Magnetar Financial

Magnetar Financial as of Sept. 30, 2025

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 853 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 68.0 $11B 82M 136.85
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $121M 66M 1.84
Norfolk Southern (NSC) 0.7 $108M 358k 300.41
Cyberark Software SHS (CYBR) 0.6 $102M 211k 483.15
Air Lease Corp Cl A (AL) 0.6 $101M 1.6M 63.65
Merus N V (MRUS) 0.6 $98M 1.0M 94.15
PNM Resources (TXNM) 0.6 $96M 1.7M 56.55
Kellogg Company (K) 0.6 $94M 1.1M 82.02
Avidxchange Holdings (AVDX) 0.5 $84M 8.5M 9.95
Tegna (TGNA) 0.5 $84M 4.1M 20.33
WNS HLDGS (WNS) 0.5 $84M 1.1M 76.27
Interpublic Group of Companies (IPG) 0.5 $83M 3.0M 27.91
Frontier Communications Pare (FYBR) 0.5 $83M 2.2M 37.35
Mr Cooper Group 0.5 $82M 390k 210.79
Chart Industries (GTLS) 0.5 $77M 382k 200.15
Trip Com Group Note 0.750% 6/1 (Principal) 0.5 $76M 59M 1.27
ProAssurance Corporation (PRA) 0.4 $73M 3.0M 23.99
Verona Pharma Sponsored Ads (VRNA) 0.4 $67M 628k 106.71
Steelcase Cl A (SCS) 0.4 $59M 3.5M 17.20
Jd.com Note 0.250% 6/0 (Principal) 0.4 $58M 54M 1.08
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $53M 53M 1.01
Ceridian Hcm Hldg (DAY) 0.3 $52M 759k 68.89
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $51M 535k 94.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $47M 731k 63.54
Tourmaline Bio (TRML) 0.3 $46M 966k 47.83
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.3 $45M 46M 1.00
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.3 $45M 1.2M 36.71
Dexcom Note 0.375% 5/1 (Principal) 0.3 $44M 49M 0.91
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $44M 40M 1.10
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $42M 39M 1.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $42M 1.1M 38.60
Cantaloupe (CTLP) 0.2 $39M 3.6M 10.57
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $38M 757k 49.86
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $37M 37M 1.02
Teck Resources CL B (TECK) 0.2 $37M 831k 43.89
Cross Country Healthcare (CCRN) 0.2 $35M 2.5M 14.20
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $35M 3.4M 10.38
Airbnb Note3/1 (Principal) 0.2 $34M 35M 0.98
Staar Surgical Com Par $0.01 (STAA) 0.2 $32M 1.2M 26.87
Wayfair Note 3.500%11/1 (Principal) 0.2 $30M 14M 2.04
Sandstorm Gold Com New (SAND) 0.2 $27M 2.2M 12.51
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.2 $27M 26M 1.03
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.2 $27M 2.7M 9.95
International Money Express (IMXI) 0.2 $26M 1.9M 13.97
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.2 $26M 191k 135.75
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.2 $25M 2.5M 10.01
Great Ajax Corp reit (RPT) 0.2 $25M 9.8M 2.52
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $25M 27M 0.92
Hanesbrands (HBI) 0.1 $23M 3.5M 6.59
Voyager Acquisition Corp Cl A (VACH) 0.1 $23M 2.2M 10.50
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $23M 21M 1.08
Titan Acquisition Corp Cl A (TACH) 0.1 $22M 2.2M 10.12
Realogy Hldgs (HOUS) 0.1 $22M 2.0M 10.59
Performant Finl (PHLT) 0.1 $21M 2.8M 7.73
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $21M 2.0M 10.45
American Woodmark Corporation (AMWD) 0.1 $21M 310k 66.76
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $21M 1.9M 10.52
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $20M 1.9M 10.50
Rithm Acquisition Corp Cl A (RAC) 0.1 $20M 2.0M 10.25
Lionheart Holdings Shs Cl A (CUB) 0.1 $20M 1.9M 10.53
Aldel Finl Ii Cl A (ALDF) 0.1 $20M 1.9M 10.45
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $20M 1.9M 10.32
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $20M 1.9M 10.55
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $20M 1.9M 10.48
Kochav Defense Acqui Shs Cl A 0.1 $19M 1.9M 10.03
Churchill Cap Corp X Shs Cl A 0.1 $19M 1.5M 12.86
Vendome Acquisition Corp I Unit 06/20/2030 0.1 $19M 1.9M 9.98
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $19M 1.7M 10.71
Soulpower Acquisition Corp (SOUL) 0.1 $18M 1.8M 10.54
Soho House & Co Com Cl A (SHCO) 0.1 $18M 2.1M 8.85
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $18M 1.8M 10.18
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $18M 1.7M 10.17
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $18M 1.8M 10.15
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $18M 1.8M 10.12
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $18M 250k 70.47
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $18M 350k 49.91
Berto Acquisition Corp Ord Shs (TACO) 0.1 $17M 1.7M 10.41
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $17M 250k 68.17
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $17M 1.6M 10.54
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $16M 195k 81.19
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $16M 1.5M 10.55
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $15M 1.5M 10.25
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $15M 1.5M 10.18
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $15M 1.5M 10.36
Texas Ventures Acquisition I (TVA) 0.1 $15M 1.4M 10.71
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.1 $15M 1.5M 9.98
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $15M 12M 1.26
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $15M 1.4M 10.47
Uber Technologies Note12/1 (Principal) 0.1 $15M 12M 1.22
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $14M 15M 0.96
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $14M 1.2M 11.58
Ford Mtr Note3/1 (Principal) 0.1 $14M 14M 1.01
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $14M 1.3M 10.36
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $13M 1.3M 10.30
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $13M 1.3M 10.23
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $13M 1.3M 10.03
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $13M 1.3M 10.22
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $13M 1.3M 10.18
Gsr Iv Acquisition Corp Unit 08/22/2030 0.1 $13M 1.3M 10.13
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $13M 1.3M 10.05
American Exceptionalism Acqu Ord Cl A 0.1 $12M 1.1M 10.93
Blue Acquisition Corp. Ord Shs Cl A 0.1 $12M 1.2M 9.99
Northwestern Energy Group In Com New (NWE) 0.1 $12M 196k 58.61
Zimvie (ZIMV) 0.1 $11M 604k 18.94
Informatica Com Cl A (INFA) 0.1 $11M 457k 24.84
M3-brigade Acquisition Vi Unit 08/18/2030 0.1 $11M 1.1M 10.12
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $11M 1.1M 10.30
Gores Hldgs X Shs Cl A (GTEN) 0.1 $11M 1.0M 10.22
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $10M 1.0M 10.31
Hcm Iii Acquisition Corp Unit 07/23/2030 0.1 $10M 1.0M 10.31
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $10M 1.0M 10.04
Trailblazer Acquisition Corp Unit 08/21/2030 0.1 $10M 1.0M 10.25
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $10M 1.0M 10.21
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $10M 1.0M 10.07
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $10M 1.0M 10.05
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $10M 1.0M 10.04
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $9.7M 40k 241.96
Wideopenwest (WOW) 0.1 $9.6M 1.9M 5.16
Highview Merger Corp Unit 07/24/2030 0.1 $9.4M 929k 10.12
Procap Acquisition Corp Shs Cl A 0.1 $9.2M 897k 10.27
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $9.2M 900k 10.17
Mrc Global Inc cmn (MRC) 0.1 $9.1M 634k 14.42
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.1 $9.1M 900k 10.15
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $9.1M 900k 10.13
Intercontinental Exchange (ICE) 0.1 $9.0M 54k 168.48
Comcast Corp Cl A (CMCSA) 0.1 $9.0M 287k 31.42
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $8.6M 850k 10.12
Roper Industries (ROP) 0.1 $8.6M 17k 498.69
Armada Acquisition Corp Ii Com Cl A (AACI) 0.1 $8.5M 814k 10.44
Honeywell International (HON) 0.1 $8.5M 40k 210.50
Keurig Dr Pepper (KDP) 0.1 $8.5M 332k 25.51
Spring Vy Acquisition Corp I Unit 09/04/2030 0.1 $8.4M 804k 10.40
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $8.3M 800k 10.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $8.3M 76k 108.57
Meta Platforms Cl A (META) 0.0 $8.2M 11k 734.38
Elbit Sys Ord (ESLT) 0.0 $8.1M 16k 509.80
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $8.1M 800k 10.10
Cgi Cl A Sub Vtg (GIB) 0.0 $8.1M 91k 89.13
Owens Corning (OC) 0.0 $8.0M 57k 141.46
Sprouts Fmrs Mkt (SFM) 0.0 $8.0M 74k 108.80
Talon Cap Corp Unit 08/27/2030 0.0 $8.0M 800k 10.03
A Paradise Acquisition Corp Unit 07/29/2030 0.0 $8.0M 800k 9.98
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $8.0M 800k 9.96
Armstrong World Industries (AWI) 0.0 $7.9M 40k 196.01
Stryker Corporation (SYK) 0.0 $7.9M 21k 369.67
Corteva (CTVA) 0.0 $7.9M 117k 67.63
Aon Shs Cl A (AON) 0.0 $7.9M 22k 356.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.9M 27k 297.16
Linde SHS (LIN) 0.0 $7.8M 17k 475.00
Thomson Reuters Corp. (TRI) 0.0 $7.8M 50k 155.33
Cbre Group Cl A (CBRE) 0.0 $7.8M 50k 157.56
Palantir Technologies Cl A (PLTR) 0.0 $7.8M 43k 182.42
Gilead Sciences (GILD) 0.0 $7.8M 70k 111.00
Deere & Company (DE) 0.0 $7.7M 17k 457.26
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $7.7M 750k 10.22
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $7.7M 750k 10.22
Cantor Equity Partners Iv In Shs Cl A 0.0 $7.6M 750k 10.19
Wen Acquisition Corp Com Cl A 0.0 $7.6M 750k 10.13
Cadence Design Systems (CDNS) 0.0 $7.6M 22k 351.26
Btc Dev Corp Unit 09/11/2030 0.0 $7.6M 750k 10.10
Paylocity Holding Corporation (PCTY) 0.0 $7.5M 47k 159.27
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $7.4M 700k 10.60
Dutch Bros Cl A (BROS) 0.0 $7.4M 141k 52.34
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $7.3M 730k 10.00
Tfii Cn (TFII) 0.0 $7.2M 82k 88.06
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $7.2M 700k 10.25
Alcon Ord Shs (ALC) 0.0 $7.2M 96k 74.51
Meridianlink Common Stock (MLNK) 0.0 $7.2M 359k 19.93
Invitation Homes (INVH) 0.0 $7.1M 243k 29.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.1M 67k 106.78
Insulet Corporation (PODD) 0.0 $7.1M 23k 308.73
Ge Vernova (GEV) 0.0 $7.0M 12k 614.90
Dex (DXCM) 0.0 $7.0M 104k 67.29
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $7.0M 700k 9.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.0M 48k 145.61
Boeing Dep Conv Pfd A (BA.PA) 0.0 $7.0M 100k 69.53
Deutsche Bank A G Namen Akt (DB) 0.0 $6.9M 196k 35.41
City Office Reit (CIO) 0.0 $6.9M 990k 6.96
Broadridge Financial Solutions (BR) 0.0 $6.8M 29k 238.17
Broadcom (AVGO) 0.0 $6.8M 21k 329.91
Corpay Com Shs (CPAY) 0.0 $6.8M 24k 288.06
Boston Scientific Corporation (BSX) 0.0 $6.8M 70k 97.63
Cameco Corporation (CCJ) 0.0 $6.7M 80k 83.86
Sensient Technologies Corporation (SXT) 0.0 $6.7M 72k 93.85
Fortune Brands (FBIN) 0.0 $6.7M 126k 53.39
Rockwell Automation (ROK) 0.0 $6.7M 19k 349.53
Lincoln Electric Holdings (LECO) 0.0 $6.7M 28k 235.83
S&p Global (SPGI) 0.0 $6.7M 14k 486.71
Carrier Global Corporation (CARR) 0.0 $6.6M 111k 59.70
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $6.5M 650k 10.07
Morningstar (MORN) 0.0 $6.5M 28k 232.01
Descartes Sys Grp (DSGX) 0.0 $6.5M 69k 94.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.3M 28k 224.58
Steris Shs Usd (STE) 0.0 $6.3M 25k 247.44
Tradeweb Mkts Cl A (TW) 0.0 $6.2M 56k 110.98
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $6.2M 600k 10.38
First American Financial (FAF) 0.0 $6.2M 96k 64.24
Cleanspark Com New (CLSK) 0.0 $6.2M 425k 14.50
Alamos Gold Com Cl A (AGI) 0.0 $6.1M 175k 34.86
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $6.1M 600k 10.13
American Homes 4 Rent Cl A (AMH) 0.0 $6.1M 183k 33.25
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $6.1M 586k 10.36
Siteone Landscape Supply (SITE) 0.0 $6.0M 47k 128.80
International Flavors & Fragrances (IFF) 0.0 $6.0M 97k 61.54
Manulife Finl Corp (MFC) 0.0 $5.9M 189k 31.15
Oshkosh Corporation (OSK) 0.0 $5.9M 45k 129.70
Moody's Corporation (MCO) 0.0 $5.9M 12k 476.48
Celestica (CLS) 0.0 $5.8M 24k 246.38
Globe Life (GL) 0.0 $5.8M 40k 142.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $5.8M 261k 22.10
Lennox International (LII) 0.0 $5.7M 11k 529.36
Strategy Note 0.625% 9/1 (Principal) 0.0 $5.7M 3.0M 1.89
Sherwin-Williams Company (SHW) 0.0 $5.6M 16k 346.26
Cigna Corp (CI) 0.0 $5.6M 20k 288.25
Copart (CPRT) 0.0 $5.6M 124k 44.97
Astera Labs (ALAB) 0.0 $5.6M 29k 195.80
Chevron Corporation (CVX) 0.0 $5.5M 36k 155.29
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $5.5M 547k 10.12
Api Group Corp Com Stk (APG) 0.0 $5.5M 159k 34.37
Roku Com Cl A (ROKU) 0.0 $5.5M 55k 100.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.5M 138k 39.51
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.5M 521k 10.47
Nortonlifelock (GEN) 0.0 $5.4M 191k 28.39
Axalta Coating Sys (AXTA) 0.0 $5.4M 188k 28.62
Ptc (PTC) 0.0 $5.3M 26k 203.02
Royalty Pharma Shs Class A (RPRX) 0.0 $5.3M 151k 35.28
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.2M 500k 10.32
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $5.2M 500k 10.32
Metropcs Communications (TMUS) 0.0 $5.1M 21k 239.38
Coca-Cola Company (KO) 0.0 $5.0M 76k 66.32
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0M 54k 93.25
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $5.0M 500k 10.07
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $5.0M 474k 10.55
Tyler Technologies (TYL) 0.0 $5.0M 9.5k 523.16
Nrg Energy Com New (NRG) 0.0 $4.9M 30k 161.95
Applied Industrial Technologies (AIT) 0.0 $4.8M 19k 261.05
Chord Energy Corporation Com New (CHRD) 0.0 $4.8M 48k 99.37
Boise Cascade (BCC) 0.0 $4.8M 62k 77.32
Neurocrine Biosciences (NBIX) 0.0 $4.8M 34k 140.38
D. Boral Arc Acq I Corp. Unit 07/23/2030 0.0 $4.8M 475k 10.00
Barrick Mng Corp Com Shs (B) 0.0 $4.7M 144k 32.77
Chime Finl Com Shs Cl A (CHYM) 0.0 $4.7M 234k 20.17
Amer Sports Com Shs (AS) 0.0 $4.5M 131k 34.75
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $4.5M 450k 10.09
Axis Cap Hldgs SHS (AXS) 0.0 $4.5M 47k 95.80
Webster Financial Corporation (WBS) 0.0 $4.5M 76k 59.44
Veralto Corp Com Shs (VLTO) 0.0 $4.5M 42k 106.61
Capital One Financial (COF) 0.0 $4.4M 21k 212.58
Gra (GGG) 0.0 $4.4M 52k 84.96
SEI Investments Company (SEIC) 0.0 $4.4M 52k 84.85
Edison International (EIX) 0.0 $4.4M 79k 55.28
Franklin Resources (BEN) 0.0 $4.3M 187k 23.13
Ufp Industries (UFPI) 0.0 $4.3M 46k 93.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.3M 22k 192.13
Republic Services (RSG) 0.0 $4.2M 18k 229.48
Solarius Capital Acqu Corp Unit 07/10/2030 0.0 $4.2M 401k 10.54
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 50k 84.88
Rb Global (RBA) 0.0 $4.2M 39k 108.36
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.2M 400k 10.40
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 235k 17.51
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $4.1M 675k 6.06
Sanmina (SANM) 0.0 $4.1M 36k 115.11
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.0M 61k 64.76
Cubesmart (CUBE) 0.0 $3.9M 97k 40.66
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $3.9M 387k 10.12
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.9M 371k 10.51
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $3.8M 100k 38.49
Chubb (CB) 0.0 $3.8M 14k 282.25
Pyrophyte Acquisition Corp. Unit 99/99/9999 0.0 $3.8M 376k 10.13
PG&E Corporation (PCG) 0.0 $3.8M 251k 15.08
First Horizon National Corporation (FHN) 0.0 $3.8M 167k 22.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.8M 80k 47.38
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 46k 81.34
Amdocs SHS (DOX) 0.0 $3.7M 45k 82.05
Novanta (NOVT) 0.0 $3.7M 37k 100.15
Netflix (NFLX) 0.0 $3.7M 3.0k 1198.92
Charles River Laboratories (CRL) 0.0 $3.6M 23k 156.46
Reliance Steel & Aluminum (RS) 0.0 $3.6M 13k 280.83
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 38k 93.79
Trex Company (TREX) 0.0 $3.6M 70k 51.67
Lear Corp Com New (LEA) 0.0 $3.6M 35k 100.61
Taylor Morrison Hom (TMHC) 0.0 $3.6M 54k 66.01
Curevac N V (CVAC) 0.0 $3.5M 655k 5.39
Public Service Enterprise (PEG) 0.0 $3.5M 42k 83.46
Antero Res (AR) 0.0 $3.5M 105k 33.56
Thayer Ventures Acq Corp Ii 0.0 $3.5M 350k 10.04
Five Below (FIVE) 0.0 $3.5M 23k 154.70
Simply Good Foods (SMPL) 0.0 $3.5M 141k 24.82
Mastercard Incorporated Cl A (MA) 0.0 $3.5M 6.2k 568.81
Ashland (ASH) 0.0 $3.4M 71k 47.91
Dover Corporation (DOV) 0.0 $3.4M 20k 166.83
Key (KEY) 0.0 $3.4M 181k 18.69
Rithm Capital Corp Com New (RITM) 0.0 $3.4M 296k 11.39
Smurfit WestRock (SW) 0.0 $3.3M 78k 42.57
Simpson Manufacturing (SSD) 0.0 $3.3M 20k 167.46
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $3.3M 300k 10.91
Autodesk (ADSK) 0.0 $3.2M 10k 317.67
BorgWarner (BWA) 0.0 $3.2M 72k 43.96
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $3.1M 300k 10.39
Laredo Petroleum (VTLE) 0.0 $3.1M 184k 16.89
Arcosa (ACA) 0.0 $3.1M 33k 93.71
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.0 $3.1M 300k 10.29
At&t (T) 0.0 $3.1M 109k 28.24
Silver Pegasus Acquisition C Unit 06/26/2030 0.0 $3.1M 300k 10.19
Guess? (GES) 0.0 $3.0M 181k 16.71
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $3.0M 300k 9.99
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 73k 40.72
Flowserve Corporation (FLS) 0.0 $2.9M 55k 53.14
Alaska Air (ALK) 0.0 $2.9M 59k 49.78
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 10k 280.39
Hasbro (HAS) 0.0 $2.9M 39k 75.85
Roblox Corp Cl A (RBLX) 0.0 $2.9M 21k 138.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 117k 24.79
SkyWest (SKYW) 0.0 $2.9M 29k 100.62
Arista Networks Com Shs (ANET) 0.0 $2.9M 20k 145.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 43k 67.07
Sharkninja Com Shs (SN) 0.0 $2.9M 28k 103.15
Tractor Supply Company (TSCO) 0.0 $2.8M 50k 56.87
MarketAxess Holdings (MKTX) 0.0 $2.8M 16k 174.25
Church & Dwight (CHD) 0.0 $2.8M 32k 87.63
Equinix (EQIX) 0.0 $2.8M 3.6k 783.24
American Healthcare Reit Com Shs (AHR) 0.0 $2.8M 67k 42.01
Duke Energy Corp Com New (DUK) 0.0 $2.8M 22k 123.75
Motorola Solutions Com New (MSI) 0.0 $2.7M 6.0k 457.29
Gates Indl Corp Ord Shs (GTES) 0.0 $2.7M 111k 24.82
Natera (NTRA) 0.0 $2.7M 17k 160.97
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.7M 1.5k 1789.16
Commerce Bancshares (CBSH) 0.0 $2.6M 44k 59.76
Dentsply Sirona (XRAY) 0.0 $2.6M 206k 12.69
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $2.6M 250k 10.24
Birkenstock Holding Com Shs (BIRK) 0.0 $2.5M 56k 45.25
WESCO International (WCC) 0.0 $2.5M 12k 211.50
Life Time Group Holdings Common Stock (LTH) 0.0 $2.4M 88k 27.60
Qxo Com New (QXO) 0.0 $2.4M 127k 19.06
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 8.6k 279.28
Abbott Laboratories (ABT) 0.0 $2.4M 18k 133.94
Carpenter Technology Corporation (CRS) 0.0 $2.4M 9.8k 245.54
Insight Enterprises (NSIT) 0.0 $2.4M 21k 113.41
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 7.5k 313.56
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $2.3M 142k 16.41
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 42k 55.77
Servicetitan Shs Cl A (TTAN) 0.0 $2.3M 23k 100.83
Manhattan Associates (MANH) 0.0 $2.3M 11k 204.98
Analog Devices (ADI) 0.0 $2.3M 9.3k 245.70
ConAgra Foods (CAG) 0.0 $2.3M 125k 18.31
Schlumberger Com Stk (SLB) 0.0 $2.3M 67k 34.37
American Water Works (AWK) 0.0 $2.3M 16k 139.19
salesforce (CRM) 0.0 $2.3M 9.6k 237.00
Indigo Acquisition Corp Ord Shs 0.0 $2.2M 225k 9.96
PPG Industries (PPG) 0.0 $2.2M 21k 105.11
Flutter Entmt SHS (FLUT) 0.0 $2.2M 8.8k 254.00
Installed Bldg Prods (IBP) 0.0 $2.2M 9.0k 246.66
Prosperity Bancshares (PB) 0.0 $2.2M 33k 66.35
DV (DV) 0.0 $2.2M 180k 11.98
Patrick Industries (PATK) 0.0 $2.1M 21k 103.43
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 17k 128.35
Cognex Corporation (CGNX) 0.0 $2.1M 47k 45.30
Yorkville Acquisition Corp. Shs Cl A 0.0 $2.1M 195k 10.66
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.1M 200k 10.36
Associated Banc- (ASB) 0.0 $2.0M 79k 25.71
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 23k 88.76
Federal Signal Corporation (FSS) 0.0 $2.0M 17k 118.99
Micron Technology (MU) 0.0 $2.0M 12k 167.32
Guidewire Software (GWRE) 0.0 $2.0M 8.8k 229.86
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $2.0M 200k 9.98
Hartford Financial Services (HIG) 0.0 $2.0M 15k 133.39
Adt (ADT) 0.0 $2.0M 226k 8.71
Americold Rlty Tr (COLD) 0.0 $2.0M 160k 12.24
Pelican Acquisition Corp SHS (PELI) 0.0 $2.0M 195k 10.06
Group 1 Automotive (GPI) 0.0 $1.9M 4.4k 437.51
Fortis (FTS) 0.0 $1.9M 37k 50.74
Integer Hldgs (ITGR) 0.0 $1.9M 18k 103.33
Avery Dennison Corporation (AVY) 0.0 $1.9M 12k 162.17
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.2k 227.73
Palomar Hldgs (PLMR) 0.0 $1.9M 16k 116.75
Firstservice Corp (FSV) 0.0 $1.8M 9.6k 190.49
Microchip Technology (MCHP) 0.0 $1.8M 29k 64.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.8M 68k 26.07
Churchill Cap Corp X *w Exp 05/14/203 0.0 $1.8M 500k 3.55
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $1.8M 625k 2.83
Nasdaq Omx (NDAQ) 0.0 $1.8M 20k 88.45
Progressive Corporation (PGR) 0.0 $1.7M 7.1k 246.95
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 43k 39.22
Fabrinet SHS (FN) 0.0 $1.7M 4.7k 364.62
RPM International (RPM) 0.0 $1.7M 14k 117.88
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $1.7M 199k 8.50
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 26k 64.73
Vontier Corporation (VNT) 0.0 $1.7M 40k 41.97
Five9 (FIVN) 0.0 $1.7M 69k 24.20
Avnet (AVT) 0.0 $1.7M 32k 52.28
Genpact SHS (G) 0.0 $1.6M 39k 41.89
W.W. Grainger (GWW) 0.0 $1.6M 1.7k 952.96
Advanced Micro Devices (AMD) 0.0 $1.6M 10k 161.79
Automatic Data Processing (ADP) 0.0 $1.6M 5.5k 293.50
Ingredion Incorporated (INGR) 0.0 $1.6M 13k 122.11
Kadant (KAI) 0.0 $1.6M 5.4k 297.58
Power Integrations (POWI) 0.0 $1.6M 40k 40.21
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.6M 88k 18.02
Humana (HUM) 0.0 $1.6M 6.1k 260.17
Adma Biologics (ADMA) 0.0 $1.6M 108k 14.66
Maplebear (CART) 0.0 $1.6M 43k 36.76
Hf Sinclair Corp (DINO) 0.0 $1.6M 30k 52.34
New York Times Cl A (NYT) 0.0 $1.5M 27k 57.40
Ncino (NCNO) 0.0 $1.5M 56k 27.11
Southwest Gas Corporation (SWX) 0.0 $1.5M 19k 78.34
Kimco Realty Corporation (KIM) 0.0 $1.5M 68k 21.85
White Mountains Insurance Gp (WTM) 0.0 $1.5M 881.00 1671.52
Travelers Companies 0.0 $1.5M 5.3k 279.22
Topbuild (BLD) 0.0 $1.5M 3.7k 390.86
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 272k 5.37
Patterson-UTI Energy (PTEN) 0.0 $1.5M 281k 5.18
Hilton Grand Vacations (HGV) 0.0 $1.4M 35k 41.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 4.8k 298.28
Meritage Homes Corporation (MTH) 0.0 $1.4M 20k 72.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 46k 30.55
Option Care Health Com New (OPCH) 0.0 $1.4M 51k 27.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 11k 128.40
Viatris (VTRS) 0.0 $1.4M 141k 9.90
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.4M 1.0M 1.32
Icon SHS (ICLR) 0.0 $1.4M 7.9k 175.00
D R S Technologies (DRS) 0.0 $1.4M 30k 45.40
Toro Company (TTC) 0.0 $1.4M 18k 76.20
Freshworks Class A Com (FRSH) 0.0 $1.3M 114k 11.77
Core Natural Resources Com Shs (CNR) 0.0 $1.3M 16k 83.48
SM Energy (SM) 0.0 $1.3M 53k 24.97
Penumbra (PEN) 0.0 $1.3M 5.2k 253.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 8.2k 159.89
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.3M 125k 10.41
Permian Resources Corp Class A Com (PR) 0.0 $1.3M 101k 12.80
Equitable Holdings (EQH) 0.0 $1.3M 25k 50.78
Pepsi (PEP) 0.0 $1.3M 9.0k 140.44
Popular Com New (BPOP) 0.0 $1.3M 9.9k 127.01
Franklin Electric (FELE) 0.0 $1.3M 13k 95.20
AGCO Corporation (AGCO) 0.0 $1.2M 12k 107.07
Dynatrace Com New (DT) 0.0 $1.2M 26k 48.45
Rli (RLI) 0.0 $1.2M 19k 65.22
Udr (UDR) 0.0 $1.2M 33k 37.26
M/a (MTSI) 0.0 $1.2M 9.9k 124.49
Zscaler Incorporated (ZS) 0.0 $1.2M 4.1k 299.66
PC Connection (CNXN) 0.0 $1.2M 20k 61.99
Kirby Corporation (KEX) 0.0 $1.2M 15k 83.45
National Fuel Gas (NFG) 0.0 $1.2M 13k 92.37
Consolidated Edison (ED) 0.0 $1.2M 12k 100.52
AZZ Incorporated (AZZ) 0.0 $1.2M 11k 109.13
F.N.B. Corporation (FNB) 0.0 $1.2M 72k 16.11
Envista Hldgs Corp (NVST) 0.0 $1.2M 57k 20.37
Microsoft Corporation (MSFT) 0.0 $1.2M 2.2k 517.95
Inter Parfums (IPAR) 0.0 $1.2M 12k 98.38
Uranium Energy (UEC) 0.0 $1.1M 85k 13.34
Godaddy Cl A (GDDY) 0.0 $1.1M 8.0k 136.83
Fmc Corp Com New (FMC) 0.0 $1.1M 33k 33.63
Crane Company Common Stock (CR) 0.0 $1.1M 5.9k 184.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.8k 391.64
Qiagen Nv Com Shs (QGEN) 0.0 $1.1M 24k 44.68
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.1M 99k 10.67
1rt Acquisition Corp. Unit 06/26/2030 0.0 $1.0M 100k 10.49
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 6.6k 159.70
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0M 34k 30.98
Zoetis Cl A (ZTS) 0.0 $1.0M 7.1k 146.32
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 4.7k 219.53
Silicon Laboratories (SLAB) 0.0 $1.0M 7.9k 131.13
Littelfuse (LFUS) 0.0 $1.0M 3.9k 259.01
Globa Terra Acquisition Cor Cl A Ord Shs 0.0 $998k 100k 9.98
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $990k 35k 28.21
Fiserv (FI) 0.0 $989k 7.7k 128.93
Southern Company (SO) 0.0 $979k 10k 94.77
F5 Networks (FFIV) 0.0 $976k 3.0k 323.19
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $972k 608k 1.60
Lucid Group Com New (LCID) 0.0 $969k 41k 23.79
Balchem Corporation (BCPC) 0.0 $953k 6.3k 150.06
Klaviyo Com Ser A (KVYO) 0.0 $946k 34k 27.69
Suncor Energy (SU) 0.0 $943k 23k 41.84
Blackbaud (BLKB) 0.0 $935k 15k 64.31
Allegro Microsystems Ord (ALGM) 0.0 $932k 32k 29.20
Rayonier (RYN) 0.0 $929k 35k 26.54
TJX Companies (TJX) 0.0 $924k 6.4k 144.54
Keysight Technologies (KEYS) 0.0 $919k 5.3k 174.92
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $902k 21k 42.92
Sun Communities (SUI) 0.0 $900k 7.0k 129.00
Halozyme Therapeutics (HALO) 0.0 $896k 12k 73.34
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $885k 66k 13.32
Cousins Pptys Com New (CUZ) 0.0 $883k 31k 28.94
Ooma (OOMA) 0.0 $883k 74k 11.99
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $881k 26k 34.42
BioCryst Pharmaceuticals (BCRX) 0.0 $881k 116k 7.59
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $866k 219k 3.96
Caretrust Reit (CTRE) 0.0 $857k 25k 34.68
Bio-techne Corporation (TECH) 0.0 $853k 15k 55.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $852k 36k 23.65
Agilysys (AGYS) 0.0 $851k 8.1k 105.25
Liberty Global Com Cl A (LBTYA) 0.0 $851k 74k 11.46
Penske Automotive (PAG) 0.0 $848k 4.9k 173.91
Onto Innovation (ONTO) 0.0 $847k 6.6k 129.22
CoStar (CSGP) 0.0 $833k 9.9k 84.37
Radware Ord (RDWR) 0.0 $818k 31k 26.49
Danaher Corporation (DHR) 0.0 $816k 4.1k 198.26
Golar Lng SHS (GLNG) 0.0 $812k 20k 40.41
Lam Research Corp Com New (LRCX) 0.0 $803k 6.0k 133.90
New Jersey Resources Corporation (NJR) 0.0 $803k 17k 48.15
Pinterest Cl A (PINS) 0.0 $796k 25k 32.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $795k 3.2k 246.60
Dollar General (DG) 0.0 $790k 7.6k 103.35
Cayson Acquisition Corp SHS (CAPN) 0.0 $785k 75k 10.46
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $770k 700k 1.10
Oxford Industries (OXM) 0.0 $764k 19k 40.54
Hercules Technology Growth Capital (HTGC) 0.0 $764k 40k 18.91
Hamilton Lane Cl A (HLNE) 0.0 $761k 5.6k 134.79
Inspire Med Sys (INSP) 0.0 $760k 10k 74.20
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $756k 75k 10.09
Dorman Products (DORM) 0.0 $753k 4.8k 155.88
Chemed Corp Com Stk (CHE) 0.0 $740k 1.7k 447.74
Encompass Health Corp (EHC) 0.0 $739k 5.8k 127.02
United States Cellular Corporation (AD) 0.0 $735k 15k 50.01
Regeneron Pharmaceuticals (REGN) 0.0 $735k 1.3k 562.27
Otis Worldwide Corp (OTIS) 0.0 $730k 8.0k 91.43
Essential Utils (WTRG) 0.0 $724k 18k 39.90
Landstar System (LSTR) 0.0 $721k 5.9k 122.56
International Seaways (INSW) 0.0 $720k 16k 46.08
Southstate Bk Corp (SSB) 0.0 $720k 7.3k 98.87
Spx Corp (SPXC) 0.0 $716k 3.8k 186.78
J.B. Hunt Transport Services (JBHT) 0.0 $712k 5.3k 134.17
Texas Capital Bancshares (TCBI) 0.0 $710k 8.4k 84.53
BioMarin Pharmaceutical (BMRN) 0.0 $702k 13k 54.16
Lancaster Colony (MZTI) 0.0 $701k 4.1k 172.79
Ambarella SHS (AMBA) 0.0 $695k 8.4k 82.52
Valaris Cl A (VAL) 0.0 $695k 14k 48.77
Carriage Services (CSV) 0.0 $694k 16k 44.54
Cnh Indl N V SHS (CNH) 0.0 $690k 64k 10.85
Wiley John & Sons Cl A (WLY) 0.0 $689k 17k 40.47
Ceva (CEVA) 0.0 $688k 26k 26.41
Elastic N V Ord Shs (ESTC) 0.0 $686k 8.1k 84.49
Science App Int'l (SAIC) 0.0 $685k 6.9k 99.37
Braze Com Cl A (BRZE) 0.0 $682k 24k 28.44
LSI Industries (LYTS) 0.0 $676k 29k 23.61
Sofi Technologies (SOFI) 0.0 $676k 26k 26.42
Glaukos (GKOS) 0.0 $669k 8.2k 81.55
Haemonetics Corporation (HAE) 0.0 $669k 14k 48.74
Fox Factory Hldg (FOXF) 0.0 $667k 27k 24.29
Adobe Systems Incorporated (ADBE) 0.0 $659k 1.9k 352.75
Corebridge Finl (CRBG) 0.0 $654k 20k 32.05
On Assignment (ASGN) 0.0 $652k 14k 47.35
Generac Holdings (GNRC) 0.0 $648k 3.9k 167.40
Photronics (PLAB) 0.0 $646k 28k 22.95
Cintas Corporation (CTAS) 0.0 $646k 3.1k 205.26
American Tower Reit (AMT) 0.0 $643k 3.3k 192.32
N-able Common Stock (NABL) 0.0 $641k 82k 7.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $636k 9.6k 66.56
KBR (KBR) 0.0 $634k 13k 47.29
CenterPoint Energy (CNP) 0.0 $633k 16k 38.80
Talen Energy Corp (TLN) 0.0 $631k 1.5k 425.38
Louisiana-Pacific Corporation (LPX) 0.0 $630k 7.1k 88.84
Renasant (RNST) 0.0 $628k 17k 36.89
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $628k 60k 10.46
Nextracker Class A Com (NXT) 0.0 $627k 8.5k 73.99
Paychex (PAYX) 0.0 $625k 4.9k 126.76
Merck & Co (MRK) 0.0 $618k 7.4k 83.93
PAR Technology Corporation (PAR) 0.0 $615k 16k 39.58
Clean Harbors (CLH) 0.0 $598k 2.6k 232.22
Rxo Common Stock (RXO) 0.0 $589k 38k 15.38
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $577k 825k 0.70
Zoom Communications Cl A (ZM) 0.0 $576k 7.0k 82.50
Marqeta Class A Com (MQ) 0.0 $572k 108k 5.28
Millrose Pptys Com Cl A (MRP) 0.0 $572k 17k 33.61
First Bancorp P R Com New (FBP) 0.0 $571k 26k 22.05
Gentherm (THRM) 0.0 $570k 17k 34.06
Lci Industries (LCII) 0.0 $559k 6.0k 93.15
Siriuspoint (SPNT) 0.0 $555k 31k 18.09
Goodyear Tire & Rubber Company (GT) 0.0 $554k 74k 7.48
F&g Annuities & Life Common Stock (FG) 0.0 $551k 18k 31.27
Mohawk Industries (MHK) 0.0 $551k 4.3k 128.92
Hayward Hldgs (HAYW) 0.0 $550k 36k 15.12
Belden (BDC) 0.0 $546k 4.5k 120.27
Ofg Ban (OFG) 0.0 $542k 13k 43.49
Independence Realty Trust In (IRT) 0.0 $541k 33k 16.39
Energizer Holdings (ENR) 0.0 $537k 22k 24.89
Energy Fuels Com New (UUUU) 0.0 $533k 35k 15.35
Moderna (MRNA) 0.0 $532k 21k 25.83
Bgc Group Cl A (BGC) 0.0 $530k 56k 9.46
Cognyte Software Ord Shs (CGNT) 0.0 $522k 62k 8.40
Niq Global Intelligence Ordinary Shares 0.0 $521k 33k 15.70
Gambling Com Group Ordinary Shares (GAMB) 0.0 $518k 63k 8.18
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $518k 950k 0.55
Ituran Location And Control SHS (ITRN) 0.0 $514k 14k 35.72
Brunswick Corporation (BC) 0.0 $513k 8.1k 63.24
Sprout Social Com Cl A (SPT) 0.0 $505k 39k 12.92
Corning Incorporated (GLW) 0.0 $499k 6.1k 82.03
Kla Corp Com New (KLAC) 0.0 $498k 462.00 1078.60
Nlight (LASR) 0.0 $494k 17k 29.63
Calix (CALX) 0.0 $493k 8.0k 61.37
Stifel Financial (SF) 0.0 $490k 4.3k 113.47
Sezzle (SEZL) 0.0 $482k 6.1k 79.53
ACADIA Pharmaceuticals (ACAD) 0.0 $481k 23k 21.34
Livanova SHS (LIVN) 0.0 $478k 9.1k 52.38
Daktronics (DAKT) 0.0 $478k 23k 20.92
Appian Corp Cl A (APPN) 0.0 $477k 16k 30.57
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $476k 952k 0.50
Pure Storage Cl A (PSTG) 0.0 $474k 5.7k 83.81
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $473k 20k 23.48
Home BancShares (HOMB) 0.0 $466k 17k 28.30
Sandisk Corp (SNDK) 0.0 $463k 4.1k 112.20
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $462k 16k 29.53
KAR Auction Services (KAR) 0.0 $461k 16k 28.78
One Gas (OGS) 0.0 $460k 5.7k 80.94
NVR (NVR) 0.0 $458k 57.00 8034.66
WD-40 Company (WDFC) 0.0 $456k 2.3k 197.60
Axcelis Technologies Com New (ACLS) 0.0 $451k 4.6k 97.64
Janus Henderson Group Ord Shs (JHG) 0.0 $450k 10k 44.51
Visteon Corp Com New (VC) 0.0 $450k 3.8k 119.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $448k 34k 13.15
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $446k 750k 0.60
Oklo Com Cl A (OKLO) 0.0 $442k 4.0k 111.63
LKQ Corporation (LKQ) 0.0 $441k 14k 30.54
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $441k 11k 41.59
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $440k 1.0M 0.44
Doximity Cl A (DOCS) 0.0 $440k 6.0k 73.15
Fidelity National Information Services (FIS) 0.0 $437k 6.6k 65.94
Horizon Technology Fin (HRZN) 0.0 $435k 71k 6.10
Orion Engineered Carbons (OEC) 0.0 $429k 57k 7.58
Citi Trends (CTRN) 0.0 $429k 14k 31.03
National Retail Properties (NNN) 0.0 $429k 10k 42.57
Procept Biorobotics Corp (PRCT) 0.0 $428k 12k 35.69
Essential Properties Realty reit (EPRT) 0.0 $425k 14k 29.76
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $425k 875k 0.49
Leggett & Platt (LEG) 0.0 $424k 48k 8.88
Alamo (ALG) 0.0 $424k 2.2k 190.90
Mirum Pharmaceuticals (MIRM) 0.0 $421k 5.7k 73.31
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $420k 660k 0.64
Docebo (DCBO) 0.0 $419k 15k 27.33
Kochav Defense Acqui Right 05/21/2030 0.0 $418k 1.9M 0.22
Autoliv (ALV) 0.0 $416k 3.4k 123.50
Gladstone Investment Corporation (GAIN) 0.0 $416k 30k 13.82
Old Second Ban (OSBC) 0.0 $413k 24k 17.29
Ultra Clean Holdings (UCTT) 0.0 $412k 15k 27.25
Qorvo (QRVO) 0.0 $407k 4.5k 91.08
Curtiss-Wright (CW) 0.0 $407k 750.00 542.94
Asbury Automotive (ABG) 0.0 $407k 1.7k 244.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $406k 17k 24.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $401k 3.8k 104.45
Bristol Myers Squibb (BMY) 0.0 $400k 8.9k 45.10
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $398k 1.5M 0.27
First Financial Ban (FFBC) 0.0 $395k 16k 25.25
Halyard Health (AVNS) 0.0 $394k 34k 11.56
Mister Car Wash (MCW) 0.0 $393k 74k 5.33
Timken Company (TKR) 0.0 $392k 5.2k 75.18
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $385k 1.8M 0.22
Zumiez (ZUMZ) 0.0 $384k 20k 19.61
Callaway Golf Company (MODG) 0.0 $381k 40k 9.50
Markel Corporation (MKL) 0.0 $380k 199.00 1911.36
Benchmark Electronics (BHE) 0.0 $380k 9.9k 38.55
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $380k 1.9M 0.20
Xpel (XPEL) 0.0 $374k 11k 33.07
Msc Indl Direct Cl A (MSM) 0.0 $372k 4.0k 92.14
Verisign (VRSN) 0.0 $371k 1.3k 279.57
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $370k 973k 0.38
CNA Financial Corporation (CNA) 0.0 $369k 7.9k 46.46
Constellation Energy (CEG) 0.0 $369k 1.1k 329.07
Brightsphere Investment Group (AAMI) 0.0 $369k 7.7k 48.16
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $368k 175k 2.10
Jfrog Ord Shs (FROG) 0.0 $365k 7.7k 47.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $365k 30k 11.99
Deckers Outdoor Corporation (DECK) 0.0 $364k 3.6k 101.37
John B. Sanfilippo & Son (JBSS) 0.0 $362k 5.6k 64.28
Centrus Energy Corp Cl A (LEU) 0.0 $362k 1.2k 310.07
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $362k 14k 26.23
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $361k 19k 18.59
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $361k 990k 0.36
Hologic (HOLX) 0.0 $360k 5.3k 67.49
Kimball Electronics (KE) 0.0 $358k 12k 29.86
Impinj (PI) 0.0 $357k 2.0k 180.75
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $356k 445k 0.80
Sportradar Group Class A Ord Shs (SRAD) 0.0 $351k 13k 26.90
Frontline (FRO) 0.0 $350k 15k 22.79
Texas Instruments Incorporated (TXN) 0.0 $349k 1.9k 183.73
Brinker International (EAT) 0.0 $349k 2.8k 126.68
Hubspot (HUBS) 0.0 $346k 740.00 467.80
Docusign (DOCU) 0.0 $342k 4.8k 72.09
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $342k 8.5k 40.46
Fulton Financial (FULT) 0.0 $339k 18k 18.63
American Assets Trust Inc reit (AAT) 0.0 $335k 17k 20.32
Wec Energy Group (WEC) 0.0 $334k 2.9k 114.59
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $333k 1.8M 0.19
Telus Ord (TU) 0.0 $331k 21k 15.77
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $331k 1.1M 0.30
Magnite Ord (MGNI) 0.0 $331k 15k 21.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $329k 14k 23.30
Kalvista Pharmaceuticals (KALV) 0.0 $328k 27k 12.18
Cdw (CDW) 0.0 $326k 2.0k 159.28
Lincoln National Corporation (LNC) 0.0 $325k 8.1k 40.33
AFLAC Incorporated (AFL) 0.0 $325k 2.9k 111.70
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $325k 500k 0.65
Allete Com New (ALE) 0.0 $325k 4.9k 66.40
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $324k 341k 0.95
Jamf Hldg Corp (JAMF) 0.0 $322k 30k 10.70
Brixmor Prty (BRX) 0.0 $321k 12k 27.68
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $319k 800k 0.40
Stride (LRN) 0.0 $308k 2.1k 148.94
A Mark Precious Metals (AMRK) 0.0 $308k 12k 25.87
Tidewater (TDW) 0.0 $306k 5.7k 53.33
Sotera Health (SHC) 0.0 $304k 19k 15.73
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $302k 928k 0.33
NetScout Systems (NTCT) 0.0 $302k 12k 25.83
Caleres (CAL) 0.0 $302k 23k 13.04
Virtus Investment Partners (VRTS) 0.0 $300k 1.6k 190.03
Kyivstar Group *w Exp 08/14/203 0.0 $300k 75k 4.00
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $298k 1.8M 0.17
First Watch Restaurant Groupco (FWRG) 0.0 $295k 19k 15.64
Idt Corp Cl B New (IDT) 0.0 $294k 5.6k 52.31
Alarm Com Hldgs (ALRM) 0.0 $294k 5.5k 53.08
Snowflake Com Shs (SNOW) 0.0 $289k 1.3k 225.55
10x Genomics Cl A Com (TXG) 0.0 $289k 25k 11.69
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $288k 900k 0.32
Pan American Silver Corp Can (PAAS) 0.0 $287k 7.4k 38.74
MercadoLibre (MELI) 0.0 $285k 122.00 2336.94
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $283k 255k 1.11
United Bankshares (UBSI) 0.0 $281k 7.5k 37.21
Haverty Furniture Companies (HVT) 0.0 $278k 13k 21.93
CorVel Corporation (CRVL) 0.0 $275k 3.6k 77.42
Commercial Metals Company (CMC) 0.0 $272k 4.7k 57.28
Columbus McKinnon (CMCO) 0.0 $269k 19k 14.34
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $268k 14k 19.87
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $266k 807k 0.33
ViaSat (VSAT) 0.0 $265k 9.1k 29.30
NCR Corporation (VYX) 0.0 $264k 21k 12.55
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $264k 955k 0.28
Nextdecade Corp (NEXT) 0.0 $261k 39k 6.79
Korn Ferry Com New (KFY) 0.0 $259k 3.7k 69.98
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $257k 500k 0.51
Westlake Chemical Corporation (WLK) 0.0 $257k 3.3k 77.06
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $255k 375k 0.68
Aurora Innovation Class A Com (AUR) 0.0 $253k 47k 5.39
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $251k 583k 0.43
Ally Financial (ALLY) 0.0 $249k 6.4k 39.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $249k 4.4k 56.94
Ihs Holding Ord Shs (IHS) 0.0 $249k 37k 6.82
Federated Hermes CL B (FHI) 0.0 $243k 4.7k 51.93
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $241k 650k 0.37
Mongodb Cl A (MDB) 0.0 $238k 766.00 310.38
Grindr (GRND) 0.0 $237k 16k 15.02
Allot SHS (ALLT) 0.0 $237k 22k 10.58
Chipotle Mexican Grill (CMG) 0.0 $237k 6.0k 39.19
Castle Biosciences (CSTL) 0.0 $235k 10k 22.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $234k 7.5k 31.35
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $233k 973k 0.24
Thermo Fisher Scientific (TMO) 0.0 $232k 479.00 485.02
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $232k 650k 0.36
Omnicell (OMCL) 0.0 $230k 7.6k 30.45
Johnson Outdoors Cl A (JOUT) 0.0 $230k 5.7k 40.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $230k 2.3k 99.95
Wal-Mart Stores (WMT) 0.0 $229k 2.2k 103.06
Scholar Rock Hldg Corp (SRRK) 0.0 $228k 6.1k 37.24
Peabody Energy (BTU) 0.0 $226k 8.5k 26.52
QuinStreet (QNST) 0.0 $226k 15k 15.47
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $225k 625k 0.36
MaxLinear (MXL) 0.0 $224k 14k 16.08
Ibex Shs New (IBEX) 0.0 $224k 5.5k 40.52
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $222k 256k 0.87
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $221k 1.3M 0.17
Cable One (CABO) 0.0 $220k 1.2k 177.05
Extreme Networks (EXTR) 0.0 $219k 11k 20.65
Emcor (EME) 0.0 $216k 332.00 649.54
Wen Acquisition Corp *w Exp 99/99/999 0.0 $216k 375k 0.57
Devon Energy Corporation (DVN) 0.0 $215k 6.1k 35.06
UMB Financial Corporation (UMBF) 0.0 $214k 1.8k 118.35
Tiptree Finl Inc cl a (TIPT) 0.0 $214k 11k 19.17
Summit Midstream Corporation (SMC) 0.0 $213k 10k 20.54
Phreesia (PHR) 0.0 $211k 9.0k 23.52
Nurix Therapeutics (NRIX) 0.0 $208k 23k 9.24
The Original Bark Company (BARK) 0.0 $208k 250k 0.83
Okta Cl A (OKTA) 0.0 $206k 2.2k 91.70
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $204k 300k 0.68
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $203k 700k 0.29
Onestream Cl A (OS) 0.0 $201k 11k 18.43
Harmony Biosciences Hldgs In (HRMY) 0.0 $201k 7.3k 27.56
Procap Acquisition Corp *w Exp 05/16/203 0.0 $200k 299k 0.67
Samsara Com Cl A (IOT) 0.0 $200k 5.4k 37.25
Nextera Energy (NEE) 0.0 $198k 2.6k 75.49
Apollo Global Mgmt (APO) 0.0 $194k 1.5k 133.27
Si-bone (SIBN) 0.0 $192k 13k 14.72
Weave Communications (WEAV) 0.0 $189k 28k 6.68
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $189k 650k 0.29
Kelly Svcs Cl A (KELYA) 0.0 $184k 14k 13.12
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $183k 1.1M 0.17
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $181k 725k 0.25
Dole Ord Shs (DOLE) 0.0 $180k 13k 13.44
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $180k 150k 1.20
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $180k 900k 0.20
Blue Acquisition Corp. Right 06/11/2030 0.0 $180k 1.2M 0.15
Aurinia Pharmaceuticals (AUPH) 0.0 $176k 16k 11.05
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $175k 1.3M 0.14
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $169k 375k 0.45
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $168k 730k 0.23
MiMedx (MDXG) 0.0 $167k 24k 6.98
Adc Therapeutics Sa SHS (ADCT) 0.0 $156k 39k 4.00
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $156k 600k 0.26
Cullinan Oncology (CGEM) 0.0 $156k 26k 5.93
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $155k 450k 0.34
Aersale Corp (ASLE) 0.0 $153k 19k 8.19
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $150k 250k 0.60
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $149k 531k 0.28
Mission Produce (AVO) 0.0 $146k 12k 12.02
Uniti Group Com Shs (UNIT) 0.0 $145k 24k 6.12
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $144k 600k 0.24
Kornit Digital SHS (KRNT) 0.0 $141k 11k 13.50
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $140k 638k 0.22
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $140k 700k 0.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $139k 21k 6.75
Rain Enhancement Technologie Cl A (RAIN) 0.0 $133k 24k 5.53
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $128k 800k 0.16
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $126k 600k 0.21
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $125k 500k 0.25
Green Plains Renewable Energy (GPRE) 0.0 $122k 14k 8.79
Harmonic (HLIT) 0.0 $119k 12k 10.18
Day One Biopharmaceuticals I (DAWN) 0.0 $116k 17k 7.05
Nexgen Energy (NXE) 0.0 $112k 13k 8.95
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $108k 400k 0.27
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $105k 750k 0.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $100k 147k 0.68
Western Union Company (WU) 0.0 $92k 12k 7.99
Smart Digital Group (SDM) 0.0 $92k 50k 1.85
Huntsman Corporation (HUN) 0.0 $92k 10k 8.98
Airbnb Com Cl A (ABNB) 0.0 $91k 749.00 121.42
Alvotech Ordinary Shares (ALVO) 0.0 $86k 11k 8.19
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $83k 67k 1.25
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $82k 187k 0.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $82k 3.3k 24.80
Uber Technologies (UBER) 0.0 $75k 770.00 97.97
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $73k 250k 0.29
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $63k 350k 0.18
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $55k 274k 0.20
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $50k 195k 0.26
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $42k 186k 0.23
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $42k 200k 0.21
Indigo Acquisition Corp Right 04/02/2027 0.0 $39k 225k 0.17
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $38k 267k 0.14
Strategy Cl A New (MSTR) 0.0 $21k 64.00 322.20
Globa Terra Acquisition Cor Right 06/17/2030 0.0 $15k 100k 0.15
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $13k 75k 0.17
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $11k 75k 0.14
Globa Terra Acquisition Cor *w Exp 06/17/203 0.0 $11k 75k 0.14
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $9.1k 69k 0.13
Tmc The Metals Company (TMC) 0.0 $9.0k 50k 0.18
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $8.3k 99k 0.08
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $4.6k 229k 0.02
Boeing Company (BA) 0.0 $432.000000 2.00 216.00
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 $103.000000 10.00 10.30
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $85.000000 8.00 10.62
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $55.000000 5.00 11.00
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.0 $47.000000 4.00 11.75
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.0 $43.000000 4.00 10.75
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $43.000000 4.00 10.75
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $35.000100 3.00 11.67
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $21.000000 2.00 10.50