Magnetar Financial

Magnetar Financial as of June 30, 2025

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 870 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 75.7 $16B 96M 163.06
Dun & Bradstreet Hldgs 0.5 $97M 11M 9.09
Springworks Therapeutics (SWTX) 0.5 $97M 2.1M 46.99
Blueprint Medicines (BPMC) 0.5 $94M 730k 128.18
PNM Resources (TXNM) 0.5 $93M 1.7M 56.57
Skechers U S A Cl A 0.4 $89M 1.4M 63.10
Kellogg Company (K) 0.4 $89M 1.1M 79.53
Ansys (ANSS) 0.4 $88M 252k 351.22
Juniper Networks (JNPR) 0.4 $84M 2.1M 39.93
Avidxchange Holdings (AVDX) 0.4 $83M 8.4M 9.79
Azek Cl A (AZEK) 0.4 $80M 1.5M 54.35
Frontier Communications Pare (FYBR) 0.4 $79M 2.2M 36.40
Interpublic Group of Companies (IPG) 0.3 $72M 2.9M 24.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $70M 714k 98.38
Championx Corp (CHX) 0.3 $69M 2.8M 24.84
ProAssurance Corporation (PRA) 0.3 $68M 3.0M 22.83
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $65M 51M 1.28
FARO Technologies (FARO) 0.3 $65M 1.5M 43.92
Amedisys (AMED) 0.3 $64M 645k 98.39
E2open Parent Holdings Com Cl A (ETWO) 0.3 $62M 19M 3.23
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $61M 61M 0.99
Trip Com Group Note 0.750% 6/1 (Principal) 0.3 $57M 51M 1.11
Mr Cooper Group 0.3 $57M 381k 149.21
Jd.com Note 0.250% 6/0 (Principal) 0.2 $50M 48M 1.05
Radius Recycling Cl A (RDUS) 0.2 $49M 1.6M 29.69
Redfin Corp (RDFN) 0.2 $48M 4.3M 11.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $41M 1.1M 38.15
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $38M 29M 1.31
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $38M 37M 1.05
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $36M 3.4M 10.62
Cantaloupe (CTLP) 0.2 $36M 3.3M 10.99
Dexcom Note 0.375% 5/1 (Principal) 0.2 $35M 37M 0.94
Wayfair Note 3.500%11/1 (Principal) 0.2 $35M 26M 1.35
Cross Country Healthcare (CCRN) 0.2 $32M 2.5M 13.05
Ford Mtr Note3/1 (Principal) 0.1 $30M 31M 0.99
Airbnb Note3/1 (Principal) 0.1 $29M 30M 0.96
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.1 $29M 191k 151.50
Spartannash 0.1 $28M 1.1M 26.49
Great Ajax Corp reit (RPT) 0.1 $27M 9.8M 2.70
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $26M 2.1M 12.40
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $25M 25M 0.99
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $25M 460k 53.62
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $24M 25M 0.97
Voyager Acquisition Corp Cl A (VACH) 0.1 $22M 2.2M 10.37
Titan Acquisition Corp Cl A (TACH) 0.1 $22M 2.2M 10.08
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $21M 2.0M 10.60
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $21M 2.0M 10.47
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.1 $21M 2.0M 10.30
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $20M 1.9M 10.47
Shopify Note 0.125%11/0 (Principal) 0.1 $20M 20M 1.02
Rithm Acquisition Corp Cl A (RAC) 0.1 $20M 2.0M 10.26
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $20M 1.9M 10.44
Lionheart Holdings Shs Cl A (CUB) 0.1 $20M 1.9M 10.56
Aldel Finl Ii Cl A (ALDF) 0.1 $20M 1.9M 10.41
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $20M 1.9M 10.57
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $20M 1.9M 10.27
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.1 $19M 1.9M 10.18
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $19M 310k 60.89
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $19M 250k 75.23
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $19M 1.8M 10.37
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $18M 1.8M 10.54
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $18M 1.7M 10.39
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.1 $18M 1.8M 10.34
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $18M 17M 1.06
Sea Note 2.375%12/0 (Principal) 0.1 $18M 10M 1.78
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $18M 1.8M 10.10
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $18M 1.8M 10.03
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $17M 19M 0.90
Berto Acquisition Corp Ord Shs (TACO) 0.1 $17M 1.7M 10.36
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $17M 1.6M 10.47
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $17M 1.4M 11.80
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $17M 350k 47.08
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $16M 16M 1.04
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $16M 195k 79.52
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $16M 1.4M 10.98
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $15M 1.5M 10.17
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $15M 1.5M 10.13
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $15M 1.5M 10.01
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $15M 1.5M 10.28
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $15M 250k 59.17
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $15M 1.4M 10.38
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.1 $14M 1.4M 10.27
Uber Technologies Note12/1 (Principal) 0.1 $14M 11M 1.20
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $13M 1.3M 10.26
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.1 $13M 13M 1.07
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $13M 1.3M 10.22
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $13M 1.3M 10.19
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $13M 1.3M 10.12
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $13M 1.3M 10.32
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $13M 1.3M 10.19
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $13M 1.3M 10.14
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $13M 1.3M 10.01
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $12M 1.2M 10.04
Wayfair Note 3.250% 9/1 (Principal) 0.1 $11M 10M 1.14
Bridge Invt Group Hldgs Com Cl A 0.1 $11M 1.1M 10.01
Informatica Com Cl A (INFA) 0.1 $11M 457k 24.35
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $11M 1.1M 10.25
Intuit (INTU) 0.1 $11M 14k 787.63
Godaddy Cl A (GDDY) 0.1 $11M 59k 180.06
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $11M 1.0M 10.50
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $11M 1.0M 10.50
Gores Hldgs X Shs Cl A (GTEN) 0.1 $11M 1.0M 10.26
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $10M 1.0M 10.35
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $10M 10M 1.03
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $10M 1.0M 10.05
Comcast Corp Cl A (CMCSA) 0.0 $10M 287k 35.69
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $10M 6.9M 1.49
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $10M 315k 32.18
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $10M 1.0M 10.01
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $10M 1.0M 10.01
Ross Stores (ROST) 0.0 $10M 79k 127.58
Owens Corning (OC) 0.0 $9.6M 70k 137.52
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $9.6M 897k 10.72
Gartner (IT) 0.0 $9.6M 24k 404.22
Manulife Finl Corp (MFC) 0.0 $9.6M 299k 31.96
Paylocity Holding Corporation (PCTY) 0.0 $9.5M 53k 181.19
Insulet Corporation (PODD) 0.0 $9.4M 30k 314.18
CRH Ord (CRH) 0.0 $9.4M 103k 91.80
Lockheed Martin Corporation (LMT) 0.0 $9.4M 20k 463.14
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $9.3M 314k 29.62
Centene Corporation (CNC) 0.0 $9.3M 171k 54.28
IDEX Corporation (IEX) 0.0 $9.3M 53k 175.57
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $9.3M 860k 10.79
Keysight Technologies (KEYS) 0.0 $9.3M 57k 163.86
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $9.3M 900k 10.28
Public Storage (PSA) 0.0 $9.2M 31k 293.42
Humana (HUM) 0.0 $9.2M 38k 244.48
Steris Shs Usd (STE) 0.0 $9.2M 38k 240.22
Invitation Homes (INVH) 0.0 $9.1M 278k 32.80
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $9.1M 7.0M 1.30
Medtronic SHS (MDT) 0.0 $9.1M 104k 87.17
KBR (KBR) 0.0 $9.1M 190k 47.94
Cdw (CDW) 0.0 $9.1M 51k 178.59
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $9.1M 900k 10.07
Exelixis (EXEL) 0.0 $9.0M 205k 44.08
At&t (T) 0.0 $9.0M 312k 28.94
Tfii Cn (TFII) 0.0 $9.0M 101k 89.67
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $9.0M 900k 10.02
Allison Transmission Hldngs I (ALSN) 0.0 $9.0M 95k 94.99
Pepsi (PEP) 0.0 $8.9M 68k 132.04
Hartford Financial Services (HIG) 0.0 $8.9M 70k 126.87
Rbc Cad (RY) 0.0 $8.9M 68k 131.55
Consolidated Edison (ED) 0.0 $8.9M 89k 100.35
ConAgra Foods (CAG) 0.0 $8.9M 434k 20.47
Morningstar (MORN) 0.0 $8.9M 28k 313.93
Duolingo Cl A Com (DUOL) 0.0 $8.8M 22k 410.02
MercadoLibre (MELI) 0.0 $8.8M 3.4k 2613.63
Edison International (EIX) 0.0 $8.8M 170k 51.60
Global Payments (GPN) 0.0 $8.8M 110k 80.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.8M 78k 112.69
Marvell Technology (MRVL) 0.0 $8.8M 113k 77.40
Gra (GGG) 0.0 $8.8M 102k 85.97
salesforce (CRM) 0.0 $8.7M 32k 272.69
General Dynamics Corporation (GD) 0.0 $8.7M 30k 291.66
Kimco Realty Corporation (KIM) 0.0 $8.7M 416k 21.02
Cme (CME) 0.0 $8.7M 32k 275.62
Inspire Med Sys (INSP) 0.0 $8.7M 67k 129.77
Johnson Ctls Intl SHS (JCI) 0.0 $8.7M 83k 105.62
Dupont De Nemours (DD) 0.0 $8.7M 127k 68.59
Waste Connections (WCN) 0.0 $8.7M 46k 186.72
AutoNation (AN) 0.0 $8.6M 43k 198.65
Dex (DXCM) 0.0 $8.6M 104k 83.00
Tapestry (TPR) 0.0 $8.6M 98k 87.81
Antero Res (AR) 0.0 $8.6M 212k 40.28
Ametek (AME) 0.0 $8.5M 47k 180.96
Allstate Corporation (ALL) 0.0 $8.5M 42k 201.31
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $8.5M 850k 10.00
Nucor Corporation (NUE) 0.0 $8.3M 64k 129.54
Houlihan Lokey Cl A (HLI) 0.0 $8.2M 46k 179.95
Chewy Cl A (CHWY) 0.0 $8.2M 193k 42.62
Dover Corporation (DOV) 0.0 $8.2M 45k 183.23
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $8.2M 800k 10.24
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $8.2M 814k 10.04
Penumbra (PEN) 0.0 $8.1M 32k 256.63
Mongodb Cl A (MDB) 0.0 $8.1M 39k 209.99
Vulcan Materials Company (VMC) 0.0 $8.1M 31k 260.82
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $8.1M 800k 10.10
Fortive (FTV) 0.0 $8.0M 154k 52.13
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $8.0M 750k 10.60
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 67k 118.01
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $7.9M 750k 10.55
Jefferies Finl Group (JEF) 0.0 $7.9M 144k 54.69
Nv5 Holding (NVEE) 0.0 $7.9M 340k 23.09
Alamos Gold Com Cl A (AGI) 0.0 $7.8M 295k 26.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.7M 83k 92.59
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $7.7M 750k 10.22
Arista Networks Com Shs (ANET) 0.0 $7.6M 75k 102.31
Popular Com New (BPOP) 0.0 $7.6M 69k 110.21
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $7.6M 575k 13.18
Progressive Corporation (PGR) 0.0 $7.6M 28k 266.86
News Corp Cl A (NWSA) 0.0 $7.5M 252k 29.72
NiSource (NI) 0.0 $7.4M 183k 40.34
Edwards Lifesciences (EW) 0.0 $7.3M 93k 78.21
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $7.3M 730k 9.99
First American Financial (FAF) 0.0 $7.3M 118k 61.39
Flowserve Corporation (FLS) 0.0 $7.1M 136k 52.35
MarketAxess Holdings (MKTX) 0.0 $7.1M 32k 223.34
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $7.1M 700k 10.16
Coca-Cola Company (KO) 0.0 $7.0M 99k 70.75
FirstEnergy (FE) 0.0 $6.9M 174k 39.79
Boeing Dep Conv Pfd A (BA.PA) 0.0 $6.8M 100k 68.29
Hasbro (HAS) 0.0 $6.8M 92k 73.82
Packaging Corporation of America (PKG) 0.0 $6.7M 36k 188.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.7M 34k 198.36
Transunion (TRU) 0.0 $6.6M 76k 88.00
Canadian Natl Ry (CNI) 0.0 $6.5M 62k 104.04
Hubspot (HUBS) 0.0 $6.5M 12k 556.63
Williams Companies (WMB) 0.0 $6.3M 101k 62.81
Exelon Corporation (EXC) 0.0 $6.3M 145k 43.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.3M 458k 13.72
Becton, Dickinson and (BDX) 0.0 $6.2M 36k 172.25
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $6.2M 600k 10.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1M 124k 49.24
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $6.1M 600k 10.19
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $6.1M 600k 10.11
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.9M 548k 10.76
Gms 0.0 $5.8M 53k 108.75
Qorvo (QRVO) 0.0 $5.8M 68k 84.91
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $5.8M 50k 115.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.7M 46k 123.59
Fortune Brands (FBIN) 0.0 $5.7M 110k 51.48
Chord Energy Corporation Com New (CHRD) 0.0 $5.7M 58k 96.85
Hormel Foods Corporation (HRL) 0.0 $5.6M 186k 30.25
Tesla Motors (TSLA) 0.0 $5.6M 18k 317.66
Motorola Solutions Com New (MSI) 0.0 $5.5M 13k 420.46
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $5.5M 500k 11.03
Atlassian Corporation Cl A (TEAM) 0.0 $5.5M 27k 203.09
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $5.5M 547k 10.03
Mastercard Incorporated Cl A (MA) 0.0 $5.4M 9.7k 561.94
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 56k 95.95
Jacobs Engineering Group (J) 0.0 $5.3M 41k 131.45
Fiserv (FI) 0.0 $5.3M 31k 172.41
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $5.3M 500k 10.55
Cava Group Ord (CAVA) 0.0 $5.2M 62k 84.23
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.1M 500k 10.28
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $5.0M 500k 10.02
Extra Space Storage (EXR) 0.0 $5.0M 34k 147.44
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 35k 143.60
TJX Companies (TJX) 0.0 $4.9M 40k 123.49
Mohawk Industries (MHK) 0.0 $4.9M 47k 104.84
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 30k 164.64
Elastic N V Ord Shs (ESTC) 0.0 $4.8M 57k 84.33
Applied Materials (AMAT) 0.0 $4.7M 26k 183.07
Old Republic International Corporation (ORI) 0.0 $4.7M 122k 38.44
Dutch Bros Cl A (BROS) 0.0 $4.6M 68k 68.37
Darden Restaurants (DRI) 0.0 $4.6M 21k 217.97
Elbit Sys Ord (ESLT) 0.0 $4.6M 10k 449.50
Teradyne (TER) 0.0 $4.5M 50k 89.92
Primerica (PRI) 0.0 $4.5M 16k 273.67
Skyworks Solutions (SWKS) 0.0 $4.5M 60k 74.52
Franklin Electric (FELE) 0.0 $4.5M 50k 89.74
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $4.5M 289k 15.49
Gentex Corporation (GNTX) 0.0 $4.5M 203k 21.99
Prestige Brands Holdings (PBH) 0.0 $4.4M 55k 79.85
Veralto Corp Com Shs (VLTO) 0.0 $4.4M 44k 100.95
Alaska Air (ALK) 0.0 $4.4M 88k 49.48
Onto Innovation (ONTO) 0.0 $4.4M 43k 100.93
Veracyte (VCYT) 0.0 $4.3M 159k 27.03
Roper Industries (ROP) 0.0 $4.3M 7.5k 566.84
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.2M 400k 10.43
Foot Locker 0.0 $4.1M 169k 24.50
Siteone Landscape Supply (SITE) 0.0 $4.0M 33k 120.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0M 13k 308.36
Teck Resources CL B (TECK) 0.0 $3.9M 97k 40.38
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.9M 371k 10.40
Couchbase 0.0 $3.8M 157k 24.38
Ecolab (ECL) 0.0 $3.8M 14k 269.44
Cubesmart (CUBE) 0.0 $3.7M 86k 42.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 35k 104.13
Federated Hermes CL B (FHI) 0.0 $3.6M 82k 44.32
Valmont Industries (VMI) 0.0 $3.6M 11k 326.57
Dynamix Corp Shs Cl A (ETHM) 0.0 $3.6M 350k 10.17
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $3.6M 350k 10.17
Alkermes SHS (ALKS) 0.0 $3.5M 124k 28.61
Molina Healthcare (MOH) 0.0 $3.5M 12k 297.90
Equity Residential Sh Ben Int (EQR) 0.0 $3.5M 52k 67.49
Chubb (CB) 0.0 $3.5M 12k 289.72
Equity Lifestyle Properties (ELS) 0.0 $3.4M 56k 61.67
Amcor Ord (AMCR) 0.0 $3.4M 374k 9.19
Boston Beer Cl A (SAM) 0.0 $3.4M 18k 190.81
Booking Holdings (BKNG) 0.0 $3.4M 592.00 5789.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 7.3k 467.82
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.4M 86k 39.56
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $3.4M 300k 11.26
Waste Management (WM) 0.0 $3.3M 14k 228.82
Autodesk (ADSK) 0.0 $3.2M 11k 309.57
Stratasys SHS (SSYS) 0.0 $3.2M 282k 11.47
Enterprise Ban (EBTC) 0.0 $3.2M 81k 39.64
Xylem (XYL) 0.0 $3.2M 25k 129.36
Axalta Coating Sys (AXTA) 0.0 $3.2M 107k 29.69
Equinix (EQIX) 0.0 $3.2M 4.0k 795.47
Cirrus Logic (CRUS) 0.0 $3.1M 30k 104.25
UMB Financial Corporation (UMBF) 0.0 $3.1M 30k 105.16
Steel Dynamics (STLD) 0.0 $3.1M 24k 128.01
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $3.1M 300k 10.34
South State Corporation 0.0 $3.1M 34k 92.03
Sempra Energy (SRE) 0.0 $3.0M 40k 75.77
Silgan Holdings (SLGN) 0.0 $3.0M 56k 54.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M 100k 30.11
Nrg Energy Com New (NRG) 0.0 $3.0M 19k 160.58
Glacier Ban (GBCI) 0.0 $3.0M 70k 43.08
National Fuel Gas (NFG) 0.0 $3.0M 35k 84.71
Chesapeake Energy Corp (EXE) 0.0 $3.0M 26k 116.94
Merck & Co (MRK) 0.0 $2.9M 37k 79.16
Ufp Industries (UFPI) 0.0 $2.9M 29k 99.36
A. O. Smith Corporation (AOS) 0.0 $2.8M 43k 65.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 9.3k 298.89
Remitly Global (RELY) 0.0 $2.8M 149k 18.77
First Industrial Realty Trust (FR) 0.0 $2.6M 55k 48.13
McKesson Corporation (MCK) 0.0 $2.6M 3.6k 732.78
Asbury Automotive (ABG) 0.0 $2.6M 11k 238.54
Gilead Sciences (GILD) 0.0 $2.6M 23k 110.87
Barrick Mng Corp Com Shs (B) 0.0 $2.6M 123k 20.82
Mrc Global Inc cmn (MRC) 0.0 $2.6M 186k 13.71
Phillips 66 (PSX) 0.0 $2.5M 21k 119.30
Skyline Corporation (SKY) 0.0 $2.5M 40k 62.61
Targa Res Corp (TRGP) 0.0 $2.5M 15k 174.08
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $2.5M 250k 10.07
Enbridge (ENB) 0.0 $2.5M 55k 45.32
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 8.7k 287.98
FedEx Corporation (FDX) 0.0 $2.5M 11k 227.31
Gates Indl Corp Ord Shs (GTES) 0.0 $2.5M 108k 23.03
Insight Enterprises (NSIT) 0.0 $2.5M 18k 138.09
Tyson Foods Cl A (TSN) 0.0 $2.5M 44k 55.94
Western Union Company (WU) 0.0 $2.4M 289k 8.42
Universal Display Corporation (OLED) 0.0 $2.4M 16k 154.46
Snowflake Cl A (SNOW) 0.0 $2.4M 11k 223.77
Rambus (RMBS) 0.0 $2.3M 36k 64.02
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $2.3M 980k 2.35
Arch Cap Group Ord (ACGL) 0.0 $2.3M 25k 91.05
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 114k 20.09
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 18k 128.92
D.R. Horton (DHI) 0.0 $2.3M 18k 128.92
Oneok (OKE) 0.0 $2.3M 28k 81.63
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $2.3M 200k 11.25
Simon Property (SPG) 0.0 $2.2M 14k 160.76
Urban Outfitters (URBN) 0.0 $2.2M 31k 72.54
Belden (BDC) 0.0 $2.2M 19k 115.80
Maplebear (CART) 0.0 $2.2M 49k 45.24
Cenovus Energy (CVE) 0.0 $2.2M 162k 13.60
Fortinet (FTNT) 0.0 $2.1M 20k 105.72
Axsome Therapeutics (AXSM) 0.0 $2.1M 20k 104.39
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 92k 22.91
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.0M 200k 10.25
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 6.7k 302.64
International Flavors & Fragrances (IFF) 0.0 $2.0M 27k 73.55
Philip Morris International (PM) 0.0 $2.0M 11k 182.13
Bristol Myers Squibb (BMY) 0.0 $2.0M 43k 46.29
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $2.0M 285k 6.87
Pelican Acquisition Corp SHS (PELI) 0.0 $2.0M 195k 10.01
Lattice Semiconductor (LSCC) 0.0 $1.9M 40k 48.99
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.9M 1.1M 1.75
Simply Good Foods (SMPL) 0.0 $1.9M 60k 31.59
Mueller Industries (MLI) 0.0 $1.9M 24k 79.47
Mag Silver Corp 0.0 $1.9M 88k 21.26
Wiley John & Sons Cl A (WLY) 0.0 $1.9M 42k 44.63
Riot Blockchain (RIOT) 0.0 $1.8M 159k 11.30
Pure Storage Cl A (PSTG) 0.0 $1.8M 31k 57.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 73k 24.04
Pentair SHS (PNR) 0.0 $1.7M 17k 102.66
Essent (ESNT) 0.0 $1.7M 29k 60.73
NetScout Systems (NTCT) 0.0 $1.7M 70k 24.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 30k 58.26
Jamf Hldg Corp (JAMF) 0.0 $1.7M 180k 9.51
Balchem Corporation (BCPC) 0.0 $1.7M 11k 159.20
Curtiss-Wright (CW) 0.0 $1.7M 3.4k 488.55
VSE Corporation (VSEC) 0.0 $1.7M 13k 130.98
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 19k 85.99
Lpl Financial Holdings (LPLA) 0.0 $1.7M 4.4k 374.97
Encompass Health Corp (EHC) 0.0 $1.6M 13k 122.63
Robert Half International (RHI) 0.0 $1.6M 40k 41.05
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.3k 486.93
EnPro Industries (NPO) 0.0 $1.6M 8.4k 191.55
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 14k 110.41
Powell Industries (POWL) 0.0 $1.5M 7.2k 210.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 27k 54.97
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 20k 75.96
Boise Cascade (BCC) 0.0 $1.5M 17k 86.82
Sprout Social Com Cl A (SPT) 0.0 $1.5M 70k 20.91
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 5.9k 245.89
Intel Corporation (INTC) 0.0 $1.4M 65k 22.40
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.4M 120k 11.90
Teleflex Incorporated (TFX) 0.0 $1.4M 12k 118.36
Ibotta Class A Com Shs (IBTA) 0.0 $1.4M 39k 36.60
Crane Company Common Stock (CR) 0.0 $1.4M 7.4k 189.89
Legalzoom (LZ) 0.0 $1.4M 158k 8.91
Novanta (NOVT) 0.0 $1.4M 11k 128.93
Bce Com New (BCE) 0.0 $1.4M 61k 22.19
Plexus (PLXS) 0.0 $1.4M 10k 135.31
Livanova SHS (LIVN) 0.0 $1.4M 30k 45.02
Andersons (ANDE) 0.0 $1.3M 36k 36.75
Walker & Dunlop (WD) 0.0 $1.3M 19k 70.48
Stellantis SHS (STLA) 0.0 $1.3M 132k 10.03
Dycom Industries (DY) 0.0 $1.3M 5.4k 244.39
Soundhound Ai Class A Com (SOUN) 0.0 $1.3M 122k 10.73
Mosaic (MOS) 0.0 $1.3M 36k 36.48
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 9.3k 136.32
Fox Factory Hldg (FOXF) 0.0 $1.3M 49k 25.94
Astera Labs (ALAB) 0.0 $1.3M 14k 90.42
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.2M 43k 29.25
Insperity (NSP) 0.0 $1.2M 21k 60.12
Marathon Digital Holdings In (MARA) 0.0 $1.2M 80k 15.32
Corpay Com Shs (CPAY) 0.0 $1.2M 3.7k 331.82
Abbvie (ABBV) 0.0 $1.2M 6.5k 185.62
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 14k 88.79
Intercontinental Exchange (ICE) 0.0 $1.2M 6.5k 183.47
SEI Investments Company (SEIC) 0.0 $1.2M 13k 89.86
On Assignment (ASGN) 0.0 $1.2M 23k 49.93
Home BancShares (HOMB) 0.0 $1.2M 41k 28.46
Cactus Cl A (WHD) 0.0 $1.2M 27k 43.72
Ally Financial (ALLY) 0.0 $1.2M 30k 38.95
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 102k 11.29
Alarm Com Hldgs (ALRM) 0.0 $1.2M 20k 56.57
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.2M 32k 36.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 25k 46.73
PC Connection (CNXN) 0.0 $1.1M 17k 65.78
Acadia Healthcare (ACHC) 0.0 $1.1M 50k 22.69
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.7k 128.54
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $1.1M 559k 2.00
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.6k 243.03
Invesco SHS (IVZ) 0.0 $1.1M 71k 15.77
Clearwater Paper (CLW) 0.0 $1.1M 41k 27.24
SPS Commerce (SPSC) 0.0 $1.1M 8.1k 136.09
Hackett (HCKT) 0.0 $1.1M 43k 25.42
Assured Guaranty (AGO) 0.0 $1.1M 12k 87.10
Qualcomm (QCOM) 0.0 $1.1M 6.7k 159.26
Pulte (PHM) 0.0 $1.1M 10k 105.46
Kroger (KR) 0.0 $1.1M 15k 71.73
Amer Sports Com Shs (AS) 0.0 $1.1M 27k 38.76
Calix (CALX) 0.0 $1.1M 20k 53.19
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.0M 99k 10.60
Tegna (TGNA) 0.0 $1.0M 62k 16.76
Ionq Inc Pipe (IONQ) 0.0 $1.0M 24k 42.97
Citigroup Com New (C) 0.0 $1.0M 12k 85.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 47k 21.70
Kodiak Gas Svcs (KGS) 0.0 $1.0M 30k 34.27
Murphy Oil Corporation (MUR) 0.0 $1.0M 45k 22.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 11k 94.99
Rubrik Cl A (RBRK) 0.0 $1.0M 11k 89.59
Microsoft Corporation (MSFT) 0.0 $1.0M 2.0k 497.41
Everest Re Group (EG) 0.0 $997k 2.9k 339.85
Mister Car Wash (MCW) 0.0 $992k 165k 6.01
Fs Kkr Capital Corp (FSK) 0.0 $987k 48k 20.75
Guidewire Software (GWRE) 0.0 $974k 4.1k 235.45
Rockwell Automation (ROK) 0.0 $973k 2.9k 332.17
BioCryst Pharmaceuticals (BCRX) 0.0 $967k 108k 8.96
Dollar General (DG) 0.0 $957k 8.4k 114.38
Lowe's Companies (LOW) 0.0 $957k 4.3k 221.87
Corning Incorporated (GLW) 0.0 $956k 18k 52.59
Deutsche Bank A G Namen Akt (DB) 0.0 $951k 33k 29.28
Paymentus Holdings Com Cl A (PAY) 0.0 $934k 29k 32.75
Liveramp Holdings (RAMP) 0.0 $928k 28k 33.04
Core Natural Resources Com Shs (CNR) 0.0 $917k 13k 69.74
Modine Manufacturing (MOD) 0.0 $911k 9.2k 98.50
Maximus (MMS) 0.0 $897k 13k 70.20
Joby Aviation Common Stock (JOBY) 0.0 $896k 85k 10.55
Amphenol Corp Cl A (APH) 0.0 $892k 9.0k 98.75
Snap Cl A (SNAP) 0.0 $874k 101k 8.69
Cadence Design Systems (CDNS) 0.0 $871k 2.8k 308.15
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $866k 219k 3.96
Meritage Homes Corporation (MTH) 0.0 $866k 13k 66.97
M/I Homes (MHO) 0.0 $859k 7.7k 112.12
Carrier Global Corporation (CARR) 0.0 $856k 12k 73.19
Archrock (AROC) 0.0 $852k 34k 24.83
Halyard Health (AVNS) 0.0 $844k 69k 12.24
Eastman Chemical Company (EMN) 0.0 $841k 11k 74.66
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $839k 1.1M 0.73
Quanex Building Products Corporation (NX) 0.0 $838k 44k 18.90
Advanced Micro Devices (AMD) 0.0 $834k 5.9k 141.90
DineEquity (DIN) 0.0 $820k 34k 24.33
Idt Corp Cl B New (IDT) 0.0 $819k 12k 68.32
Republic Services (RSG) 0.0 $796k 3.2k 246.61
Zoom Communications Cl A (ZM) 0.0 $796k 10k 77.98
Suncor Energy (SU) 0.0 $793k 21k 37.47
Valley National Ban (VLY) 0.0 $785k 88k 8.93
Freshpet (FRPT) 0.0 $774k 11k 67.96
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $773k 48k 16.19
Cayson Acquisition Corp SHS (CAPN) 0.0 $773k 75k 10.30
American Eagle Outfitters (AEO) 0.0 $758k 79k 9.62
Standard Motor Products (SMP) 0.0 $754k 25k 30.72
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $751k 75k 10.01
Liberty Global Com Cl A (LBTYA) 0.0 $749k 75k 10.01
Honeywell International (HON) 0.0 $742k 3.2k 232.88
Equity Bancshares Com Cl A (EQBK) 0.0 $731k 18k 40.80
Cigna Corp (CI) 0.0 $724k 2.2k 330.58
New York Times Cl A (NYT) 0.0 $723k 13k 55.98
Enhabit Ord (EHAB) 0.0 $722k 75k 9.64
Whitestone REIT (WSR) 0.0 $715k 57k 12.48
Ralph Lauren Corp Cl A (RL) 0.0 $707k 2.6k 274.28
Radian (RDN) 0.0 $702k 20k 36.02
Procter & Gamble Company (PG) 0.0 $702k 4.4k 159.32
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $698k 15k 46.77
Teradata Corporation (TDC) 0.0 $696k 31k 22.31
Methanex Corp (MEOH) 0.0 $695k 21k 33.10
Loar Holdings Com Shs (LOAR) 0.0 $682k 7.9k 86.17
Danaher Corporation (DHR) 0.0 $679k 3.4k 197.54
Icon SHS (ICLR) 0.0 $673k 4.6k 145.45
Jabil Circuit (JBL) 0.0 $665k 3.1k 218.10
Anterix Inc. Atex (ATEX) 0.0 $663k 26k 25.65
Napco Security Systems (NSSC) 0.0 $655k 22k 29.69
Ventas (VTR) 0.0 $655k 10k 63.15
ACI Worldwide (ACIW) 0.0 $653k 14k 45.91
Atkore Intl (ATKR) 0.0 $652k 9.2k 70.55
Cleanspark Com New (CLSK) 0.0 $651k 59k 11.03
Cbre Group Cl A (CBRE) 0.0 $651k 4.6k 140.12
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $648k 10k 63.67
Diodes Incorporated (DIOD) 0.0 $646k 12k 52.89
Bj's Wholesale Club Holdings (BJ) 0.0 $642k 6.0k 107.83
Independent Bk Corp Mich Com New (IBCP) 0.0 $639k 20k 32.41
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $638k 375k 1.70
Leggett & Platt (LEG) 0.0 $637k 72k 8.92
Jfrog Ord Shs (FROG) 0.0 $631k 14k 43.88
Blue Owl Capital Com Cl A (OWL) 0.0 $627k 33k 19.21
Campbell Soup Company (CPB) 0.0 $625k 20k 30.65
Toast Cl A (TOST) 0.0 $622k 14k 44.29
Boston Scientific Corporation (BSX) 0.0 $621k 5.8k 107.41
BorgWarner (BWA) 0.0 $621k 19k 33.48
EXACT Sciences Corporation (EXAS) 0.0 $620k 12k 53.30
Iradimed (IRMD) 0.0 $618k 10k 59.79
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $613k 875k 0.70
Newtekone Com New (NEWT) 0.0 $610k 54k 11.28
Cinemark Holdings (CNK) 0.0 $607k 20k 30.18
Prosperity Bancshares (PB) 0.0 $599k 8.5k 70.24
Tarsus Pharmaceuticals (TARS) 0.0 $596k 15k 40.51
Adobe Systems Incorporated (ADBE) 0.0 $594k 1.5k 386.88
Viatris (VTRS) 0.0 $591k 66k 8.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $584k 20k 29.97
Rogers Corporation (ROG) 0.0 $577k 8.4k 68.48
Brighthouse Finl (BHF) 0.0 $572k 11k 53.77
Nextracker Class A Com (NXT) 0.0 $566k 10k 54.37
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $565k 825k 0.69
C3 Ai Cl A (AI) 0.0 $556k 23k 24.57
Seadrill 2021 (SDRL) 0.0 $548k 21k 26.25
Westlake Chemical Corporation (WLK) 0.0 $546k 7.2k 75.93
Cable One (CABO) 0.0 $544k 4.0k 135.81
Hub Group Cl A (HUBG) 0.0 $542k 16k 33.43
Hp (HPQ) 0.0 $541k 22k 24.46
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $540k 29k 18.57
Janus Henderson Group Ord Shs (JHG) 0.0 $534k 14k 38.84
Zoetis Cl A (ZTS) 0.0 $534k 3.4k 155.95
Voya Financial (VOYA) 0.0 $533k 7.5k 71.00
Cgi Cl A Sub Vtg (GIB) 0.0 $525k 5.0k 105.09
Tower Semiconductor Shs New (TSEM) 0.0 $521k 12k 43.35
CommVault Systems (CVLT) 0.0 $519k 3.0k 174.33
Mid-America Apartment (MAA) 0.0 $516k 3.5k 148.01
PROS Holdings (PRO) 0.0 $516k 33k 15.66
Rxo Common Stock (RXO) 0.0 $515k 33k 15.72
Apogee Enterprises (APOG) 0.0 $514k 13k 40.60
International Money Express (IMXI) 0.0 $513k 51k 10.09
Birkenstock Holding Com Shs (BIRK) 0.0 $511k 10k 49.18
Dentsply Sirona (XRAY) 0.0 $510k 32k 15.88
Verint Systems (VRNT) 0.0 $510k 26k 19.67
LKQ Corporation (LKQ) 0.0 $509k 14k 37.01
Manhattan Associates (MANH) 0.0 $508k 2.6k 197.47
PDF Solutions (PDFS) 0.0 $507k 24k 21.38
Gambling Com Group Ordinary Shares (GAMB) 0.0 $503k 42k 11.89
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $503k 503k 1.00
Charles Schwab Corporation (SCHW) 0.0 $501k 5.5k 91.24
Cardinal Health (CAH) 0.0 $501k 3.0k 168.00
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $494k 950k 0.52
ExlService Holdings (EXLS) 0.0 $490k 11k 43.79
Super Group Sghc Ord Shs (SGHC) 0.0 $490k 45k 10.97
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $488k 750k 0.65
Airbnb Com Cl A (ABNB) 0.0 $484k 3.5k 137.21
Stonex Group (SNEX) 0.0 $482k 5.3k 91.14
Marex Group Ord (MRX) 0.0 $481k 12k 39.47
AGCO Corporation (AGCO) 0.0 $479k 4.6k 103.16
Workday Cl A (WDAY) 0.0 $478k 2.0k 240.00
Clorox Company (CLX) 0.0 $477k 4.0k 120.07
Wal-Mart Stores (WMT) 0.0 $477k 4.9k 97.78
Tcg Bdc (CGBD) 0.0 $475k 35k 13.68
Dole Ord Shs (DOLE) 0.0 $474k 34k 13.99
Ooma (OOMA) 0.0 $474k 37k 12.90
Schlumberger Com Stk (SLB) 0.0 $472k 14k 33.80
Bandwidth Com Cl A (BAND) 0.0 $471k 30k 15.90
Paccar (PCAR) 0.0 $471k 5.0k 95.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $471k 970.00 485.77
Xcel Energy (XEL) 0.0 $471k 6.9k 68.10
Verizon Communications (VZ) 0.0 $471k 11k 43.27
Churchill Downs (CHDN) 0.0 $470k 4.7k 101.00
PPG Industries (PPG) 0.0 $469k 4.1k 113.75
CenterPoint Energy (CNP) 0.0 $469k 13k 36.74
General Motors Company (GM) 0.0 $468k 9.5k 49.21
Servicenow (NOW) 0.0 $467k 454.00 1028.08
ardmore Shipping (ASC) 0.0 $466k 49k 9.60
Wyndham Hotels And Resorts (WH) 0.0 $466k 5.7k 81.21
Molson Coors Beverage CL B (TAP) 0.0 $465k 9.7k 48.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $463k 9.2k 50.46
Northwestern Energy Group In Com New (NWE) 0.0 $463k 9.0k 51.30
Bkv Corp (BKV) 0.0 $459k 19k 24.12
Texas Pacific Land Corp (TPL) 0.0 $459k 434.00 1056.39
Revolution Medicines (RVMD) 0.0 $458k 12k 36.79
Freeport-mcmoran CL B (FCX) 0.0 $457k 11k 43.35
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $455k 12k 37.47
Tc Energy Corp (TRP) 0.0 $452k 9.3k 48.79
Peoples Ban (PEBO) 0.0 $452k 15k 30.54
West Pharmaceutical Services (WST) 0.0 $452k 2.1k 218.80
Wayside Technology (CLMB) 0.0 $445k 4.2k 106.91
Occidental Petroleum Corporation (OXY) 0.0 $441k 11k 42.01
Kura Oncology (KURA) 0.0 $440k 76k 5.77
Accel Entertainment Com Cl A1 (ACEL) 0.0 $440k 37k 11.77
Kornit Digital SHS (KRNT) 0.0 $439k 22k 19.91
Equifax (EFX) 0.0 $436k 1.7k 259.37
Dow (DOW) 0.0 $435k 16k 26.48
Monro Muffler Brake (MNRO) 0.0 $432k 29k 14.91
Upwork (UPWK) 0.0 $430k 32k 13.44
Metropcs Communications (TMUS) 0.0 $428k 1.8k 238.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $428k 23k 18.96
Yext (YEXT) 0.0 $426k 50k 8.50
Macerich Company (MAC) 0.0 $424k 26k 16.18
Eagle Materials (EXP) 0.0 $422k 2.1k 202.11
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $419k 18k 23.53
Cae (CAE) 0.0 $417k 14k 29.33
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $416k 990k 0.42
Microstrategy Cl A New (MSTR) 0.0 $413k 1.1k 382.25
Columbia Sportswear Company (COLM) 0.0 $412k 6.8k 61.08
Global Net Lease Com New (GNL) 0.0 $408k 54k 7.55
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $407k 1.1M 0.37
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $406k 1.5M 0.27
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $403k 1.8M 0.23
Axcelis Technologies Com New (ACLS) 0.0 $402k 5.8k 69.69
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $400k 1.0M 0.40
Lendingclub Corp Com New (LC) 0.0 $397k 33k 12.03
Weave Communications (WEAV) 0.0 $397k 48k 8.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $396k 1.8k 217.75
Virtu Finl Cl A (VIRT) 0.0 $396k 8.8k 44.79
Cavco Industries (CVCO) 0.0 $390k 898.00 434.43
Phreesia (PHR) 0.0 $390k 14k 28.46
Palomar Hldgs (PLMR) 0.0 $386k 2.5k 154.25
CSX Corporation (CSX) 0.0 $386k 12k 32.63
Entegris (ENTG) 0.0 $383k 4.8k 80.65
Klaviyo Com Ser A (KVYO) 0.0 $381k 11k 33.58
Coursera (COUR) 0.0 $379k 43k 8.76
ICU Medical, Incorporated (ICUI) 0.0 $378k 2.9k 132.15
MidWestOne Financial (MOFG) 0.0 $377k 13k 28.77
Kinross Gold Corp (KGC) 0.0 $373k 24k 15.63
Textron (TXT) 0.0 $372k 4.6k 80.29
Celestica (CLS) 0.0 $371k 2.4k 156.11
Alpha Metallurgical Resources (AMR) 0.0 $367k 3.3k 112.48
Ge Vernova (GEV) 0.0 $365k 690.00 529.15
Darling International (DAR) 0.0 $360k 9.5k 37.94
Synovus Finl Corp Com New (SNV) 0.0 $360k 7.0k 51.75
N-able Common Stock (NABL) 0.0 $359k 44k 8.10
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $359k 583k 0.61
USANA Health Sciences (USNA) 0.0 $358k 12k 30.53
Oceaneering International (OII) 0.0 $356k 17k 20.72
Viking Therapeutics (VKTX) 0.0 $355k 13k 26.50
Zimmer Holdings (ZBH) 0.0 $354k 3.9k 91.21
Cohu (COHU) 0.0 $352k 18k 19.24
Winmark Corporation (WINA) 0.0 $351k 930.00 377.61
Alamo (ALG) 0.0 $351k 1.6k 218.38
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $350k 1.8M 0.20
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $347k 955k 0.36
Travelers Companies (TRV) 0.0 $346k 1.3k 267.54
Cognyte Software Ord Shs (CGNT) 0.0 $345k 37k 9.24
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $345k 500k 0.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $345k 3.3k 104.50
Viking Holdings Ord Shs (VIK) 0.0 $344k 6.5k 53.29
The Trade Desk Com Cl A (TTD) 0.0 $343k 4.8k 71.99
Kraft Heinz (KHC) 0.0 $342k 13k 25.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $342k 11k 31.99
Five9 (FIVN) 0.0 $338k 13k 26.48
Servicetitan Shs Cl A (TTAN) 0.0 $338k 3.1k 107.18
Aptiv Com Shs (APTV) 0.0 $336k 4.9k 68.22
Entergy Corporation (ETR) 0.0 $336k 4.0k 83.12
AFLAC Incorporated (AFL) 0.0 $335k 3.2k 105.46
United Ins Hldgs (ACIC) 0.0 $333k 30k 11.12
Mitek Sys Com New (MITK) 0.0 $333k 34k 9.90
Braze Com Cl A (BRZE) 0.0 $331k 12k 28.10
Business First Bancshares (BFST) 0.0 $330k 13k 24.65
Waystar Holding Corp (WAY) 0.0 $330k 8.1k 40.87
Unum (UNM) 0.0 $329k 4.1k 80.76
WD-40 Company (WDFC) 0.0 $329k 1.4k 228.09
Burlington Stores (BURL) 0.0 $328k 1.4k 232.64
Brightsphere Investment Group (AAMI) 0.0 $327k 9.3k 35.24
Spok Holdings (SPOK) 0.0 $327k 19k 17.68
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $325k 15k 21.93
Goodyear Tire & Rubber Company (GT) 0.0 $324k 31k 10.37
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $323k 660k 0.49
Hercules Technology Growth Capital (HTGC) 0.0 $323k 18k 18.28
Portillos Com Cl A (PTLO) 0.0 $322k 28k 11.67
Trane Technologies SHS (TT) 0.0 $322k 736.00 437.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $319k 6.6k 48.64
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $319k 375k 0.85
Albemarle Corporation (ALB) 0.0 $318k 5.2k 60.96
Lionsgate Studios Corp (LION) 0.0 $318k 55k 5.81
CorVel Corporation (CRVL) 0.0 $314k 3.1k 102.78
Rocket Lab Corp (RKLB) 0.0 $314k 8.8k 35.77
Backblaze Com Cl A (BLZE) 0.0 $314k 57k 5.50
Lemonade (LMND) 0.0 $314k 7.2k 43.81
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $313k 1.1M 0.29
Cellebrite Di Ordinary Shares (CLBT) 0.0 $313k 20k 16.00
Sitime Corp (SITM) 0.0 $312k 1.5k 213.08
Biogen Idec (BIIB) 0.0 $312k 2.5k 125.59
Appian Corp Cl A (APPN) 0.0 $307k 10k 29.86
Amphastar Pharmaceuticals (AMPH) 0.0 $306k 13k 22.96
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $306k 150k 2.04
Udr (UDR) 0.0 $305k 7.5k 40.83
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $304k 1.9M 0.16
Worthington Industries (WOR) 0.0 $304k 4.8k 63.64
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $304k 625k 0.49
Fulgent Genetics (FLGT) 0.0 $300k 15k 19.88
PrimeEnergy Corporation (PNRG) 0.0 $298k 2.0k 146.38
Intapp (INTA) 0.0 $298k 5.8k 51.62
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $297k 928k 0.32
Hldgs (UAL) 0.0 $295k 3.7k 79.63
ScanSource (SCSC) 0.0 $295k 7.0k 41.81
Argan (AGX) 0.0 $294k 1.3k 220.48
Lithia Motors (LAD) 0.0 $294k 869.00 337.82
Baxter International (BAX) 0.0 $292k 9.7k 30.28
Carlisle Companies (CSL) 0.0 $290k 777.00 373.40
Adecoagro S A (AGRO) 0.0 $289k 32k 9.14
Stepstone Group Com Cl A (STEP) 0.0 $289k 5.2k 55.50
Global E Online SHS (GLBE) 0.0 $288k 8.6k 33.54
Affiliated Managers (AMG) 0.0 $285k 1.4k 196.77
Olympic Steel (ZEUS) 0.0 $284k 8.7k 32.59
Corecivic (CXW) 0.0 $283k 13k 21.07
Sandisk Corp (SNDK) 0.0 $282k 6.2k 45.35
Dolby Laboratories Com Cl A (DLB) 0.0 $280k 3.8k 74.26
Colfax Corp (ENOV) 0.0 $280k 8.9k 31.36
Frontdoor (FTDR) 0.0 $279k 4.7k 58.94
Ye Cl A (YELP) 0.0 $278k 8.1k 34.27
Global Industrial Company (GIC) 0.0 $276k 10k 27.01
Uber Technologies (UBER) 0.0 $276k 3.2k 85.12
Williams-Sonoma (WSM) 0.0 $275k 1.7k 163.37
Onestream Cl A (OS) 0.0 $275k 9.7k 28.30
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $272k 973k 0.28
Similarweb SHS (SMWB) 0.0 $272k 35k 7.84
Tradeweb Mkts Cl A (TW) 0.0 $271k 1.9k 146.40
Rex American Resources (REX) 0.0 $271k 5.6k 48.71
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $268k 973k 0.28
Kimball Electronics (KE) 0.0 $267k 14k 19.23
Privia Health Group (PRVA) 0.0 $264k 12k 23.00
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $264k 900k 0.29
F5 Networks (FFIV) 0.0 $263k 895.00 294.32
Marsh & McLennan Companies (MMC) 0.0 $263k 1.2k 218.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $262k 2.7k 98.02
Rb Global (RBA) 0.0 $257k 2.4k 106.19
Avient Corp (AVNT) 0.0 $256k 7.9k 32.31
Nerdwallet Com Cl A (NRDS) 0.0 $256k 23k 10.97
Abacus Global Mgmt Cl A (ABL) 0.0 $254k 50k 5.14
ConocoPhillips (COP) 0.0 $254k 2.8k 89.74
Semrush Hldgs Cl A Com (SEMR) 0.0 $254k 28k 9.05
Msci (MSCI) 0.0 $254k 440.00 576.75
Hamilton Lane Cl A (HLNE) 0.0 $253k 1.8k 142.12
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $251k 650k 0.39
Fair Isaac Corporation (FICO) 0.0 $250k 137.00 1827.94
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $250k 500k 0.50
Summit Midstream Corporation (SMC) 0.0 $249k 10k 24.53
Canadian Pacific Kansas City (CP) 0.0 $248k 3.1k 79.27
Regeneron Pharmaceuticals (REGN) 0.0 $247k 470.00 525.00
Apple (AAPL) 0.0 $245k 1.2k 205.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $243k 1.2k 208.95
Watsco, Incorporated (WSO) 0.0 $242k 548.00 441.62
Patria Investments Com Cl A (PAX) 0.0 $242k 17k 14.06
Columbus McKinnon (CMCO) 0.0 $241k 16k 15.27
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $239k 900k 0.27
Stride (LRN) 0.0 $238k 1.6k 145.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 3.1k 75.82
Charles River Laboratories (CRL) 0.0 $238k 1.6k 151.73
Adtran Holdings (ADTN) 0.0 $234k 26k 8.97
Baker Hughes Company Cl A (BKR) 0.0 $234k 6.1k 38.34
Devon Energy Corporation (DVN) 0.0 $234k 7.4k 31.81
AECOM Technology Corporation (ACM) 0.0 $232k 2.1k 112.86
Ofg Ban (OFG) 0.0 $232k 5.4k 42.80
Align Technology (ALGN) 0.0 $230k 1.2k 189.33
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $230k 807k 0.28
Roblox Corp Cl A (RBLX) 0.0 $230k 2.2k 105.20
Third Coast Bancshares (TCBX) 0.0 $229k 7.0k 32.67
RadNet (RDNT) 0.0 $227k 4.0k 56.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $227k 1.0k 221.25
T. Rowe Price (TROW) 0.0 $226k 2.3k 96.50
Aurora Innovation Class A Com (AUR) 0.0 $226k 43k 5.24
Extreme Networks (EXTR) 0.0 $226k 13k 17.95
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $225k 625k 0.36
Pennant Group (PNTG) 0.0 $225k 7.5k 29.85
Lennox International (LII) 0.0 $223k 389.00 573.24
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $222k 193k 1.15
Boeing Company (BA) 0.0 $222k 1.1k 201.70
Nutanix Cl A (NTNX) 0.0 $222k 2.9k 76.44
Globe Life (GL) 0.0 $220k 1.8k 124.29
Group 1 Automotive (GPI) 0.0 $218k 498.00 436.70
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $217k 700k 0.31
Synaptics, Incorporated (SYNA) 0.0 $217k 3.3k 64.82
Ameriprise Financial (AMP) 0.0 $217k 406.00 533.73
Centuri Holdings Com Shs (CTRI) 0.0 $216k 9.6k 22.44
Riley Exploration Permian In (REPX) 0.0 $216k 8.2k 26.23
Olo Cl A 0.0 $215k 24k 8.90
Energy Recovery (ERII) 0.0 $214k 17k 12.78
The Original Bark Company (BARK) 0.0 $213k 250k 0.85
Copart (CPRT) 0.0 $208k 4.2k 49.07
Ihs Holding Ord Shs (IHS) 0.0 $208k 37k 5.56
Union Pacific Corporation (UNP) 0.0 $208k 902.00 230.08
Moderna (MRNA) 0.0 $206k 7.5k 27.59
4068594 Enphase Energy (ENPH) 0.0 $205k 5.2k 39.65
Boot Barn Hldgs (BOOT) 0.0 $205k 1.3k 152.00
Independence Realty Trust In (IRT) 0.0 $203k 12k 17.69
Tempus Ai Cl A (TEM) 0.0 $202k 3.2k 63.54
Patterson-UTI Energy (PTEN) 0.0 $201k 34k 5.93
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $201k 730k 0.27
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $200k 800k 0.25
Cnh Indl N V SHS (CNH) 0.0 $196k 15k 12.96
Eton Pharmaceuticals (ETON) 0.0 $196k 14k 14.25
Garrett Motion (GTX) 0.0 $196k 19k 10.51
Si-bone (SIBN) 0.0 $193k 10k 18.82
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $188k 650k 0.29
Rezolve Ai Ord Shs (RZLV) 0.0 $185k 60k 3.08
Ladder Cap Corp Cl A (LADR) 0.0 $184k 17k 10.75
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $181k 1.3M 0.14
Nu Skin Enterprises Cl A (NUS) 0.0 $179k 22k 7.99
Biohaven (BHVN) 0.0 $177k 13k 14.11
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $176k 650k 0.27
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $175k 700k 0.25
Allot SHS (ALLT) 0.0 $173k 20k 8.55
Xperi Common Stock (XPER) 0.0 $171k 22k 7.91
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $171k 375k 0.46
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $168k 600k 0.28
Constellium Se Cl A Shs (CSTM) 0.0 $168k 13k 13.30
Huntsman Corporation (HUN) 0.0 $167k 16k 10.42
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $167k 725k 0.23
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $165k 600k 0.28
Nexxen Intl Shs New (NEXN) 0.0 $162k 16k 10.41
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $156k 13k 11.71
Digitalbridge Group Cl A New (DBRG) 0.0 $155k 15k 10.35
Zymeworks Del (ZYME) 0.0 $153k 12k 12.55
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $151k 256k 0.59
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $146k 531k 0.28
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $144k 450k 0.32
Perion Network Shs New (PERI) 0.0 $144k 14k 10.15
Hewlett Packard Enterprise (HPE) 0.0 $143k 7.8k 18.24
Schmid Group Euro Shs Cl A (SHMD) 0.0 $135k 48k 2.80
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $133k 500k 0.27
Paysafe SHS (PSFE) 0.0 $129k 10k 12.62
Mission Produce (AVO) 0.0 $126k 11k 11.72
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $126k 400k 0.31
Adt (ADT) 0.0 $121k 14k 8.47
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $121k 638k 0.19
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $110k 407k 0.27
Adc Therapeutics Sa SHS (ADCT) 0.0 $105k 39k 2.68
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $97k 300k 0.32
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $71k 250k 0.28
Rain Enhancement Technologie Cl A (RAIN) 0.0 $70k 24k 2.92
Compass Cl A (COMP) 0.0 $69k 11k 6.28
Westrock Coffee (WEST) 0.0 $65k 11k 5.73
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $65k 147k 0.44
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $63k 175k 0.36
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $61k 186k 0.33
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $53k 250k 0.21
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $46k 274k 0.17
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $37k 195k 0.19
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $36k 200k 0.18
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $28k 70k 0.40
Duke Energy Corp Com New (DUK) 0.0 $26k 223.00 115.40
Tmc The Metals Company (TMC) 0.0 $15k 50k 0.29
Akamai Technologies (AKAM) 0.0 $13k 164.00 79.99
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $11k 75k 0.15
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $7.5k 75k 0.10
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $7.5k 99k 0.08
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $3.0k 229k 0.01
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $125.000400 12.00 10.42
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $105.000000 10.00 10.50
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $70.999800 6.00 11.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $63.000000 2.00 31.50
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $53.000000 5.00 10.60
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.0 $47.000000 4.00 11.75
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.0 $46.000000 4.00 11.50
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $44.000000 4.00 11.00
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $35.000100 3.00 11.67
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.0 $30.999900 3.00 10.33
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $21.000000 2.00 10.50