13F HOLDINGS REPORT
ARISTEIA CAPITAL LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001080171-25-000011
Total Value
$3.96B
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP | LBRDP | 6,455,196 | $549.0M | 13.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 750,000 | $419.5M | 10.59% |
| 3 | SPDR S&P 500 ETF TR | SPY | 400,000 | $223.8M | 5.65% |
| 4 | CARNIVAL PLC | CUKPF | 12,393,075 | $217.3M | 5.49% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 1,666,029 | $141.6M | 3.58% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 115,364,000 | $111.9M | 2.83% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 2,470,052 | $98.8M | 2.50% |
| 8 | GUARDANT HEALTH INC | GH | 88,363,000 | $91.6M | 2.31% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 84,240,000 | $91.4M | 2.31% |
| 10 | SPOTIFY USA INC | 84921RAB6 | 75,188,000 | $89.8M | 2.27% |
| 11 | SPDR SER TR | 78468R556 | 636,600 | $83.8M | 2.12% |
| 12 | WIX COM LTD | WIX | 82,402,000 | $81.0M | 2.04% |
| 13 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,198,822 | $78.8M | 1.99% |
| 14 | BLOCK INC | BSQKZ | 77,576,000 | $73.9M | 1.87% |
| 15 | WESTERN DIGITAL CORP | WDC | 53,108,000 | $68.4M | 1.73% |
| 16 | HEICO CORP NEW | HEI-A | 321,704 | $67.9M | 1.71% |
| 17 | EVERGY INC | EVRG | 55,500,000 | $65.4M | 1.65% |
| 18 | CLOUDFLARE INC | NET | 64,548,000 | $64.9M | 1.64% |
| 19 | CIVITAS RESOURCES INC | 17888H103 | 1,851,711 | $64.6M | 1.63% |
| 20 | AIRBNB INC | ABNB | 47,295,000 | $45.3M | 1.14% |
| 21 | SHOPIFY INC | SHOP | 44,750,000 | $45.0M | 1.14% |
| 22 | MICROSTRATEGY INC | STRK | 28,309,000 | $40.0M | 1.01% |
| 23 | DIGITALOCEAN HLDGS INC | DOCN | 42,659,000 | $39.8M | 1.00% |
| 24 | GUARDANT HEALTH INC | GH | 43,384,000 | $38.5M | 0.97% |
| 25 | LANTHEUS HLDGS INC | LNTH | 26,000,000 | $36.8M | 0.93% |
| 26 | FIRSTENERGY CORP | FE | 35,900,000 | $36.4M | 0.92% |
| 27 | LIVONGO HEALTH INC | 539183AA1 | 36,550,000 | $36.3M | 0.92% |
| 28 | SEA LTD | SE | 21,000,000 | $31.0M | 0.78% |
| 29 | BLOOM ENERGY CORP | BE | 21,059,000 | $27.6M | 0.70% |
| 30 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $27.0M | 0.68% |
| 31 | ALLIANT ENERGY CORP | LNT | 25,000,000 | $26.8M | 0.68% |
| 32 | SEAGATE HDD CAYMAN | SE | 19,000,000 | $22.9M | 0.58% |
| 33 | ARES ACQUISITION CORP II | G33033104 | 1,910,342 | $21.3M | 0.54% |
| 34 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,000,000 | $20.8M | 0.52% |
| 35 | TRANSOCEAN INC | RIG | 19,792,000 | $19.9M | 0.50% |
| 36 | AFFIRM HLDGS INC | AFRM | 20,650,000 | $19.1M | 0.48% |
| 37 | RINGCENTRAL INC | RNG | 19,500,000 | $18.6M | 0.47% |
| 38 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,800,000 | $18.3M | 0.46% |
| 39 | GIGCAPITAL7 CORP | GIGGW | 1,750,000 | $17.8M | 0.45% |
| 40 | ZSCALER INC | ZS | 13,152,000 | $17.5M | 0.44% |
| 41 | AA MISSION ACQUISITION CORP | YCY-WT | 1,600,000 | $16.7M | 0.42% |
| 42 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $16.4M | 0.41% |
| 43 | PURECYCLE TECHNOLOGIES INC | PCTTW | 18,760,000 | $15.6M | 0.39% |
| 44 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,299,195 | $14.0M | 0.35% |
| 45 | CORE SCIENTIFIC INC NEW | 21874A114 | 4,615,194 | $14.0M | 0.35% |
| 46 | AMERICAN WTR CAP CORP | 03040WBE4 | 13,500,000 | $13.9M | 0.35% |
| 47 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,259,400 | $12.9M | 0.32% |
| 48 | LIVE OAK ACQUISITION CORP V | LOKVW | 1,250,000 | $12.6M | 0.32% |
| 49 | SAREPTA THERAPEUTICS INC | SRPT | 12,500,000 | $11.6M | 0.29% |
| 50 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,100,000 | $11.2M | 0.28% |
| 51 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.8M | 0.27% |
| 52 | DAYFORCE INC | 15677JAD0 | 11,288,000 | $10.8M | 0.27% |
| 53 | GRANITE CONSTR INC | GVA | 6,000,000 | $10.3M | 0.26% |
| 54 | UPWORK INC | UPWK | 10,558,000 | $9.9M | 0.25% |
| 55 | MIRUM PHARMACEUTICALS INC | MIRM | 6,000,000 | $9.8M | 0.25% |
| 56 | COMPOSECURE INC | 20459V113 | 2,405,954 | $9.5M | 0.24% |
| 57 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 867,000 | $9.2M | 0.23% |
| 58 | TELADOC HEALTH INC | TDOC | 10,000,000 | $9.2M | 0.23% |
| 59 | WOLFSPEED INC | WOLF | 14,300,000 | $9.1M | 0.23% |
| 60 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 900,000 | $9.0M | 0.23% |
| 61 | CABLE ONE INC | CABO | 9,382,000 | $8.9M | 0.23% |
| 62 | PATRICK INDS INC | 703343AG8 | 6,000,000 | $8.4M | 0.21% |
| 63 | CHEFS WHSE INC | 163086AE1 | 6,000,000 | $8.4M | 0.21% |
| 64 | NUTANIX INC | NTNX | 114,600 | $8.0M | 0.20% |
| 65 | BEYOND MEAT INC | BYND | 66,325,000 | $7.6M | 0.19% |
| 66 | SEMTECH CORP | SMTC | 6,000,000 | $7.4M | 0.19% |
| 67 | LIBERTY MEDIA CORP DEL | FWONB | 6,000,000 | $7.3M | 0.18% |
| 68 | SEMTECH CORP | SMTC | 4,000,000 | $7.3M | 0.18% |
| 69 | GUIDEWIRE SOFTWARE INC | GWRE | 37,894 | $7.1M | 0.18% |
| 70 | BLACK SPADE ACQUISITION II C | G1153L109 | 700,000 | $7.1M | 0.18% |
| 71 | PTC THERAPEUTICS INC | PTCT | 6,000,000 | $7.0M | 0.18% |
| 72 | WORLD KINECT CORPORATION | WKC | 6,000,000 | $6.9M | 0.18% |
| 73 | CONFLUENT INC | 20717MAB9 | 7,500,000 | $6.9M | 0.18% |
| 74 | CYTOKINETICS INC | CYTK | 6,000,000 | $6.9M | 0.17% |
| 75 | GREENBRIER COS INC | 393657AM3 | 6,000,000 | $6.7M | 0.17% |
| 76 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,000,000 | $6.5M | 0.16% |
| 77 | TRANSMEDICS GROUP INC | TMDX | 6,000,000 | $6.5M | 0.16% |
| 78 | CANTOR EQUITY PARTNERS INC | G4491L104 | 600,000 | $6.4M | 0.16% |
| 79 | WAYFAIR INC | W | 6,000,000 | $6.4M | 0.16% |
| 80 | PAR TECHNOLOGY CORP | PAR | 6,000,000 | $6.4M | 0.16% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 6,000,000 | $6.2M | 0.16% |
| 82 | ORMAT TECHNOLOGIES INC | ORA | 6,000,000 | $6.2M | 0.16% |
| 83 | GRAF GLOBAL CORP | GRAF-WT | 600,000 | $6.2M | 0.16% |
| 84 | SSR MINING IN | SSRGF | 6,000,000 | $6.0M | 0.15% |
| 85 | DATADOG INC | DDOG | 59,953 | $5.9M | 0.15% |
| 86 | WAYFAIR INC | W | 6,000,000 | $5.9M | 0.15% |
| 87 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 6,000,000 | $5.9M | 0.15% |
| 88 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $5.9M | 0.15% |
| 89 | DEXCOM INC | DXCM | 6,000,000 | $5.9M | 0.15% |
| 90 | INTEGER HLDGS CORP | ITGR | 4,000,000 | $5.8M | 0.15% |
| 91 | XOMETRY INC | XMTR | 6,000,000 | $5.8M | 0.15% |
| 92 | INNOVIVA INC | INVA | 6,000,000 | $5.8M | 0.15% |
| 93 | GROUPON INC | GRPN | 6,000,000 | $5.8M | 0.15% |
| 94 | SUMMIT HOTEL PPTYS | 866082AA8 | 6,000,000 | $5.8M | 0.15% |
| 95 | MAGNITE INC | MGNI | 6,000,000 | $5.7M | 0.14% |
| 96 | PROS HOLDINGS INC | 74346YAG8 | 6,000,000 | $5.7M | 0.14% |
| 97 | EXACT SCIENCES CORP | 30063PAB1 | 6,000,000 | $5.5M | 0.14% |
| 98 | ENCORE CAP GROUP INC | ECR | 6,000,000 | $5.5M | 0.14% |
| 99 | GP-ACT III ACQUISITION CORP | GPATW | 500,000 | $5.2M | 0.13% |
| 100 | M3BRIGADE ACQUISITION V CORP | G63212107 | 500,000 | $5.1M | 0.13% |
| 101 | GREEN PLAINS INC | GPRE | 6,000,000 | $5.0M | 0.13% |
| 102 | CANTOR EQUITY PARTNERS I INC | CEPO | 470,000 | $4.8M | 0.12% |
| 103 | NEXTNAV INC | NXNVW | 936,044 | $4.2M | 0.11% |
| 104 | RANGE CAP ACQUISITION CORP | G7375C108 | 400,000 | $4.0M | 0.10% |
| 105 | BROOKDALE SR LIVING INC | 112463AC8 | 3,935,000 | $3.9M | 0.10% |
| 106 | BLACKBERRY LTD | BB | 3,000,000 | $3.9M | 0.10% |
| 107 | DEXCOM INC | DXCM | 4,000,000 | $3.6M | 0.09% |
| 108 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.6M | 0.09% |
| 109 | IRONWOOD PHARMACEUTICALS INC | IRWD | 4,000,000 | $3.6M | 0.09% |
| 110 | CMS ENERGY CORP | CMS-PC | 3,000,000 | $3.3M | 0.08% |
| 111 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 300,000 | $3.3M | 0.08% |
| 112 | GCM GROSVENOR INC | GCMG | 1,760,106 | $3.2M | 0.08% |
| 113 | VAIL RESORTS INC | MTN | 3,000,000 | $2.9M | 0.07% |
| 114 | GUESS INC | 401617AF2 | 3,000,000 | $2.8M | 0.07% |
| 115 | IHEARTMEDIA INC | IHETW | 1,576,784 | $2.6M | 0.07% |
| 116 | VISHAY INTERTECHNOLOGY INC | VSH | 162,200 | $2.6M | 0.07% |
| 117 | LIONHEART HOLDINGS | CUBWW | 250,000 | $2.6M | 0.06% |
| 118 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 250,000 | $2.5M | 0.06% |
| 119 | LIVANOVA PLC | LIVN | 63,500 | $2.5M | 0.06% |
| 120 | ISHARES TR | 464288513 | 26,995 | $2.1M | 0.05% |
| 121 | DROPBOX INC | DBX | 78,344 | $2.1M | 0.05% |
| 122 | LAUNCH ONE ACQUISITION CORP | LPAAW | 200,000 | $2.0M | 0.05% |
| 123 | NEWHOLD INVT CORP III | G6486E128 | 200,000 | $2.0M | 0.05% |
| 124 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 614,118 | $2.0M | 0.05% |
| 125 | APPLIED DIGITAL CORP | APLD | 333,300 | $1.9M | 0.05% |
| 126 | IREN LIMITED | IREN | 290,023 | $1.8M | 0.04% |
| 127 | ASCENDIS PHARMA A/S | ASND | 11,300 | $1.8M | 0.04% |
| 128 | ARCHER AVIATION INC | ACHR-WT | 961,841 | $1.7M | 0.04% |
| 129 | OPPFI INC | OPFI-WT | 765,218 | $1.6M | 0.04% |
| 130 | TILRAY BRANDS INC | TLRY | 2,436,913 | $1.6M | 0.04% |
| 131 | RITHM ACQUISITION CORP | RAC-WT | 150,000 | $1.5M | 0.04% |
| 132 | GESHER ACQUISITION CORP. II | GSHRW | 150,000 | $1.5M | 0.04% |
| 133 | LIVE NATION ENTERTAINMENT IN | LYV | 11,149 | $1.5M | 0.04% |
| 134 | LCI INDS | 50189K103 | 16,506 | $1.4M | 0.04% |
| 135 | AVEPOINT INC | AVPT | 313,154 | $1.4M | 0.03% |
| 136 | FUTURE VISION II ACQUISITION | FVNNU | 125,000 | $1.3M | 0.03% |
| 137 | RIGETTI COMPUTING INC | RGTIW | 440,901 | $1.2M | 0.03% |
| 138 | SPECTRUM BRANDS HLDGS INC NE | SPB | 16,900 | $1.2M | 0.03% |
| 139 | ALPHATEC HLDGS INC | ATEC | 1,115,000 | $1.1M | 0.03% |
| 140 | PLUM ACQUISITION CORP IV | PLMKW | 100,000 | $1.0M | 0.03% |
| 141 | D-WAVE QUANTUM INC | QBTS | 268,395 | $995,745 | 0.03% |
| 142 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 33,835 | $980,877 | 0.02% |
| 143 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,299 | $900,273 | 0.02% |
| 144 | GRAY MEDIA INC | GTN-A | 189,780 | $819,850 | 0.02% |
| 145 | BRIDGEBIO PHARMA INC | BBIO | 23,582 | $815,230 | 0.02% |
| 146 | CABLE ONE INC | CABO | 2,970 | $789,337 | 0.02% |
| 147 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 679,664 | $754,427 | 0.02% |
| 148 | UY SCUTI ACQUISITION CORP. | UYSCU | 75,000 | $754,125 | 0.02% |
| 149 | AURORA INNOVATION INC | AUROW | 528,726 | $742,860 | 0.02% |
| 150 | RESERVOIR MEDIA INC | RSVRW | 704,335 | $736,065 | 0.02% |
| 151 | SINCLAIR INC | SBGI | 45,276 | $721,247 | 0.02% |
| 152 | SCRIPPS E W CO OHIO | 811054402 | 236,443 | $699,871 | 0.02% |
| 153 | RUMBLE INC | RUMBW | 301,898 | $697,384 | 0.02% |
| 154 | TELESAT CORP | TSAT | 33,819 | $636,812 | 0.02% |
| 155 | XPO INC | XPO | 5,739 | $617,402 | 0.02% |
| 156 | CENTRAL GARDEN & PET CO | CENTA | 16,633 | $609,766 | 0.02% |
| 157 | LIONS GATE ENTMNT CORP | 535919401 | 67,147 | $594,251 | 0.02% |
| 158 | AIRSHIP AI HLDGS INC | 008940116 | 543,837 | $592,782 | 0.01% |
| 159 | ROBLOX CORP | RBLX | 9,946 | $579,752 | 0.01% |
| 160 | AVANTOR INC | AVTR | 34,619 | $561,174 | 0.01% |
| 161 | JOBY AVIATION INC | JOBY-WT | 449,649 | $550,820 | 0.01% |
| 162 | ENPRO INC | NPO | 3,344 | $541,026 | 0.01% |
| 163 | TENET HEALTHCARE CORP | THC | 3,977 | $534,907 | 0.01% |
| 164 | VISTRA CORP | VST | 4,496 | $528,010 | 0.01% |
| 165 | IRON HORSE ACQUISITIONS CORP | UCFIW | 50,000 | $525,000 | 0.01% |
| 166 | ATI INC | ATI | 10,020 | $521,341 | 0.01% |
| 167 | BRINKER INTL INC | 109641100 | 3,476 | $518,098 | 0.01% |
| 168 | LEVI STRAUSS & CO NEW | LEVI | 33,082 | $515,748 | 0.01% |
| 169 | PTC INC | PTC | 3,294 | $510,405 | 0.01% |
| 170 | MANITOWOC CO INC | MTW | 57,488 | $493,822 | 0.01% |
| 171 | CORECIVIC INC | CXW | 24,124 | $489,476 | 0.01% |
| 172 | MAGNERA CORP | MAGN | 26,937 | $489,176 | 0.01% |
| 173 | BLOCK INC | BSQKZ | 8,998 | $488,861 | 0.01% |
| 174 | ADS TEC ENERGY PLC | ADSEW | 140,790 | $487,837 | 0.01% |
| 175 | NEWMARK GROUP INC | NMRK | 39,537 | $481,165 | 0.01% |
| 176 | CLEAN HARBORS INC | CLH | 2,435 | $479,939 | 0.01% |
| 177 | ON SEMICONDUCTOR CORP | ON | 11,555 | $470,173 | 0.01% |
| 178 | UNITED NAT FOODS INC | UNTCW | 16,928 | $463,658 | 0.01% |
| 179 | DYCOM INDS INC | 267475101 | 3,041 | $463,266 | 0.01% |
| 180 | AECOM | ACM | 4,961 | $460,034 | 0.01% |
| 181 | COHERENT CORP | COHR | 7,059 | $458,411 | 0.01% |
| 182 | PILGRIMS PRIDE CORP | PPC | 8,402 | $457,993 | 0.01% |
| 183 | DARLING INGREDIENTS INC | DAR | 14,384 | $449,356 | 0.01% |
| 184 | BELLRING BRANDS INC | BRBR | 6,003 | $446,983 | 0.01% |
| 185 | EQT CORP | EQT | 8,364 | $446,889 | 0.01% |
| 186 | UNITED AIRLS HLDGS INC | UNTCW | 6,467 | $446,546 | 0.01% |
| 187 | IQVIA HLDGS INC | IQV | 2,518 | $443,923 | 0.01% |
| 188 | TALEN ENERGY CORP | TLN | 2,204 | $440,073 | 0.01% |
| 189 | CUSHMAN WAKEFIELD PLC | CWK | 42,810 | $437,518 | 0.01% |
| 190 | VIPER ENERGY INC | VNOM | 9,690 | $437,504 | 0.01% |
| 191 | EDISON INTL | 281020107 | 7,318 | $431,177 | 0.01% |
| 192 | MERCER INTL INC | 588056101 | 69,650 | $428,348 | 0.01% |
| 193 | NINE ENERGY SERVICE INC | NINE | 378,550 | $427,762 | 0.01% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 1,879 | $427,566 | 0.01% |
| 195 | LIFEZONE METALS LIMITED | LZM-WT | 933,944 | $424,991 | 0.01% |
| 196 | UNISYS CORP | UIS | 92,494 | $424,547 | 0.01% |
| 197 | US FOODS HLDG CORP | USFD | 6,472 | $423,657 | 0.01% |
| 198 | ENTEGRIS INC | ENTG | 4,840 | $423,403 | 0.01% |
| 199 | BALL CORP | BALL | 8,111 | $422,340 | 0.01% |
| 200 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,493 | $421,862 | 0.01% |
| 201 | WESCO INTL INC | 95082P105 | 2,703 | $419,776 | 0.01% |
| 202 | CHART INDS INC | 16115Q308 | 2,892 | $417,489 | 0.01% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 1,183 | $417,102 | 0.01% |
| 204 | ARIS WATER SOLUTIONS INC | 04041L106 | 12,971 | $415,591 | 0.01% |
| 205 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,120 | $414,630 | 0.01% |
| 206 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,797 | $412,398 | 0.01% |
| 207 | CENTURY ALUM CO | CENX | 21,979 | $407,930 | 0.01% |
| 208 | LOUISIANA PAC CORP | LPX | 4,405 | $405,172 | 0.01% |
| 209 | LAMB WESTON HLDGS INC | LW | 7,597 | $404,920 | 0.01% |
| 210 | DT MIDSTREAM INC | DTM | 4,157 | $401,067 | 0.01% |
| 211 | HOVNANIAN ENTERPRISES INC | HOVVB | 3,823 | $400,306 | 0.01% |
| 212 | PERMIAN RESOURCES CORP | PR | 28,871 | $399,863 | 0.01% |
| 213 | PERFORMANCE FOOD GROUP CO | PFGC | 5,070 | $398,654 | 0.01% |
| 214 | NRG ENERGY INC | NRG | 4,120 | $393,295 | 0.01% |
| 215 | GRIFFON CORP | GFF | 5,475 | $391,463 | 0.01% |
| 216 | DIVERSIFIED HEALTHCARE TR | DHCNL | 163,066 | $391,358 | 0.01% |
| 217 | UNITED RENTALS INC | URI | 612 | $383,540 | 0.01% |
| 218 | BUILDERS FIRSTSOURCE INC | BLDR | 3,042 | $380,067 | 0.01% |
| 219 | LITHIA MTRS INC | 536797103 | 1,293 | $379,547 | 0.01% |
| 220 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,154 | $377,302 | 0.01% |
| 221 | ALCOA CORP | AA | 12,326 | $375,943 | 0.01% |
| 222 | LAMAR ADVERTISING CO NEW | LAMR | 3,301 | $375,588 | 0.01% |
| 223 | FLUOR CORP NEW | FLR | 10,311 | $369,340 | 0.01% |
| 224 | WYNDHAM HOTELS & RESORTS INC | WH | 4,043 | $365,932 | 0.01% |
| 225 | STAR HLDGS | STHO | 42,651 | $362,960 | 0.01% |
| 226 | DELUXE CORP | DLX | 22,777 | $360,104 | 0.01% |
| 227 | ALGOMA STL GROUP INC | 015658115 | 972,856 | $356,309 | 0.01% |
| 228 | ACADIA HEALTHCARE COMPANY IN | ACHC | 11,726 | $355,532 | 0.01% |
| 229 | PEDIATRIX MEDICAL GROUP INC | MD | 24,475 | $354,643 | 0.01% |
| 230 | ACUSHNET HLDGS CORP | GOLF | 5,134 | $352,500 | 0.01% |
| 231 | V F CORP | VFC | 22,703 | $352,351 | 0.01% |
| 232 | MINERALS TECHNOLOGIES INC | MTX | 5,537 | $351,987 | 0.01% |
| 233 | INGEVITY CORP | NGVT | 8,756 | $346,650 | 0.01% |
| 234 | HESS MIDSTREAM LP | HESM | 8,186 | $346,186 | 0.01% |
| 235 | OCEANEERING INTL INC | 675232102 | 15,842 | $345,514 | 0.01% |
| 236 | ANYWHERE REAL ESTATE INC | 75605Y106 | 103,560 | $344,855 | 0.01% |
| 237 | CINEMARK HLDGS INC | CNK | 13,801 | $343,507 | 0.01% |
| 238 | PITNEY BOWES INC | PBI-PB | 37,669 | $340,904 | 0.01% |
| 239 | AMKOR TECHNOLOGY INC | AMKR | 18,867 | $340,738 | 0.01% |
| 240 | KINETIK HOLDINGS INC | KNTK | 6,544 | $339,895 | 0.01% |
| 241 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,530 | $337,885 | 0.01% |
| 242 | ENVIRI CORP | NVRI | 50,177 | $333,677 | 0.01% |
| 243 | HECLA MNG CO | 422704106 | 59,908 | $333,088 | 0.01% |
| 244 | USA RARE EARTH INC | USAR | 478,130 | $327,543 | 0.01% |
| 245 | MUELLER WTR PRODS INC | 624758108 | 12,746 | $324,003 | 0.01% |
| 246 | PRA GROUP INC | PRAA | 15,534 | $320,311 | 0.01% |
| 247 | CHORD ENERGY CORPORATION | CHRD | 2,838 | $319,899 | 0.01% |
| 248 | BOYD GAMING CORP | BYD | 4,844 | $318,881 | 0.01% |
| 249 | PACTIV EVERGREEN INC | 69526K105 | 17,641 | $317,714 | 0.01% |
| 250 | NCR VOYIX CORPORATION | NCRRP | 32,524 | $317,109 | 0.01% |
| 251 | MR COOPER GROUP INC | 62482R107 | 2,646 | $316,462 | 0.01% |
| 252 | CARTERS INC | CRI | 7,720 | $315,748 | 0.01% |
| 253 | AMERICAN AIRLS GROUP INC | 02376R102 | 29,862 | $315,044 | 0.01% |
| 254 | ARCHROCK INC | AROC | 11,984 | $314,460 | 0.01% |
| 255 | IRON MTN INC DEL | 46284V101 | 3,640 | $313,186 | 0.01% |
| 256 | VIASAT INC | VSAT | 29,887 | $311,423 | 0.01% |
| 257 | ADTALEM GLOBAL ED INC | ADT | 3,089 | $310,877 | 0.01% |
| 258 | HEALTHEQUITY INC | HQY | 3,492 | $308,588 | 0.01% |
| 259 | VAIL RESORTS INC | MTN | 1,903 | $304,518 | 0.01% |
| 260 | SCOTTS MIRACLE-GRO CO | SMG | 5,510 | $302,444 | 0.01% |
| 261 | RLJ LODGING TR | RLJ-PA | 37,266 | $294,029 | 0.01% |
| 262 | SILGAN HLDGS INC | SLGN | 5,733 | $293,071 | 0.01% |
| 263 | PARK HOTELS & RESORTS INC | PK | 27,316 | $291,735 | 0.01% |
| 264 | CLARITEV CORPORATION | CTEV | 14,075 | $290,367 | 0.01% |
| 265 | DAVITA INC | DVA | 1,896 | $290,031 | 0.01% |
| 266 | JELD-WEN HLDG INC | JELD | 48,412 | $289,020 | 0.01% |
| 267 | FTAI INFRASTRUCTURE INC | FIP | 63,175 | $286,183 | 0.01% |
| 268 | WILLSCOT HLDGS CORP | WSC | 10,260 | $285,228 | 0.01% |
| 269 | CODERE ONLINE LUXEMBOURG S A | CDROW | 454,514 | $284,071 | 0.01% |
| 270 | BRINKS CO | BCO | 3,297 | $284,070 | 0.01% |
| 271 | ALLY FINL INC | 02005N100 | 7,723 | $281,658 | 0.01% |
| 272 | CREDIT ACCEP CORP MICH | 225310101 | 545 | $281,411 | 0.01% |
| 273 | HOLOGIC INC | HOLX | 4,544 | $280,683 | 0.01% |
| 274 | W & T OFFSHORE INC | WTI | 180,749 | $280,161 | 0.01% |
| 275 | NABORS ENERGY TRANSITION COR | G6363K114 | 731,263 | $277,880 | 0.01% |
| 276 | ALLEGIANT TRAVEL CO | ALGT | 5,373 | $277,515 | 0.01% |
| 277 | ENCOMPASS HEALTH CORP | EHC | 2,739 | $277,406 | 0.01% |
| 278 | TUTOR PERINI CORP | TPC | 11,957 | $277,163 | 0.01% |
| 279 | TELEFLEX INCORPORATED | TFX | 2,004 | $276,933 | 0.01% |
| 280 | TALOS ENERGY INC | TALO | 28,241 | $274,503 | 0.01% |
| 281 | GRAHAM HLDGS CO | GHM | 283 | $271,923 | 0.01% |
| 282 | FORESTAR GROUP INC | FOR | 12,731 | $269,133 | 0.01% |
| 283 | LADDER CAP CORP | LADR | 23,512 | $268,272 | 0.01% |
| 284 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,685 | $267,125 | 0.01% |
| 285 | LUMEN TECHNOLOGIES INC | LUMN | 68,025 | $266,658 | 0.01% |
| 286 | INSTALLED BLDG PRODS INC | 45780R101 | 1,545 | $264,906 | 0.01% |
| 287 | ARES ACQUISITION CORP II | G33033120 | 928,907 | $264,738 | 0.01% |
| 288 | DUN & BRADSTREET HLDGS INC | 26484T106 | 29,446 | $263,247 | 0.01% |
| 289 | RINGCENTRAL INC | RNG | 10,557 | $261,391 | 0.01% |
| 290 | STARWOOD PPTY TR INC | STHO | 13,045 | $257,900 | 0.01% |
| 291 | EDGEWELL PERS CARE CO | 28035Q102 | 8,243 | $257,264 | 0.01% |
| 292 | PAPA JOHNS INTL INC | 698813102 | 6,262 | $257,243 | 0.01% |
| 293 | CRESCENT ENERGY COMPANY | CRGY | 22,750 | $255,710 | 0.01% |
| 294 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,239 | $251,373 | 0.01% |
| 295 | TRIUMPH GROUP INC NEW | 896818101 | 9,901 | $250,891 | 0.01% |
| 296 | CVR ENERGY INC | CVI | 12,705 | $246,477 | 0.01% |
| 297 | AMN HEALTHCARE SVCS INC | 001744101 | 9,983 | $244,184 | 0.01% |
| 298 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,309 | $242,143 | 0.01% |
| 299 | OWENS & MINOR INC NEW | 690732102 | 26,634 | $240,505 | 0.01% |
| 300 | UNITED STATES CELLULAR CORP | UNTCW | 3,457 | $239,052 | 0.01% |
| 301 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,920 | $238,463 | 0.01% |
| 302 | SONIC AUTOMOTIVE INC | SAH | 4,172 | $237,637 | 0.01% |
| 303 | DREAM FINDERS HOMES INC | DFH | 10,409 | $234,827 | 0.01% |
| 304 | GRAFTECH INTL LTD | 384313508 | 267,864 | $234,220 | 0.01% |
| 305 | CRANE NXT CO | CXT | 4,529 | $232,791 | 0.01% |
| 306 | ALTICE USA INC | OPTU | 86,998 | $231,415 | 0.01% |
| 307 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,421 | $228,648 | 0.01% |
| 308 | MATCH GROUP INC NEW | MTCH | 7,327 | $228,602 | 0.01% |
| 309 | BIGBEAR AI HLDGS INC | BBAI-WT | 268,860 | $227,187 | 0.01% |
| 310 | HERC HLDGS INC | HRI | 1,678 | $225,305 | 0.01% |
| 311 | OMNIAB INC | OABIW | 692,921 | $223,294 | 0.01% |
| 312 | KBR INC | KBR | 4,461 | $222,202 | 0.01% |
| 313 | PLANET LABS PBC | PL-WT | 346,038 | $219,734 | 0.01% |
| 314 | SOTERA HEALTH CO | SHC | 17,810 | $207,665 | 0.01% |
| 315 | BRANDYWINE RLTY TR | 105368203 | 46,217 | $206,128 | 0.01% |
| 316 | SEALED AIR CORP NEW | SE | 7,102 | $205,248 | 0.01% |
| 317 | FAIR ISAAC CORP | FICO | 111 | $204,702 | 0.01% |
| 318 | RED ROCK RESORTS INC | RRR | 4,701 | $203,882 | 0.01% |
| 319 | DANA INC | DAN | 15,076 | $200,963 | 0.01% |
| 320 | GATES INDL CORP PLC | G39108108 | 10,508 | $193,452 | 0.00% |
| 321 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 333,443 | $192,980 | 0.00% |
| 322 | FOLD HLDGS INC | FLDDW | 265,897 | $192,775 | 0.00% |
| 323 | VINE HILL CAP INVT CORP. | G93Y09115 | 882,219 | $185,884 | 0.00% |
| 324 | WABASH NATL CORP | 929566107 | 16,637 | $183,839 | 0.00% |
| 325 | OFFICE PPTYS INCOME TR | 67623C109 | 360,014 | $164,166 | 0.00% |
| 326 | MASTERBRAND INC | MBC | 12,276 | $160,325 | 0.00% |
| 327 | GIGCAPITAL7 CORP | GIGGW | 1,715,000 | $152,121 | 0.00% |
| 328 | EVERI HLDGS INC | EVEX-WT | 11,044 | $150,971 | 0.00% |
| 329 | GARRETT MOTION INC | GTX | 17,998 | $150,643 | 0.00% |
| 330 | SERVICE PPTYS TR | 81761L102 | 56,828 | $148,321 | 0.00% |
| 331 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 433,498 | $134,363 | 0.00% |
| 332 | VIAVI SOLUTIONS INC | VIAV | 11,622 | $130,050 | 0.00% |
| 333 | EVGO INC | EVGOW | 548,165 | $124,159 | 0.00% |
| 334 | HENNESSY CAPITAL INVST CORP | 42600H116 | 787,885 | $122,516 | 0.00% |
| 335 | CO2 ENERGY TRANSITION CORP | NOEMW | 590,000 | $121,009 | 0.00% |
| 336 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 900,000 | $117,000 | 0.00% |
| 337 | CHURCHILL CAPITAL CORP IX | CCIXW | 152,161 | $106,513 | 0.00% |
| 338 | ESPERION THERAPEUTICS INC NE | ESPR | 70,959 | $102,181 | 0.00% |
| 339 | TITAN INTL INC ILL | KMCM | 11,671 | $97,920 | 0.00% |
| 340 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 1,620,086 | $95,585 | 0.00% |
| 341 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,026,377 | $94,991 | 0.00% |
| 342 | VOYAGER ACQUISITION CORP | G93A7H112 | 539,131 | $91,706 | 0.00% |
| 343 | GRAB HOLDINGS LIMITED | GRABW | 210,873 | $90,148 | 0.00% |
| 344 | EVE HLDG INC | EVEX-WT | 368,194 | $87,557 | 0.00% |
| 345 | FULL HSE RESORTS INC | 359678109 | 19,762 | $82,605 | 0.00% |
| 346 | BITCOIN DEPOT INC | BTMWW | 1,195,741 | $82,506 | 0.00% |
| 347 | BOREALIS FOODS INC | BRLSW | 691,050 | $81,544 | 0.00% |
| 348 | GRAF GLOBAL CORP | GRAF-WT | 294,478 | $78,567 | 0.00% |
| 349 | RANGE CAP ACQUISITION CORP | G7375C116 | 400,000 | $68,000 | 0.00% |
| 350 | GCL GLOBAL HLDGS LTD | GCLWW | 1,200,477 | $67,227 | 0.00% |
| 351 | M3BRIGADE ACQUISITION V CORP | G63212115 | 230,587 | $66,859 | 0.00% |
| 352 | CO2 ENERGY TRANSITION CORP | NOEMW | 586,900 | $66,026 | 0.00% |
| 353 | HANESBRANDS INC | 410345102 | 10,515 | $60,672 | 0.00% |
| 354 | BLACK SPADE ACQUISITION II C | G1153L117 | 228,723 | $60,154 | 0.00% |
| 355 | ABACUS GLOBAL MGMT INC | 00258Y112 | 37,210 | $57,862 | 0.00% |
| 356 | AERIES TECHNOLOGY INC | AERTW | 97,709 | $56,671 | 0.00% |
| 357 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 338,567 | $56,270 | 0.00% |
| 358 | CRITICAL METALS CORP | CRTMF | 331,824 | $56,228 | 0.00% |
| 359 | COMPLETE SOLARIA INC | SPWRW | 279,682 | $55,922 | 0.00% |
| 360 | REZOLVE AI LTD | RZLVW | 275,238 | $55,887 | 0.00% |
| 361 | AA MISSION ACQUISITION CORP | YCY-WT | 784,202 | $53,365 | 0.00% |
| 362 | CIPHER MINING INC | 17253J114 | 169,692 | $52,944 | 0.00% |
| 363 | GP-ACT III ACQUISITION CORP | GPATW | 245,375 | $51,651 | 0.00% |
| 364 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $51,300 | 0.00% |
| 365 | HELPORT AI LTD | HPAIW | 181,239 | $50,910 | 0.00% |
| 366 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 681,516 | $49,751 | 0.00% |
| 367 | ECARX HOLDINGS INC | ECXWW | 764,608 | $46,832 | 0.00% |
| 368 | BAIRD MED INVT HLDGS LTD | G0705H111 | 470,992 | $42,295 | 0.00% |
| 369 | BLAIZE HLDGS INC | BZAIW | 201,367 | $38,008 | 0.00% |
| 370 | SPECTRAL AI INC | MDAIW | 138,284 | $35,463 | 0.00% |
| 371 | VAST RENEWABLES LIMITED | Q9379E113 | 871,756 | $35,263 | 0.00% |
| 372 | SBC MED GROUP HLDGS INC | 73245B115 | 160,918 | $34,477 | 0.00% |
| 373 | SPRING VALLEY ACQUISTN CORP | G83752116 | 297,306 | $34,205 | 0.00% |
| 374 | NET POWER INC | NPWR-WT | 111,888 | $34,193 | 0.00% |
| 375 | MURANO GLOBAL INVTS PLC | G63369113 | 125,747 | $33,480 | 0.00% |
| 376 | ENVOY MEDICAL INC | COCHW | 1,060,922 | $32,729 | 0.00% |
| 377 | ALLURION TECHNOLOGIES INC | ALURW | 1,204,410 | $32,579 | 0.00% |
| 378 | BUZZFEED INC | BZFDW | 522,634 | $29,921 | 0.00% |
| 379 | CYCURION INC | CYCUW | 754,111 | $28,279 | 0.00% |
| 380 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 146,252 | $27,803 | 0.00% |
| 381 | NEW ERA HELIUM INC | NUAIW | 199,702 | $27,409 | 0.00% |
| 382 | T1 ENERGY INC | TE-WT | 201,343 | $24,665 | 0.00% |
| 383 | VICARIOUS SURGICAL INC | RBOTW | 522,521 | $20,927 | 0.00% |
| 384 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 329,411 | $20,588 | 0.00% |
| 385 | FUTURE VISION II ACQUISITION | FVNNU | 125,000 | $20,319 | 0.00% |
| 386 | NVNI GROUP LIMITED | NVNIW | 691,746 | $19,749 | 0.00% |
| 387 | BANZAI INTERNATIONAL INC | BNZIW | 828,877 | $18,028 | 0.00% |
| 388 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 110,197 | $17,218 | 0.00% |
| 389 | REVOLUTION MEDICINES INC | RVMDW | 319,131 | $17,026 | 0.00% |
| 390 | XBP EUROPE HOLDINGS INC | XBPEW | 459,524 | $17,025 | 0.00% |
| 391 | AERIES TECHNOLOGY INC | AERTW | 735,480 | $16,916 | 0.00% |
| 392 | SILEXION THERAPEUTICS CORP | SLXNW | 236,546 | $16,546 | 0.00% |
| 393 | LIONHEART HOLDINGS | CUBWW | 122,699 | $16,503 | 0.00% |
| 394 | LAUNCH ONE ACQUISITION CORP | LPAAW | 98,159 | $15,956 | 0.00% |
| 395 | BETTER HOME & FINANCE HOLDIN | BETRW | 169,300 | $15,161 | 0.00% |
| 396 | ZEO ENERGY CORP | ZEOWW | 196,129 | $15,014 | 0.00% |
| 397 | IRON HORSE ACQUISITIONS CORP | 462837121 | 50,000 | $15,000 | 0.00% |
| 398 | IMMATICS N.V | IMTX | 838,876 | $14,932 | 0.00% |
| 399 | UWM HOLDINGS CORPORATION | UWMC | 84,691 | $14,868 | 0.00% |
| 400 | KLOTHO NEUROSCIENCES INC | 49876K111 | 602,352 | $13,432 | 0.00% |
| 401 | PAYSAFE LIMITED | PSFE | 798,699 | $13,059 | 0.00% |
| 402 | CARBON REVOLUTION LTD | CREVF | 326,017 | $12,193 | 0.00% |
| 403 | STARDUST PWR INC | STHO | 168,427 | $12,152 | 0.00% |
| 404 | TEVOGEN BIO HLDGS INC | TVGNW | 245,176 | $12,136 | 0.00% |
| 405 | CROWN LNG HLDGS LTD | CCK | 317,011 | $11,935 | 0.00% |
| 406 | LOTUS TECHNOLOGY INC | LOTWW | 89,825 | $11,457 | 0.00% |
| 407 | SATELLOGIC INC | SATLW | 23,296 | $11,088 | 0.00% |
| 408 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 508,286 | $10,344 | 0.00% |
| 409 | ABOVE FOOD INGREDIENTS INC | ABVEW | 447,518 | $9,868 | 0.00% |
| 410 | LEDDARTECH HLDGS INC | LDTDF | 146,848 | $8,782 | 0.00% |
| 411 | CXAPP INC | CXAIW | 72,322 | $8,136 | 0.00% |
| 412 | PLUM ACQUISITION CORP IV | PLMKW | 48,984 | $8,082 | 0.00% |
| 413 | ABPRO HLDGS INC | ABPWW | 273,125 | $7,579 | 0.00% |
| 414 | COINCHECK GROUP NV | CNCKW | 11,769 | $7,356 | 0.00% |
| 415 | REAL MESSENGER CORP. | RMSGW | 159,935 | $6,957 | 0.00% |
| 416 | NEW HORIZON AIRCRAFT LTD | HOVRW | 218,754 | $6,880 | 0.00% |
| 417 | BOLT PROJS HLDGS INC | 09769B115 | 161,389 | $6,270 | 0.00% |
| 418 | HERAMBA ELEC PLC | G4411J106 | 600,256 | $6,033 | 0.00% |
| 419 | KATAPULT HOLDINGS INC | KPLTW | 685,131 | $5,618 | 0.00% |
| 420 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 245,474 | $5,376 | 0.00% |
| 421 | ALPHA MODUS HLDGS INC | AMODW | 80,240 | $4,638 | 0.00% |
| 422 | KEEN VISION ACQUISITION CORP | KVACW | 97,502 | $4,422 | 0.00% |
| 423 | PSYENCE BIOMEDICAL LTD | PBMWW | 247,857 | $4,201 | 0.00% |
| 424 | DIGIASIA CORP | G27617110 | 122,355 | $3,983 | 0.00% |
| 425 | MOOLEC SCIENCE SA | MLECW | 330,014 | $3,795 | 0.00% |
| 426 | OSR HLDGS INC | OSRHW | 73,341 | $2,860 | 0.00% |
| 427 | ARKO CORP | ARKO | 54,980 | $2,749 | 0.00% |
| 428 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 120,725 | $2,734 | 0.00% |
| 429 | ZOOMCAR HLDGS INC | ZCARW | 196,943 | $2,481 | 0.00% |
| 430 | AIMFINITY INVESTMENT CORP I | AIMWF | 38,810 | $2,340 | 0.00% |
| 431 | MOBIX LABS INC | MOBXW | 18,834 | $1,978 | 0.00% |
| 432 | IRON HORSE ACQUISITIONS CORP | UCFIW | 48,810 | $1,755 | 0.00% |
| 433 | HYCROFT MINING HOLDING CORP | HYMCW | 79,467 | $179 | 0.00% |