13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,134 holding rows worth $10,958,895,979.
- Accession
- 0001104659-26-096490
- Filer
- CIK 1352851
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,713 entries on the cover page, a total value of $10,958,895,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,958,895,979 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,519 | $781,814 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 75,000 | $780,750 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 102,356 | $775,821 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 353,231 | $770,044 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,966 | $769,116 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,739 | $767,007 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,149 | $766,248 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 87,241 | $765,976 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,566 | $764,848 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,722 | $762,921 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,466 | $762,646 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,899 | $759,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,432 | $757,889 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,888 | $757,862 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,978 | $757,772 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,414 | $748,659 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,963 | $745,372 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,115 | $738,294 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,587 | $737,524 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 244,000 | $737,063 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 113,136 | $735,385 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,023 | $734,237 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,051 | $731,968 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,570 | $731,392 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 553,895 | $731,141 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 89,681 | $726,416 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,511 | $725,336 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,722 | $723,227 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,275 | $721,502 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $712,350 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,352 | $712,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,787 | $710,654 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,661 | $707,891 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,001 | $707,028 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,681 | $706,441 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,305 | $704,169 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43,207 | $702,114 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,583 | $698,318 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,994 | $696,908 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,398 | $691,364 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32,589 | $690,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,344 | $690,278 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,003 | $682,971 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,728 | $676,624 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,164 | $674,496 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,806 | $674,186 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,098 | $667,736 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,453 | $666,512 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 63,892 | $665,755 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 923 | $658,293 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,647 | $657,566 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,741 | $656,197 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,039 | $654,294 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,652 | $650,602 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,421 | $647,231 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 13,097 | $646,468 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,916 | $641,166 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,911 | $639,783 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,275 | $635,094 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,069 | $633,977 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,800 | $633,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,341 | $631,134 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 37,908 | $627,756 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,445 | $627,376 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,736 | $625,765 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,318 | $619,789 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 625,000 | $612,500 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 80,958 | $611,232 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 825,000 | $610,500 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 447,500 | $608,600 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,321 | $608,370 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,330 | $606,268 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,152 | $605,503 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,673 | $605,114 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,488 | $597,740 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,299 | $594,869 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,343 | $591,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,820 | $588,635 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,936 | $587,554 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,452 | $586,927 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 68,042 | $583,120 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,043 | $576,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,059 | $573,658 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,538 | $572,511 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,798 | $572,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,393 | $570,348 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39,737 | $568,239 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 585 | $564,525 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,494 | $560,913 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,682 | $558,482 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,759 | $556,242 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,774 | $552,438 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,217 | $551,324 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,423 | $549,900 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 47,908 | $544,235 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,891 | $544,117 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,470 | $538,437 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,782 | $532,373 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 39,842 | $530,297 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 60,000 | $529,800 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $524,700 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,309 | $523,839 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,267 | $520,610 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 652 | $518,204 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,977 | $515,997 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 34,306 | $512,875 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,432 | $511,182 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5,400 | $510,824 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,211 | $509,890 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,738 | $505,045 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,579 | $504,292 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 605 | $502,078 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,969 | $501,909 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,062 | $500,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,543 | $499,764 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,604 | $493,503 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 473 | $493,051 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,859 | $490,193 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,056 | $488,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,595 | $486,763 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,204 | $483,815 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,979 | $481,260 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,173 | $481,032 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,257 | $480,481 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,453 | $479,958 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 59,547 | $476,971 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 268,080 | $475,842 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,325 | $473,513 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,511 | $472,779 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,430 | $472,449 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 41,312 | $470,957 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,681 | $464,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,009 | $463,174 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,945 | $460,900 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 270,000 | $459,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,570 | $454,816 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,897 | $454,490 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 244,259 | $454,322 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 46,609 | $453,040 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,740 | $452,716 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,168 | $452,163 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,674 | $450,662 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,000,000 | $450,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,121 | $448,196 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,949 | $447,135 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,989 | $446,915 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 387,347 | $445,449 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,962 | $443,618 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,368 | $443,466 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,514 | $441,828 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,705 | $441,725 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 76,045 | $441,061 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 382 | $440,939 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,602 | $439,733 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,908 | $433,905 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,676 | $431,603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,105 | $430,372 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 237,500 | $429,875 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,943 | $429,632 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4,865 | $429,579 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $429,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,938 | $426,790 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 1,485,000 | $421,740 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,207 | $421,128 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 21,640 | $420,898 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 323,308 | $420,300 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,390 | $417,931 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,107 | $415,322 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,262 | $415,279 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,461 | $413,434 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 36,005 | $412,977 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,016 | $412,094 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,139 | $412,037 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 178,568 | $410,706 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,080 | $410,162 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 418 | $408,854 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 21,249 | $407,556 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,078 | $407,392 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,794 | $407,309 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,049 | $405,261 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,121 | $405,080 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,547 | $404,260 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,750,000 | $402,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,244 | $402,451 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,820 | $396,204 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,707 | $394,619 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,197 | $391,490 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,025 | $391,438 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,458 | $390,687 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,070 | $387,445 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,959 | $386,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,956 | $386,083 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 974,998 | $385,124 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,798 | $384,349 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 1,900,000 | $383,800 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,584 | $382,573 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,281 | $380,226 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,022 | $379,639 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,289 | $379,626 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 955,127 | $379,138 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 769 | $377,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,194 | $376,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 815 | $374,191 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,272 | $371,732 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,196 | $371,682 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,169 | $371,250 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 700,000 | $371,070 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 485,000 | $370,540 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,619 | $368,273 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 333,331 | $366,664 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,286 | $366,531 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 39,714 | $365,369 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,398 | $363,792 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,292 | $359,600 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,809 | $359,516 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,967 | $358,350 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 666,665 | $358,332 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,251 | $356,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 412 | $353,521 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,561 | $351,662 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,297 | $351,628 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,499 | $351,078 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,678 | $349,762 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 436,407 | $349,126 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 948 | $345,830 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,058 | $342,030 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,017 | $341,963 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 990,000 | $341,550 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,381 | $340,617 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,621 | $338,211 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,295 | $337,529 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 875,000 | $337,488 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,603 | $336,489 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,694 | $335,194 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,499 | $334,364 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,620 | $334,103 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,750,000 | $334,075 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,257 | $333,195 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,238 | $332,870 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 833,331 | $331,249 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 41,033 | $329,495 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,014 | $328,225 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,754 | $327,657 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,293 | $327,599 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,877 | $326,908 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,167 | $326,318 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,428 | $325,926 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,488 | $325,759 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,554 | $325,464 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,784 | $325,453 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 14,219 | $325,188 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,721 | $325,131 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 643 | $325,094 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,164 | $324,470 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,529 | $324,081 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,525 | $323,554 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,896 | $322,901 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 949,549 | $322,894 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,864 | $322,520 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,942 | $322,275 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,851 | $322,127 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,214 | $320,833 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,519 | $319,856 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,964 | $318,285 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,901 | $317,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 759 | $315,463 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 839 | $314,659 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 650,000 | $312,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,613 | $311,549 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,072 | $311,405 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,049 | $310,860 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 250,000 | $310,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,775 | $309,922 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,999 | $306,648 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 806,677 | $306,537 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,223 | $305,725 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 17,053 | $305,249 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,043 | $305,006 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 737,000 | $304,455 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,085 | $304,129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,903 | $302,257 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 616,665 | $302,166 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,649 | $301,580 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,327 | $301,060 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,273 | $300,377 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,366 | $299,838 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,987 | $299,812 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,551 | $297,421 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,187 | $296,605 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,954 | $295,968 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,114 | $295,426 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,681 | $295,069 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,847 | $293,051 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,500,000 | $292,650 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,915 | $291,754 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,123 | $290,407 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 341,200 | $290,020 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 1,089,000 | $288,694 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,529 | $287,970 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,110 | $287,619 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,517 | $286,658 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,741 | $286,180 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,106 | $285,859 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,323 | $285,304 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,778 | $285,013 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 756,000 | $284,483 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,700 | $284,373 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,605 | $282,993 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,679 | $282,588 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,867 | $282,312 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 523 | $281,829 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,811 | $281,671 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,622 | $280,978 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 941 | $280,314 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 300,000 | $279,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,740 | $278,555 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,177 | $277,656 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,431 | $275,784 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,585 | $275,536 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,108 | $275,480 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,751 | $274,133 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,573 | $273,608 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 48,754 | $273,510 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,002 | $272,572 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 972,598 | $272,327 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,055 | $271,857 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,908 | $271,316 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,094 | $270,441 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,003 | $269,912 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,995 | $268,707 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,163 | $268,475 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 925,000 | $268,250 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,360 | $266,866 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 938 | $266,579 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,645 | $264,822 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,316 | $263,461 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,201 | $263,115 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,462 | $262,004 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,013 | $261,216 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,413 | $259,252 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,265 | $259,139 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,193 | $259,131 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 637,500 | $258,188 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,096 | $258,068 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,496 | $257,268 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,595 | $256,483 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 568 | $256,156 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 800,000 | $256,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,604 | $255,094 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,962 | $252,491 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,473 | $251,411 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,913 | $250,402 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,724 | $250,026 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 250,000 | $250,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,240 | $249,966 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,056 | $249,590 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,009 | $249,085 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,406 | $248,941 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 408,974 | $247,450 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 700,000 | $247,170 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,545 | $246,550 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,450 | $244,265 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,127 | $242,861 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 1,500,000 | $241,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,829 | $241,002 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 8,347 | $240,895 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 255,681 | $240,340 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,929 | $240,039 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 16,043 | $239,201 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,066 | $239,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,079 | $238,921 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,088 | $238,772 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,066 | $238,678 | dollars as filed | |
| Forefront Technology Holding W Exp 04/30/203 | G3624C114 | SPACS Warrant | 437,500 | $238,438 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,075 | $238,119 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 700,000 | $238,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 1,485,000 | $237,452 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,392 | $236,727 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,114 | $236,664 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 600,000 | $236,430 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,867 | $235,459 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,106 | $235,074 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 468 | $234,636 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,425 | $234,399 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 928,125 | $234,398 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,390 | $233,811 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,172 | $233,633 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,557 | $233,403 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,491 | $232,983 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,627 | $232,165 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,447 | $230,952 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,777 | $230,481 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 295,000 | $230,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,504 | $230,052 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,142 | $228,465 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,700,000 | $228,150 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,081 | $227,883 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,848 | $226,066 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,067 | $225,922 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 300,000 | $225,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 1,250,000 | $225,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,958 | $224,378 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 672 | $223,957 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 650,000 | $223,535 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,739 | $222,571 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,522 | $222,253 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,569 | $221,015 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 775,000 | $220,410 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,142 | $220,369 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,906 | $220,083 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,723 | $219,918 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,623 | $219,578 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,019 | $217,574 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,292 | $216,753 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 900,000 | $215,955 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 939 | $215,819 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,010 | $215,604 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,221 | $212,100 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,770 | $211,007 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,148 | $210,854 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,656 | $210,799 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 1,000,000 | $210,650 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,722 | $210,527 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 333,330 | $209,998 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,115 | $209,795 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,592 | $209,236 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,050 | $208,854 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,486 | $208,751 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,017 | $208,068 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 607 | $207,254 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 333,332 | $206,716 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,270 | $205,154 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 11,504 | $205,001 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,438 | $204,399 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,750,000 | $204,050 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,419 | $203,937 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,239 | $203,531 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,972 | $203,524 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,152 | $201,888 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,127 | $200,193 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 730,033 | $200,029 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,739 | $199,211 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,571 | $197,051 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 1,500,000 | $195,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,065 | $194,541 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 317,593 | $193,891 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 972,598 | $193,742 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 500,000 | $193,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,549 | $192,920 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 700,000 | $192,850 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 233,331 | $192,265 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,215 | $191,783 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 366,665 | $191,582 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,783 | $190,257 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 500,000 | $190,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $187,550 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 250,000 | $187,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 695,261 | $186,260 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,920 | $183,050 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,804 | $182,660 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 375,000 | $181,875 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 21,600 | $181,521 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 550,000 | $181,500 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 250,000 | $181,250 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,554 | $180,630 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 13,965 | $179,729 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 450,000 | $178,200 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 800,000 | $176,480 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $175,958 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 250,000 | $175,625 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 1,300,000 | $175,565 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 416,664 | $175,020 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 400,000 | $174,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 15,890 | $173,837 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,956 | $172,689 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 366,665 | $172,333 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 266,664 | $170,665 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 625,000 | $170,125 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 566,665 | $170,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 475,000 | $169,813 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 583,331 | $167,999 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,425 | $167,313 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,450 | $166,697 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,410 | $164,271 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 583,330 | $163,332 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 464,644 | $162,625 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,172 | $161,720 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 500,000 | $161,250 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,250,000 | $160,688 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 375,000 | $160,444 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 23,893 | $158,650 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,993 | $158,369 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,281 | $158,122 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 499,999 | $155,800 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 900,000 | $153,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 400,000 | $152,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 511,400 | $151,016 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 175,000 | $148,750 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 422,720 | $147,952 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 350,000 | $147,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096490 | this filing | 2026-08-14 | acceptance time not in the bulk data set |