Chemed Corp Com Stk (CHE) 0.0 $281k 457.00 615.31
Cavco Industries (CVCO) 0.0 $281k 541.00 519.63
Onestream Cl A (OS) 0.0 $281k 13k 21.34
New York Times Cl A (NYT) 0.0 $278k 5.6k 49.60
M/I Homes (MHO) 0.0 $277k 2.4k 114.18
Dentsply Sirona (XRAY) 0.0 $276k 19k 14.94
Si-bone (SIBN) 0.0 $276k 20k 14.03
Taylor Morrison Hom (TMHC) 0.0 $273k 4.5k 60.04
New Jersey Resources Corporation (NJR) 0.0 $270k 5.5k 49.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $270k 17k 15.59
Oracle Corporation (ORCL) 0.0 $269k 1.9k 139.81
Bunge Global Sa Com Shs (BG) 0.0 $269k 3.5k 76.42
Stride (LRN) 0.0 $266k 2.1k 126.50
Barrick Gold Corp (GOLD) 0.0 $266k 14k 19.44
Newmark Group Cl A (NMRK) 0.0 $265k 22k 12.17
Kinross Gold Corp (KGC) 0.0 $264k 21k 12.61
TTM Technologies (TTMI) 0.0 $264k 13k 20.51
Udemy (UDMY) 0.0 $260k 34k 7.76
Insight Enterprises (NSIT) 0.0 $260k 1.7k 149.99
Philip Morris International (PM) 0.0 $260k 1.6k 158.73
Sportradar Group Class A Ord Shs (SRAD) 0.0 $260k 12k 21.62
Cnx Resources Corporation (CNX) 0.0 $257k 8.2k 31.48
Buckle (BKE) 0.0 $256k 6.7k 38.32
Dt Midstream Common Stock (DTM) 0.0 $255k 2.6k 96.48
Travel Leisure Ord (TNL) 0.0 $255k 5.5k 46.29
Vishay Precision (VPG) 0.0 $254k 11k 24.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $251k 7.0k 36.05
Fortive (FTV) 0.0 $251k 3.4k 73.18
Cantaloupe (CTLP) 0.0 $250k 32k 7.87
Quidel Corp (QDEL) 0.0 $248k 7.1k 34.97
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $248k 30k 8.38
Eagle Ban (EGBN) 0.0 $248k 12k 21.00
Electromed (ELMD) 0.0 $247k 10k 23.86
Fresh Del Monte Produce Ord (FDP) 0.0 $247k 8.0k 30.83
Cushman Wakefield SHS (CWK) 0.0 $243k 24k 10.22
Flowers Foods (FLO) 0.0 $241k 13k 19.01
Shift4 Pmts Cl A (FOUR) 0.0 $240k 2.9k 81.71
Theravance Biopharma (TBPH) 0.0 $239k 27k 8.93
Boston Beer Cl A (SAM) 0.0 $238k 998.00 238.84
Littelfuse (LFUS) 0.0 $238k 1.2k 196.74
Ambac Finl Group Com New (AMBC) 0.0 $238k 27k 8.75
Tower Semiconductor Shs New (TSEM) 0.0 $238k 6.7k 35.66
Freshworks Class A Com (FRSH) 0.0 $237k 17k 14.11
Israel Chemicals (ICL) 0.0 $237k 42k 5.69
Marcus Corporation (MCS) 0.0 $237k 14k 16.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $236k 7.2k 32.73
Aramark Hldgs (ARMK) 0.0 $235k 6.8k 34.52
National Fuel Gas (NFG) 0.0 $234k 3.0k 79.19
Viking Therapeutics (VKTX) 0.0 $234k 9.7k 24.15
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $233k 7.7k 30.27
Nebius Group Shs Class A (NBIS) 0.0 $233k 11k 21.11
Xerox Holdings Corp Com New (XRX) 0.0 $233k 48k 4.83
Rapid7 (RPD) 0.0 $232k 8.8k 26.51
C H Robinson Worldwide Com New (CHRW) 0.0 $230k 2.2k 102.40
Msa Safety Inc equity (MSA) 0.0 $230k 1.6k 146.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $229k 925.00 247.91
Jamf Hldg Corp (JAMF) 0.0 $228k 19k 12.15
Valero Energy Corporation (VLO) 0.0 $227k 1.7k 132.07
White Mountains Insurance Gp (WTM) 0.0 $227k 118.00 1925.81
Steelcase Cl A (SCS) 0.0 $227k 21k 10.96
Orthofix Medical (OFIX) 0.0 $226k 14k 16.31
Castle Biosciences (CSTL) 0.0 $225k 11k 20.02
Johnson Ctls Intl SHS (JCI) 0.0 $224k 2.8k 80.11
Energy Recovery (ERII) 0.0 $224k 14k 15.89
Jack in the Box (JACK) 0.0 $222k 8.2k 27.19
Hilton Grand Vacations (HGV) 0.0 $220k 5.9k 37.41
Northwest Pipe Company (NWPX) 0.0 $220k 5.3k 41.30
Innovative Industria A (IIPR) 0.0 $217k 4.0k 54.09
Brixmor Prty (BRX) 0.0 $215k 8.1k 26.55
Meta Platforms Cl A (META) 0.0 $214k 371.00 576.35
EOG Resources (EOG) 0.0 $213k 1.7k 128.24
Enhabit Ord (EHAB) 0.0 $212k 24k 8.79
S&p Global (SPGI) 0.0 $212k 418.00 508.11
Dollar Tree (DLTR) 0.0 $212k 2.8k 75.07
Krystal Biotech (KRYS) 0.0 $212k 1.2k 180.30
Devon Energy Corporation (DVN) 0.0 $211k 5.6k 37.40
United Natural Foods (UNFI) 0.0 $211k 7.7k 27.39
Scorpio Tankers SHS (STNG) 0.0 $211k 5.6k 37.58
Cenovus Energy (CVE) 0.0 $210k 15k 13.91
Workiva Com Cl A (WK) 0.0 $209k 2.8k 75.91
Tri Pointe Homes (TPH) 0.0 $209k 6.5k 31.92
Vaxcyte (PCVX) 0.0 $208k 5.5k 37.76
Red Violet (RDVT) 0.0 $206k 5.5k 37.59
Boise Cascade (BCC) 0.0 $206k 2.1k 98.09
Maplebear (CART) 0.0 $206k 5.2k 39.89
Reddit Cl A (RDDT) 0.0 $204k 1.9k 104.90
Opendoor Technologies (OPEN) 0.0 $204k 200k 1.02
Ambarella SHS (AMBA) 0.0 $202k 4.0k 50.33
Amkor Technology (AMKR) 0.0 $197k 11k 18.06
Rmr Group Cl A (RMR) 0.0 $197k 12k 16.65
Mack-Cali Realty (VRE) 0.0 $196k 12k 16.92
Enerflex (EFXT) 0.0 $192k 25k 7.73
Peabody Energy (BTU) 0.0 $191k 14k 13.55
BioCryst Pharmaceuticals (BCRX) 0.0 $191k 25k 7.50
Mercer International (MERC) 0.0 $182k 30k 6.15
Camping World Hldgs Cl A (CWH) 0.0 $179k 11k 16.16
Zumiez (ZUMZ) 0.0 $173k 12k 14.89
Ladder Cap Corp Cl A (LADR) 0.0 $172k 15k 11.41
American Eagle Outfitters (AEO) 0.0 $172k 15k 11.62
Adecoagro S A (AGRO) 0.0 $172k 15k 11.17
Lendingclub Corp Com New (LC) 0.0 $169k 16k 10.32
Luxfer Hldgs SHS (LXFR) 0.0 $166k 14k 11.86
Foot Locker 0.0 $163k 12k 14.10
Invesco SHS (IVZ) 0.0 $161k 11k 15.17
Newtekone Com New (NEWT) 0.0 $160k 13k 11.96
Semrush Hldgs Cl A Com (SEMR) 0.0 $151k 16k 9.33
DV (DV) 0.0 $149k 11k 13.37
Zymeworks Del (ZYME) 0.0 $148k 12k 11.91
Pubmatic Com Cl A (PUBM) 0.0 $148k 16k 9.14
Rezolve Ai Ord Shs (RZLV) 0.0 $144k 131k 1.10
Syndax Pharmaceuticals (SNDX) 0.0 $132k 11k 12.29
Nerdwallet Com Cl A (NRDS) 0.0 $130k 14k 9.05
MiMedx (MDXG) 0.0 $128k 17k 7.60
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $123k 16k 7.92
National Cinemedia Com New (NCMI) 0.0 $120k 21k 5.84
Arlo Technologies (ARLO) 0.0 $117k 12k 9.87
Cognyte Software Ord Shs (CGNT) 0.0 $106k 14k 7.80
Aurora Innovation Class A Com (AUR) 0.0 $106k 16k 6.73
Iamgold Corp (IAG) 0.0 $98k 16k 6.25
Armada Hoffler Pptys (AHH) 0.0 $94k 13k 7.51
Day One Biopharmaceuticals I (DAWN) 0.0 $90k 11k 7.93
Rocket Pharmaceuticals (RCKT) 0.0 $86k 13k 6.67
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $84k 15k 5.76
Kura Oncology (KURA) 0.0 $79k 12k 6.60
Adc Therapeutics Sa SHS (ADCT) 0.0 $79k 56k 1.41
Super Group Sghc Ord Shs (SGHC) 0.0 $78k 12k 6.44
Teekay Corporation SHS (TK) 0.0 $77k 12k 6.57
Alliant Energy Corporation (LNT) 0.0 $49k 757.00 64.35
Icl Group 0.0 $28k 5.0k 5.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $21k 147k 0.15
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $20k 282k 0.07
Middleby Corporation (MIDD) 0.0 $5.8k 38.00 151.97
Tmc The Metals Company (TMC) 0.0 $4.6k 50k 0.09
Rivian Automotive Com Cl A (RIVN) 0.0 $260.400000 21.00 12.40