13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,130 holding rows worth $9,844,500,219.
- Accession
- 0001104659-26-059841
- Filer
- CIK 1352851
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,755 entries on the cover page, a total value of $9,844,500,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,844,500,219 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMagnetar Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,093 | $893,250 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,571 | $889,736 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 156,072 | $889,610 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,814 | $881,908 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,200 | $877,171 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,014 | $875,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 986 | $874,217 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,334 | $873,619 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 134,512 | $867,602 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,269 | $867,190 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,771 | $858,776 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,292 | $856,597 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 64,947 | $854,702 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,434 | $850,431 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,130 | $846,698 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,256 | $845,066 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,163 | $843,123 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,982 | $839,922 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,707 | $829,625 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 103,489 | $819,633 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,049 | $818,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,396 | $815,216 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,006 | $806,768 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,038 | $803,637 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,886 | $794,675 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 41,445 | $784,968 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,621 | $781,180 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,916 | $773,869 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 75,000 | $768,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80,575 | $765,463 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,082 | $765,237 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,707 | $757,718 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,959 | $755,977 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,613 | $748,756 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,735 | $746,739 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 90,332 | $745,239 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,672 | $740,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,822 | $740,960 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,086 | $740,123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,548 | $738,494 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,163 | $737,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,073 | $734,140 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,119 | $731,620 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,552 | $721,971 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,594 | $721,031 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 76,689 | $720,877 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,943 | $720,540 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,303 | $720,223 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,301 | $714,972 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,711 | $712,159 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,022 | $707,003 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,055 | $703,872 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,813 | $703,117 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,036 | $702,392 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,626 | $700,796 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,900 | $696,460 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,847 | $694,705 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,507 | $692,870 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,961 | $690,397 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 90,000 | $689,400 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,390 | $686,173 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,186 | $681,613 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,222 | $681,194 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,034 | $680,577 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,064 | $671,189 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,507 | $670,420 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,440 | $664,669 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,313 | $663,621 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 115,409 | $657,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,679 | $653,944 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,095 | $653,607 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 31,703 | $653,082 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,311 | $652,441 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,342 | $651,919 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 24,221 | $649,607 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,456 | $649,280 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,572 | $647,027 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,375 | $645,188 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 29,971 | $643,478 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,444 | $638,800 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 42,471 | $637,915 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,927 | $637,228 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 60,000 | $630,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,781 | $629,924 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,903 | $625,083 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,532 | $623,997 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,319 | $620,295 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,385 | $619,281 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,947 | $618,308 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,411 | $617,602 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 89,876 | $617,448 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,722 | $613,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,925 | $611,476 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,359 | $599,268 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,058 | $590,207 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,973 | $590,195 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,303 | $578,267 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 71,301 | $577,538 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,774 | $577,234 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,332 | $572,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,873 | $572,589 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,617 | $569,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,104 | $567,489 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,220 | $561,901 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,227 | $560,866 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,012 | $559,719 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,976 | $558,941 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,056 | $555,513 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,427 | $550,642 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,745 | $543,375 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,087 | $541,910 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,651 | $541,626 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 82,415 | $541,466 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,523 | $539,269 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 230,648 | $532,037 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,846 | $531,346 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,018 | $523,175 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,833 | $523,013 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,641 | $519,644 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,447 | $515,533 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,324 | $512,128 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,449 | $507,601 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,878 | $506,223 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,218 | $505,166 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17,288 | $504,982 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 623,224 | $504,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,209 | $503,236 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,549 | $502,493 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,248 | $502,286 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,533 | $501,352 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,563 | $497,940 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 375,000 | $496,875 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,992 | $496,205 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,883 | $496,077 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,728 | $495,746 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,900,000 | $494,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,091 | $487,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 907 | $486,497 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,951 | $479,361 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,173 | $478,686 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,720 | $475,113 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,040 | $474,721 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,010 | $474,698 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $473,513 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,314 | $473,151 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 70,842 | $471,808 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,510 | $470,937 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,347 | $469,259 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 977 | $469,146 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 39,049 | $468,979 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,265 | $467,074 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 79,302 | $459,952 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,065 | $453,405 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $450,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,225 | $448,538 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,613 | $445,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,305 | $442,315 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,900,000 | $437,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,437 | $436,477 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,275 | $431,995 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,632 | $431,798 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,439 | $430,985 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,919 | $427,134 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,578 | $425,889 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,358 | $424,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,550 | $423,708 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $421,800 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,065 | $420,933 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,617 | $419,137 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,651 | $418,381 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 34,017 | $417,048 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 77,515 | $416,255 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,134 | $414,577 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,284 | $414,482 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 433,331 | $412,098 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 38,874 | $411,676 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $410,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,534 | $409,713 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 68,278 | $409,668 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50,026 | $409,213 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,399 | $407,031 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,877 | $404,506 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,911 | $404,017 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,600 | $400,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,789 | $400,174 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,355 | $399,749 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,905 | $398,934 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 21,683 | $398,751 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,419 | $393,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,110 | $389,943 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,872 | $388,597 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,120 | $387,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,920 | $387,188 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,189 | $386,949 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,408 | $383,535 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,833 | $383,345 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,198 | $382,105 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,234 | $381,594 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 178,568 | $381,243 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,090 | $380,430 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,097 | $379,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 882 | $378,404 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,157 | $376,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $375,440 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 650 | $372,125 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 42,210 | $371,448 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,750,000 | $371,263 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,198 | $370,841 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 35,119 | $368,047 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,156 | $366,585 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,676 | $365,394 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,610 | $365,277 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,222 | $364,779 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 799,984 | $361,433 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,347 | $361,402 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,621 | $359,849 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 500,000 | $357,550 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,794 | $356,799 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,185,000 | $355,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,934 | $354,458 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,445 | $352,346 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,699 | $351,908 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,807 | $350,314 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,172 | $349,472 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,750,000 | $346,500 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,518 | $345,694 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,000,000 | $345,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,645 | $344,889 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,926 | $343,354 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,513 | $342,368 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,020 | $342,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,513 | $340,356 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,004 | $338,965 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,980 | $338,906 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,169 | $338,090 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 700,000 | $336,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 25,970 | $335,532 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,680 | $334,096 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,085 | $332,138 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 737,000 | $331,650 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 17,201 | $331,635 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 650,000 | $331,500 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,901 | $329,539 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,389 | $327,350 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,501 | $326,939 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 959 | $325,437 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,005 | $324,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,795 | $322,651 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,460 | $322,474 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,132 | $321,439 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,036 | $318,462 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,367 | $317,213 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,768 | $317,122 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,293 | $315,988 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,750,000 | $315,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,806 | $311,674 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,130 | $311,592 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,172 | $311,467 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,718 | $310,164 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,005 | $309,993 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,100,000 | $308,055 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,495 | $304,810 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 972,598 | $304,472 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 949,549 | $303,856 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,356 | $301,733 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,377 | $286,694 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 820 | $285,778 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,421 | $285,542 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,080 | $282,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 786 | $282,143 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 625,000 | $281,188 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,153 | $278,983 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 268,080 | $278,803 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,288 | $278,329 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,294 | $278,200 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,030,100 | $277,818 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 993 | $277,772 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,883 | $274,748 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,110 | $274,703 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,006 | $273,574 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,500,000 | $270,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,503 | $267,844 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,876 | $264,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 442 | $264,568 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,516 | $263,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 548 | $263,067 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 300,000 | $263,010 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,697 | $262,932 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,613 | $260,949 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,846 | $260,858 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,285 | $260,812 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,501 | $260,776 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,715 | $260,198 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,497 | $259,140 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,323 | $258,993 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,541 | $258,882 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,048 | $258,684 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 833,331 | $258,374 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,845 | $257,692 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,089 | $257,453 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,323 | $257,388 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,397 | $257,351 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,465 | $257,311 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,866 | $256,020 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,874 | $255,978 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,946 | $255,841 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,580 | $255,612 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,318 | $255,290 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,469 | $255,141 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,834 | $254,748 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,895 | $254,305 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,156 | $254,141 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,099 | $253,728 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,934 | $253,546 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,817 | $253,449 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,733 | $252,723 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,881 | $252,298 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,791 | $252,077 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,926 | $252,063 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,995 | $251,910 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,337 | $251,443 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,406 | $249,728 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,569 | $249,081 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,178 | $249,064 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,348 | $247,922 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,993 | $246,229 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,707 | $245,070 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,296 | $244,020 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,267 | $243,132 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 559 | $241,516 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 800,000 | $240,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,937 | $239,981 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,221 | $239,971 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,184 | $239,940 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,367 | $239,881 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,863 | $238,222 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,196 | $237,942 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,910 | $237,937 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,001 | $236,219 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,554 | $235,638 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,779 | $234,936 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 825,000 | $234,713 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,133 | $234,674 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,496 | $233,910 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,250 | $231,990 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,308 | $231,591 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 700,000 | $231,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,119 | $230,931 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,329 | $229,679 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,007 | $228,519 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,941 | $228,020 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,596 | $227,645 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,949 | $227,633 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 799 | $227,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,377 | $226,971 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 925,000 | $226,671 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,105 | $225,776 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 30,688 | $225,557 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,289 | $225,237 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 375,000 | $225,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,180 | $224,507 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,967 | $224,128 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,949 | $223,977 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,046 | $223,955 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,846 | $223,768 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 1,485,000 | $222,750 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,300,000 | $220,935 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,235 | $220,094 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $219,950 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,935 | $219,835 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,897 | $216,715 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,890 | $216,203 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,155 | $216,041 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,700,000 | $216,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,100 | $215,488 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,943 | $215,041 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,248 | $214,906 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,482 | $214,425 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,096 | $212,295 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,069 | $211,640 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,268 | $210,488 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,164 | $209,408 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,237 | $208,695 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,324 | $208,676 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,076 | $208,183 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,394 | $207,846 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,653 | $206,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $204,729 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 341,200 | $204,720 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,748 | $203,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,375 | $203,442 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,828 | $203,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,103 | $202,935 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,716 | $202,642 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 1,500,000 | $202,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 695,261 | $201,313 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,936 | $200,814 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,679 | $200,809 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,752 | $200,016 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 700,000 | $199,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,538 | $197,114 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,567 | $196,029 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 270,000 | $195,750 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,966 | $195,008 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,582 | $192,592 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,015 | $192,432 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 34,552 | $188,654 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 583,331 | $186,666 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 637,500 | $184,875 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,582 | $184,705 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 600,000 | $183,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,250,000 | $177,563 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,937 | $177,127 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 650,000 | $176,053 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,748 | $175,182 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 700,000 | $175,035 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,270 | $174,235 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,823 | $174,053 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,529 | $172,703 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,160 | $172,701 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 19,496 | $170,590 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 1,000,000 | $170,050 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 419,597 | $167,839 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,277 | $167,511 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 416,664 | $166,707 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,169 | $165,883 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 900,000 | $165,375 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 300,000 | $165,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 600,000 | $163,440 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 308,022 | $161,712 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,272 | $160,963 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 500,000 | $160,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,633 | $158,873 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 11,706 | $154,988 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,121 | $154,625 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 990,000 | $154,539 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 550,000 | $154,000 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025770 | COM SHS | 145,069 | $152,322 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $152,250 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 450,000 | $151,875 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,904 | $151,553 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 499,999 | $148,500 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 35,032 | $148,185 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,078,110 | $147,593 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 250,000 | $147,500 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,092 | $146,595 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 730,033 | $146,007 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,140 | $142,926 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 375,000 | $141,000 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 10,512 | $140,545 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,989 | $139,098 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,905 | $137,520 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 650,000 | $136,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 800,000 | $136,040 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 972,598 | $135,969 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 250,000 | $135,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 464,644 | $134,886 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,460 | $134,616 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 900,000 | $134,100 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 266,664 | $133,332 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 237,500 | $133,000 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 175,000 | $133,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 625,000 | $132,188 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,329 | $132,132 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 14,185 | $131,211 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 1,000,000 | $130,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,708 | $129,760 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 350,000 | $129,518 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 375,000 | $129,469 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,576 | $129,133 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 625,000 | $128,156 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 250,000 | $127,950 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 511,400 | $127,876 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 255,681 | $127,841 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 408,974 | $126,782 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,665 | $126,518 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,083 | $126,322 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 416,664 | $125,333 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $122,375 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 366,665 | $122,246 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 400,000 | $121,980 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 400,000 | $120,200 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,806 | $118,638 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 450,000 | $118,575 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 333,331 | $116,666 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,335 | $115,623 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 250,000 | $115,025 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 500,000 | $115,025 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 928,125 | $114,623 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 955,127 | $114,615 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 450,000 | $114,278 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,666 | $113,870 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 333,330 | $113,866 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,293 | $112,193 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14,967 | $111,354 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,046 | $111,209 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 583,330 | $111,124 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 460,820 | $110,620 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 550,000 | $110,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 472,275 | $108,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059841 | this filing | 2026-05-13 | acceptance time not in the bulk data set |