Investor
Magnetar Financial LLC
CIK 0001352851 · filed 2026-05-13 · SEC filing
13F book
$9.84B
Positions
1129
607 new · 373 sold
Largest name
48.2%
CoreWeave, Inc. · CRWV
Est. mark
−$209.7M
Price effect on 522 names still held. Flow −$140.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| CoreWeave, Inc. | CRWV | 68.6M | $4.74B | 48.2% | −$166.7M | Added−$140.8M |
| Air Lease Corp | — | 1.34M | $87.2M | 0.9% | $953K | Cut−$14.8M |
| Chart Inds Inc | — | 420.4K | $86.9M | 0.9% | $218.6K | Cut−$16.5M |
| Txnm Energy Inc | TXNM | 1.48M | $86.2M | 0.9% | −$619.6K | Cut−$13.8M |
| Penumbra Inc | PEN | 251.4K | $82.6M | 0.8% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 3.02M | $81.7M | 0.8% | −$5.22M | Cut−$10M |
| Proassurance Corp | — | 3.25M | $80.3M | 0.8% | $1.82M | Cut−$3.94M |
| Kenvue Inc. | KVUE | 4.61M | $79.4M | 0.8% | −$46.1K | Cut−$11.4M |
| Webster Finl Corp | — | 1.14M | $78.9M | 0.8% | $49.1K | Added$78.4M |
| Allied Gold Corp | AAUC | 2.52M | $78.1M | 0.8% | — | New |
| Norfolk Southn Corp | — | 275.2K | $77.7M | 0.8% | −$1.76M | Cut−$21.6M |
| Teck Resources Ltd | — | 1.5M | $77.5M | 0.8% | $5.78M | Cut−$12.6M |
| Masimo Corp | — | 427.1K | $76M | 0.8% | $260.8K | Added$75.3M |
| Jd.Com Inc | — | 74.7M | $74.6M | 0.8% | −$82.3K | Added$15.8M |
| Trip Com Group Ltd | — | 69.4M | $71.6M | 0.7% | −$12.4M | Added−$5.17M |
| Digitalbridge Group Inc | — | 4.22M | $65M | 0.7% | $176.3K | Added$31.2M |
| Csg Sys Intl Inc | — | 807.4K | $64.5M | 0.7% | $2.61M | Added$2.86M |
| Pg&E Corp | — | 59M | $61.3M | 0.6% | $322K | Added$22.6M |
| Hewlett Packard Enterprise C | — | 925K | $60.3M | 0.6% | −$600K | Added$27.1M |
| Microchip Technology Inc. | — | 1.02M | $58.9M | 0.6% | — | New |
| Amicus Therapeutics Inc | — | 3.99M | $57.6M | 0.6% | $872.9K | Added$1.14M |
| Tri Pointe Homes Inc | — | 1.19M | $55.5M | 0.6% | $1.02M | Added$53.4M |
| Silicon Laboratories Inc. | SLAB | 245.8K | $51.2M | 0.5% | — | New |
| Essential Utils Inc | — | 1.2M | $48.5M | 0.5% | $2.29M | Added$2.48M |
| Valaris Ltd | — | 487.3K | $47.8M | 0.5% | $382.3K | Added$47.4M |
| National Storage Affiliates | — | 1.23M | $46.4M | 0.5% | — | New |
| Alibaba Group Hldg Ltd | — | 32.7M | $45.5M | 0.5% | −$5.38M | Cut−$21.7M |
| Arcellx Inc | — | 394.9K | $45.3M | 0.5% | — | New |
| Unifirst Corp Mass | — | 171.9K | $43.2M | 0.4% | — | New |
| Veeco Instrs Inc Del | — | 1.27M | $42.9M | 0.4% | $6.69M | Cut−$5.45M |
| Qorvo, Inc. | QRVO | 541.2K | $41.9M | 0.4% | −$3.85M | Cut−$3.98M |
| Thermon Group Hldgs Inc | — | 758K | $38.2M | 0.4% | — | New |
| Liberty Broadband Corp | — | 723.8K | $36.4M | 0.4% | $1.23M | Cut$547.4K |
| Apellis Pharmaceuticals Inc | — | 869.2K | $35M | 0.4% | — | New |
| SkyWater Technology, LLC | SKYT | 1.18M | $32.2M | 0.3% | — | New |
| International Mny Express In | IMXI | 1.92M | $30.4M | 0.3% | $843.3K | Added$967.1K |
| Oracle Corp | — | 650K | $29.8M | 0.3% | — | New |
| Stellar Bancorp Inc | — | 812.2K | $29.7M | 0.3% | — | New |
| Cantaloupe Inc | — | 2.68M | $29M | 0.3% | $509.3K | Cut−$9.83M |
| Sun Ctry Airls Hldgs Inc | — | 1.72M | $28.3M | 0.3% | — | New |
| Churchill Cap Corp Xi | — | 2.7M | $27.4M | 0.3% | — | New |
| Drugs Made In Amer Acq Ii Co | — | 2.7M | $26.9M | 0.3% | $216K | Held |
| Novanta Inc | — | 500K | $26.8M | 0.3% | −$100.5K | Added$21.3M |
| Eqv Ventures Ac Corp. Ii | — | 2.5M | $25.2M | 0.3% | $125K | Held |
| Titan Acquisition Corp | — | 2.2M | $22.7M | 0.2% | $176K | Held |
| Nextera Energy Inc | — | 450K | $22.6M | 0.2% | — | New |
| Talkspace, Inc. | TALK | 4.26M | $22M | 0.2% | — | New |
| Rithm Ppty Tr Inc | — | 1.64M | $21.9M | 0.2% | −$5.23M | Held |
| Launch Two Acquisition Corp. | — | 1.98M | $21M | 0.2% | $237.6K | Held |
| Launch One Acquisition Corp | — | 1.95M | $20.9M | 0.2% | $272.3K | Held |
| Sim Acquisition Corp. I | — | 1.95M | $20.8M | 0.2% | $233.4K | Held |
| Rithm Acquisition Corp | — | 1.98M | $20.7M | 0.2% | $158.4K | Held |
| Lionheart Holdings | — | 1.91M | $20.6M | 0.2% | $191K | Held |
| Axalta Coating Sys Ltd | — | 741.6K | $20.5M | 0.2% | −$3.4M | Added−$3.32M |
| Aldel Finl Ii Inc | — | 1.9M | $20.1M | 0.2% | $95K | Held |
| Centurion Acquisition Corp | — | 1.86M | $20M | 0.2% | $204.2K | Held |
| Mountain Lake Acquisition Co | — | 1.9M | $20M | 0.2% | $266K | Held |
| Mountain Lake Acquisit Corp | — | 2M | $19.7M | 0.2% | — | New |
| Kochav Defense Acqui Co | — | 1.9M | $19.5M | 0.2% | $209K | Held |
| Abony Acquisition Corp I | — | 1.95M | $19.4M | 0.2% | — | New |
| Vendome Acquisition Corp I | — | 1.85M | $18.7M | 0.2% | $37K | Held |
| Illumination Acquisitio Corp | — | 1.85M | $18.4M | 0.2% | — | New |
| Live Oak Acquisition Corp V | — | 1.75M | $18.2M | 0.2% | $175K | Held |
| Wheeler Real Estate Invt Tr | — | 190.8K | $18.1M | 0.2% | $1.43M | Held |
| Siddhi Acquisition Corp | — | 1.75M | $18.1M | 0.2% | $122.5K | Held |
| Sizzle Acquisition Corp. Ii | — | 1.75M | $18M | 0.2% | $210K | Held |
| Albemarle Corp | — | 250K | $18M | 0.2% | $3.25M | Held |
| Soulpower Acquisition Corp | — | 1.75M | $17.9M | 0.2% | $175K | Held |
| New Providence Acquisition C | — | 1.75M | $17.9M | 0.2% | −$17.5K | Held |
| Lafayette Digital Acquisitio | — | 1.8M | $17.9M | 0.2% | — | New |
| D Boral Acquisition I Corp | — | 1.75M | $17.7M | 0.2% | — | New |
| Calavo Growers Inc | — | 671.3K | $17.3M | 0.2% | — | New |
| Graf Global Corp | — | 1.61M | $17.3M | 0.2% | −$72.6K | Held |
| Soren Acquisition Corp | — | 1.75M | $17.2M | 0.2% | — | New |
| Cambridge Acquisition Corp | — | 1.7M | $16.9M | 0.2% | — | New |
| Berto Acquisition Corp | — | 1.65M | $16.9M | 0.2% | $132K | Held |
| Zim Integrated Shipping Serv | — | 595.3K | $15.7M | 0.2% | — | New |
| Kensington Cap Acquist Corp | — | 1.55M | $15.6M | 0.2% | — | New |
| Fifth Era Acquisition Corp I | — | 1.5M | $15.4M | 0.2% | $75K | Held |
| Blue Wtr Acquisition Corp. I | — | 1.5M | $15.4M | 0.2% | −$60K | Held |
| Perimeter Acquisition Corp I | — | 1.5M | $15.4M | 0.2% | −$45K | Held |
| Newbury Str Ii Acquisition C | — | 1.45M | $15.3M | 0.2% | $101.5K | Held |
| Infinite Eagle Acquisition C | — | 1.5M | $15M | 0.2% | — | New |
| Andretti Acquisition Corp Ii | — | 1.4M | $14.9M | 0.2% | $168K | Held |
| Suma Acquisition Corp | — | 1.49M | $14.9M | 0.2% | — | New |
| Crown Resv Acquisition Corp | — | 1.49M | $14.8M | 0.2% | $89.1K | Held |
| Terns Pharmaceuticals Inc | — | 281.6K | $14.8M | 0.2% | — | New |
| Krakacquisition Corporation | — | 1.5M | $14.8M | 0.1% | — | New |
| Iron Horse Acquisit Ii Corp | — | 1.5M | $14.8M | 0.1% | — | New |
| Apollo Global Mgmt Inc | — | 250K | $14.7M | 0.1% | −$4.17M | Held |
| Praetorian Acquisition Corp | — | 1.5M | $14.7M | 0.1% | — | New |
| Texas Ventures Acquisition I | — | 1.4M | $14.5M | 0.1% | −$392K | Held |
| Range Cap Acquisition Corp I | — | 1.4M | $14M | 0.1% | — | New |
| Ares Management Corporation | — | 382.3K | $14M | 0.1% | −$5.32M | Cut−$31.8M |
| Day One Biopharmaceuticals I | — | 645.2K | $13.8M | 0.1% | — | New |
| X3 Acquisition Corp Ltd | — | 1.4M | $13.8M | 0.1% | — | New |
| Translational Dev Acquisitio | — | 1.3M | $13.7M | 0.1% | $91K | Held |
| Stellar V Cap Corp | — | 1.3M | $13.6M | 0.1% | $110.5K | Held |
| Archimedes Tech Spac Partner | — | 1.3M | $13.6M | 0.1% | $97.5K | Held |
| Oyster Enterprises Ii Acquis | — | 1.3M | $13.2M | 0.1% | $65K | Held |
| Northwestern Energy Group In | — | 198.5K | $13.1M | 0.1% | $276.7K | Added$329.7K |
| K&F Growth Acquisition Corp | — | 1.25M | $13M | 0.1% | $100K | Held |
| Bleichroeder Acquisiti Corp | — | 1.3M | $13M | 0.1% | — | New |
| Newhold Invt Corp Iii | — | 1.25M | $13M | 0.1% | $25K | Held |
| Oxley Bridge Acq Ltd | — | 1.25M | $12.7M | 0.1% | $87.5K | Held |
| Gsr Iv Acquisition Corp | — | 1.25M | $12.5M | 0.1% | — | New |
| American Woodmark Corporatio | — | 314K | $12.5M | 0.1% | −$4.4M | Added−$4.35M |
| Alussa Energy Acquisit Corp | — | 1.25M | $12.5M | 0.1% | — | New |
| Idea Acquisition Corp | — | 1.25M | $12.4M | 0.1% | — | New |
| Ithax Acquisition Corp Iii | — | 1.25M | $12.4M | 0.1% | — | New |
| Meshflow Acquisition Corp | — | 1.25M | $12.4M | 0.1% | — | New |
| Blue Acquisition Corp. | — | 1.2M | $12.2M | 0.1% | −$12K | Held |
| American Exceptionalism Acqu | — | 1.1M | $11.9M | 0.1% | −$616K | Held |
| Aldabra 4 Lqdty Opp Veh Inc | — | 1.2M | $11.8M | 0.1% | — | New |
| Archimedes Tech Spac Ptnrs I | — | 1.2M | $11.8M | 0.1% | — | New |
| Fact Ii Acquisition Corp | — | 1.06M | $11.2M | 0.1% | $95.5K | Held |
| M3-Brigade Acquisition Vi Co | — | 1.1M | $11.1M | 0.1% | — | New |
| Spartacus Acquisition Corp I | — | 1.1M | $11M | 0.1% | — | New |
| Silicon Vy Acquisition Corp | — | 1.1M | $10.9M | 0.1% | — | New |
| Legato Merger Corp Iv | — | 1.1M | $10.8M | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 11.7M | $10.8M | 0.1% | −$1.09M | Held |
| Xsolla Spac 1 | — | 1.1M | $10.8M | 0.1% | — | New |
| Roman Dbdr Acquisition Corp | — | 1M | $10.5M | 0.1% | $40K | Held |
| Gores Hldgs X Inc | — | 1.02M | $10.5M | 0.1% | −$71.6K | Held |
| Lightwave Acquisition Corp | — | 1.02M | $10.4M | 0.1% | $107.4K | Held |
| Cartesian Growth Corp Iii | — | 1M | $10.3M | 0.1% | −$40K | Held |
| Inflection Pt Acquisition Co | — | 1M | $10.2M | 0.1% | $100K | Held |
| Republic Digital Acquisition | — | 1M | $10.2M | 0.1% | $95K | Held |
| Pioneer Acquisition I Corp | — | 1M | $10.2M | 0.1% | $130K | Held |
| Spring Vy Acquisition Corp I | — | 1M | $10.2M | 0.1% | — | New |
| Willow Lane Acquisition Corp | — | 946.4K | $10.1M | 0.1% | −$1.85M | Cut−$2.97M |
| Hcm Iii Acquisition Corp | — | 1000K | $10.1M | 0.1% | $40K | Held |
| Metals Acquisition Corp Ii | — | 1M | $10.1M | 0.1% | — | New |
| Karbon Cap Partners Corp | — | 1M | $10.1M | 0.1% | — | New |
| Hcm Iv Acquisition Corp | — | 1M | $10M | 0.1% | — | New |
| Fortress Value Acqu Corp V | — | 1M | $10M | 0.1% | — | New |
| Trailblazer Acquisition Corp | — | 1000K | $10M | 0.1% | $0 | Held |
| Averin Cap Acquisition Corp | — | 1M | $9.99M | 0.1% | — | New |
| Armada Acquisition Corp Iii | — | 1M | $9.99M | 0.1% | — | New |
| Proem Acquisition Corp I | — | 1M | $9.98M | 0.1% | — | New |
| Silverbox Corp V | — | 1000K | $9.97M | 0.1% | — | New |
| Mozayyx Acquisition Corp | — | 1M | $9.95M | 0.1% | — | New |
| Invest Green Acquisition Cor | — | 1M | $9.9M | 0.1% | — | New |
| Bitcoin Infrastructure Acqui | — | 1000K | $9.9M | 0.1% | — | New |
| Launchpad Cadenza Acqu Corp | — | 1000K | $9.9M | 0.1% | — | New |
| American Drive Acquisition C | — | 1000K | $9.89M | 0.1% | — | New |
| Black Spade Acquisition Iii | — | 1000K | $9.86M | 0.1% | — | New |
| Art Technology Acquisition C | — | 1M | $9.81M | 0.1% | — | New |
| United Acquisition Corp I | — | 1M | $9.8M | 0.1% | — | New |
| Columbus Circle Cap Corp Ii | — | 971.1K | $9.65M | 0.1% | — | New |
| Blue Wtr Acquisition Corp Iv | — | 950K | $9.42M | 0.1% | — | New |
| Highview Merger Corp | — | 929.3K | $9.34M | 0.1% | $46.5K | Held |
| Gesher Acquisition Corp. Ii | — | 900K | $9.3M | 0.1% | $85.5K | Held |
| Muzero Acquisition Corp | — | 944.5K | $9.29M | 0.1% | — | New |
| Jena Acquisition Corp Ii | — | 900K | $9.26M | 0.1% | $67.5K | Held |
| General Purp Acquisition Cor | — | 921.6K | $9.15M | 0.1% | — | New |
| Procap Acquisition Corp | — | 896.9K | $9.13M | 0.1% | $49.3K | Held |
| Space Asset Acquisition Corp | — | 900K | $9.04M | 0.1% | — | New |
| Crane Hbr Acquisition Corp I | — | 900K | $8.92M | 0.1% | — | New |
| M Evo Gbl Acquisition Corp I | — | 900K | $8.91M | 0.1% | — | New |
| Dune Acquisition Corp Ii | — | 850K | $8.77M | 0.1% | $110.5K | Held |
| Apex Treas Corp | — | 850K | $8.47M | 0.1% | $59.5K | Held |
| Paloma Acquisition Corp I | — | 845.4K | $8.44M | 0.1% | — | New |
| Range Cap Acquisition Corp | — | 800K | $8.42M | 0.1% | −$24K | Held |
| Armada Acquisition Corp Ii | — | 814.3K | $8.4M | 0.1% | $65.1K | Held |
| Talon Cap Corp | — | 800K | $8.17M | 0.1% | — | New |
| A Paradise Acquisition Corp | — | 800K | $8.14M | 0.1% | $96K | Held |
| Axiom Intelligence Ac Corp 1 | — | 800K | $8.1M | 0.1% | $48K | Held |
| Social Comm Partners Corp | — | 817.9K | $8.1M | 0.1% | — | New |
| Cslm Digita Asset Acq Corp I | — | 800K | $8.03M | 0.1% | $70.2K | Held |
| Shift4 Pmts Inc | — | 145.7K | $7.95M | 0.1% | −$3.7M | Cut−$46.8M |
| Activate Energy Acquisit Cor | — | 800K | $7.94M | 0.1% | — | New |
| Bluerock Acquisition Corp | — | 800K | $7.94M | 0.1% | — | New |
| Fg Imperii Acquisition Corp | — | 800K | $7.89M | 0.1% | — | New |
| Vine Hill Cap Invts Corp Ii | — | 787.6K | $7.81M | 0.1% | — | New |
| Real Asset Acquisition Corp | — | 750K | $7.8M | 0.1% | $150K | Held |
| Digital Asset Acquisition Co | — | 750K | $7.67M | 0.1% | $22.5K | Held |
| Cantor Equity Partners Iv In | — | 750K | $7.64M | 0.1% | −$67.5K | Held |
| Wen Acquisition Corp | — | 750K | $7.63M | 0.1% | $60K | Held |
| Inflection Pt Acquisit Corp | — | 750K | $7.59M | 0.1% | — | New |
| Btc Dev Corp | — | 750K | $7.5M | 0.1% | −$11.3K | Held |
| Qdro Acquisition Corp | — | 750K | $7.44M | 0.1% | — | New |
| Cal Redwood Acquisition Corp | — | 730K | $7.44M | 0.1% | $3.65K | Held |
| Aa Mission Acquisition Corp | — | 700K | $7.05M | 0.1% | — | New |
| Futurecrest Acquisition Corp | — | 700K | $7.04M | 0.1% | — | New |
| Galata Acquisition Corp Ii | — | 700K | $7M | 0.1% | — | New |
| Viking Acquisition Corp I | — | 700K | $6.99M | 0.1% | — | New |
| Evolution Global Acquisition | — | 700K | $6.99M | 0.1% | — | New |
| Leapfrog Acquisition Corp | — | 700K | $6.96M | 0.1% | — | New |
| Gigcapital8 Corp | — | 695.3K | $6.94M | 0.1% | — | New |
| Hennessy Cap Invt Corp Vii | — | 665K | $6.87M | 0.1% | −$13.3K | Held |
| Otg Acquisition Corp. I | — | 650K | $6.53M | 0.1% | — | New |
| K2 Cap Acquisition Corp | — | 650K | $6.42M | 0.1% | — | New |
| Procap Finl Inc | — | 3.13M | $6.41M | 0.1% | −$4.63M | Held |
| Willow Lane Acquisition Crp | — | 628.4K | $6.35M | 0.1% | — | New |
| Jackson Acquisition Co Ii | — | 600K | $6.33M | 0.1% | $78K | Held |
| Artius Ii Acquisition Inc | — | 600K | $6.2M | 0.1% | $24K | Held |
| MARA Holdings, Inc. | MARA | 7M | $6.2M | 0.1% | $679.6K | Cut−$34M |
| Ihs Holding Limited | — | 745.2K | $6.13M | 0.1% | $45.5K | Added$5.69M |
| Egh Acquisition Corp. | — | 600K | $6.12M | 0.1% | $39K | Held |
| Clearthink 1 Acquisition Cor | — | 605K | $6.04M | 0.1% | — | New |
| Hennessy Cap Invts Corp Viii | — | 600K | $6M | 0.1% | — | New |
| Pono Cap Four Inc | — | 600K | $5.99M | 0.1% | — | New |
| Iris Acquisition Corp Ii | — | 600K | $5.98M | 0.1% | — | New |
| Dynamix Corp Iii | — | 600K | $5.95M | 0.1% | $18K | Held |
| Daedalus Spl Acquisition Cor | — | 600K | $5.95M | 0.1% | — | New |
| Copley Acquisition Corp | — | 547.4K | $5.64M | 0.1% | $35.6K | Held |
| Silverbox Corp Iv | — | 520.8K | $5.58M | 0.1% | $67.7K | Held |
| Harvard Ave Acquisition Corp | — | 550K | $5.5M | 0.1% | — | New |
| Trg Latin Amer Acquis Corp | — | 550K | $5.47M | 0.1% | — | New |
| Bhav Acquisition Corp | — | 545.6K | $5.44M | 0.1% | — | New |
| Kpet Ultra Paceline Corp | — | 529.8K | $5.3M | 0.1% | — | New |
| Plum Acquisition Corp Iv | — | 500K | $5.28M | 0.1% | $60K | Held |
| Cantor Equity Partners Iii I | — | 500K | $5.16M | 0.1% | $55K | Held |
| Cantor Equity Partners V, Inc. | CEPV | 500K | $5.05M | 0.1% | −$75K | Held |
| Figx Cap Acquisition Corp. | — | 500K | $5.05M | 0.1% | $20K | Held |
| Safeguard Acquisition Corp | — | 500K | $4.99M | 0.1% | — | New |
| Lake Superior Acquisition Co | — | 495.2K | $4.98M | 0.1% | — | New |
| Hall Chadwick Acquisition Co | — | 500K | $4.96M | 0.1% | — | New |
| Nathans Famous Inc New | NATH | 49.1K | $4.95M | 0.1% | — | New |
| D. Boral Arc Acq I Corp. | — | 475K | $4.81M | 0.0% | $47.5K | Held |
| Akamai Technologies Inc | AKAM | 4M | $4.56M | 0.0% | — | New |
| Bain Cap Gss Invt Corp | — | 450K | $4.54M | 0.0% | $9K | Held |
| Apex Tech Acquisition Inc | — | 450K | $4.5M | 0.0% | — | New |
| Nextera Energy Inc | — | 77.3K | $4.36M | 0.0% | $368.2K | Cut−$13.7M |
| Docusign, Inc. | DOCU | 91.3K | $4.33M | 0.0% | — | New |
| Pg&E Corp | — | 100K | $4.32M | 0.0% | — | New |
| Lafayette Acquisition Corp | — | 425K | $4.25M | 0.0% | — | New |
| Bold Eagle Acquisition Corp | — | 400K | $4.23M | 0.0% | −$4K | Held |
| White Pearl Acquisition Corp | — | 400K | $4.08M | 0.0% | — | New |
| Colombier Acquisition Corp I | — | 400K | $4.07M | 0.0% | — | New |
| Solarius Capital Acqu Corp | — | 401K | $4.06M | 0.0% | $32.1K | Held |
| Oneim Acquisition Corp | — | 400K | $4.01M | 0.0% | — | New |
| Melar Acquisition Corp. I | — | 371.3K | $4.01M | 0.0% | $59.4K | Held |
| Insight Digital Partners Ii | — | 400K | $3.98M | 0.0% | $20K | Held |
| Tailwind 2.0 Acquisition Cor | — | 400K | $3.97M | 0.0% | — | New |
| Twelve Seas Invt Co Iii | — | 400K | $3.96M | 0.0% | — | New |
| Tge Value Creative Solutions | — | 400K | $3.95M | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 48.4K | $3.95M | 0.0% | −$56.4K | Added$3.34M |
| Pyrophyte Acquisition Corp. | — | 375.8K | $3.81M | 0.0% | $30.1K | Held |
| Future Money Acquisition Cor | — | 375K | $3.74M | 0.0% | — | New |
| Gigcapital9 Corp | — | 375K | $3.68M | 0.0% | — | New |
| Terra Innovatum Global Nv | — | 779.7K | $3.59M | 0.0% | −$14.1K | Cut−$475.5K |
| Thayer Ventures Acq Corp Ii | — | 350K | $3.57M | 0.0% | $31.5K | Held |
| Cognex Corp | CGNX | 70.1K | $3.44M | 0.0% | $78.9K | Added$3.22M |
| Taylor Morrison Home Corp | — | 57.7K | $3.36M | 0.0% | −$36.3K | Cut−$846.2K |
| MongoDB, Inc. | MDB | 13.4K | $3.29M | 0.0% | −$1.87M | Added−$1.19M |
| Onto Innovation Inc. | ONTO | 16K | $3.28M | 0.0% | — | New |
| Descartes Sys Group Inc | — | 45.4K | $3.25M | 0.0% | −$731.2K | Cut−$2.62M |
| Ross Stores, Inc. | ROST | 15.5K | $3.24M | 0.0% | $430.4K | Added$534.7K |
| Cantor Equity Partners Ii In | — | 290K | $3.16M | 0.0% | −$107.3K | Cut−$2.02M |
| Danaher Corporation | — | 16.9K | $3.11M | 0.0% | −$344.3K | Added$1.36M |
| Applied Indl Technologies In | — | 11.7K | $3.1M | 0.0% | $79.4K | Added$714.6K |
| Renatus Tactical Acquis | — | 300K | $3.08M | 0.0% | −$117K | Held |
| Cohen Circle Acquisit Corp I | — | 300K | $3.07M | 0.0% | −$3K | Held |
| Silver Pegasus Acquisition C | — | 300K | $3.05M | 0.0% | $21K | Held |
| Parker-Hannifin Corp | PH | 3.52K | $3.04M | 0.0% | — | New |
| Spacsphere Acquisition Corp | — | 300K | $3.02M | 0.0% | — | New |
| Stifel Finl Corp | — | 40.8K | $3.01M | 0.0% | −$881.8K | Added$860.9K |
| Mckinley Acquisition Corp | — | 300K | $3.01M | 0.0% | $15K | Held |
| Sc Ii Acquisition Corp | — | 300K | $3M | 0.0% | — | New |
| Toro Co | TTC | 31.6K | $2.96M | 0.0% | $465.8K | Cut$226.1K |
| Fidelity Natl Information Sv | — | 62.5K | $2.93M | 0.0% | −$846.8K | Added$52K |
| Ccc Intelligent Solutions Hl | — | 487.7K | $2.93M | 0.0% | — | New |
| Broadcom Inc. | AVGO | 9.96K | $2.92M | 0.0% | — | New |
| M3brigade Acquisition V Corp | — | 269K | $2.9M | 0.0% | $37.7K | Held |
| Viatris Inc | VTRS | 211.2K | $2.85M | 0.0% | — | New |
| Rf Acquisition Corp Iii | — | 285K | $2.82M | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 10.3K | $2.76M | 0.0% | $424.7K | Added$1.46M |
| Udemy Inc | — | 597K | $2.76M | 0.0% | −$730.9K | Added−$718.4K |
| Barrick Mng Corp | — | 67.6K | $2.76M | 0.0% | −$186.5K | Cut−$1.59M |
| Veeva Sys Inc | — | 15.7K | $2.75M | 0.0% | −$93.7K | Added$2.31M |
| Reinsurance Grp Of America I | — | 13.4K | $2.74M | 0.0% | $1.06K | Added$2.43M |
| Bank Nova Scotia Halifax | — | 39.5K | $2.73M | 0.0% | −$30.7K | Added$2.22M |
| Axsome Therapeutics, Inc. | AXSM | 16K | $2.71M | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 24.1K | $2.7M | 0.0% | −$580.9K | Cut−$2.92M |
| Apple Inc. | AAPL | 10.7K | $2.64M | 0.0% | — | New |
| Inflection Point Acqu Corp V | — | 250K | $2.6M | 0.0% | $35K | Held |
| Toronto Dominion Bk Ont | — | 27.3K | $2.55M | 0.0% | −$24.3K | Cut−$1.76M |
| Frontline Plc | FRO | 72K | $2.51M | 0.0% | $939.1K | Cut−$1.92M |
| Armstrong World Inds Inc New | — | 15.2K | $2.5M | 0.0% | — | New |
| Valmont Inds Inc | — | 6.25K | $2.5M | 0.0% | −$4.46K | Added$1.84M |
| Atmus Filtration Technologie | — | 43.7K | $2.48M | 0.0% | $212.6K | Cut$140.4K |
| Astronics Corp | — | 36.8K | $2.46M | 0.0% | — | New |
| Cubesmart | CUBE | 66.9K | $2.45M | 0.0% | $40.1K | Cut−$2.95M |
| Lincoln Elec Hldgs Inc | — | 9.83K | $2.45M | 0.0% | $92.8K | Cut−$2.19M |
| Public Svc Enterprise Grp In | — | 29.8K | $2.43M | 0.0% | $32.5K | Cut−$1.77M |
| Super Group Sghc Limited | — | 224.1K | $2.42M | 0.0% | −$18.1K | Added$2.23M |
| Rocket Cos Inc | — | 169.7K | $2.42M | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 14.6K | $2.4M | 0.0% | −$5.65K | Added$1.31M |
| Mohawk Inds Inc | — | 24.4K | $2.4M | 0.0% | −$264.2K | Cut−$1.45M |
| Southwest Gas Hldgs Inc | — | 27.5K | $2.39M | 0.0% | $85.6K | Added$1.4M |
| Target Corp | TGT | 20.1K | $2.39M | 0.0% | — | New |
| South Bow Corp | SOBO | 70.3K | $2.34M | 0.0% | — | New |
| Cummins Inc | CMI | 4.49K | $2.3M | 0.0% | — | New |
| Indigo Acquisition Corp | — | 225K | $2.29M | 0.0% | $24.7K | Held |
| Iamgold Corp | IAG | 121.4K | $2.28M | 0.0% | — | New |
| Accenture Plc Ireland | — | 11.5K | $2.26M | 0.0% | — | New |
| Abbott Labs | ABT | 22.1K | $2.25M | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 8.47K | $2.25M | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 23.8K | $2.22M | 0.0% | $118.7K | Cut−$1.18M |
| Cvr Energy Inc | CVI | 65.4K | $2.2M | 0.0% | $537.1K | Cut−$2.43M |
| Ollies Bargain Outlet Hldgs | — | 23.5K | $2.16M | 0.0% | −$52K | Added$1.84M |
| Tavia Acquisition Corp | — | 200K | $2.12M | 0.0% | $28K | Held |
| Buckle Inc | BKE | 41.5K | $2.09M | 0.0% | −$127K | Cut−$941.7K |
| Nexstar Media Group, Inc. | NXST | 11.5K | $2.08M | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 7.07K | $2.05M | 0.0% | $100.9K | Cut−$2.48M |
| Smucker J M Co | — | 21.3K | $2.03M | 0.0% | −$56.3K | Cut−$1.45M |
| Peabody Energy Corp | BTU | 61.5K | $2.03M | 0.0% | — | New |
| Global-E Online Ltd. | GLBE | 65.7K | $2.03M | 0.0% | −$211.5K | Added$1.04M |
| Terrestrial Energy Inc | — | 780K | $2.02M | 0.0% | $366.6K | Cut$101.6K |
| Chenghe Acquisition Iii Co | — | 200K | $2.01M | 0.0% | $14K | Held |
| Stryker Corp | SYK | 6.16K | $2.01M | 0.0% | −$156.3K | Cut−$1.89M |
| Bank Of Nt Butterfield&Son L | — | 38.3K | $2.01M | 0.0% | $52.8K | Added$1.02M |
| Toll Brothers, Inc. | TOL | 14.7K | $2.01M | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 3.81K | $1.99M | 0.0% | — | New |
| General Dynamics Corp | GD | 5.85K | $1.99M | 0.0% | — | New |
| Tfi Intl Inc | TFII | 18.3K | $1.99M | 0.0% | $82.6K | Added$368.7K |
| Yorkville Acquisition Corp. | — | 195K | $1.97M | 0.0% | −$3.9K | Held |
| Ulta Beauty, Inc. | ULTA | 3.77K | $1.97M | 0.0% | −$298.8K | Added−$225.7K |
| Scorpio Tankers Inc. | STNG | 26.3K | $1.97M | 0.0% | $96.2K | Added$1.76M |
| Bristol-Myers Squibb Co | — | 32.5K | $1.94M | 0.0% | — | New |
| Natera, Inc. | NTRA | 9.7K | $1.94M | 0.0% | — | New |
| Paychex Inc | PAYX | 20.8K | $1.94M | 0.0% | — | New |
| SentinelOne, Inc. | S | 150K | $1.93M | 0.0% | — | New |
| Benchmark Electrs Inc | — | 34.1K | $1.91M | 0.0% | — | New |
| Five Below, Inc | FIVE | 8.36K | $1.91M | 0.0% | $335.3K | Cut−$2.58M |
| Cencora, Inc. | COR | 6.13K | $1.9M | 0.0% | −$62.1K | Added$1.15M |
| Fedex Corp | FDX | 5.55K | $1.9M | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 24K | $1.89M | 0.0% | −$280.1K | Added$695K |
| Diamond Hill Invt Group Inc | — | 11K | $1.89M | 0.0% | $27.8K | Added$77K |
| Equinox Gold Corp. | EQX | 129.9K | $1.88M | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 14.7K | $1.87M | 0.0% | −$29.2K | Added$1.43M |
| Cvs Health Corp | CVS | 26.7K | $1.87M | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 9.45K | $1.86M | 0.0% | — | New |
| Dole Plc | DOLE | 128.9K | $1.84M | 0.0% | — | New |
| Kyivstar Group Ltd | — | 193.9K | $1.81M | 0.0% | — | New |
| Dollar Gen Corp New | — | 15K | $1.77M | 0.0% | — | New |
| Idt Corp | IDT | 35.9K | $1.76M | 0.0% | −$35.2K | Added$908.9K |
| Avantor, Inc. | AVTR | 224.1K | $1.76M | 0.0% | — | New |
| Ai Infrastructure Acquisi | — | 175K | $1.76M | 0.0% | $15.7K | Held |
| Ituran Location And Control | — | 35.7K | $1.75M | 0.0% | $67.6K | Added$1.27M |
| PBF Energy Inc. | PBF | 36.7K | $1.75M | 0.0% | $752.4K | Cut$115.6K |
| Main Str Cap Corp | — | 33K | $1.75M | 0.0% | −$44K | Added$1.39M |
| Amdocs Ltd | DOX | 26.7K | $1.74M | 0.0% | −$129.5K | Added$1.06M |
| RadNet, Inc. | RDNT | 30.8K | $1.72M | 0.0% | −$171.5K | Added$932.6K |
| Atlassian Corp | TEAM | 25.2K | $1.72M | 0.0% | — | New |
| Tpg Inc | — | 42.4K | $1.72M | 0.0% | — | New |
| Arrow Electrs Inc | — | 11.9K | $1.71M | 0.0% | — | New |
| Moelis & Co | MC | 29.6K | $1.68M | 0.0% | −$347K | Cut−$825.1K |
| Essex Ppty Tr Inc | — | 6.91K | $1.68M | 0.0% | −$87.4K | Added$475.7K |
| BILL Holdings, Inc. | BILL | 43.6K | $1.67M | 0.0% | — | New |
| Synopsys Inc | SNPS | 4.35K | $1.67M | 0.0% | −$376.3K | Cut−$2.39M |
| Dynatrace, Inc. | DT | 45K | $1.66M | 0.0% | −$286.2K | Cut−$2.7M |
| Globus Med Inc | — | 19.3K | $1.66M | 0.0% | −$3.26K | Added$1.41M |
| Moog Inc | — | 5.64K | $1.65M | 0.0% | $277.1K | Cut$248.1K |
| Liberty Global Ltd | — | 136.2K | $1.65M | 0.0% | — | New |
| Wheeler Real Estate Invt Tr | — | 218.5K | $1.63M | 0.0% | $422.8K | Held |
| Hecla Mng Co | — | 87.1K | $1.62M | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 21.3K | $1.62M | 0.0% | — | New |
| Analog Devices Inc | ADI | 5.34K | $1.62M | 0.0% | — | New |
| Interface Inc | TILE | 64.8K | $1.62M | 0.0% | −$32.3K | Added$1.32M |
| Unitedhealth Group Inc | UNH | 6.16K | $1.61M | 0.0% | −$125.4K | Added$1.01M |
| General Mtrs Co | — | 22.1K | $1.61M | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 75.7K | $1.58M | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 26.1K | $1.57M | 0.0% | −$56.2K | Added$702.9K |
| Bank Montreal Que | — | 11.4K | $1.54M | 0.0% | $63.1K | Cut−$2.3M |
| Post Hldgs Inc | — | 15.4K | $1.52M | 0.0% | −$397 | Added$1.32M |
| Dollar Tree, Inc. | DLTR | 14.4K | $1.52M | 0.0% | −$248.6K | Cut−$890.3K |
| Middleby Corp | MIDD | 11.5K | $1.52M | 0.0% | — | New |
| Cantor Equity Partners Vi In | — | 150K | $1.52M | 0.0% | — | New |
| Crane NXT, Co. | CXT | 37.3K | $1.51M | 0.0% | — | New |
| Bank America Corp | — | 31.9K | $1.51M | 0.0% | — | New |
| Atkore Inc. | ATKR | 25.5K | $1.5M | 0.0% | −$83.5K | Added$283.1K |
| Te Connectivity Plc | TEL | 7.54K | $1.5M | 0.0% | −$217.7K | Cut−$3.68M |
| Douglas Dynamics, Inc | PLOW | 35.6K | $1.5M | 0.0% | $81.5K | Added$1.21M |
| Kbr, Inc. | KBR | 40.5K | $1.49M | 0.0% | — | New |
| Perimeter Solutions, Inc. | PRM | 60.9K | $1.49M | 0.0% | — | New |
| Icf Intl Inc | — | 22.8K | $1.49M | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 7.67K | $1.48M | 0.0% | −$157.9K | Added$838.4K |
| Kilroy Rlty Corp | KRC | 52.5K | $1.48M | 0.0% | −$480.5K | Cut−$844.8K |
| Belden Inc. | BDC | 12.8K | $1.48M | 0.0% | — | New |
| Global Ship Lease Inc New | — | 39.4K | $1.47M | 0.0% | $38.3K | Added$855.5K |
| Terrestrial Energy Inc | — | 244K | $1.47M | 0.0% | −$2.61K | Added$1.31M |
| Host Hotels & Resorts, Inc. | HST | 77.3K | $1.46M | 0.0% | $64.8K | Added$530.2K |
| Ralliant Corp | RAL | 35.2K | $1.46M | 0.0% | — | New |
| Kraft Heinz Co | KHC | 64.9K | $1.45M | 0.0% | −$123.9K | Cut−$1.1M |
| Sherwin Williams Co | SHW | 4.58K | $1.45M | 0.0% | −$37.3K | Cut−$3.28M |
| Blackbaud Inc | BLKB | 37.4K | $1.45M | 0.0% | −$301.2K | Added$673.7K |
| Everus Constr Group | — | 12.2K | $1.44M | 0.0% | — | New |
| Willow Lane Acquisition Corp | — | 495K | $1.44M | 0.0% | −$668.3K | Cut−$1.11M |
| Procter And Gamble Co | PG | 9.89K | $1.43M | 0.0% | $13.9K | Cut−$2.97M |
| Hf Sinclair Corp | DINO | 22.9K | $1.43M | 0.0% | $374K | Cut−$3.26M |
| Lyft, Inc. | LYFT | 107.5K | $1.43M | 0.0% | −$179.3K | Added$857.2K |
| Sunopta Inc | — | 220.5K | $1.43M | 0.0% | — | New |
| Citizens Finl Group Inc | — | 24.6K | $1.41M | 0.0% | — | New |
| Reddit, Inc. | RDDT | 10.5K | $1.41M | 0.0% | — | New |
| Daktronics Inc | — | 70.5K | $1.38M | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 18K | $1.38M | 0.0% | — | New |
| Chime Finl Inc | — | 73.3K | $1.37M | 0.0% | — | New |
| AvePoint, Inc. | AVPT | 143.4K | $1.36M | 0.0% | — | New |
| Applied Matls Inc | — | 4.22K | $1.36M | 0.0% | — | New |
| Millrose Pptys Inc | — | 48.4K | $1.35M | 0.0% | −$90.4K | Cut−$241.6K |
| Paramount Skydance Corp | PSKY | 151.3K | $1.35M | 0.0% | — | New |
| Nmi Hldgs Inc | — | 35.6K | $1.34M | 0.0% | — | New |
| Wiley John & Sons Inc | — | 35K | $1.33M | 0.0% | — | New |
| DoorDash, Inc. | DASH | 8.98K | $1.33M | 0.0% | — | New |
| Occidental Pete Corp | — | 20K | $1.33M | 0.0% | — | New |
| Infleqtion Inc | — | 300K | $1.33M | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 9.71K | $1.32M | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 4.06K | $1.32M | 0.0% | — | New |
| Dynamix Corp | — | 125K | $1.31M | 0.0% | $21.3K | Held |
| United Airls Hldgs Inc | — | 15.3K | $1.3M | 0.0% | −$255.2K | Added$229.7K |
| Perion Network Ltd. | PERI | 129.3K | $1.29M | 0.0% | $6.42K | Added$1.14M |
| Cadence Design System Inc | — | 4.64K | $1.29M | 0.0% | −$161K | Cut−$1.01M |
| Somnigroup International Inc. | SGI | 17.4K | $1.29M | 0.0% | −$170.1K | Added$299.3K |
| Universal Hlth Svcs Inc | — | 7K | $1.28M | 0.0% | −$251.5K | Cut−$2.12M |
| Siriusxm Holdings Inc | — | 55.1K | $1.27M | 0.0% | — | New |
| Verisign Inc | — | 5.09K | $1.27M | 0.0% | — | New |
| Live Oak Acquisition Corp V | — | 874.6K | $1.27M | 0.0% | $406.7K | Cut$406.3K |
| Astec Inds Inc | — | 23.5K | $1.27M | 0.0% | — | New |
| Midcap Financial Invstmnt Co | — | 112.6K | $1.27M | 0.0% | — | New |
| Hershey Co | HSY | 5.89K | $1.26M | 0.0% | — | New |
| Alphabet Inc | — | 4.59K | $1.26M | 0.0% | — | New |
| Celestica Inc | CLS | 4.46K | $1.26M | 0.0% | −$23.3K | Added$760.9K |
| Gci Liberty Inc | — | 33.7K | $1.25M | 0.0% | — | New |
| Aaon, Inc. | AAON | 15.1K | $1.25M | 0.0% | $85.2K | Added$254K |
| Essent Group Ltd. | ESNT | 21.4K | $1.25M | 0.0% | −$35.4K | Added$899.3K |
| Manulife Finl Corp | — | 36.1K | $1.25M | 0.0% | −$67.5K | Cut−$496.3K |
| Semrush Hldgs Inc | — | 103.5K | $1.24M | 0.0% | $5.15K | Added$10.4K |
| Elastic N.V. | ESTC | 24.6K | $1.23M | 0.0% | — | New |
| Dow Inc. | DOW | 29.3K | $1.23M | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 15.5K | $1.22M | 0.0% | $77.7K | Cut$49.1K |
| Msa Safety Inc | — | 7.39K | $1.21M | 0.0% | — | New |
| Stantec Inc | STN | 14K | $1.21M | 0.0% | −$85.9K | Added$190.3K |
| Eversource Energy | ES | 17.3K | $1.18M | 0.0% | $18.7K | Cut−$600.2K |
| Extreme Networks Inc | EXTR | 78.1K | $1.18M | 0.0% | −$37.4K | Added$781.1K |
| Rogers Corp | ROG | 11K | $1.18M | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 12.4K | $1.17M | 0.0% | — | New |
| International Bancshares Cor | — | 17.4K | $1.17M | 0.0% | — | New |
| Deutsche Bank A G | — | 39K | $1.16M | 0.0% | — | New |
| Appian Corp | APPN | 48.1K | $1.16M | 0.0% | −$300.5K | Added$217.9K |
| Enbridge Inc | — | 21.3K | $1.15M | 0.0% | — | New |
| Ionq Inc | — | 39.9K | $1.15M | 0.0% | — | New |
| Cts Corp | CTS | 24.1K | $1.15M | 0.0% | — | New |
| Linde Plc | LIN | 2.29K | $1.14M | 0.0% | $167.1K | Cut−$3.09M |
| Coca-Cola Europacific Partne | — | 12.6K | $1.14M | 0.0% | — | New |
| Affiliated Managers Group In | — | 4.11K | $1.14M | 0.0% | −$10.6K | Added$874.3K |
| Insulet Corp | PODD | 5.46K | $1.14M | 0.0% | −$416.1K | Cut−$985.7K |
| Seadrill Ltd | SDRL | 24.9K | $1.13M | 0.0% | — | New |
| First Solar, Inc. | FSLR | 6.06K | $1.12M | 0.0% | −$464K | Cut−$1.52M |
| Frontdoor, Inc. | FTDR | 21.1K | $1.11M | 0.0% | — | New |
| Avient Corp | AVNT | 30.6K | $1.11M | 0.0% | — | New |
| Dana Inc | DAN | 34.6K | $1.1M | 0.0% | — | New |
| Q2 Hldgs Inc | — | 23.3K | $1.1M | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 25K | $1.1M | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 12.2K | $1.09M | 0.0% | — | New |
| Henry Schein Inc | HSIC | 15K | $1.09M | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 8.92K | $1.09M | 0.0% | −$34.6K | Added$805.9K |
| Energy Fuels Inc | UUUU | 58.5K | $1.07M | 0.0% | — | New |
| Robinhood Mkts Inc | — | 16.4K | $1.07M | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 38.1K | $1.07M | 0.0% | $215.1K | Cut−$288.4K |
| Jefferies Finl Group Inc | — | 25.6K | $1.06M | 0.0% | −$412.5K | Added−$177K |
| Msc Income Fund, Inc. | MSIF | 86.7K | $1.06M | 0.0% | — | New |
| Invesco Ltd. | IVZ | 43.2K | $1.05M | 0.0% | — | New |
| Xometry, Inc. | XMTR | 25.5K | $1.04M | 0.0% | — | New |
| Teradyne, Inc | TER | 3.74K | $1.03M | 0.0% | — | New |
| Unum Group | — | 14.2K | $1.03M | 0.0% | −$34.4K | Added$436.9K |
| CDW Corp | CDW | 8.72K | $1.03M | 0.0% | −$154.3K | Cut−$1.95M |
| Ametek Inc/ | AME | 4.93K | $1.03M | 0.0% | — | New |
| Globa Terra Acquisition Cor | — | 100K | $1.03M | 0.0% | $16K | Held |
| ServiceNow, Inc. | NOW | 9.71K | $1.02M | 0.0% | −$203.1K | Added$373.6K |
| Cigna Group | CI | 3.93K | $1.01M | 0.0% | — | New |
| 1rt Acquisition Corp. | — | 100K | $1.01M | 0.0% | −$6K | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 81K | $1.01M | 0.0% | −$1.73K | Added$878.3K |
| Aurinia Pharmaceuticals Inc. | AUPH | 67.6K | $1M | 0.0% | −$17.5K | Added$755.2K |
| Lincoln Natl Corp Ind | — | 28.1K | $997.8K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 6.81K | $997.3K | 0.0% | −$140K | Added$176.9K |
| Teradata Corp Del | — | 38.8K | $995.3K | 0.0% | −$186.8K | Cut−$1.5M |
| Tenable Hldgs Inc | — | 58.8K | $995.2K | 0.0% | −$389.2K | Cut−$1.26M |
| Millicom Intl Cellular S A | — | 13.2K | $985.8K | 0.0% | $191.4K | Added$441.6K |
| Noble Corp Plc | — | 20.1K | $984.9K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 122.1K | $980.7K | 0.0% | — | New |
| Cno Finl Group Inc | — | 23.7K | $974.8K | 0.0% | −$8.07K | Added$731.6K |
| Aecom | ACM | 11.4K | $970.4K | 0.0% | −$120.2K | Cut−$596K |
| Crh Plc | — | 9.22K | $969.4K | 0.0% | — | New |
| Costco Whsl Corp New | — | 965 | $961.7K | 0.0% | $129.5K | Cut−$47.2K |
| Howmet Aerospace Inc. | HWM | 4.23K | $943K | 0.0% | — | New |
| Draftkings Inc New | — | 43.3K | $935.8K | 0.0% | −$84.5K | Added$708.9K |
| A10 Networks, Inc. | ATEN | 40.5K | $935.3K | 0.0% | — | New |
| Firstsun Cap Bancorp | — | 25.6K | $933.4K | 0.0% | — | New |
| Turning Pt Brands Inc | — | 10.7K | $932.6K | 0.0% | — | New |
| Vishay Intertechnology Inc | VSH | 51.7K | $930.3K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 8.66K | $928K | 0.0% | — | New |
| Idexx Labs Inc | — | 1.65K | $920.3K | 0.0% | −$185.4K | Added−$129.7K |
| Agco Corp | — | 7.9K | $915.7K | 0.0% | $25.2K | Added$687.7K |
| Aramark | ARMK | 22.2K | $899.7K | 0.0% | $81.7K | Cut−$992.6K |
| Airbnb, Inc. | ABNB | 7.28K | $895.9K | 0.0% | −$91.8K | Cut−$425.3K |
| Napco Sec Technologies Inc | — | 22.7K | $893.8K | 0.0% | −$34.4K | Added$272.8K |
| Motorola Solutions, Inc. | MSI | 2.09K | $893.3K | 0.0% | $91K | Cut−$534.2K |
| Vita Coco Co Inc | — | 18.6K | $889.7K | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 156.1K | $889.6K | 0.0% | −$151.9K | Added$582.2K |
| Rigetti Computing Inc | — | 62.8K | $881.9K | 0.0% | — | New |
| BRP Inc. | DOO | 12.2K | $877.2K | 0.0% | $14.4K | Cut−$209.2K |
| Ambarella Inc | AMBA | 17K | $875.8K | 0.0% | −$78.1K | Added$590K |
| Eli Lilly & Co | LLY | 986 | $874.2K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 30.3K | $873.6K | 0.0% | $23.5K | Added$634.5K |
| Taseko Mines Ltd | — | 134.5K | $867.6K | 0.0% | $9.26K | Added$801.2K |
| Marzetti Company | — | 6.27K | $867.2K | 0.0% | −$159.1K | Added−$135.4K |
| Spotify Technology S.A. | SPOT | 1.77K | $858.8K | 0.0% | −$169.7K | Cut−$904.8K |
| Star Bulk Carriers Corp. | SBLK | 37.3K | $856.6K | 0.0% | $75K | Added$472.2K |
| Farmers National Banc Corp | — | 64.9K | $854.7K | 0.0% | −$4.25K | Added$500.7K |
| Yum China Hldgs Inc | — | 17.4K | $850.4K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.13K | $846.7K | 0.0% | — | New |
| Washington Tr Bancorp Inc | — | 25.3K | $845.1K | 0.0% | — | New |
| Strategic Ed Inc | — | 10.2K | $843.1K | 0.0% | — | New |
| Vici Pptys Inc | — | 31K | $839.9K | 0.0% | −$21.6K | Added$237.3K |
| Maxlinear, Inc | MXL | 47.7K | $829.6K | 0.0% | — | New |
| Utz Brands, Inc. | UTZ | 103.5K | $819.6K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 7.05K | $818.6K | 0.0% | −$105K | Cut−$2.63M |
| Genworth Finl Inc | — | 100.4K | $815.2K | 0.0% | — | New |
| Progressive Corp | — | 4.01K | $806.8K | 0.0% | — | New |
| Braze, Inc. | BRZE | 34K | $803.6K | 0.0% | −$157.6K | Added$297.6K |
| Alamos Gold Inc New | AGI | 17.9K | $794.7K | 0.0% | — | New |
| James Hardie Inds Plc | — | 41.4K | $785K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 4.62K | $781.2K | 0.0% | — | New |
| Ashland Inc. | ASH | 13.9K | $773.9K | 0.0% | — | New |
| Championsgate Acquisition Co | — | 75K | $768K | 0.0% | $5.25K | Held |
| Doubleverify Hldgs Inc | — | 80.6K | $765.5K | 0.0% | — | New |
| Twilio Inc | TWLO | 6.08K | $765.2K | 0.0% | — | New |
| Workiva Inc | WK | 12.7K | $757.7K | 0.0% | −$100.9K | Added$430.7K |
| Cactus, Inc. | WHD | 16K | $756K | 0.0% | $12.3K | Added$423.5K |
| Commvault Sys Inc | — | 9.61K | $748.8K | 0.0% | — | New |
| Lam Research Corp | LRCX | 3.73K | $746.7K | 0.0% | $102.8K | Added$134.8K |
| Arcos Dorados Holdings Inc. | ARCO | 90.3K | $745.2K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.67K | $741K | 0.0% | — | New |
| PENTAIR plc | PNR | 8.82K | $741K | 0.0% | −$177.8K | Cut−$416.3K |
| Mastercraft Boat Hldgs Inc | — | 36.1K | $740.1K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 5.55K | $738.5K | 0.0% | $47.4K | Cut−$2.91M |
| Ferguson Enterprises Inc | — | 3.16K | $737.8K | 0.0% | $33.6K | Cut−$4.02M |
| Global Pmts Inc | — | 11.1K | $734.1K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 7.12K | $731.6K | 0.0% | $27.9K | Cut−$3.79M |
| Monarch Casino & Resort Inc | MCRI | 7.55K | $722K | 0.0% | −$551 | Added$195.1K |
| Tactile Sys Technology Inc | — | 27.6K | $721K | 0.0% | — | New |
| Cross Ctry Healthcare Inc | — | 76.7K | $720.9K | 0.0% | $99.7K | Cut−$3.39M |
| Kennametal Inc | KMT | 19.9K | $720.5K | 0.0% | — | New |
| Acm Resh Inc | — | 18.3K | $720.2K | 0.0% | — | New |
| Varonis Sys Inc | — | 33.3K | $715K | 0.0% | — | New |
| Clear Secure, Inc. | YOU | 14.7K | $712.2K | 0.0% | — | New |
| Ally Finl Inc | — | 18K | $707K | 0.0% | −$109.2K | Cut−$526.6K |
| Boston Beer Co Inc | SAM | 3.06K | $703.9K | 0.0% | $40K | Added$482.4K |
| Vse Corp | — | 3.81K | $703.1K | 0.0% | — | New |
| Hni Corp | HNI | 21K | $702.4K | 0.0% | −$182K | Cut−$1.92M |
| Radware Ltd | RDWR | 26.6K | $700.8K | 0.0% | $59.4K | Cut−$143.6K |
| Keycorp | — | 35.9K | $696.5K | 0.0% | — | New |
| Republic Bancorp Inc /Ky/ | RBCAA | 9.85K | $694.7K | 0.0% | — | New |
| International Seaways, Inc. | INSW | 9.51K | $692.9K | 0.0% | — | New |
| Cooper Cos Inc | — | 9.96K | $690.4K | 0.0% | — | New |
| Xanadu Quantum Technolo Ltd | — | 90K | $689.4K | 0.0% | — | New |
| Fidus Invt Corp | — | 39.4K | $686.2K | 0.0% | — | New |
| T-Mobile Us Inc | — | 3.19K | $681.6K | 0.0% | — | New |
| Aptiv Plc | APTV | 10.2K | $681.2K | 0.0% | −$96.6K | Cut−$121.1K |
| Fuller H B Co | FUL | 11K | $680.6K | 0.0% | — | New |
| American Intl Group Inc | — | 9.06K | $671.2K | 0.0% | — | New |
| Cinemark Hldgs Inc | — | 23.5K | $670.4K | 0.0% | — | New |
| Magna Intl Inc | — | 12.4K | $664.7K | 0.0% | — | New |
| Forum Energy Technologies In | — | 11.3K | $663.6K | 0.0% | — | New |
| Grid Dynamics Hldgs Inc | — | 115.4K | $657.8K | 0.0% | −$127.2K | Added$312.9K |
| Hubspot Inc | HUBS | 2.68K | $653.9K | 0.0% | −$110.8K | Added$371K |
| Madison Square Garden Entmt | — | 11.1K | $653.6K | 0.0% | $30.4K | Added$327.5K |
| Flowco Hldgs Inc | — | 31.7K | $653.1K | 0.0% | $36.9K | Added$281.8K |
| Myr Group Inc Del | MYRG | 2.31K | $652.4K | 0.0% | — | New |
| LifeStance Health Group, Inc. | LFST | 102.3K | $651.9K | 0.0% | −$37.7K | Added$255.4K |
| Ibex Ltd | IBEX | 24.2K | $649.6K | 0.0% | — | New |
| Timken Co | TKR | 6.46K | $649.3K | 0.0% | — | New |
| Qcr Holdings Inc | QCRH | 7.57K | $647K | 0.0% | — | New |
| Independent Bk Corp Mich | — | 19.4K | $645.2K | 0.0% | $7.59K | Added$324.4K |
| National Energy Services Reu | — | 30K | $643.5K | 0.0% | — | New |
| Artivion, Inc. | AORT | 17.4K | $638.8K | 0.0% | — | New |
| Adecoagro S.A. | AGRO | 42.5K | $637.9K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 20.9K | $637.2K | 0.0% | — | New |
| Cantor Equity Partners I, Inc. | CEPO | 60K | $630K | 0.0% | $4.8K | Held |
| Expedia Group, Inc. | EXPE | 2.78K | $629.9K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 4.9K | $625.1K | 0.0% | — | New |
| Enterprise Finl Svcs Corp | — | 11.5K | $624K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 4.32K | $620.3K | 0.0% | −$132K | Cut−$215.1K |
| Formfactor Inc | FORM | 6.38K | $619.3K | 0.0% | $263.1K | Cut−$3.44M |
| First Bancorp P R | — | 28.9K | $618.3K | 0.0% | $8.26K | Added$346.6K |
| Nordson Corp | NDSN | 2.41K | $617.6K | 0.0% | $37.9K | Cut−$2.84M |
| Runway Growth Finance Corp | — | 89.9K | $617.4K | 0.0% | — | New |
| Oil Sts Intl Inc | — | 52.7K | $613.7K | 0.0% | — | New |
| Tjx Cos Inc New | — | 3.92K | $611.5K | 0.0% | $5.13K | Added$250.3K |
| First Indl Rlty Tr Inc | — | 10.4K | $599.3K | 0.0% | — | New |
| Red Violet, Inc. | RDVT | 17.1K | $590.2K | 0.0% | — | New |
| Signet Jewelers Limited | — | 6.97K | $590.2K | 0.0% | — | New |
| Vontier Corp | VNT | 16.3K | $578.3K | 0.0% | — | New |
| Cognyte Software Ltd. | CGNT | 71.3K | $577.5K | 0.0% | −$52.9K | Added$195.2K |
| Innoviva, Inc. | INVA | 24.8K | $577.2K | 0.0% | $71.9K | Added$143.1K |
| Castle Biosciences Inc | CSTL | 23.3K | $572.8K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 2.87K | $572.6K | 0.0% | −$125K | Cut−$2.48M |
| Axis Cap Hldgs Ltd | — | 5.62K | $569.6K | 0.0% | −$22.3K | Added$149.5K |
| Netflix Inc | NFLX | 6.1K | $567.5K | 0.0% | −$2.95K | Added$217.7K |
| Sabra Health Care REIT, Inc. | SBRA | 29.2K | $561.9K | 0.0% | — | New |
| Wix.com Ltd. | WIX | 6.23K | $560.9K | 0.0% | — | New |
| Ingram Micro Hldg Corp | — | 24K | $559.7K | 0.0% | — | New |
| Pg&E Corp | — | 32K | $558.9K | 0.0% | — | New |
| Permian Resources Corp | PR | 26.1K | $555.5K | 0.0% | — | New |
| Aci Worldwide, Inc. | ACIW | 13.4K | $550.6K | 0.0% | −$91.3K | Cut−$991.4K |
| Bar Hbr Bankshares | — | 16.7K | $543.4K | 0.0% | — | New |
| Insight Enterprises Inc | NSIT | 8.09K | $541.9K | 0.0% | −$116.9K | Cut−$200K |
| Federal Agric Mtg Corp | — | 3.65K | $541.6K | 0.0% | — | New |
| Adt Inc Del | — | 82.4K | $541.5K | 0.0% | — | New |
| Standard Mtr Prods Inc | — | 15.5K | $539.3K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 230.6K | $532K | 0.0% | — | New |
| Calix, Inc | CALX | 10.8K | $531.3K | 0.0% | −$42.7K | Cut−$95.6K |
| Exponent Inc | EXPO | 8.02K | $523.2K | 0.0% | −$15.8K | Added$262.8K |
| Globe Life Inc | — | 3.83K | $523K | 0.0% | −$13.1K | Cut−$4.07M |
| Zeta Global Holdings Corp. | ZETA | 32.6K | $519.6K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 3.45K | $515.5K | 0.0% | −$173.6K | Added−$162.7K |
| Excelerate Energy, Inc. | EE | 15.3K | $512.1K | 0.0% | — | New |
| Mccormick & Co Inc | — | 9.45K | $507.6K | 0.0% | — | New |
| Nlight, Inc. | LASR | 8.88K | $506.2K | 0.0% | $173.2K | Cut$66.6K |
| Postal Realty Trust, Inc. | PSTL | 27.2K | $505.2K | 0.0% | — | New |
| Centuri Holdings, Inc. | CTRI | 17.3K | $505K | 0.0% | — | New |
| Presidio Prodtn Co | — | 623.2K | $504.8K | 0.0% | — | New |
| Pepsico Inc | PEP | 3.21K | $503.2K | 0.0% | — | New |
| Mineralys Therapeutics, Inc. | MLYS | 18.5K | $502.5K | 0.0% | — | New |
| Sysco Corp | SYY | 7.25K | $502.3K | 0.0% | −$17K | Added$217K |
| Energizer Hldgs Inc New | — | 30.5K | $501.4K | 0.0% | — | New |
| Donnelley Finl Solutions Inc | — | 10.6K | $497.9K | 0.0% | — | New |
| Real Asset Acquisition Corp | — | 375K | $496.9K | 0.0% | $310.2K | Held |
| Rpm Intl Inc | — | 4.99K | $496.2K | 0.0% | −$23K | Cut−$2.12M |
| Boston Scientific Corp | BSX | 7.88K | $496.1K | 0.0% | −$255.6K | Cut−$633K |
| Global Industrial Company | — | 15.7K | $495.7K | 0.0% | — | New |
| Mountain Lake Acquisition Co | — | 1.9M | $494K | 0.0% | $38K | Held |
| Rb Global Inc. | RBA | 5.09K | $488K | 0.0% | −$35.7K | Cut−$277K |
| Meta Platforms, Inc. | META | 907 | $486.5K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 2.95K | $479.4K | 0.0% | −$37.8K | Added−$33.6K |
| D-Wave Quantum Inc. | QBTS | 33.2K | $478.7K | 0.0% | −$388.8K | Cut−$1.16M |
| Ezcorp Inc | EZPW | 18.7K | $475.1K | 0.0% | — | New |
| Caleres Inc | CAL | 45K | $474.7K | 0.0% | −$29.5K | Added$254.7K |
| Canadian Imperial Bank Of Co | — | 5.01K | $474.7K | 0.0% | $20.7K | Cut−$1.8M |
| Booking Holdings Inc. | BKNG | 115 | $473.5K | 0.0% | — | New |
| Klaviyo, Inc. | KVYO | 24.3K | $473.2K | 0.0% | — | New |
| Allot Ltd. | ALLT | 70.8K | $471.8K | 0.0% | −$200.6K | Added−$150.2K |
| Popular Inc | — | 3.51K | $470.9K | 0.0% | $33.9K | Cut−$3.3M |
| SPX Technologies, Inc. | SPXC | 2.35K | $469.3K | 0.0% | −$210 | Added$120.2K |
| Medpace Hldgs Inc | — | 977 | $469.1K | 0.0% | −$79.6K | Cut−$1M |
| Quinstreet, Inc | QNST | 39K | $469K | 0.0% | −$92.2K | Cut−$217.7K |
| DENTSPLY SIRONA Inc. | XRAY | 40.3K | $467.1K | 0.0% | $5.02K | Added$129.8K |
| Xeris Biopharma Holdings, Inc. | XERS | 79.3K | $460K | 0.0% | — | New |
| Huntsman Corp | HUN | 34.1K | $453.4K | 0.0% | — | New |
| Perimeter Acquisition Corp I | — | 750K | $450K | 0.0% | −$127.5K | Held |
| Uranium Energy Corp | UEC | 33.2K | $448.5K | 0.0% | — | New |
| Victorias Secret And Co | — | 9.61K | $445.7K | 0.0% | −$32.8K | Added$218.4K |
| Comcast Corp New | — | 15.3K | $442.3K | 0.0% | −$15.2K | Cut−$2.15M |
| Kochav Defense Acqui Co | — | 1.9M | $437K | 0.0% | −$19K | Held |
| Century Alum Co | — | 7.44K | $436.5K | 0.0% | — | New |
| Dycom Inds Inc | — | 1.27K | $432K | 0.0% | $1.17K | Cut−$134.7K |
| Mativ Holdings, Inc. | MATV | 49.6K | $431.8K | 0.0% | −$91.4K | Added$109.9K |
| Carriage Svcs Inc | — | 9.44K | $431K | 0.0% | — | New |
| Hercules Capital Inc | — | 28.9K | $427.1K | 0.0% | −$117.1K | Cut−$769.3K |
| Intapp, Inc. | INTA | 16.6K | $425.9K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 4.36K | $424.6K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 2.55K | $423.7K | 0.0% | — | New |
| Fifth Era Acquisition Corp I | — | 1.5M | $421.8K | 0.0% | −$73.2K | Held |
| Ceco Environmental Corp | CECO | 7.07K | $420.9K | 0.0% | — | New |
| Tg Therapeutics, Inc. | TGTX | 12.6K | $419.1K | 0.0% | — | New |
| Appfolio Inc | APPF | 2.65K | $418.4K | 0.0% | — | New |
| Cushman And Wakefield Ltd | — | 34K | $417K | 0.0% | −$115.1K | Added−$57.3K |
| Latham Group, Inc. | SWIM | 77.5K | $416.3K | 0.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 29.1K | $414.6K | 0.0% | $3.29K | Added$223.1K |
| Lsi Inds Inc Ohio | — | 22.3K | $414.5K | 0.0% | — | New |
| Bleichroeder Acquisiti Corp | — | 433.3K | $412.1K | 0.0% | — | New |
| Nexa Res S A | — | 38.9K | $411.7K | 0.0% | — | New |
| Rithm Acquisition Corp | — | 660K | $410.3K | 0.0% | −$13.3K | Held |
| News Corp New | — | 16.5K | $409.7K | 0.0% | −$22.2K | Cut−$2.57M |
| Sprinklr, Inc. | CXM | 68.3K | $409.7K | 0.0% | — | New |
| PubMatic, Inc. | PUBM | 50K | $409.2K | 0.0% | −$24.2K | Added$97.9K |
| Selective Ins Group Inc | — | 5.4K | $407K | 0.0% | — | New |
| Levi Strauss & Co New | — | 21.9K | $404.5K | 0.0% | — | New |
| Pc Connection Inc | CNXN | 6.91K | $404K | 0.0% | — | New |
| Baker Hughes Company | — | 6.6K | $400.5K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 9.79K | $400.2K | 0.0% | — | New |
| Amphenol Corp New | — | 3.35K | $399.7K | 0.0% | — | New |
| PROG Holdings, Inc. | PRG | 13.9K | $398.9K | 0.0% | — | New |
| TWFG, Inc. | TWFG | 21.7K | $398.8K | 0.0% | — | New |
| Natures Sunshine Prods Inc | — | 16.4K | $393.9K | 0.0% | — | New |
| Topbuild Corp | — | 1.11K | $389.9K | 0.0% | −$69.1K | Added−$47.7K |
| Gilat Satellite Networks Ltd | GILT | 25.9K | $388.6K | 0.0% | $32.1K | Added$188.9K |
| EverQuote, Inc. | EVER | 25.1K | $387.4K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.92K | $387.2K | 0.0% | — | New |
| Fti Consulting, Inc | FCN | 2.19K | $386.9K | 0.0% | $13K | Cut−$2.98M |
| Minerals Technologies Inc | MTX | 5.41K | $383.5K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 5.83K | $383.3K | 0.0% | $117.6K | Cut−$269.7K |
| Flowserve Corp | FLS | 5.2K | $382.1K | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 7.23K | $381.6K | 0.0% | — | New |
| Gsr Iv Acquisition Corp | — | 178.6K | $381.2K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 14.1K | $380.4K | 0.0% | −$85.2K | Cut−$120.5K |
| Champion Homes, Inc. | SKY | 5.1K | $379.1K | 0.0% | — | New |
| Intuit Inc. | INTU | 882 | $378.4K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 22.2K | $376.4K | 0.0% | — | New |
| Mastercard Inc | MA | 760 | $375.4K | 0.0% | −$58.4K | Cut−$547.7K |
| Sandisk Corp | SNDK | 650 | $372.1K | 0.0% | — | New |
| MNTN, Inc. | MNTN | 42.2K | $371.4K | 0.0% | — | New |
| Siddhi Acquisition Corp | — | 1.75M | $371.3K | 0.0% | −$5.08K | Held |
| Devon Energy Corp New | — | 7.2K | $370.8K | 0.0% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 35.1K | $368K | 0.0% | −$161.5K | Cut−$199.1K |
| Grand Canyon Ed Inc | — | 2.16K | $366.6K | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 3.68K | $365.4K | 0.0% | — | New |
| Imax Corp | IMAX | 9.61K | $365.3K | 0.0% | $6.29K | Added$143.7K |
| Evercore Inc. | EVR | 1.22K | $364.8K | 0.0% | — | New |
| A Paradise Acquisition Corp | — | 800K | $361.4K | 0.0% | $161.4K | Held |
| Ceva Inc | CEVA | 19.3K | $361.4K | 0.0% | −$38.5K | Added$69.9K |
| Amn Healthcare Svcs Inc | — | 19.6K | $359.8K | 0.0% | — | New |
| Cartesian Growth Corp Iii | — | 500K | $357.6K | 0.0% | −$42.6K | Held |
| Alphatec Hldgs Inc | — | 32.8K | $356.8K | 0.0% | — | New |
| Blue Acquisition Corp. | — | 1.19M | $355.5K | 0.0% | $0 | Held |
| Edison Intl | — | 4.93K | $354.5K | 0.0% | $58.3K | Cut−$416.9K |
| Helios Technologies, Inc. | HLIO | 5.45K | $352.3K | 0.0% | — | New |
| Bread Financial Holdings Inc | — | 4.7K | $351.9K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 2.81K | $350.3K | 0.0% | −$21.5K | Cut−$308.4K |
| Ss&C Technologies Hldgs Inc | — | 5.17K | $349.5K | 0.0% | — | New |
| Sizzle Acquisition Corp. Ii | — | 1.75M | $346.5K | 0.0% | $66.5K | Held |
| Crinetics Pharmaceuticals In | — | 9.52K | $345.7K | 0.0% | — | New |
| Inflection Pt Acquisition Co | — | 1M | $345K | 0.0% | −$15K | Held |
| Roku, Inc | ROKU | 3.65K | $344.9K | 0.0% | −$33.7K | Added$81.3K |
| Citi Trends Inc | CTRN | 7.93K | $343.4K | 0.0% | $13.9K | Cut−$67.2K |
| Rex American Res Corp | — | 7.51K | $342.4K | 0.0% | — | New |
| Balchem Corp | BCPC | 2.02K | $342.4K | 0.0% | $32.6K | Cut−$36.9K |
| Unity Software Inc. | U | 15.5K | $340.4K | 0.0% | — | New |
| Haverty Furniture Cos Inc | — | 16K | $339K | 0.0% | — | New |
| Natural Gas Svcs Group Inc | — | 8.98K | $338.9K | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 7.17K | $338.1K | 0.0% | $717 | Cut−$423.5K |
| Texas Ventures Acquisition I | — | 700K | $336K | 0.0% | −$294K | Held |
| Black Rock Coffee Bar, Inc. | BRCB | 26K | $335.5K | 0.0% | — | New |
| Hackett Group, Inc. | HCKT | 25.7K | $334.1K | 0.0% | — | New |
| Keros Therapeutics, Inc. | KROS | 30.1K | $332.1K | 0.0% | — | New |
| Blue Wtr Acquisition Corp. I | — | 737K | $331.6K | 0.0% | −$101.3K | Held |
| American Integrity Ins Group | — | 17.2K | $331.6K | 0.0% | — | New |
| Archimedes Tech Spac Partner | — | 650K | $331.5K | 0.0% | −$25.4K | Held |
| Hanover Ins Group Inc | — | 1.9K | $329.5K | 0.0% | — | New |
| Enovis CORP | ENOV | 14.4K | $327.4K | 0.0% | — | New |
| Columbus Mckinnon Corp N Y | — | 22.5K | $326.9K | 0.0% | −$38.1K | Added$85.3K |
| Littelfuse Inc | — | 959 | $325.4K | 0.0% | — | New |
| Orrstown Finl Svcs Inc | — | 9.01K | $324.9K | 0.0% | — | New |
| Liberty Media Corp Del | — | 3.79K | $322.7K | 0.0% | — | New |
| Neogenomics Inc | NEO | 43.5K | $322.5K | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 7.13K | $321.4K | 0.0% | — | New |
| Myers Inds Inc | — | 15K | $318.5K | 0.0% | — | New |
| Progress Software Corp | — | 12.4K | $317.2K | 0.0% | — | New |
| Navient Corporation | — | 38.8K | $317.1K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 21.3K | $316K | 0.0% | — | New |
| Soulpower Acquisition Corp | — | 1.75M | $315K | 0.0% | −$17.3K | Held |
| nCino, Inc. | NCNO | 20.8K | $311.7K | 0.0% | −$221.8K | Cut−$3.42M |
| Herc Hldgs Inc | — | 3.13K | $311.6K | 0.0% | — | New |
| Cohu Inc | COHU | 10.2K | $311.5K | 0.0% | $74.8K | Cut−$393.2K |
| Revolve Group, Inc. | RVLV | 13.7K | $310.2K | 0.0% | — | New |
| Hci Group Inc | — | 2K | $310K | 0.0% | — | New |
| Titan Acquisition Corp | — | 1.1M | $308.1K | 0.0% | −$76.8K | Held |
| Jfrog Ltd | FROG | 6.5K | $304.8K | 0.0% | −$100.9K | Cut−$154.6K |
| Sim Acquisition Corp. I | — | 972.6K | $304.5K | 0.0% | $95K | Held |
| Aldel Finl Ii Inc | — | 949.5K | $303.9K | 0.0% | −$85.5K | Held |
| Movado Group Inc | — | 12.4K | $301.7K | 0.0% | — | New |
| Nve Corp | — | 4.38K | $286.7K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 820 | $285.8K | 0.0% | −$33.3K | Cut−$59.3K |
| Par Technology Corp | PAR | 21.4K | $285.5K | 0.0% | — | New |
| Enova Intl Inc | — | 2.08K | $282.5K | 0.0% | — | New |
| Microsoft Corp | MSFT | 786 | $282.1K | 0.0% | −$98K | Cut−$313.2K |
| Newhold Invt Corp Iii | — | 625K | $281.2K | 0.0% | $18.7K | Held |
| Indivior Pharmaceuticals, Inc. | INDV | 9.15K | $279K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 268.1K | $278.8K | 0.0% | $111.9K | Held |
| Graco Inc | GGG | 3.29K | $278.3K | 0.0% | — | New |
| BorgWarner Inc | BWA | 5.29K | $278.2K | 0.0% | — | New |
| M3brigade Acquisition V Corp | — | 1.03M | $277.8K | 0.0% | −$623.5K | Cut−$629.8K |
| F5, Inc. | FFIV | 993 | $277.8K | 0.0% | — | New |
| Ooma Inc | OOMA | 18.9K | $274.7K | 0.0% | — | New |
| Jabil Inc | JBL | 1.11K | $274.7K | 0.0% | $21.6K | Cut−$3.18M |
| Miller Inds Inc Tenn | — | 6.01K | $273.6K | 0.0% | — | New |
| Infinite Eagle Acquisition C | — | 1.5M | $270K | 0.0% | — | New |
| Theravance Biopharma, Inc. | TBPH | 16.5K | $267.8K | 0.0% | −$40.9K | Cut−$49.8K |
| United Nat Foods Inc | — | 5.88K | $264.8K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 442 | $264.6K | 0.0% | — | New |
| Arbutus Biopharma Corp | ABUS | 58.5K | $263.3K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 548 | $263.1K | 0.0% | — | New |
| Space Asset Acquisition Corp | — | 300K | $263K | 0.0% | — | New |
| Constellium Se | CSTM | 10.7K | $262.9K | 0.0% | — | New |
| Tsakos Energy Navigation Ltd | — | 6.61K | $260.9K | 0.0% | — | New |
| Cogent Communications Hldgs | — | 13.8K | $260.9K | 0.0% | — | New |
| Rentokil Initial Plc | — | 8.29K | $260.8K | 0.0% | — | New |
| Nordic American Tankers Limi | — | 44.5K | $260.8K | 0.0% | $88.9K | Added$134.4K |
| Synaptics Inc | SYNA | 3.71K | $260.2K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 26.5K | $259.1K | 0.0% | $18.6K | Added$63.4K |
| Gentherm Inc | THRM | 9.32K | $259K | 0.0% | −$65.3K | Added−$17.5K |
| CGI Inc | GIB | 3.54K | $258.9K | 0.0% | −$68K | Cut−$2.47M |
| DONALDSON Co INC | DCI | 3.05K | $258.7K | 0.0% | −$11.6K | Cut−$3.47M |
| Eqv Ventures Ac Corp. Ii | — | 833.3K | $258.4K | 0.0% | −$33.3K | Held |
| Altria Group, Inc. | MO | 3.85K | $257.7K | 0.0% | $36K | Cut−$537.8K |
| Okeanis Eco Tankers Cor | — | 5.09K | $257.5K | 0.0% | $85.2K | Cut−$223.4K |
| Mueller Inds Inc | — | 2.32K | $257.4K | 0.0% | — | New |
| Vera Therapeutics, Inc. | VERA | 6.4K | $257.4K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 3.46K | $257.3K | 0.0% | — | New |
| Smith & Wesson Brands, Inc. | SWBI | 17.9K | $256K | 0.0% | — | New |
| Five9, Inc. | FIVN | 16.9K | $256K | 0.0% | −$74.1K | Added−$48.7K |
| Molina Healthcare, Inc. | MOH | 1.95K | $255.8K | 0.0% | — | New |
| Royal Bk Cda | — | 1.58K | $255.6K | 0.0% | −$13.8K | Cut−$3.99M |
| Li Auto Inc | — | 14.3K | $255.3K | 0.0% | — | New |
| Universal Ins Hldgs Inc | — | 7.47K | $255.1K | 0.0% | $2.55K | Added$15.5K |
| Ingles Mkts Inc | — | 2.83K | $254.7K | 0.0% | — | New |
| West Fraser Timber Co., Ltd | WFG | 3.9K | $254.3K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 8.16K | $254.1K | 0.0% | −$47.6K | Cut−$3.27M |
| Dexcom Inc | DXCM | 4.1K | $253.7K | 0.0% | −$18.3K | Cut−$694.8K |
| Green Brick Partners Inc | — | 3.93K | $253.5K | 0.0% | — | New |
| Tennant Co | TNC | 3.82K | $253.4K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 1.73K | $252.7K | 0.0% | — | New |
| Supernus Pharmaceuticals, Inc. | SUPN | 4.88K | $252.3K | 0.0% | — | New |
| Syndax Pharmaceuticals Inc | SNDX | 10.8K | $252.1K | 0.0% | — | New |
| World Kinect Corp | WKC | 10.9K | $252.1K | 0.0% | — | New |
| Slide Ins Hldgs Inc | — | 14K | $251.9K | 0.0% | — | New |
| Alcon Inc | ALC | 3.34K | $251.4K | 0.0% | −$11.2K | Added−$4.69K |
| Teekay Tankers Ltd. | TNK | 3.41K | $249.7K | 0.0% | $67.8K | Cut−$50.9K |
| Kura Sushi Usa, Inc. | KRUS | 3.57K | $249.1K | 0.0% | — | New |
| Definium Therape | DFTX | 13.2K | $249.1K | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 7.35K | $247.9K | 0.0% | — | New |
| NPK International Inc. | NPKI | 17K | $246.2K | 0.0% | $43.7K | Cut−$135.5K |
| Rush Enterprises Inc | — | 3.71K | $245.1K | 0.0% | — | New |
| Heritage Insurance Hldgs Inc | — | 9.3K | $244K | 0.0% | −$28K | Cut−$141.1K |
| Climb Global Solutions, Inc. | CLMB | 12.3K | $243.1K | 0.0% | — | New |
| Moodys Corp | — | 559 | $241.5K | 0.0% | — | New |
| Range Cap Acquisition Corp | — | 800K | $240K | 0.0% | −$120K | Held |
| Healthcare Svcs Group Inc | — | 12.9K | $240K | 0.0% | — | New |
| Flagstar Bank National Assoc | — | 18.2K | $240K | 0.0% | $10.6K | Cut−$976.4K |
| Silgan Hldgs Inc | — | 6.18K | $239.9K | 0.0% | — | New |
| Tower Semiconductor Ltd | TSEM | 1.37K | $239.9K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 1.86K | $238.2K | 0.0% | — | New |
| Diageo Plc | — | 3.2K | $237.9K | 0.0% | — | New |
| Fresh Del Monte Produce Inc | DMC | 5.91K | $237.9K | 0.0% | — | New |
| Pure Storage Inc | P | 4K | $236.2K | 0.0% | — | New |
| Coeur Mng Inc | — | 12.6K | $235.6K | 0.0% | — | New |
| Scholar Rock Hldg Corp | — | 4.78K | $234.9K | 0.0% | — | New |
| Berto Acquisition Corp | — | 825K | $234.7K | 0.0% | −$70.5K | Held |
| Harmonic Inc. | HLIT | 26.1K | $234.7K | 0.0% | −$23.8K | Cut−$120.9K |
| Pegasystems Inc | PEGA | 5.5K | $233.9K | 0.0% | — | New |
| Hallador Energy Company | — | 14.3K | $232K | 0.0% | — | New |
| Samsara Inc. | IOT | 7.31K | $231.6K | 0.0% | −$27.5K | Cut−$440.6K |
| Range Cap Acquisition Corp I | — | 700K | $231K | 0.0% | — | New |
| Liquidia Corp | LQDA | 6.12K | $230.9K | 0.0% | — | New |
| Southwest Airls Co | — | 6.33K | $229.7K | 0.0% | — | New |
| Block Inc | — | 4.01K | $228.5K | 0.0% | — | New |
| Capri Holdings Limited | — | 12.9K | $228K | 0.0% | — | New |
| Lincoln Edl Svcs Corp | — | 5.6K | $227.6K | 0.0% | — | New |
| Northrim Bancorp Inc | NRIM | 9.95K | $227.6K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 799 | $227.5K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.38K | $227K | 0.0% | — | New |
| Vendome Acquisition Corp I | — | 925K | $226.7K | 0.0% | −$27.2K | Held |
| Amplitude, Inc. | AMPL | 33.1K | $225.8K | 0.0% | −$50.2K | Added$103.5K |
| Merlin, Inc. | MRLN | 30.7K | $225.6K | 0.0% | — | New |
| Precision Drilling Corp | PDS | 2.29K | $225.2K | 0.0% | — | New |
| Krakacquisition Corporation | — | 375K | $225K | 0.0% | — | New |
| Joby Aviation Inc | — | 27.2K | $224.5K | 0.0% | — | New |
| Vericel Corp | VCEL | 6.97K | $224.1K | 0.0% | — | New |
| Simulations Plus, Inc. | SLP | 18.9K | $224K | 0.0% | — | New |
| Aar Corp | AIR | 2.05K | $224K | 0.0% | — | New |
| Bkv Corp | BKV | 7.85K | $223.8K | 0.0% | — | New |
| Crown Resv Acquisition Corp | — | 1.49M | $222.8K | 0.0% | −$74.3K | Held |
| Oyster Enterprises Ii Acquis | — | 1.3M | $220.9K | 0.0% | −$39.1K | Held |
| Amphastar Pharmaceuticals In | — | 11.2K | $220.1K | 0.0% | — | New |
| Republic Digital Acquisition | — | 500K | $219.9K | 0.0% | −$80K | Held |
| Copa Holdings Sa | — | 1.94K | $219.8K | 0.0% | — | New |
| Novo-Nordisk A S | — | 5.9K | $216.7K | 0.0% | — | New |
| Gerdau Sa | — | 59.9K | $216.2K | 0.0% | −$2.73K | Added$90.3K |
| Bjs Restaurants Inc | BJRI | 6.16K | $216K | 0.0% | — | New |
| Drugs Made In Amer Acq Ii Co | — | 2.7M | $216K | 0.0% | −$162K | Held |
| Sila Realty Trust Inc | — | 9.1K | $215.5K | 0.0% | — | New |
| GCM Grosvenor Inc. | GCMG | 21.9K | $215K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 5.25K | $214.9K | 0.0% | — | New |
| Radian Group Inc | RDN | 6.48K | $214.4K | 0.0% | −$18.9K | Cut−$1.16M |
| Unity Bancorp Inc | — | 4.1K | $212.3K | 0.0% | — | New |
| Bel Fuse Inc | — | 1.07K | $211.6K | 0.0% | — | New |
| Humana Inc | HUM | 1.27K | $210.5K | 0.0% | −$99.5K | Added−$72.3K |
| H World Group Ltd | — | 4.16K | $209.4K | 0.0% | — | New |
| Td Synnex Corp | SNX | 1.24K | $208.7K | 0.0% | $22.9K | Cut−$24.8K |
| Mp Materials Corp | — | 4.32K | $208.7K | 0.0% | — | New |
| CG Oncology, Inc. | CGON | 3.08K | $208.2K | 0.0% | — | New |
| Cracker Barrel Old Ctry Stor | — | 7.39K | $207.8K | 0.0% | — | New |
| Walker & Dunlop, Inc. | WD | 4.65K | $206.5K | 0.0% | −$73.4K | Cut−$394.8K |
| Asml Holding N V | — | 155 | $204.7K | 0.0% | — | New |
| Armada Acquisition Corp Ii | — | 341.2K | $204.7K | 0.0% | −$93.8K | Held |
| Nio Inc | — | 33.7K | $203.5K | 0.0% | $9.77K | Added$149.9K |
| Performance Food Group Co | PFGC | 2.38K | $203.4K | 0.0% | −$10.1K | Cut−$194.3K |
| Gamestop Corp New | — | 8.83K | $203.4K | 0.0% | — | New |
| Ford Mtr Co | — | 18.1K | $202.9K | 0.0% | — | New |
| Abacus Global Mgmt Inc | — | 25.7K | $202.6K | 0.0% | — | New |
| Iron Horse Acquisit Ii Corp | — | 1.5M | $202.5K | 0.0% | — | New |
| Gigcapital8 Corp | — | 695.3K | $201.3K | 0.0% | — | New |
| Agios Pharmaceuticals, Inc. | AGIO | 5.94K | $200.8K | 0.0% | — | New |
| Brookdale Sr Living Inc | — | 14.7K | $200.8K | 0.0% | — | New |
| Griffon Corp | GFF | 2.75K | $200K | 0.0% | — | New |
| Hennessy Cap Invt Corp Vii | — | 700K | $199.5K | 0.0% | $4.2K | Held |
| WisdomTree, Inc. | WT | 13.5K | $197.1K | 0.0% | — | New |
| Transocean Ltd. | RIG | 29.6K | $196K | 0.0% | $50.1K | Added$113.3K |
| Churchill Cap Corp Xi | — | 270K | $195.8K | 0.0% | — | New |
| Trip Com Group Ltd | — | 3.97K | $195K | 0.0% | −$21K | Added$128.6K |
| Commscope Hldg Co Inc | VISN | 10.6K | $192.6K | 0.0% | — | New |
| Usana Health Sciences Inc | USNA | 11K | $192.4K | 0.0% | — | New |
| Savara Inc | SVRA | 34.6K | $188.7K | 0.0% | — | New |
| Soren Acquisition Corp | — | 583.3K | $186.7K | 0.0% | — | New |
| Dune Acquisition Corp Ii | — | 637.5K | $184.9K | 0.0% | $21.4K | Held |
| Graphic Packaging Hldg Co | — | 18.6K | $184.7K | 0.0% | −$95.1K | Cut−$3.79M |
| Egh Acquisition Corp. | — | 600K | $183K | 0.0% | $39K | Held |
| K&F Growth Acquisition Corp | — | 1.25M | $177.6K | 0.0% | −$22.4K | Held |
| Biohaven Ltd. | BHVN | 20.9K | $177.1K | 0.0% | — | New |
| Stellar V Cap Corp | — | 650K | $176.1K | 0.0% | −$25.4K | Held |
| Hewlett Packard Enterprise C | — | 7.75K | $175.2K | 0.0% | — | New |
| X3 Acquisition Corp Ltd | — | 700K | $175K | 0.0% | — | New |
| Marten Trans Ltd | — | 13.3K | $174.2K | 0.0% | — | New |
| Cnh Indl N V | — | 15.8K | $174.1K | 0.0% | $28.2K | Cut−$1.44M |
| SunCoke Energy, Inc. | SXC | 26.5K | $172.7K | 0.0% | — | New |
| Magnera Corp | MAGN | 18.2K | $172.7K | 0.0% | — | New |
| Greenland Energy Co | — | 19.5K | $170.6K | 0.0% | — | New |
| Invest Green Acquisition Cor | — | 1M | $170.1K | 0.0% | — | New |
| Fact Ii Acquisition Corp | — | 419.6K | $167.8K | 0.0% | $21K | Cut−$17.9K |
| Jumia Technologies Ag | JMIA | 24.3K | $167.5K | 0.0% | — | New |
| Alussa Energy Acquisit Corp | — | 416.7K | $166.7K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 18.2K | $165.9K | 0.0% | — | New |
| Crane Hbr Acquisition Corp I | — | 900K | $165.4K | 0.0% | — | New |
| Archimedes Tech Spac Ptnrs I | — | 300K | $165K | 0.0% | — | New |
| Artius Ii Acquisition Inc | — | 600K | $163.4K | 0.0% | −$34.6K | Held |
| Churchill Capital Corp Ix | — | 308K | $161.7K | 0.0% | −$100.2K | Cut−$117.2K |
| Alkami Technology, Inc. | ALKT | 10.3K | $161K | 0.0% | — | New |
| Praetorian Acquisition Corp | — | 500K | $160K | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 17.6K | $158.9K | 0.0% | — | New |
| Navan, Inc. | NAVN | 11.7K | $155K | 0.0% | — | New |
| Newtekone Inc | — | 14.1K | $154.6K | 0.0% | — | New |
| Launch Two Acquisition Corp. | — | 990K | $154.5K | 0.0% | −$157.8K | Held |
| Silicon Vy Acquisition Corp | — | 550K | $154K | 0.0% | — | New |
| Wheeler Real Estate Invt Tr | — | 145.1K | $152.3K | 0.0% | — | New |
| Newbury Str Ii Acquisition C | — | 725K | $152.3K | 0.0% | −$40K | Held |
| M Evo Gbl Acquisition Corp I | — | 450K | $151.9K | 0.0% | — | New |
| Spok Hldgs Inc | — | 13.9K | $151.6K | 0.0% | −$31.8K | Cut−$131.8K |
| Bitcoin Infrastructure Acqui | — | 500K | $148.5K | 0.0% | — | New |
| Sellas Life Sciences Group I | — | 35K | $148.2K | 0.0% | — | New |
| Voyager Acquisition Corp | — | 1.08M | $147.6K | 0.0% | −$100.2K | Held |
| Inflection Point Acqu Corp V | — | 250K | $147.5K | 0.0% | −$52.5K | Held |
| Adc Therapeutics Sa | ADCT | 39.1K | $146.6K | 0.0% | $8.6K | Held |
| Cal Redwood Acquisition Corp | — | 730K | $146K | 0.0% | −$73K | Held |
| Telus Corp | TU | 11.1K | $142.9K | 0.0% | — | New |
| Digital Asset Acquisition Co | — | 375K | $141K | 0.0% | −$16.5K | Held |
| Atrium Therapeutics, Inc. | RNA | 10.5K | $140.5K | 0.0% | — | New |
| Delcath Sys Inc | — | 15K | $139.1K | 0.0% | — | New |
| Helix Energy Solutions Grp I | — | 13.9K | $137.5K | 0.0% | $50.3K | Cut−$254.1K |
| K2 Cap Acquisition Corp | — | 650K | $136.5K | 0.0% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 800K | $136K | 0.0% | −$32K | Held |
| Launch One Acquisition Corp | — | 972.6K | $136K | 0.0% | −$107.2K | Held |
| United Acquisition Corp I | — | 250K | $135K | 0.0% | — | New |
| Highview Merger Corp | — | 464.6K | $134.9K | 0.0% | $14K | Held |
| OppFi Inc. | OPFI | 17.5K | $134.6K | 0.0% | — | New |
| Jena Acquisition Corp Ii | — | 900K | $134.1K | 0.0% | −$32.4K | Held |
| Talon Cap Corp | — | 266.7K | $133.3K | 0.0% | — | New |
| Dynamix Corp | — | 175K | $133K | 0.0% | −$147K | Held |
| D. Boral Arc Acq I Corp. | — | 237.5K | $133K | 0.0% | $46.7K | Held |
| Ithax Acquisition Corp Iii | — | 625K | $132.2K | 0.0% | — | New |
| Trailblazer Acquisition Corp | — | 333.3K | $132.1K | 0.0% | −$27.9K | Held |
| Wealthfront Corp | WLTH | 14.2K | $131.2K | 0.0% | — | New |
| Mountain Lake Acquisit Corp | — | 1M | $130K | 0.0% | — | New |
| Burford Cap Ltd | — | 28.7K | $129.8K | 0.0% | — | New |
| Evolution Global Acquisition | — | 350K | $129.5K | 0.0% | — | New |
| Wen Acquisition Corp | — | 375K | $129.5K | 0.0% | $13.1K | Held |
| Teekay Corp Ltd | TK | 10.6K | $129.1K | 0.0% | — | New |
| Oxley Bridge Acq Ltd | — | 625K | $128.2K | 0.0% | −$9.41K | Held |
| Bark Inc Com New | BARK | 250K | $128K | 0.0% | — | New |
| Lightwave Acquisition Corp | — | 511.4K | $127.9K | 0.0% | $30.5K | Held |
| Gores Hldgs X Inc | — | 255.7K | $127.8K | 0.0% | −$80.6K | Held |
| Social Comm Partners Corp | — | 409K | $126.8K | 0.0% | — | New |
| M3-Brigade Acquisition Vi Co | — | 366.7K | $126.5K | 0.0% | — | New |
| Stagwell Inc | STGW | 20.1K | $126.3K | 0.0% | — | New |
| Meshflow Acquisition Corp | — | 416.7K | $125.3K | 0.0% | — | New |
| Plum Acquisition Corp Iv | — | 250K | $122.4K | 0.0% | $54.7K | Held |
| Legato Merger Corp Iv | — | 366.7K | $122.2K | 0.0% | — | New |
| Activate Energy Acquisit Cor | — | 400K | $122K | 0.0% | — | New |
| Aldabra 4 Lqdty Opp Veh Inc | — | 400K | $120.2K | 0.0% | — | New |
| Ardelyx, Inc. | ARDX | 19.8K | $118.6K | 0.0% | — | New |
| Lafayette Digital Acquisitio | — | 450K | $118.6K | 0.0% | — | New |
| Black Spade Acquisition Iii | — | 333.3K | $116.7K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 19.3K | $115.6K | 0.0% | −$81K | Cut−$1.53M |
| Hall Chadwick Acquisition Co | — | 500K | $115K | 0.0% | — | New |
| Karbon Cap Partners Corp | — | 250K | $115K | 0.0% | — | New |
| Centurion Acquisition Corp | — | 928.1K | $114.6K | 0.0% | −$181.9K | Held |
| Lionheart Holdings | — | 955.1K | $114.6K | 0.0% | −$61.6K | Held |
| Gesher Acquisition Corp. Ii | — | 450K | $114.3K | 0.0% | −$70.2K | Held |
| Ultrapar Participacoes Sa | — | 20.7K | $113.9K | 0.0% | $36K | Cut$28K |
| Silverbox Corp V | — | 333.3K | $113.9K | 0.0% | — | New |
| Novocure Ltd | NVCR | 10.3K | $112.2K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 15K | $111.4K | 0.0% | — | New |
| Rayonier Advanced Matls Inc | — | 10K | $111.2K | 0.0% | $52K | Cut−$273.5K |
| New Providence Acquisition C | — | 583.3K | $111.1K | 0.0% | −$183.6K | Held |
| General Purp Acquisition Cor | — | 460.8K | $110.6K | 0.0% | — | New |
| Xsolla Spac 1 | — | 550K | $110K | 0.0% | — | New |
| Muzero Acquisition Corp | — | 472.3K | $108.6K | 0.0% | — | New |
| Varex Imaging Corp | VREX | 10.2K | $107.7K | 0.0% | −$10.6K | Cut−$141.1K |
| Roman Dbdr Acquisition Corp | — | 500K | $106.2K | 0.0% | −$183.8K | Held |
| Neogen Corp | NEOG | 11.4K | $105.7K | 0.0% | — | New |
| Jackson Acquisition Co Ii | — | 600K | $105.3K | 0.0% | −$56.7K | Held |
| Pioneer Acquisition I Corp | — | 500K | $105K | 0.0% | −$14.9K | Held |
| Graf Global Corp | — | 806.7K | $104.8K | 0.0% | −$259.8K | Held |
| Cleveland-Cliffs Inc New | — | 12.3K | $104K | 0.0% | — | New |
| Futurecrest Acquisition Corp | — | 175K | $103.3K | 0.0% | — | New |
| Replimune Group, Inc. | REPL | 13.4K | $102.5K | 0.0% | — | New |
| Finvolution Group | — | 21.3K | $102K | 0.0% | −$5.48K | Added$36.8K |
| Cslm Digita Asset Acq Corp I | — | 400K | $100K | 0.0% | −$40K | Held |
| American Drive Acquisition C | — | 333.3K | $100K | 0.0% | — | New |
| Rumble Inc | — | 19.5K | $99.6K | 0.0% | — | New |
| Apex Treas Corp | — | 425K | $97.8K | 0.0% | −$21.3K | Held |
| Nomad Foods Ltd | NOMD | 10.1K | $97.3K | 0.0% | −$29.4K | Cut−$412.1K |
| Translational Dev Acquisitio | — | 650K | $96.1K | 0.0% | −$87.2K | Held |
| Vine Hill Cap Invts Corp Ii | — | 262.5K | $95.8K | 0.0% | — | New |
| Nexxen Intl Ltd | — | 14.2K | $92.8K | 0.0% | — | New |
| Andretti Acquisition Corp Ii | — | 700K | $92.2K | 0.0% | −$103.8K | Held |
| Smart Digital Group Ltd | — | 49.5K | $91.6K | 0.0% | $0 | Held |
| Safeguard Acquisition Corp | — | 250K | $91.3K | 0.0% | — | New |
| Procap Acquisition Corp | — | 299K | $89.6K | 0.0% | −$15.1K | Held |
| Otg Acquisition Corp. I | — | 325K | $89.4K | 0.0% | — | New |
| Leapfrog Acquisition Corp | — | 350K | $89.3K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 20.1K | $88.9K | 0.0% | — | New |
| Dynamix Corp Iii | — | 300K | $88.5K | 0.0% | −$15K | Held |
| Infleqtion Inc | — | 9.89K | $88.2K | 0.0% | — | New |
| Btc Dev Corp | — | 187.5K | $88.2K | 0.0% | −$19.6K | Held |
| Wendys Co | — | 12.6K | $87.9K | 0.0% | — | New |
| Bold Eagle Acquisition Corp | — | 400K | $84K | 0.0% | −$44K | Held |
| Gigcapital9 Corp | — | 375K | $82.5K | 0.0% | — | New |
| Lake Superior Acquisition Co | — | 70.7K | $81.4K | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 24.3K | $80.3K | 0.0% | — | New |
| Corsair Gaming, Inc. | CRSR | 14.3K | $79.4K | 0.0% | — | New |
| Annexon, Inc. | ANNX | 14.2K | $78.7K | 0.0% | — | New |
| Silver Pegasus Acquisition C | — | 300K | $78K | 0.0% | −$3K | Held |
| Bluerock Acquisition Corp | — | 266.7K | $77.5K | 0.0% | — | New |
| Art Technology Acquisition C | — | 250K | $75.5K | 0.0% | — | New |
| Stellantis N.V. | STLA | 10.6K | $75.3K | 0.0% | — | New |
| Launchpad Cadenza Acqu Corp | — | 333.3K | $75K | 0.0% | — | New |
| Viking Acquisition Corp I | — | 233.3K | $72.5K | 0.0% | — | New |
| Renatus Tactical Acquis | — | 150K | $72K | 0.0% | −$49.9K | Held |
| PagerDuty, Inc. | PD | 11.4K | $70.9K | 0.0% | — | New |
| Fg Imperii Acquisition Corp | — | 400K | $70.2K | 0.0% | — | New |
| Galata Acquisition Corp Ii | — | 233.3K | $70K | 0.0% | — | New |
| Twelve Seas Invt Co Iii | — | 400K | $69.6K | 0.0% | — | New |
| Compass Therapeutics, Inc. | CMPX | 13K | $69K | 0.0% | — | New |
| Harvard Ave Acquisition Corp | — | 550K | $68.8K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 11.2K | $68.5K | 0.0% | −$111 | Cut−$200.7K |
| Aa Mission Acquisition Corp | — | 350K | $66.7K | 0.0% | — | New |
| Sc Ii Acquisition Corp | — | 300K | $65.3K | 0.0% | — | New |
| Figx Cap Acquisition Corp. | — | 250K | $63.8K | 0.0% | −$2.49K | Held |
| Payoneer Global Inc. | PAYO | 13.2K | $63.6K | 0.0% | — | New |
| Daedalus Spl Acquisition Cor | — | 150K | $63K | 0.0% | — | New |
| Tailwind 2.0 Acquisition Cor | — | 400K | $62K | 0.0% | — | New |
| Pyrophyte Acquisition Corp. | — | 187.9K | $62K | 0.0% | −$13.2K | Held |
| Thayer Ventures Acq Corp Ii | — | 350K | $61.3K | 0.0% | −$12.2K | Held |
| Insight Digital Partners Ii | — | 200K | $61K | 0.0% | −$9.99K | Held |
| Rain Enhancement Technologie | — | 24K | $60.9K | 0.0% | — | New |
| Procap Finl Inc | — | 205K | $58.2K | 0.0% | −$85.3K | Held |
| Bain Cap Gss Invt Corp | — | 90K | $55.8K | 0.0% | −$2.94K | Held |
| Prime Medicine, Inc. | PRME | 15.8K | $54.9K | 0.0% | — | New |
| Lafayette Acquisition Corp | — | 425K | $53.6K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 11.4K | $51K | 0.0% | — | New |
| Cohen Circle Acquisit Corp I | — | 75K | $50.6K | 0.0% | −$2.62K | Held |
| Krispy Kreme, Inc. | DNUT | 14.7K | $49.9K | 0.0% | — | New |
| Tge Value Creative Solutions | — | 200K | $47.3K | 0.0% | — | New |
| Oneim Acquisition Corp | — | 66.7K | $46.3K | 0.0% | — | New |
| Solarius Capital Acqu Corp | — | 200.5K | $45.2K | 0.0% | −$11K | Held |
| Tmc The Metals Company Inc | — | 50.3K | $43.8K | 0.0% | — | New |
| Ai Infrastructure Acquisi | — | 175K | $43.8K | 0.0% | −$1.75K | Held |
| Copley Acquisition Corp | — | 273.7K | $41.1K | 0.0% | −$20.7K | Held |
| Precigen, Inc. | PGEN | 10.2K | $39.4K | 0.0% | — | New |
| Crown Resv Acquisition Corp | — | 742.5K | $35.3K | 0.0% | −$27.8K | Held |
| Silverbox Corp Iv | — | 150.5K | $33.1K | 0.0% | −$9.04K | Cut−$19.3K |
| Mckinley Acquisition Corp | — | 300K | $33K | 0.0% | $15 | Held |
| Indigo Acquisition Corp | — | 225K | $30.9K | 0.0% | −$1.68K | Held |
| Tavia Acquisition Corp | — | 200K | $26K | 0.0% | −$15.9K | Held |
| Melar Acquisition Corp. I | — | 185.6K | $23.2K | 0.0% | −$2.8K | Held |
| Yorkville Acquisition Corp. | — | 66.7K | $23K | 0.0% | −$10.4K | Held |
| Jd.Com Inc | — | 687 | $19.9K | 0.0% | — | New |
| Alpha Modus Hldgs Inc | — | 56.3K | $18.8K | 0.0% | — | New |
| Chenghe Acquisition Iii Co | — | 100K | $18.8K | 0.0% | −$250 | Held |
| Cayson Acquisition Corp | — | 75K | $17.6K | 0.0% | $533 | Held |
| Rf Acquisition Corp Ii | — | 99K | $11.9K | 0.0% | $0 | Held |
| Globa Terra Acquisition Cor | — | 100K | $11.5K | 0.0% | −$1.5K | Held |
| 1rt Acquisition Corp. | — | 25K | $11.1K | 0.0% | −$3.38K | Held |
| Championsgate Acquisition Co | — | 75K | $10.9K | 0.0% | −$1.69K | Held |
| Microchip Technology Inc. | — | 161 | $9.67K | 0.0% | −$590 | Cut−$4.46M |
| Globa Terra Acquisition Cor | — | 75K | $9.57K | 0.0% | $142 | Held |
| Namib Minerals | — | 70K | $9.45K | 0.0% | $4.2K | Cut−$10.6K |
| General Purp Acquisition Cor | — | 394 | $3.94K | 0.0% | $0 | Cut−$9.22M |
| Gsr Iv Acquisition Corp | — | 24 | $267 | 0.0% | $20 | Cut−$12.9M |
| Lake Superior Acquisition Co | — | 21 | $213 | 0.0% | −$1 | Cut−$5.04M |
| A Paradise Acquisition Corp | — | 16 | $171 | 0.0% | — | New |
| Trailblazer Acquisition Corp | — | 13 | $132 | 0.0% | — | New |
| Galata Acquisition Corp Ii | — | 13 | $131 | 0.0% | $0 | Cut−$7.05M |
| Gores Hldgs X Inc | — | 12 | $124 | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 10 | $105 | 0.0% | — | New |
| New Providence Acquisition C | — | 10 | $104 | 0.0% | — | New |
| Hcm Iii Acquisition Corp | — | 10 | $103 | 0.0% | — | New |
| Oneim Acquisition Corp | — | 10 | $101 | 0.0% | — | New |
| Silverbox Corp V | — | 10 | $101 | 0.0% | $0 | Cut−$10.1M |
| Launchpad Cadenza Acquisitio | — | 10 | $100 | 0.0% | $0 | Cut−$9.98M |
| American Drive Acquisition C | — | 10 | $100 | 0.0% | $0 | Cut−$9.99M |
| Vine Hill Cap Invts Corp Ii | — | 9 | $90 | 0.0% | −$0 | Cut−$6.03M |
| Talon Cap Corp | — | 8 | $83 | 0.0% | $1 | Cut−$8.22M |
| Procap Acquisition Corp | — | 8 | $82 | 0.0% | — | New |
| Alussa Energy Acquisition Co | — | 8 | $81 | 0.0% | $0 | Cut−$12.6M |
| Meshflow Acquisition Corp | — | 8 | $80 | 0.0% | $0 | Cut−$12.5M |
| Bluerock Acquisition Corp | — | 8 | $80 | 0.0% | $0 | Cut−$8M |
| Bleichroeder Acquisiti Corp | — | 7 | $72 | 0.0% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 7 | $71 | 0.0% | — | New |
| Viking Acquisition Corp I | — | 7 | $70 | 0.0% | −$1 | Cut−$7.06M |
| Soren Acquisition Corp | — | 7 | $70 | 0.0% | — | New |
| Black Spade Acquisition Iii | — | 7 | $70 | 0.0% | — | New |
| Graf Global Corp | — | 5 | $68 | 0.0% | — | New |
| Aa Mission Acquisition Corp | — | 6 | $62 | 0.0% | $2 | Cut−$7.02M |
| Highview Merger Corp | — | 5 | $52 | 0.0% | — | New |
| Pyrophyte Acquisition Corp. | — | 5 | $52 | 0.0% | — | New |
| M3-Brigade Acquisition Vi Co | — | 5 | $51 | 0.0% | $0 | Cut−$11.1M |
| Legato Merger Corp Iv | — | 5 | $50 | 0.0% | — | New |
| Sim Acquisition Corp. I | — | 4 | $48 | 0.0% | — | New |
| Launch One Acquisition Corp | — | 4 | $43 | 0.0% | — | New |
| Aldel Finl Ii Inc | — | 4 | $43 | 0.0% | — | New |
| Lionheart Holdings | — | 3 | $41 | 0.0% | — | New |
| Muzero Acquisition Corp | — | 4 | $40 | 0.0% | — | New |
| Social Comm Partners Corp | — | 4 | $40 | 0.0% | $0 | Cut−$8.18M |
| Fact Ii Acquisition Corp | — | 2 | $21 | 0.0% | — | New |
| Bitcoin Infrastructure Acqui | — | 2 | $20 | 0.0% | $0 | Cut−$9.96M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.